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SUSAvsAVLCETF Comparison

ETF 1

SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of

US Large Cap

-1.18%

Full SUSA fund page

VS

ETF 2

AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-1.18%

Full AVLC fund page

iShares ESG Optimized MSCI USA ETF (SUSA) and Avantis U.S. Large Cap Equity ETF (AVLC) belong to the same industry segment: US Large Cap. SUSA's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, AVLC's top sector exposures are Information Technology, Financials and Consumer Discretionary. SUSA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for AVLC. SUSA is up 9.29% year-to-date (YTD) with -$139M in YTD flows. AVLC performs better with 13.26% YTD performance, and +$259M in YTD flows. Run a side-by-side ETF comparison of SUSA and AVLC 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 AVLC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SUSA AVLC	+1.43%+1.97%	+12.01%+12.25%	+9.29%+13.26%	+24.97%+30.62%	+69.61%n/a	+72.43%n/a
Flows	SUSA AVLC	-$19M+$28M	-$40M+$109M	-$139M+$259M	-$299M+$409M	-$1.28B-	-$1.00B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SUSA AVLC	+15.98%+15.65%	+13.05%+12.92%	+15.16%n/a	+17.52%n/a
Max drawdown	SUSA AVLC	-5.18%-4.80%	-9.72%-8.01%	-19.28%n/a	-28.25%n/a
Max drawdown duration	SUSA AVLC	21d21d	78d47d	204dn/a	769dn/a

Trading data

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	SUSA	AVLC
Last sale 6/18/2026 at 1:30 PM	$153.25	$89.66
Previous close 06/17/2026	$151.63	$88.59
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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AVLC

is actively managed and doesn’t replicate an index

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	SUSA	AVLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SUSA	AVLC
Last price	$153.25	$89.66
1D performance	+1.07%	+1.21%
AuM	$3.95 B	$1.26 B
E/R	0.25%	0.15%

Characteristics

	SUSA	AVLC
Management strategy	Passive	Active
Provider	iShares	American Century Investments
Benchmark	MSCI USA Extended ESG Select Index	-
N° of holdings	159	706
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2005	September 28, 2023
ESG	Yes	No

More SUSA data on Trackinsight

More AVLC data on Trackinsight

Exposure

Countries

SUSA

USA

94.22%

Other

5.78%

AVLC

USA

93.84%

Other

6.16%

Sectors

SUSA

Information Techn.

39.6%

Financials

9.97%

Health Care

8.52%

Communication Ser.

8.48%

Industrials

8.32%

Other

25.1%

AVLC

Information Techn.

30.06%

Financials

12.02%

Consumer Discreti.

10.86%

Industrials

10.8%

Communication Ser.

8.67%

Health Care

7.18%

Other

20.41%

Diversification

SUSA

Total weight of top 15 holdings out of 15

39.5%

AVLC

Total weight of top 15 holdings out of 15

34.18%

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%

AVLC

NVIDIA

5.65%

APPLE

4.95%

MICROSOFT-T

4.23%

AMAZON.COM INC

4.05%

META PLATFORMS

2.39%

ALPHABET INC-CL

2.17%

BROADCOM LIMITED

2.11%

ALPHABET INC-CL

1.65%

MICRON TECHNOLOGY

1.37%

JPMORGAN CHASE

1.26%

EXXON

1.10%

CATERPILLAR

0.91%

US5128073062

0.82%

COSTCO WHOLESALE

0.77%

TESLA

0.75%

Frequently asked questions about SUSA and AVLC

How have the SUSA and AVLC ETFs performed in 2026?

As of June 17, 2026, SUSA is up 9.29% year-to-date (YTD), while AVLC has returned 13.26%. That puts AVLC better performer ahead so far this year.

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

Year-to-date, the SUSA ETF saw -$139M in flows, compared to +$259M for AVLC.

Which ETF is more volatile: SUSA or AVLC?

Over the past year, SUSA had a volatility of 13.05%, while AVLC experienced 12.92%.

Which ETF is bigger: SUSA or AVLC?

As of June 17, 2026, SUSA holds $3.95 B in assets under management (AUM), while AVLC manages $1.26 B.

What sectors do the SUSA and AVLC ETFs invest in?

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

SUSAvsAVLCETF Comparison

iShares ESG Optimized MSCI USA ETF

Avantis U.S. Large Cap Equity ETF

SUSA vs AVLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SUSA and AVLC ETFs performed in 2026?

As of June 17, 2026, SUSA is up 9.29% year-to-date (YTD), while AVLC has returned 13.26%. That puts AVLC better performer ahead so far this year.

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

Year-to-date, the SUSA ETF saw -$139M in flows, compared to +$259M for AVLC.

Which ETF is more volatile: SUSA or AVLC?

Over the past year, SUSA had a volatility of 13.05%, while AVLC experienced 12.92%.

Which ETF is bigger: SUSA or AVLC?

As of June 17, 2026, SUSA holds $3.95 B in assets under management (AUM), while AVLC manages $1.26 B.

What sectors do the SUSA and AVLC ETFs invest in?

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

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

SUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. AVLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SUSA or AVLC?

SUSA holds 171 securities with 39.5% of its assets in the top 15. AVLC has 729 securities and a top 15 weight of 34.18%.

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