TOTvsGUSAETF Comparison
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LionShares U.S. Equity Total Return ETF (TOT) and Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TOT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.11% for GUSA. TOT is up 8.73% year-to-date (YTD) with +$3M in YTD flows. GUSA performs worse with 8.56% YTD performance, and +$92K in YTD flows. Run a side-by-side ETF comparison of TOT 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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TOT vs GUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOT GUSA | +0.03%-0.03% | +9.14%+8.97% | +8.73%+8.56% | n/a+24.04% | n/a+77.93% | n/an/a |
| Flows | TOT GUSA | +$463K- | +$874K-$34K | +$3M+$92K | -+$2M | -+$15M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT GUSA | +14.99%+15.44% | n/a+12.49% | n/a+15.18% | n/an/a |
| Max drawdown | TOT GUSA | -6.56%-6.57% | n/a-8.99% | n/a-19.25% | n/an/a |
| Max drawdown duration | TOT GUSA | 29d30d | n/a76d | n/a126d | n/an/a |
Trading data
TOT | GUSA | |
Last sale 6/9/2026 at 1:30 PM | $63.77 | |
| Previous close 06/09/2026 | $63.92 | |
| Consolidated volume 06/09/2026 | ||
| 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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TOT
is actively managed and doesn’t replicate an indexTOT | 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 6/9/2026 at 1:30 PM
Live
Closed
TOT | GUSA | |
|---|---|---|
| Last price | – | $63.77 |
| 1D performance | – | -0.23% |
| AuM | $9.33 M | $2.31 B |
| E/R | 0.25% | 0.11% |
Characteristics
TOT | GUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LionShares | Goldman Sachs |
| Benchmark | - | Solactive GBS US 1000 Index |
| N° of holdings | 1405 | 904 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | April 5, 2022 |
| ESG | No | No |
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Exposure
Countries
TOT
USA
96.79%
Other
3.22%
GUSA
USA
96.44%
Other
3.56%
Sectors
TOT
Information Techn.
35.75%
Communication Ser.
10.31%
Consumer Discreti.
10.09%
Financials
9.95%
Health Care
8.45%
Industrials
7.79%
Other
17.66%
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
TOT
Total weight of top 15 holdings out of 15
42.3%
GUSA
Total weight of top 15 holdings out of 15
40.55%
Top 15 holdings
Data as of April 30, 2026
TOT
NVIDIA
7.95%
APPLE
6.24%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.04%
BROADCOM LIMITED
3.13%
ALPHABET INC-CL
3.12%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.29%
TESLA
1.66%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.29%
LILLY
1.05%
EXXON
0.98%
WALMART INC
0.89%
ADVANCED MICRO DEVICES
0.88%
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 TOT and GUSA
How have the TOT and GUSA ETFs performed in 2026?
As of June 9, 2026, TOT is up 8.73% year-to-date (YTD), while GUSA has returned 8.56%. That puts TOT better performer ahead so far this year.
Which ETF is attracting more investor money: TOT or GUSA?
Year-to-date, the TOT ETF saw +$3M in flows, compared to +$92K for GUSA.
Which ETF is bigger: TOT or GUSA?
As of June 9, 2026, TOT holds $9.33 M in assets under management (AUM), while GUSA manages $2.31 B.
What sectors do the TOT and GUSA ETFs invest in?
TOT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GUSA focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TOT ETF and GUSA ETF?
TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. GUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOT or GUSA?
TOT holds 1571 securities with 42.3% of its assets in the top 15. GUSA has 1001 securities and a top 15 weight of 40.55%.
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