GSEWvsJOETETF Comparison
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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belongs to the US Large Cap segment. Virtus Terranova U.S. Quality Momentum ETF (JOET) is part of the US Multi-Factor segment. GSEW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JOET's top sector exposures are Technology, Industrials and Finance. GSEW is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.29% for JOET. GSEW is up 15.22% year-to-date (YTD) with +$448M in YTD flows. JOET performs worse with 7.83% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of GSEW and JOET 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 JOET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEW JOET | +3.03%+0.59% | +1.62%-0.07% | +15.22%+7.83% | +16.71%+7.30% | +72.29%+76.08% | +47.32%+47.33% |
| Flows | GSEW JOET | +$95M-$7M | +$211M-$9M | +$448M-$22M | +$546M-$24M | +$1.24B+$77M | +$901M+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW JOET | +10.40%+11.08% | +12.06%+13.83% | +14.19%+16.09% | +16.99%+17.84% |
| Max drawdown | GSEW JOET | -5.91%-5.93% | -7.73%-10.32% | -18.23%-19.60% | -25.74%-26.53% |
| Max drawdown duration | GSEW JOET | 78d75d | 49d115d | 211d201d | 834d773d |
Trading data
GSEW | JOET | |
Last sale 11/3/2026 at 5:59 PM | $97.16 | $45.26 |
| Previous close 11/02/2026 | $97.07 | $45.03 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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GSEW | JOET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 5:59 PM
Live
Closed
GSEW | JOET | |
|---|---|---|
| Last price | $97.16 | $45.26 |
| 1D performance | +0.09% | +0.51% |
| AuM | $2.18 B | $231.19 M |
| E/R | 0.09% | 0.29% |
Characteristics
GSEW | JOET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | VIRTUS Investment Partners |
| Benchmark | Solactive US Large Cap Equal Weight Index | Terranova U.S. Quality Momentum Index |
| N° of holdings | 492 | 122 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | November 18, 2020 |
| ESG | No | No |
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Exposure
Countries
GSEW
USA
94.11%
Other
5.89%
JOET
USA
89.59%
Other
10.41%
Sectors
GSEW
Technology
19.55%
Finance
18.95%
Industrials
14.55%
Healthcare
11.61%
Other
35.34%
JOET
Technology
27.72%
Industrials
17.14%
Finance
16.64%
Healthcare
12.48%
Energy
8.19%
Other
17.83%
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Diversification
GSEW
Total weight of top 15 holdings out of 15
4.02%
JOET
Total weight of top 15 holdings out of 15
15.3%
Top 15 holdings
Data as of September 30, 2026
GSEW
Advanced Micro Devices, Inc.
0.28%
Bloom Energy Corp.
0.28%
Intel Corp.
0.28%
Everpure, Inc.
0.28%
Astera Labs, Inc.
0.27%
Moderna, Inc.
0.27%
Strategy, Inc.
0.27%
Cloudflare, Inc.
0.26%
Natera, Inc.
0.26%
Illumina, Inc.
0.26%
Datadog, Inc.
0.26%
Marvell Technology, Inc.
0.26%
Credo Technology Group Holding Ltd.
0.26%
Meta Platforms, Inc.
0.26%
Hewlett Packard Enterprise Co.
0.26%
JOET
Marvell Technology, Inc.
1.20%
Okta, Inc.
1.14%
Advanced Micro Devices, Inc.
1.11%
Hewlett Packard Enterprise Co.
1.10%
Newmont Corp.
1.06%
Micron Technology, Inc.
1.05%
Corning, Inc.
0.99%
QUALCOMM, Inc.
0.99%
Agilent Technologies, Inc.
0.98%
Seagate Technology Holdings Plc
0.98%
Arista Networks, Inc.
0.97%
Keysight Technologies, Inc.
0.95%
Palo Alto Networks, Inc.
0.94%
Lam Research Corp.
0.93%
Amphenol Corp.
0.93%
Frequently asked questions about GSEW and JOET
How have the GSEW and JOET ETFs performed in 2026?
As of November 2, 2026, GSEW is up 15.22% year-to-date (YTD), while JOET has returned 7.83%. That puts GSEW better performer ahead so far this year.
Which ETF is attracting more investor money: GSEW or JOET?
Year-to-date, the GSEW ETF saw +$448M in flows, compared to -$22M for JOET.
Which ETF is more volatile: GSEW or JOET?
Over the past year, GSEW had a volatility of 12.06%, while JOET experienced 13.83%.
Which ETF is bigger: GSEW or JOET?
As of November 2, 2026, GSEW holds $2.18 B in assets under management (AUM), while JOET manages $231.19 M.
What sectors do the GSEW and JOET ETFs invest in?
GSEW leans toward sectors like Technology, Finance and Industrials. Meanwhile, JOET focuses on Technology, Industrials and Finance.
What are the top holdings of the GSEW ETF and JOET ETF?
GSEW top holdings include Advanced Micro Devices, Inc., Bloom Energy Corp. and Intel Corp.. JOET holds in its top three: Marvell Technology, Inc., Okta, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: GSEW or JOET?
GSEW holds 492 securities with 4.02% of its assets in the top 15. JOET has 122 securities and a top 15 weight of 15.3%.
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