CFA vs GSEW
VictoryShares US 500 Volatility Wtd 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
69%
397 shared positions
Fee gap
26 bp
GSEW is cheaper
1-year return gap
4.2 pts
GSEW is ahead
Larger fund
GSEW
$2.0B
Side by side
| CFA | GSEW | |
|---|---|---|
| Fund | VictoryShares US 500 Volatility Wtd ETF | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
| Issuer | VictoryShares | Goldman Sachs |
| Category | Large Cap Blend | Equal Weight |
| Expense ratio | 0.35% | 0.09% |
| Assets | $519M | $2.0B |
| Average daily dollar volume | $802K | $12M |
| Listed | Jul 1, 2014 | Sep 12, 2017 |
| FrenzyCap score | 60 | 88 |
| 1-month return | −0.1% | +0.7% |
| 3-month return | −1.5% | +0.7% |
| Year to date | +7.5% | +12.3% |
| 1-year return | +7.3% | +11.5% |
| 30-day volatility | 9.2% | 10.5% |
| Worst drawdown, 1 year | −7.3% | −8.0% |
| Trailing 12-month yield | 1.25% | 1.40% |
| Holdings | 506 | 500 |
| Top 10 weight | 3.9% | 3.3% |
| Look-through P/E | 20.6 | 26.1 |
| Holdings vs fair value | +8.2% | +7.9% |
| Holdings above 200-day average | 49% | 50% |
| Net flow, latest 3 reported months | −$24M thru Jun 2026 | +$60M thru May 2026 |
| 30-day implied volatility | 18.3% | 12.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
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
81% of CFA · 79% of GSEW| Holding | CFA | GSEW |
|---|---|---|
| DELL | 0.32% | 0.35% |
| PANW | 0.39% | 0.30% |
| NTAP | 0.28% | 0.31% |
| MU | 0.27% | 0.29% |
| FTNT | 0.27% | 0.30% |
| CSCO | 0.32% | 0.26% |
| AMD | 0.26% | 0.24% |
| ALAB | 0.24% | 0.33% |
| MRVL | 0.38% | 0.24% |
| HUM | 0.23% | 0.24% |
| MNST | 0.28% | 0.23% |
| DDOG | 0.22% | 0.34% |
| HEI | 0.22% | 0.24% |
| QCOM | 0.22% | 0.25% |
| A | 0.22% | 0.23% |
| GS | 0.24% | 0.21% |
| MSFT | 0.23% | 0.21% |
| AAPL | 0.27% | 0.21% |
| FDX | 0.22% | 0.21% |
| D | 0.32% | 0.21% |
| LRCX | 0.22% | 0.21% |
| MS | 0.28% | 0.21% |
| ADP | 0.28% | 0.21% |
| ABBV | 0.25% | 0.21% |
| KLAC | 0.25% | 0.21% |
Sector mix of the stock holdings
| Sector | CFA | GSEW | Gap |
|---|---|---|---|
| Technology | 17.0% | 21.1% | −4.1% |
| Industrials | 21.0% | 16.5% | +4.5% |
| Financials | 16.9% | 12.7% | +4.2% |
| Utilities | 11.0% | 7.1% | +4.0% |
| Health Care | 8.4% | 9.2% | −0.8% |
| Consumer Discretionary | 8.8% | 8.4% | +0.3% |
| Consumer Staples | 6.3% | 4.7% | +1.6% |
| Materials | 4.9% | 4.8% | +0.0% |
| Energy | 3.0% | 2.9% | +0.1% |
| Real Estate | 0.3% | 4.0% | −3.7% |
| Communication Services | 2.1% | 2.2% | −0.2% |
More: full overlap table · CFA 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.