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GSEWvsFEXETF Comparison

ETF 1

GSEW

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

This fund is part of

US Large Cap

+1.25%

Full GSEW fund page

VS

ETF 2

FEX

First Trust Large Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+1.03%

Full FEX fund page

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belongs to the US Large Cap segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. GSEW's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FEX's top sector exposures are Industrials, Information Technology and Financials. GSEW is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.57% for FEX. GSEW is up 10.16% year-to-date (YTD) with +$128M in YTD flows. FEX performs better with 15.57% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of GSEW and FEX 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 FEX 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSEW FEX	+3.56%+5.48%	+9.81%+11.18%	+10.16%+15.57%	+19.19%+29.73%	+59.02%+72.25%	+54.78%+72.21%
Flows	GSEW FEX	+$9M+$7M	+$52M+$13M	+$128M-$5M	+$297M-$39M	+$919M-$141M	+$687M-$210M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSEW FEX	+13.80%+15.73%	+12.47%+13.10%	+14.44%+14.94%	+17.07%+16.95%
Max drawdown	GSEW FEX	-3.00%-3.24%	-7.73%-6.27%	-18.23%-19.51%	-25.74%-21.53%
Max drawdown duration	GSEW FEX	7d7d	49d47d	211d232d	834d757d

Trading data

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	GSEW	FEX
Last sale 6/18/2026 at 1:30 PM	$93.17	$137.95
Previous close 06/18/2026	$93.01	$136.66
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	FEX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GSEW	FEX
Last price	$93.17	$137.95
1D performance	+0.17%	+0.95%
AuM	$1.79 B	$1.58 B
E/R	0.09%	0.57%

Characteristics

	GSEW	FEX
Management strategy	Passive	Passive
Provider	Goldman Sachs	First Trust
Benchmark	Solactive US Large Cap Equal Weight Index	NASDAQ AlphaDEX Large Cap Core Index
N° of holdings	539	349
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2017	May 8, 2007
ESG	No	No

More GSEW data on Trackinsight

More FEX data on Trackinsight

Exposure

Countries

GSEW

USA

94.07%

Other

5.93%

FEX

USA

94.25%

Other

5.75%

Sectors

GSEW

Information Techn.

18.5%

Industrials

14.43%

Financials

13.64%

Health Care

10.32%

Consumer Discreti.

9.27%

Other

33.83%

FEX

Industrials

16.7%

Information Techn.

15.83%

Financials

13.86%

Health Care

8.32%

Consumer Discreti.

7.93%

Utilities

7.3%

Other

30.06%

Diversification

GSEW

Total weight of top 15 holdings out of 15

4.24%

FEX

Total weight of top 15 holdings out of 15

9.24%

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%

REVOLUTION MEDICINES INC

0.28%

ON SEMICONDUCTOR

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%

FEX

BLOOM ENERGY CORP

0.88%

US80004C2008

0.77%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.76%

MICRON TECHNOLOGY

0.66%

WESTERN DIGITAL

0.66%

ADVANCED MICRO DEVICES

0.58%

CIENA

0.57%

QUANTA SERVICES

0.56%

COMFORT SYSTEMS USA

0.56%

LUMENTUM HOLDINGS

0.56%

MARVELL TECHNOLOGY

0.55%

VERTIV HOLDINGS

0.54%

MICHAEL STORES

0.53%

DELL TECHNOLOGIES INC

0.53%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.53%

Frequently asked questions about GSEW and FEX

How have the GSEW and FEX ETFs performed in 2026?

As of June 18, 2026, GSEW is up 10.16% year-to-date (YTD), while FEX has returned 15.57%. That puts FEX better performer ahead so far this year.

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

Year-to-date, the GSEW ETF saw +$128M in flows, compared to -$5M for FEX.

Which ETF is more volatile: GSEW or FEX?

Over the past year, GSEW had a volatility of 12.47%, while FEX experienced 13.1%.

Which ETF is bigger: GSEW or FEX?

As of June 18, 2026, GSEW holds $1.79 B in assets under management (AUM), while FEX manages $1.58 B.

What sectors do the GSEW and FEX ETFs invest in?

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

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

GSEW top holdings include INTEL-T, US04626A1034 and BLOOM ENERGY CORP. FEX holds in its top three: BLOOM ENERGY CORP, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC.

GSEWvsFEXETF Comparison

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

First Trust Large Cap Core AlphaDEX Fund ETF

GSEW vs FEX 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 FEX ETFs performed in 2026?

As of June 18, 2026, GSEW is up 10.16% year-to-date (YTD), while FEX has returned 15.57%. That puts FEX better performer ahead so far this year.

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

Year-to-date, the GSEW ETF saw +$128M in flows, compared to -$5M for FEX.

Which ETF is more volatile: GSEW or FEX?

Over the past year, GSEW had a volatility of 12.47%, while FEX experienced 13.1%.

Which ETF is bigger: GSEW or FEX?

As of June 18, 2026, GSEW holds $1.79 B in assets under management (AUM), while FEX manages $1.58 B.

What sectors do the GSEW and FEX ETFs invest in?

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

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

GSEW top holdings include INTEL-T, US04626A1034 and BLOOM ENERGY CORP. FEX holds in its top three: BLOOM ENERGY CORP, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC.

Which ETF is more diversified: GSEW or FEX?

GSEW holds 575 securities with 4.24% of its assets in the top 15. FEX has 375 securities and a top 15 weight of 9.24%.

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