SUSAvsGUSAETF Comparison
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iShares ESG Optimized MSCI USA ETF (SUSA) and Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SUSA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for GUSA. SUSA is up 11% year-to-date (YTD) with -$156M in YTD flows. GUSA performs better with 11.1% YTD performance, and +$129K in YTD flows. Run a side-by-side ETF comparison of SUSA and GUSA 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 GUSA 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 GUSA | -3.16%-2.69% | +0.47%+0.59% | +11.00%+11.10% | +16.24%+14.95% | +70.19%+75.00% | +62.90%n/a |
| Flows | SUSA GUSA | -$32M- | -$17M+$38K | -$156M+$129K | -$161M+$2M | -$1.91B+$15M | -$1.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSA GUSA | +11.47%+11.23% | +13.41%+13.11% | +15.19%+15.27% | +17.57%n/a |
| Max drawdown | SUSA GUSA | -3.87%-3.41% | -9.72%-8.99% | -19.28%-19.25% | -28.25%n/a |
| Max drawdown duration | SUSA GUSA | 34d19d | 78d76d | 204d126d | 769dn/a |
Trading data
SUSA | GUSA | |
Last sale 9/17/2026 at 1:30 PM | $155.42 | $65.18 |
| Previous close 09/16/2026 | $153.68 | $65.47 |
| 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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SUSA | GUSA | |
|---|---|---|
| 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 1:30 PM
Live
Closed
SUSA | GUSA | |
|---|---|---|
| Last price | $155.42 | $65.18 |
| 1D performance | +1.13% | -0.44% |
| AuM | $3.99 B | $2.36 B |
| E/R | 0.25% | 0.1% |
Characteristics
SUSA | GUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI USA Extended ESG Select Index | Solactive GBS US 1000 Index |
| N° of holdings | 193 | 985 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2005 | April 5, 2022 |
| ESG | Yes | No |
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Exposure
Countries
SUSA
USA
96.48%
Other
3.52%
GUSA
USA
95.88%
Other
4.12%
Sectors
SUSA
Technology
46.17%
Finance
14.28%
Healthcare
9.3%
Industrials
8.4%
Other
21.86%
GUSA
Technology
42.23%
Finance
14.34%
Healthcare
9.3%
Industrials
8.8%
Consumer Non-Cycl.
8.63%
Other
16.7%
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Diversification
SUSA
Total weight of top 15 holdings out of 15
39.12%
GUSA
Total weight of top 15 holdings out of 15
39.61%
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%
GUSA
Apple, Inc.
7.00%
NVIDIA Corp.
6.67%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.23%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.50%
Micron Technology, Inc.
1.47%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.00%
Johnson & Johnson
0.93%
Frequently asked questions about SUSA and GUSA
How have the SUSA and GUSA ETFs performed in 2026?
As of September 16, 2026, SUSA is up 11% year-to-date (YTD), while GUSA has returned 11.1%. That puts GUSA better performer ahead so far this year.
Which ETF is attracting more investor money: SUSA or GUSA?
Year-to-date, the SUSA ETF saw -$156M in flows, compared to +$129K for GUSA.
Which ETF is more volatile: SUSA or GUSA?
Over the past year, SUSA had a volatility of 13.41%, while GUSA experienced 13.11%.
Which ETF is bigger: SUSA or GUSA?
As of September 16, 2026, SUSA holds $3.99 B in assets under management (AUM), while GUSA manages $2.36 B.
What sectors do the SUSA and GUSA ETFs invest in?
SUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the SUSA ETF and GUSA ETF?
SUSA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GUSA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SUSA or GUSA?
SUSA holds 194 securities with 39.12% of its assets in the top 15. GUSA has 995 securities and a top 15 weight of 39.61%.
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