NUSCvsSMLFETF Comparison
NuShares ESG Small-Cap ETF (NUSC) belongs to the US Small Cap segment. iShares U.S. Small-Cap Equity Factor ETF (SMLF) is part of the US Multi-Factor segment. NUSC's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SMLF's top sector exposures are Industrials, Information Technology and Financials. NUSC is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.15% for SMLF. NUSC is up 13.47% year-to-date (YTD) with -$173M in YTD flows. SMLF performs better with 15.78% YTD performance, and +$667M in YTD flows. Run a side-by-side ETF comparison of NUSC and SMLF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NUSC vs SMLF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUSC SMLF | +3.23%+3.04% | +10.79%+13.72% | +13.47%+15.78% | +26.42%+30.93% | +42.95%+70.03% | +24.03%+66.99% |
| Flows | NUSC SMLF | -$87M+$128M | -$52M+$237M | -$173M+$667M | -$177M+$1.51B | -$153M+$2.20B | +$159M+$2.10B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUSC SMLF | +19.50%+20.13% | +17.44%+17.64% | +19.71%+19.90% | +21.30%+21.25% |
| Max drawdown | NUSC SMLF | -4.71%-4.58% | -10.10%-8.74% | -26.88%-26.10% | -28.74%-26.10% |
| Max drawdown duration | NUSC SMLF | 27d16d | 53d81d | 379d266d | 1073d266d |
NUSC | SMLF | |
Last sale 6/11/2026 at 1:30 PM | $50.60 | $86.42 |
| Previous close 06/11/2026 | $49.33 | $84.02 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NUSC | SMLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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NUSC | SMLF | |
|---|---|---|
| Last price | $50.60 | $86.42 |
| 1D performance | +2.57% | +2.86% |
| AuM | $1.25 B | $3.99 B |
| E/R | 0.31% | 0.15% |
NUSC | SMLF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | iShares |
| Benchmark | MSCI TIAA ESG USA Small-Cap Index | STOXX U.S. Small-Cap Equity Factor USD Gross Return |
| N° of holdings | 394 | 787 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | April 28, 2015 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
