GSEWvsVOETF Comparison
VS
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belongs to the US Large Cap segment. Vanguard Morningstar Mid-Cap ETF (VO) is part of the US Mid Cap segment. GSEW's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VO's top sector exposures are Finance, Industrials and Technology. GSEW is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VO. GSEW is up 12.27% year-to-date (YTD) with +$348M in YTD flows. VO performs worse with 11.29% YTD performance, and +$8.52B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GSEW vs VO 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 VO | -3.83%-4.59% | +2.39%+1.11% | +12.27%+11.29% | +13.93%+12.15% | +60.60%+55.95% | +49.46%+42.12% |
| Flows | GSEW VO | +$63M+$4.07B | +$225M-$2.66B | +$348M+$8.52B | +$510M+$10.78B | +$1.15B+$23.48B | +$857M+$30.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEW VO | +9.43%+9.34% | +12.25%+12.58% | +14.40%+14.72% | +17.05%+17.58% |
| Max drawdown | GSEW VO | -5.04%-5.84% | -7.73%-8.12% | -18.23%-18.93% | -25.74%-27.54% |
| Max drawdown duration | GSEW VO | 32d32d | 49d49d | 211d211d | 834d972d |
Trading data
GSEW | VO | |
Last sale 9/17/2026 at 1:30 PM | $94.92 | $80.15 |
| Previous close 09/17/2026 | $94.30 | $79.54 |
| 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
Create an account to view replication metrics
Join for free
GSEW | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
GSEW | VO | |
|---|---|---|
| Last price | $94.92 | $80.15 |
| 1D performance | +0.66% | +0.77% |
| AuM | $2.04 B | $109.03 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 | 495 | 279 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
GSEW
USA
94.74%
Other
5.26%
VO
USA
95.09%
Other
4.91%
Sectors
GSEW
Finance
21.15%
Technology
16.49%
Industrials
14.1%
Healthcare
11.36%
Other
36.91%
VO
Finance
20.62%
Industrials
16.97%
Technology
16.77%
Utilities
8.1%
Healthcare
8.01%
Energy
7.92%
Other
21.61%
Advertisement
Diversification
GSEW
Total weight of top 15 holdings out of 15
3.56%
VO
Total weight of top 15 holdings out of 15
12.98%
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%
VO
Howmet Aerospace, Inc.
1.08%
Quanta Services, Inc.
0.96%
Seagate Technology Holdings Plc
0.92%
Western Digital Corp.
0.90%
Valero Energy Corp.
0.89%
Vertiv Holdings Co.
0.89%
Marathon Petroleum Corp.
0.89%
Cloudflare, Inc.
0.85%
Datadog, Inc.
0.85%
Cummins, Inc.
0.84%
Constellation Energy Corp.
0.82%
Phillips 66
0.81%
Ross Stores, Inc.
0.78%
General Motors Co.
0.77%
Royal Caribbean Group
0.74%
Frequently asked questions about GSEW and VO
How have the GSEW and VO ETFs performed in 2026?
As of September 17, 2026, GSEW is up 12.27% year-to-date (YTD), while VO has returned 11.29%. That puts GSEW better performer ahead so far this year.
Which ETF is attracting more investor money: GSEW or VO?
Year-to-date, the GSEW ETF saw +$348M in flows, compared to +$8.52B for VO.
Which ETF is more volatile: GSEW or VO?
Over the past year, GSEW had a volatility of 12.25%, while VO experienced 12.58%.
Which ETF is bigger: GSEW or VO?
As of September 17, 2026, GSEW holds $2.04 B in assets under management (AUM), while VO manages $109.03 B.
What sectors do the GSEW and VO ETFs invest in?
GSEW leans toward sectors like Finance, Technology and Industrials. Meanwhile, VO focuses on Finance, Industrials and Technology.
What are the top holdings of the GSEW ETF and VO ETF?
GSEW top holdings include Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66. VO holds in its top three: Howmet Aerospace, Inc., Quanta Services, Inc. and Seagate Technology Holdings Plc.
Which ETF is more diversified: GSEW or VO?
GSEW holds 495 securities with 3.56% of its assets in the top 15. VO has 282 securities and a top 15 weight of 12.98%.
Advertisement
Advertisement
