FEXvsGSEWETF Comparison
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First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belongs to the US Multi-Factor segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for GSEW. FEX is up 15.42% year-to-date (YTD) with -$3M in YTD flows. GSEW performs worse with 11.63% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of FEX 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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FEX vs GSEW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX GSEW | -0.98%+1.28% | +5.47%+5.32% | +15.42%+11.63% | +22.23%+14.50% | +62.68%+53.38% | +67.00%+49.94% |
| Flows | FEX GSEW | +$2M+$80M | +$15M+$99M | -$3M+$208M | -$31M+$374M | -$177M+$1.01B | -$195M+$744M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX GSEW | +14.60%+10.43% | +13.25%+12.22% | +14.91%+14.37% | +16.92%+17.00% |
| Max drawdown | FEX GSEW | -3.74%-2.24% | -6.27%-7.73% | -19.51%-18.23% | -21.53%-25.74% |
| Max drawdown duration | FEX GSEW | 24d7d | 47d49d | 232d211d | 757d834d |
Trading data
FEX | GSEW | |
Last sale 7/27/2026 at 1:30 PM | $136.51 | $95.03 |
| Previous close 07/24/2026 | $136.23 | $94.43 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FEX | 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 7/27/2026 at 1:30 PM
Live
Closed
FEX | GSEW | |
|---|---|---|
| Last price | $136.51 | $95.03 |
| 1D performance | +0.21% | +0.64% |
| AuM | $1.57 B | $1.89 B |
| E/R | 0.57% | 0.09% |
Characteristics
FEX | GSEW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Goldman Sachs |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | Solactive US Large Cap Equal Weight Index |
| N° of holdings | 374 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 11, 2017 |
| ESG | No | No |
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Exposure
Countries
FEX
USA
96.22%
Other
3.78%
GSEW
USA
95.15%
Other
4.85%
Sectors
FEX
Finance
20.42%
Technology
18.76%
Industrials
17.76%
Healthcare
9.11%
Utilities
7.05%
Other
26.9%
GSEW
Finance
20.72%
Technology
16.55%
Industrials
14.37%
Healthcare
11.86%
Other
36.5%
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Diversification
FEX
Total weight of top 15 holdings out of 15
12.1%
GSEW
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of June 30, 2026
FEX
Sandisk Corp.
1.24%
Micron Technology, Inc.
1.19%
Dell Technologies, Inc.
1.01%
Seagate Technology Holdings Plc
0.91%
Western Digital Corp.
0.86%
Marvell Technology, Inc.
0.85%
Advanced Micro Devices, Inc.
0.83%
Bloom Energy Corp.
0.83%
Humana, Inc.
0.73%
MKS, Inc.
0.69%
Corning, Inc.
0.63%
MACOM Technology Solutions Holdings, Inc.
0.61%
Applied Materials, Inc.
0.59%
United Airlines Holdings, Inc.
0.57%
Teradyne, Inc.
0.56%
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%
Affirm Holdings, Inc.
0.25%
Carpenter Technology Corp.
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 FEX and GSEW
How have the FEX and GSEW ETFs performed in 2026?
As of July 24, 2026, FEX is up 15.42% year-to-date (YTD), while GSEW has returned 11.63%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: FEX or GSEW?
Year-to-date, the FEX ETF saw -$3M in flows, compared to +$208M for GSEW.
Which ETF is more volatile: FEX or GSEW?
Over the past year, FEX had a volatility of 13.25%, while GSEW experienced 12.22%.
Which ETF is bigger: FEX or GSEW?
As of July 24, 2026, FEX holds $1.57 B in assets under management (AUM), while GSEW manages $1.89 B.
What sectors do the FEX and GSEW ETFs invest in?
FEX leans toward sectors like Finance, Technology and Industrials. Meanwhile, GSEW focuses on Finance, Technology and Industrials.
What are the top holdings of the FEX ETF and GSEW ETF?
FEX top holdings include Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc.. GSEW holds in its top three: Moderna, Inc., Applied Materials, Inc. and KLA Corp..
Which ETF is more diversified: FEX or GSEW?
FEX holds 374 securities with 12.1% of its assets in the top 15. GSEW has 497 securities and a top 15 weight of 3.8%.
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