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GUSAvsLCTUETF Comparison

ETF 1

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of

US Large Cap

+0.54%

Full GUSA fund page

VS

ETF 2

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

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. GUSA's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LCTU's top sector exposures are Information Technology, Financials and Communication Services. GUSA is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.3% for LCTU. GUSA is up 9.31% year-to-date (YTD) with +$92K in YTD flows. LCTU performs worse with 7.5% YTD performance, and -$50M 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

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GUSA LCTU	+0.88%+1.01%	+11.85%+10.93%	+9.31%+7.50%	+24.17%+22.28%	+77.49%+72.99%	n/a+74.96%
Flows	GUSA LCTU	--$22M	-$34K-$76M	+$92K-$50M	+$2M-$42M	+$15M-$710M	--$564M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUSA LCTU	+15.84%+15.40%	+12.73%+12.66%	+15.22%+15.24%	n/a+17.34%
Max drawdown	GUSA LCTU	-5.49%-5.35%	-8.99%-9.37%	-19.25%-19.80%	n/a-25.94%
Max drawdown duration	GUSA LCTU	21d21d	76d93d	126d127d	n/a744d

Trading data

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	GUSA	LCTU
Last sale 6/12/2026 at 1:30 PM	$64.19	$79.38
Previous close 06/11/2026	$63.90	$79.04
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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LCTU

is actively managed and doesn’t replicate an index

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	GUSA	LCTU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	GUSA	LCTU
Last price	$64.19	$79.38
1D performance	+0.46%	+0.43%
AuM	$2.32 B	$1.47 B
E/R	0.11%	0.3%

Characteristics

	GUSA	LCTU
Management strategy	Passive	Active
Provider	Goldman Sachs	iShares
Benchmark	Solactive GBS US 1000 Index	-
N° of holdings	904	294
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2022	April 8, 2021
ESG	No	Yes

More GUSA data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

GUSA

USA

96.44%

Other

3.56%

LCTU

USA

96.59%

Other

3.41%

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%

LCTU

Information Techn.

34.1%

Financials

10.54%

Communication Ser.

10.2%

Consumer Discreti.

10.04%

Health Care

8.76%

Industrials

8.13%

Other

18.22%

Diversification

GUSA

Total weight of top 15 holdings out of 15

40.55%

LCTU

Total weight of top 15 holdings out of 15

40.39%

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%

LCTU

NVIDIA

7.65%

APPLE

6.83%

MICROSOFT-T

3.59%

AMAZON.COM INC

3.21%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.70%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.30%

TESLA

1.64%

BK OF AMERICA CO

1.34%

BERKSHIRE HATHWAY

1.29%

JPMORGAN CHASE

1.25%

LILLY

1.13%

PROLOGIS REIT

1.04%

ADVANCED MICRO DEVICES

1.04%

Frequently asked questions about GUSA and LCTU

How have the GUSA and LCTU ETFs performed in 2026?

As of June 12, 2026, GUSA is up 9.31% year-to-date (YTD), while LCTU has returned 7.5%. 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 +$92K in flows, compared to -$50M for LCTU.

Which ETF is more volatile: GUSA or LCTU?

Over the past year, GUSA had a volatility of 12.73%, while LCTU experienced 12.66%.

Which ETF is bigger: GUSA or LCTU?

As of June 12, 2026, GUSA holds $2.32 B in assets under management (AUM), while LCTU manages $1.47 B.

What sectors do the GUSA and LCTU ETFs invest in?

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

GUSAvsLCTUETF Comparison

Goldman Sachs MarketBeta US 1000 Equity ETF

BlackRock U.S. Carbon Transition Readiness ETF

GUSA vs LCTU 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 GUSA and LCTU ETFs performed in 2026?

As of June 12, 2026, GUSA is up 9.31% year-to-date (YTD), while LCTU has returned 7.5%. 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 +$92K in flows, compared to -$50M for LCTU.

Which ETF is more volatile: GUSA or LCTU?

Over the past year, GUSA had a volatility of 12.73%, while LCTU experienced 12.66%.

Which ETF is bigger: GUSA or LCTU?

As of June 12, 2026, GUSA holds $2.32 B in assets under management (AUM), while LCTU manages $1.47 B.

What sectors do the GUSA and LCTU ETFs invest in?

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

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

GUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. LCTU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GUSA or LCTU?

GUSA holds 1001 securities with 40.55% of its assets in the top 15. LCTU has 315 securities and a top 15 weight of 40.39%.

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