GSEWvsFEXETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. GSEW is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.57% for FEX. GSEW is up 12.11% year-to-date (YTD) with +$237M in YTD flows. FEX performs better with 15.37% YTD performance, and -$10M 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
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEW FEX | +0.17%-2.62% | +5.16%+4.47% | +12.11%+15.37% | +16.62%+22.54% | +53.42%+61.31% | +50.39%+66.87% |
| Flows | GSEW FEX | +$76M-$12M | +$118M+$8M | +$237M-$10M | +$402M-$38M | +$1.03B-$183M | +$773M-$198M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW FEX | +10.32%+14.34% | +12.24%+13.30% | +14.38%+14.94% | +17.01%+16.93% |
| Max drawdown | GSEW FEX | -2.24%-3.74% | -7.73%-6.27% | -18.23%-19.51% | -25.74%-21.53% |
| Max drawdown duration | GSEW FEX | 7d30d | 49d47d | 211d232d | 834d757d |
Trading data
GSEW | FEX | |
Last sale 8/3/2026 at 1:30 PM | $95.85 | $137.67 |
| Previous close 07/31/2026 | $94.76 | $136.29 |
| 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 | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
GSEW | FEX | |
|---|---|---|
| Last price | $95.85 | $137.67 |
| 1D performance | +1.15% | +1.01% |
| AuM | $1.92 B | $1.57 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 | 496 | 374 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
GSEW
USA
95.15%
Other
4.85%
FEX
USA
96.22%
Other
3.78%
Sectors
GSEW
Finance
20.72%
Technology
16.55%
Industrials
14.37%
Healthcare
11.86%
Other
36.5%
FEX
Finance
20.42%
Technology
18.76%
Industrials
17.76%
Healthcare
9.11%
Utilities
7.05%
Other
26.9%
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Diversification
GSEW
Total weight of top 15 holdings out of 15
3.8%
FEX
Total weight of top 15 holdings out of 15
12.1%
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%
FEX
Sandisk Corp.
1.24%
Micron Technology, Inc.
1.19%
Dell Technologies, Inc.
1.01%
Seagate Technology Holdings Plc
0.91%
Western Digital Corp.
0.86%
Marvell Technology, Inc.
0.85%
Advanced Micro Devices, Inc.
0.83%
Bloom Energy Corp.
0.83%
Humana, Inc.
0.73%
MKS, Inc.
0.69%
Corning, Inc.
0.63%
MACOM Technology Solutions Holdings, Inc.
0.61%
Applied Materials, Inc.
0.59%
United Airlines Holdings, Inc.
0.57%
Teradyne, Inc.
0.56%
Frequently asked questions about GSEW and FEX
How have the GSEW and FEX ETFs performed in 2026?
As of July 31, 2026, GSEW is up 12.11% year-to-date (YTD), while FEX has returned 15.37%. 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 +$237M in flows, compared to -$10M for FEX.
Which ETF is more volatile: GSEW or FEX?
Over the past year, GSEW had a volatility of 12.24%, while FEX experienced 13.3%.
Which ETF is bigger: GSEW or FEX?
As of July 31, 2026, GSEW holds $1.92 B in assets under management (AUM), while FEX manages $1.57 B.
What sectors do the GSEW and FEX ETFs invest in?
GSEW leans toward sectors like Finance, Technology and Industrials. Meanwhile, FEX focuses on Finance, Technology and Industrials.
What are the top holdings of the GSEW ETF and FEX ETF?
GSEW top holdings include Moderna, Inc., Applied Materials, Inc. and KLA Corp.. FEX holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: GSEW or FEX?
GSEW holds 497 securities with 3.8% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 12.1%.
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