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GEQvsGUSAETF Comparison

ETF 1

GEQ

Cambria Global EW 2 ETF

This fund is part of

Global Large Cap

-0.49%

Full GEQ fund page

VS

ETF 2

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of

US Large Cap

-0.08%

Full GUSA fund page

Cambria Global EW 2 ETF (GEQ) belongs to the Global Large Cap segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. GEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GUSA's top sector exposures are Technology, Finance and Healthcare. GEQ is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.1% for GUSA. Run a side-by-side ETF comparison of GEQ 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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GEQ 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GEQ GUSA	+0.43%+0.58%	n/a+3.67%	n/a+8.97%	n/a+17.43%	n/a+68.08%	n/an/a
Flows	GEQ GUSA	-$3M-	--$34K	-+$92K	-+$2M	-+$15M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GEQ GUSA	n/a+13.19%	n/a+12.96%	n/a+15.26%	n/an/a
Max drawdown	GEQ GUSA	n/a-4.47%	n/a-8.99%	n/a-19.25%	n/an/a
Max drawdown duration	GEQ GUSA	n/a52d	n/a76d	n/a126d	n/an/a

Trading data

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	GEQ	GUSA
Last sale 7/24/2026 at 1:30 PM	$50.38	$63.82
Previous close 07/24/2026	$50.24	$63.77
Consolidated volume 07/24/2026
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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GEQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	GEQ	GUSA
Last price	$50.38	$63.82
1D performance	+0.28%	+0.07%
AuM	$203.10 M	$2.31 B
E/R	0.27%	0.1%

Characteristics

	GEQ	GUSA
Management strategy	Active	Passive
Provider	Cambria	Goldman Sachs
Benchmark	-	Solactive GBS US 1000 Index
N° of holdings	12750	990
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2026	April 5, 2022
ESG	No	No

More GEQ data on Trackinsight

More GUSA data on Trackinsight

Exposure

Countries

GEQ

USA

88.29%

Other

11.71%

GUSA

USA

96.85%

Other

3.15%

Sectors

GEQ

Technology

38.79%

Finance

14.9%

Industrials

10.94%

Healthcare

9.91%

Consumer Non-Cycl.

7.49%

Other

17.96%

GUSA

Technology

42.92%

Finance

13.51%

Healthcare

9.13%

Industrials

8.74%

Consumer Non-Cycl.

8.6%

Other

17.1%

Diversification

GEQ

Total weight of top 15 holdings out of 15

32.16%

GUSA

Total weight of top 15 holdings out of 15

39.15%

Top 15 holdings

Data as of June 30, 2026

GEQ

Apple, Inc.

4.37%

NVIDIA Corp.

3.67%

Microsoft Corp.

3.58%

Alphabet, Inc.

2.68%

Amazon.com, Inc.

2.57%

Broadcom Inc.

2.32%

KLA Corp.

2.12%

Alphabet, Inc.

2.11%

JPMorgan Chase & Co.

1.89%

Eli Lilly & Co.

1.53%

Visa, Inc.

1.28%

Caterpillar, Inc.

1.08%

Applied Materials, Inc.

1.03%

Cisco Systems, Inc.

0.98%

Meta Platforms, Inc.

0.95%

GUSA

NVIDIA Corp.

6.56%

Apple, Inc.

5.81%

Microsoft Corp.

3.89%

Amazon.com, Inc.

3.32%

Alphabet, Inc.

2.97%

Alphabet, Inc.

2.56%

Broadcom Inc.

2.49%

Tesla, Inc.

1.98%

Micron Technology, Inc.

1.86%

Meta Platforms, Inc.

1.77%

Eli Lilly & Co.

1.50%

JPMorgan Chase & Co.

1.28%

Advanced Micro Devices, Inc.

1.26%

Berkshire Hathaway, Inc.

0.99%

Johnson & Johnson

0.90%

Frequently asked questions about GEQ and GUSA

GEQvsGUSAETF Comparison

Cambria Global EW 2 ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

GEQ 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

Which ETF is bigger: GEQ or GUSA?

As of July 24, 2026, GEQ holds $203.10 M in assets under management (AUM), while GUSA manages $2.31 B.

What sectors do the GEQ and GUSA ETFs invest in?

GEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: GEQ or GUSA?

GEQ holds 13869 securities with 32.16% of its assets in the top 15. GUSA has 1002 securities and a top 15 weight of 39.15%.

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