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JPEFvsGUSAETF Comparison

ETF 1

JPEF

JPMorgan Equity Focus ETF

This fund is part of

US Multi-Factor

-0.27%

Full JPEF fund page

VS

ETF 2

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of

US Large Cap

-0.22%

Full GUSA fund page

JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. JPEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GUSA's top sector exposures are Technology, Finance and Healthcare. JPEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for GUSA. JPEF is up 10.27% year-to-date (YTD) with +$238M in YTD flows. GUSA performs better with 13.32% YTD performance, and +$129K in YTD flows. Run a side-by-side ETF comparison of JPEF and GUSA 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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JPEF vs GUSA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPEF GUSA	+2.00%+2.04%	+3.30%+4.87%	+10.27%+13.32%	+16.65%+22.44%	+68.59%+76.10%	n/an/a
Flows	JPEF GUSA	+$5M+$38K	+$49M+$3K	+$238M+$129K	+$164M-$3M	+$1.29B+$15M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPEF GUSA	+14.38%+13.68%	+12.58%+13.12%	+15.13%+15.33%	n/an/a
Max drawdown	JPEF GUSA	-4.74%-4.47%	-8.20%-8.99%	-18.24%-19.25%	n/an/a
Max drawdown duration	JPEF GUSA	61d62d	48d76d	155d126d	n/an/a

Trading data

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	JPEF	GUSA
Last sale 8/7/2026 at 1:30 PM	$82.89	$66.47
Previous close 08/06/2026	$82.31	$66.62
Consolidated volume 08/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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JPEF

is actively managed and doesn’t replicate an index

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	JPEF	GUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/7/2026 at 1:30 PM

Live

Closed

	JPEF	GUSA
Last price	$82.89	$66.47
1D performance	+0.71%	-0.23%
AuM	$2.04 B	$2.40 B
E/R	0.55%	0.1%

Characteristics

	JPEF	GUSA
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Goldman Sachs
Benchmark	-	Solactive GBS US 1000 Index
N° of holdings	39	990
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 28, 2023	April 5, 2022
ESG	No	No

More JPEF data on Trackinsight

More GUSA data on Trackinsight

Exposure

Countries

JPEF

USA

97.44%

Other

2.56%

GUSA

USA

96.85%

Other

3.15%

Sectors

JPEF

Technology

43.27%

Finance

16.65%

Industrials

9.25%

Healthcare

8.39%

Other

22.44%

GUSA

Technology

42.92%

Finance

13.51%

Healthcare

9.13%

Industrials

8.74%

Consumer Non-Cycl.

8.6%

Other

17.1%

Diversification

JPEF

Total weight of top 15 holdings out of 15

57.92%

GUSA

Total weight of top 15 holdings out of 15

39.15%

Top 15 holdings

Data as of June 30, 2026

JPEF

NVIDIA Corp.

8.73%

Alphabet, Inc.

6.62%

Apple, Inc.

4.44%

Amazon.com, Inc.

4.24%

Broadcom Inc.

3.89%

Morgan Stanley

3.37%

Analog Devices, Inc.

3.35%

Loews Corp.

3.12%

United Rentals, Inc.

3.10%

Johnson & Johnson

3.09%

Microsoft Corp.

3.06%

Advanced Micro Devices, Inc.

2.88%

Micron Technology, Inc.

2.72%

M&T Bank Corp.

2.70%

NextEra Energy, Inc.

2.61%

GUSA

NVIDIA Corp.

6.56%

Apple, Inc.

5.81%

Microsoft Corp.

3.89%

Amazon.com, Inc.

3.32%

Alphabet, Inc.

2.97%

Alphabet, Inc.

2.56%

Broadcom Inc.

2.49%

Tesla, Inc.

1.98%

Micron Technology, Inc.

1.86%

Meta Platforms, Inc.

1.77%

Eli Lilly & Co.

1.50%

JPMorgan Chase & Co.

1.28%

Advanced Micro Devices, Inc.

1.26%

Berkshire Hathaway, Inc.

0.99%

Johnson & Johnson

0.90%

Frequently asked questions about JPEF and GUSA

JPEFvsGUSAETF Comparison

JPMorgan Equity Focus ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

JPEF vs GUSA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the JPEF and GUSA ETFs performed in 2026?

As of August 6, 2026, JPEF is up 10.27% year-to-date (YTD), while GUSA has returned 13.32%. That puts GUSA better performer ahead so far this year.

Which ETF is attracting more investor money: JPEF or GUSA?

Year-to-date, the JPEF ETF saw +$238M in flows, compared to +$129K for GUSA.

Which ETF is more volatile: JPEF or GUSA?

Over the past year, JPEF had a volatility of 12.58%, while GUSA experienced 13.12%.

Which ETF is bigger: JPEF or GUSA?

As of August 6, 2026, JPEF holds $2.04 B in assets under management (AUM), while GUSA manages $2.40 B.

What sectors do the JPEF and GUSA ETFs invest in?

JPEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.

What are the top holdings of the JPEF ETF and GUSA ETF?

JPEF top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. GUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: JPEF or GUSA?

JPEF holds 39 securities with 57.92% of its assets in the top 15. GUSA has 1002 securities and a top 15 weight of 39.15%.

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