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RGEFvsGSWOETF Comparison

ETF 1

RGEF

Rockefeller Global Equity ETF

This fund is part of

Uncategorized Equities

-0.72%

Full RGEF fund page

VS

ETF 2

GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full GSWO fund page

Rockefeller Global Equity ETF (RGEF) belongs to the Uncategorized Equities segment. Goldman Sachs ActiveBeta World Equity ETF (GSWO) is part of the DM Large & Mid Cap segment. RGEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GSWO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RGEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for GSWO. RGEF is up 12.3% year-to-date (YTD) with -$30M in YTD flows. GSWO performs worse with 10.21% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of RGEF and GSWO 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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RGEF vs GSWO 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RGEF GSWO	-1.19%+0.13%	+4.25%+3.80%	+12.30%+10.21%	+23.98%+17.72%	n/a+60.04%	n/an/a
Flows	RGEF GSWO	-$4M+$11M	-$12M+$15M	-$30M+$54M	-$49M+$152M	-+$495M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RGEF GSWO	+15.71%+11.80%	+13.40%+10.41%	n/a+10.18%	n/an/a
Max drawdown	RGEF GSWO	-4.74%-3.97%	-9.45%-8.78%	n/a-9.99%	n/an/a
Max drawdown duration	RGEF GSWO	15d37d	47d48d	n/a71d	n/an/a

Trading data

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	RGEF	GSWO
Last sale 7/17/2026 at 1:30 PM	$34.16	$63.11
Previous close 07/16/2026	$34.45	$63.67
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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RGEF

is actively managed and doesn’t replicate an index

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	RGEF	GSWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	RGEF	GSWO
Last price	$34.16	$63.11
1D performance	-0.82%	-0.88%
AuM	$807.14 M	$1.70 B
E/R	0.55%	0.25%

Characteristics

	RGEF	GSWO
Management strategy	Active	Passive
Provider	Rockefeller Asset Management	Goldman Sachs
Benchmark	-	Goldman Sachs ActiveBeta World Equity Index
N° of holdings	67	745
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 25, 2024	March 15, 2022
ESG	No	No

More RGEF data on Trackinsight

More GSWO data on Trackinsight

Exposure

Countries

RGEF

USA

55.83%

Japan

8.69%

United Kingdom

8.32%

Other

27.16%

GSWO

USA

67.48%

Japan

8.01%

Other

24.51%

Sectors

RGEF

Technology

42.62%

Finance

16.24%

Industrials

11.89%

Other

29.25%

GSWO

Technology

37.88%

Finance

14.96%

Consumer Non-Cycl.

10.35%

Healthcare

8.71%

Industrials

8.4%

Other

19.69%

Diversification

RGEF

Total weight of top 15 holdings out of 15

45.26%

GSWO

Total weight of top 15 holdings out of 15

32.88%

Top 15 holdings

Data as of May 31, 2026

RGEF

Alphabet, Inc.

6.32%

Advanced Micro Devices, Inc.

4.09%

Samsung Electronics Co., Ltd.

4.09%

Microsoft Corp.

4.00%

NVIDIA Corp.

3.92%

Amazon.com, Inc.

3.64%

Meta Platforms, Inc.

3.02%

Shell Plc

2.42%

Applied Materials, Inc.

2.26%

Apple, Inc.

2.18%

Murata Manufacturing Co. Ltd.

2.01%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.91%

GE Aerospace

1.81%

Reinsurance Group of America, Inc.

1.80%

GE Vernova, Inc.

1.79%

GSWO

NVIDIA Corp.

5.67%

Apple, Inc.

5.08%

Microsoft Corp.

3.67%

Amazon.com, Inc.

2.92%

Alphabet, Inc.

2.51%

Broadcom Inc.

2.31%

Alphabet, Inc.

2.16%

Meta Platforms, Inc.

1.56%

Tesla, Inc.

1.47%

Micron Technology, Inc.

1.23%

Eli Lilly & Co.

1.10%

Advanced Micro Devices, Inc.

0.94%

JPMorgan Chase & Co.

0.91%

Berkshire Hathaway, Inc.

0.68%

Visa, Inc.

0.66%

Frequently asked questions about RGEF and GSWO

How have the RGEF and GSWO ETFs performed in 2026?

As of July 17, 2026, RGEF is up 12.3% year-to-date (YTD), while GSWO has returned 10.21%. That puts RGEF better performer ahead so far this year.

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

Year-to-date, the RGEF ETF saw -$30M in flows, compared to +$54M for GSWO.

Which ETF is more volatile: RGEF or GSWO?

Over the past year, RGEF had a volatility of 13.4%, while GSWO experienced 10.41%.

Which ETF is bigger: RGEF or GSWO?

As of July 17, 2026, RGEF holds $807.14 M in assets under management (AUM), while GSWO manages $1.70 B.

What sectors do the RGEF and GSWO ETFs invest in?

RGEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, GSWO focuses on Technology, Finance and Consumer Non-Cyclicals.

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

RGEF top holdings include Alphabet, Inc., Advanced Micro Devices, Inc. and Samsung Electronics Co., Ltd.. GSWO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

RGEFvsGSWOETF Comparison

Rockefeller Global Equity ETF

Goldman Sachs ActiveBeta World Equity ETF

RGEF vs GSWO 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 RGEF and GSWO ETFs performed in 2026?

As of July 17, 2026, RGEF is up 12.3% year-to-date (YTD), while GSWO has returned 10.21%. That puts RGEF better performer ahead so far this year.

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

Year-to-date, the RGEF ETF saw -$30M in flows, compared to +$54M for GSWO.

Which ETF is more volatile: RGEF or GSWO?

Over the past year, RGEF had a volatility of 13.4%, while GSWO experienced 10.41%.

Which ETF is bigger: RGEF or GSWO?

As of July 17, 2026, RGEF holds $807.14 M in assets under management (AUM), while GSWO manages $1.70 B.

What sectors do the RGEF and GSWO ETFs invest in?

RGEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, GSWO focuses on Technology, Finance and Consumer Non-Cyclicals.

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

RGEF top holdings include Alphabet, Inc., Advanced Micro Devices, Inc. and Samsung Electronics Co., Ltd.. GSWO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: RGEF or GSWO?

RGEF holds 67 securities with 45.26% of its assets in the top 15. GSWO has 749 securities and a top 15 weight of 32.88%.

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