EQALvsGSEWETF Comparison
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Invesco Russell 1000 Equal Weight ETF (EQAL) and Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belong to the same industry segment: US Large Cap. EQAL's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, GSEW's top sector exposures are Finance, Technology and Industrials. EQAL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for GSEW. EQAL is up 13.67% year-to-date (YTD) with +$37M in YTD flows. GSEW performs worse with 12.11% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of EQAL and GSEW 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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EQAL vs GSEW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQAL GSEW | +0.12%+0.17% | +2.40%+5.16% | +13.67%+12.11% | +20.96%+16.62% | +43.32%+53.42% | +42.90%+50.39% |
| Flows | EQAL GSEW | +$6M+$76M | +$3M+$118M | +$37M+$237M | +$32M+$402M | -$59M+$1.03B | +$48M+$773M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQAL GSEW | +10.15%+10.32% | +12.13%+12.24% | +14.95%+14.38% | +17.15%+17.01% |
| Max drawdown | EQAL GSEW | -2.61%-2.24% | -6.60%-7.73% | -19.52%-18.23% | -21.70%-25.74% |
| Max drawdown duration | EQAL GSEW | 15d7d | 44d49d | 233d211d | 869d834d |
Trading data
EQAL | GSEW | |
Last sale 7/31/2026 at 7:59 PM | $59.30 | $95.56 |
| Previous close 07/31/2026 | $59.39 | $94.76 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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EQAL | GSEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
EQAL | GSEW | |
|---|---|---|
| Last price | $59.30 | $95.56 |
| 1D performance | -0.15% | +0.84% |
| AuM | $814.78 M | $1.92 B |
| E/R | 0.2% | 0.09% |
Characteristics
EQAL | GSEW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Goldman Sachs |
| Benchmark | Russell 1000 Equal Weight Index | Solactive US Large Cap Equal Weight Index |
| N° of holdings | 1006 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2014 | December 11, 2017 |
| ESG | No | No |
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Exposure
Countries
EQAL
USA
95.49%
Other
4.51%
GSEW
USA
95.15%
Other
4.85%
Sectors
EQAL
Finance
19.45%
Technology
12.22%
Healthcare
10.18%
Non-Energy Materi.
10.11%
Consumer Non-Cycl.
9.57%
Utilities
8.26%
Other
30.21%
GSEW
Finance
20.72%
Technology
16.55%
Industrials
14.37%
Healthcare
11.86%
Other
36.5%
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Diversification
EQAL
Total weight of top 15 holdings out of 15
6.15%
GSEW
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of June 30, 2026
EQAL
Ciena Corp.
0.45%
Comcast Corp.
0.42%
Verizon Communications, Inc.
0.41%
Liberty Broadband Corp.
0.41%
AT&T, Inc.
0.41%
Charter Communications, Inc.
0.41%
T-Mobile US, Inc.
0.41%
Motorola Solutions, Inc.
0.41%
Millicom International Cellular SA
0.41%
Globalstar, Inc.
0.41%
Liberty Global Ltd.
0.41%
Roku, Inc.
0.40%
Viavi Solutions, Inc.
0.40%
Cisco Systems, Inc.
0.40%
Iridium Communications, Inc.
0.39%
GSEW
Moderna, Inc.
0.29%
Applied Materials, Inc.
0.27%
KLA Corp.
0.26%
Natera, Inc.
0.25%
Corning, Inc.
0.25%
United Airlines Holdings, Inc.
0.25%
Astera Labs, Inc.
0.25%
Roblox Corp.
0.25%
Southwest Airlines Co.
0.25%
Carpenter Technology Corp.
0.25%
Affirm Holdings, Inc.
0.25%
Revolution Medicines, Inc.
0.25%
MKS, Inc.
0.24%
US Foods Holding Corp.
0.24%
Robinhood Markets, Inc.
0.24%
Frequently asked questions about EQAL and GSEW
How have the EQAL and GSEW ETFs performed in 2026?
As of July 31, 2026, EQAL is up 13.67% year-to-date (YTD), while GSEW has returned 12.11%. That puts EQAL better performer ahead so far this year.
Which ETF is attracting more investor money: EQAL or GSEW?
Year-to-date, the EQAL ETF saw +$37M in flows, compared to +$237M for GSEW.
Which ETF is more volatile: EQAL or GSEW?
Over the past year, EQAL had a volatility of 12.13%, while GSEW experienced 12.24%.
Which ETF is bigger: EQAL or GSEW?
As of July 31, 2026, EQAL holds $814.78 M in assets under management (AUM), while GSEW manages $1.92 B.
What sectors do the EQAL and GSEW ETFs invest in?
EQAL leans toward sectors like Finance, Technology and Healthcare. Meanwhile, GSEW focuses on Finance, Technology and Industrials.
What are the top holdings of the EQAL ETF and GSEW ETF?
EQAL top holdings include Ciena Corp., Comcast Corp. and Verizon Communications, Inc.. GSEW holds in its top three: Moderna, Inc., Applied Materials, Inc. and KLA Corp..
Which ETF is more diversified: EQAL or GSEW?
EQAL holds 1011 securities with 6.15% of its assets in the top 15. GSEW has 497 securities and a top 15 weight of 3.8%.
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Latest news about EQAL & GSEW
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