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PEPSvsGUSAETF Comparison

ETF 1

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

+0.52%

Full PEPS fund page

VS

ETF 2

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of

US Large Cap

+0.86%

Full GUSA fund page

Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. PEPS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GUSA's top sector exposures are Technology, Finance and Healthcare. PEPS is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.1% for GUSA. PEPS is up 12.46% year-to-date (YTD) with +$2M in YTD flows. GUSA performs better with 12.65% YTD performance, and +$129K in YTD flows. Run a side-by-side ETF comparison of PEPS 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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PEPS vs GUSA 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEPS GUSA	+0.06%-1.00%	+4.20%+3.57%	+12.46%+12.65%	+18.76%+16.86%	n/a+76.03%	n/an/a
Flows	PEPS GUSA	--	+$2M+$38K	+$2M+$129K	+$2M+$2M	-+$15M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEPS GUSA	+11.90%+11.65%	+14.02%+13.08%	n/a+15.27%	n/an/a
Max drawdown	PEPS GUSA	-3.56%-3.41%	-9.84%-8.99%	n/a-19.25%	n/an/a
Max drawdown duration	PEPS GUSA	16d19d	80d76d	n/a126d	n/an/a

Trading data

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	PEPS	GUSA
Last sale 9/11/2026 at 1:30 PM	$32.87	$66.09
Previous close 09/10/2026	$32.53	$65.51
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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PEPS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PEPS	GUSA
Last price	$32.87	$66.09
1D performance	+1.05%	+0.88%
AuM	$29.57 M	$2.39 B
E/R	0.29%	0.1%

Characteristics

	PEPS	GUSA
Management strategy	Active	Passive
Provider	Morgan Stanley	Goldman Sachs
Benchmark	-	Solactive GBS US 1000 Index
N° of holdings	172	985
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2024	April 5, 2022
ESG	No	No

More PEPS data on Trackinsight

More GUSA data on Trackinsight

Exposure

Countries

PEPS

USA

97.13%

Other

2.87%

GUSA

USA

95.88%

Other

4.12%

Sectors

PEPS

Technology

42.64%

Finance

13.55%

Consumer Non-Cycl.

9.52%

Healthcare

8.45%

Other

25.84%

GUSA

Technology

42.23%

Finance

14.34%

Healthcare

9.3%

Industrials

8.8%

Consumer Non-Cycl.

8.63%

Other

16.7%

Diversification

PEPS

Total weight of top 15 holdings out of 15

48.11%

GUSA

Total weight of top 15 holdings out of 15

39.61%

Top 15 holdings

Data as of July 31, 2026

PEPS

Apple, Inc.

6.77%

NVIDIA Corp.

6.74%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

5.19%

Microsoft Corp.

5.12%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.89%

Alphabet, Inc.

2.79%

Micron Technology, Inc.

1.93%

Meta Platforms, Inc.

1.86%

Advanced Micro Devices, Inc.

1.73%

JPMorgan Chase & Co.

1.73%

Eli Lilly & Co.

1.71%

Tesla, Inc.

1.37%

ExxonMobil Holdings Corp.

1.29%

GUSA

Apple, Inc.

7.00%

NVIDIA Corp.

6.67%

Microsoft Corp.

4.14%

Amazon.com, Inc.

3.23%

Alphabet, Inc.

2.76%

Broadcom Inc.

2.59%

Alphabet, Inc.

2.40%

Meta Platforms, Inc.

1.89%

Tesla, Inc.

1.50%

Micron Technology, Inc.

1.47%

Eli Lilly & Co.

1.47%

JPMorgan Chase & Co.

1.39%

Advanced Micro Devices, Inc.

1.17%

Berkshire Hathaway, Inc.

1.00%

Johnson & Johnson

0.93%

Frequently asked questions about PEPS and GUSA

How have the PEPS and GUSA ETFs performed in 2026?

As of September 11, 2026, PEPS is up 12.46% year-to-date (YTD), while GUSA has returned 12.65%. That puts GUSA better performer ahead so far this year.

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

Year-to-date, the PEPS ETF saw +$2M in flows, compared to +$129K for GUSA.

Which ETF is more volatile: PEPS or GUSA?

Over the past year, PEPS had a volatility of 14.02%, while GUSA experienced 13.08%.

Which ETF is bigger: PEPS or GUSA?

As of September 11, 2026, PEPS holds $29.57 M in assets under management (AUM), while GUSA manages $2.39 B.

What sectors do the PEPS and GUSA ETFs invest in?

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

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

PEPS top holdings include Apple, Inc., NVIDIA Corp. and Morgan Stanley Instl. Liquidity Funds - Government Portfolio. GUSA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

PEPSvsGUSAETF Comparison

Parametric Equity Plus ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

PEPS vs GUSA 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 PEPS and GUSA ETFs performed in 2026?

As of September 11, 2026, PEPS is up 12.46% year-to-date (YTD), while GUSA has returned 12.65%. That puts GUSA better performer ahead so far this year.

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

Year-to-date, the PEPS ETF saw +$2M in flows, compared to +$129K for GUSA.

Which ETF is more volatile: PEPS or GUSA?

Over the past year, PEPS had a volatility of 14.02%, while GUSA experienced 13.08%.

Which ETF is bigger: PEPS or GUSA?

As of September 11, 2026, PEPS holds $29.57 M in assets under management (AUM), while GUSA manages $2.39 B.

What sectors do the PEPS and GUSA ETFs invest in?

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

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

PEPS top holdings include Apple, Inc., NVIDIA Corp. and Morgan Stanley Instl. Liquidity Funds - Government Portfolio. GUSA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: PEPS or GUSA?

PEPS holds 175 securities with 48.11% of its assets in the top 15. GUSA has 995 securities and a top 15 weight of 39.61%.

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