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SUSAvsGSLCETF Comparison

ETF 1

SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of

US Large Cap

-0.42%

Full SUSA fund page

VS

ETF 2

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

This fund is part of

US Multi-Factor

-0.38%

Full GSLC fund page

iShares ESG Optimized MSCI USA ETF (SUSA) belongs to the US Large Cap segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. SUSA's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, GSLC's top sector exposures are Information Technology, Consumer Discretionary and Financials. SUSA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for GSLC. SUSA is up 4.3% year-to-date (YTD) with -$113M in YTD flows. GSLC performs worse with 3.67% YTD performance, and -$496M in YTD flows. Run a side-by-side ETF comparison of SUSA and GSLC 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 GSLC 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SUSA GSLC	+12.36%+12.08%	+1.91%+2.13%	+4.30%+3.67%	+28.79%+27.43%	+71.65%+73.61%	+66.69%+74.62%
Flows	SUSA GSLC	-$7M-$114M	-$49M-$170M	-$113M-$496M	-$316M-$551M	-$1.35B-$2.33B	-$868M-$3.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SUSA GSLC	+16.35%+15.24%	+13.02%+12.45%	+15.09%+14.76%	+17.46%+16.74%
Max drawdown	SUSA GSLC	-9.72%-9.20%	-9.72%-9.48%	-19.28%-18.65%	-28.25%-24.87%
Max drawdown duration	SUSA GSLC	78d77d	78d93d	204d126d	769d713d

Trading data

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	SUSA	GSLC
Last sale 4/29/2026 at 1:30 PM	$143.98	$135.98
Previous close 04/28/2026	$144.00	$136.08
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SUSA	GSLC
Last price	$143.98	$135.98
1D performance	-0.01%	-0.07%
AuM	$3.80 B	$14.99 B
E/R	0.25%	0.09%

Characteristics

	SUSA	GSLC
Management strategy	Passive	Passive
Provider	iShares	Goldman Sachs
Benchmark	MSCI USA Extended ESG Select Index	Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
N° of holdings	159	417
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2005	September 17, 2015
ESG	Yes	No

More SUSA data on Trackinsight

More GSLC data on Trackinsight

Exposure

Countries

SUSA

USA

94.12%

Other

5.88%

GSLC

USA

96.97%

Other

3.03%

Sectors

SUSA

Information Techn.

37.78%

Financials

10.35%

Health Care

9.41%

Industrials

8.41%

Communication Ser.

7.49%

Other

26.56%

GSLC

Information Techn.

34.05%

Consumer Discreti.

10.92%

Financials

10.45%

Communication Ser.

10.35%

Health Care

9.29%

Industrials

7.78%

Other

17.17%

Diversification

SUSA

Total weight of top 15 holdings out of 15

38.02%

GSLC

Total weight of top 15 holdings out of 15

37.98%

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%

GSLC

NVIDIA

7.39%

APPLE

6.57%

MICROSOFT-T

4.63%

AMAZON.COM INC

3.37%

ALPHABET INC-CL

2.84%

BROADCOM LIMITED

2.24%

META PLATFORMS

2.18%

ALPHABET INC-CL

1.44%

JPMORGAN CHASE

1.27%

TESLA

1.20%

LILLY

1.10%

WALMART INC

1.06%

BERKSHIRE HATHWAY

1.03%

JOHNSON&JOHNSON

0.88%

VISA INCORPORATION

0.80%

Frequently asked questions about SUSA and GSLC

How have the SUSA and GSLC ETFs performed in 2026?

As of April 27, 2026, SUSA is up 4.3% year-to-date (YTD), while GSLC has returned 3.67%. That puts SUSA better performer ahead so far this year.

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

Year-to-date, the SUSA ETF saw -$113M in flows, compared to -$496M for GSLC.

Which ETF is more volatile: SUSA or GSLC?

Over the past year, SUSA had a volatility of 13.02%, while GSLC experienced 12.45%.

Which ETF is bigger: SUSA or GSLC?

As of April 27, 2026, SUSA holds $3.80 B in assets under management (AUM), while GSLC manages $14.99 B.

What sectors do the SUSA and GSLC ETFs invest in?

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

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

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

Which ETF is more diversified: SUSA or GSLC?

SUSA holds 171 securities with 38.02% of its assets in the top 15. GSLC has 443 securities and a top 15 weight of 37.98%.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

September 15, 2022

GSLC

SUSAvsGSLCETF Comparison

iShares ESG Optimized MSCI USA ETF

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

SUSA vs GSLC 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 GSLC ETFs performed in 2026?

As of April 27, 2026, SUSA is up 4.3% year-to-date (YTD), while GSLC has returned 3.67%. That puts SUSA better performer ahead so far this year.

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

Year-to-date, the SUSA ETF saw -$113M in flows, compared to -$496M for GSLC.

Which ETF is more volatile: SUSA or GSLC?

Over the past year, SUSA had a volatility of 13.02%, while GSLC experienced 12.45%.

Which ETF is bigger: SUSA or GSLC?

As of April 27, 2026, SUSA holds $3.80 B in assets under management (AUM), while GSLC manages $14.99 B.

What sectors do the SUSA and GSLC ETFs invest in?

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

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

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

Which ETF is more diversified: SUSA or GSLC?

SUSA holds 171 securities with 38.02% of its assets in the top 15. GSLC has 443 securities and a top 15 weight of 37.98%.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

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