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 12.11% year-to-date (YTD) with +$237M in YTD flows. SIZE performs worse with 11.22% 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEW SIZE | +0.17%-0.02% | +5.16%+5.21% | +12.11%+11.22% | +16.62%+16.07% | +53.42%+46.09% | +50.39%+47.18% |
| Flows | GSEW SIZE | +$76M- | +$118M-$103K | +$237M-$556K | +$402M+$16M | +$1.03B-$15M | +$773M-$351M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW SIZE | +10.32%+11.13% | +12.24%+12.28% | +14.38%+14.57% | +17.01%+17.07% |
| Max drawdown | GSEW SIZE | -2.24%-2.26% | -7.73%-7.92% | -18.23%-18.57% | -25.74%-24.05% |
| Max drawdown duration | GSEW SIZE | 7d8d | 49d49d | 211d219d | 834d820d |
Trading data
GSEW | SIZE | |
Last sale 8/3/2026 at 1:30 PM | $95.85 | $180.83 |
| Previous close 07/31/2026 | $94.76 | $178.53 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/3/2026 at 1:30 PM
Live
Closed
GSEW | SIZE | |
|---|---|---|
| Last price | $95.85 | $180.83 |
| 1D performance | +1.15% | +1.29% |
| AuM | $1.92 B | $428.75 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 | 496 | 520 |
| 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
95.15%
Other
4.85%
SIZE
USA
93.73%
Other
6.27%
Sectors
GSEW
Finance
20.72%
Technology
16.55%
Industrials
14.37%
Healthcare
11.86%
Other
36.5%
SIZE
Finance
20.78%
Technology
17.58%
Industrials
14.24%
Healthcare
10.89%
Consumer Non-Cycl.
7.05%
Other
29.46%
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Diversification
GSEW
Total weight of top 15 holdings out of 15
3.8%
SIZE
Total weight of top 15 holdings out of 15
4.36%
Top 15 holdings
Data as of June 30, 2026
GSEW
Moderna, Inc.
0.29%
Applied Materials, Inc.
0.27%
KLA Corp.
0.26%
Natera, Inc.
0.25%
Corning, Inc.
0.25%
United Airlines Holdings, Inc.
0.25%
Astera Labs, Inc.
0.25%
Roblox Corp.
0.25%
Southwest Airlines Co.
0.25%
Carpenter Technology Corp.
0.25%
Affirm Holdings, Inc.
0.25%
Revolution Medicines, Inc.
0.25%
MKS, Inc.
0.24%
US Foods Holding Corp.
0.24%
Robinhood Markets, Inc.
0.24%
SIZE
Astera Labs, Inc.
0.36%
Dell Technologies, Inc.
0.32%
Okta, Inc.
0.30%
Applied Materials, Inc.
0.30%
Credo Technology Group Holding Ltd.
0.30%
KLA Corp.
0.30%
Marvell Technology, Inc.
0.29%
SharkNinja, Inc.
0.28%
United Airlines Holdings, Inc.
0.28%
Entegris, Inc.
0.27%
Teradyne, Inc.
0.27%
Snowflake, Inc.
0.27%
Micron Technology, Inc.
0.27%
Lam Research Corp.
0.27%
Axon Enterprise, Inc.
0.26%
Frequently asked questions about GSEW and SIZE
How have the GSEW and SIZE ETFs performed in 2026?
As of July 31, 2026, GSEW is up 12.11% year-to-date (YTD), while SIZE has returned 11.22%. 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 +$237M in flows, compared to -$556K for SIZE.
Which ETF is more volatile: GSEW or SIZE?
Over the past year, GSEW had a volatility of 12.24%, while SIZE experienced 12.28%.
Which ETF is bigger: GSEW or SIZE?
As of July 31, 2026, GSEW holds $1.92 B in assets under management (AUM), while SIZE manages $428.75 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 Moderna, Inc., Applied Materials, Inc. and KLA Corp.. SIZE holds in its top three: Astera Labs, Inc., Dell Technologies, Inc. and Okta, Inc..
Which ETF is more diversified: GSEW or SIZE?
GSEW holds 497 securities with 3.8% of its assets in the top 15. SIZE has 529 securities and a top 15 weight of 4.36%.
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Latest news about GSEW & SIZE
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