FLSP vs. GLOV ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	GLOV
30 Days	0.69%	1.93%
60 Days	0.06%	1.59%
90 Days	0.73%	2.85%
12 Months	6.54%	24.14%

76 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in GLOV	Overlap
ABBV	D	0.59%	0.49%	0.49%
ADBE	C	0.91%	0.47%	0.47%
ADSK	A	0.36%	0.24%	0.24%
AFL	B	0.33%	0.56%	0.33%
AIG	B	0.21%	0.11%	0.11%
AMP	A	0.22%	0.21%	0.21%
APH	A	0.18%	0.57%	0.18%
BK	A	0.31%	0.24%	0.24%
BMY	B	0.59%	0.37%	0.37%
BR	A	0.12%	0.15%	0.12%
CAH	B	0.12%	0.51%	0.12%
CBOE	B	0.12%	0.22%	0.12%
CDNS	B	0.32%	0.29%	0.29%
CHKP	D	0.06%	0.31%	0.06%
CI	F	0.22%	0.41%	0.22%
CL	D	0.36%	0.81%	0.36%
CMCSA	B	0.42%	0.35%	0.35%
CMI	A	0.25%	0.09%	0.09%
COR	B	0.04%	0.61%	0.04%
CPAY	A	0.12%	0.27%	0.12%
CRM	B	0.7%	0.16%	0.16%
CSX	B	0.31%	0.04%	0.04%
CTAS	B	0.35%	0.58%	0.35%
CTSH	B	0.21%	0.48%	0.21%
EA	A	0.23%	0.22%	0.22%
EOG	A	0.44%	0.03%	0.03%
EXPD	D	0.09%	0.11%	0.09%
FE	C	0.1%	0.02%	0.02%
FIS	C	0.26%	0.03%	0.03%
FOXA	B	0.07%	0.3%	0.07%
GILD	C	0.61%	0.55%	0.55%
GOOG	C	0.11%	0.75%	0.11%
HCA	F	0.36%	0.11%	0.11%
HD	A	0.28%	0.77%	0.28%
HIG	B	0.19%	0.34%	0.19%
HOLX	D	0.11%	0.11%	0.11%
HPQ	B	0.2%	0.26%	0.2%
INTU	C	0.68%	0.08%	0.08%
KMB	D	0.23%	0.23%	0.23%
KR	B	0.24%	0.52%	0.24%
L	A	0.09%	0.43%	0.09%
LDOS	C	0.13%	0.3%	0.13%
LIN	D	0.13%	0.13%	0.13%
LNG	B	0.29%	0.09%	0.09%
LYB	F	0.11%	0.21%	0.11%
MA	C	0.77%	0.82%	0.77%
MAS	D	0.1%	0.5%	0.1%
MET	A	0.21%	0.05%	0.05%
META	D	0.45%	0.89%	0.45%
MSFT	F	0.57%	2.79%	0.57%
MSI	B	0.48%	1.03%	0.48%
NTAP	C	0.16%	0.39%	0.16%
NTRS	A	0.12%	0.06%	0.06%
NVDA	C	0.62%	2.11%	0.62%
NVS	D	0.48%	0.36%	0.36%
PCAR	B	0.14%	0.25%	0.14%
PG	A	0.13%	0.54%	0.13%
PKG	A	0.11%	0.14%	0.11%
QCOM	F	0.83%	0.19%	0.19%
REGN	F	0.33%	0.25%	0.25%
ROL	B	0.09%	0.36%	0.09%
RPRX	D	0.06%	0.13%	0.06%
RTX	C	0.34%	0.22%	0.22%
SNA	A	0.1%	0.14%	0.1%
SNPS	B	0.2%	0.15%	0.15%
SSNC	B	0.09%	0.25%	0.09%
STT	A	0.17%	0.14%	0.14%
SYY	B	0.15%	0.32%	0.15%
T	A	0.63%	0.65%	0.63%
TJX	A	0.75%	0.74%	0.74%
TMO	F	0.34%	0.02%	0.02%
TXT	D	0.09%	0.2%	0.09%
VRSN	F	0.1%	0.45%	0.1%
VRTX	F	0.49%	0.14%	0.14%
VTR	C	0.12%	0.02%	0.02%
WMT	A	0.75%	1.43%	0.75%

FLSP Overweight 107 Positions Relative to GLOV

Symbol	Grade	Weight
BKNG	A	0.87%
NOW	A	0.75%
AMAT	F	0.66%
MDT	D	0.6%
UBER	D	0.49%
PYPL	B	0.45%
NFLX	A	0.45%
MMM	D	0.41%
GM	B	0.36%
SPG	B	0.35%
FICO	B	0.34%
FTNT	C	0.32%
APP	B	0.31%
VST	B	0.29%
MPC	D	0.27%
FDX	B	0.27%
VLO	C	0.25%
PH	A	0.23%
A	D	0.23%
PSX	C	0.23%
BCS	C	0.23%
CPRT	A	0.22%
RCL	A	0.21%
VICI	C	0.19%
TGT	F	0.19%
EBAY	D	0.18%
SE	B	0.18%
IQV	D	0.17%
LULU	C	0.16%
ADM	D	0.16%
TROW	B	0.16%
DECK	A	0.16%
IR	B	0.16%
MELI	D	0.16%
GDDY	A	0.15%
MS	A	0.15%
MTD	D	0.15%
ANSS	B	0.14%
WAT	B	0.14%
EXPE	B	0.14%
IDXX	F	0.14%
NUE	C	0.14%
AWK	D	0.13%
CNC	D	0.13%
DVN	F	0.13%
AVB	B	0.13%
TYL	B	0.13%
K	A	0.12%
NRG	B	0.12%
LYV	A	0.12%
VEEV	C	0.12%
BBY	D	0.11%
CSL	C	0.11%
STX	D	0.11%
LII	A	0.11%
STLD	B	0.11%
WSM	B	0.11%
LVS	C	0.11%
PHM	D	0.11%
MRO	B	0.1%
EL	F	0.1%
JBL	B	0.1%
MOH	F	0.1%
RS	B	0.1%
CF	B	0.1%
UTHR	C	0.1%
BLDR	D	0.1%
PTC	A	0.1%
DOCU	A	0.1%
ZM	B	0.1%
GEN	B	0.1%
UDR	B	0.09%
TWLO	A	0.09%
VTRS	A	0.09%
EQH	B	0.09%
OC	A	0.09%
MANH	D	0.09%
AVTR	F	0.08%
DT	C	0.08%
OVV	B	0.08%
CHRW	C	0.08%
FFIV	B	0.08%
REG	B	0.08%
SWKS	F	0.08%
DPZ	C	0.08%
NBIX	C	0.08%
PAYC	B	0.07%
TAP	C	0.07%
DKS	C	0.07%
INCY	C	0.07%
BG	F	0.07%
GLPI	C	0.07%
UHS	D	0.07%
ACI	C	0.06%
MKTX	D	0.06%
MTCH	D	0.06%
TER	D	0.06%
SEIC	B	0.06%
AIZ	A	0.06%
RPM	A	0.05%
AER	B	0.05%
WYNN	D	0.05%
MGM	D	0.05%
MOS	F	0.05%
CRBG	B	0.05%
ON	D	0.04%
HII	D	0.04%

FLSP Underweight 151 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.41%
AMZN	C	-1.43%
BRK.A	B	-1.22%
ORLY	B	-1.06%
IBM	C	-0.97%
GWW	B	-0.88%
GOOGL	C	-0.82%
AZO	C	-0.76%
JPM	A	-0.73%
LOW	D	-0.73%
V	A	-0.7%
COST	B	-0.69%
FAST	B	-0.68%
UNH	C	-0.67%
MCK	B	-0.64%
MMC	B	-0.63%
JNJ	D	-0.62%
CSCO	B	-0.62%
HPE	B	-0.6%
DELL	C	-0.59%
PEP	F	-0.59%
ACN	C	-0.59%
MCO	B	-0.58%
LLY	F	-0.56%
VZ	C	-0.55%
YUM	B	-0.52%
RSG	A	-0.49%
WM	A	-0.47%
MRK	F	-0.45%
MCD	D	-0.43%
IT	C	-0.43%
ITW	B	-0.41%
CVS	D	-0.38%
AVGO	D	-0.38%
C	A	-0.37%
KEYS	A	-0.36%
PGR	A	-0.32%
ROP	B	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GD	F	-0.31%
TSCO	D	-0.31%
GE	D	-0.3%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
CAG	D	-0.29%
BAC	A	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
KO	D	-0.27%
XOM	B	-0.26%
AJG	B	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
ALL	A	-0.24%
CHD	B	-0.23%
ORCL	B	-0.22%
CB	C	-0.22%
CVX	A	-0.2%
KMI	A	-0.2%
AKAM	D	-0.19%
DGX	A	-0.19%
TRV	B	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
WMB	A	-0.17%
FOX	A	-0.16%
MDLZ	F	-0.16%
ICE	C	-0.16%
LMT	D	-0.16%
KHC	F	-0.15%
PAYX	C	-0.15%
AME	A	-0.15%
PM	B	-0.15%
CINF	A	-0.15%
AON	A	-0.14%
HSY	F	-0.14%
MO	A	-0.14%
VRSK	A	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
SO	D	-0.13%
ZTS	D	-0.13%
GIS	D	-0.12%
HLT	A	-0.12%
BIIB	F	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
AXP	A	-0.11%
OMC	C	-0.11%
PRU	A	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
AMGN	D	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
ADP	B	-0.09%
GRMN	B	-0.08%
OXY	D	-0.08%
COP	C	-0.07%
ETR	B	-0.07%
DOV	A	-0.07%
ELV	F	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
ROST	C	-0.06%
KDP	D	-0.05%
NOC	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
TXN	C	-0.05%
PPL	B	-0.05%
DOW	F	-0.05%
ABT	B	-0.05%
EIX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
DTE	C	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
DE	A	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
ED	D	-0.02%