GSIG vs. FLCB ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to Franklin Liberty U.S. Core Bond ETF (FLCB)
GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.94

Average Daily Volume

400

Number of Holdings *

137

* 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

$21.24

Average Daily Volume

661,810

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period GSIG FLCB
30 Days -0.49% -1.47%
60 Days -0.84% -3.19%
90 Days 0.40% -1.54%
12 Months 5.70% 7.82%
22 Overlapping Holdings
Symbol Grade Weight in GSIG Weight in FLCB Overlap
ABBV D 0.32% 0.37% 0.32%
BA F 0.34% 0.3% 0.3%
BAC A 0.33% 0.53% 0.33%
C B 0.22% 0.34% 0.22%
CARR D 0.15% 0.32% 0.15%
CMCSA B 0.39% 0.14% 0.14%
DGX A 0.44% 0.42% 0.42%
DLTR F 0.62% 0.34% 0.34%
DUK D 0.34% 0.41% 0.34%
ET B 0.43% 0.06% 0.06%
EXC D 0.75% 0.2% 0.2%
HCA D 0.27% 0.07% 0.07%
KMI A 0.22% 0.24% 0.22%
LVS C 0.16% 0.28% 0.16%
MET C 0.52% 0.09% 0.09%
MO A 0.3% 0.41% 0.3%
MPLX A 0.31% 0.39% 0.31%
NOC C 0.28% 0.19% 0.19%
VOD F 0.27% 0.19% 0.19%
VZ D 0.2% 0.51% 0.2%
WMB A 0.22% 0.08% 0.08%
XOM B 0.43% 0.31% 0.31%
GSIG Overweight 115 Positions Relative to FLCB
Symbol Grade Weight
MUFG A 1.06%
USB B 1.02%
HSBC C 1.0%
MMC C 0.82%
PH B 0.76%
AMT F 0.73%
ALLY C 0.72%
WBA D 0.69%
DB C 0.66%
AMGN F 0.65%
CCI F 0.65%
BNS A 0.65%
CM A 0.64%
FOXA A 0.63%
MU C 0.61%
UNP D 0.61%
VFC C 0.6%
AER C 0.59%
AAPL D 0.59%
HBAN A 0.57%
AMZN B 0.56%
IBM D 0.51%
TFC A 0.51%
NKE F 0.46%
V A 0.44%
CVX B 0.44%
ORLY A 0.44%
LH B 0.43%
LIN D 0.43%
HAL D 0.42%
DTE D 0.4%
WM A 0.39%
PM C 0.38%
TGT C 0.37%
MSFT C 0.37%
RY B 0.37%
LYB F 0.36%
NWG B 0.35%
SYY B 0.34%
LEN D 0.34%
CI D 0.34%
QCOM F 0.34%
TD D 0.34%
SRE A 0.33%
GIS F 0.33%
HPE B 0.33%
AN D 0.32%
CP F 0.32%
NEE D 0.32%
INTC C 0.32%
STT B 0.32%
TMUS A 0.3%
PNC A 0.3%
DELL C 0.3%
AZN F 0.29%
PCAR B 0.29%
PEP F 0.28%
WFC B 0.28%
R B 0.27%
XEL A 0.26%
TMO F 0.26%
HPQ B 0.25%
EFX D 0.25%
ARCC B 0.25%
STZ D 0.24%
PAA D 0.23%
COP C 0.23%
LUV B 0.23%
LHX B 0.23%
DHI D 0.23%
CHTR B 0.23%
AVGO B 0.23%
AXP B 0.23%
LMT D 0.22%
TSN C 0.22%
SCHW A 0.22%
EPD A 0.22%
COF B 0.22%
GILD B 0.22%
GM B 0.22%
T C 0.22%
VLO D 0.21%
UAL A 0.21%
ZBH C 0.21%
FITB A 0.21%
DE D 0.21%
GPN B 0.21%
JNJ F 0.21%
ORCL A 0.21%
BDX D 0.2%
CAT B 0.2%
JPM B 0.2%
CE F 0.19%
ROST F 0.18%
APTV F 0.18%
CNA D 0.17%
PCG A 0.17%
EBAY D 0.17%
VOYA A 0.17%
SO D 0.17%
RSG A 0.17%
SNX C 0.16%
AEP D 0.16%
MPC D 0.16%
MS A 0.16%
BMO A 0.15%
NXPI F 0.13%
PRU B 0.13%
JEF B 0.13%
MAR A 0.12%
SYF B 0.11%
NUE C 0.09%
DIS C 0.09%
GLPI D 0.09%
CVS F 0.07%
GSIG Underweight 20 Positions Relative to FLCB
Symbol Grade Weight
CAF C -0.51%
BABA D -0.48%
FLEX B -0.43%
MHK D -0.4%
GJS B -0.39%
CF B -0.35%
TAK F -0.34%
NOW A -0.33%
RPRX F -0.31%
SCCO D -0.26%
RDN C -0.24%
NVR D -0.19%
CNC F -0.18%
EQNR F -0.18%
FDX B -0.14%
ACGL D -0.11%
GPJA D -0.1%
PSX D -0.06%
KIM B -0.05%
CSX B -0.05%
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