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GUSEvsFDMOETF Comparison

ETF 1
GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of
US All Cap
-0.44%
VS
ETF 2
FDMO

Fidelity Momentum Factor ETF

This fund is part of
US Multi-Factor
-0.34%

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) belongs to the US All Cap segment. Fidelity Momentum Factor ETF (FDMO) is part of the US Multi-Factor segment. GUSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FDMO's top sector exposures are Technology, Finance and Healthcare. GUSE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for FDMO. GUSE is up 12.27% year-to-date (YTD) with -$22M in YTD flows. FDMO performs better with 13.34% YTD performance, and +$202M in YTD flows. Run a side-by-side ETF comparison of GUSE and FDMO 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 FDMO performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-20 M0 M20 M40 M60 M80 M100 MAug 10Aug 17Aug 24Aug 31Sep 7

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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 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
GUSE
FDMO
-2.01%-0.37%
+2.71%+2.01%
+12.27%+13.34%
n/a+18.12%
n/a+96.50%
n/a+93.53%
Flows
GUSE
FDMO
-$8K-$9M
-$100K+$16M
-$22M+$202M
-+$262M
-+$508M
-+$536M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GUSE
FDMO
+12.02%+22.12%
n/a+19.41%
n/a+19.50%
n/a+19.71%
Max drawdown
GUSE
FDMO
-3.10%-9.66%
n/a-12.20%
n/a-21.79%
n/a-25.37%
Max drawdown duration
GUSE
FDMO
16d79d
n/a78d
n/a125d
n/a778d
Trading data

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GUSE
FDMO
Last sale
9/10/2026 at 1:30 PM
$45.10
$93.89
Previous close
09/09/2026
$45.40
$94.84
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 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
FDMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
GUSE
FDMO
Last price
$45.10
$93.89
1D performance
-0.68%
-1.00%
AuM$356.82 M$910.38 M
E/R0.3%0.15%
Characteristics
GUSE
FDMO
Management strategyActivePassive
ProviderGoldman SachsFidelity
Benchmark-Fidelity U.S. Momentum Factor Index
N° of holdings121134
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 14, 2025September 12, 2016
ESGNoNo
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Exposure

Countries

GUSE
USA
96.37%
Other
3.63%
FDMO
USA
96.39%
Other
3.61%

Sectors

GUSE
Technology
44.04%
Finance
14%
Consumer Non-Cycl.
10.64%
Industrials
8.12%
Healthcare
8.03%
Other
15.16%
FDMO
Technology
42.12%
Finance
15.08%
Healthcare
10.45%
Consumer Non-Cycl.
9.12%
Industrials
8.85%
Other
14.38%
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Diversification

GUSE

Total weight of top 15 holdings out of 15

45.22%
FDMO

Total weight of top 15 holdings out of 15

46.98%

Top 15 holdings

Data as of July 31, 2026
GUSE
NVIDIA Corp.
7.83%
Apple, Inc.
7.26%
Amazon.com, Inc.
4.65%
Microsoft Corp.
3.95%
Alphabet, Inc.
3.69%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.53%
The Coca-Cola Co.
1.75%
JPMorgan Chase & Co.
1.74%
Meta Platforms, Inc.
1.73%
Eli Lilly & Co.
1.70%
Micron Technology, Inc.
1.53%
Johnson & Johnson
1.47%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.28%
FDMO
Apple, Inc.
8.45%
NVIDIA Corp.
7.90%
Alphabet, Inc.
5.36%
Broadcom Inc.
3.49%
Amazon.com, Inc.
3.41%
Micron Technology, Inc.
2.82%
Meta Platforms, Inc.
2.21%
Eli Lilly & Co.
2.09%
JPMorgan Chase & Co.
1.92%
Berkshire Hathaway, Inc.
1.86%
Applied Materials, Inc.
1.68%
Johnson & Johnson
1.55%
Lam Research Corp.
1.47%
KLA Corp.
1.38%
Tesla, Inc.
1.38%
Frequently asked questions about GUSE and FDMO

How have the GUSE and FDMO ETFs performed in 2026?

As of September 9, 2026, GUSE is up 12.27% year-to-date (YTD), while FDMO has returned 13.34%. That puts FDMO better performer ahead so far this year.

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

Year-to-date, the GUSE ETF saw -$22M in flows, compared to +$202M for FDMO.

Which ETF is bigger: GUSE or FDMO?

As of September 9, 2026, GUSE holds $356.82 M in assets under management (AUM), while FDMO manages $910.38 M.

What sectors do the GUSE and FDMO ETFs invest in?

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

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

GUSE top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. FDMO holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: GUSE or FDMO?

GUSE holds 122 securities with 45.22% of its assets in the top 15. FDMO has 134 securities and a top 15 weight of 46.98%.

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