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CPTLvsSUSAETF Comparison

ETF 1

CPTL

Global X Conscious Companies ETF

This fund is part of

US Large Cap

-0.19%

Full CPTL fund page

VS

ETF 2

SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of

US Large Cap

-0.19%

Full SUSA fund page

Global X Conscious Companies ETF (CPTL) and iShares ESG Optimized MSCI USA ETF (SUSA) belong to the same industry segment: US Large Cap. CPTL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SUSA's top sector exposures are Technology, Finance and Industrials. CPTL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.25% for SUSA. CPTL is up 10.4% year-to-date (YTD) with -$11M in YTD flows. SUSA performs better with 10.55% YTD performance, and -$116M in YTD flows. Run a side-by-side ETF comparison of CPTL 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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CPTL vs SUSA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CPTL SUSA	+1.84%+0.21%	+5.25%+6.42%	+10.40%+10.55%	+18.95%+20.82%	+56.29%+64.38%	+60.42%+67.86%
Flows	CPTL SUSA	-$3M+$23M	-$6M-$4M	-$11M-$116M	-$589M-$206M	-$776M-$1.76B	-$576M-$1.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CPTL SUSA	+12.11%+13.27%	+12.67%+13.19%	+14.88%+15.17%	+17.27%+17.51%
Max drawdown	CPTL SUSA	-5.44%-4.53%	-8.57%-9.72%	-19.16%-19.28%	-25.82%-28.25%
Max drawdown duration	CPTL SUSA	51d37d	98d78d	158d204d	756d769d

Trading data

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	CPTL	SUSA
Last sale 7/23/2026 at 6:01 PM	$47.07	$151.60
Previous close 07/21/2026	$47.80	$153.38
Consolidated volume 07/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	CPTL	SUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/23/2026 at 6:01 PM

Live

Closed

	CPTL	SUSA
Last price	$47.07	$151.60
1D performance	-1.53%	-1.16%
AuM	$115.52 M	$4.02 B
E/R	0.43%	0.25%

Characteristics

	CPTL	SUSA
Management strategy	Passive	Passive
Provider	Global X	iShares
Benchmark	Concinnity Conscious Companies Index	MSCI USA Extended ESG Select Index
N° of holdings	143	193
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 11, 2016	January 24, 2005
ESG	Yes	Yes

More CPTL data on Trackinsight

More SUSA data on Trackinsight

Exposure

Countries

CPTL

USA

99.53%

Other

0.47%

SUSA

USA

96.75%

Other

3.25%

Sectors

CPTL

Technology

48.31%

Finance

12.75%

Healthcare

9.37%

Consumer Non-Cycl.

7.82%

Other

21.76%

SUSA

Technology

46.94%

Finance

13.23%

Industrials

9.04%

Healthcare

8.97%

Other

21.83%

Diversification

CPTL

Total weight of top 15 holdings out of 15

33.71%

SUSA

Total weight of top 15 holdings out of 15

39.45%

Top 15 holdings

Data as of June 30, 2026

CPTL

NVIDIA Corp.

6.56%

Apple, Inc.

5.56%

Alphabet, Inc.

4.87%

Microsoft Corp.

3.48%

Amazon.com, Inc.

2.81%

Broadcom Inc.

1.94%

Micron Technology, Inc.

1.21%

Meta Platforms, Inc.

1.13%

Dell Technologies, Inc.

0.99%

Palo Alto Networks, Inc.

0.97%

Advanced Micro Devices, Inc.

0.90%

Applied Materials, Inc.

0.87%

CrowdStrike Holdings, Inc.

0.85%

Hewlett Packard Enterprise Co.

0.81%

Tesla, Inc.

0.77%

SUSA

NVIDIA Corp.

7.26%

Apple, Inc.

6.19%

Microsoft Corp.

3.86%

Alphabet, Inc.

3.35%

Broadcom Inc.

2.62%

Alphabet, Inc.

2.58%

Micron Technology, Inc.

1.92%

Tesla, Inc.

1.82%

Applied Materials, Inc.

1.63%

Advanced Micro Devices, Inc.

1.61%

Eli Lilly & Co.

1.46%

Lam Research Corp.

1.41%

The Hartford Insurance Group, Inc.

1.31%

Morgan Stanley

1.27%

The Home Depot, Inc.

1.16%

Frequently asked questions about CPTL and SUSA

CPTLvsSUSAETF Comparison

Global X Conscious Companies ETF

iShares ESG Optimized MSCI USA ETF

CPTL vs SUSA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the CPTL and SUSA ETFs performed in 2026?

As of July 22, 2026, CPTL is up 10.4% year-to-date (YTD), while SUSA has returned 10.55%. That puts SUSA better performer ahead so far this year.

Which ETF is attracting more investor money: CPTL or SUSA?

Year-to-date, the CPTL ETF saw -$11M in flows, compared to -$116M for SUSA.

Which ETF is more volatile: CPTL or SUSA?

Over the past year, CPTL had a volatility of 12.67%, while SUSA experienced 13.19%.

Which ETF is bigger: CPTL or SUSA?

As of July 22, 2026, CPTL holds $115.52 M in assets under management (AUM), while SUSA manages $4.02 B.

What sectors do the CPTL and SUSA ETFs invest in?

CPTL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SUSA focuses on Technology, Finance and Industrials.

What are the top holdings of the CPTL ETF and SUSA ETF?

CPTL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: CPTL or SUSA?

CPTL holds 143 securities with 33.71% of its assets in the top 15. SUSA has 194 securities and a top 15 weight of 39.45%.

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