FLQL vs. GSLC ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap 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. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	GSLC
30 Days	2.44%	3.97%
60 Days	3.55%	5.37%
90 Days	4.50%	7.11%
12 Months	31.26%	33.60%

134 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in GSLC	Overlap
AAPL	C	7.0%	6.24%	6.24%
ABBV	D	1.33%	0.48%	0.48%
ACGL	D	0.26%	0.15%	0.15%
ADI	D	0.32%	0.08%	0.08%
AFL	B	0.23%	0.12%	0.12%
AMAT	F	0.96%	0.32%	0.32%
AMGN	D	1.05%	0.17%	0.17%
AMZN	C	2.92%	3.38%	2.92%
ANET	C	0.77%	0.17%	0.17%
APH	A	0.6%	0.22%	0.22%
APP	B	0.42%	0.17%	0.17%
AVB	B	0.1%	0.1%	0.1%
AVGO	D	1.77%	1.14%	1.14%
BBY	D	0.11%	0.21%	0.11%
BKNG	A	1.19%	0.5%	0.5%
BRK.A	B	1.11%	1.15%	1.11%
BSX	B	0.84%	0.24%	0.24%
C	A	0.97%	0.28%	0.28%
CAT	B	1.27%	0.23%	0.23%
CB	C	0.56%	0.21%	0.21%
CF	B	0.11%	0.12%	0.11%
CFG	B	0.13%	0.09%	0.09%
CI	F	0.56%	0.26%	0.26%
CL	D	0.52%	0.4%	0.4%
CMG	B	0.57%	0.07%	0.07%
CMI	A	0.26%	0.09%	0.09%
COST	B	1.7%	0.84%	0.84%
CSL	C	0.15%	0.1%	0.1%
CTAS	B	0.46%	0.37%	0.37%
CTSH	B	0.24%	0.18%	0.18%
DAL	C	0.2%	0.14%	0.14%
DECK	A	0.22%	0.26%	0.22%
DELL	C	0.19%	0.08%	0.08%
DGX	A	0.1%	0.17%	0.1%
DHI	D	0.36%	0.14%	0.14%
DPZ	C	0.11%	0.21%	0.11%
DVN	F	0.08%	0.05%	0.05%
EBAY	D	0.17%	0.1%	0.1%
ELV	F	0.28%	0.09%	0.09%
EME	C	0.12%	0.16%	0.12%
ESS	B	0.11%	0.06%	0.06%
ETR	B	0.16%	0.07%	0.07%
EXR	D	0.11%	0.03%	0.03%
FANG	D	0.2%	0.02%	0.02%
FAST	B	0.33%	0.36%	0.33%
FICO	B	0.17%	0.49%	0.17%
GD	F	0.39%	0.14%	0.14%
GLW	B	0.19%	0.08%	0.08%
GM	B	0.35%	0.03%	0.03%
GOOGL	C	2.04%	1.88%	1.88%
GRMN	B	0.25%	0.05%	0.05%
GWW	B	0.38%	0.44%	0.38%
HCA	F	0.49%	0.12%	0.12%
HIG	B	0.19%	0.23%	0.19%
HLT	A	0.33%	0.19%	0.19%
HPE	B	0.21%	0.28%	0.21%
HPQ	B	0.29%	0.08%	0.08%
HWM	A	0.25%	0.12%	0.12%
IBM	C	1.31%	0.38%	0.38%
IP	B	0.13%	0.09%	0.09%
IRM	D	0.18%	0.13%	0.13%
ISRG	A	1.3%	0.2%	0.2%
JNJ	D	1.55%	0.62%	0.62%
JPM	A	1.23%	1.16%	1.16%
K	A	0.1%	0.06%	0.06%
KLAC	D	0.67%	0.16%	0.16%
KMB	D	0.14%	0.15%	0.14%
LDOS	C	0.17%	0.22%	0.17%
LEN	D	0.3%	0.28%	0.28%
LEN	D	0.09%	0.28%	0.09%
LII	A	0.15%	0.19%	0.15%
LLY	F	1.31%	1.15%	1.15%
LMT	D	0.4%	0.13%	0.13%
LRCX	F	0.66%	0.24%	0.24%
LYB	F	0.16%	0.13%	0.13%
MA	C	1.79%	0.86%	0.86%
MAS	D	0.12%	0.19%	0.12%
MCHP	D	0.23%	0.07%	0.07%
MCO	B	0.56%	0.33%	0.33%
META	D	2.48%	2.5%	2.48%
MO	A	0.85%	0.18%	0.18%
MPWR	F	0.09%	0.03%	0.03%
MRK	F	1.21%	0.39%	0.39%
MSFT	F	5.96%	5.64%	5.64%
MSI	B	0.58%	0.33%	0.33%
NRG	B	0.12%	0.21%	0.12%
NTAP	C	0.21%	0.14%	0.14%
NVDA	C	6.71%	6.37%	6.37%
NVR	D	0.19%	0.11%	0.11%
O	D	0.15%	0.05%	0.05%
OC	A	0.13%	0.14%	0.13%
OMC	C	0.09%	0.16%	0.09%
ORCL	B	0.88%	0.28%	0.28%
PCAR	B	0.44%	0.07%	0.07%
PEG	A	0.22%	0.11%	0.11%
PH	A	0.52%	0.14%	0.14%
PHM	D	0.22%	0.26%	0.22%
PKG	A	0.15%	0.12%	0.12%
PM	B	0.71%	0.31%	0.31%
PSA	D	0.38%	0.05%	0.05%
QCOM	F	1.22%	0.35%	0.35%
RCL	A	0.17%	0.13%	0.13%
REGN	F	0.59%	0.18%	0.18%
RMD	C	0.13%	0.02%	0.02%
ROL	B	0.1%	0.13%	0.1%
RSG	A	0.31%	0.22%	0.22%
RTX	C	0.5%	0.2%	0.2%
SO	D	0.29%	0.08%	0.08%
SPG	B	0.46%	0.09%	0.09%
SSNC	B	0.09%	0.25%	0.09%
STLD	B	0.16%	0.05%	0.05%
SWKS	F	0.09%	0.16%	0.09%
SYF	B	0.21%	0.41%	0.21%
SYK	C	0.94%	0.16%	0.16%
T	A	1.07%	0.34%	0.34%
TER	D	0.08%	0.07%	0.07%
TJX	A	0.95%	0.39%	0.39%
TMUS	B	0.59%	0.27%	0.27%
TOL	B	0.13%	0.07%	0.07%
TSCO	D	0.15%	0.18%	0.15%
TSLA	B	1.13%	0.84%	0.84%
TT	A	0.65%	0.16%	0.16%
TXN	C	1.24%	0.23%	0.23%
UNH	C	0.52%	0.82%	0.52%
URI	B	0.38%	0.03%	0.03%
VICI	C	0.1%	0.1%	0.1%
VRTX	F	0.92%	0.19%	0.19%
VZ	C	1.24%	0.25%	0.25%
WAB	B	0.17%	0.24%	0.17%
WM	A	0.67%	0.14%	0.14%
WMT	A	1.68%	0.93%	0.93%
WSM	B	0.15%	0.17%	0.15%
WSO	A	0.13%	0.07%	0.07%
XOM	B	0.63%	0.73%	0.63%

FLQL Overweight 76 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	C	1.73%
GS	A	0.6%
SPOT	B	0.22%
TPL	A	0.16%
TNL	A	0.12%
AWI	A	0.12%
RL	B	0.12%
JEF	A	0.12%
AYI	B	0.12%
EVR	B	0.12%
UTHR	C	0.12%
FIX	A	0.12%
ALSN	B	0.12%
DTM	B	0.12%
AXS	A	0.11%
LNC	B	0.11%
BJ	A	0.11%
MUSA	A	0.11%
FOXA	B	0.11%
PPC	C	0.11%
FOX	A	0.11%
CW	B	0.11%
R	B	0.11%
LOPE	B	0.11%
CASY	A	0.11%
RGA	A	0.11%
G	B	0.11%
TXRH	C	0.11%
JHG	A	0.11%
THC	D	0.11%
UGI	A	0.1%
OHI	C	0.1%
SCCO	F	0.1%
EMN	D	0.1%
CLH	B	0.1%
LAMR	D	0.1%
UHS	D	0.1%
NFG	A	0.1%
DVA	B	0.1%
ADC	B	0.1%
DKS	C	0.1%
KRC	C	0.1%
INGR	B	0.1%
KEX	C	0.1%
RGLD	C	0.1%
EHC	B	0.1%
CHRW	C	0.1%
CUZ	B	0.1%
AMCR	D	0.09%
WU	D	0.09%
JNPR	F	0.09%
NNN	D	0.09%
EPR	D	0.09%
PK	B	0.09%
SNX	C	0.09%
CACI	D	0.09%
NEU	C	0.09%
GAP	C	0.09%
GPK	C	0.09%
CHE	D	0.09%
HRB	D	0.09%
GLPI	C	0.09%
AVT	C	0.09%
MTG	C	0.09%
M	D	0.09%
HIW	D	0.09%
APA	D	0.08%
CRI	D	0.08%
WING	D	0.08%
COKE	C	0.08%
CIVI	D	0.08%
MEDP	D	0.08%
CROX	D	0.07%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 305 Positions Relative to GSLC

Symbol	Grade	Weight
V	A	-0.83%
HD	A	-0.81%
PG	A	-0.6%
CRM	B	-0.48%
ADBE	C	-0.47%
ACN	C	-0.45%
BLDR	D	-0.43%
BAC	A	-0.41%
LOW	D	-0.41%
NFLX	A	-0.4%
AMP	A	-0.4%
BK	A	-0.38%
KR	B	-0.38%
VRSN	F	-0.37%
COF	B	-0.36%
PEP	F	-0.35%
VTRS	A	-0.33%
KO	D	-0.33%
WFC	A	-0.33%
CSCO	B	-0.32%
NOW	A	-0.32%
TEAM	A	-0.3%
APO	B	-0.3%
AXP	A	-0.3%
GE	D	-0.29%
VST	B	-0.29%
MMC	B	-0.29%
CMCSA	B	-0.29%
IDXX	F	-0.29%
YUM	B	-0.28%
ORLY	B	-0.28%
MANH	D	-0.28%
DFS	B	-0.27%
FI	A	-0.27%
NTNX	A	-0.27%
KMI	A	-0.26%
INTU	C	-0.26%
MTD	D	-0.25%
MS	A	-0.25%
ROP	B	-0.25%
ULTA	F	-0.25%
STT	A	-0.25%
SYY	B	-0.24%
EA	A	-0.24%
TGT	F	-0.24%
FTNT	C	-0.24%
HUBS	A	-0.24%
AMD	F	-0.23%
CDNS	B	-0.23%
PINS	D	-0.23%
LIN	D	-0.23%
WMB	A	-0.23%
COR	B	-0.23%
WBD	C	-0.23%
ICE	C	-0.22%
ABT	B	-0.22%
AZO	C	-0.22%
GDDY	A	-0.22%
TMO	F	-0.22%
ITW	B	-0.22%
L	A	-0.21%
PGR	A	-0.21%
IT	C	-0.21%
SHW	A	-0.21%
BMY	B	-0.21%
CVX	A	-0.2%
ADSK	A	-0.2%
MCK	B	-0.19%
ADM	D	-0.19%
PSTG	D	-0.19%
MPC	D	-0.19%
CCL	B	-0.19%
NKE	D	-0.19%
DIS	B	-0.19%
NTRS	A	-0.19%
CLX	B	-0.18%
OKE	A	-0.18%
CVS	D	-0.18%
PANW	C	-0.18%
VLO	C	-0.18%
ZM	B	-0.18%
BG	F	-0.18%
EXPE	B	-0.18%
MCD	D	-0.17%
OTIS	C	-0.17%
BLK	C	-0.17%
HOLX	D	-0.17%
BRO	B	-0.17%
F	C	-0.17%
GILD	C	-0.17%
TXT	D	-0.17%
PTC	A	-0.17%
RS	B	-0.16%
MSTR	C	-0.16%
BR	A	-0.16%
GGG	B	-0.16%
PRU	A	-0.16%
SPGI	C	-0.16%
PFG	D	-0.16%
AIG	B	-0.16%
CAG	D	-0.16%
SNPS	B	-0.15%
AVY	D	-0.15%
KKR	A	-0.15%
TRV	B	-0.15%
RPM	A	-0.15%
AJG	B	-0.15%
IEX	B	-0.15%
DHR	F	-0.15%
NUE	C	-0.15%
HON	B	-0.15%
CINF	A	-0.14%
UBER	D	-0.14%
ETN	A	-0.14%
JKHY	D	-0.14%
CHTR	C	-0.13%
ATO	A	-0.13%
TRGP	B	-0.13%
CHD	B	-0.13%
RJF	A	-0.13%
TDY	B	-0.13%
JBL	B	-0.13%
VRT	B	-0.13%
VLTO	D	-0.13%
FDS	B	-0.12%
PPG	F	-0.12%
CAH	B	-0.12%
AKAM	D	-0.12%
ADP	B	-0.12%
LPLA	A	-0.12%
NDSN	B	-0.12%
AON	A	-0.12%
BIIB	F	-0.12%
TROW	B	-0.12%
GEN	B	-0.12%
TDG	D	-0.12%
LH	C	-0.11%
SWK	D	-0.11%
CEG	D	-0.11%
CBOE	B	-0.11%
ALL	A	-0.11%
EL	F	-0.11%
DOV	A	-0.11%
IR	B	-0.11%
ZBH	C	-0.11%
MKL	A	-0.11%
CME	A	-0.11%
PODD	C	-0.11%
ZTS	D	-0.11%
CNC	D	-0.1%
FDX	B	-0.1%
AME	A	-0.1%
PYPL	B	-0.1%
FTV	C	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
MAR	B	-0.1%
PPL	B	-0.1%
SNA	A	-0.1%
EXPD	D	-0.1%
NI	A	-0.1%
COP	C	-0.1%
EG	C	-0.1%
CDW	F	-0.1%
PSX	C	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
GEV	B	-0.09%
MDT	D	-0.09%
STZ	D	-0.09%
KHC	F	-0.09%
NDAQ	A	-0.09%
MET	A	-0.09%
MNST	C	-0.09%
DRI	B	-0.09%
WELL	A	-0.09%
XYL	D	-0.09%
DLTR	F	-0.09%
IQV	D	-0.09%
LNT	A	-0.09%
CRWD	B	-0.09%
VRSK	A	-0.09%
MRO	B	-0.09%
AXON	A	-0.09%
NEE	D	-0.09%
BX	A	-0.09%
MMM	D	-0.09%
PWR	A	-0.09%
PNC	B	-0.09%
ECL	D	-0.09%
MDLZ	F	-0.09%
LHX	C	-0.08%
SUI	D	-0.08%
HUBB	B	-0.08%
MAA	B	-0.08%
CMS	C	-0.08%
GPN	B	-0.08%
ARES	A	-0.08%
CPAY	A	-0.08%
ALNY	D	-0.08%
TRMB	B	-0.08%
STE	F	-0.08%
KEYS	A	-0.08%
KDP	D	-0.08%
WAT	B	-0.08%
CE	F	-0.08%
EOG	A	-0.08%
ON	D	-0.08%
EQR	B	-0.08%
WTW	B	-0.08%
WRB	A	-0.07%
GIS	D	-0.07%
ALGN	D	-0.07%
ARE	D	-0.07%
J	F	-0.07%
PAYX	C	-0.07%
MU	D	-0.07%
DOW	F	-0.07%
AVTR	F	-0.07%
MTB	A	-0.07%
DASH	A	-0.07%
BDX	F	-0.07%
ROST	C	-0.07%
EW	C	-0.07%
FE	C	-0.07%
INVH	D	-0.07%
EVRG	A	-0.07%
CARR	D	-0.06%
COIN	C	-0.06%
CVNA	B	-0.06%
CBRE	B	-0.06%
HAL	C	-0.06%
JCI	C	-0.06%
ILMN	D	-0.06%
ED	D	-0.06%
TSN	B	-0.06%
FIS	C	-0.06%
CPRT	A	-0.06%
DE	A	-0.06%
CSX	B	-0.06%
USB	A	-0.06%
INTC	D	-0.06%
LNG	B	-0.05%
WEC	A	-0.05%
WDAY	B	-0.05%
HSY	F	-0.05%
HBAN	A	-0.05%
A	D	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
SRE	A	-0.05%
OXY	D	-0.05%
IBKR	A	-0.05%
FITB	A	-0.05%
RF	A	-0.05%
BURL	A	-0.05%
DLR	B	-0.04%
AEP	D	-0.04%
VTR	C	-0.04%
NOC	D	-0.04%
TYL	B	-0.04%
CTRA	B	-0.04%
WY	D	-0.04%
FNF	B	-0.04%
EXC	C	-0.04%
WDC	D	-0.04%
VMC	B	-0.04%
GPC	D	-0.04%
GWRE	A	-0.04%
DTE	C	-0.04%
POOL	C	-0.04%
UNP	C	-0.04%
CNP	B	-0.04%
TTWO	A	-0.04%
BAH	F	-0.04%
EIX	B	-0.04%
D	C	-0.03%
SLB	C	-0.03%
CTVA	C	-0.03%
RVTY	F	-0.03%
EFX	F	-0.03%
MLM	B	-0.03%
IFF	D	-0.03%
PLTR	B	-0.03%
ANSS	B	-0.03%
SCHW	B	-0.03%
LYV	A	-0.03%
PFE	D	-0.02%
LVS	C	-0.02%
AMT	D	-0.02%
EQIX	A	-0.02%
ZBRA	B	-0.02%
TW	A	-0.02%
KVUE	A	-0.02%
AEE	A	-0.02%
KIM	A	-0.02%
HUM	C	-0.02%
ODFL	B	-0.02%
DXCM	D	-0.02%
TFC	A	-0.02%
GEHC	F	-0.02%
KEY	B	-0.02%
PNR	A	-0.02%
PCG	A	-0.02%
SMCI	F	-0.01%