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SUSAvsNULCETF 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

NULC

Nuveen ESG Large-Cap ETF

This fund is part of

US Large Cap

-0.42%

Full NULC fund page

iShares ESG Optimized MSCI USA ETF (SUSA) and Nuveen ESG Large-Cap ETF (NULC) belong to the same industry segment: US Large Cap. SUSA's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, NULC's top sector exposures are Information Technology, Financials and Communication Services. SUSA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.21% for NULC. SUSA is up 4.3% year-to-date (YTD) with -$113M in YTD flows. NULC performs better with 6.54% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SUSA and NULC 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 NULC 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 NULC	+12.36%+13.09%	+1.91%+3.02%	+4.30%+6.54%	+28.79%+28.89%	+71.65%+69.57%	+66.69%+57.56%
Flows	SUSA NULC	-$7M+$2M	-$49M+$201K	-$113M+$3M	-$316M+$7M	-$1.35B+$19M	-$868M+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SUSA NULC	+16.35%+16.24%	+13.02%+13.11%	+15.09%+15.00%	+17.46%+17.11%
Max drawdown	SUSA NULC	-9.72%-9.01%	-9.72%-9.01%	-19.28%-18.49%	-28.25%-29.63%
Max drawdown duration	SUSA NULC	78d75d	78d75d	204d203d	769d835d

Trading data

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	SUSA	NULC
Last sale 4/29/2026 at 1:30 PM	$143.98	$51.09
Previous close 04/28/2026	$144.00	$51.00
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	NULC
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	NULC
Last price	$143.98	$51.09
1D performance	-0.01%	+0.19%
AuM	$3.80 B	$56.03 M
E/R	0.25%	0.21%

Characteristics

	SUSA	NULC
Management strategy	Passive	Passive
Provider	iShares	Nuveen
Benchmark	MSCI USA Extended ESG Select Index	MSCI TIAA ESG USA Large-Cap Index
N° of holdings	159	127
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 24, 2005	June 4, 2019
ESG	Yes	Yes

More SUSA data on Trackinsight

More NULC data on Trackinsight

Exposure

Countries

SUSA

USA

94.12%

Other

5.88%

NULC

USA

94.27%

Other

5.73%

Sectors

SUSA

Information Techn.

37.78%

Financials

10.35%

Health Care

9.41%

Industrials

8.41%

Communication Ser.

7.49%

Other

26.56%

NULC

Information Techn.

34.58%

Financials

10.42%

Communication Ser.

9.82%

Health Care

9.24%

Consumer Discreti.

8.92%

Industrials

7.41%

Other

19.61%

Diversification

SUSA

Total weight of top 15 holdings out of 15

38.02%

NULC

Total weight of top 15 holdings out of 15

37.73%

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%

NULC

NVIDIA

8.74%

ALPHABET INC-CL

3.71%

BROADCOM LIMITED

3.61%

ALPHABET INC-CL

2.96%

COSTCO WHOLESALE

2.08%

VISA INCORPORATION

1.89%

MASTERCARD

1.89%

COCA-COLA

1.81%

PROCTERGAMBLE

1.76%

US36828A1016

1.74%

MORGAN STANLEY

1.59%

TJX

1.55%

MERCK & CO INC

1.51%

MCDONALD'S

1.46%

EATON CORP PLC

1.45%

Frequently asked questions about SUSA and NULC

How have the SUSA and NULC ETFs performed in 2026?

As of April 27, 2026, SUSA is up 4.3% year-to-date (YTD), while NULC has returned 6.54%. That puts NULC better performer ahead so far this year.

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

Year-to-date, the SUSA ETF saw -$113M in flows, compared to +$3M for NULC.

Which ETF is more volatile: SUSA or NULC?

Over the past year, SUSA had a volatility of 13.02%, while NULC experienced 13.11%.

Which ETF is bigger: SUSA or NULC?

As of April 27, 2026, SUSA holds $3.80 B in assets under management (AUM), while NULC manages $56.03 M.

What sectors do the SUSA and NULC ETFs invest in?

SUSA leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, NULC focuses on Information Technology, Financials and Communication Services.

SUSAvsNULCETF Comparison

iShares ESG Optimized MSCI USA ETF

Nuveen ESG Large-Cap ETF

SUSA vs NULC 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 NULC ETFs performed in 2026?

As of April 27, 2026, SUSA is up 4.3% year-to-date (YTD), while NULC has returned 6.54%. That puts NULC better performer ahead so far this year.

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

Year-to-date, the SUSA ETF saw -$113M in flows, compared to +$3M for NULC.

Which ETF is more volatile: SUSA or NULC?

Over the past year, SUSA had a volatility of 13.02%, while NULC experienced 13.11%.

Which ETF is bigger: SUSA or NULC?

As of April 27, 2026, SUSA holds $3.80 B in assets under management (AUM), while NULC manages $56.03 M.

What sectors do the SUSA and NULC ETFs invest in?

SUSA leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, NULC focuses on Information Technology, Financials and Communication Services.

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

SUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. NULC holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.

Which ETF is more diversified: SUSA or NULC?

SUSA holds 171 securities with 38.02% of its assets in the top 15. NULC has 132 securities and a top 15 weight of 37.73%.

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