GUSE vs RJCA: Grades, Fees and Holdings Compared

Goldman Sachs Enhanced U.S. Equity ETF

GUSEANasdaq

RJ ClariVest Capital Appreciation ETF

RJCACNYSE Arca

Overlap

43.8%by weight

Expense ratio

GUSE −0.31pt a year

GUSE0.30%RJCA0.61%

Avg volume · 30D

GUSE 1.6×the volume

GUSE24.9KRJCA15.6K

GUSE vs RJCA Performance

Oct 2, 2026 – Nov 2, 2026

−2.4%GUSE−8.6%RJCA

Expense ratio: GUSE 0.30%, better; RJCA 0.61%
Fund size: GUSE $413M; RJCA $570M
Holdings: GUSE 122; RJCA 71
Avg volume (30D): GUSE 24.9K sh, better; RJCA 15.6K sh
NAV per share: GUSE $45.25; RJCA $69.90
52W range

ETF.net Grade

Pillar letters and Scores for GUSE, RJCA, with each pillar’s weight
Pillar	GUSE	RJCA
Cost30% weight	A97Higher	D30
Mission25% weight	Not scored	Not scored
Risk15% weight	A94Higher	B55
Tradability15% weight	C46	A71Higher
Holdings10% weight	A89Higher	B59
Durability5% weight	A85Higher	C54

Rank among US Active Growth funds

How we build Categories ›

Same Category. GUSE and RJCA 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 RJCA 44th of 90 funds in the US Active Growth Category.

Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 81
Rank 44CPRCSParnassus Core Select ETFScore 48
Rank 44CRJCARJ ClariVest Capital Appreciation ETFScore 48
Rank 48CAFGRFirst Trust Active Factor Large Cap Growth ETFScore 47

Our read on each fund

ETF.net Research

GUSEAGoldman Sachs Enhanced U.S. Equity ETF

RJCACRJ ClariVest Capital Appreciation 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.

RJCA No data

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.

RJCA No data

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.

RJCA No data

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.

RJCA No data

Full GUSE profile⁠

Full RJCA profile⁠

GUSE vs RJCA Holdings

How GUSE and RJCA differ

Overlap by weight

43.8%

Shared holdings make up 74.1% of RJCA and 46.6% of GUSE.

Level by level

Holdings28 in both43.8%
Countryby domicile99.3%
Asset classEquity100%

Sector

No Sector split for GUSE and RJCA.

Country, concentration and asset class

Country by domicile

Country weights in GUSE and RJCA, widest gap first
Country	More in GUSEMore in RJCA	GUSE	RJCA
Taiwan	GUSE +0.6 points	0.6%	0.0%
Other countries (3)	RJCA +0.6 points	99.4%	100.0%

Concentration

Weight in the 10 largest Holdings

GUSE34.6%
RJCA55.8%

Securities held

GUSE121
RJCA70

Asset class

GUSE: Equity
RJCA: Equity

Holdings

Only in GUSE93
In both28
Only in RJCA42

Only in GUSE

93 securities, 51.5% of GUSE by weight

Coca-Cola Company (The)1.87%
JPMorgan Chase & Co1.66%
Berkshire Hathaway Inc.1.64%
Conocophillips1.47%
Exxonmobil Holdings Corporation1.25%
Linde PLC1.22%
Walmart Inc1.11%
Tjx Companies Inc (New)1.03%
Agilent Technologies, Inc.1.00%
Johnson & Johnson0.94%
UnitedHealth Group Incorporated0.90%
Merck & Co., Inc.0.84%
Vertex Pharmaceuticals Incorporated0.83%
Phillips 660.82%
Bank of America Corp0.80%
Netapp, Inc.0.79%
Intercontinental Exchange Inc0.79%
The Procter & Gamble Company0.77%
Cintas Corporation0.77%
Ameren Corporation0.74%
Caterpillar Inc (Delaware)0.67%
Starbucks Corp.0.65%
T-Mobile Us, Inc.0.65%
Cencora Inc0.64%
Csx Corporation0.62%
Atmos Energy Corporation0.62%
Intl Business Machines Corp0.59%
Allstate Corporation0.58%
The Home Depot, Inc.0.58%
Kla Corp0.57%
Taiwan Semiconductor Mfg Ads-Adr0.57%
American Intl Group, Inc.0.56%
Cadence Design Systems Inc0.56%
S&P Global Inc.0.55%
Old Dominion Freight Line, Inc.0.54%
Motorola Solutions Inc0.54%
Rtx Corp0.54%
Global Payments Inc.0.53%
Intel Corporation0.53%
Ge Vernova Llc0.51%
Hilton Worldwide Holdings Inc.0.51%
Coca-Cola European Partners PLC0.50%
Cheniere Energy, Inc.0.50%
Amphenol Corp Cl-A (New)0.50%
Morgan Stanley0.50%
Intuit Inc0.49%
Xcel Energy Inc.0.48%
Repligen Corp0.48%
Prologis Inc0.48%
Wintrust Financial Corporation0.48%

Only in RJCA

42 securities, 25.5% of RJCA by weight

Goldman Sachs Group Inc/The1.49%
AbbVie Inc1.31%
Gilead Sciences Inc1.29%
Tenet Healthcare Corp1.23%
Crowdstrike Holdings Inc0.90%
Sandisk Corp0.84%
Synopsys Inc0.82%
Halozyme Therapeutics Inc0.81%
Expedia Group Inc0.78%
State Street Corp0.75%
Affiliated Managers Group Inc0.74%
Curtiss-Wright Corp0.72%
Salesforce Inc0.70%
Fox Corp0.68%
Manhattan Associates Inc0.68%
Exelixis Inc0.68%
Fortinet Inc0.65%
Cisco Systems Inc0.64%
Okta Inc0.60%
Welltower Inc0.58%
Five Below Inc0.57%
Advanced Energy Industries Inc0.56%
MasTec Inc0.54%
Twilio Inc0.49%
Arrow Electronics Inc0.48%
Corning Inc0.47%
Cardinal Health Inc0.46%
WP Carey Inc0.45%
Sanmina Corp0.41%
TD SYNNEX Corp0.40%
Westinghouse Air Brake Technologies Corp0.38%
Coherent Corp0.38%
Bloom Energy Corp0.37%
Flex Ltd0.36%
Block Inc0.36%
Virtu Financial Inc0.32%
Docusign Inc0.32%
nVent Electric PLC0.32%
Ciena Corp0.31%
Vicor Corp0.29%
TTM Technologies Inc0.20%
iShares Russell 1000 Growth ETF0.10%

Weight gaps

All 28 Holdings in both funds, largest gap first.

Holding weights in GUSE and RJCA, widest gap first
Holding	More in GUSEMore in RJCA	GUSE	RJCA
NVIDIA CorporationNVDA	RJCA +7.11 points	7.35%	14.46%
Microsoft CorporationMSFT	RJCA +3.35 points	4.98%	8.33%
Broadcom Inc.AVGO	RJCA +2.80 points	2.30%	5.10%
Apple Inc.AAPL	RJCA +2.69 points	5.15%	7.84%
Amazon.com IncAMZN	GUSE +2.01 points	4.08%	2.07%
Eli Lilly & CoLLY	RJCA +1.98 points	2.10%	4.08%
Micron Technology, Inc.MU	RJCA +1.61 points	1.66%	3.27%
Alphabet Inc.GOOG	RJCA +1.44 points	1.78%	3.22%
Alphabet Inc.GOOGL	RJCA +1.35 points	2.77%	4.12%
Advanced Micro Devices Inc.AMD	RJCA +1.17 points	1.35%	2.52%
Visa Inc.V	RJCA +1.08 points	1.17%	2.25%
Arista Networks, Inc.ANET	RJCA +1.03 points	0.45%	1.48%
Palantir Technologies Inc.PLTR	RJCA +0.81 points	0.84%	1.65%
Meta Platforms Inc-Class AMETA	RJCA +0.71 points	2.14%	2.85%
Costco Wholesale CorporationCOST	RJCA +0.60 points	0.62%	1.22%
Newmont CorpNEM	RJCA +0.44 points	0.25%	0.69%
Vertiv Holdings LlcVRT	RJCA +0.40 points	0.20%	0.60%
Dell Technologies Inc.DELL	RJCA +0.34 points	0.38%	0.72%
Applied Materials IncAMAT	GUSE +0.34 points	0.69%	0.35%
Hewlett Packard Enterprise CoHPE	RJCA +0.29 points	0.37%	0.66%
General Electric CompanyGE	RJCA +0.28 points	0.72%	1.00%
Tesla Inc.TSLA	RJCA +0.27 points	1.78%	2.05%
Western Digital CorporationWDC	GUSE +0.23 points	0.51%	0.28%
Space Exploration Technologies Corp.SPCX	RJCA +0.22 points	0.16%	0.38%
Palo Alto Networks Inc.PANW	GUSE +0.17 points	0.70%	0.53%
Jabil IncJBL	RJCA +0.15 points	0.37%	0.52%
Tapestry, Inc.TPR	RJCA +0.10 points	0.28%	0.38%
Mastercard IncorporatedMA	RJCA +0.04 points	1.46%	1.50%

All 121 GUSE holdings⁠All 72 RJCA 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 RJCA Cost

Overpaying RJCA vs GUSE

$5,849

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

GUSE 0.30%
$6,149
RJCA 0.61%
$11,998

Amount$10,000

Years30 years

Cost over time

GUSE 0.30%
RJCA 0.61%
Overpaying

Year by year

Year	GUSE	RJCA	Overpaying
10	$545	$1,093	$548
20	$2,113	$4,181	$2,068
30	$6,149	$11,998	$5,849

Expense ratio

0.30%GUSE, cheaper
0.61%RJCA

GUSE0.30%RJCA0.61%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

GUSE 3rd cheapest of 90 funds

RJCA 62nd cheapest of 90 funds

GUSE vs RJCA Dividends

Last 12 months to Nov 2, 2026

Payout (12M): GUSE No data; RJCA None
Last payment: GUSE $0.30; RJCA No data
Ex-dividend: GUSE Dec 23, 2025; RJCA No data
Paid on: GUSE Dec 30, 2025; RJCA No data
Frequency: GUSE Irregular; RJCA No data

Distribution history

Per share, 2025 to 2026, same scale for both

GUSEIrregular · 1 paymentAll GUSE payments⁠

RJCAAll RJCA payments⁠

No distribution history available.

GUSE vs RJCA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years: GUSE 0.94RJCA 1.14; Market = 1

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