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GUSEvsPBUSETF 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

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

-0.46%

Full PBUS fund page

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) belongs to the US All Cap segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. GUSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. GUSE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.04% for PBUS. GUSE is up 12.32% year-to-date (YTD) with +$18M in YTD flows. PBUS performs worse with 12.17% YTD performance, and -$1.17B in YTD flows. Run a side-by-side ETF comparison of GUSE and PBUS 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 PBUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GUSE PBUS	-1.20%-1.10%	+1.79%+3.12%	+12.32%+12.17%	n/a+13.96%	n/a+87.97%	n/a+75.05%
Flows	GUSE PBUS	+$40M-$756M	+$39M-$1.01B	+$18M-$1.17B	--$29M	-+$3.64B	-+$4.81B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUSE PBUS	+10.90%+11.04%	n/a+12.88%	n/a+15.13%	n/a+17.21%
Max drawdown	GUSE PBUS	-3.56%-3.10%	n/a-9.06%	n/a-19.13%	n/a-25.42%
Max drawdown duration	GUSE PBUS	53d53d	n/a77d	n/a126d	n/a715d

Trading data

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	GUSE	PBUS
Last sale 10/23/2026 at 1:30 PM	$45.44	$76.18
Previous close 10/22/2026	$45.74	$76.56
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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GUSE

is actively managed and doesn’t replicate an index

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	GUSE	PBUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	GUSE	PBUS
Last price	$45.44	$76.18
1D performance	-0.64%	-0.50%
AuM	$396.50 M	$10.58 B
E/R	0.3%	0.04%

Characteristics

	GUSE	PBUS
Management strategy	Active	Passive
Provider	Goldman Sachs	Invesco
Benchmark	-	MSCI USA Index
N° of holdings	120	522
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	September 22, 2017
ESG	No	No

More GUSE data on Trackinsight

More PBUS data on Trackinsight

Exposure

Countries

GUSE

USA

96.47%

Other

3.53%

PBUS

USA

97.35%

Other

2.65%

Sectors

GUSE

Technology

44.65%

Finance

13.72%

Consumer Non-Cycl.

9.39%

Healthcare

8.93%

Industrials

7.09%

Other

16.22%

PBUS

Technology

44.86%

Finance

13.58%

Healthcare

9.25%

Consumer Non-Cycl.

8.85%

Industrials

7.7%

Other

15.76%

Diversification

GUSE

Total weight of top 15 holdings out of 15

46.93%

PBUS

Total weight of top 15 holdings out of 15

42.8%

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%

PBUS

NVIDIA Corp.

7.91%

Apple, Inc.

6.94%

Microsoft Corp.

5.36%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

2.98%

Broadcom Inc.

2.51%

Alphabet, Inc.

2.35%

Meta Platforms, Inc.

1.88%

Micron Technology, Inc.

1.59%

Tesla, Inc.

1.50%

JPMorgan Chase & Co.

1.43%

Eli Lilly & Co.

1.42%

Advanced Micro Devices, Inc.

1.17%

Berkshire Hathaway, Inc.

1.05%

ExxonMobil Holdings Corp.

0.98%

Frequently asked questions about GUSE and PBUS

GUSEvsPBUSETF Comparison

Goldman Sachs Enhanced U.S. Equity ETF

Invesco PureBeta MSCI USA ETF

GUSE vs PBUS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GUSE and PBUS ETFs performed in 2026?

As of October 23, 2026, GUSE is up 12.32% year-to-date (YTD), while PBUS has returned 12.17%. That puts GUSE better performer ahead so far this year.

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

Year-to-date, the GUSE ETF saw +$18M in flows, compared to -$1.17B for PBUS.

Which ETF is bigger: GUSE or PBUS?

As of October 23, 2026, GUSE holds $396.50 M in assets under management (AUM), while PBUS manages $10.58 B.

What sectors do the GUSE and PBUS ETFs invest in?

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

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

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

Which ETF is more diversified: GUSE or PBUS?

GUSE holds 121 securities with 46.93% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.

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