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GSWOvsCRBNETF Comparison

ETF 1
GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of
DM Large & Mid Cap
+0%
VS
ETF 2
CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of
Global Blended Cap
+0%

Goldman Sachs ActiveBeta World Equity ETF (GSWO) belongs to the DM Large & Mid Cap segment. iShares MSCI ACWI Low Carbon Target ETF (CRBN) is part of the Global Blended Cap segment. GSWO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, CRBN's top sector exposures are Information Technology, Financials and Communication Services. GSWO is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for CRBN. GSWO is up 10.71% year-to-date (YTD) with +$43M in YTD flows. CRBN performs better with 11.21% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of GSWO and CRBN 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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GSWO vs CRBN performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 M25 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
GSWO
CRBN
+2.16%+3.01%
+11.59%+13.66%
+10.71%+11.21%
+21.23%+27.27%
+64.17%+74.33%
n/a+72.70%
Flows
GSWO
CRBN
-+$26M
+$28M+$37M
+$43M+$49M
+$167M-$75M
+$487M-$199M
--$49M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSWO
CRBN
+14.62%+17.83%
+10.23%+13.46%
+10.11%+14.32%
n/a+15.99%
Max drawdown
GSWO
CRBN
-4.22%-4.72%
-8.78%-10.24%
-9.99%-16.48%
n/a-26.92%
Max drawdown duration
GSWO
CRBN
20d16d
48d50d
71d87d
n/a752d
Trading data

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GSWO
CRBN
Last sale
6/18/2026 at 1:30 PM
$63.86
$254.67
Previous close
06/18/2026
$63.20
$251.92
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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GSWO
CRBN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GSWO
CRBN
Last price
$63.86
$254.67
1D performance
+1.04%
+1.09%
AuM$1.71 B$1.14 B
E/R0.25%0.2%
Characteristics
GSWO
CRBN
Management strategyPassivePassive
ProviderGoldman SachsiShares
BenchmarkGoldman Sachs ActiveBeta World Equity IndexMSCI ACWI Low Carbon Target Index
N° of holdings730885
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 15, 2022December 8, 2014
ESGNoYes
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Exposure

Countries

GSWO
USA
66.48%
Japan
8.11%
Other
25.41%
CRBN
USA
62.12%
Other
37.88%

Sectors

GSWO
Information Techn.
28.68%
Financials
14.41%
Consumer Discreti.
10.73%
Communication Ser.
9.51%
Industrials
9.2%
Health Care
8.15%
Other
19.33%
CRBN
Information Techn.
30.39%
Financials
17.02%
Communication Ser.
9.74%
Industrials
8.9%
Consumer Discreti.
8.42%
Health Care
7.4%
Other
18.13%
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Diversification

GSWO

Total weight of top 15 holdings out of 15

32.2%
CRBN

Total weight of top 15 holdings out of 15

28.92%

Top 15 holdings

Data as of April 30, 2026
GSWO
NVIDIA
6.12%
APPLE
4.72%
MICROSOFT-T
3.75%
AMAZON.COM INC
2.99%
ALPHABET INC-CL
2.46%
BROADCOM LIMITED
2.20%
ALPHABET INC-CL
2.13%
META PLATFORMS
1.77%
TESLA
1.26%
JPMORGAN CHASE
1.03%
LILLY
0.86%
WALMART INC
0.77%
BERKSHIRE HATHWAY
0.75%
EXXON
0.71%
VISA INCORPORATION
0.69%
CRBN
NVIDIA
4.95%
APPLE
4.17%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.64%
ALPHABET INC-CL
2.43%
BROADCOM LIMITED
1.95%
TWN SEMICONT MAN
1.80%
ALPHABET INC-CL
1.77%
META PLATFORMS
1.35%
TESLA
1.16%
JPMORGAN CHASE
0.93%
LILLY
0.77%
JOHNSON&JOHNSON
0.74%
HALLIBURTON
0.64%
MICRON TECHNOLOGY
0.64%
Frequently asked questions about GSWO and CRBN

How have the GSWO and CRBN ETFs performed in 2026?

As of June 18, 2026, GSWO is up 10.71% year-to-date (YTD), while CRBN has returned 11.21%. That puts CRBN better performer ahead so far this year.

Which ETF is attracting more investor money: GSWO or CRBN?

Year-to-date, the GSWO ETF saw +$43M in flows, compared to +$49M for CRBN.

Which ETF is more volatile: GSWO or CRBN?

Over the past year, GSWO had a volatility of 10.23%, while CRBN experienced 13.46%.

Which ETF is bigger: GSWO or CRBN?

As of June 18, 2026, GSWO holds $1.71 B in assets under management (AUM), while CRBN manages $1.14 B.

What sectors do the GSWO and CRBN ETFs invest in?

GSWO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, CRBN focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the GSWO ETF and CRBN ETF?

GSWO top holdings include NVIDIA, APPLE and MICROSOFT-T. CRBN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GSWO or CRBN?

GSWO holds 769 securities with 32.2% of its assets in the top 15. CRBN has 956 securities and a top 15 weight of 28.92%.

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