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SMMVvsNUSCETF Comparison

ETF 1
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

This fund is part of
US Low Volatility
-0.06%
VS
ETF 2
NUSC

NuShares ESG Small-Cap ETF

This fund is part of
US Small Cap
-0.46%

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. NuShares ESG Small-Cap ETF (NUSC) is part of the US Small Cap segment. SMMV's top 3 sector exposures are Health Care, Industrials and Financials. In contrast, NUSC's top sector exposures are Financials, Information Technology and Industrials. SMMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.31% for NUSC. SMMV is up 3.59% year-to-date (YTD) with -$22M in YTD flows. NUSC performs better with 7.67% YTD performance, and -$91M in YTD flows. Run a side-by-side ETF comparison of SMMV 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.

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SMMV vs NUSC performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-10 M0 M10 M20 M30 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
SMMV
NUSC
+3.62%+10.33%
+1.40%+1.12%
+3.59%+7.67%
+10.22%+29.38%
+36.06%+41.80%
+26.96%+19.31%
Flows
SMMV
NUSC
-$4M+$23M
-$9M+$30M
-$22M-$91M
-$38M-$99M
-$654M-$59M
-$670M+$310M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMMV
NUSC
+10.23%+19.48%
+10.05%+17.50%
+12.29%+19.81%
+13.66%+21.28%
Max drawdown
SMMV
NUSC
-6.95%-10.10%
-6.95%-10.10%
-13.61%-26.88%
-18.06%-28.74%
Max drawdown duration
SMMV
NUSC
58d53d
58d53d
360d379d
967d1073d
Trading data

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SMMV
NUSC
Last sale
4/29/2026 at 1:30 PM
$44.65
$48.06
Previous close
04/29/2026
$44.99
$48.46
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SMMV
NUSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SMMV
NUSC
Last price
$44.65
$48.06
1D performance
-0.76%
-0.83%
AuM$281.38 M$1.26 B
E/R0.2%0.31%
Characteristics
SMMV
NUSC
Management strategyPassivePassive
ProvideriSharesNuveen
BenchmarkMSCI USA Small Cap Minimum Volatility IndexMSCI TIAA ESG USA Small-Cap Index
N° of holdings290395
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 7, 2016December 13, 2016
ESGNoYes
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Exposure

Countries

SMMV
USA
91.53%
Other
8.47%
NUSC
USA
84.9%
Other
15.1%

Sectors

SMMV
Health Care
15.66%
Industrials
12.32%
Financials
11.99%
Information Techn.
10.17%
Real Estate
9.86%
Consumer Staples
8.28%
Other
31.72%
NUSC
Financials
15.14%
Information Techn.
14.47%
Industrials
14.11%
Health Care
12.01%
Consumer Discreti.
11.79%
Materials
7.91%
Other
24.57%
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Diversification

SMMV

Total weight of top 15 holdings out of 15

19.02%
NUSC

Total weight of top 15 holdings out of 15

14.99%

Top 15 holdings

Data as of March 31, 2026
SMMV
PINNACLE WEST
1.58%
NEW YORK TIMES
1.55%
AGREE REALTY REIT
1.46%
ROYAL GOLD
1.42%
OMEGA HEALTHCARE REIT
1.35%
IDACORP
1.30%
OGE ENERGY
1.29%
RENAISSANCERE
1.29%
CARETRUST REIT
1.25%
SERVICE
1.18%
OLD REPUBLIC
1.15%
FIRSTCASH HOLDINGS INC
1.10%
ENSIGN GROUP
1.04%
HANOVER INSURANCE GROUP
1.04%
INGREDION
1.03%
NUSC
TECHNIPFMC PLC
1.42%
MODERNA INC
1.26%
CARPENTER TECHNOLOGY
1.19%
NVENT ELECTRIC PLC
1.17%
ATI INC
1.09%
HOST HOTELS & RESORTS REIT
1.02%
EAST WEST BANCORP
0.99%
SERVICE
0.96%
IONIS PHARMACEUTICALS INC
0.96%
MODINE MNFC CO
0.95%
AGNC INVESTMENT CORP
0.92%
POPULAR
0.79%
FLOWSERVE
0.78%
TD SYNNEX
0.77%
CARETRUST REIT
0.72%
Frequently asked questions about SMMV and NUSC

How have the SMMV and NUSC ETFs performed in 2026?

As of April 29, 2026, SMMV is up 3.59% year-to-date (YTD), while NUSC has returned 7.67%. That puts NUSC better performer ahead so far this year.

Which ETF is attracting more investor money: SMMV or NUSC?

Year-to-date, the SMMV ETF saw -$22M in flows, compared to -$91M for NUSC.

Which ETF is more volatile: SMMV or NUSC?

Over the past year, SMMV had a volatility of 10.05%, while NUSC experienced 17.5%.

Which ETF is bigger: SMMV or NUSC?

As of April 29, 2026, SMMV holds $281.38 M in assets under management (AUM), while NUSC manages $1.26 B.

What sectors do the SMMV and NUSC ETFs invest in?

SMMV leans toward sectors like Health Care, Industrials and Financials. Meanwhile, NUSC focuses on Financials, Information Technology and Industrials.

What are the top holdings of the SMMV ETF and NUSC ETF?

SMMV top holdings include PINNACLE WEST, NEW YORK TIMES and AGREE REALTY REIT. NUSC holds in its top three: TECHNIPFMC PLC, MODERNA INC and CARPENTER TECHNOLOGY.

Which ETF is more diversified: SMMV or NUSC?

SMMV holds 329 securities with 19.02% of its assets in the top 15. NUSC has 401 securities and a top 15 weight of 14.99%.

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