GSEWvsEUSAETF Comparison
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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) and iShares MSCI USA Equal Weighted ETF (EUSA) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. Both GSEW and EUSA have the same Total Expense Ratio (TER) of 0.09%. GSEW is up 10.16% year-to-date (YTD) with +$128M in YTD flows. EUSA performs worse with 9.37% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of GSEW and EUSA 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 EUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEW EUSA | +3.56%+3.65% | +9.81%+9.95% | +10.16%+9.37% | +19.19%+18.58% | +59.02%+52.41% | +54.78%+48.35% |
| Flows | GSEW EUSA | +$9M+$56M | +$52M+$51M | +$128M+$125M | +$297M+$21M | +$919M+$869M | +$687M+$897M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW EUSA | +13.80%+13.54% | +12.47%+12.21% | +14.44%+14.45% | +17.07%+17.10% |
| Max drawdown | GSEW EUSA | -3.00%-2.90% | -7.73%-7.82% | -18.23%-18.22% | -25.74%-25.29% |
| Max drawdown duration | GSEW EUSA | 7d13d | 49d49d | 211d226d | 834d834d |
Trading data
GSEW | EUSA | |
Last sale 6/18/2026 at 1:30 PM | $93.17 | $112.38 |
| Previous close 06/18/2026 | $93.01 | $111.85 |
| Consolidated volume 06/18/2026 | ||
| 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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GSEW | EUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GSEW | EUSA | |
|---|---|---|
| Last price | $93.17 | $112.38 |
| 1D performance | +0.17% | +0.47% |
| AuM | $1.79 B | $1.70 B |
| E/R | 0.09% | 0.09% |
Characteristics
GSEW | EUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive US Large Cap Equal Weight Index | MSCI USA Equal Weighted Index |
| N° of holdings | 539 | 502 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | May 5, 2010 |
| ESG | No | No |
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Exposure
Countries
GSEW
USA
94.07%
Other
5.93%
EUSA
USA
93.37%
Other
6.63%
Sectors
GSEW
Information Techn.
18.5%
Industrials
14.43%
Financials
13.64%
Health Care
10.32%
Consumer Discreti.
9.27%
Other
33.83%
EUSA
Information Techn.
19.84%
Industrials
14.34%
Financials
12.74%
Health Care
9.5%
Consumer Discreti.
8.94%
Other
34.64%
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Diversification
GSEW
Total weight of top 15 holdings out of 15
4.24%
EUSA
Total weight of top 15 holdings out of 15
4.56%
Top 15 holdings
Data as of April 30, 2026
GSEW
INTEL-T
0.34%
US04626A1034
0.32%
BLOOM ENERGY CORP
0.32%
ADVANCED MICRO DEVICES
0.29%
IONQ
0.28%
ON SEMICONDUCTOR
0.28%
REVOLUTION MEDICINES INC
0.28%
CENTENE
0.28%
MARVELL TECHNOLOGY
0.27%
US80004C2008
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.26%
AFFIRM HOLDINGS
0.26%
TEXAS INSTRUMENTS
0.26%
MICRON TECHNOLOGY
0.26%
UNITEDHEALTH GRP
0.26%
EUSA
MARVELL TECHNOLOGY
0.38%
INTEL-T
0.38%
BLOOM ENERGY CORP
0.36%
DELL TECHNOLOGIES INC
0.33%
ADVANCED MICRO DEVICES
0.32%
CIENA
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.30%
US04626A1034
0.29%
WESTERN DIGITAL
0.28%
LUMENTUM HOLDINGS
0.28%
KEYSIGHT TECHNOLOGIES
0.28%
US19247G1076
0.27%
REVOLUTION MEDICINES INC
0.26%
FLEX LTD
0.26%
BLOCK INC
0.26%
Frequently asked questions about GSEW and EUSA
How have the GSEW and EUSA ETFs performed in 2026?
As of June 18, 2026, GSEW is up 10.16% year-to-date (YTD), while EUSA has returned 9.37%. That puts GSEW better performer ahead so far this year.
Which ETF is attracting more investor money: GSEW or EUSA?
Year-to-date, the GSEW ETF saw +$128M in flows, compared to +$125M for EUSA.
Which ETF is more volatile: GSEW or EUSA?
Over the past year, GSEW had a volatility of 12.47%, while EUSA experienced 12.21%.
Which ETF is bigger: GSEW or EUSA?
As of June 18, 2026, GSEW holds $1.79 B in assets under management (AUM), while EUSA manages $1.70 B.
What sectors do the GSEW and EUSA ETFs invest in?
GSEW leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.
What are the top holdings of the GSEW ETF and EUSA ETF?
GSEW top holdings include INTEL-T, US04626A1034 and BLOOM ENERGY CORP. EUSA holds in its top three: MARVELL TECHNOLOGY, INTEL-T and BLOOM ENERGY CORP.
Which ETF is more diversified: GSEW or EUSA?
GSEW holds 575 securities with 4.24% of its assets in the top 15. EUSA has 539 securities and a top 15 weight of 4.56%.
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