SSUSvsESGUETF Comparison
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Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) and iShares ESG Aware MSCI USA ETF (ESGU) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SSUS is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.15% for ESGU. SSUS is up 15.6% year-to-date (YTD) with -$51M in YTD flows. ESGU performs worse with 13.83% YTD performance, and +$556M in YTD flows. Run a side-by-side ETF comparison of SSUS and ESGU 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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SSUS vs ESGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSUS ESGU | +4.12%+3.96% | +1.48%+2.66% | +15.60%+13.83% | +21.03%+20.13% | +63.84%+79.49% | +66.03%+73.42% |
| Flows | SSUS ESGU | +$562K-$270M | -$11M+$210M | -$51M+$556M | -$81M+$1.06B | -$212M-$2.20B | +$41M-$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSUS ESGU | +15.11%+13.47% | +13.60%+13.13% | +14.80%+15.31% | +15.70%+17.45% |
| Max drawdown | SSUS ESGU | -5.49%-4.62% | -9.03%-9.25% | -17.72%-19.24% | -22.88%-26.18% |
| Max drawdown duration | SSUS ESGU | 62d59d | 75d76d | 124d153d | 764d722d |
Trading data
SSUS | ESGU | |
Last sale 8/31/2026 at 1:30 PM | $56.26 | $168.20 |
| Previous close 08/28/2026 | $56.36 | $168.72 |
| Consolidated volume 08/28/2026 | ||
| 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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SSUS
is actively managed and doesn’t replicate an indexSSUS | ESGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
SSUS | ESGU | |
|---|---|---|
| Last price | $56.26 | $168.20 |
| 1D performance | -0.18% | -0.31% |
| AuM | $584.20 M | $18.18 B |
| E/R | 0.77% | 0.15% |
Characteristics
SSUS | ESGU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | iShares |
| Benchmark | - | MSCI USA Extended ESG Focus Index |
| N° of holdings | 495 | 274 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2020 | December 1, 2016 |
| ESG | No | Yes |
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Exposure
Countries
SSUS
USA
96.6%
Other
3.4%
ESGU
USA
96.15%
Other
3.85%
Sectors
SSUS
Technology
47.49%
Finance
11.73%
Healthcare
9.7%
Industrials
8.05%
Other
23.04%
ESGU
Technology
44.84%
Finance
14.23%
Healthcare
9.75%
Consumer Non-Cycl.
7.86%
Industrials
7.69%
Other
15.62%
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Diversification
SSUS
Total weight of top 15 holdings out of 15
38.36%
ESGU
Total weight of top 15 holdings out of 15
41.8%
Top 15 holdings
Data as of July 31, 2026
SSUS
NVIDIA Corp.
6.88%
Apple, Inc.
6.75%
Microsoft Corp.
6.04%
Alphabet, Inc.
3.14%
Meta Platforms, Inc.
2.28%
Broadcom Inc.
1.88%
Amazon.com, Inc.
1.77%
Eli Lilly & Co.
1.54%
Advanced Micro Devices, Inc.
1.51%
Micron Technology, Inc.
1.30%
Cisco Systems, Inc.
1.14%
Intel Corp.
1.06%
Johnson & Johnson
1.05%
Tesla, Inc.
1.02%
Applied Materials, Inc.
1.00%
ESGU
Apple, Inc.
7.51%
NVIDIA Corp.
7.03%
Microsoft Corp.
4.98%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.37%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.26%
Visa, Inc.
1.16%
Johnson & Johnson
0.81%
Frequently asked questions about SSUS and ESGU
How have the SSUS and ESGU ETFs performed in 2026?
As of August 28, 2026, SSUS is up 15.6% year-to-date (YTD), while ESGU has returned 13.83%. That puts SSUS better performer ahead so far this year.
Which ETF is attracting more investor money: SSUS or ESGU?
Year-to-date, the SSUS ETF saw -$51M in flows, compared to +$556M for ESGU.
Which ETF is more volatile: SSUS or ESGU?
Over the past year, SSUS had a volatility of 13.6%, while ESGU experienced 13.13%.
Which ETF is bigger: SSUS or ESGU?
As of August 28, 2026, SSUS holds $584.20 M in assets under management (AUM), while ESGU manages $18.18 B.
What sectors do the SSUS and ESGU ETFs invest in?
SSUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.
What are the top holdings of the SSUS ETF and ESGU ETF?
SSUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SSUS or ESGU?
SSUS holds 500 securities with 38.36% of its assets in the top 15. ESGU has 278 securities and a top 15 weight of 41.8%.
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Latest news about SSUS & ESGU
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