GGUS vs. FLSP ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Franklin Liberty Systematic Style Premia ETF (FLSP)
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
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
Performance
Period GGUS FLSP
30 Days 5.06% 0.69%
60 Days 5.50% 0.06%
90 Days 7.94% 0.73%
12 Months 6.54%
84 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in FLSP Overlap
ABBV D 0.56% 0.59% 0.56%
ADBE C 0.98% 0.91% 0.91%
ADSK A 0.29% 0.36% 0.29%
AMAT F 0.57% 0.66% 0.57%
AMP A 0.23% 0.22% 0.22%
APH A 0.21% 0.18% 0.18%
APP B 0.34% 0.31% 0.31%
BKNG A 0.71% 0.87% 0.71%
BLDR D 0.01% 0.1% 0.01%
BR A 0.11% 0.12% 0.11%
CAH B 0.08% 0.12% 0.08%
CDNS B 0.35% 0.32% 0.32%
CI F 0.04% 0.22% 0.04%
CL D 0.19% 0.36% 0.19%
COR B 0.18% 0.04% 0.04%
CPAY A 0.11% 0.12% 0.11%
CPRT A 0.2% 0.22% 0.2%
CRM B 1.13% 0.7% 0.7%
CSL C 0.01% 0.11% 0.01%
CTAS B 0.31% 0.35% 0.31%
DECK A 0.12% 0.16% 0.12%
DKS C 0.0% 0.07% 0.0%
DOCU A 0.07% 0.1% 0.07%
DPZ C 0.02% 0.08% 0.02%
DT C 0.07% 0.08% 0.07%
EL F 0.02% 0.1% 0.02%
EQH B 0.07% 0.09% 0.07%
EXPD D 0.01% 0.09% 0.01%
EXPE B 0.1% 0.14% 0.1%
FICO B 0.2% 0.34% 0.2%
FTNT C 0.21% 0.32% 0.21%
GDDY A 0.12% 0.15% 0.12%
GOOG C 1.92% 0.11% 0.11%
HCA F 0.07% 0.36% 0.07%
HD A 1.43% 0.28% 0.28%
HPQ B 0.04% 0.2% 0.04%
IDXX F 0.15% 0.14% 0.14%
INCY C 0.0% 0.07% 0.0%
INTU C 0.82% 0.68% 0.68%
IQV D 0.02% 0.17% 0.02%
JBL B 0.01% 0.1% 0.01%
KMB D 0.08% 0.23% 0.08%
LII A 0.09% 0.11% 0.09%
LNG B 0.11% 0.29% 0.11%
LULU C 0.16% 0.16% 0.16%
LVS C 0.08% 0.11% 0.08%
LYV A 0.09% 0.12% 0.09%
MA C 1.9% 0.77% 0.77%
MANH D 0.07% 0.09% 0.07%
META D 3.54% 0.45% 0.45%
MMM D 0.06% 0.41% 0.06%
MOH F 0.05% 0.1% 0.05%
MS A 0.04% 0.15% 0.04%
MSFT F 4.36% 0.57% 0.57%
MSI B 0.17% 0.48% 0.17%
NBIX C 0.05% 0.08% 0.05%
NFLX A 1.6% 0.45% 0.45%
NOW A 0.91% 0.75% 0.75%
NRG B 0.04% 0.12% 0.04%
NTAP C 0.05% 0.16% 0.05%
NVDA C 11.16% 0.62% 0.62%
PAYC B 0.03% 0.07% 0.03%
PG A 0.39% 0.13% 0.13%
PTC A 0.06% 0.1% 0.06%
QCOM F 0.76% 0.83% 0.76%
RCL A 0.09% 0.21% 0.09%
REGN F 0.03% 0.33% 0.03%
ROL B 0.06% 0.09% 0.06%
RPM A 0.02% 0.05% 0.02%
SNPS B 0.35% 0.2% 0.2%
SPG B 0.07% 0.35% 0.07%
SYY B 0.1% 0.15% 0.1%
TER D 0.06% 0.06% 0.06%
TJX A 0.35% 0.75% 0.35%
TWLO A 0.01% 0.09% 0.01%
TYL B 0.1% 0.13% 0.1%
UBER D 0.61% 0.49% 0.49%
VEEV C 0.14% 0.12% 0.12%
VRSN F 0.0% 0.1% 0.0%
VRTX F 0.27% 0.49% 0.27%
VST B 0.23% 0.29% 0.23%
WAT B 0.06% 0.14% 0.06%
WSM B 0.05% 0.11% 0.05%
WYNN D 0.0% 0.05% 0.0%
GGUS Overweight 292 Positions Relative to FLSP
Symbol Grade Weight
AAPL C 11.27%
AMZN C 4.31%
TSLA B 4.14%
AVGO D 3.32%
LLY F 2.56%
GOOGL C 2.28%
V A 2.16%
COST B 1.8%
ORCL B 1.28%
MRK F 1.08%
ISRG A 0.83%
PEP F 0.76%
AMD F 0.65%
KO D 0.61%
BX A 0.57%
PGR A 0.56%
PLTR B 0.54%
PANW C 0.52%
AMGN D 0.51%
ADP B 0.5%
ANET C 0.42%
LRCX F 0.41%
AMT D 0.41%
WM A 0.39%
SBUX A 0.39%
KLAC D 0.37%
SHW A 0.35%
CMG B 0.35%
CRWD B 0.34%
MCO B 0.33%
UNP C 0.3%
ZTS D 0.29%
SPOT B 0.29%
APO B 0.28%
ORLY B 0.28%
AXP A 0.26%
NKE D 0.25%
ABNB C 0.25%
COIN C 0.24%
WDAY B 0.24%
TTD B 0.23%
DASH A 0.23%
ECL D 0.23%
AZO C 0.22%
GS A 0.22%
ODFL B 0.19%
AXON A 0.19%
NU C 0.19%
TRGP B 0.19%
GWW B 0.19%
VRT B 0.19%
VRSK A 0.18%
SNOW C 0.18%
GE D 0.18%
SYK C 0.18%
DDOG A 0.17%
TEAM A 0.17%
FI A 0.17%
IT C 0.17%
FAST B 0.17%
LMT D 0.16%
UNH C 0.16%
HUBS A 0.15%
MCK B 0.15%
HLT A 0.14%
TT A 0.14%
TSCO D 0.13%
KKR A 0.13%
ITW B 0.13%
ARES A 0.13%
MNST C 0.13%
DXCM D 0.13%
RBLX C 0.12%
MSCI C 0.12%
HES B 0.12%
CAT B 0.12%
NET B 0.12%
MPWR F 0.12%
CPNG D 0.12%
TPL A 0.11%
ALNY D 0.11%
SQ B 0.1%
TXN C 0.1%
HON B 0.1%
LPLA A 0.1%
IRM D 0.09%
MDB C 0.09%
CLX B 0.09%
HEI B 0.08%
PINS D 0.08%
NTRA B 0.08%
BURL A 0.08%
TOST B 0.08%
BAH F 0.08%
PODD C 0.08%
ZS C 0.08%
DKNG B 0.08%
ULTA F 0.07%
ELV F 0.07%
ENTG D 0.07%
MMC B 0.07%
FIX A 0.07%
BA F 0.07%
PAYX C 0.07%
XPO B 0.07%
PSTG D 0.06%
TXRH C 0.06%
POOL C 0.06%
MCD D 0.06%
TDG D 0.06%
WST C 0.06%
URI B 0.06%
PWR A 0.06%
YUM B 0.06%
DRI B 0.05%
KNSL B 0.05%
SMCI F 0.05%
ROST C 0.05%
DUOL A 0.05%
NCLH B 0.05%
VLTO D 0.05%
BRO B 0.05%
CEG D 0.05%
OWL A 0.05%
HEI B 0.05%
CDW F 0.05%
SCHW B 0.05%
MEDP D 0.04%
DVA B 0.04%
EW C 0.04%
PEN B 0.04%
SAIA B 0.04%
EXEL B 0.04%
PSA D 0.04%
ALL A 0.04%
ENPH F 0.04%
ITCI C 0.04%
LNW D 0.04%
PCTY B 0.04%
SCCO F 0.04%
MORN B 0.04%
CVNA B 0.04%
AAON B 0.04%
TPX B 0.04%
EME C 0.04%
CHDN B 0.04%
WING D 0.04%
SRPT D 0.04%
VMC B 0.04%
RMD C 0.04%
MUSA A 0.04%
ALGN D 0.04%
MTN C 0.03%
LSCC D 0.03%
TW A 0.03%
WFRD D 0.03%
FOUR B 0.03%
MRVL B 0.03%
EFX F 0.03%
AVY D 0.03%
ELF C 0.03%
GLOB B 0.03%
BSY D 0.03%
CFLT B 0.03%
FDS B 0.03%
RYAN B 0.03%
TREX C 0.03%
SMAR A 0.03%
ESTC C 0.03%
GTLB B 0.03%
GWRE A 0.03%
PCOR B 0.03%
HAS D 0.03%
EXP A 0.03%
HSY F 0.02%
CHH A 0.02%
RARE D 0.02%
LW C 0.02%
EXAS D 0.02%
MSTR C 0.02%
MASI A 0.02%
HCP B 0.02%
FIVE F 0.02%
JEF A 0.02%
ETSY D 0.02%
OLED D 0.02%
JLL D 0.02%
FND C 0.02%
ZBRA B 0.02%
LYFT C 0.02%
AJG B 0.02%
CELH F 0.02%
MKL A 0.02%
IONS F 0.02%
PLNT A 0.02%
NTNX A 0.02%
AZEK A 0.02%
PATH C 0.02%
INSP D 0.02%
OKTA C 0.02%
EQIX A 0.02%
LPX B 0.02%
APPF B 0.02%
GNRC B 0.02%
VKTX F 0.02%
DELL C 0.02%
VVV F 0.02%
CNM D 0.02%
DJT C 0.01%
TPG A 0.01%
EQT B 0.01%
LOPE B 0.01%
ALLY C 0.01%
TKO B 0.01%
SN D 0.01%
ROKU D 0.01%
CIVI D 0.01%
NXST C 0.01%
WEN D 0.01%
DV C 0.01%
AM A 0.01%
WSC D 0.01%
LBRDK C 0.01%
HRB D 0.01%
BROS B 0.01%
CLF F 0.01%
AWI A 0.01%
MLM B 0.01%
PFGC B 0.01%
ONTO D 0.01%
TTEK F 0.01%
SITE D 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CE F 0.01%
BILL A 0.01%
EG C 0.01%
UHAL D 0.01%
CASY A 0.01%
FRPT B 0.01%
SOFI A 0.01%
BWXT B 0.01%
U C 0.01%
CACC D 0.01%
FIVN C 0.01%
APLS D 0.01%
RNG B 0.01%
TDC D 0.01%
HWM A 0.01%
LAMR D 0.01%
ROK B 0.01%
PEGA A 0.01%
LECO B 0.01%
BRKR D 0.01%
GEHC F 0.01%
WMS D 0.01%
UWMC D 0.0%
SEE C 0.0%
SPR D 0.0%
IRDM D 0.0%
PYCR C 0.0%
NFE D 0.0%
RLI B 0.0%
XP F 0.0%
DOCS C 0.0%
SAM C 0.0%
WU D 0.0%
HLI B 0.0%
SKX D 0.0%
BLD D 0.0%
WEX D 0.0%
SSD D 0.0%
RH B 0.0%
KBR F 0.0%
DAY B 0.0%
AAL B 0.0%
KMX B 0.0%
EPAM C 0.0%
BPOP B 0.0%
CHE D 0.0%
S B 0.0%
WH B 0.0%
BFAM D 0.0%
CAR C 0.0%
YETI C 0.0%
RGEN D 0.0%
CROX D 0.0%
H B 0.0%
UI A 0.0%
TRU D 0.0%
TXG F 0.0%
GGUS Underweight 99 Positions Relative to FLSP
Symbol Grade Weight
WMT A -0.75%
T A -0.63%
GILD C -0.61%
MDT D -0.6%
BMY B -0.59%
NVS D -0.48%
PYPL B -0.45%
EOG A -0.44%
CMCSA B -0.42%
GM B -0.36%
RTX C -0.34%
TMO F -0.34%
AFL B -0.33%
CSX B -0.31%
BK A -0.31%
MPC D -0.27%
FDX B -0.27%
FIS C -0.26%
CMI A -0.25%
VLO C -0.25%
KR B -0.24%
PH A -0.23%
A D -0.23%
PSX C -0.23%
EA A -0.23%
BCS C -0.23%
MET A -0.21%
AIG B -0.21%
CTSH B -0.21%
VICI C -0.19%
TGT F -0.19%
HIG B -0.19%
EBAY D -0.18%
SE B -0.18%
STT A -0.17%
ADM D -0.16%
TROW B -0.16%
IR B -0.16%
MELI D -0.16%
MTD D -0.15%
ANSS B -0.14%
PCAR B -0.14%
NUE C -0.14%
AWK D -0.13%
CNC D -0.13%
DVN F -0.13%
LDOS C -0.13%
AVB B -0.13%
LIN D -0.13%
CBOE B -0.12%
K A -0.12%
VTR C -0.12%
NTRS A -0.12%
BBY D -0.11%
STX D -0.11%
PKG A -0.11%
HOLX D -0.11%
STLD B -0.11%
LYB F -0.11%
PHM D -0.11%
MRO B -0.1%
MAS D -0.1%
RS B -0.1%
CF B -0.1%
UTHR C -0.1%
SNA A -0.1%
FE C -0.1%
ZM B -0.1%
GEN B -0.1%
UDR B -0.09%
L A -0.09%
VTRS A -0.09%
SSNC B -0.09%
TXT D -0.09%
OC A -0.09%
AVTR F -0.08%
OVV B -0.08%
CHRW C -0.08%
FFIV B -0.08%
REG B -0.08%
SWKS F -0.08%
FOXA B -0.07%
TAP 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%
CHKP D -0.06%
SEIC B -0.06%
RPRX D -0.06%
AIZ A -0.06%
AER B -0.05%
MGM D -0.05%
MOS F -0.05%
CRBG B -0.05%
ON D -0.04%
HII D -0.04%
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