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LGDXvsGUSAETF Comparison

ETF 1

LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of

US Large Cap

+0.06%

Full LGDX fund page

VS

ETF 2

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of

US Large Cap

+0.06%

Full GUSA fund page

Intech S&P Large Cap Diversified Alpha ETF (LGDX) and Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belong to the same industry segment: US Large Cap. LGDX's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, GUSA's top sector exposures are Information Technology, Consumer Discretionary and Financials. LGDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.11% for GUSA. LGDX is up 3.5% year-to-date (YTD) with -$97K in YTD flows. GUSA performs better with 4.62% YTD performance, and +$126K in YTD flows. Run a side-by-side ETF comparison of LGDX 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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LGDX vs GUSA 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGDX GUSA	+12.07%+12.41%	+2.40%+2.32%	+3.50%+4.62%	+24.94%+30.35%	n/a+77.55%	n/an/a
Flows	LGDX GUSA	-$97K-	-$97K+$126K	-$97K+$126K	+$43M+$2M	-+$15M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGDX GUSA	+16.04%+15.56%	+13.08%+12.70%	n/a+15.15%	n/an/a
Max drawdown	LGDX GUSA	-8.73%-8.97%	-8.94%-8.99%	n/a-19.25%	n/an/a
Max drawdown duration	LGDX GUSA	63d75d	76d76d	n/a126d	n/an/a

Trading data

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	LGDX	GUSA
Last sale 4/29/2026 at 1:30 PM	$23.74	$61.38
Previous close 04/29/2026	$23.87	$61.47
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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LGDX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	LGDX	GUSA
Last price	$23.74	$61.38
1D performance	-0.53%	-0.15%
AuM	$136.31 M	$2.22 B
E/R	0.25%	0.11%

Characteristics

	LGDX	GUSA
Management strategy	Active	Passive
Provider	Intech Investment Management	Goldman Sachs
Benchmark	-	Solactive GBS US 1000 Index
N° of holdings	242	907
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2025	April 5, 2022
ESG	No	No

More LGDX data on Trackinsight

More GUSA data on Trackinsight

Exposure

Countries

LGDX

USA

96.5%

Other

3.5%

GUSA

USA

96.19%

Other

3.81%

Sectors

LGDX

Information Techn.

31.63%

Consumer Discreti.

11.24%

Communication Ser.

10.68%

Financials

10.6%

Health Care

10.05%

Industrials

7.03%

Other

18.77%

GUSA

Information Techn.

32.18%

Consumer Discreti.

10.13%

Financials

10.13%

Communication Ser.

9.86%

Health Care

9.54%

Industrials

9.07%

Other

19.09%

Diversification

LGDX

Total weight of top 15 holdings out of 15

44.62%

GUSA

Total weight of top 15 holdings out of 15

38.48%

Top 15 holdings

Data as of March 31, 2026

LGDX

NVIDIA

8.29%

MICROSOFT-T

6.06%

APPLE

4.67%

ALPHABET INC-CL

3.66%

BROADCOM LIMITED

3.10%

ALPHABET INC-CL

2.94%

META PLATFORMS

2.53%

AMAZON.COM INC

2.45%

LILLY

2.38%

TESLA

1.86%

CISCO-T

1.67%

CITIGROUP

1.40%

PHILLIP MORRIS

1.36%

THE GOLDMAN SACHS GROUP

1.18%

3M

1.07%

GUSA

NVIDIA

6.67%

APPLE

6.07%

MICROSOFT-T

4.48%

AMAZON.COM INC

3.31%

ALPHABET INC-CL

2.73%

BROADCOM LIMITED

2.40%

ALPHABET INC-CL

2.36%

META PLATFORMS

1.98%

TESLA

1.80%

JPMORGAN CHASE

1.32%

LILLY

1.27%

EXXON

1.16%

BERKSHIRE HATHWAY

1.09%

JOHNSON&JOHNSON

0.96%

WALMART INC

0.88%

Frequently asked questions about LGDX and GUSA

How have the LGDX and GUSA ETFs performed in 2026?

As of April 29, 2026, LGDX is up 3.5% year-to-date (YTD), while GUSA has returned 4.62%. That puts GUSA better performer ahead so far this year.

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

Year-to-date, the LGDX ETF saw -$97K in flows, compared to +$126K for GUSA.

Which ETF is more volatile: LGDX or GUSA?

Over the past year, LGDX had a volatility of 13.08%, while GUSA experienced 12.7%.

Which ETF is bigger: LGDX or GUSA?

As of April 29, 2026, LGDX holds $136.31 M in assets under management (AUM), while GUSA manages $2.22 B.

What sectors do the LGDX and GUSA ETFs invest in?

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

LGDXvsGUSAETF Comparison

Intech S&P Large Cap Diversified Alpha ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

LGDX vs GUSA 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 LGDX and GUSA ETFs performed in 2026?

As of April 29, 2026, LGDX is up 3.5% year-to-date (YTD), while GUSA has returned 4.62%. That puts GUSA better performer ahead so far this year.

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

Year-to-date, the LGDX ETF saw -$97K in flows, compared to +$126K for GUSA.

Which ETF is more volatile: LGDX or GUSA?

Over the past year, LGDX had a volatility of 13.08%, while GUSA experienced 12.7%.

Which ETF is bigger: LGDX or GUSA?

As of April 29, 2026, LGDX holds $136.31 M in assets under management (AUM), while GUSA manages $2.22 B.

What sectors do the LGDX and GUSA ETFs invest in?

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

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

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

Which ETF is more diversified: LGDX or GUSA?

LGDX holds 254 securities with 44.62% of its assets in the top 15. GUSA has 998 securities and a top 15 weight of 38.48%.

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