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SUSAvsETF 2ETF Comparison

ETF 1
SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of
US Large Cap
-0.4%
VS
ETF 2
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SUSA performance and flow charts

Performance

-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-35 M-30 M-25 M-20 M-15 M-10 M-5 M0 MAug 17Aug 24Aug 31Sep 8Sep 15

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

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
SUSA
ETF 2
-3.16%
+0.47%
+11.00%
+16.24%
+70.19%
+62.90%
Flows
SUSA
ETF 2
-$32M
-$17M
-$156M
-$161M
-$1.91B
-$1.39B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SUSA
ETF 2
+11.47%
+13.41%
+15.19%
+17.57%
Max drawdown
SUSA
ETF 2
-3.87%
-9.72%
-19.28%
-28.25%
Max drawdown duration
SUSA
ETF 2
34d
78d
204d
769d
Trading data

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SUSA
ETF 2
Last sale
9/17/2026 at 4:12 PM
$155.37
Previous close
09/16/2026
$153.68
Consolidated volume
09/16/2026
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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SUSA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/17/2026 at 4:12 PM
Live
Closed
SUSA
ETF 2
Last price
$155.37
1D performance
+1.10%
AuM$3.99 B
E/R0.25%
Characteristics
SUSA
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI USA Extended ESG Select Index
N° of holdings193
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 24, 2005
ESGYes
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Exposure

Countries

SUSA
USA
96.48%
Other
3.52%
ETF 2

Sectors

SUSA
Technology
46.17%
Finance
14.28%
Healthcare
9.3%
Industrials
8.4%
Other
21.86%
ETF 2
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Diversification

SUSA

Total weight of top 15 holdings out of 15

39.12%
ETF 2

Top 15 holdings

Data as of July 31, 2026
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%
ETF 2
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