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SUSLvsAAUSETF Comparison

ETF 1

SUSL

iShares ESG MSCI USA Leaders ETF

This fund is part of

US Large Cap

-0.42%

Full SUSL fund page

VS

ETF 2

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

-0.38%

Full AAUS fund page

iShares ESG MSCI USA Leaders ETF (SUSL) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. SUSL's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Financials. SUSL is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for AAUS. SUSL is up 4.43% year-to-date (YTD) with +$500K in YTD flows. AAUS performs worse with 3.54% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SUSL and AAUS 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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SUSL vs AAUS 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.	SUSL AAUS	+14.20%+11.96%	+1.89%+1.85%	+4.43%+3.54%	+34.22%n/a	+83.29%n/a	+84.26%n/a
Flows	SUSL AAUS	-$6M-$520K	+$533K-$235K	+$500K-$2M	-$28M-	-$2.78B-	-$3.02B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SUSL AAUS	+16.83%+14.76%	+13.35%n/a	+15.76%n/a	+17.57%n/a
Max drawdown	SUSL AAUS	-11.29%-9.03%	-11.29%n/a	-20.09%n/a	-26.89%n/a
Max drawdown duration	SUSL AAUS	78d76d	78dn/a	154dn/a	713dn/a

Trading data

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	SUSL	AAUS
Last sale 4/29/2026 at 4:07 PM	$125.49	$57.04
Previous close 04/28/2026	$125.71	$57.26
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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AAUS

is actively managed and doesn’t replicate an index

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	SUSL	AAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 4:07 PM

Live

Closed

	SUSL	AAUS
Last price	$125.49	$57.04
1D performance	-0.18%	-0.37%
AuM	$1.07 B	$503.39 M
E/R	0.1%	0.15%

Characteristics

	SUSL	AAUS
Management strategy	Passive	Active
Provider	iShares	Alpha Architect
Benchmark	MSCI USA Extended ESG Leaders Index	-
N° of holdings	245	290
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2019	July 23, 2025
ESG	Yes	No

More SUSL data on Trackinsight

More AAUS data on Trackinsight

Exposure

Countries

SUSL

USA

95.83%

Other

4.17%

AAUS

USA

96.81%

Other

3.19%

Sectors

SUSL

Information Techn.

37.26%

Communication Ser.

12.64%

Health Care

10.84%

Consumer Discreti.

9.57%

Industrials

7.91%

Financials

7.29%

Other

14.5%

AAUS

Information Techn.

37.06%

Communication Ser.

11.88%

Financials

10.41%

Health Care

9.2%

Consumer Discreti.

9.12%

Industrials

7.06%

Other

15.27%

Diversification

SUSL

Total weight of top 15 holdings out of 15

51.75%

AAUS

Total weight of top 15 holdings out of 15

49.12%

Top 15 holdings

Data as of March 31, 2026

SUSL

NVIDIA

14.46%

MICROSOFT-T

8.92%

ALPHABET INC-CL

5.71%

ALPHABET INC-CL

4.76%

TESLA

3.58%

LILLY

2.52%

JOHNSON&JOHNSON

2.01%

VISA INCORPORATION

1.74%

MASTERCARD

1.44%

PROCTERGAMBLE

1.15%

CATERPILLAR

1.13%

ADVANCED MICRO DEVICES

1.13%

HOME DEPOT

1.12%

COCA-COLA

1.06%

GENERAL ELECTRIC

1.02%

AAUS

APPLE

8.53%

NVIDIA

7.23%

MICROSOFT-T

6.49%

ALPHABET INC-CL

3.79%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.54%

META PLATFORMS

2.19%

BERKSHIRE HATHWAY

2.07%

JPMORGAN CHASE

1.90%

TESLA

1.87%

EXXON

1.66%

LILLY

1.58%

JOHNSON&JOHNSON

1.36%

VISA INCORPORATION

1.25%

Frequently asked questions about SUSL and AAUS

How have the SUSL and AAUS ETFs performed in 2026?

As of April 27, 2026, SUSL is up 4.43% year-to-date (YTD), while AAUS has returned 3.54%. That puts SUSL better performer ahead so far this year.

Which ETF is attracting more investor money: SUSL or AAUS?

Year-to-date, the SUSL ETF saw +$500K in flows, compared to -$2M for AAUS.

Which ETF is bigger: SUSL or AAUS?

As of April 27, 2026, SUSL holds $1.07 B in assets under management (AUM), while AAUS manages $503.39 M.

What sectors do the SUSL and AAUS ETFs invest in?

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

SUSLvsAAUSETF Comparison

iShares ESG MSCI USA Leaders ETF

Alpha Architect US Equity ETF

SUSL vs AAUS 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 SUSL and AAUS ETFs performed in 2026?

As of April 27, 2026, SUSL is up 4.43% year-to-date (YTD), while AAUS has returned 3.54%. That puts SUSL better performer ahead so far this year.

Which ETF is attracting more investor money: SUSL or AAUS?

Year-to-date, the SUSL ETF saw +$500K in flows, compared to -$2M for AAUS.

Which ETF is bigger: SUSL or AAUS?

As of April 27, 2026, SUSL holds $1.07 B in assets under management (AUM), while AAUS manages $503.39 M.

What sectors do the SUSL and AAUS ETFs invest in?

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

What are the top holdings of the SUSL ETF and AAUS ETF?

SUSL top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. AAUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: SUSL or AAUS?

SUSL holds 261 securities with 51.75% of its assets in the top 15. AAUS has 305 securities and a top 15 weight of 49.12%.

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