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CARK vs GUSE

CastleArk Large Growth ETF

CARKCNYSE Arca

Goldman Sachs Enhanced U.S. Equity ETF

GUSEANasdaq

Overlap

Expense ratio

GUSE −0.24pt a year

CARK0.54%GUSE0.30%

Avg volume · 30D

GUSE 7.4×the volume

CARK3.38KGUSE24.9K

CARK vs GUSE Performance

Dec 31, 2025 – Nov 2, 2026

+2.4%CARK+11.3%GUSE

Dec 31, 2025 to Nov 2, 2026. CARK +2.4%. GUSE +11.3%. Use the arrow keys to read each point.−10%−5%15%Dec 2025Jun 2026Nov 2026
Expense ratio
CARK 0.54%
GUSE 0.30%, better
Fund size
CARK $325M
GUSE $413M
1Y total return
CARK −0.5%
GUSE No data
Yield (12M)
CARK 0.01%
GUSE No data
Holdings
CARK 27
GUSE 122
Avg volume (30D)
CARK 3.38K sh
GUSE 24.9K sh, better
NAV per share
CARK $45.70
GUSE $45.25
52W range

ETF.net Grade

CARK: Cost 54, Risk 43, Mission not scored, Tradability 44, Holdings 36, Durability 60. GUSE: Cost 97, Risk 94, Mission not scored, Tradability 46, Holdings 89, Durability 85.
Pillar letters and Scores for CARK, GUSE, with each pillar’s weight
PillarCARKGUSE
Cost30% weightC54A97Higher
Mission25% weightNot scoredNot scored
Risk15% weightC43A94Higher
Tradability15% weightC44C46Higher
Holdings10% weightD36A89Higher
Durability5% weightB60A85Higher

Rank among US Active Growth funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CARK and GUSE are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.

US Active Growth⁠

Category · 90 funds
See all 90 ›

GUSE ranks 2nd and CARK 48th of 90 funds in the US Active Growth Category.

  1. Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
  2. Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
  3. Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 81
  4. Rank 48CAFGRFirst Trust Active Factor Large Cap Growth ETFScore 47
  5. Rank 48CCARKCastleArk Large Growth ETFScore 47
  6. Rank 50CATFVAlger 35 ETFScore 46

Our read on each fund

ETF.net Research

CARKCCastleArk Large Growth ETF

GUSEAGoldman Sachs Enhanced U.S. Equity ETF

In short

CARK A Chicago boutique's large-growth playbook in ETF form: a concentrated book of big U.S. franchises picked for profitability and free cash flow rather than headline revenue growth.

GUSE Goldman's fundamental stock pickers hunting long-term growth in US companies, for 0.30% a year. The strategy dates to 2008 and charges well under the typical active US growth fund.

Stated mandate

CARK The Fund seeks long-term capital appreciation. It is an actively managed ETF investing primarily in large-capitalization common stocks through a bottom-up fundamental process focused on established growth companies with sustainable competitive advantages and strong potential free-cash-flow margins and earnings growth.

GUSE The Fund seeks long-term growth of capital by investing in companies that the Investment Adviser believes are positioned for long-term growth.

Why people hold it

  • CARK Concentrated by design. A focused portfolio of predominantly U.S. companies above $4 billion in market cap at purchase means manager conviction, not index weights, sets the shape of the fund.castleark-etfs.com
  • The screen is franchise quality: businesses the team sees as harder to disrupt, with high profitability and free cash flow, which it ranks above the raw rate of revenue growth.castleark-etfs.com
  • Fee sits right at the middle of its active large-growth peer group at 0.54%, so the concentration and stock picking do not come with a premium sticker.
  • Not a startup strategy in a new wrapper: the ETF, launched in 2023, carries the name of a manager its co-founder started building in 1999.castleark-etfs.com
  • GUSE Charges 0.30% a year, against a 0.54% median for its active US growth cohort. Cheap, for stock picking.
  • Actively run with no index to shadow. Managers hold companies they judge positioned for long-term growth, so the portfolio can look different from a large-cap benchmark.
  • Inception dates to 2008, so the strategy has run through multiple market cycles, not one long rally.
  • One of the stronger implementations in a crowded field of active US growth funds.

Worth knowing

  • CARK Concentration cuts both ways. With a small number of positions, one company's stumble moves this fund far more than it would a broad growth index.castleark-etfs.com
  • It trades thinly. Spreads can be wider than on mega-cap growth funds, and order type and timing matter more than they do in heavily traded names.
  • Cheaper competition is real: JUSA (0.12%) and FELG (0.18%) chase large-cap growth for a fraction of the fee, and our review places CARK in the lower half of this peer group.
  • GUSE Trades thinly next to the category's heavyweights. Spreads can be wider, which bites most on large or hurried orders.
  • Two peers in the same top tier undercut it on fee: JUSA at 0.12% and FELG at 0.18%. Price is not where this one stands out.
  • Distributions land once or twice a year, not monthly. Growth of capital is the stated goal, not an income stream.

Full CARK profile⁠

Full GUSE profile⁠

CARK vs GUSE Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CARK vs GUSE Cost

Overpaying CARK vs GUSE

$4,571

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CARK 0.54%

    $10,720

  • GUSE 0.30%

    $6,149

$10,000
30 years

Cost over time

  • CARK 0.54%
  • GUSE 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530CARK $10,720GUSE $6,149

Year by year

YearCARKGUSEOverpaying
10$971$545$426
20$3,724$2,113$1,611
30$10,720$6,149$4,571

Expense ratio

  • 0.54%CARK
  • 0.30%GUSE, cheaper
  • Middle half of US Active Growth funds
  • Median 0.55%

GUSE 3rd cheapest of 90 funds

CARK 42nd cheapest of 90 funds

CARK vs GUSE Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
CARK 0.01%
GUSE No data
Payout (12M)
CARK $0.0066
GUSE No data
Last payment
CARK $0.0066
GUSE $0.30
Ex-dividend
CARK Dec 30, 2025
GUSE Dec 23, 2025
Paid on
CARK Jan 7, 2026
GUSE Dec 30, 2025
Frequency
CARK Irregular
GUSE Irregular

Distribution history

Per share, 2024 to 2026, same scale for both

CARKIrregular · 2 paymentsAll CARK payments⁠
One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.0091; Dec 30, 2025 $0.0066. Use the arrow keys to read each point.$0$0.252026YTD
GUSEIrregular · 1 paymentAll GUSE payments⁠
One bar per payment. 1 payment from 2024 to 2026 YTD. Dec 23, 2025 $0.30. Use the arrow keys to read each point.$0$0.252026YTD

CARK vs GUSE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CARK 17.0%since Jan 2024GUSE No data
Return per unit of riskSharpe ratio, 3 years
CARK 0.60since Jan 2024GUSE No data
Worst fallMax drawdown, 5 years
CARK −25.2%since Dec 2023GUSE No data
Market sensitivityBeta, 5 years
CARK 1.29GUSE 0.94

Popular comparisons

  • CARKCvsJUSAA

    CastleArk Large Growth ETF · JPMorgan U.S. Research Enhanced Large Cap ETF

    Expense ratio
    0.54% · 0.18%
    Category
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  • GUSEAvsJUSAA

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    Category
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  • GUSEAvsFELGA

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    0.30% · 0.18%
    Category
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