FLIA vs. GSIE ETF Comparison
Comparison of Franklin Liberty International Aggregate Bond ETF (FLIA) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
FLIA
Franklin Liberty International Aggregate Bond ETF
FLIA Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.74
Average Daily Volume
84,030
4
GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.Grade (RS Rating)
Last Trade
$35.72
Average Daily Volume
269,378
36
Performance
| Period | FLIA | GSIE |
|---|---|---|
| 30 Days | 0.29% | 1.81% |
| 60 Days | 0.36% | 10.31% |
| 90 Days | 2.40% | 4.65% |
| 12 Months | 7.83% | 24.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FLIA | Weight in GSIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.26% | 0.28% | 0.26% |
FLIA Underweight 35 Positions Relative to GSIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -1.04% | |
| TD | B | -0.42% | |
| TM | D | -0.41% | |
| MUFG | D | -0.34% | |
| UL | D | -0.34% | |
| SMFG | D | -0.29% | |
| WIX | D | -0.25% | |
| MFG | B | -0.25% | |
| TEVA | D | -0.24% | |
| E | C | -0.23% | |
| BCS | B | -0.22% | |
| LOGI | D | -0.2% | |
| LYG | C | -0.18% | |
| XRX | D | -0.18% | |
| SONY | C | -0.17% | |
| SHOP | B | -0.16% | |
| MNDY | B | -0.16% | |
| HMC | D | -0.11% | |
| CHKP | A | -0.11% | |
| STLA | F | -0.11% | |
| QGEN | F | -0.1% | |
| NMR | F | -0.1% | |
| CNI | D | -0.09% | |
| SE | B | -0.08% | |
| DEO | C | -0.08% | |
| CCEP | C | -0.08% | |
| AER | C | -0.07% | |
| DOOO | F | -0.05% | |
| RBA | D | -0.04% | |
| MBAVU | C | -0.04% | |
| CYBR | C | -0.04% | |
| WFG | C | -0.03% | |
| AGCO | D | -0.03% | |
| FUTU | A | -0.03% | |
| OTEX | D | -0.02% |
FLIA: Top Represented Industries & Keywords
GSIE: Top Represented Industries & Keywords
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