GSLC vs. FLQL ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$112.30

Average Daily Volume

197,998

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.94

Average Daily Volume

48,937

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	FLQL
30 Days	2.44%	2.22%
60 Days	4.16%	3.76%
90 Days	4.95%	4.30%
12 Months	31.59%	32.67%

129 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in FLQL	Overlap
AAPL	C	6.44%	6.43%	6.43%
ABBV	C	0.62%	1.74%	0.62%
ACGL	C	0.18%	0.31%	0.18%
AMAT	D	0.4%	1.07%	0.4%
AMGN	B	0.27%	1.32%	0.27%
AMZN	C	3.2%	2.91%	2.91%
ANET	B	0.2%	0.81%	0.2%
APA	F	0.02%	0.07%	0.02%
APH	D	0.22%	0.54%	0.22%
AVGO	C	1.19%	1.98%	1.19%
BBY	C	0.24%	0.11%	0.11%
BKNG	C	0.4%	1.04%	0.4%
BLDR	C	0.46%	0.19%	0.19%
BRK.A	C	1.12%	1.12%	1.12%
BSX	B	0.21%	0.7%	0.21%
C	C	0.25%	0.87%	0.25%
CAT	B	0.19%	1.24%	0.19%
CB	B	0.21%	0.43%	0.21%
CDW	D	0.12%	0.17%	0.12%
CE	F	0.11%	0.1%	0.1%
CF	C	0.09%	0.11%	0.09%
CFG	C	0.07%	0.11%	0.07%
CI	C	0.34%	0.62%	0.34%
CL	D	0.42%	0.54%	0.42%
CMCSA	D	0.32%	1.02%	0.32%
CMG	C	0.11%	0.61%	0.11%
CMI	C	0.08%	0.16%	0.08%
COST	B	0.91%	1.75%	0.91%
CSCO	C	0.34%	1.43%	0.34%
CSL	B	0.09%	0.15%	0.09%
CTAS	B	0.37%	0.36%	0.36%
CTSH	C	0.17%	0.26%	0.17%
DAL	C	0.11%	0.11%	0.11%
DECK	C	0.25%	0.23%	0.23%
DELL	D	0.12%	0.11%	0.11%
DHI	B	0.18%	0.46%	0.18%
DPZ	F	0.15%	0.12%	0.12%
EBAY	B	0.11%	0.13%	0.11%
EMR	D	0.03%	0.22%	0.03%
ESS	B	0.06%	0.11%	0.06%
ETN	C	0.15%	0.89%	0.15%
ETR	B	0.06%	0.11%	0.06%
FANG	D	0.06%	0.18%	0.06%
FAST	C	0.35%	0.3%	0.3%
GD	B	0.14%	0.32%	0.14%
GDDY	C	0.18%	0.15%	0.15%
GLW	C	0.07%	0.13%	0.07%
GOOG	D	1.66%	1.65%	1.65%
GOOGL	D	1.8%	1.93%	1.8%
GRMN	D	0.1%	0.19%	0.1%
GWW	B	0.41%	0.36%	0.36%
HCA	B	0.12%	0.64%	0.12%
HIG	B	0.23%	0.14%	0.14%
HLT	B	0.13%	0.27%	0.13%
HPE	D	0.26%	0.17%	0.17%
HPQ	D	0.08%	0.26%	0.08%
HWM	B	0.11%	0.15%	0.11%
IBM	B	0.43%	1.46%	0.43%
IDXX	C	0.32%	0.34%	0.32%
IP	B	0.05%	0.1%	0.05%
IRM	C	0.12%	0.14%	0.12%
ISRG	B	0.18%	1.24%	0.18%
JBL	D	0.12%	0.1%	0.1%
JNJ	C	0.69%	1.77%	0.69%
JPM	D	0.99%	1.09%	0.99%
KLAC	D	0.24%	0.86%	0.24%
LDOS	B	0.23%	0.16%	0.16%
LEN	B	0.33%	0.36%	0.33%
LEN	B	0.33%	0.11%	0.11%
LII	B	0.2%	0.15%	0.15%
LLY	C	1.54%	1.83%	1.54%
LPLA	D	0.1%	0.12%	0.1%
LRCX	F	0.31%	0.83%	0.31%
LYB	D	0.11%	0.19%	0.11%
MA	B	0.81%	1.76%	0.81%
MAS	B	0.18%	0.14%	0.14%
MCHP	F	0.1%	0.3%	0.1%
MCK	F	0.18%	0.44%	0.18%
MCO	B	0.33%	0.56%	0.33%
META	B	2.52%	2.55%	2.52%
MO	C	0.17%	0.8%	0.17%
MPC	F	0.26%	0.5%	0.26%
MRK	D	0.51%	1.4%	0.51%
MSFT	C	6.09%	6.7%	6.09%
MSI	B	0.31%	0.45%	0.31%
NRG	C	0.14%	0.09%	0.09%
NTAP	D	0.15%	0.21%	0.15%
NUE	F	0.15%	0.25%	0.15%
NVDA	D	5.51%	5.25%	5.25%
NVR	B	0.09%	0.23%	0.09%
OC	D	0.1%	0.12%	0.1%
OVV	F	0.04%	0.08%	0.04%
PCAR	D	0.09%	0.44%	0.09%
PEG	B	0.09%	0.15%	0.09%
PGR	B	0.21%	0.57%	0.21%
PH	B	0.15%	0.46%	0.15%
PHM	B	0.32%	0.26%	0.26%
PKG	B	0.1%	0.14%	0.1%
PSA	B	0.03%	0.42%	0.03%
PSTG	F	0.16%	0.08%	0.08%
QCOM	D	0.39%	1.08%	0.39%
REGN	C	0.33%	0.94%	0.33%
RS	D	0.13%	0.13%	0.13%
RSG	D	0.21%	0.33%	0.21%
SMCI	F	0.06%	0.1%	0.06%
SPG	B	0.07%	0.46%	0.07%
STLD	F	0.1%	0.14%	0.1%
SWKS	D	0.18%	0.12%	0.12%
SYF	C	0.32%	0.16%	0.16%
SYK	C	0.16%	0.99%	0.16%
T	C	0.34%	0.94%	0.34%
TER	D	0.12%	0.09%	0.09%
TJX	B	0.42%	0.98%	0.42%
TMUS	C	0.25%	0.37%	0.25%
TSCO	C	0.2%	0.13%	0.13%
TSLA	C	0.62%	0.76%	0.62%
TT	B	0.13%	0.58%	0.13%
TXN	C	0.26%	1.25%	0.26%
URI	B	0.02%	0.39%	0.02%
VLO	F	0.22%	0.34%	0.22%
VRTX	D	0.26%	1.08%	0.26%
VZ	B	0.26%	1.33%	0.26%
WAB	B	0.2%	0.12%	0.12%
WM	D	0.16%	0.76%	0.16%
WMT	C	0.95%	1.32%	0.95%
WSM	D	0.14%	0.18%	0.14%
WSO	C	0.07%	0.12%	0.07%
XOM	C	0.74%	0.42%	0.42%
ZTS	C	0.15%	0.57%	0.15%

GSLC Overweight 295 Positions Relative to FLQL

Symbol	Grade	Weight
UNH	C	0.88%
HD	B	0.8%
V	C	0.77%
PG	C	0.64%
ADBE	F	0.59%
ACN	C	0.53%
FICO	B	0.44%
KR	C	0.42%
LOW	B	0.4%
CRM	D	0.4%
PEP	C	0.4%
VTRS	D	0.36%
KO	C	0.36%
BAC	D	0.34%
CDNS	D	0.33%
PM	C	0.33%
NFLX	B	0.33%
VRSN	D	0.33%
MMC	C	0.32%
BK	B	0.32%
NOW	B	0.32%
AMP	A	0.31%
AMD	D	0.31%
INTU	C	0.3%
ORCL	C	0.29%
ORLY	C	0.29%
MANH	B	0.29%
COF	B	0.29%
YUM	D	0.27%
MTD	D	0.27%
GE	B	0.26%
SSNC	B	0.25%
AZO	D	0.25%
TMO	B	0.25%
AXP	B	0.25%
LIN	B	0.25%
WBD	D	0.24%
CNC	D	0.24%
ROP	C	0.24%
CVS	D	0.24%
FTNT	C	0.24%
WFC	D	0.24%
EA	D	0.23%
IT	B	0.23%
ULTA	D	0.23%
AIG	D	0.22%
ABT	C	0.22%
SYY	D	0.22%
SHW	B	0.22%
PINS	F	0.22%
WMB	B	0.21%
ITW	C	0.21%
BMY	C	0.21%
SNPS	D	0.21%
TGT	C	0.21%
STT	A	0.21%
PANW	D	0.2%
AJG	D	0.2%
DFS	B	0.2%
MCD	B	0.2%
ICE	C	0.2%
APO	C	0.2%
ADSK	C	0.2%
NTNX	C	0.2%
KMI	B	0.2%
PFG	B	0.19%
RTX	C	0.19%
TEAM	D	0.19%
CVX	D	0.19%
CAG	C	0.18%
ZM	C	0.18%
HUBS	D	0.18%
DHR	B	0.18%
ADM	D	0.18%
ELV	C	0.18%
NKE	D	0.18%
LKQ	F	0.18%
GILD	B	0.18%
SWK	B	0.17%
VST	C	0.17%
PSX	F	0.17%
DIS	D	0.17%
TXT	D	0.17%
CCL	C	0.17%
HST	C	0.17%
CLX	C	0.17%
L	C	0.17%
HOLX	B	0.16%
HON	D	0.16%
EXPE	C	0.16%
MS	D	0.16%
PTC	D	0.16%
AFL	C	0.15%
OMC	B	0.15%
UBER	C	0.15%
AVY	C	0.15%
BG	D	0.15%
FDX	C	0.15%
BRO	C	0.15%
CBOE	C	0.15%
KMB	D	0.15%
OKE	B	0.15%
OTIS	C	0.15%
DGX	B	0.14%
BR	D	0.14%
TDY	B	0.13%
DRI	B	0.13%
CHTR	D	0.13%
AKAM	D	0.13%
CAH	C	0.13%
TDG	B	0.13%
CHD	D	0.13%
CEG	C	0.13%
RPM	B	0.13%
IEX	D	0.13%
TRV	C	0.13%
PRU	C	0.13%
JKHY	B	0.13%
NTRS	A	0.13%
SPGI	B	0.13%
VLTO	C	0.12%
COP	D	0.12%
BLK	B	0.12%
PODD	B	0.12%
IPG	C	0.12%
MKL	C	0.12%
AME	C	0.12%
ADI	C	0.12%
BIIB	F	0.11%
FCNCA	D	0.11%
ATO	B	0.11%
DOV	B	0.11%
CRWD	D	0.11%
EXPD	C	0.11%
CINF	B	0.11%
NDSN	C	0.11%
VRT	C	0.11%
F	F	0.11%
EME	B	0.11%
EG	C	0.11%
FDS	C	0.11%
VRSK	D	0.11%
CME	C	0.11%
LMT	C	0.11%
AON	B	0.11%
ON	D	0.1%
KKR	B	0.1%
PPG	D	0.1%
KEYS	C	0.1%
VICI	C	0.1%
ROST	C	0.1%
IQV	C	0.1%
EW	F	0.1%
RJF	C	0.1%
RCL	B	0.1%
TRGP	B	0.1%
SNA	C	0.1%
MU	F	0.1%
ECL	B	0.1%
SO	B	0.09%
WRB	C	0.09%
MRO	C	0.09%
XYL	C	0.09%
MAR	C	0.09%
LNT	B	0.09%
GGG	C	0.09%
IR	C	0.09%
DUK	C	0.09%
ALL	B	0.09%
EOG	D	0.09%
MDLZ	B	0.09%
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	C	0.08%
DOW	D	0.08%
CARR	B	0.08%
HSY	C	0.08%
NEE	C	0.08%
MMM	B	0.08%
INVH	C	0.08%
STZ	D	0.08%
LNG	C	0.07%
UNP	C	0.07%
STX	C	0.07%
MPWR	C	0.07%
BDX	D	0.07%
PAYX	C	0.07%
MAA	B	0.07%
NI	B	0.07%
ED	C	0.07%
WDC	D	0.07%
AVB	B	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	C	0.07%
KHC	C	0.07%
HUBB	B	0.07%
PYPL	B	0.07%
EQR	B	0.07%
TRMB	C	0.06%
A	C	0.06%
TTWO	C	0.06%
GEV	B	0.06%
CMS	C	0.06%
EVRG	B	0.06%
POOL	C	0.06%
BX	B	0.06%
KVUE	C	0.06%
KDP	B	0.06%
TYL	C	0.06%
AXON	B	0.06%
ARES	B	0.06%
VMC	D	0.06%
MSTR	D	0.06%
DE	B	0.06%
FE	C	0.06%
GPC	D	0.06%
PNC	B	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	C	0.05%
GIS	B	0.05%
SRE	C	0.05%
WPC	C	0.05%
PFE	C	0.05%
CNP	C	0.05%
USB	B	0.05%
LHX	C	0.05%
OKTA	F	0.05%
COIN	F	0.05%
AVTR	B	0.05%
ADP	B	0.05%
TSN	C	0.05%
DLTR	F	0.05%
CPAY	B	0.05%
SUI	B	0.05%
J	C	0.05%
MNST	D	0.05%
K	B	0.05%
MET	B	0.05%
SCHW	D	0.04%
IFF	B	0.04%
OXY	F	0.04%
WDAY	D	0.04%
HUM	F	0.04%
WY	C	0.04%
EXC	C	0.04%
DLR	B	0.04%
ARE	C	0.04%
MTB	B	0.04%
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	C	0.03%
ODFL	D	0.03%
RF	B	0.03%
ZS	F	0.03%
PCG	C	0.03%
SJM	C	0.02%
DTE	C	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%
NOC	B	0.02%
DVN	F	0.02%
GEHC	C	0.02%
RMD	C	0.02%

GSLC Underweight 79 Positions Relative to FLQL

Symbol	Grade	Weight
GM	C	-0.22%
TOL	B	-0.15%
UHS	B	-0.13%
APP	C	-0.13%
THC	A	-0.12%
EXP	B	-0.12%
OHI	B	-0.12%
DKS	D	-0.12%
HIW	B	-0.12%
CLH	A	-0.12%
CASY	D	-0.12%
UTHR	C	-0.12%
CUZ	B	-0.12%
JEF	B	-0.12%
HRB	C	-0.12%
COKE	C	-0.12%
RGA	C	-0.12%
LAMR	B	-0.11%
KRC	B	-0.11%
PPC	D	-0.11%
AWI	B	-0.11%
R	A	-0.11%
ALSN	B	-0.11%
EHC	C	-0.11%
SCCO	D	-0.11%
TXRH	C	-0.11%
CW	B	-0.11%
BLD	D	-0.11%
EVR	A	-0.11%
NNN	C	-0.11%
EPR	B	-0.11%
MUSA	D	-0.11%
MTG	B	-0.11%
OGN	D	-0.1%
LOPE	D	-0.1%
CRI	D	-0.1%
SAIC	C	-0.1%
FIX	B	-0.1%
NEU	D	-0.1%
NBIX	F	-0.1%
AGO	C	-0.1%
IBKR	B	-0.1%
EMN	B	-0.1%
ITT	B	-0.1%
MEDP	F	-0.1%
WING	B	-0.1%
NFG	B	-0.1%
AXS	B	-0.1%
CHE	C	-0.1%
CRUS	D	-0.1%
CACI	B	-0.1%
MDU	C	-0.1%
INGR	B	-0.1%
DVA	B	-0.1%
JNPR	B	-0.1%
OSK	F	-0.09%
AVT	C	-0.09%
WU	F	-0.09%
OMF	D	-0.09%
RL	C	-0.09%
TNL	D	-0.09%
DCI	C	-0.09%
X	F	-0.09%
MSM	D	-0.09%
AYI	B	-0.09%
TPR	C	-0.09%
KEX	C	-0.09%
SLM	D	-0.09%
GNTX	F	-0.08%
NVT	D	-0.08%
CROX	D	-0.08%
PK	D	-0.08%
SNX	D	-0.08%
LNC	D	-0.08%
BJ	D	-0.08%
GAP	F	-0.07%
CIVI	F	-0.07%
M	F	-0.07%
BBWI	F	-0.05%