SUSAvsFLCCETF Comparison
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iShares ESG Optimized MSCI USA ETF (SUSA) and Federated Hermes MDT Large Cap Core ETF (FLCC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SUSA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.44% for FLCC. SUSA is up 11% year-to-date (YTD) with -$156M in YTD flows. FLCC performs better with 11.35% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of SUSA and FLCC 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 FLCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUSA FLCC | -3.16%-2.77% | +0.47%+2.87% | +11.00%+11.35% | +16.24%+13.15% | +70.19%n/a | +62.90%n/a |
| Flows | SUSA FLCC | -$32M+$25M | -$17M+$27M | -$156M+$92M | -$161M+$83M | -$1.91B- | -$1.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSA FLCC | +11.47%+11.04% | +13.41%+13.14% | +15.19%n/a | +17.57%n/a |
| Max drawdown | SUSA FLCC | -3.87%-3.58% | -9.72%-9.24% | -19.28%n/a | -28.25%n/a |
| Max drawdown duration | SUSA FLCC | 34d33d | 78d98d | 204dn/a | 769dn/a |
Trading data
SUSA | FLCC | |
Last sale 9/17/2026 at 7:41 PM | $155.42 | $36.26 |
| Previous close 09/16/2026 | $153.68 | $36.04 |
| 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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FLCC
is actively managed and doesn’t replicate an indexSUSA | FLCC | |
|---|---|---|
| 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 7:41 PM
Live
Closed
SUSA | FLCC | |
|---|---|---|
| Last price | $155.42 | $36.26 |
| 1D performance | +1.13% | +0.61% |
| AuM | $3.99 B | $153.00 M |
| E/R | 0.25% | 0.44% |
Characteristics
SUSA | FLCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Federated Investment Management |
| Benchmark | MSCI USA Extended ESG Select Index | - |
| N° of holdings | 193 | 152 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2005 | July 31, 2024 |
| ESG | Yes | No |
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Exposure
Countries
SUSA
USA
96.48%
Other
3.52%
FLCC
USA
95.84%
Other
4.16%
Sectors
SUSA
Technology
46.17%
Finance
14.28%
Healthcare
9.3%
Industrials
8.4%
Other
21.86%
FLCC
Technology
42.89%
Finance
14.65%
Healthcare
9.87%
Industrials
9.57%
Consumer Non-Cycl.
7.91%
Other
15.1%
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Diversification
SUSA
Total weight of top 15 holdings out of 15
39.12%
FLCC
Total weight of top 15 holdings out of 15
47.44%
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%
FLCC
Apple, Inc.
7.13%
NVIDIA Corp.
6.90%
Alphabet, Inc.
5.66%
Microsoft Corp.
4.48%
Amazon.com, Inc.
3.27%
Broadcom Inc.
2.31%
Fiserv, Inc.
2.21%
GE Vernova, Inc.
2.18%
Viking Holdings Ltd. (Bermuda)
2.15%
AbbVie, Inc.
2.13%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.89%
The Travelers Cos., Inc.
1.89%
State Street Corp.
1.83%
Micron Technology, Inc.
1.47%
Frequently asked questions about SUSA and FLCC
How have the SUSA and FLCC ETFs performed in 2026?
As of September 16, 2026, SUSA is up 11% year-to-date (YTD), while FLCC has returned 11.35%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: SUSA or FLCC?
Year-to-date, the SUSA ETF saw -$156M in flows, compared to +$92M for FLCC.
Which ETF is more volatile: SUSA or FLCC?
Over the past year, SUSA had a volatility of 13.41%, while FLCC experienced 13.14%.
Which ETF is bigger: SUSA or FLCC?
As of September 16, 2026, SUSA holds $3.99 B in assets under management (AUM), while FLCC manages $153.00 M.
What sectors do the SUSA and FLCC ETFs invest in?
SUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FLCC focuses on Technology, Finance and Healthcare.
What are the top holdings of the SUSA ETF and FLCC ETF?
SUSA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FLCC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: SUSA or FLCC?
SUSA holds 194 securities with 39.12% of its assets in the top 15. FLCC has 152 securities and a top 15 weight of 47.44%.
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