LCTUvsGUSAETF Comparison
ETF 1
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
VS
BlackRock U.S. Carbon Transition Readiness ETF (LCTU) belongs to the segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LCTU is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.1% for GUSA. LCTU is up 11.18% year-to-date (YTD) with -$321M in YTD flows. GUSA performs better with 12.5% YTD performance, and +$129K 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
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCTU GUSA | -0.79%-0.69% | +2.54%+1.95% | +11.18%+12.50% | +14.63%+15.83% | +73.37%+77.20% | +76.56%n/a |
| Flows | LCTU GUSA | +$4M- | -$271M+$38K | -$321M+$129K | -$308M+$2M | -$891M+$15M | -$796M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTU GUSA | +10.90%+10.97% | +13.01%+13.14% | +15.30%+15.26% | +17.39%n/a |
| Max drawdown | LCTU GUSA | -3.26%-3.41% | -9.37%-8.99% | -19.80%-19.25% | -25.94%n/a |
| Max drawdown duration | LCTU GUSA | 36d19d | 93d76d | 127d126d | 744dn/a |
Trading data
LCTU | GUSA | |
Last sale 9/18/2026 at 1:30 PM | $81.71 | $65.96 |
| Previous close 09/17/2026 | $81.72 | $65.94 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LCTU
is actively managed and doesn’t replicate an indexLCTU | 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 9/18/2026 at 1:30 PM
Live
Closed
LCTU | GUSA | |
|---|---|---|
| Last price | $81.71 | $65.96 |
| 1D performance | -0.02% | +0.03% |
| AuM | $1.24 B | $2.38 B |
| E/R | 0.3% | 0.1% |
Characteristics
LCTU | GUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | - | Solactive GBS US 1000 Index |
| N° of holdings | 324 | 985 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2021 | April 5, 2022 |
| ESG | Yes | No |
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Exposure
Countries
LCTU
USA
98.48%
Other
1.52%
GUSA
USA
95.88%
Other
4.12%
Sectors
LCTU
Technology
43.01%
Finance
14.56%
Healthcare
9.06%
Industrials
8.45%
Consumer Non-Cycl.
8.36%
Other
16.55%
GUSA
Technology
42.23%
Finance
14.34%
Healthcare
9.3%
Industrials
8.8%
Consumer Non-Cycl.
8.63%
Other
16.7%
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Diversification
LCTU
Total weight of top 15 holdings out of 15
39.92%
GUSA
Total weight of top 15 holdings out of 15
39.61%
Top 15 holdings
Data as of July 31, 2026
LCTU
Apple, Inc.
7.65%
NVIDIA Corp.
7.20%
Microsoft Corp.
4.09%
Amazon.com, Inc.
2.82%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.38%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.82%
Bank of America Corp.
1.63%
Micron Technology, Inc.
1.38%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.29%
Berkshire Hathaway, Inc.
1.27%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.21%
GUSA
Apple, Inc.
7.00%
NVIDIA Corp.
6.67%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.23%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.50%
Micron Technology, Inc.
1.47%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.00%
Johnson & Johnson
0.93%
Frequently asked questions about LCTU and GUSA
How have the LCTU and GUSA ETFs performed in 2026?
As of September 18, 2026, LCTU is up 11.18% year-to-date (YTD), while GUSA has returned 12.5%. 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 -$321M in flows, compared to +$129K for GUSA.
Which ETF is more volatile: LCTU or GUSA?
Over the past year, LCTU had a volatility of 13.01%, while GUSA experienced 13.14%.
Which ETF is bigger: LCTU or GUSA?
As of September 18, 2026, LCTU holds $1.24 B in assets under management (AUM), while GUSA manages $2.38 B.
What sectors do the LCTU and GUSA ETFs invest in?
LCTU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCTU ETF and GUSA ETF?
LCTU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GUSA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: LCTU or GUSA?
LCTU holds 325 securities with 39.92% of its assets in the top 15. GUSA has 995 securities and a top 15 weight of 39.61%.
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