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GUSEvsEQTYETF Comparison

ETF 1

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of

US All Cap

+0.02%

Full GUSE fund page

VS

ETF 2

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

-0.85%

Full EQTY fund page

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) belongs to the US All Cap segment. Kovitz Core Equity ETF (EQTY) is part of the Uncategorized Equities segment. GUSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EQTY's top sector exposures are Technology, Finance and Healthcare. GUSE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.99% for EQTY. GUSE is up 10.42% year-to-date (YTD) with -$17M in YTD flows. EQTY performs worse with 5.49% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of GUSE and EQTY 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 EQTY 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.	GUSE EQTY	+1.16%+3.72%	+4.23%+3.98%	+10.42%+5.49%	n/a+11.20%	n/a+49.78%	n/an/a
Flows	GUSE EQTY	+$5M+$39M	-$3M+$75M	-$17M+$58M	-+$32M	-+$88M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUSE EQTY	+12.78%+11.44%	n/a+13.06%	n/a+14.50%	n/an/a
Max drawdown	GUSE EQTY	-4.42%-2.82%	n/a-11.90%	n/a-17.29%	n/an/a
Max drawdown duration	GUSE EQTY	42d14d	n/a153d	n/a152d	n/an/a

Trading data

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	GUSE	EQTY
Last sale 7/27/2026 at 1:30 PM	$44.64	$28.71
Previous close 07/24/2026	$44.64	$28.44
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	GUSE	EQTY
Last price	$44.64	$28.71
1D performance	+0.01%	+0.93%
AuM	$355.84 M	$1.44 B
E/R	0.3%	0.99%

Characteristics

	GUSE	EQTY
Management strategy	Active	Active
Provider	Goldman Sachs	Kovitz
Benchmark	-	-
N° of holdings	119	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	December 12, 2022
ESG	No	No

More GUSE data on Trackinsight

More EQTY data on Trackinsight

Exposure

Countries

GUSE

USA

94.83%

Other

5.17%

EQTY

USA

89.54%

Other

10.46%

Sectors

GUSE

Technology

45.79%

Finance

13.5%

Consumer Non-Cycl.

9.91%

Healthcare

7.92%

Industrials

7.74%

Other

15.14%

EQTY

Technology

32.24%

Finance

21.82%

Healthcare

14.88%

Consumer Cyclical.

9.42%

Industrials

8.22%

Consumer Non-Cycl.

7.11%

Other

6.31%

Diversification

GUSE

Total weight of top 15 holdings out of 15

43.33%

EQTY

Total weight of top 15 holdings out of 15

54.1%

Top 15 holdings

Data as of June 30, 2026

GUSE

NVIDIA Corp.

7.55%

Apple, Inc.

6.45%

Amazon.com, Inc.

4.03%

Alphabet, Inc.

3.66%

Microsoft Corp.

3.14%

Broadcom Inc.

2.70%

Alphabet, Inc.

2.33%

Micron Technology, Inc.

2.12%

Eli Lilly & Co.

1.75%

Meta Platforms, Inc.

1.73%

Advanced Micro Devices, Inc.

1.63%

The Coca-Cola Co.

1.61%

JPMorgan Chase & Co.

1.60%

Applied Materials, Inc.

1.55%

Tesla, Inc.

1.48%

EQTY

The Charles Schwab Corp.

4.46%

Visa, Inc.

4.44%

Alphabet, Inc.

4.30%

Aon Plc

4.13%

Philip Morris International, Inc.

4.00%

Waters Corp.

3.84%

Microsoft Corp.

3.83%

Intercontinental Exchange, Inc.

3.53%

Sunbelt Rentals Holdings, Inc.

3.31%

Amazon.com, Inc.

3.11%

Motorola Solutions, Inc.

3.09%

Becton, Dickinson & Co.

3.06%

Carrier Global Corp.

3.03%

Alcon AG

3.01%

S&P Global, Inc.

2.96%

Frequently asked questions about GUSE and EQTY

How have the GUSE and EQTY ETFs performed in 2026?

As of July 24, 2026, GUSE is up 10.42% year-to-date (YTD), while EQTY has returned 5.49%. That puts GUSE better performer ahead so far this year.

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

Year-to-date, the GUSE ETF saw -$17M in flows, compared to +$58M for EQTY.

Which ETF is bigger: GUSE or EQTY?

As of July 24, 2026, GUSE holds $355.84 M in assets under management (AUM), while EQTY manages $1.44 B.

What sectors do the GUSE and EQTY ETFs invest in?

GUSE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EQTY focuses on Technology, Finance and Healthcare.

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

GUSE top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. EQTY holds in its top three: The Charles Schwab Corp., Visa, Inc. and Alphabet, Inc..

Which ETF is more diversified: GUSE or EQTY?

GUSE holds 123 securities with 43.33% of its assets in the top 15. EQTY has 42 securities and a top 15 weight of 54.1%.

Fund Focused On Fundamentals

May 11, 2023

EQTY

GUSEvsEQTYETF Comparison

Goldman Sachs Enhanced U.S. Equity ETF

Kovitz Core Equity ETF

GUSE vs EQTY 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 EQTY ETFs performed in 2026?

As of July 24, 2026, GUSE is up 10.42% year-to-date (YTD), while EQTY has returned 5.49%. That puts GUSE better performer ahead so far this year.

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

Year-to-date, the GUSE ETF saw -$17M in flows, compared to +$58M for EQTY.

Which ETF is bigger: GUSE or EQTY?

As of July 24, 2026, GUSE holds $355.84 M in assets under management (AUM), while EQTY manages $1.44 B.

What sectors do the GUSE and EQTY ETFs invest in?

GUSE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EQTY focuses on Technology, Finance and Healthcare.

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

GUSE top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. EQTY holds in its top three: The Charles Schwab Corp., Visa, Inc. and Alphabet, Inc..

Which ETF is more diversified: GUSE or EQTY?

GUSE holds 123 securities with 43.33% of its assets in the top 15. EQTY has 42 securities and a top 15 weight of 54.1%.

Fund Focused On Fundamentals

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