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SMDXvsNUSCETF Comparison
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) belongs to the US Multi-Factor segment. NuShares ESG Small-Cap ETF (NUSC) is part of the US Small Cap segment. SMDX's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, NUSC's top sector exposures are Financials, Information Technology and Industrials. SMDX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.31% for NUSC. SMDX is up 4.09% year-to-date (YTD) with +$246K in YTD flows. NUSC performs worse with 2.78% YTD performance, and -$120M in YTD flows. Run a side-by-side ETF comparison of SMDX and NUSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMDX vs NUSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDX NUSC | -5.03%-5.22% | +2.41%+0.77% | +4.09%+2.78% | +26.50%+20.06% | n/a+35.62% | n/a+17.78% |
| Flows | SMDX NUSC | -$17K+$5M | +$4M-$116M | +$246K-$120M | +$50M-$165M | --$63M | -+$359M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDX NUSC | +15.47%+16.22% | +21.21%+22.08% | n/a+19.79% | n/a+21.31% |
| Max drawdown | SMDX NUSC | -5.33%-5.61% | -14.46%-16.49% | n/a-26.88% | n/a-28.74% |
| Max drawdown duration | SMDX NUSC | 29d16d | 46d46d | n/a379d | n/a1073d |
SMDX | NUSC | |
Last sale 3/11/2026 at 1:30 PM | $23.76 | $45.71 |
| Previous close 03/10/2026 | $23.76 | $45.86 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMDX | NUSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMDX | NUSC | |
|---|---|---|
| Last price | $23.76 | $45.71 |
| 1D performance | -0.00% | -0.33% |
| AuM | $116.38 M | $1.18 B |
| E/R | 0.35% | 0.31% |
SMDX | NUSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Intech Investment Management | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Small-Cap Index |
| N° of holdings | 507 | 405 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2025 | December 13, 2016 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMDX and NUSC ETFs performed in 2026?
As of March 10, 2026, SMDX is up 4.09% year-to-date (YTD), while NUSC has returned 2.78%. That puts SMDX better performer ahead so far this year.
Which ETF is attracting more investor money: SMDX or NUSC?
Year-to-date, the SMDX ETF saw +$246K in flows, compared to -$120M for NUSC.
Which ETF is more volatile: SMDX or NUSC?
Over the past year, SMDX had a volatility of 21.21%, while NUSC experienced 22.08%.
Which ETF is bigger: SMDX or NUSC?
As of March 10, 2026, SMDX holds $116.38 M in assets under management (AUM), while NUSC manages $1.18 B.
What sectors do the SMDX and NUSC ETFs invest in?
SMDX leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, NUSC focuses on Financials, Information Technology and Industrials.
What are the top holdings of the SMDX ETF and NUSC ETF?
SMDX top holdings include CIENA, JONES LANG LASALLE and EAST WEST BANCORP. NUSC holds in its top three: TECHNIPFMC PLC, MODERNA INC and EXACT SCIENCES.
Which ETF is more diversified: SMDX or NUSC?
SMDX holds 527 securities with 16.15% of its assets in the top 15. NUSC has 412 securities and a top 15 weight of 14.04%.
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