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GUSEvsAAEQETF Comparison

ETF 1

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of

US All Cap

+0.47%

Full GUSE fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

+0.47%

Full AAEQ fund page

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) and Alpha Architect US Equity 2 ETF (AAEQ) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GUSE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.09% for AAEQ. GUSE is up 9.82% year-to-date (YTD) with -$22M in YTD flows. AAEQ performs worse with 6.94% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of GUSE and AAEQ 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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GUSE vs AAEQ 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GUSE AAEQ	+1.30%+0.16%	+11.56%+10.73%	+9.82%+6.94%	n/an/a	n/an/a	n/an/a
Flows	GUSE AAEQ	-$4M+$172K	-$14M-$6M	-$22M-$13M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUSE AAEQ	+15.77%+15.03%	n/an/a	n/an/a	n/an/a
Max drawdown	GUSE AAEQ	-5.43%-5.52%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GUSE AAEQ	21d21d	n/an/a	n/an/a	n/an/a

Trading data

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	GUSE	AAEQ
Last sale 6/12/2026 at 1:30 PM	$44.40	$52.72
Previous close 06/11/2026	$44.21	$52.52
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	GUSE	AAEQ
Last price	$44.40	$52.72
1D performance	+0.43%	+0.39%
AuM	$349.04 M	$492.82 M
E/R	0.3%	0.09%

Characteristics

	GUSE	AAEQ
Management strategy	Active	Active
Provider	Goldman Sachs	Alpha Architect
Benchmark	-	-
N° of holdings	111	338
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	December 10, 2025
ESG	No	No

More GUSE data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

GUSE

USA

94.49%

Other

5.51%

AAEQ

USA

97.14%

Other

2.86%

Sectors

GUSE

Information Techn.

35.54%

Communication Ser.

10.34%

Consumer Discreti.

9.78%

Financials

9.76%

Industrials

7.97%

Other

26.61%

AAEQ

Information Techn.

37.3%

Communication Ser.

11.11%

Consumer Discreti.

10.41%

Financials

9.66%

Health Care

8.36%

Industrials

7.76%

Other

15.4%

Diversification

GUSE

Total weight of top 15 holdings out of 15

46.62%

AAEQ

Total weight of top 15 holdings out of 15

47.79%

Top 15 holdings

Data as of April 30, 2026

GUSE

NVIDIA

8.46%

APPLE

6.09%

MICROSOFT-T

5.25%

AMAZON.COM INC

4.44%

ALPHABET INC-CL

3.56%

BROADCOM LIMITED

3.08%

META PLATFORMS

2.67%

ALPHABET INC-CL

2.40%

TESLA

1.80%

JPMORGAN CHASE

1.63%

JOHNSON&JOHNSON

1.56%

BERKSHIRE HATHWAY

1.54%

MASTERCARD

1.48%

PROCTERGAMBLE

1.41%

LILLY

1.23%

AAEQ

NVIDIA

8.53%

APPLE

7.38%

MICROSOFT-T

5.91%

AMAZON.COM INC

4.18%

ALPHABET INC-CL

3.78%

BROADCOM LIMITED

3.22%

ALPHABET INC-CL

3.00%

META PLATFORMS

2.40%

TESLA

1.73%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.55%

LILLY

1.28%

EXXON

1.16%

WALMART INC

1.05%

JOHNSON&JOHNSON

1.00%

Frequently asked questions about GUSE and AAEQ

How have the GUSE and AAEQ ETFs performed in 2026?

As of June 12, 2026, GUSE is up 9.82% year-to-date (YTD), while AAEQ has returned 6.94%. That puts GUSE better performer ahead so far this year.

Which ETF is attracting more investor money: GUSE or AAEQ?

Year-to-date, the GUSE ETF saw -$22M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: GUSE or AAEQ?

As of June 12, 2026, GUSE holds $349.04 M in assets under management (AUM), while AAEQ manages $492.82 M.

What sectors do the GUSE and AAEQ ETFs invest in?

GUSE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

GUSEvsAAEQETF Comparison

Goldman Sachs Enhanced U.S. Equity ETF

Alpha Architect US Equity 2 ETF

GUSE vs AAEQ 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 GUSE and AAEQ ETFs performed in 2026?

As of June 12, 2026, GUSE is up 9.82% year-to-date (YTD), while AAEQ has returned 6.94%. That puts GUSE better performer ahead so far this year.

Which ETF is attracting more investor money: GUSE or AAEQ?

Year-to-date, the GUSE ETF saw -$22M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: GUSE or AAEQ?

As of June 12, 2026, GUSE holds $349.04 M in assets under management (AUM), while AAEQ manages $492.82 M.

What sectors do the GUSE and AAEQ ETFs invest in?

GUSE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GUSE ETF and AAEQ ETF?

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

Which ETF is more diversified: GUSE or AAEQ?

GUSE holds 116 securities with 46.62% of its assets in the top 15. AAEQ has 353 securities and a top 15 weight of 47.79%.

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