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GSEWvsIMCBETF Comparison

ETF 1

GSEW

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

This fund is part of

US Large Cap

+0.06%

Full GSEW fund page

VS

ETF 2

IMCB

iShares Morningstar Mid-Cap ETF

This fund is part of

US Mid Cap

-0.34%

Full IMCB fund page

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belongs to the US Large Cap segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. GSEW's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, IMCB's top sector exposures are Industrials, Information Technology and Financials. GSEW is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.04% for IMCB. GSEW is up 5.2% year-to-date (YTD) with +$118M in YTD flows. IMCB performs better with 7.73% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of GSEW and IMCB 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 IMCB 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSEW IMCB	+7.92%+9.15%	+1.70%+3.63%	+5.20%+7.73%	+22.02%+23.32%	+56.19%+54.61%	+47.47%+44.07%
Flows	GSEW IMCB	+$26M-$4M	+$114M+$13M	+$118M+$25M	+$330M+$306M	+$898M+$410M	+$662M+$317M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSEW IMCB	+14.96%+15.84%	+12.73%+13.15%	+14.47%+15.27%	+17.05%+17.72%
Max drawdown	GSEW IMCB	-7.73%-8.06%	-7.73%-8.06%	-18.23%-19.88%	-25.74%-25.13%
Max drawdown duration	GSEW IMCB	49d49d	49d49d	211d238d	834d835d

Trading data

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	GSEW	IMCB
Last sale 4/30/2026 at 1:47 PM	$89.49	$88.82
Previous close 04/29/2026	$89.10	$88.81
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/30/2026 at 1:47 PM

Live

Closed

	GSEW	IMCB
Last price	$89.49	$88.82
1D performance	+0.44%	+0.01%
AuM	$1.70 B	$1.53 B
E/R	0.09%	0.04%

Characteristics

	GSEW	IMCB
Management strategy	Passive	Passive
Provider	Goldman Sachs	iShares
Benchmark	Solactive US Large Cap Equal Weight Index	Morningstar U.S. Mid Cap Index
N° of holdings	540	371
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2017	June 28, 2004
ESG	No	No

More GSEW data on Trackinsight

More IMCB data on Trackinsight

Exposure

Countries

GSEW

USA

93.89%

Other

6.11%

IMCB

USA

92.64%

Other

7.36%

Sectors

GSEW

Information Techn.

17.58%

Industrials

14.01%

Financials

13.46%

Health Care

10.87%

Consumer Discreti.

9.18%

Other

34.9%

IMCB

Industrials

18.09%

Information Techn.

14.67%

Financials

11.95%

Consumer Discreti.

9.78%

Health Care

8.16%

Energy

7.88%

Other

29.47%

Diversification

GSEW

Total weight of top 15 holdings out of 15

3.78%

IMCB

Total weight of top 15 holdings out of 15

10.08%

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%

IMCB

NEWMONT CORP

0.89%

CORNING

0.77%

VERTIV HOLDINGS

0.71%

WESTERN DIGITAL

0.69%

HOWMET AEROSPACE INC

0.67%

US80004C2008

0.67%

WILLIAMS

0.67%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.66%

MARVELL TECHNOLOGY

0.65%

FREEPORT-MCMORAN INC

0.64%

PNC FINL SVC

0.63%

BANK OF NEW YORK MELLON

0.61%

QUANTA SERVICES

0.61%

US

0.61%

JOHNSON CONTROLS INTERNATIONAL

0.60%

Frequently asked questions about GSEW and IMCB

How have the GSEW and IMCB ETFs performed in 2026?

As of April 28, 2026, GSEW is up 5.2% year-to-date (YTD), while IMCB has returned 7.73%. That puts IMCB better performer ahead so far this year.

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

Year-to-date, the GSEW ETF saw +$118M in flows, compared to +$25M for IMCB.

Which ETF is more volatile: GSEW or IMCB?

Over the past year, GSEW had a volatility of 12.73%, while IMCB experienced 13.15%.

Which ETF is bigger: GSEW or IMCB?

As of April 28, 2026, GSEW holds $1.70 B in assets under management (AUM), while IMCB manages $1.53 B.

What sectors do the GSEW and IMCB ETFs invest in?

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

GSEWvsIMCBETF Comparison

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

iShares Morningstar Mid-Cap ETF

GSEW vs IMCB 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 IMCB ETFs performed in 2026?

As of April 28, 2026, GSEW is up 5.2% year-to-date (YTD), while IMCB has returned 7.73%. That puts IMCB better performer ahead so far this year.

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

Year-to-date, the GSEW ETF saw +$118M in flows, compared to +$25M for IMCB.

Which ETF is more volatile: GSEW or IMCB?

Over the past year, GSEW had a volatility of 12.73%, while IMCB experienced 13.15%.

Which ETF is bigger: GSEW or IMCB?

As of April 28, 2026, GSEW holds $1.70 B in assets under management (AUM), while IMCB manages $1.53 B.

What sectors do the GSEW and IMCB ETFs invest in?

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

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

GSEW top holdings include US92333F1012, MARVELL TECHNOLOGY and DOW INC. IMCB holds in its top three: NEWMONT CORP, CORNING and VERTIV HOLDINGS.

Which ETF is more diversified: GSEW or IMCB?

GSEW holds 575 securities with 3.78% of its assets in the top 15. IMCB has 404 securities and a top 15 weight of 10.08%.

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