GHYB vs. FLQL ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to Franklin LibertyQ U.S. Equity ETF (FLQL)

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$44.95

Average Daily Volume

13,376

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

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

$59.53

Average Daily Volume

83,974

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	FLQL
30 Days	0.04%	1.38%
60 Days	0.49%	4.49%
90 Days	1.88%	5.86%
12 Months	11.62%	32.28%

22 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in FLQL	Overlap
ALSN	B	0.09%	0.12%	0.09%
APA	F	0.29%	0.07%	0.07%
CF	B	0.04%	0.11%	0.04%
CRI	D	0.16%	0.08%	0.08%
DELL	C	0.16%	0.19%	0.16%
DVA	C	0.14%	0.1%	0.1%
EHC	B	0.19%	0.11%	0.11%
HLT	A	0.11%	0.32%	0.11%
HWM	B	0.16%	0.24%	0.16%
IRM	D	0.19%	0.18%	0.18%
LAMR	D	0.12%	0.1%	0.1%
MCHP	F	0.24%	0.24%	0.24%
NRG	C	0.04%	0.12%	0.04%
OGN	F	0.27%	0.07%	0.07%
PK	C	0.16%	0.09%	0.09%
RCL	A	0.14%	0.17%	0.14%
SSNC	C	0.34%	0.09%	0.09%
THC	B	0.06%	0.12%	0.06%
TMUS	A	0.07%	0.58%	0.07%
TNL	A	0.18%	0.11%	0.11%
TOL	B	0.16%	0.13%	0.13%
URI	B	0.13%	0.39%	0.13%

GHYB Overweight 121 Positions Relative to FLQL

Symbol	Grade	Weight
LNG	B	0.42%
XPO	B	0.39%
WFRD	F	0.38%
ARMK	B	0.37%
IQV	F	0.34%
HRI	C	0.32%
NXST	C	0.31%
HEES	B	0.31%
NFE	F	0.3%
WCC	B	0.29%
HASI	F	0.29%
AAL	B	0.29%
RIG	C	0.28%
LADR	B	0.26%
FTAI	B	0.26%
LYV	A	0.25%
EM	C	0.25%
CVNA	B	0.25%
CCL	B	0.25%
VGR	B	0.24%
USAC	B	0.24%
MAT	C	0.24%
CC	C	0.24%
CAR	C	0.24%
AVTR	F	0.24%
WES	C	0.24%
TMHC	B	0.23%
NCLH	B	0.23%
ENLC	A	0.23%
GT	C	0.23%
OUT	B	0.22%
MD	C	0.22%
CQP	B	0.22%
AMC	C	0.21%
WMG	B	0.21%
SWN	C	0.21%
GEL	D	0.21%
CTLT	D	0.21%
BBWI	C	0.21%
LUMN	C	0.21%
UAL	A	0.21%
TROX	F	0.2%
KAR	B	0.19%
XRX	F	0.19%
IHRT	B	0.19%
KW	C	0.18%
VVV	B	0.18%
CHDN	B	0.18%
ACI	C	0.18%
ST	F	0.18%
IT	B	0.18%
AM	B	0.18%
PFGC	B	0.17%
MSCI	B	0.17%
HBI	B	0.17%
IEP	F	0.17%
CCS	F	0.16%
FUN	B	0.16%
SEM	C	0.16%
NEP	F	0.16%
SUN	F	0.16%
PCG	A	0.16%
GTN	F	0.16%
STX	D	0.16%
BCO	F	0.15%
SVC	F	0.15%
FYBR	D	0.15%
CCO	C	0.15%
CRL	C	0.14%
DBD	C	0.14%
ADT	C	0.14%
CLF	F	0.13%
ALLY	C	0.13%
YUM	B	0.13%
AA	C	0.12%
OLN	F	0.12%
TGNA	B	0.12%
AXL	C	0.12%
FCX	F	0.12%
UBER	F	0.12%
S	B	0.12%
BLDR	C	0.11%
HESM	C	0.11%
SPR	F	0.11%
OI	C	0.11%
VSAT	F	0.11%
MOH	F	0.11%
UNIT	C	0.11%
CCK	D	0.11%
SBAC	D	0.11%
CZR	F	0.11%
EQT	B	0.11%
SIRI	C	0.11%
COIN	B	0.1%
SBGI	C	0.1%
BALY	A	0.1%
COMM	D	0.1%
F	C	0.1%
OXY	F	0.1%
CHTR	B	0.09%
RRC	B	0.09%
AR	B	0.09%
SSP	F	0.08%
SEE	C	0.08%
HOLX	D	0.08%
AXTA	A	0.08%
NAVI	D	0.07%
DAN	D	0.07%
SCI	B	0.07%
CNSL	C	0.06%
BYD	A	0.06%
NWL	B	0.06%
LW	B	0.05%
X	D	0.05%
SM	C	0.05%
AMCX	C	0.05%
CYH	F	0.05%
NBR	C	0.04%
MGM	D	0.04%
OMF	A	0.04%
TDG	D	0.03%

GHYB Underweight 188 Positions Relative to FLQL

Symbol	Grade	Weight
NVDA	A	-6.79%
AAPL	C	-6.72%
MSFT	C	-5.85%
AMZN	A	-2.93%
META	B	-2.55%
GOOGL	C	-2.05%
AVGO	C	-1.87%
MA	B	-1.78%
GOOG	C	-1.74%
COST	B	-1.68%
WMT	A	-1.64%
JNJ	D	-1.51%
LLY	F	-1.46%
ABBV	F	-1.36%
IBM	D	-1.31%
CAT	B	-1.28%
ISRG	A	-1.28%
TXN	B	-1.27%
MRK	F	-1.23%
QCOM	F	-1.21%
AMGN	F	-1.19%
JPM	A	-1.18%
VZ	D	-1.16%
BKNG	A	-1.16%
TSLA	B	-1.14%
BRK.A	B	-1.07%
AMAT	F	-1.03%
T	A	-1.01%
VRTX	B	-0.97%
C	B	-0.96%
TJX	A	-0.92%
SYK	A	-0.89%
ORCL	A	-0.88%
BSX	A	-0.8%
ANET	C	-0.8%
MO	A	-0.79%
KLAC	F	-0.71%
LRCX	F	-0.7%
WM	A	-0.67%
PM	B	-0.66%
TT	B	-0.65%
REGN	F	-0.63%
XOM	B	-0.62%
APH	B	-0.62%
GS	B	-0.6%
MSI	B	-0.58%
CI	D	-0.58%
MCO	C	-0.56%
CMG	B	-0.56%
UNH	B	-0.54%
CB	C	-0.53%
PH	A	-0.52%
RTX	D	-0.51%
HCA	D	-0.51%
CL	F	-0.5%
CTAS	B	-0.47%
PCAR	B	-0.45%
SPG	A	-0.45%
LMT	D	-0.42%
GD	C	-0.42%
APP	B	-0.4%
GWW	B	-0.38%
DHI	D	-0.37%
PSA	D	-0.36%
GM	B	-0.35%
FAST	B	-0.34%
ADI	D	-0.33%
LEN	D	-0.3%
RSG	B	-0.3%
ELV	F	-0.29%
HPQ	B	-0.28%
SO	D	-0.28%
ACGL	C	-0.26%
GRMN	A	-0.25%
CTSH	A	-0.25%
CMI	A	-0.25%
DECK	B	-0.22%
AFL	C	-0.22%
PHM	D	-0.22%
SYF	B	-0.21%
LDOS	C	-0.21%
HPE	B	-0.21%
PEG	C	-0.21%
NTAP	D	-0.21%
NVR	D	-0.2%
GLW	B	-0.2%
HIG	C	-0.19%
FANG	C	-0.19%
DAL	A	-0.19%
SPOT	A	-0.18%
STLD	C	-0.17%
EBAY	C	-0.17%
FICO	B	-0.17%
WAB	B	-0.17%
LYB	F	-0.16%
LII	B	-0.15%
WSM	F	-0.15%
TSCO	D	-0.15%
CSL	B	-0.15%
TPL	B	-0.15%
O	D	-0.15%
ETR	B	-0.15%
KMB	D	-0.14%
PKG	B	-0.14%
EVR	B	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
RMD	C	-0.13%
CW	C	-0.12%
JEF	B	-0.12%
AWI	B	-0.12%
DTM	A	-0.12%
UTHR	B	-0.12%
RL	B	-0.12%
EME	B	-0.12%
AYI	A	-0.12%
OC	A	-0.12%
MAS	D	-0.12%
FIX	B	-0.12%
WSO	B	-0.12%
CUZ	B	-0.11%
RGA	A	-0.11%
LNC	B	-0.11%
DPZ	C	-0.11%
BJ	B	-0.11%
PPC	C	-0.11%
KRC	C	-0.11%
CASY	B	-0.11%
INGR	B	-0.11%
TXRH	A	-0.11%
R	B	-0.11%
ESS	C	-0.11%
BBY	C	-0.11%
G	B	-0.11%
LOPE	B	-0.11%
CACI	C	-0.11%
JHG	A	-0.11%
EMN	D	-0.1%
DGX	B	-0.1%
AVT	C	-0.1%
ROL	C	-0.1%
MPWR	F	-0.1%
SWKS	F	-0.1%
MEDP	D	-0.1%
K	A	-0.1%
OMC	A	-0.1%
NFG	D	-0.1%
SCCO	F	-0.1%
HIW	D	-0.1%
ADC	A	-0.1%
VICI	D	-0.1%
DKS	D	-0.1%
OHI	C	-0.1%
AXS	A	-0.1%
RGLD	C	-0.1%
AVB	B	-0.1%
CHRW	A	-0.1%
UHS	D	-0.1%
KEX	A	-0.1%
MUSA	B	-0.1%
EXR	D	-0.1%
FOX	A	-0.1%
CLH	B	-0.1%
FOXA	A	-0.1%
TER	F	-0.09%
NNN	F	-0.09%
GLPI	D	-0.09%
CHE	D	-0.09%
EPR	D	-0.09%
UGI	D	-0.09%
HRB	D	-0.09%
MTG	C	-0.09%
NEU	C	-0.09%
M	C	-0.09%
GPK	D	-0.09%
LEN	D	-0.09%
GAP	B	-0.09%
SNX	C	-0.09%
JNPR	D	-0.09%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
WU	F	-0.08%
DVN	F	-0.08%
AMCR	D	-0.08%
MDU	D	-0.07%
CROX	F	-0.07%
CRUS	F	-0.07%