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GUSAvsESGUETF Comparison

ETF 1
GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of
US Large Cap
+0.54%

Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) and iShares ESG Aware MSCI USA ETF (ESGU) belong to the same industry segment: US Large Cap. GUSA's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, ESGU's top sector exposures are Information Technology, Communication Services and Financials. GUSA is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.15% for ESGU. GUSA is up 9.31% year-to-date (YTD) with +$92K in YTD flows. ESGU performs worse with 9.16% YTD performance, and +$365M in YTD flows. Run a side-by-side ETF comparison of GUSA and ESGU 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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GUSA vs ESGU performance and flow charts

Performance

-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M50 M100 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
GUSA
ESGU
+0.88%+1.05%
+11.85%+12.43%
+9.31%+9.16%
+24.17%+24.17%
+77.49%+76.24%
n/a+77.43%
Flows
GUSA
ESGU
-+$60M
-$34K+$156M
+$92K+$365M
+$2M+$619M
+$15M-$4.25B
--$6.23B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GUSA
ESGU
+15.84%+15.45%
+12.73%+12.77%
+15.22%+15.24%
n/a+17.39%
Max drawdown
GUSA
ESGU
-5.49%-5.49%
-8.99%-9.25%
-19.25%-19.24%
n/a-26.18%
Max drawdown duration
GUSA
ESGU
21d21d
76d76d
126d153d
n/a722d
Trading data

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GUSA
ESGU
Last sale
6/12/2026 at 1:30 PM
$64.19
$162.14
Previous close
06/11/2026
$63.90
$161.36
Consolidated volume
06/11/2026
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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GUSA
ESGU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GUSA
ESGU
Last price
$64.19
$162.14
1D performance
+0.46%
+0.48%
AuM$2.32 B$17.27 B
E/R0.11%0.15%
Characteristics
GUSA
ESGU
Management strategyPassivePassive
ProviderGoldman SachsiShares
BenchmarkSolactive GBS US 1000 IndexMSCI USA Extended ESG Focus Index
N° of holdings904272
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 5, 2022December 1, 2016
ESGNoYes
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Exposure

Countries

GUSA
USA
96.44%
Other
3.56%
ESGU
USA
96.54%
Other
3.46%

Sectors

GUSA
Information Techn.
34.35%
Communication Ser.
10.44%
Consumer Discreti.
10.13%
Financials
9.83%
Industrials
8.74%
Health Care
8.56%
Other
17.96%
ESGU
Information Techn.
36.96%
Communication Ser.
10.2%
Financials
9.95%
Consumer Discreti.
9.75%
Health Care
8.48%
Industrials
7.76%
Other
16.91%

Diversification

GUSA

Total weight of top 15 holdings out of 15

40.55%
ESGU

Total weight of top 15 holdings out of 15

41.82%

Top 15 holdings

Data as of April 30, 2026
GUSA
NVIDIA
7.56%
APPLE
5.92%
MICROSOFT-T
4.79%
AMAZON.COM INC
3.77%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.82%
ALPHABET INC-CL
2.66%
META PLATFORMS
2.21%
TESLA
1.66%
JPMORGAN CHASE
1.28%
LILLY
1.12%
BERKSHIRE HATHWAY
0.99%
EXXON
0.96%
MICRON TECHNOLOGY
0.86%
WALMART INC
0.84%
ESGU
NVIDIA
7.75%
APPLE
6.27%
ALPHABET INC-CL
5.05%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.94%
BROADCOM LIMITED
3.02%
META PLATFORMS
1.98%
TESLA
1.71%
ALPHABET INC-CL
1.42%
JPMORGAN CHASE
1.29%
LILLY
1.19%
VISA INCORPORATION
1.01%
ADVANCED MICRO DEVICES
0.96%
MICRON TECHNOLOGY
0.93%
EXXON
0.78%
Frequently asked questions about GUSA and ESGU

How have the GUSA and ESGU ETFs performed in 2026?

As of June 12, 2026, GUSA is up 9.31% year-to-date (YTD), while ESGU has returned 9.16%. That puts GUSA better performer ahead so far this year.

Which ETF is attracting more investor money: GUSA or ESGU?

Year-to-date, the GUSA ETF saw +$92K in flows, compared to +$365M for ESGU.

Which ETF is more volatile: GUSA or ESGU?

Over the past year, GUSA had a volatility of 12.73%, while ESGU experienced 12.77%.

Which ETF is bigger: GUSA or ESGU?

As of June 12, 2026, GUSA holds $2.32 B in assets under management (AUM), while ESGU manages $17.27 B.

What sectors do the GUSA and ESGU ETFs invest in?

GUSA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ESGU focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the GUSA ETF and ESGU ETF?

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

Which ETF is more diversified: GUSA or ESGU?

GUSA holds 1001 securities with 40.55% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 41.82%.

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