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 7.62% year-to-date (YTD) with +$92K in YTD flows. LCTU performs better with 8.37% YTD performance, and -$327M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA LCTU | -1.87%+0.29% | +2.96%+5.08% | +7.62%+8.37% | +15.82%+16.36% | +64.59%+64.15% | n/a+71.05% |
| Flows | GUSA LCTU | --$277M | -$34K-$300M | +$92K-$327M | +$2M-$312M | +$15M-$1.09B | --$841M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA LCTU | +13.51%+12.69% | +13.05%+12.85% | +15.29%+15.30% | n/a+17.35% |
| Max drawdown | GUSA LCTU | -4.47%-4.38% | -8.99%-9.37% | -19.25%-19.80% | n/a-25.94% |
| Max drawdown duration | GUSA LCTU | 57d37d | 76d93d | 126d127d | n/a744d |
Trading data
GUSA | LCTU | |
Last sale 7/29/2026 at 1:46 PM | $63.11 | $79.33 |
| Previous close 07/29/2026 | $64.09 | $78.70 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:46 PM
Live
Closed
GUSA | LCTU | |
|---|---|---|
| Last price | $63.11 | $79.33 |
| 1D performance | -1.53% | +0.80% |
| AuM | $2.28 B | $1.20 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 | 990 | 312 |
| 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
96.85%
Other
3.15%
LCTU
USA
98.25%
Other
1.75%
Sectors
GUSA
Technology
42.92%
Finance
13.51%
Healthcare
9.13%
Industrials
8.74%
Consumer Non-Cycl.
8.6%
Other
17.1%
LCTU
Technology
43.75%
Finance
13.62%
Healthcare
8.69%
Industrials
8.43%
Consumer Non-Cycl.
8.32%
Other
17.19%
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Diversification
GUSA
Total weight of top 15 holdings out of 15
39.15%
LCTU
Total weight of top 15 holdings out of 15
39.87%
Top 15 holdings
Data as of June 30, 2026
GUSA
NVIDIA Corp.
6.56%
Apple, Inc.
5.81%
Microsoft Corp.
3.89%
Amazon.com, Inc.
3.32%
Alphabet, Inc.
2.97%
Alphabet, Inc.
2.56%
Broadcom Inc.
2.49%
Tesla, Inc.
1.98%
Micron Technology, Inc.
1.86%
Meta Platforms, Inc.
1.77%
Eli Lilly & Co.
1.50%
JPMorgan Chase & Co.
1.28%
Advanced Micro Devices, Inc.
1.26%
Berkshire Hathaway, Inc.
0.99%
Johnson & Johnson
0.90%
LCTU
NVIDIA Corp.
7.30%
Apple, Inc.
6.73%
Microsoft Corp.
3.44%
Amazon.com, Inc.
2.85%
Alphabet, Inc.
2.81%
Broadcom Inc.
2.34%
Alphabet, Inc.
2.19%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.78%
Tesla, Inc.
1.73%
Bank of America Corp.
1.54%
Advanced Micro Devices, Inc.
1.49%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.27%
JPMorgan Chase & Co.
1.15%
Frequently asked questions about GUSA and LCTU
How have the GUSA and LCTU ETFs performed in 2026?
As of July 29, 2026, GUSA is up 7.62% year-to-date (YTD), while LCTU has returned 8.37%. That puts LCTU better performer ahead so far this year.
Which ETF is attracting more investor money: GUSA or LCTU?
Year-to-date, the GUSA ETF saw +$92K in flows, compared to -$327M for LCTU.
Which ETF is more volatile: GUSA or LCTU?
Over the past year, GUSA had a volatility of 13.05%, while LCTU experienced 12.85%.
Which ETF is bigger: GUSA or LCTU?
As of July 29, 2026, GUSA holds $2.28 B in assets under management (AUM), while LCTU manages $1.20 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LCTU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GUSA or LCTU?
GUSA holds 1002 securities with 39.15% of its assets in the top 15. LCTU has 315 securities and a top 15 weight of 39.87%.
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