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GUSEvsCATHETF Comparison

ETF 1
GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of
US All Cap
+0.62%
VS
ETF 2
CATH

Global X S&P 500 Catholic Values ETF

This fund is part of
US Large Cap
+0.89%

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) belongs to the US All Cap segment. Global X S&P 500 Catholic Values ETF (CATH) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. GUSE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.29% for CATH. GUSE is up 5.65% year-to-date (YTD) with -$15M in YTD flows. CATH performs worse with 4.69% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of GUSE and CATH 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 CATH performance and flow charts

Performance

-4-20246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-5 M0 M5 M10 M15 MMar 23Mar 30Apr 7Apr 14Apr 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
GUSE
CATH
+8.46%+9.51%
+4.20%+3.32%
+5.65%+4.69%
n/a+31.14%
n/a+75.41%
n/a+74.46%
Flows
GUSE
CATH
-$4M+$16M
-$14M+$50M
-$15M+$56M
-+$90M
-+$109M
-+$218M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GUSE
CATH
+15.73%+15.56%
n/a+12.76%
n/a+15.29%
n/a+17.60%
Max drawdown
GUSE
CATH
-8.50%-9.29%
n/a-9.42%
n/a-19.35%
n/a-26.22%
Max drawdown duration
GUSE
CATH
47d76d
n/a92d
n/a126d
n/a713d
Trading data

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GUSE
CATH
Last sale
4/24/2026 at 1:30 PM
$42.85
$86.06
Previous close
04/23/2026
$42.53
$85.41
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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GUSE
is actively managed and doesn’t replicate an index

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GUSE
CATH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
GUSE
CATH
Last price
$42.85
$86.06
1D performance
+0.75%
+0.76%
AuM$343.03 M$1.21 B
E/R0.3%0.29%
Characteristics
GUSE
CATH
Management strategyActivePassive
ProviderGoldman SachsGlobal X
Benchmark-S&P 500 Catholic Values Index
N° of holdings108426
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 14, 2025April 18, 2016
ESGNoYes
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Exposure

Countries

GUSE
USA
93.68%
Other
6.32%
CATH
USA
96.15%
Other
3.85%

Sectors

GUSE
Information Techn.
33.09%
Financials
10.4%
Communication Ser.
9.66%
Consumer Discreti.
9.55%
Industrials
8.27%
Health Care
7.27%
Other
21.76%
CATH
Information Techn.
33.94%
Financials
10.18%
Communication Ser.
10.13%
Consumer Discreti.
10.1%
Health Care
9.09%
Industrials
7.97%
Other
18.59%
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Diversification

GUSE

Total weight of top 15 holdings out of 15

44.6%
CATH

Total weight of top 15 holdings out of 15

42.82%

Top 15 holdings

Data as of March 31, 2026
GUSE
NVIDIA
7.56%
APPLE
6.00%
MICROSOFT-T
4.94%
AMAZON.COM INC
3.89%
ALPHABET INC-CL
3.20%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.49%
ALPHABET INC-CL
2.16%
TESLA
1.91%
JOHNSON&JOHNSON
1.83%
EXXON
1.74%
JPMORGAN CHASE
1.68%
MASTERCARD
1.59%
BERKSHIRE HATHWAY
1.54%
PROCTERGAMBLE
1.49%
CATH
NVIDIA
7.69%
APPLE
6.94%
MICROSOFT-T
5.11%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
2.94%
BROADCOM LIMITED
2.67%
ALPHABET INC-CL
2.36%
META PLATFORMS
2.17%
TESLA
1.86%
JPMORGAN CHASE
1.62%
WALMART INC
1.33%
EXXON
1.33%
COSTCO WHOLESALE
1.09%
VISA INCORPORATION
1.07%
AMGEN-T
0.99%
Frequently asked questions about GUSE and CATH

How have the GUSE and CATH ETFs performed in 2026?

As of April 22, 2026, GUSE is up 5.65% year-to-date (YTD), while CATH has returned 4.69%. That puts GUSE better performer ahead so far this year.

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

Year-to-date, the GUSE ETF saw -$15M in flows, compared to +$56M for CATH.

Which ETF is bigger: GUSE or CATH?

As of April 22, 2026, GUSE holds $343.03 M in assets under management (AUM), while CATH manages $1.21 B.

What sectors do the GUSE and CATH ETFs invest in?

GUSE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, CATH focuses on Information Technology, Financials and Communication Services.

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

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

Which ETF is more diversified: GUSE or CATH?

GUSE holds 113 securities with 44.6% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 42.82%.

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