GSEW vs. FLCB ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Franklin Liberty U.S. Core Bond ETF (FLCB)
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). 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 consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$80.12

Average Daily Volume

52,104

Number of Holdings *

490

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

Franklin Liberty U.S. Core Bond ETF

FLCB Description The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Grade (RS Rating)

Last Trade

$21.22

Average Daily Volume

686,806

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period GSEW FLCB
30 Days 2.12% -1.84%
60 Days 5.98% -3.28%
90 Days 8.26% -1.49%
12 Months 31.03% 6.94%
28 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in FLCB Overlap
ABBV F 0.21% 0.37% 0.21%
ACGL C 0.17% 0.11% 0.11%
BA F 0.2% 0.3% 0.2%
BAC A 0.21% 0.53% 0.21%
C B 0.21% 0.34% 0.21%
CARR C 0.18% 0.32% 0.18%
CF B 0.2% 0.35% 0.2%
CMCSA B 0.2% 0.14% 0.14%
CNC F 0.18% 0.18% 0.18%
CSX B 0.2% 0.05% 0.05%
DGX B 0.2% 0.42% 0.2%
DLTR F 0.19% 0.34% 0.19%
DUK D 0.2% 0.41% 0.2%
EXC C 0.19% 0.2% 0.19%
FDX B 0.21% 0.14% 0.14%
HCA D 0.18% 0.07% 0.07%
KIM A 0.21% 0.05% 0.05%
KMI B 0.22% 0.24% 0.22%
LVS C 0.19% 0.28% 0.19%
MET C 0.19% 0.09% 0.09%
MO A 0.21% 0.41% 0.21%
NOC D 0.19% 0.19% 0.19%
NOW A 0.22% 0.33% 0.22%
NVR D 0.19% 0.19% 0.19%
PSX C 0.18% 0.06% 0.06%
VZ D 0.18% 0.51% 0.18%
WMB B 0.23% 0.08% 0.08%
XOM B 0.2% 0.31% 0.2%
GSEW Overweight 462 Positions Relative to FLCB
Symbol Grade Weight
UAL A 0.29%
TEAM B 0.28%
TPL B 0.27%
PLTR B 0.27%
XPO B 0.26%
MSTR B 0.26%
GEV B 0.25%
CCL B 0.25%
NVDA A 0.24%
IP B 0.24%
GRMN A 0.24%
RJF A 0.24%
GM B 0.24%
BKNG A 0.24%
LW B 0.24%
DAL A 0.24%
MRVL B 0.24%
RCL A 0.24%
LPLA A 0.24%
EXPE B 0.23%
MS A 0.23%
COF B 0.23%
HUM D 0.23%
DLR C 0.23%
ILMN C 0.23%
SYF B 0.23%
NTRS A 0.23%
CHTR B 0.23%
BAH C 0.23%
LDOS C 0.23%
ZM B 0.23%
COIN B 0.23%
SNA A 0.23%
DELL C 0.23%
WFC A 0.23%
SAIA B 0.23%
TRGP B 0.23%
RBLX B 0.23%
PTC B 0.22%
MDB C 0.22%
ADSK B 0.22%
AME A 0.22%
CBRE B 0.22%
GDDY B 0.22%
GWW B 0.22%
VRTX B 0.22%
CDNS B 0.22%
WAT B 0.22%
DDOG B 0.22%
PKG B 0.22%
EA A 0.22%
CMI A 0.22%
TMUS A 0.22%
WBA D 0.22%
HBAN A 0.22%
TTWO A 0.22%
APH B 0.22%
AXON B 0.22%
FAST B 0.22%
JBHT C 0.22%
PANW B 0.22%
CRWD B 0.22%
EME B 0.22%
NTNX B 0.22%
ABNB C 0.22%
PCAR B 0.22%
GPN B 0.22%
TTD B 0.22%
ETR B 0.22%
ZS B 0.22%
DFS B 0.22%
PM B 0.22%
BX A 0.22%
NET B 0.22%
VRT B 0.22%
MLM B 0.22%
APO B 0.22%
SQ B 0.22%
DASH A 0.22%
HUBS B 0.22%
MTB A 0.22%
FI A 0.22%
VMC B 0.22%
SCHW B 0.22%
BRO B 0.21%
CINF A 0.21%
FITB A 0.21%
EQT B 0.21%
FDS A 0.21%
ETN B 0.21%
DIS B 0.21%
EW F 0.21%
ZBRA B 0.21%
MSI B 0.21%
RMD C 0.21%
WBD B 0.21%
VEEV B 0.21%
GOOGL C 0.21%
HUBB C 0.21%
CAH B 0.21%
BMY B 0.21%
ADP A 0.21%
ARES B 0.21%
PODD B 0.21%
WTW A 0.21%
KVUE A 0.21%
PYPL A 0.21%
PH A 0.21%
EQIX B 0.21%
HPQ B 0.21%
AIG B 0.21%
SPG A 0.21%
SNPS C 0.21%
SYK A 0.21%
WMT A 0.21%
TRV B 0.21%
ABT C 0.21%
BKR B 0.21%
RF A 0.21%
DECK B 0.21%
TDY B 0.21%
LUV B 0.21%
WM A 0.21%
FIS B 0.21%
JKHY C 0.21%
STLD C 0.21%
NDAQ B 0.21%
LH B 0.21%
TYL B 0.21%
FICO B 0.21%
ANET C 0.21%
MU D 0.21%
FCNCA B 0.21%
OC A 0.21%
MAR A 0.21%
DXCM C 0.21%
PNC B 0.21%
VRSK A 0.21%
KKR B 0.21%
GLW B 0.21%
GEN B 0.21%
LNG B 0.21%
COR B 0.21%
LYV A 0.21%
LII B 0.21%
CPAY A 0.21%
PWR B 0.21%
APD B 0.21%
ISRG A 0.21%
CFG B 0.21%
CTVA C 0.21%
IEX B 0.21%
AON B 0.21%
SNOW C 0.21%
ALB C 0.21%
CSCO A 0.21%
GILD B 0.21%
MNST B 0.21%
IRM D 0.21%
V A 0.21%
WAB B 0.21%
KEY B 0.21%
J D 0.21%
LECO C 0.21%
OKE A 0.21%
ODFL B 0.21%
WELL B 0.21%
JBL C 0.21%
CRM B 0.21%
TROW A 0.21%
EMR A 0.21%
AMP A 0.21%
JPM A 0.21%
EXAS F 0.21%
GS B 0.21%
AMZN A 0.21%
MCK B 0.21%
WST B 0.21%
NFLX A 0.21%
USB B 0.21%
STT B 0.21%
BK B 0.21%
ACN B 0.2%
PFE F 0.2%
SSNC C 0.2%
DD D 0.2%
GGG B 0.2%
BRK.A B 0.2%
DVN F 0.2%
SJM F 0.2%
GD C 0.2%
TJX A 0.2%
OVV C 0.2%
ECL C 0.2%
HPE B 0.2%
AZO B 0.2%
FANG C 0.2%
PGR A 0.2%
ALNY D 0.2%
HD B 0.2%
MAS D 0.2%
VLO C 0.2%
KHC F 0.2%
JNJ D 0.2%
QCOM F 0.2%
EPAM B 0.2%
NRG C 0.2%
VICI D 0.2%
PPL A 0.2%
ARE F 0.2%
MCO C 0.2%
MSFT C 0.2%
HOLX D 0.2%
CMG B 0.2%
ICE C 0.2%
MCD C 0.2%
AAPL C 0.2%
CNP B 0.2%
SYY D 0.2%
BDX F 0.2%
SRE B 0.2%
TXN B 0.2%
PAYX B 0.2%
AEP D 0.2%
KEYS C 0.2%
ROP A 0.2%
PEP D 0.2%
L A 0.2%
CLX A 0.2%
WSO B 0.2%
MAA C 0.2%
CTSH A 0.2%
WDC D 0.2%
POOL D 0.2%
DG F 0.2%
TRMB B 0.2%
LOW B 0.2%
BAX F 0.2%
AJG A 0.2%
EVRG A 0.2%
ESS C 0.2%
T A 0.2%
MRO B 0.2%
DRI B 0.2%
MMC D 0.2%
MKL A 0.2%
ATO B 0.2%
COP C 0.2%
TGT C 0.2%
URI B 0.2%
PINS F 0.2%
META B 0.2%
HES B 0.2%
SHW A 0.2%
MOH F 0.2%
TSN B 0.2%
WEC B 0.2%
MSCI B 0.2%
ORLY A 0.2%
AMGN F 0.2%
TT B 0.2%
MDT D 0.2%
TSLA B 0.2%
RPM A 0.2%
HWM B 0.2%
K A 0.2%
AEE B 0.2%
UBER F 0.2%
UPS C 0.2%
CPRT A 0.2%
SBUX B 0.2%
RVTY C 0.2%
PRU B 0.2%
AKAM F 0.2%
RSG B 0.2%
HST D 0.2%
RS C 0.2%
D D 0.2%
SUI F 0.2%
F C 0.2%
AVGO C 0.2%
FTNT B 0.2%
DOV A 0.2%
CHD A 0.2%
TFC B 0.2%
OMC A 0.2%
DPZ C 0.2%
NSC B 0.2%
CME B 0.2%
VTRS B 0.2%
WRB B 0.2%
IT B 0.2%
COST B 0.2%
CBOE D 0.2%
INTC C 0.2%
WDAY B 0.2%
KR A 0.2%
BSX A 0.2%
ANSS B 0.2%
MA B 0.2%
INTU A 0.2%
HON B 0.2%
NI A 0.2%
PSTG D 0.2%
ROK B 0.2%
XEL A 0.2%
BR A 0.2%
ORCL A 0.2%
ULTA C 0.2%
CSGP F 0.2%
ITW B 0.2%
VTR C 0.2%
OKTA C 0.2%
LHX B 0.2%
AVB B 0.2%
CTAS B 0.2%
CVX A 0.2%
PCG A 0.2%
HLT A 0.2%
AXP B 0.2%
ZBH C 0.2%
LRCX F 0.19%
AMT F 0.19%
MMM C 0.19%
BBY C 0.19%
STX D 0.19%
NKE F 0.19%
BLDR C 0.19%
STZ D 0.19%
BIIB F 0.19%
AFL C 0.19%
TSCO D 0.19%
GIS F 0.19%
PHM D 0.19%
VLTO D 0.19%
PLD D 0.19%
EBAY C 0.19%
INVH D 0.19%
EIX C 0.19%
GE D 0.19%
SLB C 0.19%
CCI F 0.19%
AWK D 0.19%
NUE D 0.19%
HSY F 0.19%
NTAP D 0.19%
AVY F 0.19%
ADI D 0.19%
SBAC D 0.19%
O D 0.19%
IBM D 0.19%
BMRN F 0.19%
PPG F 0.19%
HIG C 0.19%
LKQ C 0.19%
CB C 0.19%
WY F 0.19%
TXT D 0.19%
FE D 0.19%
KMB D 0.19%
RTX D 0.19%
LEN D 0.19%
MCHP F 0.19%
MDLZ F 0.19%
IPG F 0.19%
SPGI C 0.19%
OXY F 0.19%
ED D 0.19%
A F 0.19%
LIN D 0.19%
GEHC D 0.19%
CTRA B 0.19%
LNT C 0.19%
IFF F 0.19%
ADBE C 0.19%
EXR D 0.19%
HAL C 0.19%
EOG A 0.19%
MANH C 0.19%
VRSN C 0.19%
PSA D 0.19%
TRU D 0.19%
DTE D 0.19%
UNP D 0.19%
PFG C 0.19%
UNH B 0.19%
MKC D 0.19%
DE D 0.19%
VST B 0.19%
CSL B 0.19%
EXPD C 0.19%
ROST D 0.19%
OTIS D 0.19%
DKNG B 0.19%
PG C 0.19%
SO D 0.19%
STE D 0.19%
CAT B 0.19%
CAG F 0.19%
CMS D 0.19%
NDSN B 0.19%
IR A 0.19%
ON F 0.19%
YUM B 0.19%
ALL B 0.19%
EQR C 0.19%
JCI A 0.19%
DOW F 0.18%
CDW F 0.18%
BG D 0.18%
KDP C 0.18%
ADM F 0.18%
ALGN D 0.18%
AVTR F 0.18%
WSM F 0.18%
SWK F 0.18%
LYB F 0.18%
CVS F 0.18%
BALL D 0.18%
EG D 0.18%
MRK F 0.18%
LMT D 0.18%
ZTS D 0.18%
LLY F 0.18%
SWKS F 0.18%
XYL F 0.18%
DHR F 0.18%
ENTG F 0.18%
MPC D 0.18%
TMO F 0.18%
DHI D 0.18%
FSLR F 0.18%
FTV C 0.18%
AMAT F 0.18%
APA F 0.18%
IQV F 0.18%
FCX F 0.18%
MTD F 0.18%
WPC F 0.18%
PEG C 0.18%
EFX F 0.18%
KO F 0.18%
CL F 0.18%
TDG D 0.18%
CI D 0.18%
ES D 0.18%
NEE D 0.18%
ELV F 0.17%
GPC D 0.17%
MRNA F 0.17%
IDXX F 0.17%
NEM F 0.17%
KLAC F 0.17%
CEG D 0.17%
AMD F 0.17%
TER F 0.16%
REGN F 0.16%
MPWR F 0.16%
ENPH F 0.16%
CE F 0.14%
SMCI F 0.13%
EL F 0.13%
GSEW Underweight 14 Positions Relative to FLCB
Symbol Grade Weight
CAF C -0.51%
BABA D -0.48%
FLEX B -0.43%
MHK D -0.4%
GJS A -0.39%
MPLX A -0.39%
TAK D -0.34%
RPRX F -0.31%
SCCO F -0.26%
RDN C -0.24%
VOD F -0.19%
EQNR D -0.18%
GPJA D -0.1%
ET A -0.06%
Compare ETFs