FLUD vs. GSST ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Goldman Sachs Access Ultra Short Bond ETF (GSST)
FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

1,956

Number of Holdings *

20

* may have additional holdings in another (foreign) market
GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.24

Average Daily Volume

70,404

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period FLUD GSST
30 Days 0.10% 0.08%
60 Days 0.15% 0.64%
90 Days 0.08% 1.03%
12 Months 2.46% 5.06%
6 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in GSST Overlap
ABBV C 1.35% 0.1% 0.1%
BAC B 1.35% 0.35% 0.35%
BIIB C 2.75% 0.34% 0.34%
BMO D 1.35% 0.45% 0.45%
C B 4.06% 0.22% 0.22%
CM C 1.35% 0.43% 0.43%
FLUD Overweight 14 Positions Relative to GSST
Symbol Grade Weight
DD C 4.1%
GE D 4.08%
AZN C 4.07%
EBAY B 4.06%
GJS D 4.04%
CAF F 4.02%
MCHP C 3.98%
TMO D 2.69%
BA C 2.69%
HRL F 2.67%
KMI B 1.45%
COF D 1.38%
ET B 1.38%
RPRX F 1.34%
FLUD Underweight 57 Positions Relative to GSST
Symbol Grade Weight
JPM B -0.88%
CI D -0.72%
DFS B -0.64%
NVR D -0.64%
CCEP B -0.59%
FN C -0.49%
SO B -0.48%
T B -0.46%
PXD B -0.44%
KIND C -0.44%
HSBC D -0.43%
PSA B -0.43%
VZ B -0.4%
JXN C -0.4%
BNS C -0.37%
MS B -0.37%
UBS B -0.36%
DTE D -0.35%
EQH B -0.35%
R B -0.33%
ICE A -0.31%
SCHW D -0.31%
TD F -0.31%
CNP B -0.27%
DUK C -0.26%
RY B -0.25%
DLTR F -0.25%
FIS B -0.25%
GILD C -0.23%
AIG D -0.23%
MMM B -0.22%
CRPT C -0.2%
MKL D -0.19%
PL F -0.19%
PPL D -0.19%
AEP C -0.19%
ETR D -0.18%
NWG A -0.17%
MPLX B -0.16%
BABA D -0.16%
FITB D -0.15%
NEE D -0.15%
CSL C -0.14%
ROP B -0.14%
ATO D -0.13%
RL C -0.13%
MPC D -0.13%
MCO A -0.13%
HPE C -0.13%
AL C -0.11%
PFG D -0.11%
GM B -0.1%
COMM F -0.1%
VOYA D -0.08%
OGE C -0.07%
GNR C -0.05%
BX C -0.03%
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