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THROvsGSUSETF Comparison

ETF 1

THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of

Multiple Trends

-0.71%

Full THRO fund page

VS

ETF 2

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

This fund is part of

US Large Cap

-1.05%

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 Technology, Consumer Non-Cyclicals and Finance. In contrast, GSUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. THRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for GSUS. THRO is up 9.76% year-to-date (YTD) with -$1.73B in YTD flows. GSUS performs worse with 9.39% YTD performance, and -$65M 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THRO GSUS	-1.27%+0.57%	+5.81%+5.13%	+9.76%+9.39%	+18.02%+19.47%	+74.51%+72.48%	n/a+84.61%
Flows	THRO GSUS	-$69M+$36M	-$2.16B+$41M	-$1.73B-$65M	+$195M+$31M	+$4.87B+$970M	-+$1.47B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THRO GSUS	+15.35%+13.15%	+14.20%+12.78%	+16.14%+15.18%	n/a+17.51%
Max drawdown	THRO GSUS	-4.99%-4.60%	-10.86%-9.17%	-19.10%-19.14%	n/a-25.66%
Max drawdown duration	THRO GSUS	45d45d	77d92d	154d126d	n/a715d

Trading data

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	THRO	GSUS
Last sale 7/17/2026 at 1:30 PM	$42.26	$102.67
Previous close 07/16/2026	$42.63	$103.73
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/17/2026 at 1:30 PM

Live

Closed

	THRO	GSUS
Last price	$42.26	$102.67
1D performance	-0.87%	-1.02%
AuM	$6.40 B	$3.17 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	228	409
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

98.14%

Other

1.86%

GSUS

USA

97.59%

Other

2.41%

Sectors

THRO

Technology

55.13%

Consumer Non-Cycl.

12.57%

Finance

10.77%

Industrials

8.11%

Other

13.42%

GSUS

Technology

47.82%

Finance

12.19%

Consumer Non-Cycl.

9.28%

Healthcare

8.23%

Industrials

7.19%

Other

15.29%

Diversification

THRO

Total weight of top 15 holdings out of 15

57.76%

GSUS

Total weight of top 15 holdings out of 15

45.81%

Top 15 holdings

Data as of May 31, 2026

THRO

Apple, Inc.

8.73%

NVIDIA Corp.

8.10%

Microsoft Corp.

6.89%

Amazon.com, Inc.

5.72%

Alphabet, Inc.

4.78%

Micron Technology, Inc.

3.40%

Broadcom Inc.

3.27%

JPMorgan Chase & Co.

2.88%

Alphabet, Inc.

2.42%

Caterpillar, Inc.

2.18%

Walmart, Inc.

2.10%

Meta Platforms, Inc.

1.86%

Applied Materials, Inc.

1.84%

Visa, Inc.

1.80%

Cisco Systems, Inc.

1.79%

GSUS

NVIDIA Corp.

7.72%

Apple, Inc.

6.99%

Microsoft Corp.

5.17%

Amazon.com, Inc.

4.07%

Alphabet, Inc.

3.46%

Broadcom Inc.

3.25%

Alphabet, Inc.

2.99%

Tesla, Inc.

2.28%

Meta Platforms, Inc.

2.16%

Micron Technology, Inc.

1.71%

Eli Lilly & Co.

1.46%

Advanced Micro Devices, Inc.

1.31%

JPMorgan Chase & Co.

1.26%

Berkshire Hathaway, Inc.

1.03%

Exxon Mobil Corp.

0.95%

Frequently asked questions about THRO and GSUS

How have the THRO and GSUS ETFs performed in 2026?

As of July 17, 2026, THRO is up 9.76% year-to-date (YTD), while GSUS has returned 9.39%. 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 -$1.73B in flows, compared to -$65M for GSUS.

Which ETF is more volatile: THRO or GSUS?

Over the past year, THRO had a volatility of 14.2%, while GSUS experienced 12.78%.

Which ETF is bigger: THRO or GSUS?

As of July 17, 2026, THRO holds $6.40 B in assets under management (AUM), while GSUS manages $3.17 B.

What sectors do the THRO and GSUS ETFs invest in?

THRO leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, GSUS focuses on Technology, Finance and Consumer Non-Cyclicals.

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 July 17, 2026, THRO is up 9.76% year-to-date (YTD), while GSUS has returned 9.39%. 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 -$1.73B in flows, compared to -$65M for GSUS.

Which ETF is more volatile: THRO or GSUS?

Over the past year, THRO had a volatility of 14.2%, while GSUS experienced 12.78%.

Which ETF is bigger: THRO or GSUS?

As of July 17, 2026, THRO holds $6.40 B in assets under management (AUM), while GSUS manages $3.17 B.

What sectors do the THRO and GSUS ETFs invest in?

THRO leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, GSUS focuses on Technology, Finance and Consumer Non-Cyclicals.

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

THRO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: THRO or GSUS?

THRO holds 229 securities with 57.76% of its assets in the top 15. GSUS has 412 securities and a top 15 weight of 45.81%.

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