GSEWvsSIZEETF Comparison
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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) and iShares MSCI USA Size Factor ETF (SIZE) belong to the same industry segment: US Large Cap. GSEW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SIZE's top sector exposures are Finance, Technology and Industrials. GSEW is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for SIZE. GSEW is up 14.65% year-to-date (YTD) with +$443M in YTD flows. SIZE performs worse with 12.61% YTD performance, and -$556K in YTD flows. Run a side-by-side ETF comparison of GSEW and SIZE 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 SIZE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEW SIZE | +3.74%+3.61% | +2.13%+0.98% | +14.65%+12.61% | +16.42%+14.60% | +77.64%+69.66% | +46.94%+42.61% |
| Flows | GSEW SIZE | +$109M- | +$225M- | +$443M-$556K | +$562M+$16M | +$1.24B-$9M | +$914M-$299M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW SIZE | +10.51%+10.68% | +12.04%+12.12% | +14.23%+14.36% | +16.99%+17.05% |
| Max drawdown | GSEW SIZE | -5.91%-6.56% | -7.73%-7.92% | -18.23%-18.57% | -25.74%-24.05% |
| Max drawdown duration | GSEW SIZE | 75d78d | 49d49d | 211d219d | 834d820d |
Trading data
GSEW | SIZE | |
Last sale 11/2/2026 at 2:46 PM | $97.22 | $179.83 |
| Previous close 10/30/2026 | $96.60 | $182.36 |
| Consolidated volume 10/30/2026 | ||
| 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 | SIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:46 PM
Live
Closed
GSEW | SIZE | |
|---|---|---|
| Last price | $97.22 | $179.83 |
| 1D performance | +0.64% | -1.39% |
| AuM | $2.17 B | $432.52 M |
| E/R | 0.09% | 0.15% |
Characteristics
GSEW | SIZE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive US Large Cap Equal Weight Index | MSCI USA Low Size Index |
| N° of holdings | 492 | 511 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
GSEW
USA
94.11%
Other
5.89%
SIZE
USA
94.6%
Other
5.4%
Sectors
GSEW
Technology
19.55%
Finance
18.95%
Industrials
14.55%
Healthcare
11.61%
Other
35.34%
SIZE
Finance
20.9%
Technology
18.59%
Industrials
13.34%
Healthcare
12.51%
Consumer Non-Cycl.
7.03%
Other
27.64%
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Diversification
GSEW
Total weight of top 15 holdings out of 15
4.02%
SIZE
Total weight of top 15 holdings out of 15
5.53%
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%
SIZE
Okta, Inc.
0.49%
Dell Technologies, Inc.
0.42%
Natera, Inc.
0.41%
Atlassian Corp.
0.41%
Illumina, Inc.
0.38%
Snowflake, Inc.
0.38%
Hewlett Packard Enterprise Co.
0.38%
Equity Residential
0.36%
SharkNinja, Inc.
0.35%
NetApp, Inc.
0.34%
Veeva Systems, Inc.
0.34%
Everpure, Inc.
0.34%
Cloudflare, Inc.
0.32%
CrowdStrike Holdings, Inc.
0.31%
Agilent Technologies, Inc.
0.30%
Frequently asked questions about GSEW and SIZE
How have the GSEW and SIZE ETFs performed in 2026?
As of October 30, 2026, GSEW is up 14.65% year-to-date (YTD), while SIZE has returned 12.61%. That puts GSEW better performer ahead so far this year.
Which ETF is attracting more investor money: GSEW or SIZE?
Year-to-date, the GSEW ETF saw +$443M in flows, compared to -$556K for SIZE.
Which ETF is more volatile: GSEW or SIZE?
Over the past year, GSEW had a volatility of 12.04%, while SIZE experienced 12.12%.
Which ETF is bigger: GSEW or SIZE?
As of October 30, 2026, GSEW holds $2.17 B in assets under management (AUM), while SIZE manages $432.52 M.
What sectors do the GSEW and SIZE ETFs invest in?
GSEW leans toward sectors like Technology, Finance and Industrials. Meanwhile, SIZE focuses on Finance, Technology and Industrials.
What are the top holdings of the GSEW ETF and SIZE ETF?
GSEW top holdings include Advanced Micro Devices, Inc., Bloom Energy Corp. and Intel Corp.. SIZE holds in its top three: Okta, Inc., Dell Technologies, Inc. and Natera, Inc..
Which ETF is more diversified: GSEW or SIZE?
GSEW holds 492 securities with 4.02% of its assets in the top 15. SIZE has 515 securities and a top 15 weight of 5.53%.
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