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SUSAvsJQUAETF Comparison

ETF 1
SUSA

iShares ESG Optimized MSCI USA ETF

This fund is part of
US Large Cap
+1.25%
VS
ETF 2
JQUA

JPMorgan US Quality Factor ETF

This fund is part of
US Multi-Factor
+1.03%

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 Financials. SUSA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for JQUA. SUSA is up 10.52% year-to-date (YTD) with -$139M in YTD flows. JQUA performs better with 13.42% YTD performance, and -$477M 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

-1.00.01.02.03.04.05.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-100 M0 M100 M200 M300 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SUSA
JQUA
+2.57%+4.55%
+14.79%+15.27%
+10.52%+13.42%
+26.54%+23.24%
+71.52%+70.12%
+76.70%+92.63%
Flows
SUSA
JQUA
-$19M-$55M
-$40M+$157M
-$139M-$477M
-$299M+$394M
-$1.28B+$3.91B
-$1.00B+$5.02B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SUSA
JQUA
+15.79%+14.76%
+13.09%+11.87%
+15.16%+13.73%
+17.52%+15.75%
Max drawdown
SUSA
JQUA
-4.53%-4.11%
-9.72%-7.13%
-19.28%-16.77%
-28.25%-22.44%
Max drawdown duration
SUSA
JQUA
16d16d
78d77d
204d134d
769d560d
Trading data

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SUSA
JQUA
Last sale
6/18/2026 at 1:30 PM
$153.25
$71.42
Previous close
06/18/2026
$151.63
$70.54
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SUSA
JQUA
Last price
$153.25
$71.42
1D performance
+1.07%
+1.25%
AuM$3.99 B$8.06 B
E/R0.25%0.12%
Characteristics
SUSA
JQUA
Management strategyPassivePassive
ProvideriSharesJ.P. Morgan Asset Management
BenchmarkMSCI USA Extended ESG Select IndexJP Morgan US Quality Factor Index
N° of holdings159278
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 24, 2005November 9, 2017
ESGYesNo
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Exposure

Countries

SUSA
USA
94.22%
Other
5.78%
JQUA
USA
95.3%
Other
4.7%

Sectors

SUSA
Information Techn.
39.6%
Financials
9.97%
Health Care
8.52%
Communication Ser.
8.48%
Industrials
8.32%
Other
25.1%
JQUA
Information Techn.
40.34%
Consumer Discreti.
9.89%
Financials
8.54%
Health Care
8.39%
Industrials
8.02%
Other
24.82%
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Diversification

SUSA

Total weight of top 15 holdings out of 15

39.5%
JQUA

Total weight of top 15 holdings out of 15

25.99%

Top 15 holdings

Data as of April 30, 2026
SUSA
NVIDIA
7.92%
APPLE
5.35%
MICROSOFT-T
4.35%
ALPHABET INC-CL
3.84%
BROADCOM LIMITED
3.07%
ALPHABET INC-CL
3.01%
TESLA
1.63%
HARTFORD FINANCIAL SERVICES GRUP
1.54%
APPLIED MATERIAL
1.51%
MORGAN STANLEY
1.38%
CUMMINS
1.33%
LILLY
1.21%
HOME DEPOT
1.14%
ADVANCED MICRO DEVICES
1.12%
GILEAD SCIENCES
1.11%
JQUA
BROADCOM LIMITED
2.14%
NVIDIA
2.14%
ALPHABET INC-CL
2.11%
APPLE
2.02%
META PLATFORMS
1.90%
EXXON
1.83%
BERKSHIRE HATHWAY
1.76%
MICROSOFT-T
1.74%
JOHNSON&JOHNSON
1.69%
ADVANCED MICRO DEVICES
1.61%
VISA INCORPORATION
1.60%
MICRON TECHNOLOGY
1.55%
COSTCO WHOLESALE
1.44%
MASTERCARD
1.26%
US5128073062
1.20%
Frequently asked questions about SUSA and JQUA

How have the SUSA and JQUA ETFs performed in 2026?

As of June 18, 2026, SUSA is up 10.52% year-to-date (YTD), while JQUA has returned 13.42%. That puts JQUA better performer ahead so far this year.

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

Year-to-date, the SUSA ETF saw -$139M in flows, compared to -$477M for JQUA.

Which ETF is more volatile: SUSA or JQUA?

Over the past year, SUSA had a volatility of 13.09%, while JQUA experienced 11.87%.

Which ETF is bigger: SUSA or JQUA?

As of June 18, 2026, SUSA holds $3.99 B in assets under management (AUM), while JQUA manages $8.06 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 Financials.

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: BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: SUSA or JQUA?

SUSA holds 171 securities with 39.5% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.99%.

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