GSLC vs. FLIA ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Franklin Liberty International Aggregate Bond ETF (FLIA)
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap 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. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.07

Average Daily Volume

197,684

Number of Holdings *

423

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

Franklin Liberty International Aggregate Bond ETF

FLIA Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

81,158

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period GSLC FLIA
30 Days 1.67% 0.53%
60 Days 2.76% 2.37%
90 Days 4.74% 2.57%
12 Months 33.40% 7.24%
4 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in FLIA Overlap
AAPL C 6.44% 0.28% 0.28%
ABBV C 0.62% 0.26% 0.26%
SYK C 0.16% 0.51% 0.16%
VZ B 0.26% 0.26% 0.26%
GSLC Overweight 419 Positions Relative to FLIA
Symbol Grade Weight
MSFT C 6.09%
NVDA D 5.51%
AMZN C 3.2%
META A 2.52%
GOOGL D 1.8%
GOOG D 1.66%
LLY C 1.54%
AVGO C 1.19%
BRK.A C 1.12%
JPM D 0.99%
WMT B 0.95%
COST B 0.91%
UNH C 0.88%
MA B 0.81%
HD A 0.8%
V C 0.77%
XOM D 0.74%
JNJ C 0.69%
PG C 0.64%
TSLA C 0.62%
ADBE F 0.59%
ACN C 0.53%
MRK D 0.51%
BLDR C 0.46%
FICO B 0.44%
IBM A 0.43%
KR C 0.42%
CL C 0.42%
TJX C 0.42%
GWW A 0.41%
LOW A 0.4%
CRM D 0.4%
BKNG B 0.4%
AMAT D 0.4%
PEP D 0.4%
QCOM F 0.39%
CTAS C 0.37%
VTRS D 0.36%
KO B 0.36%
FAST C 0.35%
T C 0.34%
CI C 0.34%
CSCO B 0.34%
BAC D 0.34%
CDNS D 0.33%
MCO A 0.33%
PM C 0.33%
NFLX B 0.33%
REGN C 0.33%
VRSN D 0.33%
LEN C 0.33%
MMC C 0.32%
IDXX D 0.32%
CMCSA D 0.32%
SYF C 0.32%
PHM B 0.32%
BK A 0.32%
NOW A 0.32%
AMP B 0.31%
MSI B 0.31%
LRCX F 0.31%
AMD D 0.31%
INTU C 0.3%
ORCL B 0.29%
ORLY D 0.29%
MANH A 0.29%
COF A 0.29%
YUM F 0.27%
AMGN B 0.27%
MTD D 0.27%
HPE D 0.26%
MPC D 0.26%
TXN C 0.26%
GE A 0.26%
VRTX D 0.26%
C D 0.25%
SSNC B 0.25%
AZO D 0.25%
TMO C 0.25%
DECK D 0.25%
AXP B 0.25%
LIN B 0.25%
TMUS C 0.25%
WBD D 0.24%
BBY C 0.24%
CNC C 0.24%
ROP C 0.24%
KLAC D 0.24%
CVS F 0.24%
FTNT B 0.24%
WFC D 0.24%
EA D 0.23%
HIG B 0.23%
LDOS B 0.23%
IT A 0.23%
ULTA D 0.23%
APH C 0.22%
AIG D 0.22%
ABT C 0.22%
VLO F 0.22%
SYY D 0.22%
SHW B 0.22%
PINS F 0.22%
WMB B 0.21%
BSX B 0.21%
ITW C 0.21%
BMY C 0.21%
SNPS D 0.21%
TGT C 0.21%
STT B 0.21%
PGR A 0.21%
RSG D 0.21%
CB B 0.21%
PANW C 0.2%
AJG D 0.2%
DFS B 0.2%
ANET A 0.2%
MCD B 0.2%
TSCO C 0.2%
ICE C 0.2%
APO B 0.2%
ADSK C 0.2%
WAB A 0.2%
NTNX C 0.2%
LII B 0.2%
KMI A 0.2%
PFG B 0.19%
CAT B 0.19%
RTX C 0.19%
TEAM D 0.19%
CVX D 0.19%
CAG C 0.18%
ISRG C 0.18%
ZM C 0.18%
HUBS D 0.18%
DHR C 0.18%
DHI C 0.18%
ADM D 0.18%
ACGL B 0.18%
MCK F 0.18%
MAS B 0.18%
GDDY C 0.18%
ELV C 0.18%
SWKS F 0.18%
NKE D 0.18%
LKQ F 0.18%
GILD B 0.18%
SWK B 0.17%
VST A 0.17%
PSX D 0.17%
MO C 0.17%
DIS D 0.17%
TXT D 0.17%
CCL C 0.17%
HST C 0.17%
CLX C 0.17%
L D 0.17%
CTSH C 0.17%
PSTG F 0.16%
WM D 0.16%
HOLX C 0.16%
HON D 0.16%
EXPE C 0.16%
MS C 0.16%
PTC D 0.16%
AFL C 0.15%
ETN C 0.15%
OMC B 0.15%
UBER C 0.15%
ZTS C 0.15%
AVY D 0.15%
BG D 0.15%
FDX F 0.15%
BRO C 0.15%
CBOE C 0.15%
PH A 0.15%
KMB D 0.15%
NTAP D 0.15%
OKE B 0.15%
NUE F 0.15%
DPZ D 0.15%
OTIS C 0.15%
WSM D 0.14%
GD B 0.14%
NRG A 0.14%
DGX C 0.14%
BR D 0.14%
TDY C 0.13%
DRI B 0.13%
CHTR D 0.13%
AKAM D 0.13%
CAH C 0.13%
TDG B 0.13%
CHD C 0.13%
CEG A 0.13%
RPM B 0.13%
IEX D 0.13%
RS D 0.13%
TRV B 0.13%
PRU C 0.13%
JKHY C 0.13%
HLT B 0.13%
NTRS B 0.13%
SPGI A 0.13%
TT A 0.13%
HCA A 0.12%
VLTO B 0.12%
TER D 0.12%
COP D 0.12%
BLK B 0.12%
PODD B 0.12%
IRM B 0.12%
IPG C 0.12%
JBL D 0.12%
MKL C 0.12%
AME C 0.12%
DELL C 0.12%
CDW D 0.12%
ADI C 0.12%
BIIB F 0.11%
LYB F 0.11%
FCNCA D 0.11%
ATO B 0.11%
DOV B 0.11%
CRWD D 0.11%
CMG C 0.11%
EXPD C 0.11%
HWM B 0.11%
CINF C 0.11%
NDSN C 0.11%
VRT C 0.11%
F F 0.11%
CE F 0.11%
EME A 0.11%
EG C 0.11%
FDS C 0.11%
VRSK D 0.11%
EBAY B 0.11%
CME C 0.11%
LMT B 0.11%
AON B 0.11%
DAL C 0.11%
ON F 0.1%
KKR A 0.1%
OC D 0.1%
PPG D 0.1%
KEYS C 0.1%
VICI C 0.1%
ROST C 0.1%
IQV D 0.1%
LPLA F 0.1%
EW F 0.1%
RJF C 0.1%
RCL A 0.1%
TRGP B 0.1%
SNA C 0.1%
STLD D 0.1%
MU F 0.1%
ECL A 0.1%
PKG B 0.1%
GRMN D 0.1%
MCHP D 0.1%
SO A 0.09%
WRB C 0.09%
MRO C 0.09%
XYL D 0.09%
MAR C 0.09%
CSL B 0.09%
NVR B 0.09%
LNT B 0.09%
PEG A 0.09%
GGG C 0.09%
CF C 0.09%
IR C 0.09%
DUK B 0.09%
PCAR D 0.09%
ALL B 0.09%
EOG D 0.09%
MDLZ C 0.09%
HPQ D 0.08%
CMI C 0.08%
ZBH F 0.08%
STE C 0.08%
WAT C 0.08%
MDT C 0.08%
FTV C 0.08%
CSX D 0.08%
CPRT D 0.08%
EPAM F 0.08%
PPL B 0.08%
DOW D 0.08%
CARR B 0.08%
HSY D 0.08%
NEE C 0.08%
MMM A 0.08%
INVH C 0.08%
STZ D 0.08%
SPG A 0.07%
LNG C 0.07%
UNP C 0.07%
STX C 0.07%
MPWR C 0.07%
CFG C 0.07%
BDX F 0.07%
PAYX C 0.07%
MAA C 0.07%
GLW B 0.07%
NI B 0.07%
ED C 0.07%
WDC D 0.07%
AVB C 0.07%
INTC F 0.07%
EL F 0.07%
ALGN D 0.07%
TROW D 0.07%
WELL C 0.07%
PWR B 0.07%
BAH B 0.07%
KHC C 0.07%
HUBB A 0.07%
PYPL B 0.07%
EQR C 0.07%
WSO C 0.07%
FANG D 0.06%
ETR A 0.06%
TRMB C 0.06%
A C 0.06%
TTWO D 0.06%
GEV B 0.06%
SMCI F 0.06%
ESS C 0.06%
CMS B 0.06%
EVRG B 0.06%
POOL D 0.06%
BX B 0.06%
KVUE C 0.06%
KDP B 0.06%
TYL C 0.06%
AXON A 0.06%
ARES A 0.06%
VMC D 0.06%
MSTR D 0.06%
DE B 0.06%
FE C 0.06%
GPC D 0.06%
PNC A 0.06%
GPN D 0.05%
MLM D 0.05%
CBRE A 0.05%
ALNY C 0.05%
NDAQ A 0.05%
LECO F 0.05%
DASH B 0.05%
GIS B 0.05%
SRE B 0.05%
WPC C 0.05%
IP C 0.05%
PFE C 0.05%
CNP D 0.05%
USB B 0.05%
LHX C 0.05%
OKTA F 0.05%
COIN F 0.05%
AVTR C 0.05%
ADP B 0.05%
TSN D 0.05%
DLTR F 0.05%
CPAY C 0.05%
SUI C 0.05%
J C 0.05%
MNST D 0.05%
K A 0.05%
MET A 0.05%
SCHW D 0.04%
IFF C 0.04%
OXY F 0.04%
WDAY D 0.04%
HUM F 0.04%
WY C 0.04%
EXC B 0.04%
OVV F 0.04%
DLR B 0.04%
ARE C 0.04%
MTB A 0.04%
PSA B 0.03%
CTRA D 0.03%
AEP C 0.03%
DG F 0.03%
FIS B 0.03%
LYV B 0.03%
HBAN B 0.03%
LVS D 0.03%
WTW C 0.03%
HAL F 0.03%
WEC B 0.03%
ODFL D 0.03%
RF B 0.03%
ZS F 0.03%
EMR D 0.03%
PCG B 0.03%
SJM C 0.02%
URI B 0.02%
DTE B 0.02%
EIX C 0.02%
CTVA B 0.02%
MOH D 0.02%
FITB B 0.02%
KEY B 0.02%
JCI B 0.02%
ANSS D 0.02%
O C 0.02%
RBLX B 0.02%
VTR C 0.02%
DDOG D 0.02%
APA F 0.02%
NOC A 0.02%
DVN D 0.02%
GEHC C 0.02%
RMD C 0.02%
GSLC Underweight 0 Positions Relative to FLIA
Symbol Grade Weight
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