SUSAvsAIEQETF Comparison
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iShares ESG Optimized MSCI USA ETF (SUSA) belongs to the US Large Cap segment. Amplify AI Powered Equity ETF (AIEQ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. SUSA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.75% for AIEQ. SUSA is up 10.21% year-to-date (YTD) with -$101M in YTD flows. AIEQ performs worse with 9.71% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of SUSA and AIEQ 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 AIEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUSA AIEQ | -0.98%-0.19% | +4.94%+3.62% | +10.21%+9.71% | +19.23%+14.81% | +62.99%+49.39% | +65.48%+23.87% |
| Flows | SUSA AIEQ | +$15M-$2M | +$12M-$4M | -$101M-$8M | -$178M-$9M | -$1.73B-$42M | -$1.14B-$55M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSA AIEQ | +13.61%+13.23% | +13.39%+13.09% | +15.21%+19.22% | +17.53%+22.71% |
| Max drawdown | SUSA AIEQ | -4.53%-4.32% | -9.72%-9.11% | -19.28%-24.31% | -28.25%-38.85% |
| Max drawdown duration | SUSA AIEQ | 37d37d | 78d62d | 204d134d | 769d1344d |
Trading data
SUSA | AIEQ | |
Last sale 7/31/2026 at 1:30 PM | $153.16 | $49.63 |
| Previous close 07/30/2026 | $152.86 | $49.45 |
| Consolidated volume 07/30/2026 | ||
| 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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SUSA | AIEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SUSA | AIEQ | |
|---|---|---|
| Last price | $153.16 | $49.63 |
| 1D performance | +0.20% | +0.37% |
| AuM | $4.02 B | $119.97 M |
| E/R | 0.25% | 0.75% |
Characteristics
SUSA | AIEQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Amplify ETFs |
| Benchmark | MSCI USA Extended ESG Select Index | AI Powered Equity Index |
| N° of holdings | 193 | 159 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2005 | October 18, 2017 |
| ESG | Yes | No |
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Exposure
Countries
SUSA
USA
96.75%
Other
3.25%
AIEQ
USA
91.48%
Other
8.52%
Sectors
SUSA
Technology
46.94%
Finance
13.23%
Industrials
9.04%
Healthcare
8.97%
Other
21.83%
AIEQ
Technology
43.79%
Finance
12.77%
Industrials
8.94%
Healthcare
8.73%
Consumer Non-Cycl.
8.11%
Other
17.66%
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Diversification
SUSA
Total weight of top 15 holdings out of 15
39.45%
AIEQ
Total weight of top 15 holdings out of 15
44.99%
Top 15 holdings
Data as of June 30, 2026
SUSA
NVIDIA Corp.
7.26%
Apple, Inc.
6.19%
Microsoft Corp.
3.86%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
1.92%
Tesla, Inc.
1.82%
Applied Materials, Inc.
1.63%
Advanced Micro Devices, Inc.
1.61%
Eli Lilly & Co.
1.46%
Lam Research Corp.
1.41%
The Hartford Insurance Group, Inc.
1.31%
Morgan Stanley
1.27%
The Home Depot, Inc.
1.16%
AIEQ
NVIDIA Corp.
6.79%
Apple, Inc.
5.64%
Garmin Ltd.
4.23%
Alphabet, Inc.
3.39%
Microsoft Corp.
3.30%
Amazon.com, Inc.
3.29%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.60%
Tesla, Inc.
2.52%
Meta Platforms, Inc.
2.17%
Micron Technology, Inc.
1.97%
GE Vernova, Inc.
1.82%
JPMorgan Chase & Co.
1.62%
Mastercard, Inc.
1.49%
Advanced Micro Devices, Inc.
1.41%
Frequently asked questions about SUSA and AIEQ
How have the SUSA and AIEQ ETFs performed in 2026?
As of July 30, 2026, SUSA is up 10.21% year-to-date (YTD), while AIEQ has returned 9.71%. That puts SUSA better performer ahead so far this year.
Which ETF is attracting more investor money: SUSA or AIEQ?
Year-to-date, the SUSA ETF saw -$101M in flows, compared to -$8M for AIEQ.
Which ETF is more volatile: SUSA or AIEQ?
Over the past year, SUSA had a volatility of 13.39%, while AIEQ experienced 13.09%.
Which ETF is bigger: SUSA or AIEQ?
As of July 30, 2026, SUSA holds $4.02 B in assets under management (AUM), while AIEQ manages $119.97 M.
What sectors do the SUSA and AIEQ ETFs invest in?
SUSA leans toward sectors like Technology, Finance and Industrials. Meanwhile, AIEQ focuses on Technology, Finance and Industrials.
What are the top holdings of the SUSA ETF and AIEQ ETF?
SUSA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AIEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Garmin Ltd..
Which ETF is more diversified: SUSA or AIEQ?
SUSA holds 194 securities with 39.45% of its assets in the top 15. AIEQ has 160 securities and a top 15 weight of 44.99%.
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Latest news about SUSA & AIEQ
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