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GUSEvsLRGFETF Comparison

ETF 1

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of

US All Cap

-0.44%

Full GUSE fund page

VS

ETF 2

LRGF

iShares U.S. Equity Factor ETF

This fund is part of

US Multi-Factor

-0.34%

Full LRGF fund page

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) belongs to the US All Cap segment. iShares U.S. Equity Factor ETF (LRGF) is part of the US Multi-Factor segment. GUSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LRGF's top sector exposures are Technology, Finance and Healthcare. GUSE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.08% for LRGF. GUSE is up 12.27% year-to-date (YTD) with -$22M in YTD flows. LRGF performs better with 13.36% YTD performance, and +$294M in YTD flows. Run a side-by-side ETF comparison of GUSE and LRGF 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 LRGF 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 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GUSE LRGF	-2.01%-0.62%	+2.71%+4.61%	+12.27%+13.36%	n/a+17.42%	n/a+81.02%	n/a+88.94%
Flows	GUSE LRGF	-$8K+$27M	-$100K+$148M	-$22M+$294M	-+$369M	-+$987M	-+$1.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUSE LRGF	+12.02%+12.37%	n/a+12.97%	n/a+15.35%	n/a+17.22%
Max drawdown	GUSE LRGF	-3.10%-2.87%	n/a-8.89%	n/a-19.46%	n/a-21.59%
Max drawdown duration	GUSE LRGF	16d16d	n/a168d	n/a128d	n/a565d

Trading data

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	GUSE	LRGF
Last sale 9/10/2026 at 1:30 PM	$45.08	$77.43
Previous close 09/09/2026	$45.40	$77.86
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	LRGF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	GUSE	LRGF
Last price	$45.08	$77.43
1D performance	-0.71%	-0.55%
AuM	$356.82 M	$3.72 B
E/R	0.3%	0.08%

Characteristics

	GUSE	LRGF
Management strategy	Active	Passive
Provider	Goldman Sachs	iShares
Benchmark	-	STOXX US Equity Factor Index
N° of holdings	121	292
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	April 28, 2015
ESG	No	No

More GUSE data on Trackinsight

More LRGF data on Trackinsight

Exposure

Countries

GUSE

USA

96.37%

Other

3.63%

LRGF

USA

95.66%

Other

4.34%

Sectors

GUSE

Technology

44.04%

Finance

14%

Consumer Non-Cycl.

10.64%

Industrials

8.12%

Healthcare

8.03%

Other

15.16%

LRGF

Technology

43.11%

Finance

13.88%

Healthcare

9.56%

Consumer Non-Cycl.

9.34%

Other

24.11%

Diversification

GUSE

Total weight of top 15 holdings out of 15

45.22%

LRGF

Total weight of top 15 holdings out of 15

39.97%

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%

LRGF

Apple, Inc.

7.10%

NVIDIA Corp.

6.91%

Microsoft Corp.

4.75%

Alphabet, Inc.

4.00%

Broadcom Inc.

2.98%

Amazon.com, Inc.

2.97%

Meta Platforms, Inc.

1.64%

JPMorgan Chase & Co.

1.60%

Micron Technology, Inc.

1.28%

Visa, Inc.

1.27%

Eli Lilly & Co.

1.21%

Johnson & Johnson

1.17%

The Bank of New York Mellon Corp.

1.08%

ExxonMobil Holdings Corp.

1.02%

Walmart, Inc.

1.00%

Frequently asked questions about GUSE and LRGF

GUSEvsLRGFETF Comparison

Goldman Sachs Enhanced U.S. Equity ETF

iShares U.S. Equity Factor ETF

GUSE vs LRGF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GUSE and LRGF ETFs performed in 2026?

As of September 9, 2026, GUSE is up 12.27% year-to-date (YTD), while LRGF has returned 13.36%. That puts LRGF better performer ahead so far this year.

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

Year-to-date, the GUSE ETF saw -$22M in flows, compared to +$294M for LRGF.

Which ETF is bigger: GUSE or LRGF?

As of September 9, 2026, GUSE holds $356.82 M in assets under management (AUM), while LRGF manages $3.72 B.

What sectors do the GUSE and LRGF ETFs invest in?

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

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

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

Which ETF is more diversified: GUSE or LRGF?

GUSE holds 122 securities with 45.22% of its assets in the top 15. LRGF has 293 securities and a top 15 weight of 39.97%.

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