GSIE vs. FLSP ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Franklin Liberty Systematic Style Premia ETF (FLSP)
GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

269,378

Number of Holdings *

36

* 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

11,536

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period GSIE FLSP
30 Days 1.81% 0.48%
60 Days 10.31% 3.14%
90 Days 4.65% 2.18%
12 Months 24.73% 7.61%
6 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in FLSP Overlap
ABBV C 0.28% 0.64% 0.28%
AER C 0.07% 0.04% 0.04%
BCS B 0.22% 0.21% 0.21%
CHKP A 0.11% 0.06% 0.06%
NVS D 1.04% 0.6% 0.6%
SE B 0.08% 0.17% 0.08%
GSIE Overweight 30 Positions Relative to FLSP
Symbol Grade Weight
TD B 0.42%
TM D 0.41%
MUFG D 0.34%
UL D 0.34%
SMFG D 0.29%
WIX D 0.25%
MFG B 0.25%
TEVA D 0.24%
E C 0.23%
LOGI D 0.2%
LYG C 0.18%
XRX D 0.18%
SONY C 0.17%
SHOP B 0.16%
MNDY B 0.16%
HMC D 0.11%
STLA F 0.11%
QGEN F 0.1%
NMR F 0.1%
CNI D 0.09%
DEO C 0.08%
CCEP C 0.08%
DOOO F 0.05%
RBA D 0.04%
MBAVU C 0.04%
CYBR C 0.04%
WFG C 0.03%
AGCO D 0.03%
FUTU A 0.03%
OTEX D 0.02%
GSIE Underweight 166 Positions Relative to FLSP
Symbol Grade Weight
MA A -0.84%
INTU F -0.76%
WMT A -0.75%
NOW B -0.74%
CRM B -0.71%
BKNG B -0.7%
T B -0.67%
MSFT D -0.66%
UBER C -0.61%
TJX D -0.6%
NVDA B -0.6%
V B -0.59%
ELV F -0.58%
AMAT C -0.56%
QCOM D -0.56%
VRTX D -0.53%
REGN D -0.5%
META A -0.49%
TMO D -0.47%
ADBE F -0.47%
CL D -0.46%
GILD A -0.46%
CMCSA B -0.43%
MSI A -0.41%
PYPL A -0.4%
CTAS C -0.36%
CSX D -0.34%
AFL A -0.33%
EOG B -0.31%
CDNS D -0.31%
MPC D -0.3%
GM D -0.3%
HD A -0.3%
ADSK B -0.29%
FDX F -0.28%
TGT C -0.27%
CI D -0.27%
FIS A -0.26%
FICO C -0.26%
CMI A -0.25%
FTNT A -0.25%
PSX D -0.25%
BK A -0.24%
A B -0.24%
SPG A -0.24%
MET A -0.23%
CPRT B -0.23%
TEL D -0.23%
PH A -0.23%
LNG A -0.23%
IQV F -0.22%
AIG C -0.22%
VLO F -0.22%
AMP A -0.21%
VST A -0.21%
KR C -0.21%
KMB D -0.21%
CTSH B -0.2%
SNPS F -0.2%
MELI D -0.2%
EA D -0.2%
EBAY A -0.19%
IDXX D -0.19%
CNC F -0.18%
MTD C -0.18%
RCL B -0.18%
HPQ B -0.18%
APH D -0.18%
IR A -0.17%
SYY D -0.17%
NUE D -0.16%
VICI C -0.15%
NTAP D -0.15%
STT A -0.15%
LULU D -0.15%
LIN C -0.15%
PCAR D -0.14%
TROW D -0.14%
VEEV C -0.14%
EL D -0.14%
PHM C -0.14%
DVN F -0.14%
ANSS D -0.14%
AVB C -0.14%
VTR C -0.13%
BR B -0.13%
DECK B -0.13%
GDDY B -0.13%
HIG A -0.13%
APP A -0.13%
LDOS A -0.12%
CAH B -0.12%
TYL D -0.12%
FE C -0.12%
PKG B -0.12%
AWK D -0.12%
CSL A -0.12%
LYB B -0.12%
BLDR C -0.12%
WAT B -0.12%
PG D -0.12%
K B -0.11%
EXPE B -0.11%
TXT F -0.11%
PTC B -0.11%
BBY C -0.11%
CPAY A -0.11%
STX C -0.11%
GOOG B -0.11%
MAS C -0.1%
MRO B -0.1%
OC C -0.1%
LII C -0.1%
LVS B -0.1%
CF A -0.1%
MOH F -0.1%
ZM B -0.1%
CBOE B -0.1%
HOLX D -0.1%
NRG A -0.1%
STLD C -0.1%
JBL C -0.09%
BG F -0.09%
LYV A -0.09%
AVTR D -0.09%
EQH B -0.09%
WSM C -0.09%
UTHR C -0.09%
MANH A -0.09%
EXPD D -0.09%
VRSN C -0.09%
SNA C -0.08%
UDR C -0.08%
ROL C -0.08%
UHS D -0.08%
RS D -0.08%
SSNC C -0.08%
FFIV B -0.07%
GLPI C -0.07%
REG C -0.07%
NBIX F -0.07%
CHRW C -0.07%
DT B -0.07%
AIZ B -0.07%
VTRS D -0.07%
TER C -0.07%
DPZ D -0.07%
L C -0.07%
DOCU A -0.07%
TAP D -0.06%
OVV D -0.06%
FOXA B -0.06%
INCY B -0.06%
RPRX D -0.06%
MTCH B -0.06%
TWLO B -0.06%
WYNN B -0.05%
DKS D -0.05%
CRBG B -0.05%
SEIC B -0.05%
MOS F -0.05%
ACI F -0.05%
HII F -0.05%
ADM F -0.04%
MMM C -0.04%
DINO F -0.04%
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