DAG vs GSEW Fund Comparison

A comparison between DAG and GSEW based on their expense ratio, growth, holdings and how well they match their benchmark performance.

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Minafi's Take on DAG vs GSEW

Here's an in depth look at the differences between DB Agriculture Double Long ETN($DAG) and Goldman Sachs Equal Weight U.S. Large Cap Equity ETF($GSEW).

To start off, here's a look at the basics of each fund. Keep an eye on the FI Score. That's a custom score from 0 to 100 that we generate based on how good this fund is for the casual investor. Most investors only need a handful of total funds in their portfolio. The higher the score, the more likely this is one of those few. Score alone isn't enough! Keep reading on to see how different (or perhaps similar) these two funds are.

  • dag
  • ETF
  • Commodities
  • Focused

DB Agriculture Double Long ETN

Expenses: 0.75% (Better than 0% of similar funds)

This is a bad choice for a Focused Commodities fund. See why »

  • gsew
  • ETF
  • US Stocks
  • Large Blend

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

Expenses: 0.09% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why »

Both $DAG and $GSEW are categorized as ETFs. ETFs have an added bonus over mutual funds of being more widely available. Mutual funds are often limited to only the issuing investment brokerage. Since these are both ETFs, you may be able to find these at a wider number of investment apps and websites.

The biggest disadvantage of ETFs is that some platforms only allow you to purchase ETFs in whole shares. So if an ETF is going for $75, you may need to invest in increments of $75. Most 401(k)'s allow for investing down to the penny, but you'll want to verify your platform allows for "fractional ETF Shares".

To learn more about the difference between these two, you can read about the difference between ETFs and Mutual Funds.

When evaluating a fund, the first things I look at are:

  • What it invests in
  • How much it charges in fees
  • How large the fund is

Let's look into these criteria one by one and see if either of these funds stands out.

Fund Holdings Comparison

Minafi's FI Score algorithm takes into account the category and market. The more niche a fund is, the lower the score. This doesn't mean it's a worse fund, but it does mean you should stop and make sure this a fund you need to diversify your portfolio.

DAGGSEW
Market Score 0.7 /10 3.5 /10
Category Score 0.0 /10 10.0 /10
Total0.713.5

A score of 10 means this is a solid market and category that almost every investor will want to have investments in. The lower the score, the more specific the investment. These scores are based on when most investors would add these funds to their portfolio. A score of 10 means that this fund (or one like it) belongs in a three-fund portfolio. The lower the score, the farther down in your portfolio a fund would go.

Winner: $GSEW

Fee Comparison

Fees are one of the biggest killers of portfolio growth. The difference between a 2% fee and a 0.04% fee over 30 years can result in your portfolio having half the total value!

If you're just getting started investing and learning how fees impact your portfolio, I'd encourage you to read through my free investment course (specifically '2.2 - All About Fees') where I go over all the different types of fees you can be charged and how to lower them.

For these two funds, DAG has an expense ratio of 0.75% while GSEW has an expense ratio of 0.09%.

Winner: $GSEW

Fund Size Comparison

Both DAG and GSEW have a similar number of assets under management. DAG has 2.03 Million in assets under management, while GSEW has 267 Million.

Minafi categorizes both of these funds as small funds. Fund size is a good indication of how many other investors trust this fund. A large fund by itself doesn't mean it's a good fund, but it is one thing to consider when figuring out how to choose the right fund.

Winner: tie

Which Should You Choose? DAG or GSEW?

Comparing these two funds isn't an apples to apples comparison. DAG is a CommoditiesFocused fund, while GSEW is a US StocksLarge Blend fund.

If you're aiming to build a diversified, low-fee, tax-optimized portfolio you likely won't be choosing between these two funds since they're different enough.

Running both of these funds through Minafi's FI Score algorithm, gives DAG a score of 15 and GSEW a score of 68.

Winner: Neither, I'd research more funds if you're looking to invest for retirement.

$DAG

DB Agriculture Double Long ETN

15

Read More
Ratings
Rating TypeRating
Expense Ratio Score3/10
Expense Rating3/10
Market Score1/10
Category Score0/10
Overview
OverviewDetails
Fund TypeETF
ExchangeNYSE MKT
Expense Ratio0.750%
Net Assets2.03 Million
Yield0.00%
Holdings
DescriptionInfo
MarketCommodities
CategoryFocused
Sectors
  • Basic Materials 0.00%
  • Communication Services 0.00%
  • Consumer Cyclicals 0.00%
  • Consumer Defensive 0.00%
  • Energy 0.00%
  • Financial Services 0.00%
  • Healthcare 0.00%
  • Industrials 0.00%
  • Real Estate 0.00%
  • Technology 0.00%
  • Utilities 0.00%

$GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

68

Read More
Ratings
Rating TypeRating
Diversification Score5/10
Expense Ratio Score10/10
Expense Rating9/10
Market Score4/10
Category Score10/10
Overview
OverviewDetails
Fund TypeETF
ExchangeBATS
Expense Ratio0.090%
Net Assets267 Million
Yield1.93%
Holdings
DescriptionInfo
MarketUS Stocks
CategoryLarge Blend
Sectors
  • Basic Materials 3.58%
  • Communication Services 5.34%
  • Consumer Cyclicals 8.27%
  • Consumer Defensive 6.87%
  • Energy 3.64%
  • Financial Services 13.95%
  • Healthcare 14.94%
  • Industrials 12.75%
  • Real Estate 7.26%
  • Technology 17.43%
  • Utilities 5.97%
Regions
  • Asia Developed 0.20%
  • Asia Emerging 0.19%
  • Europe Developed 0.41%
  • North America 98.82%
  • United Kingdom 0.38%

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