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MKTNvsGSEWETF Comparison

ETF 1

MKTN

Federated Hermes MDT Market Neutral ETF

This fund is part of

Alternatives

-0.47%

Full MKTN fund page

VS

ETF 2

GSEW

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

This fund is part of

US Large Cap

-0.78%

Full GSEW fund page

Federated Hermes MDT Market Neutral ETF (MKTN) belongs to the Alternatives segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. MKTN's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GSEW's top sector exposures are Finance, Technology and Industrials. MKTN is more expensive with a Total Expense Ratio (TER) of 2.27%, versus 0.09% for GSEW. MKTN is up 7.89% year-to-date (YTD) with +$92M in YTD flows. GSEW performs better with 13.93% YTD performance, and +$339M in YTD flows. Run a side-by-side ETF comparison of MKTN and GSEW 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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MKTN vs GSEW performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MKTN GSEW	+2.03%+0.48%	+6.13%+3.53%	+7.89%+13.93%	n/a+16.82%	n/a+59.86%	n/a+48.81%
Flows	MKTN GSEW	+$8M+$103M	+$26M+$221M	+$92M+$339M	-+$497M	-+$1.14B	-+$844M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MKTN GSEW	+7.20%+10.68%	n/a+12.19%	n/a+14.40%	n/a+17.04%
Max drawdown	MKTN GSEW	-2.19%-3.00%	n/a-7.73%	n/a-18.23%	n/a-25.74%
Max drawdown duration	MKTN GSEW	30d16d	n/a49d	n/a211d	n/a834d

Trading data

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	MKTN	GSEW
Last sale 9/2/2026 at 1:30 PM	$27.72	$96.67
Previous close 09/01/2026	$27.71	$96.29
Consolidated volume 09/01/2026
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

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MKTN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	MKTN	GSEW
Last price	$27.72	$96.67
1D performance	+0.04%	+0.39%
AuM	$127.88 M	$2.06 B
E/R	2.27%	0.09%

Characteristics

	MKTN	GSEW
Management strategy	Active	Passive
Provider	Federated Investment Management	Goldman Sachs
Benchmark	-	Solactive US Large Cap Equal Weight Index
N° of holdings	213	495
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2025	December 11, 2017
ESG	No	No

More MKTN data on Trackinsight

More GSEW data on Trackinsight

Exposure

Countries

MKTN

USA

85.3%

Other

14.7%

GSEW

USA

94.7%

Other

5.3%

Sectors

MKTN

Technology

24.82%

Finance

18.06%

Healthcare

13.77%

Industrials

9.75%

Consumer Cyclical.

7.03%

Other

26.57%

GSEW

Finance

20.94%

Technology

16.7%

Industrials

13.88%

Healthcare

11.36%

Other

37.13%

Diversification

MKTN

Total weight of top 15 holdings out of 15

31.94%

GSEW

Total weight of top 15 holdings out of 15

3.56%

Top 15 holdings

Data as of July 31, 2026

MKTN

The Travelers Cos., Inc.

2.81%

Fiserv, Inc.

2.67%

Viking Holdings Ltd. (Bermuda)

2.51%

Intuit, Inc.

2.45%

AbbVie, Inc.

2.31%

GE Vernova, Inc.

2.17%

Five Below, Inc.

2.16%

CrowdStrike Holdings, Inc.

2.13%

GE Aerospace

1.98%

Advance Auto Parts, Inc.

1.96%

The Bank of New York Mellon Corp.

1.94%

Accenture Plc

1.75%

Netflix, Inc.

1.75%

State Street Corp.

1.72%

Regeneron Pharmaceuticals, Inc.

1.63%

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%

Frequently asked questions about MKTN and GSEW

How have the MKTN and GSEW ETFs performed in 2026?

As of September 1, 2026, MKTN is up 7.89% year-to-date (YTD), while GSEW has returned 13.93%. That puts GSEW better performer ahead so far this year.

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

Year-to-date, the MKTN ETF saw +$92M in flows, compared to +$339M for GSEW.

Which ETF is bigger: MKTN or GSEW?

As of September 1, 2026, MKTN holds $127.88 M in assets under management (AUM), while GSEW manages $2.06 B.

What sectors do the MKTN and GSEW ETFs invest in?

MKTN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GSEW focuses on Finance, Technology and Industrials.

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

MKTN top holdings include The Travelers Cos., Inc., Fiserv, Inc. and Viking Holdings Ltd. (Bermuda). GSEW holds in its top three: Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66.

MKTNvsGSEWETF Comparison

Federated Hermes MDT Market Neutral ETF

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

MKTN vs GSEW 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 MKTN and GSEW ETFs performed in 2026?

As of September 1, 2026, MKTN is up 7.89% year-to-date (YTD), while GSEW has returned 13.93%. That puts GSEW better performer ahead so far this year.

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

Year-to-date, the MKTN ETF saw +$92M in flows, compared to +$339M for GSEW.

Which ETF is bigger: MKTN or GSEW?

As of September 1, 2026, MKTN holds $127.88 M in assets under management (AUM), while GSEW manages $2.06 B.

What sectors do the MKTN and GSEW ETFs invest in?

MKTN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GSEW focuses on Finance, Technology and Industrials.

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

MKTN top holdings include The Travelers Cos., Inc., Fiserv, Inc. and Viking Holdings Ltd. (Bermuda). GSEW holds in its top three: Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66.

Which ETF is more diversified: MKTN or GSEW?

MKTN holds 213 securities with 31.94% of its assets in the top 15. GSEW has 495 securities and a top 15 weight of 3.56%.

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