FLCB vs. GSLC ETF Comparison

Comparison of Franklin Liberty U.S. Core Bond ETF (FLCB) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$22.08

Average Daily Volume

611,034

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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

$112.55

Average Daily Volume

193,450

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period FLCB GSLC
30 Days 1.29% 2.70%
60 Days 3.82% 5.13%
90 Days 5.22% 5.51%
12 Months 11.41% 34.99%
26 Overlapping Holdings
Symbol Grade Weight in FLCB Weight in GSLC Overlap
ABBV B 0.37% 0.6% 0.37%
ACGL B 0.11% 0.18% 0.11%
BAC D 0.53% 0.35% 0.35%
C C 0.34% 0.27% 0.27%
CARR B 0.32% 0.09% 0.09%
CF B 0.35% 0.1% 0.1%
CMCSA C 0.14% 0.32% 0.14%
CNC D 0.18% 0.24% 0.18%
CSX C 0.05% 0.08% 0.05%
DGX B 0.42% 0.14% 0.14%
DLTR F 0.34% 0.06% 0.06%
DUK B 0.41% 0.09% 0.09%
EXC B 0.2% 0.04% 0.04%
FDX D 0.14% 0.15% 0.14%
HCA B 0.07% 0.12% 0.07%
KMI C 0.24% 0.21% 0.21%
LVS C 0.28% 0.03% 0.03%
MET B 0.09% 0.06% 0.06%
MO C 0.41% 0.15% 0.15%
NOC B 0.19% 0.02% 0.02%
NOW C 0.33% 0.33% 0.33%
NVR B 0.19% 0.09% 0.09%
PSX F 0.06% 0.17% 0.06%
VZ A 0.51% 0.26% 0.26%
WMB C 0.08% 0.2% 0.08%
XOM D 0.31% 0.75% 0.31%
FLCB Overweight 16 Positions Relative to GSLC
Symbol Grade Weight
CAF B 0.51%
BABA B 0.48%
FLEX B 0.43%
MHK B 0.4%
GJS B 0.39%
MPLX B 0.39%
TAK C 0.34%
RPRX C 0.31%
BA F 0.3%
SCCO C 0.26%
RDN D 0.24%
VOD C 0.19%
EQNR F 0.18%
GPJA B 0.1%
ET C 0.06%
KIM C 0.05%
FLCB Underweight 397 Positions Relative to GSLC
Symbol Grade Weight
AAPL C -6.45%
MSFT C -6.11%
NVDA C -5.32%
AMZN C -3.17%
META B -2.61%
GOOGL D -1.85%
GOOG D -1.7%
LLY D -1.47%
AVGO C -1.18%
BRK.A C -1.11%
JPM D -0.99%
WMT B -0.91%
COST C -0.87%
UNH C -0.84%
HD B -0.82%
MA B -0.79%
V C -0.75%
JNJ C -0.67%
TSLA C -0.65%
PG C -0.62%
BLDR C -0.52%
ADBE F -0.52%
MRK F -0.51%
ACN C -0.5%
FICO B -0.44%
GWW B -0.42%
AMAT D -0.42%
IBM B -0.42%
CRM C -0.41%
TJX C -0.41%
LOW B -0.4%
BKNG B -0.4%
QCOM D -0.4%
KR B -0.4%
PEP D -0.39%
CL C -0.39%
CTAS C -0.36%
SYF C -0.35%
KO B -0.35%
LEN B -0.35%
VTRS D -0.35%
PHM B -0.34%
CSCO B -0.34%
FAST C -0.34%
BK B -0.33%
MCO C -0.33%
CDNS D -0.33%
NFLX B -0.33%
VRSN C -0.33%
COF B -0.32%
AMP B -0.32%
LRCX D -0.32%
REGN D -0.32%
IDXX D -0.32%
CI C -0.32%
T B -0.32%
PM C -0.31%
AMD C -0.31%
MANH B -0.3%
INTU D -0.3%
MSI B -0.3%
MMC C -0.3%
ORCL B -0.29%
HPE C -0.28%
MTD C -0.28%
GE C -0.28%
ORLY B -0.28%
AMGN D -0.27%
TXN B -0.27%
YUM B -0.26%
VRTX D -0.26%
MPC F -0.26%
WFC D -0.26%
AXP B -0.26%
TMUS B -0.25%
KLAC D -0.25%
TMO B -0.25%
ULTA D -0.25%
LIN B -0.25%
SSNC C -0.25%
WBD D -0.25%
ROP C -0.24%
CVS D -0.24%
AZO B -0.24%
FTNT B -0.24%
DECK C -0.24%
HIG B -0.23%
PINS D -0.23%
LDOS A -0.23%
IT C -0.23%
BBY A -0.23%
TGT C -0.22%
AIG D -0.22%
APH C -0.22%
SHW B -0.22%
VLO F -0.22%
STT B -0.22%
ANET C -0.21%
BMY C -0.21%
SYY C -0.21%
ABT C -0.21%
WAB B -0.21%
ITW B -0.21%
CB B -0.21%
PGR C -0.21%
APO B -0.21%
DFS C -0.21%
LII C -0.21%
EA D -0.21%
SNPS F -0.21%
MCD B -0.2%
CVX F -0.2%
BSX B -0.2%
CAT B -0.2%
RSG D -0.2%
ADSK B -0.2%
RTX B -0.19%
CCL C -0.19%
VST B -0.19%
MAS B -0.19%
GDDY C -0.19%
TEAM D -0.19%
HUBS D -0.19%
TSCO B -0.19%
ICE C -0.19%
PFG B -0.19%
NTNX D -0.19%
MCK F -0.18%
CAG B -0.18%
ELV D -0.18%
DHR B -0.18%
SWKS F -0.18%
SWK B -0.18%
GILD B -0.18%
HST D -0.18%
AJG D -0.18%
DHI C -0.18%
ADM D -0.18%
LKQ F -0.18%
PANW D -0.18%
NKE D -0.18%
CLX C -0.17%
CTSH B -0.17%
PTC C -0.17%
EXPE C -0.17%
TXT D -0.17%
ISRG C -0.17%
L D -0.17%
DIS D -0.17%
ZM C -0.17%
OKE C -0.16%
PSTG F -0.16%
OTIS B -0.16%
PH B -0.16%
UBER C -0.16%
HOLX D -0.16%
NUE D -0.16%
MS B -0.16%
CBOE C -0.15%
BRO C -0.15%
ZTS B -0.15%
KMB C -0.15%
WM D -0.15%
OMC B -0.15%
WSM C -0.15%
BG F -0.15%
DPZ D -0.15%
ETN C -0.15%
NTAP D -0.15%
SYK C -0.15%
HON C -0.15%
IEX C -0.14%
PRU C -0.14%
HLT B -0.14%
BR C -0.14%
NTRS C -0.14%
GD C -0.14%
CEG C -0.14%
TT B -0.14%
NRG B -0.14%
AFL A -0.14%
AVY C -0.14%
JBL C -0.13%
CDW D -0.13%
DELL C -0.13%
AKAM D -0.13%
ADI C -0.13%
JKHY B -0.13%
TDG B -0.13%
TRV C -0.13%
SPGI C -0.13%
RS D -0.13%
RPM B -0.13%
DRI C -0.13%
FDS C -0.12%
CE D -0.12%
TER C -0.12%
PODD C -0.12%
DAL C -0.12%
IPG C -0.12%
CHTR D -0.12%
EME B -0.12%
BLK B -0.12%
MKL C -0.12%
COP F -0.12%
CAH C -0.12%
AME C -0.12%
CHD C -0.12%
TDY B -0.12%
BIIB F -0.11%
ATO B -0.11%
LYB D -0.11%
STLD C -0.11%
DOV B -0.11%
CINF C -0.11%
VRSK D -0.11%
CMG D -0.11%
CME B -0.11%
LMT A -0.11%
EBAY B -0.11%
EXPD B -0.11%
FCNCA D -0.11%
HWM B -0.11%
AON B -0.11%
F F -0.11%
EG B -0.11%
NDSN C -0.11%
VLTO B -0.11%
IRM C -0.11%
CRWD D -0.11%
VRT C -0.11%
ROST C -0.1%
EW F -0.1%
PPG C -0.1%
EOG D -0.1%
IQV D -0.1%
IR B -0.1%
ON D -0.1%
KEYS B -0.1%
ECL B -0.1%
MU D -0.1%
RCL B -0.1%
SNA B -0.1%
TRGP C -0.1%
KKR B -0.1%
PKG B -0.1%
OC C -0.1%
RJF C -0.1%
LPLA D -0.1%
MCHP D -0.1%
DOW C -0.09%
XYL C -0.09%
PEG B -0.09%
LNT A -0.09%
MAR B -0.09%
MRO D -0.09%
VICI C -0.09%
GGG C -0.09%
CSL B -0.09%
MDLZ C -0.09%
ALL C -0.09%
GRMN D -0.09%
PCAR D -0.09%
INTC D -0.08%
PWR B -0.08%
ZBH F -0.08%
HUBB B -0.08%
MDT B -0.08%
CMI B -0.08%
WSO C -0.08%
HPQ C -0.08%
ALGN D -0.08%
EPAM F -0.08%
PYPL B -0.08%
WAT B -0.08%
PPL A -0.08%
HSY D -0.08%
NEE B -0.08%
FTV C -0.08%
STZ C -0.08%
INVH D -0.08%
MMM B -0.08%
CPRT D -0.08%
WRB D -0.08%
SO B -0.08%
GEV B -0.07%
PAYX C -0.07%
BDX D -0.07%
VMC C -0.07%
LNG D -0.07%
MAA C -0.07%
ARES B -0.07%
MPWR B -0.07%
PNC C -0.07%
DE A -0.07%
ED B -0.07%
STX B -0.07%
WELL C -0.07%
NI B -0.07%
MSTR C -0.07%
AVB C -0.07%
CFG D -0.07%
GLW B -0.07%
KHC C -0.07%
BAH B -0.07%
WDC C -0.07%
EQR C -0.07%
EL D -0.07%
TROW C -0.07%
STE B -0.07%
TTWO D -0.06%
SMCI F -0.06%
FANG F -0.06%
ETR A -0.06%
CMS B -0.06%
ESS C -0.06%
A C -0.06%
EVRG B -0.06%
KVUE B -0.06%
TYL C -0.06%
TRMB C -0.06%
KDP B -0.06%
AXON B -0.06%
FE B -0.06%
POOL C -0.06%
UNP D -0.06%
GPC D -0.06%
SPG B -0.06%
BX C -0.06%
GPN D -0.05%
MTB C -0.05%
SRE B -0.05%
NDAQ C -0.05%
WPC C -0.05%
CBRE B -0.05%
MLM D -0.05%
GIS B -0.05%
ALNY C -0.05%
PFE D -0.05%
LHX C -0.05%
ADP C -0.05%
DASH B -0.05%
CNP C -0.05%
IP C -0.05%
LECO D -0.05%
OKTA F -0.05%
TSN D -0.05%
COIN F -0.05%
USB C -0.05%
AVTR C -0.05%
SUI C -0.05%
CPAY B -0.05%
K A -0.05%
MNST D -0.05%
J A -0.05%
IFF A -0.04%
OXY F -0.04%
WDAY D -0.04%
SCHW D -0.04%
HUM F -0.04%
DLR B -0.04%
WY C -0.04%
OVV F -0.04%
ARE C -0.04%
APA F -0.03%
AEP C -0.03%
CTRA F -0.03%
FIS C -0.03%
DG F -0.03%
LYV A -0.03%
HBAN B -0.03%
WTW B -0.03%
WEC B -0.03%
HAL F -0.03%
ZS F -0.03%
PCG C -0.03%
ODFL D -0.03%
EMR D -0.03%
RF B -0.03%
SJM C -0.02%
DTE A -0.02%
EIX B -0.02%
MOH D -0.02%
CTVA B -0.02%
URI B -0.02%
O B -0.02%
ANSS D -0.02%
VTR C -0.02%
FITB B -0.02%
JCI B -0.02%
KEY C -0.02%
RBLX C -0.02%
RMD C -0.02%
DDOG D -0.02%
DVN F -0.02%
PSA C -0.02%
GEHC B -0.02%
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