GSEW vs. FLSP ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$76.14

Average Daily Volume

54,671

Number of Holdings ^*

486

* 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

$23.98

Average Daily Volume

11,733

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	FLSP
30 Days	2.08%	0.92%
60 Days	4.56%	0.29%
90 Days	6.88%	0.15%
12 Months	25.03%	5.01%

133 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in FLSP	Overlap
A	C	0.21%	0.21%	0.21%
ABBV	C	0.21%	0.77%	0.21%
ABNB	D	0.2%	0.05%	0.05%
ADBE	D	0.2%	0.6%	0.2%
ADSK	B	0.2%	0.32%	0.2%
AFL	B	0.2%	0.3%	0.2%
AIG	D	0.19%	0.27%	0.19%
AMAT	D	0.2%	0.57%	0.2%
AMP	B	0.2%	0.23%	0.2%
ANSS	F	0.2%	0.16%	0.16%
APH	D	0.2%	0.2%	0.2%
AVB	B	0.21%	0.16%	0.16%
AVTR	B	0.22%	0.09%	0.09%
AWK	A	0.21%	0.14%	0.14%
BBY	B	0.2%	0.11%	0.11%
BG	D	0.2%	0.09%	0.09%
BK	A	0.2%	0.26%	0.2%
BKNG	B	0.21%	0.73%	0.21%
BLDR	C	0.21%	0.11%	0.11%
BR	D	0.21%	0.13%	0.13%
BRK.A	C	0.2%	0.77%	0.2%
CAH	C	0.2%	0.14%	0.14%
CBOE	C	0.21%	0.11%	0.11%
CDNS	D	0.21%	0.34%	0.21%
CF	B	0.19%	0.1%	0.1%
CI	C	0.2%	0.35%	0.2%
CL	C	0.2%	0.28%	0.2%
CMCSA	D	0.2%	0.48%	0.2%
CNC	C	0.2%	0.22%	0.2%
CPAY	B	0.2%	0.12%	0.12%
CPRT	D	0.19%	0.27%	0.19%
CRM	D	0.2%	0.74%	0.2%
CSL	C	0.2%	0.13%	0.13%
CSX	D	0.2%	0.4%	0.2%
CTAS	C	0.21%	0.33%	0.21%
CTSH	C	0.2%	0.22%	0.2%
DECK	C	0.2%	0.05%	0.05%
DPZ	F	0.21%	0.07%	0.07%
DVN	F	0.19%	0.16%	0.16%
EA	D	0.2%	0.19%	0.19%
EBAY	B	0.21%	0.18%	0.18%
EL	F	0.19%	0.13%	0.13%
ELV	C	0.21%	0.72%	0.21%
EOG	D	0.2%	0.36%	0.2%
EXPD	B	0.2%	0.09%	0.09%
EXPE	C	0.2%	0.11%	0.11%
FDX	C	0.2%	0.35%	0.2%
FE	C	0.2%	0.14%	0.14%
FICO	A	0.21%	0.21%	0.21%
FTNT	C	0.2%	0.29%	0.2%
GDDY	C	0.19%	0.14%	0.14%
GILD	B	0.21%	0.51%	0.21%
GM	B	0.19%	0.33%	0.19%
HD	B	0.21%	0.33%	0.21%
HIG	A	0.21%	0.15%	0.15%
HOLX	B	0.21%	0.07%	0.07%
HPQ	D	0.19%	0.2%	0.19%
IDXX	C	0.22%	0.2%	0.2%
INTU	D	0.21%	0.87%	0.21%
IQV	C	0.19%	0.27%	0.19%
IR	C	0.2%	0.18%	0.18%
JBL	D	0.2%	0.07%	0.07%
K	A	0.2%	0.11%	0.11%
KMB	D	0.2%	0.26%	0.2%
KR	B	0.2%	0.21%	0.2%
L	B	0.2%	0.08%	0.08%
LDOS	C	0.2%	0.12%	0.12%
LII	B	0.2%	0.09%	0.09%
LIN	B	0.2%	0.18%	0.18%
LNG	D	0.2%	0.22%	0.2%
LVS	D	0.2%	0.08%	0.08%
LYB	F	0.2%	0.12%	0.12%
LYV	B	0.2%	0.08%	0.08%
MA	B	0.21%	0.96%	0.21%
MANH	B	0.21%	0.08%	0.08%
MAS	B	0.21%	0.09%	0.09%
MCK	F	0.18%	0.04%	0.04%
MET	A	0.2%	0.25%	0.2%
META	A	0.2%	0.51%	0.2%
MNST	C	0.21%	0.09%	0.09%
MOH	C	0.21%	0.11%	0.11%
MPC	D	0.19%	0.36%	0.19%
MRO	D	0.19%	0.1%	0.1%
MSFT	C	0.21%	0.72%	0.21%
NOW	A	0.21%	0.83%	0.21%
NRG	C	0.2%	0.11%	0.11%
NTAP	D	0.2%	0.14%	0.14%
NUE	F	0.2%	0.18%	0.18%
NVDA	D	0.2%	0.75%	0.2%
OC	C	0.2%	0.09%	0.09%
OVV	D	0.19%	0.07%	0.07%
PCAR	D	0.2%	0.15%	0.15%
PG	C	0.21%	0.13%	0.13%
PH	B	0.21%	0.24%	0.21%
PHM	B	0.21%	0.15%	0.15%
PKG	B	0.2%	0.12%	0.12%
PSX	D	0.19%	0.3%	0.19%
PTC	D	0.2%	0.1%	0.1%
PYPL	B	0.19%	0.42%	0.19%
QCOM	D	0.2%	0.62%	0.2%
RCL	B	0.2%	0.19%	0.19%
REGN	C	0.2%	0.65%	0.2%
RS	D	0.2%	0.08%	0.08%
SNA	B	0.2%	0.08%	0.08%
SNPS	D	0.2%	0.21%	0.2%
SPG	B	0.2%	0.27%	0.2%
SSNC	B	0.2%	0.08%	0.08%
STLD	D	0.2%	0.1%	0.1%
STT	A	0.2%	0.17%	0.17%
SYY	D	0.2%	0.2%	0.2%
T	B	0.21%	0.75%	0.21%
TDG	B	0.2%	0.21%	0.2%
TER	D	0.2%	0.07%	0.07%
TGT	C	0.2%	0.3%	0.2%
TJX	C	0.21%	0.69%	0.21%
TMO	C	0.21%	0.53%	0.21%
TROW	D	0.2%	0.15%	0.15%
TXT	D	0.2%	0.11%	0.11%
TYL	C	0.21%	0.12%	0.12%
UBER	C	0.19%	0.65%	0.19%
V	B	0.21%	0.71%	0.21%
VEEV	C	0.21%	0.16%	0.16%
VICI	C	0.21%	0.17%	0.17%
VLO	D	0.2%	0.27%	0.2%
VRTX	D	0.2%	0.63%	0.2%
VST	C	0.2%	0.16%	0.16%
VTR	C	0.21%	0.14%	0.14%
VTRS	C	0.19%	0.07%	0.07%
VZ	B	0.21%	0.9%	0.21%
WAT	C	0.2%	0.12%	0.12%
WMT	B	0.21%	0.84%	0.21%
WSM	C	0.2%	0.08%	0.08%
ZM	C	0.2%	0.11%	0.11%

GSEW Overweight 353 Positions Relative to FLSP

Symbol	Grade	Weight
ORCL	B	0.23%
PLTR	B	0.23%
EQIX	B	0.22%
DLR	B	0.22%
CCI	B	0.22%
DKNG	D	0.22%
PODD	B	0.22%
MRNA	F	0.22%
UAL	B	0.22%
URI	B	0.21%
MTD	D	0.21%
DLTR	F	0.21%
WST	D	0.21%
OMC	A	0.21%
AMD	F	0.21%
CB	B	0.21%
LNT	A	0.21%
MDT	C	0.21%
EXC	B	0.21%
TDY	C	0.21%
MAA	B	0.21%
IRM	B	0.21%
IBM	B	0.21%
SO	B	0.21%
GGG	C	0.21%
D	C	0.21%
EXR	B	0.21%
NI	B	0.21%
TT	B	0.21%
ISRG	C	0.21%
WMB	B	0.21%
SBUX	C	0.21%
LEN	B	0.21%
FIS	B	0.21%
XYL	D	0.21%
TSCO	C	0.21%
AON	B	0.21%
COST	C	0.21%
ED	C	0.21%
CBRE	A	0.21%
TRU	B	0.21%
MMC	C	0.21%
AJG	C	0.21%
AEP	B	0.21%
ITW	B	0.21%
ARE	B	0.21%
GE	B	0.21%
ACN	C	0.21%
AXON	B	0.21%
MCD	C	0.21%
ALNY	B	0.21%
ECL	B	0.21%
ROK	D	0.21%
LW	D	0.21%
SAIA	D	0.21%
CAG	B	0.21%
JKHY	B	0.21%
UPS	D	0.21%
CMS	A	0.21%
WEC	B	0.21%
DAL	C	0.21%
CMG	C	0.21%
LOW	B	0.21%
AEE	B	0.21%
WY	C	0.21%
XEL	A	0.21%
ALGN	D	0.21%
BSX	B	0.21%
PAYX	C	0.21%
NEE	B	0.21%
ZBRA	B	0.21%
SYK	C	0.21%
CME	C	0.21%
ADP	B	0.21%
DHI	B	0.21%
SPGI	B	0.21%
EXAS	C	0.21%
HUBB	B	0.21%
ESS	B	0.21%
POOL	C	0.21%
MKC	B	0.21%
STX	D	0.21%
STZ	C	0.21%
SHW	B	0.21%
EQR	B	0.21%
TSLA	C	0.21%
GIS	B	0.21%
HSY	C	0.21%
PLD	C	0.21%
AMZN	C	0.21%
RBLX	B	0.21%
KVUE	B	0.21%
ABT	C	0.21%
SUI	B	0.21%
CLX	C	0.21%
GD	B	0.21%
WPC	B	0.21%
EPAM	D	0.21%
DOV	B	0.21%
IT	B	0.21%
FDS	C	0.21%
GWW	B	0.21%
CSGP	D	0.21%
STE	C	0.21%
ATO	B	0.21%
EME	B	0.21%
SBAC	C	0.21%
BX	B	0.21%
MSTR	D	0.21%
RPM	B	0.21%
WELL	B	0.21%
TRV	B	0.21%
RMD	C	0.21%
AMT	C	0.21%
CARR	B	0.21%
ULTA	D	0.21%
BAX	C	0.21%
FAST	C	0.21%
PFE	C	0.21%
ZTS	B	0.21%
DHR	B	0.21%
PSA	B	0.21%
TFC	D	0.2%
TSN	C	0.2%
KEY	B	0.2%
NTNX	C	0.2%
ON	D	0.2%
MU	F	0.2%
ILMN	C	0.2%
MS	D	0.2%
SWKS	F	0.2%
INTC	F	0.2%
FCX	D	0.2%
LHX	D	0.2%
EG	B	0.2%
BKR	D	0.2%
CVX	D	0.2%
FSLR	C	0.2%
DD	B	0.2%
XOM	D	0.2%
EIX	C	0.2%
DELL	D	0.2%
NKE	D	0.2%
ADM	D	0.2%
WRB	C	0.2%
BAC	D	0.2%
TPL	C	0.2%
PCG	C	0.2%
BAH	B	0.2%
MKL	C	0.2%
GPC	D	0.2%
INVH	C	0.2%
HBAN	B	0.2%
AXP	B	0.2%
ENTG	D	0.2%
FITB	B	0.2%
TTD	B	0.2%
USB	B	0.2%
EQT	D	0.2%
APO	C	0.2%
SWK	B	0.2%
BA	F	0.2%
MCHP	D	0.2%
TMUS	C	0.2%
EW	F	0.2%
TXN	C	0.2%
CMI	C	0.2%
SMCI	F	0.2%
PFG	B	0.2%
PNC	B	0.2%
HON	D	0.2%
PSTG	F	0.2%
RF	B	0.2%
NDAQ	B	0.2%
ALL	A	0.2%
ODFL	C	0.2%
OTIS	D	0.2%
HST	D	0.2%
J	D	0.2%
ZS	F	0.2%
ADI	D	0.2%
DXCM	F	0.2%
CSCO	B	0.2%
RJF	C	0.2%
HCA	B	0.2%
DOW	D	0.2%
TRGP	B	0.2%
TTWO	D	0.2%
PWR	B	0.2%
LUV	C	0.2%
HLT	B	0.2%
NET	F	0.2%
MMM	B	0.2%
CVS	D	0.2%
BIIB	F	0.2%
DRI	C	0.2%
DGX	B	0.2%
EMR	D	0.2%
KMI	A	0.2%
BRO	C	0.2%
BDX	F	0.2%
IEX	D	0.2%
ACGL	B	0.2%
SCHW	D	0.2%
DDOG	D	0.2%
KO	B	0.2%
SNOW	F	0.2%
DIS	D	0.2%
AME	C	0.2%
NFLX	B	0.2%
MTB	B	0.2%
WDC	D	0.2%
SRE	B	0.2%
MAR	C	0.2%
DG	F	0.2%
VRSN	D	0.2%
NTRS	B	0.2%
MPWR	C	0.2%
CCL	C	0.2%
MSCI	C	0.2%
LECO	F	0.2%
BMY	C	0.2%
KHC	C	0.2%
SJM	C	0.2%
PGR	A	0.2%
EFX	C	0.2%
CAT	C	0.2%
GPN	D	0.2%
VLTO	C	0.2%
PPG	C	0.2%
NEM	B	0.2%
WDAY	D	0.2%
DE	B	0.2%
TEAM	F	0.2%
IFF	B	0.2%
ARES	B	0.2%
YUM	D	0.2%
VRT	C	0.2%
KKR	B	0.2%
HWM	B	0.2%
RTX	C	0.2%
KEYS	C	0.2%
UNP	B	0.2%
IP	B	0.2%
BALL	C	0.2%
IPG	C	0.2%
JBHT	D	0.2%
MO	C	0.2%
ROP	C	0.2%
CEG	C	0.2%
CNP	C	0.2%
NOC	B	0.2%
CTVA	B	0.2%
ANET	B	0.2%
MLM	D	0.2%
TRMB	C	0.2%
ETR	A	0.2%
VMC	D	0.2%
WTW	B	0.2%
PEP	C	0.2%
ETN	C	0.2%
MSI	C	0.2%
HUBS	D	0.2%
CINF	B	0.2%
DTE	B	0.2%
GEHC	C	0.2%
GLW	B	0.2%
LMT	C	0.2%
PPL	C	0.2%
AMGN	B	0.2%
DASH	C	0.2%
APD	B	0.2%
MDLZ	B	0.2%
WM	D	0.2%
ES	C	0.2%
NVR	B	0.2%
PEG	B	0.2%
WAB	A	0.2%
WBA	F	0.2%
GEV	B	0.2%
ORLY	B	0.2%
AAPL	D	0.2%
O	B	0.2%
AZO	D	0.2%
ROST	C	0.2%
JNJ	B	0.2%
MRVL	C	0.2%
UNH	C	0.2%
MDB	D	0.2%
AVY	D	0.2%
GRMN	D	0.2%
NDSN	C	0.2%
CHD	C	0.2%
OKE	B	0.2%
EVRG	A	0.2%
JCI	B	0.2%
BLK	A	0.2%
NSC	C	0.2%
MCO	A	0.2%
ICE	B	0.2%
CDW	D	0.2%
PM	C	0.2%
DUK	C	0.2%
KIM	B	0.2%
RSG	D	0.2%
KDP	A	0.2%
VRSK	D	0.2%
WSO	C	0.2%
MRK	D	0.2%
FTV	C	0.2%
PANW	D	0.2%
FCNCA	D	0.19%
ZBH	F	0.19%
ALB	F	0.19%
ENPH	C	0.19%
WFC	D	0.19%
FANG	D	0.19%
HUM	F	0.19%
SYF	C	0.19%
F	D	0.19%
OXY	F	0.19%
BMRN	F	0.19%
JPM	D	0.19%
OKTA	F	0.19%
WBD	D	0.19%
CRWD	F	0.19%
CHTR	D	0.19%
PINS	F	0.19%
SLB	F	0.19%
DFS	C	0.19%
CFG	D	0.19%
GOOGL	D	0.19%
C	D	0.19%
GS	D	0.19%
COP	D	0.19%
LKQ	D	0.19%
AKAM	D	0.19%
COIN	F	0.19%
COF	C	0.19%
CE	D	0.19%
LLY	C	0.19%
LRCX	F	0.19%
AVGO	C	0.19%
HAL	F	0.19%
SQ	D	0.19%
KLAC	D	0.19%
LPLA	D	0.19%
HES	D	0.19%
PRU	C	0.19%
CTRA	F	0.19%
HPE	D	0.18%
XPO	D	0.18%
APA	F	0.18%

GSEW Underweight 38 Positions Relative to FLSP

Symbol	Grade	Weight
NVS	C	-0.71%
NXPI	D	-0.31%
TEL	D	-0.26%
MELI	B	-0.23%
BCS	B	-0.22%
SE	B	-0.16%
LULU	D	-0.15%
GOOG	D	-0.11%
STLA	F	-0.1%
EQH	C	-0.09%
UTHR	C	-0.09%
APP	B	-0.09%
NBIX	F	-0.08%
UDR	B	-0.08%
ROL	C	-0.08%
DT	C	-0.07%
GLPI	B	-0.07%
DOCU	C	-0.07%
AIZ	B	-0.07%
HII	C	-0.06%
FOXA	B	-0.06%
CHKP	C	-0.06%
FFIV	A	-0.06%
TAP	C	-0.06%
INCY	C	-0.06%
TWLO	D	-0.06%
RPRX	C	-0.06%
MTCH	C	-0.06%
CRBG	D	-0.05%
SEIC	B	-0.05%
DKS	D	-0.05%
MOS	F	-0.05%
ACI	F	-0.05%
CRL	D	-0.05%
WYNN	D	-0.04%
CLF	F	-0.04%
AER	C	-0.04%
DINO	D	-0.04%