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: Information Technology, Financials and Health Care. SUSA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.44% for FLCC. SUSA is up 5.02% year-to-date (YTD) with -$113M in YTD flows. FLCC performs worse with 3.84% YTD performance, and +$60M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUSA FLCC | +13.51%+12.47% | +3.65%+3.29% | +5.02%+3.84% | +28.31%+26.67% | +71.02%n/a | +68.51%n/a |
| Flows | SUSA FLCC | -$7M+$57M | -$56M+$46M | -$113M+$60M | -$316M+$83M | -$1.35B- | -$877M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSA FLCC | +16.55%+16.12% | +13.07%+13.27% | +15.09%n/a | +17.46%n/a |
| Max drawdown | SUSA FLCC | -9.20%-8.39% | -9.72%-9.24% | -19.28%n/a | -28.25%n/a |
| Max drawdown duration | SUSA FLCC | 72d70d | 78d98d | 204dn/a | 769dn/a |
Trading data
SUSA | FLCC | |
Last sale 5/1/2026 at 1:30 PM | $146.32 | $34.30 |
| Previous close 04/29/2026 | $145.95 | $34.20 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
SUSA | FLCC | |
|---|---|---|
| Last price | $146.32 | $34.30 |
| 1D performance | +0.25% | +0.27% |
| AuM | $3.82 B | $113.33 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 | 159 | 141 |
| 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
94.12%
Other
5.88%
FLCC
USA
92.43%
Other
7.57%
Sectors
SUSA
Information Techn.
37.78%
Financials
10.35%
Health Care
9.41%
Industrials
8.41%
Communication Ser.
7.49%
Other
26.56%
FLCC
Information Techn.
32.93%
Financials
11.12%
Health Care
10.59%
Consumer Discreti.
8.74%
Communication Ser.
8.11%
Other
28.51%
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Diversification
SUSA
Total weight of top 15 holdings out of 15
38.02%
FLCC
Total weight of top 15 holdings out of 15
44.97%
Top 15 holdings
Data as of March 31, 2026
SUSA
NVIDIA
7.64%
APPLE
5.52%
MICROSOFT-T
4.36%
ALPHABET INC-CL
3.18%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.48%
TESLA
1.76%
HARTFORD FINANCIAL SERVICES GRUP
1.68%
APPLIED MATERIAL
1.44%
MORGAN STANLEY
1.32%
LILLY
1.31%
GILEAD SCIENCES
1.31%
HOME DEPOT
1.26%
CUMMINS
1.18%
ECOLAB
1.09%
FLCC
APPLE
5.93%
ALPHABET INC-CL
5.86%
NVIDIA
5.76%
MICROSOFT-T
4.70%
BROADCOM LIMITED
3.05%
US36828A1016
2.52%
FISERV
2.51%
ABBVIE
2.18%
COSTCO WHOLESALE
2.03%
AMAZON.COM INC
1.93%
TRAVELERS COS INC/THE
1.88%
UNITEDHEALTH GRP
1.81%
STATE STREET
1.64%
ADOBE INC
1.62%
GENERAL ELECTRIC
1.55%
Frequently asked questions about SUSA and FLCC
How have the SUSA and FLCC ETFs performed in 2026?
As of April 30, 2026, SUSA is up 5.02% year-to-date (YTD), while FLCC has returned 3.84%. That puts SUSA better performer ahead so far this year.
Which ETF is attracting more investor money: SUSA or FLCC?
Year-to-date, the SUSA ETF saw -$113M in flows, compared to +$60M for FLCC.
Which ETF is more volatile: SUSA or FLCC?
Over the past year, SUSA had a volatility of 13.07%, while FLCC experienced 13.27%.
Which ETF is bigger: SUSA or FLCC?
As of April 30, 2026, SUSA holds $3.82 B in assets under management (AUM), while FLCC manages $113.33 M.
What sectors do the SUSA and FLCC ETFs invest in?
SUSA leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FLCC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SUSA ETF and FLCC ETF?
SUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. FLCC holds in its top three: APPLE, ALPHABET INC-CL and NVIDIA.
Which ETF is more diversified: SUSA or FLCC?
SUSA holds 171 securities with 38.02% of its assets in the top 15. FLCC has 144 securities and a top 15 weight of 44.97%.
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