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THROvsGSUSETF Comparison

ETF 1

THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of

Multiple Trends

-0.12%

Full THRO fund page

VS

ETF 2

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

This fund is part of

US Large Cap

-0.42%

Full GSUS fund page

iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is part of the US Large Cap segment. THRO's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, GSUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. THRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for GSUS. THRO is up 4.95% year-to-date (YTD) with +$473M in YTD flows. GSUS performs worse with 4.74% YTD performance, and -$87M in YTD flows. Run a side-by-side ETF comparison of THRO and GSUS 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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THRO vs GSUS 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THRO GSUS	+14.37%+12.81%	+2.76%+2.86%	+4.95%+4.74%	+27.70%+31.19%	+85.76%+82.17%	n/a+80.89%
Flows	THRO GSUS	+$11M+$7M	+$535M-$91M	+$473M-$87M	+$6.50B-$104M	+$7.07B+$948M	-+$1.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THRO GSUS	+17.35%+15.35%	+13.40%+12.58%	+15.95%+15.08%	n/a+17.47%
Max drawdown	THRO GSUS	-10.86%-9.15%	-10.86%-9.17%	-19.10%-19.14%	n/a-25.66%
Max drawdown duration	THRO GSUS	77d77d	77d92d	154d126d	n/a715d

Trading data

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	THRO	GSUS
Last sale 4/29/2026 at 1:30 PM	$40.31	$97.99
Previous close 04/28/2026	$40.23	$98.08
Consolidated volume 04/28/2026
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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THRO

is actively managed and doesn’t replicate an index

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	THRO	GSUS
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

	THRO	GSUS
Last price	$40.31	$97.99
1D performance	+0.20%	-0.10%
AuM	$8.18 B	$3.02 B
E/R	0.57%	0.09%

Characteristics

	THRO	GSUS
Management strategy	Active	Passive
Provider	iShares	Goldman Sachs
Benchmark	-	Solactive GBS United States Large & Mid Cap Index
N° of holdings	225	396
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	May 12, 2020
ESG	No	No

More THRO data on Trackinsight

More GSUS data on Trackinsight

Exposure

Countries

THRO

USA

97.64%

Other

2.36%

GSUS

USA

96.77%

Other

3.23%

Sectors

THRO

Information Techn.

39.61%

Communication Ser.

10.75%

Industrials

10.44%

Financials

10.17%

Consumer Discreti.

9.39%

Health Care

7.3%

Other

12.33%

GSUS

Information Techn.

34.03%

Communication Ser.

10.66%

Consumer Discreti.

10.26%

Financials

10.12%

Health Care

9.54%

Industrials

8.02%

Other

17.38%

Diversification

THRO

Total weight of top 15 holdings out of 15

52.38%

GSUS

Total weight of top 15 holdings out of 15

42.62%

Top 15 holdings

Data as of March 31, 2026

THRO

APPLE

8.53%

NVIDIA

6.91%

MICROSOFT-T

6.45%

AMAZON.COM INC

4.32%

ALPHABET INC-CL

4.01%

JPMORGAN CHASE

3.10%

WALMART INC

2.57%

ALPHABET INC-CL

2.41%

BROADCOM LIMITED

2.40%

META PLATFORMS

2.16%

COSTCO WHOLESALE

2.03%

BERKSHIRE HATHWAY

1.98%

VISA INCORPORATION

1.91%

TESLA

1.86%

CATERPILLAR

1.74%

GSUS

NVIDIA

7.39%

APPLE

6.73%

MICROSOFT-T

4.96%

AMAZON.COM INC

3.66%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.66%

ALPHABET INC-CL

2.61%

META PLATFORMS

2.20%

TESLA

1.99%

JPMORGAN CHASE

1.46%

LILLY

1.40%

EXXON

1.29%

BERKSHIRE HATHWAY

1.20%

JOHNSON&JOHNSON

1.07%

WALMART INC

0.98%

Frequently asked questions about THRO and GSUS

How have the THRO and GSUS ETFs performed in 2026?

As of April 27, 2026, THRO is up 4.95% year-to-date (YTD), while GSUS has returned 4.74%. That puts THRO better performer ahead so far this year.

Which ETF is attracting more investor money: THRO or GSUS?

Year-to-date, the THRO ETF saw +$473M in flows, compared to -$87M for GSUS.

Which ETF is more volatile: THRO or GSUS?

Over the past year, THRO had a volatility of 13.4%, while GSUS experienced 12.58%.

Which ETF is bigger: THRO or GSUS?

As of April 27, 2026, THRO holds $8.18 B in assets under management (AUM), while GSUS manages $3.02 B.

What sectors do the THRO and GSUS ETFs invest in?

THRO leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, GSUS focuses on Information Technology, Communication Services and Consumer Discretionary.

THROvsGSUSETF Comparison

iShares U.S. Thematic Rotation Active ETF

Goldman Sachs MarketBeta U.S. Equity ETF

THRO vs GSUS 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 THRO and GSUS ETFs performed in 2026?

As of April 27, 2026, THRO is up 4.95% year-to-date (YTD), while GSUS has returned 4.74%. That puts THRO better performer ahead so far this year.

Which ETF is attracting more investor money: THRO or GSUS?

Year-to-date, the THRO ETF saw +$473M in flows, compared to -$87M for GSUS.

Which ETF is more volatile: THRO or GSUS?

Over the past year, THRO had a volatility of 13.4%, while GSUS experienced 12.58%.

Which ETF is bigger: THRO or GSUS?

As of April 27, 2026, THRO holds $8.18 B in assets under management (AUM), while GSUS manages $3.02 B.

What sectors do the THRO and GSUS ETFs invest in?

THRO leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, GSUS focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the THRO ETF and GSUS ETF?

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

Which ETF is more diversified: THRO or GSUS?

THRO holds 242 securities with 52.38% of its assets in the top 15. GSUS has 417 securities and a top 15 weight of 42.62%.

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