SUSAvsQLCETF Comparison
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iShares ESG Optimized MSCI USA ETF (SUSA) belongs to the US Large Cap segment. Northern Trust US Quality Large Cap ETF (QLC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SUSA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.26% for QLC. SUSA is up 11% year-to-date (YTD) with -$156M in YTD flows. QLC performs better with 12.7% YTD performance, and +$222M in YTD flows. Run a side-by-side ETF comparison of SUSA and QLC 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 QLC 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 QLC | -3.16%-2.54% | +0.47%+0.98% | +11.00%+12.70% | +16.24%+19.35% | +70.19%+89.53% | +62.90%+94.82% |
| Flows | SUSA QLC | -$32M+$24M | -$17M+$67M | -$156M+$222M | -$161M+$319M | -$1.91B+$617M | -$1.39B+$625M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSA QLC | +11.47%+10.95% | +13.41%+13.03% | +15.19%+15.12% | +17.57%+17.11% |
| Max drawdown | SUSA QLC | -3.87%-3.15% | -9.72%-8.90% | -19.28%-18.73% | -28.25%-23.78% |
| Max drawdown duration | SUSA QLC | 34d34d | 78d63d | 204d124d | 769d702d |
Trading data
SUSA | QLC | |
Last sale 9/17/2026 at 7:41 PM | $155.42 | $91.77 |
| Previous close 09/16/2026 | $153.68 | $90.90 |
| 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 | QLC | |
|---|---|---|
| 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 7:41 PM
Live
Closed
SUSA | QLC | |
|---|---|---|
| Last price | $155.42 | $91.77 |
| 1D performance | +1.13% | +0.96% |
| AuM | $3.99 B | $1.05 B |
| E/R | 0.25% | 0.26% |
Characteristics
SUSA | QLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Northern Trust |
| Benchmark | MSCI USA Extended ESG Select Index | Northern Trust Quality Large Cap Index |
| N° of holdings | 193 | 176 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2005 | September 23, 2015 |
| ESG | Yes | No |
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Exposure
Countries
SUSA
USA
96.48%
Other
3.52%
QLC
USA
97.8%
Other
2.2%
Sectors
SUSA
Technology
46.17%
Finance
14.28%
Healthcare
9.3%
Industrials
8.4%
Other
21.86%
QLC
Technology
45.38%
Finance
17.02%
Healthcare
9.91%
Other
27.69%
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Diversification
SUSA
Total weight of top 15 holdings out of 15
39.12%
QLC
Total weight of top 15 holdings out of 15
44.47%
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%
QLC
Apple, Inc.
7.31%
NVIDIA Corp.
7.08%
Microsoft Corp.
4.24%
Alphabet, Inc.
4.08%
Alphabet, Inc.
3.65%
Broadcom Inc.
2.93%
Amazon.com, Inc.
2.59%
JPMorgan Chase & Co.
1.97%
Cisco Systems, Inc.
1.85%
Johnson & Johnson
1.81%
Citigroup, Inc.
1.65%
Bank of America Corp.
1.45%
Meta Platforms, Inc.
1.40%
Berkshire Hathaway, Inc.
1.26%
GE Aerospace
1.21%
Frequently asked questions about SUSA and QLC
How have the SUSA and QLC ETFs performed in 2026?
As of September 16, 2026, SUSA is up 11% year-to-date (YTD), while QLC has returned 12.7%. That puts QLC better performer ahead so far this year.
Which ETF is attracting more investor money: SUSA or QLC?
Year-to-date, the SUSA ETF saw -$156M in flows, compared to +$222M for QLC.
Which ETF is more volatile: SUSA or QLC?
Over the past year, SUSA had a volatility of 13.41%, while QLC experienced 13.03%.
Which ETF is bigger: SUSA or QLC?
As of September 16, 2026, SUSA holds $3.99 B in assets under management (AUM), while QLC manages $1.05 B.
What sectors do the SUSA and QLC ETFs invest in?
SUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the SUSA ETF and QLC ETF?
SUSA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. QLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SUSA or QLC?
SUSA holds 194 securities with 39.12% of its assets in the top 15. QLC has 177 securities and a top 15 weight of 44.47%.
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