FTCEvsSUSAETF Comparison
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First Trust New Constructs Core Earnings Leaders ETF (FTCE) and iShares ESG Optimized MSCI USA ETF (SUSA) belong to the same industry segment: US Large Cap. FTCE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SUSA's top sector exposures are Technology, Finance and Industrials. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for SUSA. FTCE is up 11.76% year-to-date (YTD) with +$22M in YTD flows. SUSA performs better with 14.1% YTD performance, and -$101M in YTD flows. Run a side-by-side ETF comparison of FTCE 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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FTCE vs SUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE SUSA | +0.46%+2.11% | +6.98%+8.88% | +11.76%+14.10% | +26.12%+23.79% | n/a+73.27% | n/a+70.92% |
| Flows | FTCE SUSA | +$2M+$15M | +$7M+$12M | +$22M-$101M | +$25M-$172M | --$1.73B | --$1.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE SUSA | +14.59%+14.19% | +13.77%+13.38% | n/a+15.24% | n/a+17.55% |
| Max drawdown | FTCE SUSA | -6.63%-4.53% | -10.12%-9.72% | n/a-19.28% | n/a-28.25% |
| Max drawdown duration | FTCE SUSA | 64d37d | 91d78d | n/a204d | n/a769d |
Trading data
FTCE | SUSA | |
Last sale 8/6/2026 at 1:46 PM | $27.44 | $158.25 |
| Previous close 08/05/2026 | $27.70 | $158.19 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FTCE | 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 8/6/2026 at 1:46 PM
Live
Closed
FTCE | SUSA | |
|---|---|---|
| Last price | $27.44 | $158.25 |
| 1D performance | -0.94% | +0.04% |
| AuM | $85.83 M | $4.16 B |
| E/R | 0.6% | 0.25% |
Characteristics
FTCE | SUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | MSCI USA Extended ESG Select Index |
| N° of holdings | 100 | 193 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | January 24, 2005 |
| ESG | No | Yes |
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Exposure
Countries
FTCE
USA
94.67%
Other
5.33%
SUSA
USA
96.75%
Other
3.25%
Sectors
FTCE
Technology
44.48%
Finance
12.65%
Healthcare
9.1%
Consumer Services
7.72%
Other
26.05%
SUSA
Technology
46.94%
Finance
13.23%
Industrials
9.04%
Healthcare
8.97%
Other
21.83%
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Diversification
FTCE
Total weight of top 15 holdings out of 15
49.55%
SUSA
Total weight of top 15 holdings out of 15
39.45%
Top 15 holdings
Data as of June 30, 2026
FTCE
International Business Machines Corp.
4.59%
Seagate Technology Holdings Plc
4.37%
QUALCOMM, Inc.
4.26%
Meta Platforms, Inc.
4.17%
CrowdStrike Holdings, Inc.
4.15%
Eli Lilly & Co.
4.06%
JPMorgan Chase & Co.
3.63%
Starbucks Corp.
3.44%
Booking Holdings, Inc.
2.97%
Applovin Corp.
2.86%
Visa, Inc.
2.42%
ServiceNow, Inc.
2.41%
Cadence Design Systems, Inc.
2.25%
General Motors Co.
1.99%
PepsiCo, Inc.
1.98%
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 FTCE and SUSA
How have the FTCE and SUSA ETFs performed in 2026?
As of August 5, 2026, FTCE is up 11.76% year-to-date (YTD), while SUSA has returned 14.1%. That puts SUSA better performer ahead so far this year.
Which ETF is attracting more investor money: FTCE or SUSA?
Year-to-date, the FTCE ETF saw +$22M in flows, compared to -$101M for SUSA.
Which ETF is more volatile: FTCE or SUSA?
Over the past year, FTCE had a volatility of 13.77%, while SUSA experienced 13.38%.
Which ETF is bigger: FTCE or SUSA?
As of August 5, 2026, FTCE holds $85.83 M in assets under management (AUM), while SUSA manages $4.16 B.
What sectors do the FTCE and SUSA ETFs invest in?
FTCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SUSA focuses on Technology, Finance and Industrials.
What are the top holdings of the FTCE ETF and SUSA ETF?
FTCE top holdings include International Business Machines Corp., Seagate Technology Holdings Plc and QUALCOMM, Inc.. SUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FTCE or SUSA?
FTCE holds 101 securities with 49.55% of its assets in the top 15. SUSA has 194 securities and a top 15 weight of 39.45%.
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