GSEWvsCFAETF Comparison
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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belongs to the US Large Cap segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. GSEW's top 3 sector exposures are Finance, Technology and Industrials. In contrast, CFA's top sector exposures are Finance, Industrials and Technology. GSEW is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for CFA. GSEW is up 12.27% year-to-date (YTD) with +$348M in YTD flows. CFA performs worse with 8.57% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of GSEW and CFA 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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GSEW vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEW CFA | -3.83%-4.21% | +2.39%+1.24% | +12.27%+8.57% | +13.93%+9.89% | +60.60%+44.98% | +49.46%+44.20% |
| Flows | GSEW CFA | +$63M-$10M | +$225M-$20M | +$348M-$43M | +$510M-$57M | +$1.15B-$180M | +$857M-$410M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW CFA | +9.43%+8.76% | +12.25%+10.71% | +14.40%+13.10% | +17.05%+15.18% |
| Max drawdown | GSEW CFA | -5.04%-5.33% | -7.73%-7.11% | -18.23%-17.14% | -25.74%-20.77% |
| Max drawdown duration | GSEW CFA | 32d32d | 49d91d | 211d254d | 834d752d |
Trading data
GSEW | CFA | |
Last sale 9/17/2026 at 1:30 PM | $94.92 | $97.83 |
| Previous close 09/17/2026 | $94.30 | $97.40 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GSEW | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
GSEW | CFA | |
|---|---|---|
| Last price | $94.92 | $97.83 |
| 1D performance | +0.66% | +0.45% |
| AuM | $2.04 B | $518.60 M |
| E/R | 0.09% | 0.39% |
Characteristics
GSEW | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | VictoryShares |
| Benchmark | Solactive US Large Cap Equal Weight Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 495 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
GSEW
USA
94.74%
Other
5.26%
CFA
USA
95.63%
Other
4.37%
Sectors
GSEW
Finance
21.15%
Technology
16.49%
Industrials
14.1%
Healthcare
11.36%
Other
36.91%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
GSEW
Total weight of top 15 holdings out of 15
3.56%
CFA
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
GSEW
Tenet Healthcare Corp.
0.26%
PayPal Holdings, Inc.
0.25%
Phillips 66
0.24%
Marathon Petroleum Corp.
0.24%
HP, Inc.
0.24%
Cintas Corp.
0.24%
AT&T, Inc.
0.24%
SS&C Technologies Holdings, Inc.
0.23%
Intercontinental Exchange, Inc.
0.23%
The Travelers Cos., Inc.
0.23%
Constellation Energy Corp.
0.23%
Accenture Plc
0.23%
Cboe Global Markets, Inc.
0.23%
Atlassian Corp.
0.23%
Ross Stores, Inc.
0.23%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about GSEW and CFA
How have the GSEW and CFA ETFs performed in 2026?
As of September 17, 2026, GSEW is up 12.27% year-to-date (YTD), while CFA has returned 8.57%. That puts GSEW better performer ahead so far this year.
Which ETF is attracting more investor money: GSEW or CFA?
Year-to-date, the GSEW ETF saw +$348M in flows, compared to -$43M for CFA.
Which ETF is more volatile: GSEW or CFA?
Over the past year, GSEW had a volatility of 12.25%, while CFA experienced 10.71%.
Which ETF is bigger: GSEW or CFA?
As of September 17, 2026, GSEW holds $2.04 B in assets under management (AUM), while CFA manages $518.60 M.
What sectors do the GSEW and CFA ETFs invest in?
GSEW leans toward sectors like Finance, Technology and Industrials. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the GSEW ETF and CFA ETF?
GSEW top holdings include Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: GSEW or CFA?
GSEW holds 495 securities with 3.56% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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