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SUSAvsAFLGETF Comparison

ETF 1
SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of
US Large Cap
-1.18%
VS
ETF 2
AFLG

First Trust Active Factor Large Cap ETF

This fund is part of
US Multi-Factor
-0.79%

iShares ESG Optimized MSCI USA ETF (SUSA) belongs to the US Large Cap segment. First Trust Active Factor Large Cap ETF (AFLG) is part of the US Multi-Factor segment. SUSA's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, AFLG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SUSA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.55% for AFLG. SUSA is up 9.29% year-to-date (YTD) with -$139M in YTD flows. AFLG performs better with 10.05% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of SUSA and AFLG 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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SUSA vs AFLG performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M50 M100 M150 M200 M250 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
SUSA
AFLG
+1.43%+0.18%
+12.01%+9.27%
+9.29%+10.05%
+24.97%+23.40%
+69.61%+77.42%
+72.43%+81.53%
Flows
SUSA
AFLG
-$19M+$20M
-$40M+$112M
-$139M+$130M
-$299M+$248M
-$1.28B+$539M
-$1.00B+$536M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SUSA
AFLG
+15.98%+14.62%
+13.05%+11.79%
+15.16%+14.22%
+17.52%+16.29%
Max drawdown
SUSA
AFLG
-5.18%-4.75%
-9.72%-8.14%
-19.28%-17.58%
-28.25%-23.51%
Max drawdown duration
SUSA
AFLG
21d21d
78d47d
204d205d
769d741d
Trading data

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SUSA
AFLG
Last sale
6/18/2026 at 1:30 PM
$153.25
$43.39
Previous close
06/17/2026
$151.63
$43.08
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AFLG
is actively managed and doesn’t replicate an index

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SUSA
AFLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SUSA
AFLG
Last price
$153.25
$43.39
1D performance
+1.07%
+0.72%
AuM$3.95 B$650.06 M
E/R0.25%0.55%
Characteristics
SUSA
AFLG
Management strategyPassiveActive
ProvideriSharesFirst Trust
BenchmarkMSCI USA Extended ESG Select Index-
N° of holdings159229
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJanuary 24, 2005December 3, 2019
ESGYesNo
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Exposure

Countries

SUSA
USA
94.22%
Other
5.78%
AFLG
USA
96.03%
Other
3.97%

Sectors

SUSA
Information Techn.
39.6%
Financials
9.97%
Health Care
8.52%
Communication Ser.
8.48%
Industrials
8.32%
Other
25.1%
AFLG
Information Techn.
32.85%
Communication Ser.
9.68%
Consumer Discreti.
9.65%
Financials
8.98%
Industrials
8.95%
Health Care
7.69%
Other
22.2%
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Diversification

SUSA

Total weight of top 15 holdings out of 15

39.5%
AFLG

Total weight of top 15 holdings out of 15

37.92%

Top 15 holdings

Data as of April 30, 2026
SUSA
NVIDIA
7.92%
APPLE
5.35%
MICROSOFT-T
4.35%
ALPHABET INC-CL
3.84%
BROADCOM LIMITED
3.07%
ALPHABET INC-CL
3.01%
TESLA
1.63%
HARTFORD FINANCIAL SERVICES GRUP
1.54%
APPLIED MATERIAL
1.51%
MORGAN STANLEY
1.38%
CUMMINS
1.33%
LILLY
1.21%
HOME DEPOT
1.14%
ADVANCED MICRO DEVICES
1.12%
GILEAD SCIENCES
1.11%
AFLG
NVIDIA
7.20%
ALPHABET INC-CL
6.58%
APPLE
5.89%
MICROSOFT-T
3.53%
BROADCOM LIMITED
2.72%
AMAZON.COM INC
2.46%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.37%
US5128073062
1.23%
BERKSHIRE HATHWAY
1.20%
NEWMONT CORP
1.11%
ALTRIA GROUP
1.02%
FIRSTENERGY
0.95%
APPLIED MATERIAL
0.90%
LOEWS
0.90%
CISCO-T
0.86%
Frequently asked questions about SUSA and AFLG

How have the SUSA and AFLG ETFs performed in 2026?

As of June 17, 2026, SUSA is up 9.29% year-to-date (YTD), while AFLG has returned 10.05%. That puts AFLG better performer ahead so far this year.

Which ETF is attracting more investor money: SUSA or AFLG?

Year-to-date, the SUSA ETF saw -$139M in flows, compared to +$130M for AFLG.

Which ETF is more volatile: SUSA or AFLG?

Over the past year, SUSA had a volatility of 13.05%, while AFLG experienced 11.79%.

Which ETF is bigger: SUSA or AFLG?

As of June 17, 2026, SUSA holds $3.95 B in assets under management (AUM), while AFLG manages $650.06 M.

What sectors do the SUSA and AFLG ETFs invest in?

SUSA leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, AFLG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SUSA ETF and AFLG ETF?

SUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. AFLG holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: SUSA or AFLG?

SUSA holds 171 securities with 39.5% of its assets in the top 15. AFLG has 240 securities and a top 15 weight of 37.92%.

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