AVLCvsSUSAETF Comparison
VS
Avantis U.S. Large Cap Equity ETF (AVLC) and iShares ESG Optimized MSCI USA ETF (SUSA) belong to the same industry segment: US Large Cap. AVLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SUSA's top sector exposures are Technology, Finance and Healthcare. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for SUSA. AVLC is up 17.12% year-to-date (YTD) with +$548M in YTD flows. SUSA performs worse with 14.52% YTD performance, and -$148M in YTD flows. Run a side-by-side ETF comparison of AVLC and SUSA 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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AVLC vs SUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC SUSA | +0.89%+1.39% | +3.45%+4.08% | +17.12%+14.52% | +17.66%+14.45% | +95.45%+90.00% | n/a+63.65% |
| Flows | AVLC SUSA | +$71M+$8M | +$188M-$32M | +$548M-$148M | +$597M-$72M | +$1.07B-$2.51B | --$1.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC SUSA | +10.74%+11.22% | +12.91%+13.22% | +15.32%+15.03% | n/a+17.49% |
| Max drawdown | AVLC SUSA | -3.52%-3.87% | -8.01%-9.72% | -19.76%-19.28% | n/a-28.25% |
| Max drawdown duration | AVLC SUSA | 76d76d | 47d78d | 127d204d | n/a769d |
Trading data
AVLC | SUSA | |
Last sale 10/28/2026 at 1:30 PM | $91.50 | $158.61 |
| Previous close 10/28/2026 | $91.18 | $158.21 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVLC
is actively managed and doesn’t replicate an indexAVLC | SUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
AVLC | SUSA | |
|---|---|---|
| Last price | $91.50 | $158.61 |
| 1D performance | +0.35% | +0.25% |
| AuM | $1.59 B | $4.12 B |
| E/R | 0.15% | 0.25% |
Characteristics
AVLC | SUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI USA Extended ESG Select Index |
| N° of holdings | 835 | 205 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | January 24, 2005 |
| ESG | No | Yes |
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Exposure
Countries
AVLC
USA
96.92%
Other
3.08%
SUSA
USA
96.31%
Other
3.69%
Sectors
AVLC
Technology
37.37%
Finance
15.12%
Consumer Non-Cycl.
9.52%
Industrials
9.37%
Healthcare
8.33%
Other
20.3%
SUSA
Technology
45.59%
Finance
14.7%
Healthcare
9.73%
Industrials
8.43%
Other
21.56%
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Diversification
AVLC
Total weight of top 15 holdings out of 15
34.29%
SUSA
Total weight of top 15 holdings out of 15
37.19%
Top 15 holdings
Data as of August 31, 2026
AVLC
NVIDIA Corp.
5.47%
Apple, Inc.
5.39%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.81%
Micron Technology, Inc.
2.16%
Meta Platforms, Inc.
1.89%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.73%
JPMorgan Chase & Co.
1.36%
Alphabet, Inc.
1.35%
Eli Lilly & Co.
1.22%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
0.79%
Costco Wholesale Corp.
0.76%
Lam Research Corp.
0.75%
SUSA
NVIDIA Corp.
7.23%
Apple, Inc.
6.23%
Microsoft Corp.
4.39%
Alphabet, Inc.
3.12%
Broadcom Inc.
2.66%
Alphabet, Inc.
1.72%
Tesla, Inc.
1.59%
Micron Technology, Inc.
1.59%
Eli Lilly & Co.
1.38%
The Hartford Insurance Group, Inc.
1.33%
Advanced Micro Devices, Inc.
1.28%
Morgan Stanley
1.27%
Visa, Inc.
1.24%
The Bank of New York Mellon Corp.
1.11%
The Home Depot, Inc.
1.05%
Frequently asked questions about AVLC and SUSA
How have the AVLC and SUSA ETFs performed in 2026?
As of October 28, 2026, AVLC is up 17.12% year-to-date (YTD), while SUSA has returned 14.52%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or SUSA?
Year-to-date, the AVLC ETF saw +$548M in flows, compared to -$148M for SUSA.
Which ETF is more volatile: AVLC or SUSA?
Over the past year, AVLC had a volatility of 12.91%, while SUSA experienced 13.22%.
Which ETF is bigger: AVLC or SUSA?
As of October 28, 2026, AVLC holds $1.59 B in assets under management (AUM), while SUSA manages $4.12 B.
What sectors do the AVLC and SUSA ETFs invest in?
AVLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVLC ETF and SUSA ETF?
AVLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVLC or SUSA?
AVLC holds 847 securities with 34.29% of its assets in the top 15. SUSA has 206 securities and a top 15 weight of 37.19%.
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