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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

+0.36%

Full GSEW fund page

VS

ETF 2

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

This fund is part of

US Low Volatility

-0.16%

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 Information Technology, Industrials and Financials. In contrast, CFO's top sector exposures are Industrials, Financials and Information Technology. GSEW is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for CFO. GSEW is up 6.61% year-to-date (YTD) with +$123M in YTD flows. CFO performs worse with 5.55% YTD performance, and -$15M 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSEW CFO	+6.45%+4.20%	+3.45%+1.79%	+6.61%+5.55%	+22.70%+17.74%	+58.50%+29.59%	+49.47%+20.71%
Flows	GSEW CFO	+$26M-$8M	+$110M-$12M	+$123M-$15M	+$331M-$51M	+$902M-$422M	+$666M-$467M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSEW CFO	+15.17%+12.88%	+12.80%+11.42%	+14.47%+12.86%	+17.06%+13.33%
Max drawdown	GSEW CFO	-7.73%-7.11%	-7.73%-7.11%	-18.23%-17.14%	-25.74%-24.25%
Max drawdown duration	GSEW CFO	49d60d	49d60d	211d254d	834d1039d

Trading data

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	GSEW	CFO
Last sale 5/1/2026 at 1:30 PM	$90.39	$77.58
Previous close 05/01/2026	$90.34	$77.68
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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 5/1/2026 at 1:30 PM

Live

Closed

	GSEW	CFO
Last price	$90.39	$77.58
1D performance	+0.06%	-0.12%
AuM	$1.73 B	$406.91 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	540	463
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

93.89%

Other

6.11%

CFO

USA

91.93%

Other

8.07%

Sectors

GSEW

Information Techn.

17.58%

Industrials

14.01%

Financials

13.46%

Health Care

10.87%

Consumer Discreti.

9.18%

Other

34.9%

CFO

Industrials

17.48%

Financials

16.45%

Information Techn.

12.56%

Utilities

9.49%

Health Care

9.27%

Consumer Discreti.

8.25%

Other

26.49%

Diversification

GSEW

Total weight of top 15 holdings out of 15

3.78%

CFO

Total weight of top 15 holdings out of 15

6.11%

Top 15 holdings

Data as of March 31, 2026

GSEW

US92333F1012

0.33%

MARVELL TECHNOLOGY

0.26%

DOW INC

0.26%

OCCIDENTAL U

0.25%

DELL TECHNOLOGIES INC

0.25%

CHENIERE ENERGY

0.25%

DEVON ENERGY

0.25%

COTERRA ENERGY

0.25%

EOG RESOURCES

0.25%

HEWLETT PACKARD ENTERPRISE

0.24%

CONOCOPHILLIPS

0.24%

DIAMONDBACK ENERGY

0.24%

MARATHON PETROLEUM

0.24%

CLOUDFLARE INC

0.24%

PHILLIPS 66

0.24%

CFO

DUKE ENERGY

0.44%

FIRSTENERGY

0.44%

WEC ENERGY GROUP INC

0.43%

BERKSHIRE HATHWAY

0.42%

ALLIANT ENERGY

0.41%

CMS ENERGY

0.41%

LOEWS

0.41%

AMEREN

0.41%

EVERGY

0.41%

ATMOS ENERGY

0.40%

DTE ENERGY

0.40%

CENTERPOINT ENERGY

0.39%

SOUTHERN

0.39%

CONSOLIDATED EDISON

0.37%

TJX

0.37%

Frequently asked questions about GSEW and CFO

How have the GSEW and CFO ETFs performed in 2026?

As of May 1, 2026, GSEW is up 6.61% year-to-date (YTD), while CFO has returned 5.55%. 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 +$123M in flows, compared to -$15M for CFO.

Which ETF is more volatile: GSEW or CFO?

Over the past year, GSEW had a volatility of 12.8%, while CFO experienced 11.42%.

Which ETF is bigger: GSEW or CFO?

As of May 1, 2026, GSEW holds $1.73 B in assets under management (AUM), while CFO manages $406.91 M.

What sectors do the GSEW and CFO ETFs invest in?

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

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 May 1, 2026, GSEW is up 6.61% year-to-date (YTD), while CFO has returned 5.55%. 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 +$123M in flows, compared to -$15M for CFO.

Which ETF is more volatile: GSEW or CFO?

Over the past year, GSEW had a volatility of 12.8%, while CFO experienced 11.42%.

Which ETF is bigger: GSEW or CFO?

As of May 1, 2026, GSEW holds $1.73 B in assets under management (AUM), while CFO manages $406.91 M.

What sectors do the GSEW and CFO ETFs invest in?

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

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

GSEW top holdings include US92333F1012, MARVELL TECHNOLOGY and DOW INC. CFO holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: GSEW or CFO?

GSEW holds 575 securities with 3.78% of its assets in the top 15. CFO has 481 securities and a top 15 weight of 6.11%.

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