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SUSAvsJQUAETF 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

JQUA

JPMorgan US Quality Factor ETF

This fund is part of

US Multi-Factor

-0.38%

Full JQUA fund page

iShares ESG Optimized MSCI USA ETF (SUSA) belongs to the US Large Cap segment. JPMorgan US Quality Factor ETF (JQUA) is part of the US Multi-Factor segment. SUSA's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, JQUA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SUSA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for JQUA. SUSA is up 4.3% year-to-date (YTD) with -$113M in YTD flows. JQUA performs worse with 3.98% YTD performance, and -$499M in YTD flows. Run a side-by-side ETF comparison of SUSA and JQUA 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 JQUA 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 JQUA	+12.36%+9.29%	+1.91%+1.63%	+4.30%+3.98%	+28.79%+19.31%	+71.65%+62.90%	+66.69%+77.45%
Flows	SUSA JQUA	-$7M+$51M	-$49M-$378M	-$113M-$499M	-$316M+$609M	-$1.35B+$4.18B	-$868M+$4.99B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SUSA JQUA	+16.35%+13.87%	+13.02%+11.64%	+15.09%+13.59%	+17.46%+15.67%
Max drawdown	SUSA JQUA	-9.72%-7.01%	-9.72%-7.13%	-19.28%-16.77%	-28.25%-22.44%
Max drawdown duration	SUSA JQUA	78d76d	78d77d	204d134d	769d560d

Trading data

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	SUSA	JQUA
Last sale 4/29/2026 at 4:30 PM	$143.60	$65.55
Previous close 04/28/2026	$144.00	$65.51
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	JQUA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	SUSA	JQUA
Last price	$143.60	$65.55
1D performance	-0.28%	+0.06%
AuM	$3.80 B	$7.36 B
E/R	0.25%	0.12%

Characteristics

	SUSA	JQUA
Management strategy	Passive	Passive
Provider	iShares	J.P. Morgan Asset Management
Benchmark	MSCI USA Extended ESG Select Index	JP Morgan US Quality Factor Index
N° of holdings	159	279
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2005	November 9, 2017
ESG	Yes	No

More SUSA data on Trackinsight

More JQUA data on Trackinsight

Exposure

Countries

SUSA

USA

94.12%

Other

5.88%

JQUA

USA

95.09%

Other

4.91%

Sectors

SUSA

Information Techn.

37.78%

Financials

10.35%

Health Care

9.41%

Industrials

8.41%

Communication Ser.

7.49%

Other

26.56%

JQUA

Information Techn.

37.6%

Consumer Discreti.

10.25%

Health Care

9.66%

Financials

9.05%

Industrials

8.27%

Other

25.18%

Diversification

SUSA

Total weight of top 15 holdings out of 15

38.02%

JQUA

Total weight of top 15 holdings out of 15

25.2%

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%

JQUA

EXXON

2.31%

APPLE

2.03%

JOHNSON&JOHNSON

1.97%

BERKSHIRE HATHWAY

1.94%

NVIDIA

1.89%

ALPHABET INC-CL

1.85%

VISA INCORPORATION

1.68%

BROADCOM LIMITED

1.68%

META PLATFORMS

1.62%

MICROSOFT-T

1.61%

COSTCO WHOLESALE

1.54%

MASTERCARD

1.33%

ABBVIE

1.30%

PROCTERGAMBLE

1.23%

MICRON TECHNOLOGY

1.23%

Frequently asked questions about SUSA and JQUA

How have the SUSA and JQUA ETFs performed in 2026?

As of April 27, 2026, SUSA is up 4.3% year-to-date (YTD), while JQUA has returned 3.98%. That puts SUSA better performer ahead so far this year.

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

Year-to-date, the SUSA ETF saw -$113M in flows, compared to -$499M for JQUA.

Which ETF is more volatile: SUSA or JQUA?

Over the past year, SUSA had a volatility of 13.02%, while JQUA experienced 11.64%.

Which ETF is bigger: SUSA or JQUA?

As of April 27, 2026, SUSA holds $3.80 B in assets under management (AUM), while JQUA manages $7.36 B.

What sectors do the SUSA and JQUA ETFs invest in?

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

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

SUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. JQUA holds in its top three: EXXON, APPLE and JOHNSON&JOHNSON.

Which ETF is more diversified: SUSA or JQUA?

SUSA holds 171 securities with 38.02% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.2%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

JQUA

SUSAvsJQUAETF Comparison

iShares ESG Optimized MSCI USA ETF

JPMorgan US Quality Factor ETF

SUSA vs JQUA 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 JQUA ETFs performed in 2026?

As of April 27, 2026, SUSA is up 4.3% year-to-date (YTD), while JQUA has returned 3.98%. That puts SUSA better performer ahead so far this year.

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

Year-to-date, the SUSA ETF saw -$113M in flows, compared to -$499M for JQUA.

Which ETF is more volatile: SUSA or JQUA?

Over the past year, SUSA had a volatility of 13.02%, while JQUA experienced 11.64%.

Which ETF is bigger: SUSA or JQUA?

As of April 27, 2026, SUSA holds $3.80 B in assets under management (AUM), while JQUA manages $7.36 B.

What sectors do the SUSA and JQUA ETFs invest in?

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

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

SUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. JQUA holds in its top three: EXXON, APPLE and JOHNSON&JOHNSON.

Which ETF is more diversified: SUSA or JQUA?

SUSA holds 171 securities with 38.02% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.2%.

Quality For the Long Run: ETFs to Buy and Hold

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