GUSAvsSFLRETF Comparison
VS
Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belongs to the US Large Cap segment. Innovator Equity Managed Floor ETF (SFLR) is part of the Options Strategies 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 0.89% for SFLR. GUSA is up 7.62% year-to-date (YTD) with +$92K in YTD flows. SFLR performs worse with 2.57% YTD performance, and +$722M in YTD flows. Run a side-by-side ETF comparison of GUSA and SFLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GUSA vs SFLR 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 SFLR | -1.87%-1.74% | +2.96%+3.07% | +7.62%+2.57% | +15.82%+9.62% | +64.59%+42.30% | n/an/a |
| Flows | GUSA SFLR | -+$64M | -$34K+$403M | +$92K+$722M | +$2M+$1.09B | +$15M+$1.82B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA SFLR | +13.51%+10.82% | +13.05%+9.79% | +15.29%+10.16% | n/an/a |
| Max drawdown | GUSA SFLR | -4.47%-3.78% | -8.99%-6.81% | -19.25%-12.23% | n/an/a |
| Max drawdown duration | GUSA SFLR | 57d57d | 76d113d | 126d139d | n/an/a |
Trading data
GUSA | SFLR | |
Last sale 7/29/2026 at 1:46 PM | $63.11 | $38.22 |
| Previous close 07/29/2026 | $64.09 | $37.80 |
| 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
Create an account to view replication metrics
Join for free
SFLR
is actively managed and doesn’t replicate an indexGUSA | SFLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:46 PM
Live
Closed
GUSA | SFLR | |
|---|---|---|
| Last price | $63.11 | $38.22 |
| 1D performance | -1.53% | +1.11% |
| AuM | $2.28 B | $2.08 B |
| E/R | 0.1% | 0.89% |
Characteristics
GUSA | SFLR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Innovator |
| Benchmark | Solactive GBS US 1000 Index | - |
| N° of holdings | 990 | 185 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2022 | November 9, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
GUSA
USA
96.85%
Other
3.15%
SFLR
USA
95.96%
Other
4.04%
Sectors
GUSA
Technology
42.92%
Finance
13.51%
Healthcare
9.13%
Industrials
8.74%
Consumer Non-Cycl.
8.6%
Other
17.1%
SFLR
Technology
43.99%
Finance
12.72%
Healthcare
9.26%
Consumer Non-Cycl.
8.6%
Industrials
7.52%
Other
17.91%
Advertisement
Diversification
GUSA
Total weight of top 15 holdings out of 15
39.15%
SFLR
Total weight of top 15 holdings out of 15
43.55%
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%
SFLR
NVIDIA Corp.
7.11%
Apple, Inc.
6.53%
Microsoft Corp.
4.01%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.12%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.68%
Micron Technology, Inc.
2.41%
Eli Lilly & Co.
1.80%
Meta Platforms, Inc.
1.77%
Tesla, Inc.
1.71%
JPMorgan Chase & Co.
1.70%
Advanced Micro Devices, Inc.
1.63%
Johnson & Johnson
1.34%
Berkshire Hathaway, Inc.
1.30%
Frequently asked questions about GUSA and SFLR
How have the GUSA and SFLR ETFs performed in 2026?
As of July 29, 2026, GUSA is up 7.62% year-to-date (YTD), while SFLR has returned 2.57%. That puts GUSA better performer ahead so far this year.
Which ETF is attracting more investor money: GUSA or SFLR?
Year-to-date, the GUSA ETF saw +$92K in flows, compared to +$722M for SFLR.
Which ETF is more volatile: GUSA or SFLR?
Over the past year, GUSA had a volatility of 13.05%, while SFLR experienced 9.79%.
Which ETF is bigger: GUSA or SFLR?
As of July 29, 2026, GUSA holds $2.28 B in assets under management (AUM), while SFLR manages $2.08 B.
What sectors do the GUSA and SFLR ETFs invest in?
GUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SFLR focuses on Technology, Finance and Healthcare.
What are the top holdings of the GUSA ETF and SFLR ETF?
GUSA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SFLR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GUSA or SFLR?
GUSA holds 1002 securities with 39.15% of its assets in the top 15. SFLR has 187 securities and a top 15 weight of 43.55%.
Advertisement
Latest news about GUSA & SFLR
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
SFLR
Advertisement
Advertisement
