FLQL vs. GSIG ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

47,429

Number of Holdings ^*

210

* 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

$47.81

Average Daily Volume

313

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	GSIG
30 Days	2.05%	1.07%
60 Days	4.76%	2.59%
90 Days	4.25%	3.48%
12 Months	34.98%	6.85%

43 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in GSIG	Overlap
AAPL	C	7.04%	0.59%	0.59%
ABBV	B	1.56%	0.32%	0.32%
AMGN	D	1.26%	0.65%	0.65%
AMZN	C	2.84%	0.56%	0.56%
AVGO	C	1.89%	0.23%	0.23%
C	C	0.87%	0.22%	0.22%
CAT	B	1.29%	0.2%	0.2%
CI	C	0.62%	0.34%	0.34%
DELL	C	0.17%	0.3%	0.17%
DGX	B	0.09%	0.44%	0.09%
DHI	C	0.44%	0.23%	0.23%
EBAY	B	0.18%	0.17%	0.17%
FOXA	B	0.1%	0.63%	0.1%
GLPI	C	0.1%	0.09%	0.09%
GM	C	0.31%	0.22%	0.22%
HCA	B	0.59%	0.27%	0.27%
HPE	C	0.19%	0.33%	0.19%
HPQ	C	0.28%	0.25%	0.25%
IBM	B	1.41%	0.51%	0.51%
JEF	C	0.1%	0.13%	0.1%
JNJ	C	1.65%	0.21%	0.21%
JPM	D	1.07%	0.2%	0.2%
LEN	B	0.1%	0.34%	0.1%
LEN	B	0.33%	0.34%	0.33%
LMT	A	0.44%	0.22%	0.22%
LYB	D	0.18%	0.36%	0.18%
MO	C	0.77%	0.3%	0.3%
MSFT	C	6.21%	0.37%	0.37%
ORCL	B	0.8%	0.21%	0.21%
PCAR	D	0.4%	0.29%	0.29%
PH	B	0.47%	0.76%	0.47%
PM	C	0.66%	0.38%	0.38%
QCOM	D	1.25%	0.34%	0.34%
R	C	0.1%	0.27%	0.1%
RSG	D	0.3%	0.17%	0.17%
SNX	C	0.09%	0.16%	0.09%
SO	B	0.3%	0.17%	0.17%
SYF	C	0.16%	0.11%	0.11%
T	B	1.01%	0.22%	0.22%
TMUS	B	0.5%	0.3%	0.3%
VZ	A	1.32%	0.2%	0.2%
WM	D	0.64%	0.39%	0.39%
XOM	D	0.62%	0.43%	0.43%

FLQL Overweight 167 Positions Relative to GSIG

Symbol	Grade	Weight
NVDA	C	5.84%
META	B	2.56%
GOOGL	D	1.9%
MA	B	1.69%
COST	C	1.68%
LLY	D	1.68%
WMT	B	1.63%
GOOG	D	1.62%
MRK	F	1.45%
TXN	B	1.24%
ISRG	C	1.2%
AMAT	D	1.11%
BRK.A	C	1.06%
BKNG	B	1.0%
TJX	C	0.94%
VRTX	D	0.92%
SYK	C	0.88%
TSLA	C	0.86%
KLAC	D	0.85%
REGN	D	0.82%
ANET	C	0.81%
BSX	B	0.78%
LRCX	D	0.75%
TT	B	0.62%
MCO	C	0.58%
APH	C	0.58%
CL	C	0.58%
CMG	D	0.57%
CB	B	0.57%
MSI	B	0.53%
RTX	B	0.51%
GS	B	0.51%
UNH	C	0.51%
SPG	B	0.44%
CTAS	C	0.44%
GD	C	0.42%
PSA	C	0.4%
ELV	D	0.38%
URI	B	0.37%
ADI	C	0.35%
GWW	B	0.33%
HLT	B	0.31%
FAST	C	0.3%
ACGL	B	0.3%
MCHP	D	0.27%
PHM	B	0.25%
CTSH	B	0.24%
AFL	A	0.23%
NVR	B	0.23%
CMI	B	0.23%
HWM	B	0.22%
PEG	B	0.22%
NTAP	D	0.22%
GRMN	D	0.21%
DECK	C	0.2%
FANG	F	0.2%
APP	C	0.19%
IRM	C	0.19%
GLW	B	0.19%
HIG	B	0.19%
WSM	C	0.18%
O	B	0.17%
SPOT	C	0.17%
WAB	B	0.16%
LDOS	A	0.16%
FICO	B	0.15%
STLD	C	0.15%
LII	C	0.15%
KMB	C	0.15%
CSL	B	0.15%
DAL	C	0.15%
TSCO	B	0.15%
RMD	C	0.14%
ETR	A	0.14%
MPWR	B	0.14%
THC	C	0.13%
BBY	A	0.13%
RCL	B	0.13%
MAS	B	0.13%
TOL	A	0.13%
PKG	B	0.13%
CFG	D	0.12%
EXR	C	0.12%
WSO	C	0.12%
UHS	C	0.12%
DPZ	D	0.11%
DVA	B	0.11%
RGA	C	0.11%
TPL	C	0.11%
EVR	B	0.11%
FIX	B	0.11%
LAMR	B	0.11%
KRC	C	0.11%
TER	C	0.11%
VICI	C	0.11%
SCCO	C	0.11%
UTHR	B	0.11%
CF	B	0.11%
RL	B	0.11%
NRG	B	0.11%
DKS	D	0.11%
SWKS	F	0.11%
IP	C	0.11%
ESS	C	0.11%
OC	C	0.11%
GPK	C	0.1%
AMCR	B	0.1%
NEU	D	0.1%
LNC	C	0.1%
WU	C	0.1%
K	A	0.1%
MTG	B	0.1%
JNPR	A	0.1%
PK	D	0.1%
UGI	B	0.1%
SSNC	C	0.1%
DTM	C	0.1%
MEDP	F	0.1%
G	C	0.1%
OMC	B	0.1%
AXS	B	0.1%
INGR	B	0.1%
HRB	C	0.1%
CHE	C	0.1%
FOX	B	0.1%
ALSN	B	0.1%
LOPE	D	0.1%
ROL	C	0.1%
CROX	C	0.1%
CRI	D	0.1%
ADC	C	0.1%
NFG	B	0.1%
RGLD	C	0.1%
NNN	B	0.1%
TNL	C	0.1%
JHG	B	0.1%
CW	B	0.1%
EHC	B	0.1%
BJ	D	0.1%
OHI	C	0.1%
CACI	B	0.1%
EPR	C	0.1%
CASY	D	0.1%
CLH	C	0.1%
TXRH	B	0.1%
EMN	B	0.1%
WING	C	0.1%
HIW	C	0.1%
AVB	C	0.1%
KEX	C	0.1%
AYI	B	0.1%
CUZ	C	0.1%
EME	B	0.1%
MDU	B	0.1%
CHRW	B	0.1%
AWI	B	0.1%
CIVI	F	0.09%
OGN	D	0.09%
APA	F	0.09%
COKE	C	0.09%
GAP	F	0.09%
DVN	F	0.09%
PPC	D	0.09%
M	F	0.09%
AVT	B	0.09%
MUSA	D	0.08%
CRUS	D	0.08%

FLQL Underweight 95 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
USB	C	-1.02%
HSBC	B	-1.0%
MMC	C	-0.82%
EXC	B	-0.75%
AMT	C	-0.73%
ALLY	F	-0.72%
WBA	F	-0.69%
DB	B	-0.66%
CCI	C	-0.65%
BNS	B	-0.65%
CM	B	-0.64%
DLTR	F	-0.62%
MU	D	-0.61%
UNP	D	-0.61%
VFC	B	-0.6%
AER	C	-0.59%
HBAN	B	-0.57%
MET	B	-0.52%
TFC	D	-0.51%
NKE	D	-0.46%
V	C	-0.44%
CVX	F	-0.44%
ORLY	B	-0.44%
ET	C	-0.43%
LH	D	-0.43%
LIN	B	-0.43%
HAL	F	-0.42%
DTE	A	-0.4%
CMCSA	C	-0.39%
TGT	C	-0.37%
RY	A	-0.37%
NWG	B	-0.35%
SYY	C	-0.34%
DUK	B	-0.34%
TD	C	-0.34%
BA	F	-0.34%
SRE	B	-0.33%
GIS	B	-0.33%
BAC	D	-0.33%
AN	C	-0.32%
CP	C	-0.32%
NEE	B	-0.32%
INTC	D	-0.32%
STT	B	-0.32%
MPLX	B	-0.31%
PNC	C	-0.3%
AZN	D	-0.29%
PEP	D	-0.28%
NOC	B	-0.28%
WFC	D	-0.28%
VOD	C	-0.27%
XEL	B	-0.26%
TMO	B	-0.26%
EFX	C	-0.25%
ARCC	A	-0.25%
STZ	C	-0.24%
PAA	D	-0.23%
COP	F	-0.23%
LUV	C	-0.23%
LHX	C	-0.23%
CHTR	D	-0.23%
AXP	B	-0.23%
TSN	D	-0.22%
SCHW	D	-0.22%
EPD	C	-0.22%
COF	B	-0.22%
KMI	C	-0.22%
GILD	B	-0.22%
WMB	C	-0.22%
VLO	F	-0.21%
UAL	B	-0.21%
ZBH	F	-0.21%
FITB	B	-0.21%
DE	A	-0.21%
GPN	D	-0.21%
BDX	D	-0.2%
CE	D	-0.19%
ROST	C	-0.18%
APTV	D	-0.18%
CNA	D	-0.17%
PCG	C	-0.17%
VOYA	B	-0.17%
AEP	C	-0.16%
MPC	F	-0.16%
LVS	C	-0.16%
MS	B	-0.16%
CARR	B	-0.15%
BMO	C	-0.15%
NXPI	D	-0.13%
PRU	C	-0.13%
MAR	B	-0.12%
NUE	D	-0.09%
DIS	D	-0.09%
CVS	D	-0.07%