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      FLSP vs. GPIX ETF Comparison

      Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
      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

      $24.14

      Average Daily Volume

      11,741

      Number of Holdings *

      183

      * may have additional holdings in another (foreign) market
      GPIX

      Goldman Sachs S&P 500 Core Premium Income ETF

      GPIX Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $50.53

      Average Daily Volume

      72,416

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period FLSP GPIX
      30 Days 0.98% 3.47%
      60 Days 0.96% 4.86%
      90 Days 1.90% 7.45%
      12 Months 6.67% 28.40%
      151 Overlapping Holdings
      Symbol Grade Weight in FLSP Weight in GPIX Overlap
      A D 0.23% 0.07% 0.07%
      ABBV D 0.59% 0.59% 0.59%
      ADBE C 0.91% 0.44% 0.44%
      ADM D 0.16% 0.05% 0.05%
      ADSK B 0.36% 0.13% 0.13%
      AFL A 0.33% 0.11% 0.11%
      AIG B 0.21% 0.1% 0.1%
      AIZ A 0.06% 0.02% 0.02%
      AMAT F 0.66% 0.28% 0.28%
      AMP A 0.22% 0.12% 0.12%
      ANSS B 0.14% 0.06% 0.06%
      APH B 0.18% 0.17% 0.17%
      AVB A 0.13% 0.06% 0.06%
      AWK D 0.13% 0.05% 0.05%
      BBY D 0.11% 0.03% 0.03%
      BG D 0.07% 0.02% 0.02%
      BK A 0.31% 0.14% 0.14%
      BKNG A 0.87% 0.34% 0.34%
      BLDR D 0.1% 0.04% 0.04%
      BMY B 0.59% 0.24% 0.24%
      BR A 0.12% 0.05% 0.05%
      CAH B 0.12% 0.05% 0.05%
      CBOE B 0.12% 0.04% 0.04%
      CDNS B 0.32% 0.16% 0.16%
      CF B 0.1% 0.03% 0.03%
      CHRW C 0.08% 0.02% 0.02%
      CI D 0.22% 0.18% 0.18%
      CL D 0.36% 0.16% 0.16%
      CMCSA C 0.42% 0.33% 0.33%
      CMI A 0.25% 0.1% 0.1%
      CNC F 0.13% 0.06% 0.06%
      COR A 0.04% 0.08% 0.04%
      CPAY A 0.12% 0.05% 0.05%
      CPRT A 0.22% 0.1% 0.1%
      CRM B 0.7% 0.63% 0.63%
      CSX B 0.31% 0.14% 0.14%
      CTAS A 0.35% 0.15% 0.15%
      CTSH A 0.21% 0.07% 0.07%
      DECK B 0.16% 0.05% 0.05%
      DPZ B 0.08% 0.03% 0.03%
      DVN F 0.13% 0.05% 0.05%
      EA B 0.23% 0.08% 0.08%
      EBAY C 0.18% 0.06% 0.06%
      EL F 0.1% 0.03% 0.03%
      EOG C 0.44% 0.15% 0.15%
      EXPD D 0.09% 0.03% 0.03%
      EXPE B 0.14% 0.05% 0.05%
      FDX B 0.27% 0.13% 0.13%
      FE D 0.1% 0.04% 0.04%
      FFIV A 0.08% 0.03% 0.03%
      FICO A 0.34% 0.11% 0.11%
      FIS D 0.26% 0.08% 0.08%
      FOXA C 0.07% 0.01% 0.01%
      FTNT B 0.32% 0.11% 0.11%
      GDDY A 0.15% 0.06% 0.06%
      GEN A 0.1% 0.03% 0.03%
      GILD B 0.61% 0.22% 0.22%
      GM C 0.36% 0.11% 0.11%
      GOOG C 0.11% 1.73% 0.11%
      HCA F 0.36% 0.13% 0.13%
      HD B 0.28% 0.82% 0.28%
      HIG A 0.19% 0.07% 0.07%
      HII D 0.04% 0.01% 0.01%
      HOLX D 0.11% 0.04% 0.04%
      HPQ B 0.2% 0.07% 0.07%
      IDXX F 0.14% 0.07% 0.07%
      INCY B 0.07% 0.02% 0.02%
      INTU C 0.68% 0.36% 0.36%
      IQV D 0.17% 0.07% 0.07%
      IR A 0.16% 0.08% 0.08%
      JBL C 0.1% 0.03% 0.03%
      K A 0.12% 0.04% 0.04%
      KMB C 0.23% 0.09% 0.09%
      KR A 0.24% 0.08% 0.08%
      L A 0.09% 0.03% 0.03%
      LDOS D 0.13% 0.04% 0.04%
      LIN D 0.13% 0.43% 0.13%
      LULU C 0.16% 0.07% 0.07%
      LVS C 0.11% 0.03% 0.03%
      LYB F 0.11% 0.04% 0.04%
      LYV B 0.12% 0.04% 0.04%
      MA A 0.77% 0.86% 0.77%
      MAS D 0.1% 0.03% 0.03%
      MDT D 0.6% 0.22% 0.22%
      MET A 0.21% 0.1% 0.1%
      META D 0.45% 2.45% 0.45%
      MGM F 0.05% 0.02% 0.02%
      MKTX D 0.06% 0.02% 0.02%
      MMM C 0.41% 0.14% 0.14%
      MOH D 0.1% 0.03% 0.03%
      MOS F 0.05% 0.02% 0.02%
      MPC D 0.27% 0.11% 0.11%
      MRO B 0.1% 0.03% 0.03%
      MS C 0.15% 0.35% 0.15%
      MSFT C 0.57% 6.21% 0.57%
      MSI B 0.48% 0.17% 0.17%
      MTCH D 0.06% 0.01% 0.01%
      MTD D 0.15% 0.05% 0.05%
      NFLX B 0.45% 0.75% 0.45%
      NOW A 0.75% 0.42% 0.42%
      NRG B 0.12% 0.04% 0.04%
      NTAP B 0.16% 0.05% 0.05%
      NTRS A 0.12% 0.06% 0.06%
      NUE D 0.14% 0.07% 0.07%
      NVDA C 0.62% 7.23% 0.62%
      ON D 0.04% 0.06% 0.04%
      PAYC A 0.07% 0.02% 0.02%
      PCAR B 0.14% 0.12% 0.12%
      PG A 0.13% 0.8% 0.13%
      PH A 0.23% 0.18% 0.18%
      PHM D 0.11% 0.06% 0.06%
      PKG A 0.11% 0.04% 0.04%
      PSX C 0.23% 0.11% 0.11%
      PTC A 0.1% 0.04% 0.04%
      PYPL B 0.45% 0.17% 0.17%
      QCOM F 0.83% 0.37% 0.37%
      RCL A 0.21% 0.11% 0.11%
      REG A 0.08% 0.02% 0.02%
      REGN F 0.33% 0.16% 0.16%
      ROL A 0.09% 0.02% 0.02%
      RTX D 0.34% 0.32% 0.32%
      SNA A 0.1% 0.04% 0.04%
      SNPS B 0.2% 0.16% 0.16%
      SPG A 0.35% 0.12% 0.12%
      STLD B 0.11% 0.04% 0.04%
      STT A 0.17% 0.07% 0.07%
      STX D 0.11% 0.04% 0.04%
      SWKS D 0.08% 0.03% 0.03%
      SYY C 0.15% 0.07% 0.07%
      T A 0.63% 0.32% 0.32%
      TAP C 0.07% 0.02% 0.02%
      TER D 0.06% 0.03% 0.03%
      TGT F 0.19% 0.15% 0.15%
      TJX A 0.75% 0.27% 0.27%
      TMO F 0.34% 0.39% 0.34%
      TROW A 0.16% 0.06% 0.06%
      TXT D 0.09% 0.03% 0.03%
      TYL A 0.13% 0.05% 0.05%
      UBER D 0.49% 0.29% 0.29%
      UDR B 0.09% 0.03% 0.03%
      UHS D 0.07% 0.02% 0.02%
      VICI C 0.19% 0.07% 0.07%
      VLO C 0.25% 0.09% 0.09%
      VRSN C 0.1% 0.03% 0.03%
      VRTX D 0.49% 0.23% 0.23%
      VST B 0.29% 0.11% 0.11%
      VTR C 0.12% 0.05% 0.05%
      VTRS B 0.09% 0.03% 0.03%
      WAT A 0.14% 0.04% 0.04%
      WMT A 0.75% 0.75% 0.75%
      WYNN D 0.05% 0.02% 0.02%
      FLSP Overweight 32 Positions Relative to GPIX
      Symbol Grade Weight
      NVS D 0.48%
      APP B 0.31%
      LNG A 0.29%
      BCS C 0.23%
      SE B 0.18%
      MELI C 0.16%
      VEEV B 0.12%
      CSL B 0.11%
      LII B 0.11%
      WSM B 0.11%
      RS B 0.1%
      UTHR B 0.1%
      DOCU B 0.1%
      ZM B 0.1%
      TWLO B 0.09%
      EQH B 0.09%
      SSNC A 0.09%
      OC B 0.09%
      MANH C 0.09%
      AVTR D 0.08%
      DT C 0.08%
      OVV C 0.08%
      NBIX C 0.08%
      DKS C 0.07%
      GLPI B 0.07%
      ACI C 0.06%
      CHKP D 0.06%
      SEIC A 0.06%
      RPRX D 0.06%
      RPM B 0.05%
      AER A 0.05%
      CRBG B 0.05%
      FLSP Underweight 347 Positions Relative to GPIX
      Symbol Grade Weight
      AAPL A -6.94%
      AMZN B -3.82%
      GOOGL C -2.08%
      TSLA B -1.92%
      BRK.A B -1.73%
      AVGO D -1.54%
      JPM B -1.39%
      LLY D -1.16%
      XOM C -1.06%
      UNH B -1.06%
      V A -1.05%
      COST A -0.82%
      JNJ D -0.73%
      BAC A -0.63%
      ORCL B -0.61%
      CVX A -0.54%
      WFC A -0.5%
      KO D -0.49%
      MRK D -0.49%
      CSCO A -0.46%
      AMD F -0.45%
      ACN B -0.44%
      PEP F -0.43%
      MCD D -0.42%
      ABT B -0.41%
      PM A -0.41%
      DIS B -0.41%
      GE C -0.39%
      IBM C -0.39%
      CAT B -0.38%
      ISRG B -0.38%
      TXN D -0.37%
      VZ B -0.35%
      SPGI B -0.34%
      AXP A -0.33%
      NEE D -0.32%
      BLK C -0.31%
      DHR D -0.3%
      PGR A -0.3%
      HON B -0.3%
      LOW C -0.3%
      AMGN F -0.3%
      ETN A -0.29%
      UNP C -0.28%
      PFE D -0.28%
      SYK B -0.27%
      BSX B -0.27%
      C B -0.27%
      BX B -0.27%
      COP D -0.26%
      SCHW A -0.25%
      PANW B -0.25%
      FI A -0.25%
      PLTR B -0.25%
      ADP A -0.24%
      SBUX B -0.23%
      TMUS A -0.23%
      CB C -0.22%
      MMC A -0.22%
      MU D -0.22%
      LMT D -0.22%
      INTC D -0.21%
      ADI D -0.21%
      DE B -0.21%
      BA F -0.21%
      PLD D -0.21%
      KKR A -0.21%
      ANET C -0.2%
      ICE D -0.2%
      TT A -0.19%
      GEV B -0.19%
      SO C -0.19%
      UPS C -0.19%
      MO A -0.19%
      AMT D -0.19%
      CME A -0.18%
      DUK C -0.18%
      EQIX A -0.18%
      NKE F -0.18%
      ELV F -0.18%
      LRCX D -0.18%
      AON A -0.17%
      MDLZ F -0.17%
      SHW A -0.17%
      USB A -0.16%
      WELL A -0.16%
      ZTS F -0.16%
      CMG B -0.16%
      CRWD B -0.16%
      PNC A -0.16%
      WM A -0.16%
      KLAC D -0.16%
      MCO A -0.16%
      CEG C -0.15%
      EMR A -0.15%
      MCK B -0.15%
      GD F -0.14%
      TDG D -0.14%
      ITW A -0.14%
      CVS D -0.14%
      ORLY A -0.14%
      COF B -0.14%
      WMB B -0.14%
      APD A -0.14%
      HLT A -0.13%
      CARR D -0.13%
      FCX F -0.13%
      BDX F -0.13%
      NOC D -0.13%
      MAR A -0.13%
      OKE B -0.13%
      URI B -0.12%
      DLR A -0.12%
      ROP B -0.12%
      NSC A -0.12%
      TRV B -0.12%
      SRE B -0.12%
      ECL D -0.12%
      SLB C -0.12%
      AJG A -0.12%
      TFC B -0.12%
      PSA C -0.11%
      AZO B -0.11%
      MSCI B -0.11%
      KMI B -0.11%
      NXPI D -0.11%
      JCI C -0.11%
      ABNB C -0.11%
      PWR A -0.1%
      D C -0.1%
      DHI D -0.1%
      O D -0.1%
      NEM F -0.1%
      GWW A -0.1%
      AEP C -0.1%
      ALL A -0.1%
      PAYX B -0.09%
      DFS B -0.09%
      AME A -0.09%
      PRU A -0.09%
      F C -0.09%
      PEG A -0.09%
      FAST A -0.09%
      ROST C -0.09%
      AXON A -0.09%
      CCI D -0.09%
      KVUE A -0.09%
      PCG A -0.09%
      LHX C -0.09%
      TRGP B -0.09%
      HWM B -0.09%
      XEL A -0.08%
      STZ F -0.08%
      CHTR B -0.08%
      YUM B -0.08%
      ODFL B -0.08%
      HES B -0.08%
      NDAQ A -0.08%
      DELL C -0.08%
      EXC C -0.08%
      CTVA A -0.08%
      IT C -0.08%
      VRSK A -0.08%
      CBRE A -0.08%
      OTIS C -0.08%
      DAL B -0.08%
      BKR C -0.08%
      EW C -0.08%
      LEN D -0.08%
      RSG A -0.08%
      EIX A -0.07%
      UAL B -0.07%
      ETR A -0.07%
      ED C -0.07%
      DD D -0.07%
      FANG F -0.07%
      RMD C -0.07%
      GIS D -0.07%
      MCHP D -0.07%
      EXR C -0.07%
      OXY F -0.07%
      WAB A -0.07%
      RJF A -0.07%
      MTB B -0.07%
      KDP D -0.07%
      MLM B -0.07%
      VMC B -0.07%
      ACGL D -0.07%
      IRM C -0.07%
      MNST B -0.07%
      GLW B -0.07%
      GEHC F -0.07%
      SW B -0.06%
      SYF A -0.06%
      KHC D -0.06%
      HPE B -0.06%
      MPWR F -0.06%
      XYL D -0.06%
      CSGP C -0.06%
      TSCO D -0.06%
      WTW A -0.06%
      DXCM C -0.06%
      TTWO A -0.06%
      EFX D -0.06%
      DOW F -0.06%
      FITB B -0.06%
      WEC A -0.06%
      GPN C -0.06%
      GRMN B -0.06%
      ROK B -0.06%
      HUM C -0.06%
      IFF D -0.05%
      WST C -0.05%
      ZBH C -0.05%
      FDS B -0.05%
      CDW F -0.05%
      TDY B -0.05%
      CHD B -0.05%
      CFG B -0.05%
      AEE A -0.05%
      RF B -0.05%
      CINF A -0.05%
      HSY F -0.05%
      EQR A -0.05%
      SBAC D -0.05%
      PPL A -0.05%
      VLTO D -0.05%
      DTE C -0.05%
      BRO A -0.05%
      HBAN B -0.05%
      HUBB B -0.05%
      FTV B -0.05%
      CCL B -0.05%
      DOV A -0.05%
      KEYS B -0.05%
      HAL C -0.05%
      PPG D -0.05%
      EQT B -0.05%
      NVR D -0.05%
      TRMB B -0.04%
      NI A -0.04%
      PNR A -0.04%
      EG C -0.04%
      KIM A -0.04%
      MAA B -0.04%
      TSN B -0.04%
      DGX B -0.04%
      MKC D -0.04%
      PFG C -0.04%
      PODD B -0.04%
      DRI B -0.04%
      BALL D -0.04%
      KEY B -0.04%
      INVH D -0.04%
      CTRA B -0.04%
      OMC C -0.04%
      FSLR F -0.04%
      ESS B -0.04%
      LUV C -0.04%
      LH B -0.04%
      ATO A -0.04%
      WY D -0.04%
      STE F -0.04%
      CMS B -0.04%
      IP B -0.04%
      CLX C -0.04%
      CNP A -0.04%
      ZBRA A -0.04%
      WDC C -0.04%
      ES D -0.04%
      WBD C -0.04%
      BIIB F -0.04%
      KMX B -0.03%
      BXP C -0.03%
      CPT A -0.03%
      CAG D -0.03%
      AKAM D -0.03%
      MRNA F -0.03%
      DLTR D -0.03%
      IVZ B -0.03%
      SWK D -0.03%
      TPR A -0.03%
      RVTY D -0.03%
      JBHT B -0.03%
      POOL C -0.03%
      AVY D -0.03%
      SMCI F -0.03%
      AMCR D -0.03%
      LNT A -0.03%
      ALGN D -0.03%
      EVRG A -0.03%
      APTV F -0.03%
      DOC C -0.03%
      IEX B -0.03%
      ULTA F -0.03%
      J D -0.03%
      BAX F -0.03%
      GPC D -0.03%
      ARE D -0.03%
      WRB A -0.03%
      DG F -0.03%
      RL B -0.02%
      HAS D -0.02%
      ENPH F -0.02%
      CZR D -0.02%
      CPB D -0.02%
      APA F -0.02%
      TFX F -0.02%
      CRL D -0.02%
      HSIC B -0.02%
      CE F -0.02%
      ERIE D -0.02%
      SOLV C -0.02%
      LKQ D -0.02%
      GL C -0.02%
      LW C -0.02%
      TECH C -0.02%
      IPG C -0.02%
      PNW A -0.02%
      FOX B -0.02%
      BEN C -0.02%
      BWA D -0.02%
      GNRC B -0.02%
      HST C -0.02%
      JNPR F -0.02%
      AES F -0.02%
      CTLT B -0.02%
      JKHY D -0.02%
      NCLH B -0.02%
      NWSA B -0.02%
      EPAM C -0.02%
      DAY B -0.02%
      SJM C -0.02%
      EMN D -0.02%
      NDSN B -0.02%
      ALLE D -0.02%
      ALB C -0.02%
      QRVO F -0.01%
      WBA F -0.01%
      PARA D -0.01%
      AOS F -0.01%
      FMC D -0.01%
      HRL D -0.01%
      MHK D -0.01%
      DVA A -0.01%
      FRT A -0.01%
      NWS B -0.0%

      FLSP: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Biotechnology Diagnostics & Research Business Services Diversified Industrials Internet Content & Information Specialty Retail Drug Manufacturers - Major Household & Personal Products Insurance - Diversified Oil & Gas E&P Semiconductors Software - Infrastructure Specialty Chemicals Aerospace & Defense Building Materials Health Care Plans Integrated Shipping & Logistics Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Software Natural Gas Mobile Devices Telecommunications Aerospace Alcohol Biotechnology Dow Jones Component E-Commerce IBD 50 Insurance Products Semiconductor Building Materials Chemical Clothing

      GPIX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Packaged Foods Capital Markets Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Mining
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