SUSAvsGSLCETF Comparison
VS
ETF 2
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
+0.96%
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 Technology, Finance and Industrials. In contrast, GSLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SUSA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for GSLC. SUSA is up 11.83% year-to-date (YTD) with -$101M in YTD flows. GSLC performs worse with 9.94% YTD performance, and -$1.13B 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
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUSA GSLC | +0.09%+1.99% | +6.72%+3.80% | +11.83%+9.94% | +21.34%+17.82% | +68.80%+69.38% | +66.89%+73.47% |
| Flows | SUSA GSLC | +$15M-$469M | +$12M-$609M | -$101M-$1.13B | -$172M-$1.17B | -$1.73B-$2.83B | -$1.16B-$4.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSA GSLC | +13.77%+12.30% | +13.26%+12.42% | +15.21%+14.87% | +17.53%+16.79% |
| Max drawdown | SUSA GSLC | -4.53%-4.22% | -9.72%-9.48% | -19.28%-18.65% | -28.25%-24.87% |
| Max drawdown duration | SUSA GSLC | 37d59d | 78d93d | 204d126d | 769d713d |
Trading data
SUSA | GSLC | |
Last sale 8/4/2026 at 2:38 PM | $156.90 | $146.36 |
| Previous close 08/03/2026 | $155.12 | $144.66 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 | ||
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Main metrics
Last update 8/4/2026 at 2:38 PM
Live
Closed
SUSA | GSLC | |
|---|---|---|
| Last price | $156.90 | $146.36 |
| 1D performance | +1.15% | +1.18% |
| AuM | $4.08 B | $15.21 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 | 193 | 431 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2005 | September 17, 2015 |
| ESG | Yes | No |
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Exposure
Countries
SUSA
USA
96.75%
Other
3.25%
GSLC
USA
97.79%
Other
2.21%
Sectors
SUSA
Technology
46.94%
Finance
13.23%
Industrials
9.04%
Healthcare
8.97%
Other
21.83%
GSLC
Technology
42.81%
Finance
12.55%
Consumer Non-Cycl.
9.75%
Healthcare
9.01%
Industrials
8.3%
Other
17.58%
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Diversification
SUSA
Total weight of top 15 holdings out of 15
39.45%
GSLC
Total weight of top 15 holdings out of 15
38.32%
Top 15 holdings
Data as of June 30, 2026
SUSA
NVIDIA Corp.
7.26%
Apple, Inc.
6.19%
Microsoft Corp.
3.86%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.62%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
1.92%
Tesla, Inc.
1.82%
Applied Materials, Inc.
1.63%
Advanced Micro Devices, Inc.
1.61%
Eli Lilly & Co.
1.46%
Lam Research Corp.
1.41%
The Hartford Insurance Group, Inc.
1.31%
Morgan Stanley
1.27%
The Home Depot, Inc.
1.16%
GSLC
NVIDIA Corp.
7.39%
Apple, Inc.
6.42%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.40%
Meta Platforms, Inc.
1.94%
Alphabet, Inc.
1.79%
Eli Lilly & Co.
1.32%
Micron Technology, Inc.
1.31%
JPMorgan Chase & Co.
1.23%
Tesla, Inc.
1.23%
Lam Research Corp.
0.93%
Berkshire Hathaway, Inc.
0.90%
Applied Materials, Inc.
0.88%
Frequently asked questions about SUSA and GSLC
How have the SUSA and GSLC ETFs performed in 2026?
As of August 3, 2026, SUSA is up 11.83% year-to-date (YTD), while GSLC has returned 9.94%. 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 -$101M in flows, compared to -$1.13B for GSLC.
Which ETF is more volatile: SUSA or GSLC?
Over the past year, SUSA had a volatility of 13.26%, while GSLC experienced 12.42%.
Which ETF is bigger: SUSA or GSLC?
As of August 3, 2026, SUSA holds $4.08 B in assets under management (AUM), while GSLC manages $15.21 B.
What sectors do the SUSA and GSLC ETFs invest in?
SUSA leans toward sectors like Technology, Finance and Industrials. Meanwhile, GSLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SUSA ETF and GSLC ETF?
SUSA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SUSA or GSLC?
SUSA holds 194 securities with 39.45% of its assets in the top 15. GSLC has 434 securities and a top 15 weight of 38.32%.
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Latest news about SUSA & GSLC
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