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GSEWvsVOETF Comparison

ETF 1

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.36%

Full GSEW fund page

VS

ETF 2

VO

Vanguard Mid-Cap ETF

This fund is part of

US Mid Cap

-0.06%

Full VO fund page

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belongs to the US Large Cap segment. Vanguard Mid-Cap ETF (VO) is part of the US Mid Cap segment. GSEW's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, VO's top sector exposures are Industrials, Information Technology and Financials. GSEW is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VO. GSEW is up 5.01% year-to-date (YTD) with +$118M in YTD flows. VO performs better with 6.85% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of GSEW and VO 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 VO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSEW VO	+7.73%+6.92%	+1.70%+4.20%	+5.01%+6.85%	+21.08%+22.12%	+56.11%+54.88%	+46.56%+43.74%
Flows	GSEW VO	+$26M+$563M	+$109M+$2.48B	+$118M+$3.00B	+$327M+$8.84B	+$898M+$20.41B	+$662M+$29.64B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSEW VO	+14.96%+15.40%	+12.72%+12.79%	+14.47%+14.81%	+17.05%+17.61%
Max drawdown	GSEW VO	-7.73%-8.12%	-7.73%-8.12%	-18.23%-18.93%	-25.74%-27.54%
Max drawdown duration	GSEW VO	49d49d	49d49d	211d211d	834d972d

Trading data

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	GSEW	VO
Last sale 5/1/2026 at 1:30 PM	$90.39	$77.23
Previous close 04/29/2026	$90.34	$77.31
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 April 30, 2026

1-year trailing difference

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	GSEW	VO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	GSEW	VO
Last price	$90.39	$77.23
1D performance	+0.06%	-0.10%
AuM	$1.70 B	$99.68 B
E/R	0.09%	0.03%

Characteristics

	GSEW	VO
Management strategy	Passive	Passive
Provider	Goldman Sachs	Vanguard
Benchmark	Solactive US Large Cap Equal Weight Index	CRSP U.S. Mid Cap Index
N° of holdings	540	269
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2017	January 26, 2004
ESG	No	No

More GSEW data on Trackinsight

More VO data on Trackinsight

Exposure

Countries

GSEW

USA

93.89%

Other

6.11%

VO

USA

92.71%

Other

7.29%

Sectors

GSEW

Information Techn.

17.58%

Industrials

14.01%

Financials

13.46%

Health Care

10.87%

Consumer Discreti.

9.18%

Other

34.9%

VO

Industrials

16.8%

Information Techn.

14.58%

Financials

12.17%

Consumer Discreti.

10.4%

Utilities

8.82%

Energy

8.76%

Other

28.46%

Diversification

GSEW

Total weight of top 15 holdings out of 15

3.78%

VO

Total weight of top 15 holdings out of 15

12.84%

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%

VO

VERTIV HOLDINGS

1.02%

HOWMET AEROSPACE INC

1.00%

WESTERN DIGITAL

1.00%

CONSTELLATION ENERGY CORP

0.93%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.93%

QUANTA SERVICES

0.89%

SCHLUMBERGER

0.84%

CUMMINS

0.81%

VALERO ENERGY

0.80%

PHILLIPS 66

0.79%

MARATHON PETROLEUM

0.78%

MOTOROLA SOLUTIONS

0.78%

CRH PLC

0.76%

ROSS STORES

0.76%

GENERAL MOTORS

0.73%

Frequently asked questions about GSEW and VO

How have the GSEW and VO ETFs performed in 2026?

As of April 29, 2026, GSEW is up 5.01% year-to-date (YTD), while VO has returned 6.85%. That puts VO better performer ahead so far this year.

Which ETF is attracting more investor money: GSEW or VO?

Year-to-date, the GSEW ETF saw +$118M in flows, compared to +$3.00B for VO.

Which ETF is more volatile: GSEW or VO?

Over the past year, GSEW had a volatility of 12.72%, while VO experienced 12.79%.

Which ETF is bigger: GSEW or VO?

As of April 29, 2026, GSEW holds $1.70 B in assets under management (AUM), while VO manages $99.68 B.

What sectors do the GSEW and VO ETFs invest in?

GSEW leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VO focuses on Industrials, Information Technology and Financials.

What are the top holdings of the GSEW ETF and VO ETF?

GSEW top holdings include US92333F1012, MARVELL TECHNOLOGY and DOW INC. VO holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL.

GSEWvsVOETF Comparison

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

Vanguard Mid-Cap ETF

GSEW vs VO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GSEW and VO ETFs performed in 2026?

As of April 29, 2026, GSEW is up 5.01% year-to-date (YTD), while VO has returned 6.85%. That puts VO better performer ahead so far this year.

Which ETF is attracting more investor money: GSEW or VO?

Year-to-date, the GSEW ETF saw +$118M in flows, compared to +$3.00B for VO.

Which ETF is more volatile: GSEW or VO?

Over the past year, GSEW had a volatility of 12.72%, while VO experienced 12.79%.

Which ETF is bigger: GSEW or VO?

As of April 29, 2026, GSEW holds $1.70 B in assets under management (AUM), while VO manages $99.68 B.

What sectors do the GSEW and VO ETFs invest in?

GSEW leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VO focuses on Industrials, Information Technology and Financials.

What are the top holdings of the GSEW ETF and VO ETF?

GSEW top holdings include US92333F1012, MARVELL TECHNOLOGY and DOW INC. VO holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL.

Which ETF is more diversified: GSEW or VO?

GSEW holds 575 securities with 3.78% of its assets in the top 15. VO has 289 securities and a top 15 weight of 12.84%.

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