GSUS vs. FLSP ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Franklin Liberty Systematic Style Premia ETF (FLSP)

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$80.66

Average Daily Volume

114,016

Number of Holdings ^*

449

* 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

$24.13

Average Daily Volume

11,892

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	FLSP
30 Days	0.77%	-0.60%
60 Days	4.68%	-0.02%
90 Days	6.17%	1.11%
12 Months	31.37%	7.34%

129 Overlapping Holdings

Symbol	Grade	Weight in GSUS	Weight in FLSP	Overlap
A	D	0.08%	0.21%	0.08%
ABBV	F	0.6%	0.53%	0.53%
ADBE	F	0.46%	0.44%	0.44%
ADM	D	0.05%	0.13%	0.05%
ADSK	B	0.13%	0.32%	0.13%
AFL	C	0.11%	0.32%	0.11%
AIG	B	0.1%	0.22%	0.1%
AMAT	F	0.31%	0.75%	0.31%
AMP	A	0.11%	0.24%	0.11%
ANSS	B	0.06%	0.14%	0.06%
APH	B	0.17%	0.2%	0.17%
APP	A	0.13%	0.28%	0.13%
AVB	A	0.07%	0.14%	0.07%
AVTR	F	0.03%	0.07%	0.03%
AWK	C	0.05%	0.11%	0.05%
BBY	C	0.03%	0.09%	0.03%
BK	A	0.11%	0.25%	0.11%
BKNG	A	0.33%	0.79%	0.33%
BR	A	0.05%	0.13%	0.05%
CAH	B	0.06%	0.12%	0.06%
CBOE	D	0.04%	0.1%	0.04%
CDNS	B	0.16%	0.33%	0.16%
CI	D	0.19%	0.26%	0.19%
CL	D	0.15%	0.37%	0.15%
CMCSA	B	0.34%	0.45%	0.34%
CMI	A	0.1%	0.26%	0.1%
CNC	F	0.06%	0.14%	0.06%
COR	B	0.09%	0.04%	0.04%
CPAY	A	0.05%	0.13%	0.05%
CPRT	A	0.1%	0.24%	0.1%
CRM	A	0.63%	0.81%	0.63%
CSX	B	0.14%	0.34%	0.14%
CTAS	B	0.15%	0.37%	0.15%
CTSH	B	0.08%	0.2%	0.08%
DPZ	C	0.03%	0.07%	0.03%
DVN	F	0.05%	0.14%	0.05%
EA	A	0.08%	0.22%	0.08%
EBAY	D	0.06%	0.16%	0.06%
EL	F	0.03%	0.08%	0.03%
ELV	F	0.19%	0.37%	0.19%
EOG	A	0.15%	0.31%	0.15%
EXPD	D	0.03%	0.08%	0.03%
EXPE	A	0.05%	0.13%	0.05%
FDX	A	0.13%	0.29%	0.13%
FE	C	0.05%	0.11%	0.05%
FICO	A	0.11%	0.3%	0.11%
FIS	B	0.1%	0.26%	0.1%
FOXA	A	0.02%	0.06%	0.02%
FTNT	A	0.12%	0.32%	0.12%
GEN	B	0.03%	0.09%	0.03%
GILD	B	0.23%	0.49%	0.23%
GM	A	0.13%	0.33%	0.13%
GOOG	B	1.9%	0.12%	0.12%
HCA	D	0.13%	0.26%	0.13%
HD	A	0.8%	0.3%	0.3%
HIG	C	0.07%	0.13%	0.07%
HOLX	D	0.04%	0.1%	0.04%
HPQ	B	0.07%	0.18%	0.07%
IDXX	F	0.07%	0.16%	0.07%
INTU	A	0.38%	0.77%	0.38%
IQV	F	0.08%	0.19%	0.08%
IR	A	0.08%	0.18%	0.08%
K	B	0.04%	0.1%	0.04%
KMB	C	0.09%	0.19%	0.09%
KR	B	0.08%	0.22%	0.08%
L	A	0.03%	0.07%	0.03%
LDOS	C	0.05%	0.14%	0.05%
LIN	D	0.43%	0.14%	0.14%
LNG	A	0.1%	0.25%	0.1%
LULU	C	0.07%	0.17%	0.07%
LVS	C	0.04%	0.1%	0.04%
LYB	F	0.04%	0.1%	0.04%
LYV	A	0.04%	0.1%	0.04%
MA	A	0.86%	0.84%	0.84%
MAS	D	0.03%	0.09%	0.03%
MDT	D	0.23%	0.59%	0.23%
MELI	D	0.18%	0.18%	0.18%
MET	A	0.1%	0.22%	0.1%
META	C	2.53%	0.48%	0.48%
MMM	D	0.14%	0.38%	0.14%
MPC	D	0.1%	0.27%	0.1%
MS	A	0.33%	0.16%	0.16%
MSFT	D	6.17%	0.59%	0.59%
MSI	A	0.17%	0.42%	0.17%
MTD	F	0.05%	0.14%	0.05%
NOW	B	0.43%	0.81%	0.43%
NTAP	D	0.05%	0.14%	0.05%
NUE	D	0.07%	0.16%	0.07%
NVDA	B	6.95%	0.63%	0.63%
ON	F	0.06%	0.03%	0.03%
PCAR	B	0.12%	0.15%	0.12%
PG	C	0.77%	0.11%	0.11%
PH	A	0.18%	0.25%	0.18%
PHM	D	0.05%	0.12%	0.05%
PKG	B	0.04%	0.11%	0.04%
PSX	C	0.11%	0.24%	0.11%
PYPL	A	0.18%	0.44%	0.18%
QCOM	F	0.36%	0.64%	0.36%
RCL	A	0.1%	0.22%	0.1%
REGN	F	0.17%	0.38%	0.17%
ROL	A	0.03%	0.08%	0.03%
RPRX	F	0.02%	0.06%	0.02%
SNA	A	0.04%	0.09%	0.04%
SNPS	C	0.17%	0.21%	0.17%
SPG	A	0.12%	0.31%	0.12%
SSNC	D	0.03%	0.08%	0.03%
STT	A	0.06%	0.15%	0.06%
STX	D	0.04%	0.1%	0.04%
SWKS	F	0.03%	0.07%	0.03%
SYY	D	0.08%	0.17%	0.08%
T	A	0.32%	0.64%	0.32%
TER	F	0.03%	0.05%	0.03%
TGT	D	0.14%	0.25%	0.14%
TJX	A	0.27%	0.57%	0.27%
TMO	D	0.41%	0.38%	0.38%
TROW	A	0.05%	0.14%	0.05%
TXT	D	0.03%	0.09%	0.03%
UBER	C	0.29%	0.52%	0.29%
V	A	1.03%	0.62%	0.62%
VEEV	C	0.07%	0.15%	0.07%
VICI	C	0.06%	0.13%	0.06%
VLO	C	0.09%	0.22%	0.09%
VRSN	D	0.03%	0.09%	0.03%
VRTX	C	0.25%	0.55%	0.25%
VST	A	0.1%	0.27%	0.1%
VTR	C	0.05%	0.12%	0.05%
WAT	B	0.05%	0.13%	0.05%
WMT	A	0.74%	0.74%	0.74%
ZM	B	0.05%	0.12%	0.05%

GSUS Overweight 320 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	6.6%
AMZN	B	3.9%
GOOGL	B	2.11%
TSLA	B	1.82%
AVGO	C	1.6%
LLY	F	1.38%
JPM	A	1.35%
BRK.A	A	1.23%
UNH	B	1.13%
XOM	B	1.06%
COST	B	0.82%
JNJ	D	0.73%
NFLX	A	0.68%
ORCL	A	0.61%
BAC	A	0.61%
CVX	A	0.53%
MRK	F	0.5%
KO	D	0.49%
WFC	A	0.49%
CSCO	B	0.47%
AMD	F	0.46%
PEP	F	0.45%
ACN	C	0.45%
MCD	D	0.43%
ABT	B	0.4%
PM	A	0.39%
IBM	D	0.39%
GE	D	0.39%
CAT	B	0.38%
ISRG	A	0.38%
TXN	C	0.38%
GS	A	0.37%
DIS	A	0.36%
VZ	C	0.34%
RTX	D	0.33%
SPGI	C	0.32%
AMGN	D	0.32%
AXP	A	0.32%
PGR	B	0.31%
DHR	D	0.31%
PFE	F	0.3%
HON	A	0.3%
NEE	C	0.3%
LOW	A	0.3%
UNP	D	0.29%
ETN	A	0.29%
LMT	D	0.27%
COP	C	0.26%
C	A	0.26%
BX	A	0.26%
BSX	B	0.26%
SYK	A	0.25%
ADP	B	0.25%
PANW	B	0.25%
BMY	B	0.24%
FI	A	0.24%
CB	C	0.23%
MU	D	0.23%
TMUS	A	0.23%
SCHW	A	0.23%
PLTR	A	0.23%
ADI	D	0.22%
SBUX	A	0.22%
MMC	C	0.22%
INTC	C	0.21%
PLD	D	0.21%
DE	D	0.2%
KKR	A	0.2%
UPS	C	0.19%
ANET	C	0.19%
SO	C	0.19%
LRCX	F	0.19%
ICE	D	0.18%
GEV	A	0.18%
SHW	B	0.18%
MDLZ	F	0.18%
KLAC	F	0.18%
WM	B	0.18%
AMT	D	0.18%
NKE	D	0.18%
TT	A	0.18%
MO	A	0.18%
PNC	A	0.17%
EQIX	B	0.17%
BA	F	0.17%
DUK	C	0.17%
CRWD	B	0.16%
ZTS	D	0.16%
MRVL	B	0.16%
ITW	B	0.16%
MCK	A	0.16%
CME	A	0.16%
CMG	B	0.16%
WELL	A	0.16%
EMR	A	0.15%
TDG	D	0.15%
AON	A	0.15%
MCO	C	0.15%
USB	B	0.15%
NOC	D	0.15%
MAR	A	0.14%
CVS	F	0.14%
APD	A	0.14%
WMB	A	0.14%
COF	A	0.14%
GD	D	0.14%
CEG	D	0.14%
ORLY	A	0.14%
ECL	D	0.13%
SLB	C	0.13%
COIN	A	0.13%
CARR	D	0.13%
AJG	A	0.13%
APO	A	0.13%
BDX	F	0.13%
TTD	B	0.12%
SRE	A	0.12%
DLR	A	0.12%
TRV	A	0.12%
SPOT	A	0.12%
ROP	C	0.12%
HLT	A	0.12%
NSC	B	0.12%
TFC	A	0.12%
FCX	F	0.12%
OKE	A	0.12%
AZO	C	0.11%
KMI	A	0.11%
GWW	A	0.11%
WDAY	B	0.11%
DASH	B	0.11%
URI	B	0.11%
JCI	A	0.11%
ABNB	C	0.11%
NEM	F	0.1%
SQ	A	0.1%
AEP	C	0.1%
LHX	B	0.1%
O	D	0.1%
ALL	A	0.1%
PSA	C	0.1%
PEG	C	0.09%
ODFL	B	0.09%
F	C	0.09%
FLUT	A	0.09%
RSG	B	0.09%
CCI	D	0.09%
DFS	A	0.09%
BKR	A	0.09%
AME	A	0.09%
PRU	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
ROST	D	0.09%
MSCI	A	0.09%
DHI	D	0.09%
PWR	A	0.09%
PAYX	B	0.09%
D	C	0.09%
FAST	B	0.09%
YUM	D	0.08%
CHTR	B	0.08%
XEL	A	0.08%
EXC	C	0.08%
VMC	B	0.08%
LEN	D	0.08%
HES	B	0.08%
TEAM	A	0.08%
MNST	D	0.08%
EW	C	0.08%
SNOW	C	0.08%
OTIS	D	0.08%
CTVA	D	0.08%
DELL	C	0.08%
DAL	A	0.08%
CBRE	B	0.08%
VRSK	B	0.08%
IT	B	0.08%
VRT	A	0.08%
WTW	B	0.07%
GRMN	B	0.07%
IRM	D	0.07%
ALNY	D	0.07%
ED	D	0.07%
HUM	F	0.07%
EXR	C	0.07%
HUBS	A	0.07%
OXY	F	0.07%
MTB	A	0.07%
KDP	D	0.07%
GIS	D	0.07%
WAB	B	0.07%
RMD	C	0.07%
MCHP	F	0.07%
ACGL	C	0.07%
GEHC	D	0.07%
GLW	B	0.07%
DDOG	B	0.07%
MLM	B	0.07%
STZ	D	0.07%
HPE	B	0.06%
KEYS	C	0.06%
DOV	A	0.06%
PPG	F	0.06%
UAL	A	0.06%
DXCM	C	0.06%
XYL	D	0.06%
GPN	B	0.06%
TTWO	A	0.06%
MPWR	F	0.06%
RJF	A	0.06%
TSCO	D	0.06%
CSGP	F	0.06%
WEC	A	0.06%
DD	D	0.06%
ARES	B	0.06%
ETR	A	0.06%
EIX	C	0.06%
ROK	A	0.06%
DOW	F	0.06%
FITB	A	0.06%
FANG	D	0.06%
NDAQ	A	0.06%
EFX	F	0.06%
IFF	D	0.05%
ZBH	C	0.05%
ILMN	C	0.05%
CINF	A	0.05%
SBAC	D	0.05%
RF	A	0.05%
AEE	A	0.05%
WST	C	0.05%
BIIB	F	0.05%
PPL	A	0.05%
CCL	A	0.05%
DTE	C	0.05%
EQR	C	0.05%
KHC	F	0.05%
NVR	D	0.05%
HBAN	A	0.05%
CDW	F	0.05%
SYF	A	0.05%
CHD	A	0.05%
FTV	D	0.05%
HSY	F	0.05%
CPNG	C	0.05%
NET	C	0.05%
RBLX	B	0.05%
HAL	C	0.05%
CVNA	A	0.05%
TSN	A	0.04%
KEY	A	0.04%
TRMB	A	0.04%
DGX	A	0.04%
IBKR	A	0.04%
PINS	F	0.04%
WRB	A	0.04%
ULTA	D	0.04%
MAA	A	0.04%
BALL	D	0.04%
CTRA	A	0.04%
LUV	A	0.04%
ESS	A	0.04%
INVH	D	0.04%
CNP	A	0.04%
MKC	D	0.04%
DKNG	B	0.04%
ZS	B	0.04%
IP	A	0.04%
TRU	D	0.04%
DRI	B	0.04%
CMS	C	0.04%
OMC	C	0.04%
CLX	A	0.04%
MDB	C	0.04%
PFG	C	0.04%
ZBRA	B	0.04%
WBD	B	0.04%
LH	B	0.04%
ES	C	0.04%
CFG	A	0.04%
MKL	A	0.04%
WDC	F	0.04%
NTRS	A	0.04%
STE	D	0.04%
ATO	A	0.04%
WY	D	0.04%
DLTR	F	0.03%
CAG	F	0.03%
ARM	F	0.03%
AKAM	F	0.03%
MRNA	F	0.03%
AMCR	C	0.03%
LNT	A	0.03%
APTV	F	0.03%
DOC	D	0.03%
ALGN	D	0.03%
FNF	C	0.03%
JBHT	B	0.03%
DG	F	0.03%
GPC	D	0.03%
ARE	D	0.03%
BAX	F	0.03%
ENPH	F	0.02%
CE	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
SCCO	F	0.02%
DOX	D	0.02%
SMCI	F	0.02%
SNAP	D	0.02%
EG	D	0.02%
AGR	A	0.01%
GFS	C	0.01%
WMG	B	0.01%
FOX	A	0.01%
SIRI	C	0.0%
LEN	D	0.0%
RKT	F	0.0%

GSUS Underweight 51 Positions Relative to FLSP

Symbol	Grade	Weight
NVS	D	-0.5%
BCS	A	-0.25%
SE	B	-0.17%
GDDY	A	-0.15%
DECK	A	-0.14%
STLD	B	-0.12%
CSL	B	-0.12%
TYL	B	-0.12%
PTC	B	-0.11%
BLDR	D	-0.11%
UTHR	B	-0.1%
LII	B	-0.1%
NRG	B	-0.1%
MANH	D	-0.09%
RS	B	-0.09%
JBL	C	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
MOH	F	-0.09%
UDR	C	-0.08%
VTRS	A	-0.08%
OC	A	-0.08%
CF	A	-0.08%
EQH	B	-0.08%
MRO	A	-0.08%
UHS	D	-0.07%
REG	A	-0.07%
CHRW	A	-0.07%
FFIV	B	-0.07%
DT	C	-0.07%
INCY	B	-0.07%
AIZ	A	-0.07%
WSM	F	-0.07%
NBIX	D	-0.07%
TAP	A	-0.06%
PAYC	B	-0.06%
DKS	D	-0.06%
GLPI	D	-0.06%
BG	D	-0.06%
OVV	C	-0.06%
CRBG	B	-0.05%
ACI	C	-0.05%
MOS	D	-0.05%
CHKP	D	-0.05%
MTCH	F	-0.05%
SEIC	A	-0.05%
DINO	D	-0.04%
HII	F	-0.04%
WYNN	D	-0.04%
AER	B	-0.04%
MGM	D	-0.04%