SECUvsFAAAETF Comparison
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iShares Securitized Income Active ETF (SECU) and Fidelity AAA CLO ETF (FAAA) have similar underlying exposures to countries and sectors. SECU's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, FAAA's top sector exposures are Industrials and Non-Corporate. SECU is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.2% for FAAA. Run a side-by-side ETF comparison of SECU and FAAA 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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SECU vs FAAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SECU FAAA | +0.04%+0.44% | +0.43%+1.29% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | SECU FAAA | +$64M+$21M | +$263M+$55M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SECU FAAA | +2.17%+0.20% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SECU FAAA | -0.59%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SECU FAAA | 35dn/a | n/an/a | n/an/a | n/an/a |
Trading data
SECU | FAAA | |
Last sale 9/2/2026 at 1:30 PM | $49.24 | $50.26 |
| Previous close 09/01/2026 | $49.25 | $50.25 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SECU | FAAA | |
|---|---|---|
| Last price | $49.24 | $50.26 |
| 1D performance | -0.02% | +0.02% |
| AuM | $950.20 M | $100.31 M |
| E/R | 0.41% | 0.2% |
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Exposure
Countries
SECU
USA
15.52%
Other
84.48%
FAAA
USA
19.24%
Other
80.76%
Sectors
SECU
Industrials
8.66%
Other
91.34%
FAAA
Industrials
15.86%
Other
84.14%
Diversification
SECU
Total weight of top 15 holdings out of 15
18.03%
FAAA
Total weight of top 15 holdings out of 15
20.73%
Top 15 holdings
Data as of July 31, 2026
SECU
Dreyfus Treasury Securities Cash Management
6.69%
US01F0406854
1.31%
Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1)
1.13%
Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R)
1.12%
US3133Q3SP70
0.97%
A10 Issuer 2025-FL6, FRN 15may2042, USD (ABS, A)
0.96%
US46594VAF31
0.79%
US816938AB03
0.74%
US05593JAA88
0.68%
Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, A)
0.67%
US38384GAP54
0.62%
US03166KAA79
0.62%
US05618UAA43
0.59%
US05594LAA26
0.57%
US04039JAA34
0.57%
FAAA
Fidelity Cash Central Fund
3.38%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR)
1.42%
US92919DAL29
1.35%
US55823TAA34
1.35%
Ares Loan Funding 2024-ALF8, FRN 25jan2038, USD (ABS, A1)
1.35%
US00176HAA86
1.35%
US26254KAS24
1.35%
US55952EAL56
1.35%
US55955LAS16
1.28%
US12575MAA99
1.15%
US83011LAJ52
1.08%
US13877EAL65
1.08%
US55954NAS80
1.08%
US29002UAS96
1.08%
US12567MAN11
1.08%
Frequently asked questions about SECU and FAAA
Which ETF is bigger: SECU or FAAA?
As of September 1, 2026, SECU holds $950.20 M in assets under management (AUM), while FAAA manages $100.31 M.
What sectors do the SECU and FAAA ETFs invest in?
SECU leans toward sectors like Industrials. Meanwhile, FAAA focuses on Industrials.
What are the top holdings of the SECU ETF and FAAA ETF?
SECU top holdings include Dreyfus Treasury Securities Cash Management, US01F0406854 and Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1). FAAA holds in its top three: Fidelity Cash Central Fund, AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR) and US92919DAL29.
Which ETF is more diversified: SECU or FAAA?
SECU holds 868 securities with 18.03% of its assets in the top 15. FAAA has 178 securities and a top 15 weight of 20.73%.
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