GUSEvsNBCRETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GUSE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.52% for NBCR. GUSE is up 12.87% year-to-date (YTD) with -$22M in YTD flows. NBCR performs worse with 8.91% YTD performance, and +$83M 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
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSE NBCR | -1.49%-1.19% | +3.12%+3.96% | +12.87%+8.91% | n/a+14.26% | n/an/a | n/an/a |
| Flows | GUSE NBCR | -$8K-$10M | -$1M-$12M | -$22M+$83M | -+$365M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSE NBCR | +11.98%+11.53% | n/a+12.19% | n/an/a | n/an/a |
| Max drawdown | GUSE NBCR | -3.10%-3.04% | n/a-10.22% | n/an/a | n/an/a |
| Max drawdown duration | GUSE NBCR | 16d16d | n/a94d | n/an/a | n/an/a |
Trading data
GUSE | NBCR | |
Last sale 9/9/2026 at 1:30 PM | $45.40 | $34.19 |
| Previous close 09/08/2026 | $45.62 | $34.39 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
GUSE | NBCR | |
|---|---|---|
| Last price | $45.40 | $34.19 |
| 1D performance | -0.48% | -0.59% |
| AuM | $358.71 M | $847.14 M |
| E/R | 0.3% | 0.52% |
Characteristics
GUSE | NBCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 121 | 1026 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | August 1, 2024 |
| ESG | No | No |
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Exposure
Countries
GUSE
USA
96.37%
Other
3.63%
NBCR
USA
94.78%
Other
5.22%
Sectors
GUSE
Technology
44.04%
Finance
14%
Consumer Non-Cycl.
10.64%
Industrials
8.12%
Healthcare
8.03%
Other
15.16%
NBCR
Technology
43.02%
Finance
13.31%
Consumer Non-Cycl.
8.99%
Healthcare
8.87%
Industrials
8.23%
Other
17.58%
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Diversification
GUSE
Total weight of top 15 holdings out of 15
45.22%
NBCR
Total weight of top 15 holdings out of 15
44.02%
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%
NBCR
NVIDIA Corp.
7.16%
Apple, Inc.
6.62%
Microsoft Corp.
5.44%
Alphabet, Inc.
4.53%
Amazon.com, Inc.
3.95%
Alphabet, Inc.
2.63%
Meta Platforms, Inc.
1.94%
Broadcom Inc.
1.82%
Aon Plc
1.66%
JPMorgan Chase & Co.
1.54%
Eli Lilly & Co.
1.44%
Visa, Inc.
1.39%
Micron Technology, Inc.
1.35%
Tesla, Inc.
1.27%
Lam Research Corp.
1.27%
Frequently asked questions about GUSE and NBCR
How have the GUSE and NBCR ETFs performed in 2026?
As of September 8, 2026, GUSE is up 12.87% year-to-date (YTD), while NBCR has returned 8.91%. 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 -$22M in flows, compared to +$83M for NBCR.
Which ETF is bigger: GUSE or NBCR?
As of September 8, 2026, GUSE holds $358.71 M in assets under management (AUM), while NBCR manages $847.14 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 Consumer Non-Cyclicals.
What are the top holdings of the GUSE ETF and NBCR ETF?
GUSE top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. NBCR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GUSE or NBCR?
GUSE holds 122 securities with 45.22% of its assets in the top 15. NBCR has 1038 securities and a top 15 weight of 44.02%.
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