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RGEFvsGSWOETF Comparison

ETF 1

RGEF

Rockefeller Global Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full RGEF fund page

VS

ETF 2

GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of

DM Large & Mid Cap

+1.87%

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 Information Technology, Industrials and Financials. In contrast, GSWO's top sector exposures are Information Technology, Financials and Consumer Discretionary. RGEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for GSWO. RGEF is up 8.62% year-to-date (YTD) with -$18M in YTD flows. GSWO performs worse with 5.12% YTD performance, and +$39M 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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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RGEF GSWO	+13.65%+10.61%	+4.08%+3.48%	+8.62%+5.12%	+32.45%+19.13%	n/a+57.09%	n/an/a
Flows	RGEF GSWO	-$4M+$24M	-$14M+$13M	-$18M+$39M	-$46M+$193M	-+$492M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RGEF GSWO	+16.23%+14.41%	+12.09%+9.59%	n/a+9.90%	n/an/a
Max drawdown	RGEF GSWO	-9.45%-8.78%	-9.45%-8.78%	n/a-9.99%	n/an/a
Max drawdown duration	RGEF GSWO	47d48d	47d48d	n/a71d	n/an/a

Trading data

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	RGEF	GSWO
Last sale 5/1/2026 at 1:30 PM	$33.26	$61.26
Previous close 04/29/2026	$33.22	$61.15
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 29, 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 5/1/2026 at 1:30 PM

Live

Closed

	RGEF	GSWO
Last price	$33.26	$61.26
1D performance	+0.13%	+0.18%
AuM	$794.82 M	$1.62 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	61	727
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

64.2%

Japan

8.5%

Other

27.3%

GSWO

USA

65.23%

Japan

8.56%

Other

26.21%

Sectors

RGEF

Information Techn.

21.67%

Industrials

15.64%

Financials

14.36%

Communication Ser.

12.06%

Consumer Discreti.

7.46%

Other

28.81%

GSWO

Information Techn.

26.83%

Financials

14.51%

Consumer Discreti.

10.9%

Industrials

9.56%

Communication Ser.

8.99%

Health Care

8.87%

Other

20.35%

Diversification

RGEF

Total weight of top 15 holdings out of 15

40.42%

GSWO

Total weight of top 15 holdings out of 15

30.16%

Top 15 holdings

Data as of March 31, 2026

RGEF

ALPHABET INC-CL

5.24%

MICROSOFT-T

4.07%

NVIDIA

3.56%

AMAZON.COM INC

3.25%

US7802593050

3.12%

SAMSUNG ELECTR

2.91%

META PLATFORMS

2.76%

TOTALENERGIES SE

2.04%

REINSURANCE GROUP OF AMER

2.01%

APPLIED MATERIAL

1.97%

APPLE

1.96%

KINDER MORGAN

1.93%

ADVANCED MICRO DEVICES

1.88%

AIA

1.87%

GENERAL ELECTRIC

1.85%

GSWO

NVIDIA

5.33%

APPLE

4.78%

MICROSOFT-T

3.46%

AMAZON.COM INC

2.59%

ALPHABET INC-CL

2.14%

ALPHABET INC-CL

1.87%

BROADCOM LIMITED

1.85%

META PLATFORMS

1.56%

TESLA

1.35%

JPMORGAN CHASE

1.05%

LILLY

0.95%

EXXON

0.85%

BERKSHIRE HATHWAY

0.81%

WALMART INC

0.80%

JOHNSON&JOHNSON

0.75%

Frequently asked questions about RGEF and GSWO

How have the RGEF and GSWO ETFs performed in 2026?

As of April 30, 2026, RGEF is up 8.62% year-to-date (YTD), while GSWO has returned 5.12%. 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 -$18M in flows, compared to +$39M for GSWO.

Which ETF is more volatile: RGEF or GSWO?

Over the past year, RGEF had a volatility of 12.09%, while GSWO experienced 9.59%.

Which ETF is bigger: RGEF or GSWO?

As of April 30, 2026, RGEF holds $794.82 M in assets under management (AUM), while GSWO manages $1.62 B.

What sectors do the RGEF and GSWO ETFs invest in?

RGEF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GSWO focuses on Information Technology, Financials and Consumer Discretionary.

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 April 30, 2026, RGEF is up 8.62% year-to-date (YTD), while GSWO has returned 5.12%. 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 -$18M in flows, compared to +$39M for GSWO.

Which ETF is more volatile: RGEF or GSWO?

Over the past year, RGEF had a volatility of 12.09%, while GSWO experienced 9.59%.

Which ETF is bigger: RGEF or GSWO?

As of April 30, 2026, RGEF holds $794.82 M in assets under management (AUM), while GSWO manages $1.62 B.

What sectors do the RGEF and GSWO ETFs invest in?

RGEF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GSWO focuses on Information Technology, Financials and Consumer Discretionary.

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

RGEF top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. GSWO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RGEF or GSWO?

RGEF holds 69 securities with 40.42% of its assets in the top 15. GSWO has 765 securities and a top 15 weight of 30.16%.

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