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GSEWvsFCTRETF Comparison

ETF 1

GSEW

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

This fund is part of

US Large Cap

+0.65%

Full GSEW fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.18%

Full FCTR fund page

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belongs to the US Large Cap segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. GSEW's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FCTR's top sector exposures are Technology, Finance and Healthcare. GSEW is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.65% for FCTR. GSEW is up 12.11% year-to-date (YTD) with +$237M in YTD flows. FCTR performs worse with 7.98% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of GSEW and FCTR 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 FCTR 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSEW FCTR	+0.17%-6.08%	+5.16%+1.58%	+12.11%+7.98%	+16.62%+10.62%	+53.42%+43.39%	+50.39%+13.04%
Flows	GSEW FCTR	+$76M-	+$118M-	+$237M-$4M	+$402M-$11M	+$1.03B-$113M	+$773M-$140M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSEW FCTR	+10.32%+24.25%	+12.24%+19.71%	+14.38%+18.90%	+17.01%+20.38%
Max drawdown	GSEW FCTR	-2.24%-10.52%	-7.73%-11.18%	-18.23%-22.60%	-25.74%-37.23%
Max drawdown duration	GSEW FCTR	7d56d	49d37d	211d231d	834d1186d

Trading data

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	GSEW	FCTR
Last sale 8/3/2026 at 1:30 PM	$95.85	$38.89
Previous close 07/31/2026	$94.76	$38.25
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	GSEW	FCTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	GSEW	FCTR
Last price	$95.85	$38.89
1D performance	+1.15%	+1.68%
AuM	$1.92 B	$53.71 M
E/R	0.09%	0.65%

Characteristics

	GSEW	FCTR
Management strategy	Passive	Passive
Provider	Goldman Sachs	First Trust
Benchmark	Solactive US Large Cap Equal Weight Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	496	164
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2017	July 25, 2018
ESG	No	No

More GSEW data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

GSEW

USA

95.15%

Other

4.85%

FCTR

USA

95.78%

Other

4.22%

Sectors

GSEW

Finance

20.72%

Technology

16.55%

Industrials

14.37%

Healthcare

11.86%

Other

36.5%

FCTR

Technology

29.97%

Finance

17.76%

Healthcare

9.81%

Industrials

9.06%

Non-Energy Materi.

7.18%

Other

26.22%

Diversification

GSEW

Total weight of top 15 holdings out of 15

3.8%

FCTR

Total weight of top 15 holdings out of 15

24.05%

Top 15 holdings

Data as of June 30, 2026

GSEW

Moderna, Inc.

0.29%

Applied Materials, Inc.

0.27%

KLA Corp.

0.26%

Natera, Inc.

0.25%

Corning, Inc.

0.25%

United Airlines Holdings, Inc.

0.25%

Astera Labs, Inc.

0.25%

Roblox Corp.

0.25%

Southwest Airlines Co.

0.25%

Carpenter Technology Corp.

0.25%

Affirm Holdings, Inc.

0.25%

Revolution Medicines, Inc.

0.25%

MKS, Inc.

0.24%

US Foods Holding Corp.

0.24%

Robinhood Markets, Inc.

0.24%

FCTR

Centene Corp.

3.41%

Humana, Inc.

2.31%

Axon Enterprise, Inc.

2.17%

Bloom Energy Corp.

1.76%

Super Micro Computer, Inc.

1.67%

Credo Technology Group Holding Ltd.

1.46%

Intel Corp.

1.39%

Flutter Entertainment Plc

1.37%

Fair Isaac Corp.

1.37%

Zscaler, Inc.

1.31%

ON Semiconductor Corp.

1.25%

International Paper Co.

1.21%

Marvell Technology, Inc.

1.15%

Microchip Technology, Inc.

1.12%

Micron Technology, Inc.

1.10%

Frequently asked questions about GSEW and FCTR

How have the GSEW and FCTR ETFs performed in 2026?

As of July 31, 2026, GSEW is up 12.11% year-to-date (YTD), while FCTR has returned 7.98%. That puts GSEW better performer ahead so far this year.

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

Year-to-date, the GSEW ETF saw +$237M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: GSEW or FCTR?

Over the past year, GSEW had a volatility of 12.24%, while FCTR experienced 19.71%.

Which ETF is bigger: GSEW or FCTR?

As of July 31, 2026, GSEW holds $1.92 B in assets under management (AUM), while FCTR manages $53.71 M.

What sectors do the GSEW and FCTR ETFs invest in?

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

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

GSEW top holdings include Moderna, Inc., Applied Materials, Inc. and KLA Corp.. FCTR holds in its top three: Centene Corp., Humana, Inc. and Axon Enterprise, Inc..

GSEWvsFCTRETF Comparison

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

First Trust Lunt U.S. Factor Rotation ETF

GSEW vs FCTR 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 FCTR ETFs performed in 2026?

As of July 31, 2026, GSEW is up 12.11% year-to-date (YTD), while FCTR has returned 7.98%. That puts GSEW better performer ahead so far this year.

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

Year-to-date, the GSEW ETF saw +$237M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: GSEW or FCTR?

Over the past year, GSEW had a volatility of 12.24%, while FCTR experienced 19.71%.

Which ETF is bigger: GSEW or FCTR?

As of July 31, 2026, GSEW holds $1.92 B in assets under management (AUM), while FCTR manages $53.71 M.

What sectors do the GSEW and FCTR ETFs invest in?

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

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

GSEW top holdings include Moderna, Inc., Applied Materials, Inc. and KLA Corp.. FCTR holds in its top three: Centene Corp., Humana, Inc. and Axon Enterprise, Inc..

Which ETF is more diversified: GSEW or FCTR?

GSEW holds 497 securities with 3.8% of its assets in the top 15. FCTR has 164 securities and a top 15 weight of 24.05%.

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