GUSAvsLCTUETF Comparison
VS
ETF 2
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belongs to the US Large Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GUSA is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.3% for LCTU. GUSA is up 12.65% year-to-date (YTD) with +$129K in YTD flows. LCTU performs worse with 11.44% YTD performance, and -$321M in YTD flows. Run a side-by-side ETF comparison of GUSA and LCTU 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 LCTU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA LCTU | -1.00%-1.05% | +3.57%+4.12% | +12.65%+11.44% | +16.86%+15.77% | +76.03%+72.26% | n/a+72.75% |
| Flows | GUSA LCTU | -+$6M | +$38K-$271M | +$129K-$321M | +$2M-$306M | +$15M-$891M | --$796M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA LCTU | +11.65%+11.59% | +13.08%+12.97% | +15.27%+15.30% | n/a+17.41% |
| Max drawdown | GUSA LCTU | -3.41%-3.16% | -8.99%-9.37% | -19.25%-19.80% | n/a-25.94% |
| Max drawdown duration | GUSA LCTU | 19d16d | 76d93d | 126d127d | n/a744d |
Trading data
GUSA | LCTU | |
Last sale 9/14/2026 at 1:30 PM | $65.79 | $81.78 |
| Previous close 09/11/2026 | $66.09 | $82.15 |
| Consolidated volume 09/11/2026 | ||
| 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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LCTU
is actively managed and doesn’t replicate an indexGUSA | LCTU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
GUSA | LCTU | |
|---|---|---|
| Last price | $65.79 | $81.78 |
| 1D performance | -0.46% | -0.45% |
| AuM | $2.39 B | $1.24 B |
| E/R | 0.1% | 0.3% |
Characteristics
GUSA | LCTU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive GBS US 1000 Index | - |
| N° of holdings | 985 | 324 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2022 | April 8, 2021 |
| ESG | No | Yes |
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Exposure
Countries
GUSA
USA
95.88%
Other
4.12%
LCTU
USA
98.48%
Other
1.52%
Sectors
GUSA
Technology
42.23%
Finance
14.34%
Healthcare
9.3%
Industrials
8.8%
Consumer Non-Cycl.
8.63%
Other
16.7%
LCTU
Technology
43.01%
Finance
14.56%
Healthcare
9.06%
Industrials
8.45%
Consumer Non-Cycl.
8.36%
Other
16.55%
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Diversification
GUSA
Total weight of top 15 holdings out of 15
39.61%
LCTU
Total weight of top 15 holdings out of 15
39.92%
Top 15 holdings
Data as of July 31, 2026
GUSA
Apple, Inc.
7.00%
NVIDIA Corp.
6.67%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.23%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.50%
Micron Technology, Inc.
1.47%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.00%
Johnson & Johnson
0.93%
LCTU
Apple, Inc.
7.65%
NVIDIA Corp.
7.20%
Microsoft Corp.
4.09%
Amazon.com, Inc.
2.82%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.38%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.82%
Bank of America Corp.
1.63%
Micron Technology, Inc.
1.38%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.29%
Berkshire Hathaway, Inc.
1.27%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.21%
Frequently asked questions about GUSA and LCTU
How have the GUSA and LCTU ETFs performed in 2026?
As of September 11, 2026, GUSA is up 12.65% year-to-date (YTD), while LCTU has returned 11.44%. That puts GUSA better performer ahead so far this year.
Which ETF is attracting more investor money: GUSA or LCTU?
Year-to-date, the GUSA ETF saw +$129K in flows, compared to -$321M for LCTU.
Which ETF is more volatile: GUSA or LCTU?
Over the past year, GUSA had a volatility of 13.08%, while LCTU experienced 12.97%.
Which ETF is bigger: GUSA or LCTU?
As of September 11, 2026, GUSA holds $2.39 B in assets under management (AUM), while LCTU manages $1.24 B.
What sectors do the GUSA and LCTU ETFs invest in?
GUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LCTU focuses on Technology, Finance and Healthcare.
What are the top holdings of the GUSA ETF and LCTU ETF?
GUSA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. LCTU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GUSA or LCTU?
GUSA holds 995 securities with 39.61% of its assets in the top 15. LCTU has 325 securities and a top 15 weight of 39.92%.
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