FLCO vs. GSIG ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$20.95

Average Daily Volume

73,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

375

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	FLCO	GSIG
30 Days	-0.29%	-0.17%
60 Days	-0.24%	0.19%
90 Days	-1.32%	-0.03%
12 Months	1.95%	0.69%

28 Overlapping Holdings

Symbol	Grade	Weight in FLCO	Weight in GSIG	Overlap
AAPL	C	0.85%	0.59%	0.59%
ABBV	D	0.92%	0.32%	0.32%
AMZN	A	0.6%	0.56%	0.56%
BA	D	1.38%	0.34%	0.34%
BAC	B	2.39%	0.33%	0.33%
C	A	0.75%	0.22%	0.22%
CARR	A	0.9%	0.15%	0.15%
CI	C	0.96%	0.34%	0.34%
CMCSA	F	0.82%	0.39%	0.39%
CVX	B	0.44%	0.44%	0.44%
DHI	D	0.33%	0.23%	0.23%
DLTR	D	0.46%	0.62%	0.46%
DUK	A	0.51%	0.34%	0.34%
ET	A	0.73%	0.43%	0.43%
EXC	C	1.11%	0.75%	0.75%
HCA	D	0.88%	0.27%	0.27%
LMT	B	0.48%	0.22%	0.22%
LVS	D	1.81%	0.16%	0.16%
MET	D	0.61%	0.52%	0.52%
MSFT	C	0.35%	0.37%	0.35%
NOC	B	0.66%	0.28%	0.28%
NWG	A	0.54%	0.35%	0.35%
PNC	A	0.93%	0.3%	0.3%
STZ	D	0.29%	0.24%	0.24%
TFC	A	0.77%	0.51%	0.51%
VZ	D	1.64%	0.2%	0.2%
WMB	B	0.3%	0.22%	0.22%
XOM	B	0.55%	0.43%	0.43%

FLCO Overweight 25 Positions Relative to GSIG

Symbol	Grade	Weight
CAF	B	1.87%
BABA	B	1.24%
GJS	A	1.13%
TAK	F	1.02%
NOW	D	0.92%
FDX	C	0.86%
MHK	D	0.8%
AFL	B	0.79%
UNH	C	0.72%
AL	A	0.68%
GPJA	D	0.63%
ACGL	A	0.61%
CF	F	0.6%
KR	C	0.6%
JBL	F	0.58%
JWN	B	0.57%
FLEX	D	0.56%
HII	D	0.49%
AON	F	0.49%
GPJA	D	0.4%
RPRX	D	0.4%
ALL	B	0.38%
AZO	D	0.37%
PSX	D	0.35%
DVN	B	0.31%

FLCO Underweight 110 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
USB	C	-1.02%
HSBC	A	-1.0%
MMC	D	-0.82%
PH	C	-0.76%
AMT	D	-0.73%
ALLY	A	-0.72%
WBA	F	-0.69%
DB	B	-0.66%
AMGN	A	-0.65%
CCI	D	-0.65%
BNS	C	-0.65%
CM	C	-0.64%
FOXA	B	-0.63%
MU	B	-0.61%
UNP	C	-0.61%
VFC	F	-0.6%
AER	A	-0.59%
HBAN	A	-0.57%
IBM	D	-0.51%
NKE	F	-0.46%
V	D	-0.44%
ORLY	D	-0.44%
DGX	A	-0.44%
LH	F	-0.43%
LIN	D	-0.43%
HAL	F	-0.42%
DTE	A	-0.4%
PXD	B	-0.4%
WM	C	-0.39%
PM	A	-0.38%
TGT	D	-0.37%
RY	A	-0.37%
LYB	D	-0.36%
SYY	D	-0.34%
LEN	C	-0.34%
QCOM	A	-0.34%
TD	F	-0.34%
SRE	B	-0.33%
GIS	B	-0.33%
HPE	D	-0.33%
AN	B	-0.32%
CP	D	-0.32%
NEE	B	-0.32%
INTC	F	-0.32%
STT	C	-0.32%
MPLX	A	-0.31%
TMUS	A	-0.3%
MO	A	-0.3%
DELL	B	-0.3%
AZN	A	-0.29%
PCAR	D	-0.29%
PEP	B	-0.28%
WFC	B	-0.28%
R	A	-0.27%
VOD	D	-0.27%
XEL	C	-0.26%
TMO	C	-0.26%
HPQ	D	-0.25%
EFX	D	-0.25%
ARCC	A	-0.25%
PAA	B	-0.23%
COP	C	-0.23%
LUV	F	-0.23%
LHX	A	-0.23%
CHTR	F	-0.23%
AVGO	D	-0.23%
AXP	B	-0.23%
TSN	A	-0.22%
SCHW	A	-0.22%
EPD	C	-0.22%
COF	B	-0.22%
KMI	A	-0.22%
GILD	F	-0.22%
GM	B	-0.22%
T	C	-0.22%
VLO	C	-0.21%
UAL	B	-0.21%
ZBH	D	-0.21%
FITB	A	-0.21%
DE	B	-0.21%
GPN	F	-0.21%
JNJ	F	-0.21%
ORCL	D	-0.21%
BDX	F	-0.2%
CAT	D	-0.2%
JPM	B	-0.2%
CE	C	-0.19%
ROST	D	-0.18%
APTV	D	-0.18%
CNA	B	-0.17%
PCG	A	-0.17%
EBAY	C	-0.17%
VOYA	C	-0.17%
SO	A	-0.17%
RSG	C	-0.17%
SNX	A	-0.16%
AEP	A	-0.16%
MPC	D	-0.16%
MS	A	-0.16%
BMO	C	-0.15%
NXPI	A	-0.13%
PRU	C	-0.13%
JEF	B	-0.13%
MAR	D	-0.12%
SYF	A	-0.11%
NUE	D	-0.09%
DIS	C	-0.09%
GLPI	F	-0.09%
CVS	F	-0.07%