ESGG vs GSWO
Northern Trust STOXX Global ESG Select ETF against Goldman Sachs ActiveBeta World Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
299 shared positions
Fee gap
27 bp
GSWO is cheaper
1-year return gap
—
Larger fund
GSWO
$1.8B
Side by side
| ESGG | GSWO | |
|---|---|---|
| Fund | Northern Trust STOXX Global ESG Select ETF | Goldman Sachs ActiveBeta World Equity ETF |
| Issuer | Northern Trust FlexShares | Goldman Sachs |
| Category | Europe | Global |
| Expense ratio | 0.42% | 0.15% |
| Assets | $114M | $1.8B |
| Average daily dollar volume | $577K | $3.5M |
| Listed | Jul 13, 2016 | Mar 15, 2022 |
| FrenzyCap score | 52 | 80 |
| 1-month return | +1.3% | +1.3% |
| 3-month return | +3.8% | +3.2% |
| Year to date | +16.9% | — |
| 1-year return | +20.6% | — |
| 30-day volatility | 10.8% | 10.6% |
| Worst drawdown, 1 year | −9.3% | −9.2% |
| Trailing 12-month yield | 1.25% | 1.08% |
| Holdings | 720 | 760 |
| Top 10 weight | 38.4% | 28.7% |
| Look-through P/E | 26.4 | 26.0 |
| Holdings vs fair value | −2.0% | +1.5% |
| Holdings above 200-day average | 73% | 73% |
| Net flow, latest 3 reported months | −$5.6M thru Jul 2026 | +$28M thru May 2026 |
| 30-day implied volatility | — | 12.2% |
| Holdings as of | as of Apr 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
86% of ESGG · 50% of GSWO| Holding | ESGG | GSWO |
|---|---|---|
| NVDA | 5.01% | 5.68% |
| AAPL | 4.89% | 5.10% |
| MSFT | 4.68% | 3.68% |
| AVGO | 5.71% | 2.32% |
| MU | 2.79% | 1.24% |
| LLY | 2.29% | 1.10% |
| AMD | 1.11% | 0.94% |
| JPM | 4.87% | 0.92% |
| BRK.B | 2.51% | 0.68% |
| WMT | 2.25% | 0.66% |
| XOM | 2.47% | 0.65% |
| ASML Holding NV | 0.63% | 0.66% |
| JNJ | 3.19% | 0.62% |
| INTC | 0.91% | 0.56% |
| CSCO | 0.69% | 0.55% |
| COST | 1.31% | 0.49% |
| HSBC Holdings plc | 0.61% | 0.34% |
| Roche Holding AG | 0.58% | 0.34% |
| Novartis AG | 0.71% | 0.34% |
| QCOM | 0.37% | 0.32% |
| MRK | 1.04% | 0.31% |
| AstraZeneca plc | 0.57% | 0.31% |
| GEV | 0.84% | 0.29% |
| IBM | 0.84% | 0.29% |
| C | 0.88% | 0.29% |
Sector mix of the stock holdings
| Sector | ESGG | GSWO | Gap |
|---|---|---|---|
| Technology | 30.9% | 34.2% | −3.3% |
| Financials | 12.9% | 6.6% | +6.3% |
| Health Care | 9.5% | 5.4% | +4.1% |
| Consumer Discretionary | 5.9% | 8.7% | −2.8% |
| Industrials | 2.4% | 6.6% | −4.2% |
| Energy | 3.1% | 2.2% | +1.0% |
| Consumer Staples | 0.9% | 2.4% | −1.5% |
| Materials | 0.9% | 1.0% | −0.1% |
| Communication Services | 0.1% | 1.2% | −1.1% |
| Utilities | 0.3% | 1.0% | −0.6% |
| Real Estate | 0.8% | 0.4% | +0.4% |
More: full overlap table · ESGG holdings · GSWO 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.