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GUSEvsFQALETF Comparison

ETF 1
GUSE

Goldman Sachs Enhanced U.S. Equity ETF

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

Fidelity Quality Factor ETF

This fund is part of
US Multi-Factor
+0.41%

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) belongs to the US All Cap segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. GUSE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. GUSE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for FQAL. GUSE is up 5.65% year-to-date (YTD) with -$15M in YTD flows. FQAL performs worse with 3.57% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of GUSE and FQAL 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 FQAL performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 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
FQAL
+8.46%+7.36%
+4.20%+1.94%
+5.65%+3.57%
n/a+26.03%
n/a+69.91%
n/a+74.31%
Flows
GUSE
FQAL
-$4M+$127M
-$14M+$164M
-$15M+$164M
-+$127M
-+$679M
-+$765M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GUSE
FQAL
+15.73%+14.29%
n/a+11.66%
n/a+14.08%
n/a+16.30%
Max drawdown
GUSE
FQAL
-8.50%-8.44%
n/a-8.44%
n/a-16.70%
n/a-25.39%
Max drawdown duration
GUSE
FQAL
47d50d
n/a50d
n/a126d
n/a750d
Trading data

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GUSE
FQAL
Last sale
4/24/2026 at 1:30 PM
$42.85
$78.04
Previous close
04/23/2026
$42.53
$77.69
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
FQAL
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
FQAL
Last price
$42.85
$78.04
1D performance
+0.75%
+0.45%
AuM$343.03 M$1.36 B
E/R0.3%0.15%
Characteristics
GUSE
FQAL
Management strategyActivePassive
ProviderGoldman SachsFidelity
Benchmark-Fidelity U.S. Quality Factor Index
N° of holdings108119
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
93.68%
Other
6.32%
FQAL
USA
98.02%
Other
1.98%

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%
FQAL
Information Techn.
33.75%
Consumer Discreti.
10.06%
Financials
9.97%
Health Care
9.7%
Communication Ser.
9.5%
Industrials
9.22%
Other
17.8%

Diversification

GUSE

Total weight of top 15 holdings out of 15

44.6%
FQAL

Total weight of top 15 holdings out of 15

41.93%

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%
FQAL
NVIDIA
7.44%
APPLE
6.74%
MICROSOFT-T
4.99%
ALPHABET INC-CL
4.97%
BROADCOM LIMITED
3.01%
META PLATFORMS
2.08%
JPMORGAN CHASE
1.84%
LILLY
1.57%
JOHNSON&JOHNSON
1.50%
EXXON
1.43%
VISA INCORPORATION
1.38%
HOME DEPOT
1.29%
MCDONALD'S
1.25%
PALANTIR TECHNOLOGIES
1.22%
MASTERCARD
1.21%
Frequently asked questions about GUSE and FQAL

How have the GUSE and FQAL ETFs performed in 2026?

As of April 22, 2026, GUSE is up 5.65% year-to-date (YTD), while FQAL has returned 3.57%. That puts GUSE better performer ahead so far this year.

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

Year-to-date, the GUSE ETF saw -$15M in flows, compared to +$164M for FQAL.

Which ETF is bigger: GUSE or FQAL?

As of April 22, 2026, GUSE holds $343.03 M in assets under management (AUM), while FQAL manages $1.36 B.

What sectors do the GUSE and FQAL ETFs invest in?

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

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

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

Which ETF is more diversified: GUSE or FQAL?

GUSE holds 113 securities with 44.6% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.

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