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 16.82% year-to-date (YTD) with -$3M in YTD flows. GSEW performs worse with 13.9% YTD performance, and +$443M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX GSEW | +1.90%+1.46% | +1.26%+2.59% | +16.82%+13.90% | +19.98%+13.95% | +82.40%+74.38% | +61.41%+46.16% |
| Flows | FEX GSEW | -+$118M | +$147K+$244M | -$3M+$443M | -$21M+$566M | -$123M+$1.23B | -$160M+$914M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX GSEW | +10.16%+10.51% | +12.94%+12.07% | +14.74%+14.26% | +16.86%+17.00% |
| Max drawdown | FEX GSEW | -6.74%-5.91% | -6.74%-7.73% | -19.51%-18.23% | -21.53%-25.74% |
| Max drawdown duration | FEX GSEW | 67d68d | 67d49d | 232d211d | 757d834d |
Trading data
FEX | GSEW | |
Last sale 10/23/2026 at 1:30 PM | $136.87 | $95.93 |
| Previous close 10/23/2026 | $137.49 | $96.58 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/23/2026 at 1:30 PM
Live
Closed
FEX | GSEW | |
|---|---|---|
| Last price | $136.87 | $95.93 |
| 1D performance | -0.45% | -0.67% |
| AuM | $1.59 B | $2.15 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 | 372 | 493 |
| 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
94.16%
Other
5.84%
GSEW
USA
94.68%
Other
5.32%
Sectors
FEX
Finance
20.76%
Technology
17.34%
Industrials
14.25%
Healthcare
9.9%
Energy
7.35%
Other
30.4%
GSEW
Finance
19.79%
Technology
17.54%
Industrials
13.33%
Healthcare
12.26%
Other
37.07%
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Diversification
FEX
Total weight of top 15 holdings out of 15
8.51%
GSEW
Total weight of top 15 holdings out of 15
4.18%
Top 15 holdings
Data as of August 31, 2026
FEX
Cognizant Technology Solutions Corp.
0.73%
Accenture Plc
0.68%
Regeneron Pharmaceuticals, Inc.
0.59%
ConocoPhillips
0.59%
Global Payments, Inc.
0.56%
AT&T, Inc.
0.56%
Super Micro Computer, Inc.
0.56%
Phillips 66
0.54%
PayPal Holdings, Inc.
0.54%
Pfizer Inc.
0.53%
General Mills, Inc.
0.53%
Devon Energy Corp.
0.53%
Verizon Communications, Inc.
0.53%
Zimmer Biomet Holdings, Inc.
0.52%
Copart, Inc.
0.52%
GSEW
Moderna, Inc.
0.52%
Equity Residential
0.39%
Atlassian Corp.
0.30%
Circle Internet Group, Inc.
0.28%
Everpure, Inc.
0.25%
Strategy, Inc.
0.25%
Newmont Corp.
0.25%
Insmed, Inc.
0.25%
Airbnb, Inc.
0.25%
Royal Gold, Inc.
0.24%
Natera, Inc.
0.24%
Coeur Mining, Inc.
0.24%
Space Exploration Technologies Corp.
0.24%
The Estée Lauder Companies, Inc.
0.24%
Coinbase Global, Inc.
0.24%
Frequently asked questions about FEX and GSEW
How have the FEX and GSEW ETFs performed in 2026?
As of October 22, 2026, FEX is up 16.82% year-to-date (YTD), while GSEW has returned 13.9%. 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 +$443M for GSEW.
Which ETF is more volatile: FEX or GSEW?
Over the past year, FEX had a volatility of 12.94%, while GSEW experienced 12.07%.
Which ETF is bigger: FEX or GSEW?
As of October 22, 2026, FEX holds $1.59 B in assets under management (AUM), while GSEW manages $2.15 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 Cognizant Technology Solutions Corp., Accenture Plc and Regeneron Pharmaceuticals, Inc.. GSEW holds in its top three: Moderna, Inc., Equity Residential and Atlassian Corp..
Which ETF is more diversified: FEX or GSEW?
FEX holds 372 securities with 8.51% of its assets in the top 15. GSEW has 493 securities and a top 15 weight of 4.18%.
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