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LCTUvsGUSAETF Comparison

ETF 1
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

This fund is part of
US Large Cap
-0.56%
Full LCTU fund page
VS
ETF 2
GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of
US Large Cap
-0.56%
Full GUSA fund page

BlackRock U.S. Carbon Transition Readiness ETF (LCTU) and Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belong to the same industry segment: US Large Cap. LCTU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, GUSA's top sector exposures are Information Technology, Consumer Discretionary and Financials. LCTU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.11% for GUSA. LCTU is down -3.74% year-to-date (YTD) with -$20M in YTD flows. GUSA performs better with -0.7% YTD performance, and +$126K in YTD flows. Run a side-by-side ETF comparison of LCTU and GUSA 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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LCTU vs GUSA performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-30,000,000-20,000,000-10,000,000010,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
LCTU
GUSA
-3.03%-2.36%
-3.55%-1.66%
-3.74%-0.70%
+20.45%+23.05%
+74.20%+81.82%
n/an/a
Flows
LCTU
GUSA
-$33M-
-$17M+$2M
-$20M+$126K
-$15M+$2M
-$639M+$15M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LCTU
GUSA
+12.18%+11.77%
+18.57%+18.42%
+15.11%+15.03%
n/an/a
Max drawdown
LCTU
GUSA
-5.49%-3.42%
-14.18%-14.00%
-19.80%-19.25%
n/an/a
Max drawdown duration
LCTU
GUSA
60d43d
45d45d
127d126d
n/an/a
Trading data

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LCTU
GUSA
Last sale
3/13/2026 at 1:30 PM
$71.25
$57.34
Previous close
03/12/2026
$71.70
$57.68
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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LCTU
is actively managed and doesn’t replicate an index

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LCTU
GUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
LCTU
GUSA
Last price
$71.25
$57.34
1D performance
-0.63%
-0.58%
AuM$1.34 B$2.12 B
E/R0.3%0.11%
Characteristics
LCTU
GUSA
Management strategyActivePassive
ProvideriSharesGoldman Sachs
Benchmark-Solactive GBS US 1000 Index
N° of holdings282911
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateApril 8, 2021April 5, 2022
ESGYesNo
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Exposure

Countries

LCTU
USA
96.23%
Other
3.77%
GUSA
USA
96.49%
Other
3.51%

Sectors

LCTU
Information Techn.
33.13%
Financials
11.19%
Consumer Discreti.
10.5%
Communication Ser.
10.32%
Health Care
9.49%
Industrials
8.22%
Other
17.16%
GUSA
Information Techn.
33.15%
Consumer Discreti.
10.7%
Financials
10.38%
Communication Ser.
10.36%
Health Care
9.67%
Industrials
8.71%
Other
17.04%
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Diversification

LCTU

Total weight of top 15 holdings out of 15

41.05%
GUSA

Total weight of top 15 holdings out of 15

39.9%

Top 15 holdings

Data as of January 31, 2026
LCTU
NVIDIA
7.43%
APPLE
6.69%
MICROSOFT-T
4.11%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.84%
META PLATFORMS
2.75%
BROADCOM LIMITED
2.29%
ALPHABET INC-CL
2.26%
TESLA
1.98%
BERKSHIRE HATHWAY
1.47%
LILLY
1.34%
MASTERCARD
1.31%
JPMORGAN CHASE
1.20%
ECOLAB
1.13%
VICI PROPERTIES INC
1.05%
GUSA
NVIDIA
6.77%
APPLE
5.74%
MICROSOFT-T
5.36%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
3.01%
ALPHABET INC-CL
2.62%
BROADCOM LIMITED
2.34%
META PLATFORMS
2.26%
TESLA
1.96%
LILLY
1.40%
JPMORGAN CHASE
1.28%
BERKSHIRE HATHWAY
1.03%
EXXON
0.89%
VISA INCORPORATION
0.87%
JOHNSON&JOHNSON
0.83%
Frequently asked questions about LCTU and GUSA

How have the LCTU and GUSA ETFs performed in 2026?

As of March 13, 2026, LCTU is down -3.74% year-to-date (YTD), while GUSA has lost -0.7%. That puts GUSA better performer ahead so far this year.

Which ETF is attracting more investor money: LCTU or GUSA?

Year-to-date, the LCTU ETF saw -$20M in flows, compared to +$126K for GUSA.

Which ETF is more volatile: LCTU or GUSA?

Over the past year, LCTU had a volatility of 18.57%, while GUSA experienced 18.42%.

Which ETF is bigger: LCTU or GUSA?

As of March 13, 2026, LCTU holds $1.34 B in assets under management (AUM), while GUSA manages $2.12 B.

What sectors do the LCTU and GUSA ETFs invest in?

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

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

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

Which ETF is more diversified: LCTU or GUSA?

LCTU holds 302 securities with 41.05% of its assets in the top 15. GUSA has 1001 securities and a top 15 weight of 39.9%.

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