NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

GUSEvsCATHETF Comparison

ETF 1
GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of
US All Cap
+0.47%
VS
ETF 2
CATH

Global X S&P 500 Catholic Values ETF

This fund is part of
US Large Cap
+0.54%

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, Communication Services and Consumer Discretionary. GUSE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.29% for CATH. GUSE is up 9.82% year-to-date (YTD) with -$22M in YTD flows. CATH performs worse with 7.57% YTD performance, and +$51M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

GUSE vs CATH performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 M2 MMay 12May 19May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
GUSE
CATH
+1.30%+0.12%
+11.56%+10.75%
+9.82%+7.57%
n/a+21.44%
n/a+71.32%
n/a+75.97%
Flows
GUSE
CATH
-$4M-$11M
-$14M+$18M
-$22M+$51M
-+$104M
-+$108M
-+$211M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GUSE
CATH
+15.77%+15.29%
n/a+12.61%
n/a+15.24%
n/a+17.59%
Max drawdown
GUSE
CATH
-5.43%-5.69%
n/a-9.42%
n/a-19.35%
n/a-26.22%
Max drawdown duration
GUSE
CATH
21d21d
n/a92d
n/a126d
n/a713d
Trading data

Create an account to view trading data

Join for free
GUSE
CATH
Last sale
6/12/2026 at 1:30 PM
$44.40
$88.37
Previous close
06/11/2026
$44.21
$87.96
Consolidated volume
06/11/2026
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

Create an account to view replication metrics

Join for free

GUSE
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
GUSE
CATH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GUSE
CATH
Last price
$44.40
$88.37
1D performance
+0.43%
+0.47%
AuM$349.04 M$1.24 B
E/R0.3%0.29%
Characteristics
GUSE
CATH
Management strategyActivePassive
ProviderGoldman SachsGlobal X
Benchmark-S&P 500 Catholic Values Index
N° of holdings111425
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 14, 2025April 18, 2016
ESGNoYes
Advertisement
Exposure

Countries

GUSE
USA
94.49%
Other
5.51%
CATH
USA
96.25%
Other
3.75%

Sectors

GUSE
Information Techn.
35.54%
Communication Ser.
10.34%
Consumer Discreti.
9.78%
Financials
9.76%
Industrials
7.97%
Other
26.61%
CATH
Information Techn.
36.43%
Communication Ser.
10.68%
Consumer Discreti.
10.17%
Financials
9.73%
Health Care
8.03%
Industrials
7.81%
Other
17.16%

Diversification

GUSE

Total weight of top 15 holdings out of 15

46.62%
CATH

Total weight of top 15 holdings out of 15

45.2%

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%
CATH
NVIDIA
8.63%
APPLE
6.74%
MICROSOFT-T
5.35%
AMAZON.COM INC
4.24%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
2.66%
META PLATFORMS
2.40%
TESLA
1.73%
JPMORGAN CHASE
1.56%
WALMART INC
1.22%
EXXON
1.06%
VISA INCORPORATION
1.06%
MICRON TECHNOLOGY
0.99%
COSTCO WHOLESALE
0.97%
Frequently asked questions about GUSE and CATH

How have the GUSE and CATH ETFs performed in 2026?

As of June 12, 2026, GUSE is up 9.82% year-to-date (YTD), while CATH has returned 7.57%. 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 -$22M in flows, compared to +$51M for CATH.

Which ETF is bigger: GUSE or CATH?

As of June 12, 2026, GUSE holds $349.04 M in assets under management (AUM), while CATH manages $1.24 B.

What sectors do the GUSE and CATH ETFs invest in?

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

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 116 securities with 46.62% of its assets in the top 15. CATH has 447 securities and a top 15 weight of 45.2%.

Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026