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. 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 0.15% for SIZE. GSEW is up 12.27% year-to-date (YTD) with +$348M in YTD flows. SIZE performs worse with 10.75% 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEW SIZE | -3.83%-3.91% | +2.39%+2.01% | +12.27%+10.75% | +13.93%+12.69% | +60.60%+53.19% | +49.46%+45.63% |
| Flows | GSEW SIZE | +$63M- | +$225M- | +$348M-$556K | +$510M+$16M | +$1.15B-$15M | +$857M-$271M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW SIZE | +9.43%+10.11% | +12.25%+12.30% | +14.40%+14.58% | +17.05%+17.11% |
| Max drawdown | GSEW SIZE | -5.04%-5.36% | -7.73%-7.92% | -18.23%-18.57% | -25.74%-24.05% |
| Max drawdown duration | GSEW SIZE | 32d35d | 49d49d | 211d219d | 834d820d |
Trading data
GSEW | SIZE | |
Last sale 9/17/2026 at 1:30 PM | $94.92 | $177.41 |
| Previous close 09/17/2026 | $94.30 | $176.28 |
| Consolidated volume 09/17/2026 | ||
| 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 | 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 9/17/2026 at 1:30 PM
Live
Closed
GSEW | SIZE | |
|---|---|---|
| Last price | $94.92 | $177.41 |
| 1D performance | +0.66% | +0.64% |
| AuM | $2.04 B | $425.40 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 | 495 | 525 |
| 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
94.74%
Other
5.26%
SIZE
USA
94.33%
Other
5.67%
Sectors
GSEW
Finance
21.15%
Technology
16.49%
Industrials
14.1%
Healthcare
11.36%
Other
36.91%
SIZE
Finance
21.9%
Technology
16.31%
Industrials
13.66%
Healthcare
11.31%
Consumer Non-Cycl.
7.29%
Other
29.52%
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Diversification
GSEW
Total weight of top 15 holdings out of 15
3.56%
SIZE
Total weight of top 15 holdings out of 15
4.16%
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%
SIZE
Snowflake, Inc.
0.32%
Okta, Inc.
0.31%
SharkNinja, Inc.
0.30%
Dell Technologies, Inc.
0.30%
Best Buy Co., Inc.
0.28%
International Paper Co.
0.28%
Illumina, Inc.
0.27%
Toast, Inc.
0.27%
NetApp, Inc.
0.27%
Dollar Tree, Inc.
0.27%
CDW Corp.
0.27%
Hewlett Packard Enterprise Co.
0.26%
Genuine Parts Co.
0.26%
United Airlines Holdings, Inc.
0.25%
Williams-Sonoma, Inc.
0.25%
Frequently asked questions about GSEW and SIZE
How have the GSEW and SIZE ETFs performed in 2026?
As of September 17, 2026, GSEW is up 12.27% year-to-date (YTD), while SIZE has returned 10.75%. 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 +$348M in flows, compared to -$556K for SIZE.
Which ETF is more volatile: GSEW or SIZE?
Over the past year, GSEW had a volatility of 12.25%, while SIZE experienced 12.3%.
Which ETF is bigger: GSEW or SIZE?
As of September 17, 2026, GSEW holds $2.04 B in assets under management (AUM), while SIZE manages $425.40 M.
What sectors do the GSEW and SIZE ETFs invest in?
GSEW leans toward sectors like Finance, Technology 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 Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66. SIZE holds in its top three: Snowflake, Inc., Okta, Inc. and SharkNinja, Inc..
Which ETF is more diversified: GSEW or SIZE?
GSEW holds 495 securities with 3.56% of its assets in the top 15. SIZE has 529 securities and a top 15 weight of 4.16%.
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