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GUSEvsSNAVETF Comparison

ETF 1

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of

US All Cap

+0.02%

Full GUSE fund page

VS

ETF 2

SNAV

Mohr Sector Navigator ETF

This fund is part of

US Large Cap

-0.08%

Full SNAV fund page

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) belongs to the US All Cap segment. Mohr Sector Navigator ETF (SNAV) is part of the US Large Cap segment. GUSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SNAV's top sector exposures are Technology, Healthcare and Finance. GUSE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.59% for SNAV. GUSE is up 10.42% year-to-date (YTD) with -$17M in YTD flows. SNAV performs worse with 7.91% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GUSE and SNAV 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 SNAV 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GUSE SNAV	+1.16%-0.64%	+4.23%+4.20%	+10.42%+7.91%	n/a+14.00%	n/a+37.15%	n/an/a
Flows	GUSE SNAV	+$5M-$49K	-$3M+$2M	-$17M+$2M	-+$1M	--$30M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUSE SNAV	+12.78%+12.95%	n/a+11.53%	n/a+12.88%	n/an/a
Max drawdown	GUSE SNAV	-4.42%-4.85%	n/a-6.44%	n/a-16.84%	n/an/a
Max drawdown duration	GUSE SNAV	42d51d	n/a60d	n/a207d	n/an/a

Trading data

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	GUSE	SNAV
Last sale 7/27/2026 at 1:30 PM	$44.64	$37.84
Previous close 07/24/2026	$44.64	$37.68
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	GUSE	SNAV
Last price	$44.64	$37.84
1D performance	+0.01%	+0.43%
AuM	$355.84 M	$28.27 M
E/R	0.3%	1.59%

Characteristics

	GUSE	SNAV
Management strategy	Active	Active
Provider	Goldman Sachs	Mohr Funds
Benchmark	-	-
N° of holdings	119	919
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	January 10, 2023
ESG	No	No

More GUSE data on Trackinsight

More SNAV data on Trackinsight

Exposure

Countries

GUSE

USA

94.83%

Other

5.17%

SNAV

USA

92.35%

Other

7.65%

Sectors

GUSE

Technology

45.79%

Finance

13.5%

Consumer Non-Cycl.

9.91%

Healthcare

7.92%

Industrials

7.74%

Other

15.14%

SNAV

Technology

24.14%

Healthcare

14.94%

Finance

9.79%

Utilities

9.74%

Non-Energy Materi.

9.59%

Consumer Non-Cycl.

7.31%

Other

24.48%

Diversification

GUSE

Total weight of top 15 holdings out of 15

43.33%

SNAV

Total weight of top 15 holdings out of 15

23.42%

Top 15 holdings

Data as of June 30, 2026

GUSE

NVIDIA Corp.

7.55%

Apple, Inc.

6.45%

Amazon.com, Inc.

4.03%

Alphabet, Inc.

3.66%

Microsoft Corp.

3.14%

Broadcom Inc.

2.70%

Alphabet, Inc.

2.33%

Micron Technology, Inc.

2.12%

Eli Lilly & Co.

1.75%

Meta Platforms, Inc.

1.73%

Advanced Micro Devices, Inc.

1.63%

The Coca-Cola Co.

1.61%

JPMorgan Chase & Co.

1.60%

Applied Materials, Inc.

1.55%

Tesla, Inc.

1.48%

SNAV

NVIDIA Corp.

3.22%

Apple, Inc.

2.86%

Amazon.com, Inc.

2.78%

Tesla, Inc.

2.19%

Eli Lilly & Co.

1.92%

Microsoft Corp.

1.78%

Johnson & Johnson

1.26%

Linde Plc

1.15%

NextEra Energy, Inc.

1.05%

Broadcom Inc.

1.02%

Micron Technology, Inc.

1.01%

AbbVie, Inc.

0.94%

UnitedHealth Group, Inc.

0.80%

Advanced Micro Devices, Inc.

0.74%

Alphabet, Inc.

0.70%

Frequently asked questions about GUSE and SNAV

GUSEvsSNAVETF Comparison

Goldman Sachs Enhanced U.S. Equity ETF

Mohr Sector Navigator ETF

GUSE vs SNAV 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 SNAV ETFs performed in 2026?

As of July 24, 2026, GUSE is up 10.42% year-to-date (YTD), while SNAV has returned 7.91%. That puts GUSE better performer ahead so far this year.

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

Year-to-date, the GUSE ETF saw -$17M in flows, compared to +$2M for SNAV.

Which ETF is bigger: GUSE or SNAV?

As of July 24, 2026, GUSE holds $355.84 M in assets under management (AUM), while SNAV manages $28.27 M.

What sectors do the GUSE and SNAV ETFs invest in?

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

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

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

Which ETF is more diversified: GUSE or SNAV?

GUSE holds 123 securities with 43.33% of its assets in the top 15. SNAV has 931 securities and a top 15 weight of 23.42%.

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