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SMIZvsNUSCETF Comparison
Zacks Small/Mid Cap ETF (SMIZ) belongs to the US Multi-Factor segment. NuShares ESG Small-Cap ETF (NUSC) is part of the US Small Cap segment. SMIZ's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, NUSC's top sector exposures are Financials, Information Technology and Industrials. SMIZ is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.31% for NUSC. SMIZ is up 2.38% year-to-date (YTD) with +$27M in YTD flows. NUSC performs better with 2.78% YTD performance, and -$120M in YTD flows. Run a side-by-side ETF comparison of SMIZ 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.
SMIZ vs NUSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIZ NUSC | -5.25%-5.22% | +1.44%+0.77% | +2.38%+2.78% | +27.78%+20.06% | n/a+35.62% | n/a+17.78% |
| Flows | SMIZ NUSC | +$9M+$5M | +$33M-$116M | +$27M-$120M | +$58M-$165M | --$63M | -+$359M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ NUSC | +17.50%+16.22% | +20.40%+22.08% | n/a+19.79% | n/a+21.31% |
| Max drawdown | SMIZ NUSC | -6.18%-5.61% | -14.05%-16.49% | n/a-26.88% | n/a-28.74% |
| Max drawdown duration | SMIZ NUSC | 28d16d | 45d46d | n/a379d | n/a1073d |
SMIZ | NUSC | |
Last sale 3/11/2026 at 1:30 PM | $37.75 | $45.71 |
| Previous close 03/10/2026 | $37.78 | $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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SMIZ | NUSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMIZ | NUSC | |
|---|---|---|
| Last price | $37.75 | $45.71 |
| 1D performance | -0.09% | -0.33% |
| AuM | $197.08 M | $1.18 B |
| E/R | 0.87% | 0.31% |
SMIZ | NUSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Small-Cap Index |
| N° of holdings | 186 | 405 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | 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 SMIZ and NUSC ETFs performed in 2026?
As of March 9, 2026, SMIZ is up 2.38% year-to-date (YTD), while NUSC has returned 2.78%. That puts NUSC better performer ahead so far this year.
Which ETF is attracting more investor money: SMIZ or NUSC?
Year-to-date, the SMIZ ETF saw +$27M in flows, compared to -$120M for NUSC.
Which ETF is more volatile: SMIZ or NUSC?
Over the past year, SMIZ had a volatility of 20.4%, while NUSC experienced 22.08%.
Which ETF is bigger: SMIZ or NUSC?
As of March 9, 2026, SMIZ holds $197.08 M in assets under management (AUM), while NUSC manages $1.18 B.
What sectors do the SMIZ and NUSC ETFs invest in?
SMIZ leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, NUSC focuses on Financials, Information Technology and Industrials.
What are the top holdings of the SMIZ ETF and NUSC ETF?
SMIZ top holdings include EMCOR GROUP, ARISTA NETWORKS and NORTHERN TRUST. NUSC holds in its top three: TECHNIPFMC PLC, MODERNA INC and EXACT SCIENCES.
Which ETF is more diversified: SMIZ or NUSC?
SMIZ holds 188 securities with 15.94% of its assets in the top 15. NUSC has 412 securities and a top 15 weight of 14.04%.
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