GSEWvsIMCBETF Comparison
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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 Finance, Technology and Industrials. In contrast, IMCB's top sector exposures are Finance, Industrials and Technology. GSEW is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.04% for IMCB. GSEW is up 12.26% year-to-date (YTD) with +$339M in YTD flows. IMCB performs better with 17.38% YTD performance, and +$50M 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
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEW IMCB | -3.84%-4.02% | +0.72%+0.71% | +12.26%+17.38% | +13.79%+18.27% | +60.28%+62.84% | +48.37%+51.65% |
| Flows | GSEW IMCB | +$53M+$25M | +$216M+$51M | +$339M+$50M | +$496M+$255M | +$1.14B+$443M | +$847M+$365M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW IMCB | +9.71%+9.60% | +12.22%+13.01% | +14.40%+15.21% | +17.04%+17.70% |
| Max drawdown | GSEW IMCB | -4.42%-4.66% | -7.73%-8.06% | -18.23%-19.88% | -25.74%-25.13% |
| Max drawdown duration | GSEW IMCB | 30d30d | 49d49d | 211d238d | 834d835d |
Trading data
GSEW | IMCB | |
Last sale 9/16/2026 at 1:30 PM | $93.80 | $95.43 |
| Previous close 09/15/2026 | $94.90 | $96.17 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
GSEW | IMCB | |
|---|---|---|
| Last price | $93.80 | $95.43 |
| 1D performance | -1.16% | -0.77% |
| AuM | $2.03 B | $1.68 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 | 495 | 391 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
GSEW
USA
94.74%
Other
5.26%
IMCB
USA
95.9%
Other
4.1%
Sectors
GSEW
Finance
21.15%
Technology
16.49%
Industrials
14.1%
Healthcare
11.36%
Other
36.91%
IMCB
Finance
19.92%
Industrials
15.72%
Technology
14.75%
Healthcare
8.98%
Non-Energy Materi.
7.48%
Energy
7.29%
Other
25.87%
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Diversification
GSEW
Total weight of top 15 holdings out of 15
3.56%
IMCB
Total weight of top 15 holdings out of 15
9.99%
Top 15 holdings
Data as of July 31, 2026
GSEW
Tenet Healthcare Corp.
0.26%
PayPal Holdings, Inc.
0.25%
Phillips 66
0.24%
Marathon Petroleum Corp.
0.24%
HP, Inc.
0.24%
Cintas Corp.
0.24%
AT&T, Inc.
0.24%
SS&C Technologies Holdings, Inc.
0.23%
Intercontinental Exchange, Inc.
0.23%
The Travelers Cos., Inc.
0.23%
Constellation Energy Corp.
0.23%
Accenture Plc
0.23%
Cboe Global Markets, Inc.
0.23%
Atlassian Corp.
0.23%
Ross Stores, Inc.
0.23%
IMCB
Dell Technologies, Inc.
0.80%
Automatic Data Processing, Inc.
0.73%
The Bank of New York Mellon Corp.
0.71%
Snowflake, Inc.
0.69%
The PNC Financial Services Group, Inc.
0.69%
U.S. Bancorp
0.68%
Fortinet, Inc.
0.66%
CSX Corp.
0.65%
Valero Energy Corp.
0.64%
3M Co.
0.63%
Marathon Petroleum Corp.
0.63%
Freeport-McMoRan, Inc.
0.63%
Marsh & McLennan Cos., Inc.
0.62%
Cloudflare, Inc.
0.62%
Johnson Controls International Plc
0.61%
Frequently asked questions about GSEW and IMCB
How have the GSEW and IMCB ETFs performed in 2026?
As of September 15, 2026, GSEW is up 12.26% year-to-date (YTD), while IMCB has returned 17.38%. 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 +$339M in flows, compared to +$50M for IMCB.
Which ETF is more volatile: GSEW or IMCB?
Over the past year, GSEW had a volatility of 12.22%, while IMCB experienced 13.01%.
Which ETF is bigger: GSEW or IMCB?
As of September 15, 2026, GSEW holds $2.03 B in assets under management (AUM), while IMCB manages $1.68 B.
What sectors do the GSEW and IMCB ETFs invest in?
GSEW leans toward sectors like Finance, Technology and Industrials. Meanwhile, IMCB focuses on Finance, Industrials and Technology.
What are the top holdings of the GSEW ETF and IMCB ETF?
GSEW top holdings include Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66. IMCB holds in its top three: Dell Technologies, Inc., Automatic Data Processing, Inc. and The Bank of New York Mellon Corp..
Which ETF is more diversified: GSEW or IMCB?
GSEW holds 495 securities with 3.56% of its assets in the top 15. IMCB has 396 securities and a top 15 weight of 9.99%.
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