GGUSvsFELGETF Comparison
ETF 1
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
This fund is part of
US Large Cap Growth
+1.1%
VS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) and Fidelity Enhanced Large Cap Growth ETF (FELG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. GGUS is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for FELG. GGUS is up 1.26% year-to-date (YTD) with +$25M in YTD flows. FELG performs better with 2.14% YTD performance, and +$600M in YTD flows. Run a side-by-side ETF comparison of GGUS and FELG 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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GGUS vs FELG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGUS FELG | -4.70%-2.30% | -0.19%+0.23% | +1.26%+2.14% | +7.82%+11.82% | n/an/a | n/an/a |
| Flows | GGUS FELG | +$7M-$13M | +$4M+$97M | +$25M+$600M | +$101M+$1.14B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGUS FELG | +20.26%+19.35% | +17.24%+17.36% | n/an/a | n/an/a |
| Max drawdown | GGUS FELG | -10.71%-9.81% | -14.98%-16.12% | n/an/a | n/an/a |
| Max drawdown duration | GGUS FELG | 60d60d | 184d188d | n/an/a | n/an/a |
Trading data
GGUS | FELG | |
Last sale 7/31/2026 at 1:30 PM | $64.32 | $42.54 |
| Previous close 07/31/2026 | $63.72 | $42.15 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FELG
is actively managed and doesn’t replicate an indexGGUS | FELG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
GGUS | FELG | |
|---|---|---|
| Last price | $64.32 | $42.54 |
| 1D performance | +0.94% | +0.93% |
| AuM | $430.68 M | $5.47 B |
| E/R | 0.12% | 0.18% |
Characteristics
GGUS | FELG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Fidelity |
| Benchmark | Russell 1000 Growth 40 Act Daily Capped Index | - |
| N° of holdings | 356 | 115 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
GGUS
USA
98.11%
Other
1.89%
FELG
USA
98.88%
Other
1.12%
Sectors
GGUS
Technology
63.71%
Industrials
9.3%
Other
26.99%
FELG
Technology
66.87%
Industrials
9.82%
Other
23.31%
Diversification
GGUS
Total weight of top 15 holdings out of 15
58.35%
FELG
Total weight of top 15 holdings out of 15
66.33%
Top 15 holdings
Data as of June 30, 2026
GGUS
NVIDIA Corp.
11.64%
Alphabet, Inc.
5.38%
Alphabet, Inc.
4.36%
Apple, Inc.
4.30%
Tesla, Inc.
3.94%
Micron Technology, Inc.
3.94%
Broadcom Inc.
3.88%
Microsoft Corp.
3.87%
Meta Platforms, Inc.
3.47%
Eli Lilly & Co.
3.37%
Advanced Micro Devices, Inc.
3.01%
Visa, Inc.
1.93%
Applied Materials, Inc.
1.89%
Lam Research Corp.
1.76%
Caterpillar, Inc.
1.61%
FELG
NVIDIA Corp.
14.49%
Apple, Inc.
8.52%
Alphabet, Inc.
7.14%
Broadcom Inc.
6.02%
Microsoft Corp.
5.75%
Alphabet, Inc.
3.64%
Meta Platforms, Inc.
3.63%
Tesla, Inc.
3.63%
Eli Lilly & Co.
2.90%
Lam Research Corp.
2.22%
Mastercard, Inc.
1.98%
GE Aerospace
1.93%
Amazon.com, Inc.
1.74%
Visa, Inc.
1.38%
Amphenol Corp.
1.34%
Frequently asked questions about GGUS and FELG
How have the GGUS and FELG ETFs performed in 2026?
As of July 31, 2026, GGUS is up 1.26% year-to-date (YTD), while FELG has returned 2.14%. That puts FELG better performer ahead so far this year.
Which ETF is attracting more investor money: GGUS or FELG?
Year-to-date, the GGUS ETF saw +$25M in flows, compared to +$600M for FELG.
Which ETF is more volatile: GGUS or FELG?
Over the past year, GGUS had a volatility of 17.24%, while FELG experienced 17.36%.
Which ETF is bigger: GGUS or FELG?
As of July 31, 2026, GGUS holds $430.68 M in assets under management (AUM), while FELG manages $5.47 B.
What sectors do the GGUS and FELG ETFs invest in?
GGUS leans toward sectors like Technology and Industrials. Meanwhile, FELG focuses on Technology and Industrials.
What are the top holdings of the GGUS ETF and FELG ETF?
GGUS top holdings include NVIDIA Corp., Alphabet, Inc. and Alphabet, Inc.. FELG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: GGUS or FELG?
GGUS holds 359 securities with 58.35% of its assets in the top 15. FELG has 116 securities and a top 15 weight of 66.33%.
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Latest news about GGUS & FELG
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELG
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELG
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