GSLC vs. FLSP ETF Comparison

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

$112.09

Average Daily Volume

198,005

Number of Holdings *

424

* 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

$24.06

Average Daily Volume

12,935

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period GSLC FLSP
30 Days 1.13% 0.71%
60 Days 7.15% 2.01%
90 Days 4.00% 1.05%
12 Months 34.63% 6.79%
133 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in FLSP Overlap
A B 0.06% 0.24% 0.06%
ABBV A 0.6% 0.64% 0.6%
ADBE F 0.51% 0.47% 0.47%
ADM D 0.18% 0.04% 0.04%
ADSK C 0.21% 0.29% 0.21%
AFL A 0.14% 0.33% 0.14%
AIG F 0.21% 0.22% 0.21%
AMAT D 0.43% 0.56% 0.43%
AMP A 0.32% 0.21% 0.21%
ANSS D 0.02% 0.14% 0.02%
APH D 0.22% 0.18% 0.18%
AVB C 0.07% 0.14% 0.07%
AVTR D 0.05% 0.09% 0.05%
BBY B 0.24% 0.11% 0.11%
BG D 0.15% 0.09% 0.09%
BK C 0.33% 0.24% 0.24%
BKNG C 0.42% 0.7% 0.42%
BLDR B 0.5% 0.12% 0.12%
BR B 0.14% 0.13% 0.13%
CAH B 0.12% 0.12% 0.12%
CBOE B 0.14% 0.1% 0.1%
CDNS D 0.32% 0.31% 0.31%
CF A 0.1% 0.1% 0.1%
CI C 0.31% 0.27% 0.27%
CL D 0.4% 0.46% 0.4%
CMCSA B 0.33% 0.43% 0.33%
CMI B 0.08% 0.25% 0.08%
CNC F 0.23% 0.18% 0.18%
CPAY A 0.05% 0.11% 0.05%
CPRT B 0.08% 0.23% 0.08%
CRM C 0.42% 0.71% 0.42%
CSL A 0.09% 0.12% 0.09%
CSX D 0.08% 0.34% 0.08%
CTAS C 0.35% 0.36% 0.35%
CTSH C 0.17% 0.2% 0.17%
DECK C 0.25% 0.13% 0.13%
DPZ D 0.16% 0.07% 0.07%
DVN F 0.02% 0.14% 0.02%
EA D 0.22% 0.2% 0.2%
EBAY A 0.11% 0.19% 0.11%
EL D 0.08% 0.14% 0.08%
ELV F 0.17% 0.58% 0.17%
EOG D 0.09% 0.31% 0.09%
EXPD B 0.11% 0.09% 0.09%
EXPE B 0.18% 0.11% 0.11%
FDX D 0.14% 0.28% 0.14%
FE A 0.06% 0.12% 0.06%
FICO C 0.44% 0.26% 0.26%
FIS C 0.03% 0.26% 0.03%
FTNT C 0.25% 0.25% 0.25%
GDDY D 0.18% 0.13% 0.13%
GILD A 0.18% 0.46% 0.18%
GOOG C 1.72% 0.11% 0.11%
HD A 0.83% 0.3% 0.3%
HIG A 0.23% 0.13% 0.13%
HOLX D 0.16% 0.1% 0.1%
HPQ C 0.08% 0.18% 0.08%
IDXX D 0.32% 0.19% 0.19%
INTU F 0.28% 0.76% 0.28%
IQV F 0.09% 0.22% 0.09%
IR B 0.1% 0.17% 0.1%
JBL D 0.14% 0.09% 0.09%
K B 0.05% 0.11% 0.05%
KMB B 0.15% 0.21% 0.15%
KR B 0.42% 0.21% 0.21%
L D 0.17% 0.07% 0.07%
LDOS A 0.23% 0.12% 0.12%
LII C 0.21% 0.1% 0.1%
LIN B 0.25% 0.15% 0.15%
LNG D 0.06% 0.23% 0.06%
LVS B 0.04% 0.1% 0.04%
LYB D 0.11% 0.12% 0.11%
LYV A 0.03% 0.09% 0.03%
MA A 0.79% 0.84% 0.79%
MANH C 0.3% 0.09% 0.09%
MAS A 0.19% 0.1% 0.1%
MET A 0.06% 0.23% 0.06%
META A 2.64% 0.49% 0.49%
MMM B 0.09% 0.04% 0.04%
MOH D 0.02% 0.1% 0.02%
MPC F 0.25% 0.3% 0.25%
MRO D 0.09% 0.1% 0.09%
MSFT C 5.94% 0.66% 0.66%
MSI A 0.3% 0.41% 0.3%
MTD B 0.29% 0.18% 0.18%
NOW C 0.31% 0.74% 0.31%
NRG A 0.16% 0.1% 0.1%
NTAP D 0.15% 0.15% 0.15%
NUE D 0.16% 0.16% 0.16%
NVDA C 5.46% 0.6% 0.6%
OC B 0.1% 0.1% 0.1%
OVV F 0.04% 0.06% 0.04%
PCAR D 0.09% 0.14% 0.09%
PG C 0.62% 0.12% 0.12%
PH B 0.16% 0.23% 0.16%
PHM A 0.33% 0.14% 0.14%
PKG A 0.1% 0.12% 0.1%
PSX F 0.17% 0.25% 0.17%
PTC D 0.17% 0.11% 0.11%
PYPL B 0.08% 0.4% 0.08%
QCOM D 0.39% 0.56% 0.39%
RCL C 0.1% 0.18% 0.1%
REGN D 0.29% 0.5% 0.29%
RS D 0.13% 0.08% 0.08%
SNA B 0.1% 0.08% 0.08%
SNPS F 0.21% 0.2% 0.2%
SPG A 0.06% 0.24% 0.06%
SSNC C 0.24% 0.08% 0.08%
STLD C 0.11% 0.1% 0.1%
STT C 0.22% 0.15% 0.15%
STX B 0.07% 0.11% 0.07%
SYY B 0.22% 0.17% 0.17%
T A 0.33% 0.67% 0.33%
TER D 0.12% 0.07% 0.07%
TGT C 0.21% 0.27% 0.21%
TJX C 0.41% 0.6% 0.41%
TMO C 0.24% 0.47% 0.24%
TROW D 0.07% 0.14% 0.07%
TXT D 0.17% 0.11% 0.11%
TYL C 0.06% 0.12% 0.06%
UBER C 0.16% 0.61% 0.16%
V C 0.72% 0.59% 0.59%
VICI C 0.09% 0.15% 0.09%
VLO F 0.22% 0.22% 0.22%
VRSN C 0.34% 0.09% 0.09%
VRTX D 0.25% 0.53% 0.25%
VST A 0.24% 0.21% 0.21%
VTR B 0.02% 0.13% 0.02%
VTRS D 0.34% 0.07% 0.07%
WAT B 0.08% 0.12% 0.08%
WMT A 0.93% 0.75% 0.75%
WSM C 0.15% 0.09% 0.09%
ZM B 0.18% 0.1% 0.1%
GSLC Overweight 291 Positions Relative to FLSP
Symbol Grade Weight
AAPL C 6.4%
AMZN C 3.13%
GOOGL C 1.86%
LLY D 1.41%
AVGO C 1.21%
BRK.A C 1.1%
JPM D 0.98%
COST C 0.86%
UNH B 0.85%
XOM B 0.75%
TSLA B 0.69%
JNJ C 0.65%
ACN B 0.51%
MRK F 0.49%
IBM C 0.43%
GWW A 0.42%
LOW A 0.41%
PEP D 0.38%
KO B 0.35%
CSCO A 0.35%
LEN B 0.34%
BAC D 0.34%
FAST C 0.34%
AMD D 0.33%
NFLX C 0.33%
LRCX F 0.33%
SYF C 0.33%
MCO C 0.32%
COF C 0.31%
PM B 0.31%
HPE C 0.3%
MMC D 0.3%
ORLY A 0.29%
ORCL C 0.29%
GE C 0.28%
TXN C 0.27%
YUM B 0.27%
AMGN D 0.26%
WFC D 0.26%
C B 0.26%
AXP A 0.26%
VZ A 0.26%
ULTA D 0.25%
KLAC D 0.25%
CVS D 0.25%
WBD D 0.25%
AZO D 0.25%
TMUS A 0.25%
PINS D 0.24%
IT C 0.23%
ROP C 0.23%
ITW B 0.22%
APO A 0.22%
SHW B 0.22%
ANET B 0.21%
ABT C 0.21%
DFS C 0.21%
KMI A 0.21%
PGR C 0.21%
CB A 0.21%
CAT A 0.21%
BMY B 0.21%
WAB A 0.21%
CVX D 0.2%
TSCO A 0.2%
BSX A 0.2%
WMB A 0.2%
MCD A 0.2%
RSG D 0.2%
NKE D 0.2%
RTX A 0.19%
HUBS D 0.19%
ICE A 0.19%
PFG C 0.19%
FI A 0.19%
NTNX D 0.19%
CAG B 0.18%
SWKS F 0.18%
DHI B 0.18%
DHR B 0.18%
DIS D 0.18%
HST D 0.18%
AJG D 0.18%
SWK A 0.18%
ACGL A 0.18%
LKQ F 0.18%
CCL C 0.18%
TEAM D 0.18%
PANW D 0.18%
CLX B 0.17%
ISRG C 0.17%
MCK F 0.17%
MS B 0.17%
OTIS A 0.17%
CEG B 0.17%
MO B 0.16%
HON B 0.16%
AVY B 0.15%
BRO A 0.15%
ZTS B 0.15%
OMC A 0.15%
OKE C 0.15%
WM D 0.15%
SYK C 0.15%
ETN C 0.15%
PSTG F 0.15%
GD A 0.14%
IEX D 0.14%
DGX C 0.14%
TT A 0.14%
HLT B 0.14%
CE D 0.13%
CHD B 0.13%
ADI C 0.13%
DELL D 0.13%
TRV C 0.13%
JKHY A 0.13%
DRI C 0.13%
AKAM D 0.13%
SPGI C 0.13%
TDG A 0.13%
DAL B 0.13%
RPM C 0.13%
PRU C 0.13%
NTRS C 0.13%
IRM B 0.12%
COP D 0.12%
HCA A 0.12%
PODD C 0.12%
CRWD D 0.12%
CHTR D 0.12%
EME C 0.12%
MKL B 0.12%
IPG C 0.12%
BLK B 0.12%
MU D 0.12%
VRT B 0.12%
AME D 0.12%
TDY B 0.12%
CDW D 0.12%
FCNCA D 0.11%
MCHP F 0.11%
ATO A 0.11%
VRSK D 0.11%
CMG C 0.11%
CINF A 0.11%
DOV C 0.11%
LPLA D 0.11%
F D 0.11%
CME A 0.11%
AON A 0.11%
HWM A 0.11%
LMT A 0.11%
NDSN B 0.11%
EG B 0.11%
FDS C 0.11%
VLTO C 0.11%
GRMN D 0.1%
EW F 0.1%
TRGP C 0.1%
ON F 0.1%
KEYS C 0.1%
PPG D 0.1%
ECL A 0.1%
KKR C 0.1%
BIIB F 0.1%
RJF B 0.1%
SO A 0.09%
XYL B 0.09%
CARR C 0.09%
DOW B 0.09%
DUK B 0.09%
LNT A 0.09%
NVR A 0.09%
MDLZ C 0.09%
ALL C 0.09%
MAR B 0.09%
ROST C 0.09%
PEG A 0.09%
GGG B 0.09%
MDT A 0.08%
HUBB A 0.08%
WSO B 0.08%
ZBH F 0.08%
ALGN D 0.08%
PWR B 0.08%
EPAM F 0.08%
INVH D 0.08%
HSY D 0.08%
WRB B 0.08%
NEE A 0.08%
FTV B 0.08%
PPL A 0.08%
MSTR C 0.08%
STZ B 0.08%
INTC D 0.08%
PAYX A 0.07%
PNC C 0.07%
GPC D 0.07%
ARES B 0.07%
GEV A 0.07%
CFG D 0.07%
BDX B 0.07%
MPWR C 0.07%
DE A 0.07%
ED A 0.07%
WELL B 0.07%
NI A 0.07%
EQR C 0.07%
GLW C 0.07%
KHC B 0.07%
STE D 0.07%
BAH A 0.07%
WDC C 0.07%
MNST D 0.06%
TTWO F 0.06%
J D 0.06%
COIN F 0.06%
CMS A 0.06%
ETR A 0.06%
EVRG B 0.06%
KVUE C 0.06%
KDP C 0.06%
AXON A 0.06%
TRMB B 0.06%
BX C 0.06%
UNP C 0.06%
MAA C 0.06%
POOL B 0.06%
VMC D 0.06%
MTB C 0.05%
NDAQ C 0.05%
MLM D 0.05%
WPC C 0.05%
PFE D 0.05%
GIS B 0.05%
SRE A 0.05%
CBRE A 0.05%
ALNY B 0.05%
ADP A 0.05%
IP B 0.05%
TSN D 0.05%
SUI C 0.05%
OKTA F 0.05%
LHX A 0.05%
USB C 0.05%
CNP B 0.05%
LECO F 0.05%
DASH B 0.05%
FANG F 0.05%
SMCI F 0.05%
DLTR F 0.05%
ESS C 0.05%
OXY F 0.04%
WDAY D 0.04%
IFF C 0.04%
SCHW D 0.04%
HUM F 0.04%
EXC A 0.04%
GPN F 0.04%
DLR C 0.04%
ARE D 0.04%
WY B 0.04%
GEHC B 0.03%
AEP B 0.03%
CTRA D 0.03%
DG F 0.03%
HBAN C 0.03%
WTW A 0.03%
WEC A 0.03%
HAL F 0.03%
ODFL D 0.03%
ZS F 0.03%
RF C 0.03%
PCG B 0.03%
EMR B 0.03%
SJM B 0.02%
DTE A 0.02%
EIX A 0.02%
CTVA B 0.02%
KEY C 0.02%
URI B 0.02%
RBLX C 0.02%
FITB C 0.02%
O A 0.02%
RMD C 0.02%
JCI B 0.02%
NOC B 0.02%
DDOG D 0.02%
APA F 0.02%
PSA C 0.02%
GSLC Underweight 39 Positions Relative to FLSP
Symbol Grade Weight
NVS D -0.6%
GM D -0.3%
TEL D -0.23%
BCS C -0.21%
MELI C -0.2%
SE A -0.17%
LULU D -0.15%
VEEV C -0.14%
APP B -0.13%
AWK C -0.12%
EQH C -0.09%
UTHR B -0.09%
UDR C -0.08%
ROL B -0.08%
UHS D -0.08%
FFIV C -0.07%
GLPI B -0.07%
REG B -0.07%
NBIX F -0.07%
CHRW A -0.07%
DT C -0.07%
AIZ A -0.07%
DOCU B -0.07%
TAP D -0.06%
FOXA A -0.06%
CHKP C -0.06%
INCY B -0.06%
RPRX B -0.06%
MTCH C -0.06%
TWLO C -0.06%
WYNN B -0.05%
DKS D -0.05%
CRBG C -0.05%
SEIC B -0.05%
MOS F -0.05%
ACI F -0.05%
HII D -0.05%
DINO F -0.04%
AER C -0.04%
Compare ETFs