BFOR vs GSEW
Barron's 400 ETF against Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
149 shared positions
Fee gap
56 bp
GSEW is cheaper
1-year return gap
0.0 pts
BFOR is ahead
Larger fund
GSEW
$2.2B
Side by side
| BFOR | GSEW | |
|---|---|---|
| Fund | Barron's 400 ETF | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
| Issuer | Barron's | Goldman Sachs |
| Category | Mid Cap Blend | Equal Weight |
| Expense ratio | 0.65% | 0.09% |
| Assets | $233M | $2.2B |
| Average daily dollar volume | $814K | $17M |
| Listed | Jun 3, 2013 | Sep 12, 2017 |
| FrenzyCap score | 46 | 90 |
| 1-month return | −3.6% | −0.1% |
| 3-month return | −6.9% | −3.0% |
| Year to date | +9.8% | +11.5% |
| 1-year return | +12.8% | +12.8% |
| 30-day volatility | 17.0% | 15.0% |
| Worst drawdown, 1 year | −9.0% | −8.0% |
| Trailing 12-month yield | 2.17% | 1.41% |
| Holdings | 402 | 496 |
| Top 10 weight | 3.6% | 2.4% |
| Look-through P/E | 14.3 | 22.8 |
| Holdings vs fair value | +17.7% | +8.4% |
| Holdings above 200-day average | 61% | 57% |
| Net flow, latest 3 reported months | +$7.5M thru Aug 2026 | +$220M thru Aug 2026 |
| 30-day implied volatility | 30.6% | 17.4% |
| Holdings as of | as of Oct 30, 2026third-party data | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of BFOR · 30% of GSEW| Holding | BFOR | GSEW |
|---|---|---|
| TPR | 0.24% | 0.23% |
| RGLD | 0.23% | 0.22% |
| CF | 0.23% | 0.22% |
| MSI | 0.26% | 0.22% |
| CBOE | 0.29% | 0.22% |
| CASY | 0.27% | 0.22% |
| NEM | 0.22% | 0.21% |
| CTSH | 0.25% | 0.21% |
| BR | 0.26% | 0.21% |
| VEEV | 0.29% | 0.21% |
| HIG | 0.24% | 0.21% |
| ROP | 0.29% | 0.21% |
| COP | 0.28% | 0.21% |
| VLO | 0.26% | 0.21% |
| PAYX | 0.24% | 0.21% |
| INTU | 0.25% | 0.21% |
| SYK | 0.26% | 0.21% |
| KO | 0.26% | 0.21% |
| PTC | 0.36% | 0.21% |
| BMY | 0.24% | 0.21% |
| RMD | 0.26% | 0.21% |
| ALL | 0.25% | 0.21% |
| ADSK | 0.27% | 0.21% |
| CINF | 0.26% | 0.21% |
| EIX | 0.26% | 0.21% |
Sector mix of the stock holdings
| Sector | BFOR | GSEW | Gap |
|---|---|---|---|
| Industrials | 19.8% | 19.2% | +0.6% |
| Technology | 18.2% | 20.2% | −2.0% |
| Financials | 19.6% | 13.8% | +5.8% |
| Health Care | 11.5% | 10.4% | +1.1% |
| Consumer Discretionary | 10.8% | 8.4% | +2.5% |
| Materials | 6.4% | 5.8% | +0.6% |
| Energy | 6.7% | 3.5% | +3.2% |
| Utilities | 2.0% | 7.6% | −5.6% |
| Consumer Staples | 1.9% | 5.0% | −3.1% |
| Communication Services | 1.6% | 2.3% | −0.7% |
| Real Estate | 0.0% | 3.7% | −3.7% |
More: full overlap table · BFOR holdings · GSEW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.