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GUSEvsFQALETF Comparison

ETF 1

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of

US All Cap

+0.47%

Full GUSE fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+0.61%

Full FQAL fund page

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, Communication Services and Consumer Discretionary. In contrast, FQAL's top sector exposures are Information Technology, Communication Services and Financials. GUSE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for FQAL. GUSE is up 9.82% year-to-date (YTD) with -$22M in YTD flows. FQAL performs worse with 7.05% YTD performance, and +$160M 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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GUSE FQAL	+1.30%+1.70%	+11.56%+8.88%	+9.82%+7.05%	n/a+19.02%	n/a+69.58%	n/a+76.40%
Flows	GUSE FQAL	-$4M-$4M	-$14M+$152M	-$22M+$160M	-+$159M	-+$651M	-+$754M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUSE FQAL	+15.77%+13.43%	n/a+11.41%	n/a+13.96%	n/a+16.30%
Max drawdown	GUSE FQAL	-5.43%-4.94%	n/a-8.44%	n/a-16.70%	n/a-25.39%
Max drawdown duration	GUSE FQAL	21d21d	n/a50d	n/a126d	n/a750d

Trading data

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	GUSE	FQAL
Last sale 6/12/2026 at 1:30 PM	$44.40	$80.62
Previous close 06/11/2026	$44.21	$80.09
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

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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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	GUSE	FQAL
Last price	$44.40	$80.62
1D performance	+0.43%	+0.66%
AuM	$349.04 M	$1.40 B
E/R	0.3%	0.15%

Characteristics

	GUSE	FQAL
Management strategy	Active	Passive
Provider	Goldman Sachs	Fidelity
Benchmark	-	Fidelity U.S. Quality Factor Index
N° of holdings	111	119
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	September 12, 2016
ESG	No	No

More GUSE data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

GUSE

USA

94.49%

Other

5.51%

FQAL

USA

97.66%

Other

2.34%

Sectors

GUSE

Information Techn.

35.54%

Communication Ser.

10.34%

Consumer Discreti.

9.78%

Financials

9.76%

Industrials

7.97%

Other

26.61%

FQAL

Information Techn.

36.33%

Communication Ser.

10.24%

Financials

9.8%

Consumer Discreti.

9.67%

Industrials

9%

Health Care

8.67%

Other

16.3%

Diversification

GUSE

Total weight of top 15 holdings out of 15

46.62%

FQAL

Total weight of top 15 holdings out of 15

44.65%

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%

FQAL

NVIDIA

8.69%

APPLE

6.55%

ALPHABET INC-CL

5.68%

MICROSOFT-T

5.31%

BROADCOM LIMITED

3.82%

META PLATFORMS

2.47%

JPMORGAN CHASE

1.85%

LILLY

1.44%

VISA INCORPORATION

1.33%

JOHNSON&JOHNSON

1.30%

APPLIED MATERIAL

1.30%

KLA CORPORATION

1.27%

US5128073062

1.23%

HOME DEPOT

1.22%

CISCO-T

1.18%

Frequently asked questions about GUSE and FQAL

How have the GUSE and FQAL ETFs performed in 2026?

As of June 12, 2026, GUSE is up 9.82% year-to-date (YTD), while FQAL has returned 7.05%. 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 -$22M in flows, compared to +$160M for FQAL.

Which ETF is bigger: GUSE or FQAL?

As of June 12, 2026, GUSE holds $349.04 M in assets under management (AUM), while FQAL manages $1.40 B.

What sectors do the GUSE and FQAL ETFs invest in?

GUSE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FQAL focuses on Information Technology, Communication Services 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 ALPHABET INC-CL.

Which ETF is more diversified: GUSE or FQAL?

GUSE holds 116 securities with 46.62% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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June 15, 2022

FQAL

GUSEvsFQALETF Comparison

Goldman Sachs Enhanced U.S. Equity ETF

Fidelity Quality Factor ETF

GUSE vs FQAL 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 FQAL ETFs performed in 2026?

As of June 12, 2026, GUSE is up 9.82% year-to-date (YTD), while FQAL has returned 7.05%. 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 -$22M in flows, compared to +$160M for FQAL.

Which ETF is bigger: GUSE or FQAL?

As of June 12, 2026, GUSE holds $349.04 M in assets under management (AUM), while FQAL manages $1.40 B.

What sectors do the GUSE and FQAL ETFs invest in?

GUSE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FQAL focuses on Information Technology, Communication Services 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 ALPHABET INC-CL.

Which ETF is more diversified: GUSE or FQAL?

GUSE holds 116 securities with 46.62% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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