Skip to content

GUSE vs RILA

Goldman Sachs Enhanced U.S. Equity ETF

GUSEANasdaq

Indexperts Gorilla Aggressive Growth ETF

RILACNYSE Arca

Overlap

30.3%by weight

Expense ratio

GUSE −0.20pt a year

GUSE0.30%RILA0.50%

Avg volume · 30D

GUSE 6.5×the volume

GUSE24.9KRILA3.82K

GUSE vs RILA Performance

Dec 31, 2025 – Nov 2, 2026

+11.3%GUSE+5.0%RILA

Dec 31, 2025 to Nov 2, 2026. GUSE +11.3%. RILA +5.0%. Use the arrow keys to read each point.−10%−5%0%15%Dec 2025Jun 2026Nov 2026
Expense ratio
GUSE 0.30%, better
RILA 0.50%
Fund size
GUSE $413M
RILA $44M
1Y total return
GUSE No data
RILA +1.6%
Yield (12M)
GUSE No data
RILA 0.12%
Holdings
GUSE 122
RILA 170
Avg volume (30D)
GUSE 24.9K sh, better
RILA 3.82K sh
NAV per share
GUSE $45.25
RILA $12.11
52W range

ETF.net Grade

GUSE: Cost 97, Risk 94, Mission not scored, Tradability 46, Holdings 89, Durability 85. RILA: Cost 62, Risk 51, Mission 74, Tradability 13, Holdings 87, Durability 39.
Pillar letters and Scores for GUSE, RILA, with each pillar’s weight
PillarGUSERILA
Cost30% weightA97HigherB62
Mission25% weightNot scoredA74
Risk15% weightA94HigherC51
Tradability15% weightC46HigherF13
Holdings10% weightA89HigherA87
Durability5% weightA85HigherD39

Rank among US Active Growth funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GUSE and RILA 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 RILA 42nd 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 41CBRIFFIS Bright Portfolios Focused Equity ETFScore 52
  5. Rank 42CRILAIndexperts Gorilla Aggressive Growth ETFScore 51
  6. Rank 43CSXQGETC 6 Meridian Quality Growth ETFScore 50

Our read on each fund

ETF.net Research

GUSEAGoldman Sachs Enhanced U.S. Equity ETF

RILACIndexperts Gorilla Aggressive Growth ETF

In short

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.

RILA A 2025-vintage stock picker's fund: actively managed, with at least 80% of assets in US common stocks the adviser thinks can grow. It undercuts the typical fee in its active-growth peer group, and it is still small and thinly traded.

Stated mandate

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

RILA The Fund seeks long-term capital appreciation and is actively managed. It normally invests at least 80% of its assets in common stocks that the adviser believes have growth potential.

Why people hold it

  • 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.
  • RILA Costs 0.50% a year, a touch under the median for actively managed US growth ETFs. Human stock picking without a premium price tag.
  • Does what the prospectus says: normally at least 80% in US common stocks chosen for growth potential, with the portfolio matching the stated mandate closely.
  • The stock-level book is one of its stronger features, and the fund lands in the upper half of its active US growth peer group.
  • Pays out quarterly, a standard cadence for an equity fund whose main job is capital appreciation rather than income.

Worth knowing

  • 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.
  • RILA Small asset base and thin trading. That usually means wider bid-ask spreads than a mega-fund, which matters most on large or hurried orders.
  • Launched in 2025, so the record is short and the risk read rests on limited history rather than a full market cycle.
  • Highly rated rivals in the same lane cost far less: JUSA at 0.12% and FELG at 0.18%. Active conviction here is priced above the index-plus alternatives.

Full GUSE profile⁠

Full RILA profile⁠

GUSE vs RILA Holdings

How GUSE and RILA differ

Overlap by weight

30.3%

Shared holdings make up 58.8% of RILA and 39.4% of GUSE.

Level by level

  • Holdings36 in both30.3%
  • Countryby domicile99.0%
  • Asset classEquity100%

Sector

No Sector split for GUSE and RILA.

Country, concentration and asset class

Country by domicile

Country weights in GUSE and RILA, widest gap first
CountryMore in GUSEMore in RILA
United StatesRILA +0.9 points
TaiwanGUSE +0.5 points
Other countries (4)GUSE +0.4 points

Concentration

Weight in the 10 largest Holdings

  • GUSE34.6%
  • RILA37.0%

Securities held

  • GUSE121
  • RILA169

Asset class

GUSE
Equity
RILA
Equity

Holdings

  • Only in GUSE85
  • In both36
  • Only in RILA133

Only in GUSE

85 securities, 58.7% of GUSE by weight

  • Apple Inc.5.15%
  • Alphabet Inc.2.77%
  • Coca-Cola Company (The)1.87%

Only in RILA

133 securities, 40.2% of RILA by weight

  • CrowdStrike Holdings, Inc. Class A2.42%
  • Regeneron Pharmaceuticals, Inc.1.83%
  • Thermo Fisher Scientific Inc.1.76%

Weight gaps

All 36 Holdings in both funds, largest gap first.

Holding weights in GUSE and RILA, widest gap first
HoldingMore in GUSEMore in RILA
Microsoft CorporationMSFTGUSE +3.72 points
Palo Alto Networks Inc.PANWRILA +3.72 points
Amphenol Corp Cl-A (New)APHRILA +3.11 points
Eli Lilly & CoLLYRILA +3.00 points
NVIDIA CorporationNVDAGUSE +2.65 points
Palantir Technologies Inc.PLTRRILA +2.27 points
Tesla Inc.TSLARILA +1.90 points
Broadcom Inc.AVGORILA +1.86 points

All 121 GUSE holdings⁠All 169 RILA 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.

GUSE vs RILA Cost

Overpaying RILA vs GUSE

$3,830

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

  • GUSE 0.30%

    $6,149

  • RILA 0.50%

    $9,979

$10,000
30 years

Cost over time

  • GUSE 0.30%
  • RILA 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530RILA $9,979GUSE $6,149

Year by year

YearGUSERILAOverpaying
10$545$900$355
20$2,113$3,460$1,347
30$6,149$9,979$3,830

Expense ratio

  • 0.30%GUSE, cheaper
  • 0.50%RILA
  • Middle half of US Active Growth funds
  • Median 0.55%

GUSE 3rd cheapest of 90 funds

RILA 33rd cheapest of 90 funds

GUSE vs RILA Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
GUSE No data
RILA 0.12%
Payout (12M)
GUSE No data
RILA $0.01
Last payment
GUSE $0.30
RILA $0.002
Ex-dividend
GUSE Dec 23, 2025
RILA Sep 29, 2026
Paid on
GUSE Dec 30, 2025
RILA Sep 30, 2026
Frequency
GUSE Irregular
RILA Quarterly

Distribution history

Per share, 2025 to 2026, same scale for both

GUSEIrregular · 1 paymentAll GUSE payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.30. Use the arrow keys to read each point.$0$0.252026YTD
RILAQuarterly · 6 paymentsAll RILA payments⁠
One bar per payment. 6 payments from 2025 to 2026 YTD. Mar 28, 2025 $0.003; Jun 27, 2025 $0.002; Dec 30, 2025 $0.0038; Mar 30, 2026 $0.007; Jun 29, 2026 $0.002; Sep 29, 2026 $0.002. Use the arrow keys to read each point.$0$0.252026YTD

GUSE vs RILA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GUSE No dataRILA 15.0%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
GUSE No dataRILA 0.38since Feb 2025
Worst fallMax drawdown, 5 years
GUSE No dataRILA −20.0%since Jan 2025
Market sensitivityBeta, 5 years
GUSE 0.94RILA 1.00

Popular comparisons

  • GUSEAvsJUSAA

    Goldman Sachs Enhanced U.S. Equity ETF · JPMorgan U.S. Research Enhanced Large Cap ETF

    Expense ratio
    0.30% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • RILACvsJUSAA

    Indexperts Gorilla Aggressive Growth ETF · JPMorgan U.S. Research Enhanced Large Cap ETF

    Expense ratio
    0.50% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • GUSEAvsLRGCA

    Goldman Sachs Enhanced U.S. Equity ETF · AB US Large Cap Strategic Equities ETF

    Expense ratio
    0.30% · 0.39%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • RILACvsLRGCA

    Indexperts Gorilla Aggressive Growth ETF · AB US Large Cap Strategic Equities ETF

    Expense ratio
    0.50% · 0.39%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • GUSEAvsFELGA

    Goldman Sachs Enhanced U.S. Equity ETF · Fidelity Enhanced Large Cap Growth ETF

    Expense ratio
    0.30% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • RILACvsFELGA

    Indexperts Gorilla Aggressive Growth ETF · Fidelity Enhanced Large Cap Growth ETF

    Expense ratio
    0.50% · 0.18%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.