NUSC vs XJR
Nuveen ESG Small-Cap ETF against iShares ESG Select Screened S&P Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
156 shared positions
Fee gap
19 bp
XJR is cheaper
1-year return gap
2.3 pts
XJR is ahead
Larger fund
NUSC
$1.3B
Side by side
| NUSC | XJR | |
|---|---|---|
| Fund | Nuveen ESG Small-Cap ETF | iShares ESG Select Screened S&P Small-Cap ETF |
| Issuer | Nuveen | iShares |
| Category | ESG & Values | ESG & Values |
| Expense ratio | 0.31% | 0.12% |
| Assets | $1.3B | $209M |
| Average daily dollar volume | $3.9M | $437K |
| Listed | Dec 13, 2016 | Sep 22, 2020 |
| FrenzyCap score | 70 | 68 |
| 1-month return | −0.3% | −1.7% |
| 3-month return | −2.5% | −5.2% |
| Year to date | +11.4% | +14.2% |
| 1-year return | +11.8% | +14.1% |
| 30-day volatility | 12.4% | 12.5% |
| Worst drawdown, 1 year | −10.1% | −10.5% |
| Trailing 12-month yield | 0.94% | 0.96% |
| Holdings | 403 | 600 |
| Top 10 weight | 9.6% | 5.8% |
| Look-through P/E | 37.0 | 30.6 |
| Holdings vs fair value | +13.4% | +15.2% |
| Holdings above 200-day average | 57% | 54% |
| Net flow, latest 3 reported months | −$50M thru Jul 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | 35.4% | — |
| Holdings as of | as of Oct 6, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of NUSC · 32% of XJR| Holding | NUSC | XJR |
|---|---|---|
| PAYC | 0.67% | 0.66% |
| RHP | 0.57% | 0.58% |
| JXN | 0.65% | 0.53% |
| LTH | 0.50% | 0.51% |
| ALKS | 0.52% | 0.48% |
| LW | 0.49% | 0.48% |
| GKOS | 0.48% | 0.67% |
| AWI | 0.55% | 0.47% |
| ESE | 0.54% | 0.42% |
| RNG | 0.42% | 0.39% |
| FTDR | 0.43% | 0.36% |
| JBTM | 0.44% | 0.35% |
| MKTX | 0.44% | 0.35% |
| CAG | 0.34% | 0.45% |
| OUT | 0.34% | 0.36% |
| MTRN | 0.49% | 0.32% |
| POWL | 0.47% | 0.31% |
| IRDM | 0.35% | 0.30% |
| HASI | 0.36% | 0.30% |
| VSEC | 0.35% | 0.29% |
| CVSA | 0.33% | 0.28% |
| ITGR | 0.33% | 0.28% |
| ENPH | 0.34% | 0.28% |
| LUMN | 0.44% | 0.28% |
| OPLN | 0.28% | 0.28% |
Sector mix of the stock holdings
| Sector | NUSC | XJR | Gap |
|---|---|---|---|
| Industrials | 21.4% | 18.6% | +2.8% |
| Financials | 15.0% | 17.3% | −2.3% |
| Technology | 18.9% | 13.2% | +5.7% |
| Health Care | 12.5% | 10.8% | +1.7% |
| Consumer Discretionary | 9.2% | 13.8% | −4.6% |
| Real Estate | 7.2% | 7.6% | −0.4% |
| Materials | 4.1% | 6.3% | −2.2% |
| Consumer Staples | 3.9% | 3.1% | +0.8% |
| Utilities | 2.9% | 2.8% | +0.1% |
| Communication Services | 3.0% | 2.3% | +0.7% |
| Energy | 0.9% | 1.5% | −0.5% |
| Other | 0.6% | 0.2% | +0.4% |
More: full overlap table · NUSC holdings · XJR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.