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SUSAvsFTCEETF Comparison
iShares ESG Optimized MSCI USA ETF (SUSA) and First Trust New Constructs Core Earnings Leaders ETF (FTCE) belong to the same industry segment: US Large Cap. SUSA's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, FTCE's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SUSA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for FTCE. SUSA is down -1.52% year-to-date (YTD) with -$99M in YTD flows. FTCE performs worse with -1.57% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SUSA and FTCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SUSA vs FTCE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUSA FTCE | -3.02%-2.59% | -2.70%-2.30% | -1.52%-1.57% | +21.15%+24.99% | +71.87%n/a | +68.25%n/a |
| Flows | SUSA FTCE | -$21M+$1M | -$43M+$9M | -$99M+$6M | -$474M+$10M | -$1.36B- | -$1.14B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSA FTCE | +13.21%+13.52% | +18.30%+17.88% | +14.99%n/a | +17.34%n/a |
| Max drawdown | SUSA FTCE | -4.22%-5.01% | -13.76%-14.12% | -19.28%n/a | -28.25%n/a |
| Max drawdown duration | SUSA FTCE | 42d41d | 45d46d | 204dn/a | 769dn/a |
SUSA | FTCE | |
Last sale 3/12/2026 at 1:30 PM | $134.73 | $24.12 |
| Previous close 03/11/2026 | $137.18 | $24.47 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SUSA | FTCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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SUSA | FTCE | |
|---|---|---|
| Last price | $134.73 | $24.12 |
| 1D performance | -1.79% | -1.43% |
| AuM | $3.61 B | $61.23 M |
| E/R | 0.25% | 0.6% |
SUSA | FTCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | MSCI USA Extended ESG Select Index | Bloomberg New Constructs Core Earnings Leaders Index |
| N° of holdings | 162 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2005 | October 3, 2024 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SUSA and FTCE ETFs performed in 2026?
As of March 11, 2026, SUSA is down -1.52% year-to-date (YTD), while FTCE has lost -1.57%. That puts SUSA better performer ahead so far this year.
Which ETF is attracting more investor money: SUSA or FTCE?
Year-to-date, the SUSA ETF saw -$99M in flows, compared to +$6M for FTCE.
Which ETF is more volatile: SUSA or FTCE?
Over the past year, SUSA had a volatility of 18.3%, while FTCE experienced 17.88%.
Which ETF is bigger: SUSA or FTCE?
As of March 11, 2026, SUSA holds $3.61 B in assets under management (AUM), while FTCE manages $61.23 M.
What sectors do the SUSA and FTCE ETFs invest in?
SUSA leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, FTCE focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the SUSA ETF and FTCE ETF?
SUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. FTCE holds in its top three: META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA.
Which ETF is more diversified: SUSA or FTCE?
SUSA holds 175 securities with 37.02% of its assets in the top 15. FTCE has 100 securities and a top 15 weight of 50.18%.
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