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: Information Technology, Industrials and Financials. GSEW is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for SIZE. GSEW is up 5.2% year-to-date (YTD) with +$118M in YTD flows. SIZE performs worse with 4.26% YTD performance, and -$452K 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEW SIZE | +7.92%+8.02% | +1.70%+1.49% | +5.20%+4.26% | +22.02%+19.72% | +56.19%+50.37% | +47.47%+42.78% |
| Flows | GSEW SIZE | +$26M+$8M | +$114M-$452K | +$118M-$452K | +$330M+$31M | +$898M-$33M | +$662M-$715M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW SIZE | +14.96%+14.54% | +12.73%+12.57% | +14.47%+14.67% | +17.05%+17.10% |
| Max drawdown | GSEW SIZE | -7.73%-7.92% | -7.73%-7.92% | -18.23%-18.57% | -25.74%-24.05% |
| Max drawdown duration | GSEW SIZE | 49d49d | 49d49d | 211d219d | 834d820d |
Trading data
GSEW | SIZE | |
Last sale 4/30/2026 at 3:36 PM | $89.94 | $167.90 |
| Previous close 04/29/2026 | $89.10 | $168.24 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/30/2026 at 3:36 PM
Live
Closed
GSEW | SIZE | |
|---|---|---|
| Last price | $89.94 | $167.90 |
| 1D performance | +0.94% | -0.20% |
| AuM | $1.70 B | $403.03 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 | 540 | 503 |
| 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
93.89%
Other
6.11%
SIZE
USA
93.01%
Other
6.99%
Sectors
GSEW
Information Techn.
17.58%
Industrials
14.01%
Financials
13.46%
Health Care
10.87%
Consumer Discreti.
9.18%
Other
34.9%
SIZE
Information Techn.
16.23%
Industrials
15.4%
Financials
12.22%
Health Care
9.66%
Consumer Discreti.
9.26%
Other
37.23%
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Diversification
GSEW
Total weight of top 15 holdings out of 15
3.78%
SIZE
Total weight of top 15 holdings out of 15
4.62%
Top 15 holdings
Data as of March 31, 2026
GSEW
US92333F1012
0.33%
MARVELL TECHNOLOGY
0.26%
DOW INC
0.26%
OCCIDENTAL U
0.25%
DELL TECHNOLOGIES INC
0.25%
CHENIERE ENERGY
0.25%
DEVON ENERGY
0.25%
COTERRA ENERGY
0.25%
EOG RESOURCES
0.25%
HEWLETT PACKARD ENTERPRISE
0.24%
CONOCOPHILLIPS
0.24%
DIAMONDBACK ENERGY
0.24%
MARATHON PETROLEUM
0.24%
CLOUDFLARE INC
0.24%
PHILLIPS 66
0.24%
SIZE
DOW INC
0.37%
LYONDELLBASELL INDUSTRIES
0.37%
CIENA
0.36%
ECHOSTAR
0.33%
TERADYNE
0.32%
WESTERN DIGITAL
0.31%
CF INDUSTRIES HOLDINGS
0.31%
KEYSIGHT TECHNOLOGIES
0.29%
OCCIDENTAL U
0.29%
CORNING
0.28%
HALLIBURTON
0.28%
TARGA RESOURCS
0.28%
ENTEGRIS
0.28%
DEVON ENERGY
0.28%
TEXAS PACIFIC LAND CORP
0.28%
Frequently asked questions about GSEW and SIZE
How have the GSEW and SIZE ETFs performed in 2026?
As of April 28, 2026, GSEW is up 5.2% year-to-date (YTD), while SIZE has returned 4.26%. 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 +$118M in flows, compared to -$452K for SIZE.
Which ETF is more volatile: GSEW or SIZE?
Over the past year, GSEW had a volatility of 12.73%, while SIZE experienced 12.57%.
Which ETF is bigger: GSEW or SIZE?
As of April 28, 2026, GSEW holds $1.70 B in assets under management (AUM), while SIZE manages $403.03 M.
What sectors do the GSEW and SIZE ETFs invest in?
GSEW leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SIZE focuses on Information Technology, Industrials and Financials.
What are the top holdings of the GSEW ETF and SIZE ETF?
GSEW top holdings include US92333F1012, MARVELL TECHNOLOGY and DOW INC. SIZE holds in its top three: DOW INC, LYONDELLBASELL INDUSTRIES and CIENA.
Which ETF is more diversified: GSEW or SIZE?
GSEW holds 575 securities with 3.78% of its assets in the top 15. SIZE has 538 securities and a top 15 weight of 4.62%.
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