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GSEWvsCFOETF Comparison

ETF 1

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+1.18%

Full GSEW fund page

VS

ETF 2

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

This fund is part of

US Low Volatility

+0.28%

Full CFO fund page

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belongs to the US Large Cap segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. GSEW's top 3 sector exposures are Finance, Technology and Industrials. In contrast, CFO'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 CFO. GSEW is up 12.27% year-to-date (YTD) with +$348M in YTD flows. CFO performs worse with 8.57% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of GSEW and CFO 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 CFO 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSEW CFO	-3.83%-4.21%	+2.39%+1.24%	+12.27%+8.57%	+13.93%+9.90%	+60.60%+36.32%	+49.46%+20.09%
Flows	GSEW CFO	+$63M-$4M	+$225M-$4M	+$348M-$27M	+$510M-$45M	+$1.15B-$302M	+$857M-$636M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSEW CFO	+9.43%+8.76%	+12.25%+10.71%	+14.40%+12.91%	+17.05%+13.26%
Max drawdown	GSEW CFO	-5.04%-5.32%	-7.73%-7.11%	-18.23%-17.14%	-25.74%-24.25%
Max drawdown duration	GSEW CFO	32d32d	49d91d	211d254d	834d1039d

Trading data

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	GSEW	CFO
Last sale 9/17/2026 at 1:30 PM	$94.92	$79.31
Previous close 09/17/2026	$94.30	$78.95
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	CFO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	GSEW	CFO
Last price	$94.92	$79.31
1D performance	+0.66%	+0.45%
AuM	$2.04 B	$404.51 M
E/R	0.09%	0.39%

Characteristics

	GSEW	CFO
Management strategy	Passive	Passive
Provider	Goldman Sachs	VictoryShares
Benchmark	Solactive US Large Cap Equal Weight Index	Nasdaq Victory US Large Cap 500 Long/Cash 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

More GSEW data on Trackinsight

More CFO data on Trackinsight

Exposure

Countries

GSEW

USA

94.74%

Other

5.26%

CFO

USA

95.63%

Other

4.37%

Sectors

GSEW

Finance

21.15%

Technology

16.49%

Industrials

14.1%

Healthcare

11.36%

Other

36.91%

CFO

Finance

19.92%

Industrials

15.11%

Technology

13.82%

Healthcare

9.88%

Consumer Non-Cycl.

8.32%

Utilities

8.31%

Other

24.63%

Diversification

GSEW

Total weight of top 15 holdings out of 15

3.56%

CFO

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%

CFO

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 CFO

How have the GSEW and CFO ETFs performed in 2026?

As of September 17, 2026, GSEW is up 12.27% year-to-date (YTD), while CFO has returned 8.57%. That puts GSEW better performer ahead so far this year.

Which ETF is attracting more investor money: GSEW or CFO?

Year-to-date, the GSEW ETF saw +$348M in flows, compared to -$27M for CFO.

Which ETF is more volatile: GSEW or CFO?

Over the past year, GSEW had a volatility of 12.25%, while CFO experienced 10.71%.

Which ETF is bigger: GSEW or CFO?

As of September 17, 2026, GSEW holds $2.04 B in assets under management (AUM), while CFO manages $404.51 M.

What sectors do the GSEW and CFO ETFs invest in?

GSEW leans toward sectors like Finance, Technology and Industrials. Meanwhile, CFO focuses on Finance, Industrials and Technology.

What are the top holdings of the GSEW ETF and CFO ETF?

GSEW top holdings include Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66. CFO holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..

GSEWvsCFOETF Comparison

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

VictoryShares US 500 Enhanced Volatility Wtd ETF

GSEW vs CFO 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 GSEW and CFO ETFs performed in 2026?

As of September 17, 2026, GSEW is up 12.27% year-to-date (YTD), while CFO has returned 8.57%. That puts GSEW better performer ahead so far this year.

Which ETF is attracting more investor money: GSEW or CFO?

Year-to-date, the GSEW ETF saw +$348M in flows, compared to -$27M for CFO.

Which ETF is more volatile: GSEW or CFO?

Over the past year, GSEW had a volatility of 12.25%, while CFO experienced 10.71%.

Which ETF is bigger: GSEW or CFO?

As of September 17, 2026, GSEW holds $2.04 B in assets under management (AUM), while CFO manages $404.51 M.

What sectors do the GSEW and CFO ETFs invest in?

GSEW leans toward sectors like Finance, Technology and Industrials. Meanwhile, CFO focuses on Finance, Industrials and Technology.

What are the top holdings of the GSEW ETF and CFO ETF?

GSEW top holdings include Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66. CFO holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..

Which ETF is more diversified: GSEW or CFO?

GSEW holds 495 securities with 3.56% of its assets in the top 15. CFO has 500 securities and a top 15 weight of 5.57%.

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