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SASSvsEUSAETF Comparison

ETF 1

SASS

M.D. Sass Concentrated Value ETF

This fund is part of

US Large Cap Value

-0.49%

Full SASS fund page

VS

ETF 2

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

-1.05%

Full EUSA fund page

M.D. Sass Concentrated Value ETF (SASS) belongs to the US Large Cap Value segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. SASS's top 3 sector exposures are Industrials, Consumer Non-Cyclicals and Finance. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. SASS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.09% for EUSA. Run a side-by-side ETF comparison of SASS and EUSA 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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SASS vs EUSA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SASS EUSA	-0.13%+1.97%	-1.36%+5.24%	n/a+10.97%	n/a+15.36%	n/a+47.93%	n/a+49.93%
Flows	SASS EUSA	-$14K+$81M	+$3M+$147M	-+$206M	-+$83M	-+$899M	-+$973M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SASS EUSA	+14.71%+10.83%	n/a+12.08%	n/a+14.38%	n/a+17.07%
Max drawdown	SASS EUSA	-5.37%-2.30%	n/a-7.82%	n/a-18.22%	n/a-25.29%
Max drawdown duration	SASS EUSA	58d8d	n/a49d	n/a226d	n/a834d

Trading data

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	SASS	EUSA
Last sale 7/17/2026 at 7:59 PM		$113.94
Previous close 07/16/2026		$114.79
Consolidated volume 07/16/2026
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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SASS

is actively managed and doesn’t replicate an index

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	SASS	EUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 7:59 PM

Live

Closed

	SASS	EUSA
Last price	–	$113.94
1D performance	–	-0.74%
AuM	$76.83 M	$1.81 B
E/R	0.75%	0.09%

Characteristics

	SASS	EUSA
Management strategy	Active	Passive
Provider	MD Sass	iShares
Benchmark	-	MSCI USA Equal Weighted Index
N° of holdings	21	524
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 4, 2026	May 5, 2010
ESG	No	No

More SASS data on Trackinsight

More EUSA data on Trackinsight

Exposure

Countries

SASS

USA

95.66%

Other

4.34%

EUSA

USA

94.28%

Other

5.72%

Sectors

SASS

Industrials

26.36%

Consumer Non-Cycl.

16.82%

Finance

15.45%

Healthcare

13.87%

Other

27.5%

EUSA

Finance

20.66%

Technology

18.43%

Industrials

14.01%

Healthcare

10.55%

Consumer Non-Cycl.

7.1%

Other

29.25%

Diversification

SASS

Total weight of top 15 holdings out of 15

79.26%

EUSA

Total weight of top 15 holdings out of 15

3.94%

Top 15 holdings

Data as of May 31, 2026

SASS

Henry Schein, Inc.

6.92%

Primo Brands Corp.

6.73%

The Williams Cos., Inc.

6.53%

AMETEK, Inc.

6.31%

Amazon.com, Inc.

5.50%

Clean Harbors, Inc.

5.40%

Quest Diagnostics, Inc.

5.25%

Capital One Financial Corp.

4.89%

C.H. Robinson Worldwide, Inc.

4.74%

Welltower, Inc.

4.71%

StandardAero, Inc.

4.71%

Somnigroup International, Inc.

4.59%

Martin Marietta Materials, Inc.

4.54%

APi Group Corp.

4.36%

Intercontinental Exchange, Inc.

4.08%

EUSA

Dell Technologies, Inc.

0.33%

Super Micro Computer, Inc.

0.28%

Snowflake, Inc.

0.28%

IonQ, Inc.

0.27%

NetApp, Inc.

0.27%

Okta, Inc.

0.27%

Astera Labs, Inc.

0.26%

Credo Technology Group Holding Ltd.

0.26%

Micron Technology, Inc.

0.26%

First Solar, Inc.

0.26%

International Business Machines Corp.

0.25%

Ford Motor Co.

0.25%

IREN Ltd.

0.25%

Hewlett Packard Enterprise Co.

0.24%

Best Buy Co., Inc.

0.24%

Frequently asked questions about SASS and EUSA

Which ETF is bigger: SASS or EUSA?

As of July 17, 2026, SASS holds $76.83 M in assets under management (AUM), while EUSA manages $1.81 B.

What sectors do the SASS and EUSA ETFs invest in?

SASS leans toward sectors like Industrials, Consumer Non-Cyclicals and Finance. Meanwhile, EUSA focuses on Finance, Technology and Industrials.

What are the top holdings of the SASS ETF and EUSA ETF?

SASS top holdings include Henry Schein, Inc., Primo Brands Corp. and The Williams Cos., Inc.. EUSA holds in its top three: Dell Technologies, Inc., Super Micro Computer, Inc. and Snowflake, Inc..

SASSvsEUSAETF Comparison

M.D. Sass Concentrated Value ETF

iShares MSCI USA Equal Weighted ETF

SASS vs EUSA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: SASS or EUSA?

As of July 17, 2026, SASS holds $76.83 M in assets under management (AUM), while EUSA manages $1.81 B.

What sectors do the SASS and EUSA ETFs invest in?

SASS leans toward sectors like Industrials, Consumer Non-Cyclicals and Finance. Meanwhile, EUSA focuses on Finance, Technology and Industrials.

What are the top holdings of the SASS ETF and EUSA ETF?

SASS top holdings include Henry Schein, Inc., Primo Brands Corp. and The Williams Cos., Inc.. EUSA holds in its top three: Dell Technologies, Inc., Super Micro Computer, Inc. and Snowflake, Inc..

Which ETF is more diversified: SASS or EUSA?

SASS holds 21 securities with 79.26% of its assets in the top 15. EUSA has 528 securities and a top 15 weight of 3.94%.

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