GUSAvsTOTETF Comparison
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Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) and LionShares U.S. Equity Total Return ETF (TOT) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GUSA is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.25% for TOT. GUSA is up 9.31% year-to-date (YTD) with +$92K in YTD flows. TOT performs better with 11.41% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GUSA and TOT 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 TOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA TOT | +0.88%+2.71% | +11.85%+13.46% | +9.31%+11.41% | +24.17%n/a | +77.49%n/a | n/an/a |
| Flows | GUSA TOT | -+$930K | -$34K+$1M | +$92K+$3M | +$2M- | +$15M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA TOT | +15.84%+15.63% | +12.73%n/a | +15.22%n/a | n/an/a |
| Max drawdown | GUSA TOT | -5.49%-5.51% | -8.99%n/a | -19.25%n/a | n/an/a |
| Max drawdown duration | GUSA TOT | 21d21d | 76dn/a | 126dn/a | n/an/a |
Trading data
GUSA | TOT | |
Last sale 6/15/2026 at 1:46 PM | $64.19 | |
| Previous close 06/15/2026 | $64.19 | |
| Consolidated volume 06/15/2026 | ||
| 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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TOT
is actively managed and doesn’t replicate an indexGUSA | TOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:46 PM
Live
Closed
GUSA | TOT | |
|---|---|---|
| Last price | $64.19 | – |
| 1D performance | -0.00% | – |
| AuM | $2.32 B | $10.04 M |
| E/R | 0.11% | 0.25% |
Characteristics
GUSA | TOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | LionShares |
| Benchmark | Solactive GBS US 1000 Index | - |
| N° of holdings | 904 | 1405 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2022 | September 3, 2025 |
| ESG | No | No |
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Exposure
Countries
GUSA
USA
96.44%
Other
3.56%
TOT
USA
96.79%
Other
3.22%
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%
TOT
Information Techn.
35.75%
Communication Ser.
10.31%
Consumer Discreti.
10.09%
Financials
9.95%
Health Care
8.45%
Industrials
7.79%
Other
17.66%
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Diversification
GUSA
Total weight of top 15 holdings out of 15
40.55%
TOT
Total weight of top 15 holdings out of 15
42.3%
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%
TOT
NVIDIA
7.95%
APPLE
6.24%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.04%
BROADCOM LIMITED
3.13%
ALPHABET INC-CL
3.12%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.29%
TESLA
1.66%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.29%
LILLY
1.05%
EXXON
0.98%
WALMART INC
0.89%
ADVANCED MICRO DEVICES
0.88%
Frequently asked questions about GUSA and TOT
How have the GUSA and TOT ETFs performed in 2026?
As of June 12, 2026, GUSA is up 9.31% year-to-date (YTD), while TOT has returned 11.41%. That puts TOT better performer ahead so far this year.
Which ETF is attracting more investor money: GUSA or TOT?
Year-to-date, the GUSA ETF saw +$92K in flows, compared to +$3M for TOT.
Which ETF is bigger: GUSA or TOT?
As of June 12, 2026, GUSA holds $2.32 B in assets under management (AUM), while TOT manages $10.04 M.
What sectors do the GUSA and TOT ETFs invest in?
GUSA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TOT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GUSA ETF and TOT ETF?
GUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. TOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GUSA or TOT?
GUSA holds 1001 securities with 40.55% of its assets in the top 15. TOT has 1571 securities and a top 15 weight of 42.3%.
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