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GLOFvsGSWOETF Comparison

ETF 1

GLOF

iShares Global Equity Factor ETF

This fund is part of

Global Blended Cap

+1.36%

Full GLOF fund page

VS

ETF 2

GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of

DM Large & Mid Cap

+0.9%

Full GSWO fund page

iShares Global Equity Factor ETF (GLOF) belongs to the Global Blended Cap segment. Goldman Sachs ActiveBeta World Equity ETF (GSWO) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. GLOF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for GSWO. GLOF is up 13.57% year-to-date (YTD) with +$36M in YTD flows. GSWO performs worse with 9.64% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of GLOF and GSWO 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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GLOF vs GSWO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GLOF GSWO	+3.55%+0.91%	+13.03%+10.17%	+13.57%+9.64%	+28.95%+18.25%	+78.84%+64.29%	+74.63%n/a
Flows	GLOF GSWO	+$3M-	+$22M+$28M	+$36M+$43M	+$43M+$167M	+$17M+$487M	+$31M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GLOF GSWO	+17.02%+14.50%	+12.84%+10.17%	+13.91%+10.08%	+15.35%n/a
Max drawdown	GLOF GSWO	-5.06%-5.07%	-9.06%-8.78%	-16.08%-9.99%	-24.78%n/a
Max drawdown duration	GLOF GSWO	21d21d	47d48d	85d71d	708dn/a

Trading data

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	GLOF	GSWO
Last sale 6/16/2026 at 1:30 PM	$59.34	$63.79
Previous close 06/15/2026	$59.55	$64.03
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	GLOF	GSWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	GLOF	GSWO
Last price	$59.34	$63.79
1D performance	-0.36%	-0.37%
AuM	$211.07 M	$1.69 B
E/R	0.2%	0.25%

Characteristics

	GLOF	GSWO
Management strategy	Passive	Passive
Provider	iShares	Goldman Sachs
Benchmark	STOXX Global Equity Factor	Goldman Sachs ActiveBeta World Equity Index
N° of holdings	595	730
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 28, 2015	March 15, 2022
ESG	No	No

More GLOF data on Trackinsight

More GSWO data on Trackinsight

Exposure

Countries

GLOF

USA

57.71%

Other

42.29%

GSWO

USA

66.48%

Japan

8.11%

Other

25.41%

Sectors

GLOF

Information Techn.

27.84%

Financials

15.12%

Consumer Discreti.

10.35%

Industrials

8.25%

Communication Ser.

8.14%

Health Care

7.47%

Other

22.83%

GSWO

Information Techn.

28.68%

Financials

14.41%

Consumer Discreti.

10.73%

Communication Ser.

9.51%

Industrials

9.2%

Health Care

8.15%

Other

19.33%

Diversification

GLOF

Total weight of top 15 holdings out of 15

28.39%

GSWO

Total weight of top 15 holdings out of 15

32.2%

Top 15 holdings

Data as of April 30, 2026

GLOF

NVIDIA

4.80%

APPLE

4.00%

ALPHABET INC-CL

4.00%

MICROSOFT-T

2.99%

AMAZON.COM INC

2.42%

BROADCOM LIMITED

2.10%

TWN SEMICONT MAN

1.32%

META PLATFORMS

1.23%

NOVARTIS

1.01%

JPMORGAN CHASE

0.90%

WALMART INC

0.80%

TESLA

0.76%

LILLY

0.70%

JOHNSON&JOHNSON

0.70%

KLA CORPORATION

0.66%

GSWO

NVIDIA

6.12%

APPLE

4.72%

MICROSOFT-T

3.75%

AMAZON.COM INC

2.99%

ALPHABET INC-CL

2.46%

BROADCOM LIMITED

2.20%

ALPHABET INC-CL

2.13%

META PLATFORMS

1.77%

TESLA

1.26%

JPMORGAN CHASE

1.03%

LILLY

0.86%

WALMART INC

0.77%

BERKSHIRE HATHWAY

0.75%

EXXON

0.71%

VISA INCORPORATION

0.69%

Frequently asked questions about GLOF and GSWO

How have the GLOF and GSWO ETFs performed in 2026?

As of June 15, 2026, GLOF is up 13.57% year-to-date (YTD), while GSWO has returned 9.64%. That puts GLOF better performer ahead so far this year.

Which ETF is attracting more investor money: GLOF or GSWO?

Year-to-date, the GLOF ETF saw +$36M in flows, compared to +$43M for GSWO.

Which ETF is more volatile: GLOF or GSWO?

Over the past year, GLOF had a volatility of 12.84%, while GSWO experienced 10.17%.

Which ETF is bigger: GLOF or GSWO?

As of June 15, 2026, GLOF holds $211.07 M in assets under management (AUM), while GSWO manages $1.69 B.

What sectors do the GLOF and GSWO ETFs invest in?

GLOF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GSWO focuses on Information Technology, Financials and Consumer Discretionary.

GLOFvsGSWOETF Comparison

iShares Global Equity Factor ETF

Goldman Sachs ActiveBeta World Equity ETF

GLOF vs GSWO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GLOF and GSWO ETFs performed in 2026?

As of June 15, 2026, GLOF is up 13.57% year-to-date (YTD), while GSWO has returned 9.64%. That puts GLOF better performer ahead so far this year.

Which ETF is attracting more investor money: GLOF or GSWO?

Year-to-date, the GLOF ETF saw +$36M in flows, compared to +$43M for GSWO.

Which ETF is more volatile: GLOF or GSWO?

Over the past year, GLOF had a volatility of 12.84%, while GSWO experienced 10.17%.

Which ETF is bigger: GLOF or GSWO?

As of June 15, 2026, GLOF holds $211.07 M in assets under management (AUM), while GSWO manages $1.69 B.

What sectors do the GLOF and GSWO ETFs invest in?

GLOF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GSWO focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the GLOF ETF and GSWO ETF?

GLOF top holdings include NVIDIA, APPLE and ALPHABET INC-CL. GSWO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GLOF or GSWO?

GLOF holds 652 securities with 28.39% of its assets in the top 15. GSWO has 769 securities and a top 15 weight of 32.2%.

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