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LCAPvsGUSEETF Comparison

ETF 1

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

-1.31%

Full LCAP fund page

VS

ETF 2

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

This fund is part of

US All Cap

-1.51%

Full GUSE fund page

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. Goldman Sachs Enhanced U.S. Equity ETF (GUSE) is part of the US All Cap segment. LCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, GUSE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCAP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.3% for GUSE. LCAP is up 7.97% year-to-date (YTD) with +$112M in YTD flows. GUSE performs worse with 7.5% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of LCAP and GUSE 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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LCAP vs GUSE 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCAP GUSE	-2.26%-0.98%	+6.60%+7.36%	+7.97%+7.50%	+21.76%n/a	n/an/a	n/an/a
Flows	LCAP GUSE	+$44M-$907K	+$106M-$11M	+$112M-$20M	+$272M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP GUSE	+14.99%+15.85%	+12.26%n/a	n/an/a	n/an/a
Max drawdown	LCAP GUSE	-5.65%-6.27%	-7.86%n/a	n/an/a	n/an/a
Max drawdown duration	LCAP GUSE	28d28d	47dn/a	n/an/a	n/an/a

Trading data

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	LCAP	GUSE
Last sale 6/11/2026 at 1:30 PM	$32.43	$44.21
Previous close 06/10/2026	$31.95	$43.53
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	LCAP	GUSE
Last price	$32.43	$44.21
1D performance	+1.49%	+1.57%
AuM	$312.66 M	$344.26 M
E/R	0.29%	0.3%

Characteristics

	LCAP	GUSE
Management strategy	Active	Active
Provider	Principal Global Investors	Goldman Sachs
Benchmark	-	-
N° of holdings	50	111
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2025	November 14, 2025
ESG	No	No

More LCAP data on Trackinsight

More GUSE data on Trackinsight

Exposure

Countries

LCAP

USA

92.18%

Other

7.82%

GUSE

USA

94.49%

Other

5.51%

Sectors

LCAP

Information Techn.

32.19%

Consumer Discreti.

10.37%

Communication Ser.

9.9%

Financials

8.98%

Industrials

7.88%

Health Care

7.15%

Other

23.53%

GUSE

Information Techn.

35.54%

Communication Ser.

10.34%

Consumer Discreti.

9.78%

Financials

9.76%

Industrials

7.97%

Other

26.61%

Diversification

LCAP

Total weight of top 15 holdings out of 15

53.38%

GUSE

Total weight of top 15 holdings out of 15

46.62%

Top 15 holdings

Data as of April 30, 2026

LCAP

NVIDIA

8.06%

APPLE

5.72%

ALPHABET INC-CL

5.50%

MICROSOFT-T

4.86%

AMAZON.COM INC

4.25%

BROADCOM LIMITED

4.23%

CASEYS GENERAL STORES

3.41%

JPMORGAN CHASE

2.63%

VISA INCORPORATION

2.42%

META PLATFORMS

2.30%

TJX

2.28%

PARKER HANNIFIN

2.00%

US36828A1016

1.97%

MARATHON PETROLEUM

1.97%

PALO ALTO NETWORKS

1.79%

GUSE

NVIDIA

8.46%

APPLE

6.09%

MICROSOFT-T

5.25%

AMAZON.COM INC

4.44%

ALPHABET INC-CL

3.56%

BROADCOM LIMITED

3.08%

META PLATFORMS

2.67%

ALPHABET INC-CL

2.40%

TESLA

1.80%

JPMORGAN CHASE

1.63%

JOHNSON&JOHNSON

1.56%

BERKSHIRE HATHWAY

1.54%

MASTERCARD

1.48%

PROCTERGAMBLE

1.41%

LILLY

1.23%

Frequently asked questions about LCAP and GUSE

How have the LCAP and GUSE ETFs performed in 2026?

As of June 10, 2026, LCAP is up 7.97% year-to-date (YTD), while GUSE has returned 7.5%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$112M in flows, compared to -$20M for GUSE.

Which ETF is bigger: LCAP or GUSE?

As of June 10, 2026, LCAP holds $312.66 M in assets under management (AUM), while GUSE manages $344.26 M.

What sectors do the LCAP and GUSE ETFs invest in?

LCAP leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, GUSE focuses on Information Technology, Communication Services and Consumer Discretionary.

LCAPvsGUSEETF Comparison

Principal Capital Appreciation Select ETF

Goldman Sachs Enhanced U.S. Equity ETF

LCAP vs GUSE 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 LCAP and GUSE ETFs performed in 2026?

As of June 10, 2026, LCAP is up 7.97% year-to-date (YTD), while GUSE has returned 7.5%. That puts LCAP better performer ahead so far this year.

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

Year-to-date, the LCAP ETF saw +$112M in flows, compared to -$20M for GUSE.

Which ETF is bigger: LCAP or GUSE?

As of June 10, 2026, LCAP holds $312.66 M in assets under management (AUM), while GUSE manages $344.26 M.

What sectors do the LCAP and GUSE ETFs invest in?

LCAP leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, GUSE focuses on Information Technology, Communication Services and Consumer Discretionary.

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

LCAP top holdings include NVIDIA, APPLE and ALPHABET INC-CL. GUSE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCAP or GUSE?

LCAP holds 53 securities with 53.38% of its assets in the top 15. GUSE has 116 securities and a top 15 weight of 46.62%.

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