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MSLCvsGUSAETF Comparison

ETF 1
MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of
US Large Cap
+1.81%
VS
ETF 2
GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of
US Large Cap
+1.81%

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) and Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belong to the same industry segment: US Large Cap. MSLC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, GUSA's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. MSLC is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.11% for GUSA. MSLC is up 8.93% year-to-date (YTD) with +$165M in YTD flows. GUSA performs better with 9.31% YTD performance, and +$92K in YTD flows. Run a side-by-side ETF comparison of MSLC 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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MSLC vs GUSA performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

05,000,00010,000,00015,000,00020,000,000May 12May 19May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
MSLC
GUSA
+2.15%+0.88%
+11.63%+11.85%
+8.93%+9.31%
+21.67%+24.17%
n/a+77.49%
n/an/a
Flows
MSLC
GUSA
+$17M-
+$108M-$34K
+$165M+$92K
+$296M+$2M
-+$15M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MSLC
GUSA
+15.26%+15.84%
+12.25%+12.73%
n/a+15.22%
n/an/a
Max drawdown
MSLC
GUSA
-5.36%-5.49%
-9.33%-8.99%
n/a-19.25%
n/an/a
Max drawdown duration
MSLC
GUSA
21d21d
92d76d
n/a126d
n/an/a
Trading data

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MSLC
GUSA
Last sale
6/16/2026 at 2:10 PM
$59.30
$64.19
Previous close
06/15/2026
$59.25
$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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MSLC
is actively managed and doesn’t replicate an index

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MSLC
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 6/16/2026 at 2:10 PM
Live
Closed
MSLC
GUSA
Last price
$59.30
$64.19
1D performance
+0.08%
-0.00%
AuM$4.00 B$2.32 B
E/R0.64%0.11%
Characteristics
MSLC
GUSA
Management strategyActivePassive
ProviderMorgan StanleyGoldman Sachs
Benchmark-Solactive GBS US 1000 Index
N° of holdings885904
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 6, 2024April 5, 2022
ESGNoNo
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Exposure

Countries

MSLC
USA
89.45%
Other
10.55%
GUSA
USA
96.44%
Other
3.56%

Sectors

MSLC
Information Techn.
29.05%
Communication Ser.
10.76%
Financials
10.37%
Consumer Discreti.
10.15%
Industrials
9.44%
Health Care
7.89%
Other
22.34%
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%
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Diversification

MSLC

Total weight of top 15 holdings out of 15

38.1%
GUSA

Total weight of top 15 holdings out of 15

40.55%

Top 15 holdings

Data as of April 30, 2026
MSLC
NVIDIA
7.02%
MICROSOFT-T
5.17%
AMAZON.COM INC
4.68%
APPLE
4.45%
ALPHABET INC-CL
3.25%
META PLATFORMS
2.58%
ALPHABET INC-CL
2.08%
JPMORGAN CHASE
1.50%
TESLA
1.18%
VISA INCORPORATION
1.18%
BERKSHIRE HATHWAY
1.17%
EXXON
1.04%
MICRON TECHNOLOGY
1.01%
NETFLIX
0.94%
MASTERCARD
0.85%
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%
Frequently asked questions about MSLC and GUSA

How have the MSLC and GUSA ETFs performed in 2026?

As of June 15, 2026, MSLC is up 8.93% year-to-date (YTD), while GUSA has returned 9.31%. That puts GUSA better performer ahead so far this year.

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

Year-to-date, the MSLC ETF saw +$165M in flows, compared to +$92K for GUSA.

Which ETF is more volatile: MSLC or GUSA?

Over the past year, MSLC had a volatility of 12.25%, while GUSA experienced 12.73%.

Which ETF is bigger: MSLC or GUSA?

As of June 15, 2026, MSLC holds $4.00 B in assets under management (AUM), while GUSA manages $2.32 B.

What sectors do the MSLC and GUSA ETFs invest in?

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

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

MSLC top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. GUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MSLC or GUSA?

MSLC holds 919 securities with 38.1% of its assets in the top 15. GUSA has 1001 securities and a top 15 weight of 40.55%.

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