ESGUvsGUSAETF Comparison
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iShares ESG Aware MSCI USA ETF (ESGU) and Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ESGU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for GUSA. ESGU is up 11.69% year-to-date (YTD) with +$583M in YTD flows. GUSA performs worse with 11.49% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of ESGU and GUSA 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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ESGU vs GUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGU GUSA | -0.93%-0.82% | +1.92%+1.93% | +11.69%+11.49% | +12.02%+11.99% | +87.60%+87.91% | +66.80%n/a |
| Flows | ESGU GUSA | +$103M+$28M | -$90M+$28M | +$583M+$28M | +$859M+$30M | -$2.09B+$43M | -$10.10B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGU GUSA | +11.10%+10.94% | +13.15%+13.03% | +15.20%+15.16% | +17.42%n/a |
| Max drawdown | ESGU GUSA | -3.25%-3.28% | -9.25%-8.99% | -19.24%-19.25% | -26.18%n/a |
| Max drawdown duration | ESGU GUSA | 53d53d | 76d76d | 153d126d | 722dn/a |
Trading data
ESGU | GUSA | |
Last sale 11/2/2026 at 2:30 PM | $164.40 | $64.95 |
| Previous close 10/30/2026 | $165.22 | $65.18 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ESGU | GUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
ESGU | GUSA | |
|---|---|---|
| Last price | $164.40 | $64.95 |
| 1D performance | -0.50% | -0.36% |
| AuM | $17.82 B | $2.39 B |
| E/R | 0.15% | 0.1% |
Characteristics
ESGU | GUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI USA Extended ESG Focus Index | Solactive GBS US 1000 Index |
| N° of holdings | 269 | 981 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | April 5, 2022 |
| ESG | Yes | No |
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Exposure
Countries
ESGU
USA
97.08%
Other
2.92%
GUSA
USA
95.89%
Other
4.11%
Sectors
ESGU
Technology
47.79%
Finance
12.94%
Healthcare
9.82%
Industrials
7.61%
Consumer Non-Cycl.
7.48%
Other
14.36%
GUSA
Technology
45.18%
Finance
13.13%
Healthcare
9.47%
Consumer Non-Cycl.
8.31%
Industrials
7.79%
Other
16.11%
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Diversification
ESGU
Total weight of top 15 holdings out of 15
44.01%
GUSA
Total weight of top 15 holdings out of 15
41.97%
Top 15 holdings
Data as of September 30, 2026
ESGU
NVIDIA Corp.
8.00%
Apple, Inc.
7.32%
Microsoft Corp.
5.55%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.50%
Broadcom Inc.
2.44%
Meta Platforms, Inc.
2.23%
Alphabet, Inc.
1.93%
Micron Technology, Inc.
1.78%
Advanced Micro Devices, Inc.
1.54%
Tesla, Inc.
1.52%
Eli Lilly & Co.
1.37%
JPMorgan Chase & Co.
1.30%
Visa, Inc.
1.14%
Intel Corp.
0.81%
GUSA
NVIDIA Corp.
7.33%
Apple, Inc.
6.82%
Microsoft Corp.
5.29%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.81%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
2.31%
Broadcom Inc.
2.30%
Micron Technology, Inc.
1.71%
Tesla, Inc.
1.59%
Advanced Micro Devices, Inc.
1.43%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
0.99%
Johnson & Johnson
0.91%
Frequently asked questions about ESGU and GUSA
How have the ESGU and GUSA ETFs performed in 2026?
As of October 30, 2026, ESGU is up 11.69% year-to-date (YTD), while GUSA has returned 11.49%. That puts ESGU better performer ahead so far this year.
Which ETF is attracting more investor money: ESGU or GUSA?
Year-to-date, the ESGU ETF saw +$583M in flows, compared to +$28M for GUSA.
Which ETF is more volatile: ESGU or GUSA?
Over the past year, ESGU had a volatility of 13.15%, while GUSA experienced 13.03%.
Which ETF is bigger: ESGU or GUSA?
As of October 30, 2026, ESGU holds $17.82 B in assets under management (AUM), while GUSA manages $2.39 B.
What sectors do the ESGU and GUSA ETFs invest in?
ESGU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESGU ETF and GUSA ETF?
ESGU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ESGU or GUSA?
ESGU holds 270 securities with 44.01% of its assets in the top 15. GUSA has 990 securities and a top 15 weight of 41.97%.
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Latest news about ESGU & GUSA
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