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GUSEvsNBCRETF Comparison

ETF 1

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of

US All Cap

-0.48%

Full GUSE fund page

VS

ETF 2

NBCR

Neuberger Berman Core Equity ETF

This fund is part of

US Large Cap

-0.46%

Full NBCR fund page

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) belongs to the US All Cap segment. Neuberger Berman Core Equity ETF (NBCR) is part of the US Large Cap segment. GUSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, NBCR's top sector exposures are Technology, Finance and Healthcare. GUSE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.52% for NBCR. GUSE is up 12.32% year-to-date (YTD) with +$18M in YTD flows. NBCR performs worse with 7.65% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of GUSE and NBCR 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 NBCR 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GUSE NBCR	-1.20%-1.06%	+1.79%+2.30%	+12.32%+7.65%	n/a+9.82%	n/an/a	n/an/a
Flows	GUSE NBCR	+$40M+$2M	+$39M-$6M	+$18M+$86M	-+$66M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUSE NBCR	+10.90%+10.57%	n/a+12.18%	n/an/a	n/an/a
Max drawdown	GUSE NBCR	-3.56%-3.49%	n/a-10.22%	n/an/a	n/an/a
Max drawdown duration	GUSE NBCR	53d71d	n/a94d	n/an/a	n/an/a

Trading data

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	GUSE	NBCR
Last sale 10/23/2026 at 1:30 PM	$45.44	$33.99
Previous close 10/22/2026	$45.74	$34.19
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	GUSE	NBCR
Last price	$45.44	$33.99
1D performance	-0.64%	-0.58%
AuM	$396.50 M	$839.91 M
E/R	0.3%	0.52%

Characteristics

	GUSE	NBCR
Management strategy	Active	Active
Provider	Goldman Sachs	Neuberger Berman
Benchmark	-	-
N° of holdings	120	1019
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	August 1, 2024
ESG	No	No

More GUSE data on Trackinsight

More NBCR data on Trackinsight

Exposure

Countries

GUSE

USA

96.47%

Other

3.53%

NBCR

USA

96.29%

Other

3.71%

Sectors

GUSE

Technology

44.65%

Finance

13.72%

Consumer Non-Cycl.

9.39%

Healthcare

8.93%

Industrials

7.09%

Other

16.22%

NBCR

Technology

43.54%

Finance

12.24%

Healthcare

9.14%

Consumer Non-Cycl.

8.45%

Industrials

8.06%

Other

18.57%

Diversification

GUSE

Total weight of top 15 holdings out of 15

46.93%

NBCR

Total weight of top 15 holdings out of 15

42.46%

Top 15 holdings

Data as of August 31, 2026

GUSE

NVIDIA Corp.

8.48%

Apple, Inc.

7.32%

Microsoft Corp.

4.98%

Amazon.com, Inc.

4.38%

Alphabet, Inc.

3.47%

Broadcom Inc.

2.58%

Alphabet, Inc.

2.21%

Meta Platforms, Inc.

1.97%

Micron Technology, Inc.

1.76%

The Coca-Cola Co.

1.75%

JPMorgan Chase & Co.

1.73%

Eli Lilly & Co.

1.68%

Tesla, Inc.

1.63%

Johnson & Johnson

1.50%

Berkshire Hathaway, Inc.

1.50%

NBCR

NVIDIA Corp.

7.44%

Apple, Inc.

6.59%

Microsoft Corp.

5.94%

Amazon.com, Inc.

3.65%

Alphabet, Inc.

3.05%

Alphabet, Inc.

2.27%

Broadcom Inc.

1.93%

Meta Platforms, Inc.

1.76%

Tesla, Inc.

1.60%

Lam Research Corp.

1.47%

JPMorgan Chase & Co.

1.47%

Eli Lilly & Co.

1.43%

Visa, Inc.

1.33%

Micron Technology, Inc.

1.33%

Johnson & Johnson

1.21%

Frequently asked questions about GUSE and NBCR

GUSEvsNBCRETF Comparison

Goldman Sachs Enhanced U.S. Equity ETF

Neuberger Berman Core Equity ETF

GUSE vs NBCR 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 NBCR ETFs performed in 2026?

As of October 23, 2026, GUSE is up 12.32% year-to-date (YTD), while NBCR has returned 7.65%. That puts GUSE better performer ahead so far this year.

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

Year-to-date, the GUSE ETF saw +$18M in flows, compared to +$86M for NBCR.

Which ETF is bigger: GUSE or NBCR?

As of October 23, 2026, GUSE holds $396.50 M in assets under management (AUM), while NBCR manages $839.91 M.

What sectors do the GUSE and NBCR ETFs invest in?

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

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

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

Which ETF is more diversified: GUSE or NBCR?

GUSE holds 121 securities with 46.93% of its assets in the top 15. NBCR has 1030 securities and a top 15 weight of 42.46%.

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