FLCCvsSUSAETF Comparison
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Federated Hermes MDT Large Cap Core ETF (FLCC) and iShares ESG Optimized MSCI USA ETF (SUSA) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FLCC is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.25% for SUSA. FLCC is up 13.56% year-to-date (YTD) with +$84M in YTD flows. SUSA performs worse with 13.15% YTD performance, and -$156M in YTD flows. Run a side-by-side ETF comparison of FLCC 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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FLCC vs SUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCC SUSA | -0.46%-1.09% | +6.53%+3.91% | +13.56%+13.15% | +16.80%+19.71% | n/a+72.41% | n/a+64.87% |
| Flows | FLCC SUSA | +$16M-$47M | +$21M-$17M | +$84M-$156M | +$75M-$175M | --$1.90B | --$1.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCC SUSA | +11.82%+12.51% | +13.10%+13.37% | n/a+15.20% | n/a+17.56% |
| Max drawdown | FLCC SUSA | -2.75%-3.35% | -9.24%-9.72% | n/a-19.28% | n/a-28.25% |
| Max drawdown duration | FLCC SUSA | 25d22d | 98d78d | n/a204d | n/a769d |
Trading data
FLCC | SUSA | |
Last sale 9/9/2026 at 1:30 PM | $36.27 | $156.04 |
| Previous close 09/08/2026 | $36.53 | $156.98 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLCC
is actively managed and doesn’t replicate an indexFLCC | SUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
FLCC | SUSA | |
|---|---|---|
| Last price | $36.27 | $156.04 |
| 1D performance | -0.72% | -0.60% |
| AuM | $147.74 M | $4.07 B |
| E/R | 0.44% | 0.25% |
Characteristics
FLCC | SUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | iShares |
| Benchmark | - | MSCI USA Extended ESG Select Index |
| N° of holdings | 152 | 193 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | January 24, 2005 |
| ESG | No | Yes |
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Exposure
Countries
FLCC
USA
95.84%
Other
4.16%
SUSA
USA
96.48%
Other
3.52%
Sectors
FLCC
Technology
42.89%
Finance
14.65%
Healthcare
9.87%
Industrials
9.57%
Consumer Non-Cycl.
7.91%
Other
15.1%
SUSA
Technology
46.17%
Finance
14.28%
Healthcare
9.3%
Industrials
8.4%
Other
21.86%
Diversification
FLCC
Total weight of top 15 holdings out of 15
47.44%
SUSA
Total weight of top 15 holdings out of 15
39.12%
Top 15 holdings
Data as of July 31, 2026
FLCC
Apple, Inc.
7.13%
NVIDIA Corp.
6.90%
Alphabet, Inc.
5.66%
Microsoft Corp.
4.48%
Amazon.com, Inc.
3.27%
Broadcom Inc.
2.31%
Fiserv, Inc.
2.21%
GE Vernova, Inc.
2.18%
Viking Holdings Ltd. (Bermuda)
2.15%
AbbVie, Inc.
2.13%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.89%
The Travelers Cos., Inc.
1.89%
State Street Corp.
1.83%
Micron Technology, Inc.
1.47%
SUSA
Apple, Inc.
7.21%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.72%
Alphabet, Inc.
3.20%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.44%
Micron Technology, Inc.
1.47%
The Hartford Insurance Group, Inc.
1.43%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.36%
Tesla, Inc.
1.35%
Morgan Stanley
1.29%
Applied Materials, Inc.
1.14%
The Bank of New York Mellon Corp.
1.11%
The Home Depot, Inc.
1.11%
Frequently asked questions about FLCC and SUSA
How have the FLCC and SUSA ETFs performed in 2026?
As of September 7, 2026, FLCC is up 13.56% year-to-date (YTD), while SUSA has returned 13.15%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: FLCC or SUSA?
Year-to-date, the FLCC ETF saw +$84M in flows, compared to -$156M for SUSA.
Which ETF is more volatile: FLCC or SUSA?
Over the past year, FLCC had a volatility of 13.1%, while SUSA experienced 13.37%.
Which ETF is bigger: FLCC or SUSA?
As of September 7, 2026, FLCC holds $147.74 M in assets under management (AUM), while SUSA manages $4.07 B.
What sectors do the FLCC and SUSA ETFs invest in?
FLCC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCC ETF and SUSA ETF?
FLCC top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. SUSA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FLCC or SUSA?
FLCC holds 152 securities with 47.44% of its assets in the top 15. SUSA has 194 securities and a top 15 weight of 39.12%.
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