GLOV vs. FLQL ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$50.58

Average Daily Volume

38,038

Number of Holdings ^*

204

* 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

$57.94

Average Daily Volume

48,937

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	FLQL
30 Days	2.43%	2.22%
60 Days	5.86%	3.76%
90 Days	7.53%	4.30%
12 Months	25.15%	32.67%

72 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in FLQL	Overlap
AAPL	C	3.34%	6.43%	3.34%
ABBV	C	0.58%	1.74%	0.58%
ACGL	C	0.31%	0.31%	0.31%
AMGN	B	0.19%	1.32%	0.19%
AMZN	C	1.24%	2.91%	1.24%
APH	D	0.57%	0.54%	0.54%
AVGO	C	0.45%	1.98%	0.45%
BRK.A	C	1.22%	1.12%	1.12%
BSX	B	0.24%	0.7%	0.24%
C	C	0.32%	0.87%	0.32%
CB	B	0.2%	0.43%	0.2%
CDW	D	0.41%	0.17%	0.17%
CI	C	0.45%	0.62%	0.45%
CL	D	0.93%	0.54%	0.54%
CMCSA	D	0.31%	1.02%	0.31%
CMI	C	0.08%	0.16%	0.08%
COST	B	0.7%	1.75%	0.7%
CSCO	C	0.61%	1.43%	0.61%
CTAS	B	0.53%	0.36%	0.36%
CTSH	C	0.49%	0.26%	0.26%
DELL	D	0.57%	0.11%	0.11%
ETN	C	0.18%	0.89%	0.18%
FAST	C	0.61%	0.3%	0.3%
GD	B	0.37%	0.32%	0.32%
GLW	C	0.08%	0.13%	0.08%
GOOG	D	0.69%	1.65%	0.69%
GOOGL	D	0.75%	1.93%	0.75%
GRMN	D	0.1%	0.19%	0.1%
GWW	B	0.75%	0.36%	0.36%
HCA	B	0.08%	0.64%	0.08%
HIG	B	0.29%	0.14%	0.14%
HLT	B	0.11%	0.27%	0.11%
HPE	D	0.51%	0.17%	0.17%
HPQ	D	0.26%	0.26%	0.26%
IBM	B	1.02%	1.46%	1.02%
IRM	C	0.05%	0.14%	0.05%
JNJ	C	0.7%	1.77%	0.7%
JPM	D	0.61%	1.09%	0.61%
LDOS	B	0.25%	0.16%	0.16%
LLY	C	0.71%	1.83%	0.71%
LYB	D	0.22%	0.19%	0.19%
MA	B	0.78%	1.76%	0.78%
MAS	B	0.51%	0.14%	0.14%
MCK	F	0.54%	0.44%	0.44%
MCO	B	0.58%	0.56%	0.56%
META	B	0.79%	2.55%	0.79%
MO	C	0.09%	0.8%	0.09%
MRK	D	0.56%	1.4%	0.56%
MSFT	C	2.83%	6.7%	2.83%
MSI	B	0.95%	0.45%	0.45%
NTAP	D	0.41%	0.21%	0.21%
NVDA	D	1.62%	5.25%	1.62%
PCAR	D	0.26%	0.44%	0.26%
PEG	B	0.05%	0.15%	0.05%
PGR	B	0.29%	0.57%	0.29%
PKG	B	0.14%	0.14%	0.14%
QCOM	D	0.22%	1.08%	0.22%
REGN	C	0.42%	0.94%	0.42%
RSG	D	0.51%	0.33%	0.33%
SYK	C	0.11%	0.99%	0.11%
T	C	0.59%	0.94%	0.59%
TJX	B	0.74%	0.98%	0.74%
TMUS	C	0.23%	0.37%	0.23%
TSCO	C	0.3%	0.13%	0.13%
TXN	C	0.1%	1.25%	0.1%
VRTX	D	0.18%	1.08%	0.18%
VZ	B	0.59%	1.33%	0.59%
WAB	B	0.12%	0.12%	0.12%
WM	D	0.49%	0.76%	0.49%
WMT	C	1.36%	1.32%	1.32%
XOM	C	0.21%	0.42%	0.21%
ZTS	C	0.16%	0.57%	0.16%

GLOV Overweight 132 Positions Relative to FLQL

Symbol	Grade	Weight
ORLY	C	0.98%
AZO	D	0.75%
HD	B	0.74%
UNH	C	0.71%
MMC	C	0.7%
PEP	C	0.68%
LOW	B	0.68%
V	C	0.67%
ACN	C	0.63%
PG	C	0.58%
AFL	C	0.55%
GILD	B	0.54%
YUM	D	0.54%
ADBE	F	0.54%
MCD	B	0.49%
CAH	C	0.48%
KR	C	0.46%
NVS	C	0.44%
IT	B	0.44%
CVS	D	0.43%
ITW	C	0.43%
VRSN	D	0.42%
L	C	0.41%
KEYS	C	0.41%
ROP	C	0.36%
GPC	D	0.36%
CHKP	B	0.35%
INCY	C	0.33%
AJG	D	0.32%
BMY	C	0.32%
KO	C	0.31%
ROL	C	0.31%
CDNS	D	0.29%
CAG	C	0.29%
DOX	C	0.28%
SYY	D	0.28%
EG	C	0.27%
SSNC	B	0.26%
SHW	B	0.26%
MKL	C	0.26%
GE	B	0.26%
BAC	D	0.26%
FOXA	B	0.26%
ORCL	C	0.25%
MDLZ	B	0.24%
CHD	D	0.24%
AKAM	D	0.24%
CPAY	B	0.23%
KMB	D	0.23%
WRB	C	0.23%
CBOE	C	0.23%
HSY	C	0.21%
ALL	B	0.2%
ADSK	C	0.2%
DGX	B	0.19%
EA	D	0.18%
RTX	C	0.18%
BR	D	0.18%
BK	B	0.18%
SNPS	D	0.18%
TXT	D	0.17%
LIN	B	0.17%
AME	C	0.16%
CVX	D	0.16%
CRM	D	0.15%
TEL	D	0.15%
ICE	C	0.15%
WCN	D	0.14%
ELV	C	0.14%
PAYX	C	0.14%
VRSK	D	0.14%
FOX	B	0.14%
TRV	C	0.14%
FTV	C	0.14%
WMB	B	0.13%
KHC	C	0.13%
SNA	C	0.12%
TDG	B	0.12%
LMT	C	0.12%
KMI	B	0.12%
HOLX	B	0.12%
RPRX	C	0.12%
TD	B	0.12%
EXPD	C	0.12%
OTIS	C	0.12%
INTU	C	0.11%
PM	C	0.11%
BIIB	F	0.11%
AMP	A	0.11%
BDX	D	0.11%
FNF	B	0.11%
AIG	D	0.1%
SO	B	0.1%
DOW	D	0.09%
GIS	B	0.09%
LHX	C	0.08%
E	C	0.08%
CINF	B	0.08%
CME	C	0.08%
AON	B	0.08%
WFC	D	0.07%
PRU	C	0.07%
ROST	C	0.07%
OMC	B	0.07%
STT	A	0.07%
CLX	C	0.07%
DOV	B	0.06%
LNG	C	0.05%
DUK	C	0.05%
PFG	B	0.05%
AGCO	D	0.05%
ECL	B	0.05%
DRI	B	0.05%
NDAQ	A	0.05%
AXP	B	0.05%
CPRT	D	0.04%
ADP	B	0.04%
CSX	D	0.04%
O	C	0.04%
MAR	C	0.04%
ABT	C	0.04%
RJF	C	0.04%
OKE	B	0.04%
PPG	D	0.03%
ZBH	F	0.03%
TSN	C	0.03%
COP	D	0.02%
KDP	B	0.02%
WTW	C	0.02%
MET	B	0.02%
NOC	B	0.01%
TMO	B	0.01%

GLOV Underweight 136 Positions Relative to FLQL

Symbol	Grade	Weight
ISRG	B	-1.24%
CAT	B	-1.24%
AMAT	D	-1.07%
BKNG	C	-1.04%
KLAC	D	-0.86%
LRCX	F	-0.83%
ANET	B	-0.81%
TSLA	C	-0.76%
CMG	C	-0.61%
TT	B	-0.58%
MPC	F	-0.5%
DHI	B	-0.46%
PH	B	-0.46%
SPG	B	-0.46%
PSA	B	-0.42%
URI	B	-0.39%
LEN	B	-0.36%
IDXX	C	-0.34%
VLO	F	-0.34%
MCHP	F	-0.3%
PHM	B	-0.26%
NUE	F	-0.25%
DECK	C	-0.23%
NVR	B	-0.23%
GM	C	-0.22%
EMR	D	-0.22%
BLDR	C	-0.19%
WSM	D	-0.18%
FANG	D	-0.18%
SYF	C	-0.16%
CSL	B	-0.15%
HWM	B	-0.15%
TOL	B	-0.15%
GDDY	C	-0.15%
LII	B	-0.15%
STLD	F	-0.14%
RS	D	-0.13%
EBAY	B	-0.13%
UHS	B	-0.13%
APP	C	-0.13%
THC	A	-0.12%
SWKS	D	-0.12%
DPZ	F	-0.12%
LPLA	D	-0.12%
EXP	B	-0.12%
OHI	B	-0.12%
DKS	D	-0.12%
WSO	C	-0.12%
HIW	B	-0.12%
CLH	A	-0.12%
CASY	D	-0.12%
UTHR	C	-0.12%
CUZ	B	-0.12%
JEF	B	-0.12%
HRB	C	-0.12%
COKE	C	-0.12%
RGA	C	-0.12%
OC	D	-0.12%
LAMR	B	-0.11%
KRC	B	-0.11%
PPC	D	-0.11%
AWI	B	-0.11%
R	A	-0.11%
ETR	B	-0.11%
ALSN	B	-0.11%
CFG	C	-0.11%
EHC	C	-0.11%
LEN	B	-0.11%
SCCO	D	-0.11%
TXRH	C	-0.11%
CW	B	-0.11%
BLD	D	-0.11%
EVR	A	-0.11%
ESS	B	-0.11%
BBY	C	-0.11%
NNN	C	-0.11%
EPR	B	-0.11%
CF	C	-0.11%
MUSA	D	-0.11%
MTG	B	-0.11%
DAL	C	-0.11%
OGN	D	-0.1%
CE	F	-0.1%
LOPE	D	-0.1%
CRI	D	-0.1%
JBL	D	-0.1%
SAIC	C	-0.1%
FIX	B	-0.1%
NEU	D	-0.1%
NBIX	F	-0.1%
AGO	C	-0.1%
IBKR	B	-0.1%
EMN	B	-0.1%
ITT	B	-0.1%
MEDP	F	-0.1%
WING	B	-0.1%
NFG	B	-0.1%
SMCI	F	-0.1%
AXS	B	-0.1%
CHE	C	-0.1%
CRUS	D	-0.1%
IP	B	-0.1%
CACI	B	-0.1%
MDU	C	-0.1%
INGR	B	-0.1%
DVA	B	-0.1%
JNPR	B	-0.1%
TER	D	-0.09%
OSK	F	-0.09%
AVT	C	-0.09%
WU	F	-0.09%
OMF	D	-0.09%
RL	C	-0.09%
TNL	D	-0.09%
DCI	C	-0.09%
X	F	-0.09%
MSM	D	-0.09%
AYI	B	-0.09%
TPR	C	-0.09%
KEX	C	-0.09%
NRG	C	-0.09%
SLM	D	-0.09%
GNTX	F	-0.08%
PSTG	F	-0.08%
NVT	D	-0.08%
CROX	D	-0.08%
PK	D	-0.08%
OVV	F	-0.08%
SNX	D	-0.08%
LNC	D	-0.08%
BJ	D	-0.08%
GAP	F	-0.07%
CIVI	F	-0.07%
M	F	-0.07%
APA	F	-0.07%
BBWI	F	-0.05%