FLSP vs. GSEW ETF Comparison

Comparison of Franklin Liberty Systematic Style Premia ETF (FLSP) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$24.03

Average Daily Volume

11,483

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

46,877

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	FLSP	GSEW
30 Days	0.50%	6.88%
60 Days	0.06%	7.31%
90 Days	1.20%	9.78%
12 Months	6.28%	33.73%

146 Overlapping Holdings

Symbol	Grade	Weight in FLSP	Weight in GSEW	Overlap
A	D	0.23%	0.19%	0.19%
ABBV	D	0.59%	0.17%	0.17%
ADBE	C	0.91%	0.2%	0.2%
ADM	F	0.16%	0.2%	0.16%
ADSK	B	0.36%	0.21%	0.21%
AFL	B	0.33%	0.21%	0.21%
AIG	B	0.21%	0.2%	0.2%
AMAT	F	0.66%	0.19%	0.19%
AMP	B	0.22%	0.2%	0.2%
ANSS	B	0.14%	0.21%	0.14%
APH	B	0.18%	0.2%	0.18%
APP	B	0.31%	0.38%	0.31%
AVB	B	0.13%	0.2%	0.13%
AVTR	F	0.08%	0.18%	0.08%
AWK	D	0.13%	0.21%	0.13%
BBY	D	0.11%	0.19%	0.11%
BG	F	0.07%	0.2%	0.07%
BK	A	0.31%	0.2%	0.2%
BKNG	B	0.87%	0.21%	0.21%
BLDR	C	0.1%	0.2%	0.1%
BMY	B	0.59%	0.2%	0.2%
BR	A	0.12%	0.21%	0.12%
CAH	B	0.12%	0.21%	0.12%
CBOE	B	0.12%	0.21%	0.12%
CDNS	B	0.32%	0.2%	0.2%
CF	B	0.1%	0.21%	0.1%
CI	D	0.22%	0.21%	0.21%
CL	D	0.36%	0.21%	0.21%
CMCSA	C	0.42%	0.19%	0.19%
CMI	A	0.25%	0.21%	0.21%
CNC	F	0.13%	0.19%	0.13%
COR	C	0.04%	0.2%	0.04%
CPAY	A	0.12%	0.21%	0.12%
CPRT	A	0.22%	0.2%	0.2%
CRM	B	0.7%	0.22%	0.22%
CSL	B	0.11%	0.19%	0.11%
CSX	B	0.31%	0.19%	0.19%
CTAS	B	0.35%	0.2%	0.2%
CTSH	B	0.21%	0.2%	0.2%
DECK	A	0.16%	0.22%	0.16%
DPZ	C	0.08%	0.2%	0.08%
DVN	F	0.13%	0.19%	0.13%
EA	C	0.23%	0.21%	0.21%
EBAY	C	0.18%	0.2%	0.18%
EL	F	0.1%	0.21%	0.1%
EOG	C	0.44%	0.21%	0.21%
EXPD	C	0.09%	0.2%	0.09%
EXPE	B	0.14%	0.21%	0.14%
FDX	B	0.27%	0.21%	0.21%
FE	D	0.1%	0.2%	0.1%
FICO	B	0.34%	0.22%	0.22%
FIS	D	0.26%	0.2%	0.2%
FTNT	C	0.32%	0.23%	0.23%
GDDY	B	0.15%	0.22%	0.15%
GEN	A	0.1%	0.2%	0.1%
GILD	B	0.61%	0.19%	0.19%
GM	B	0.36%	0.2%	0.2%
HCA	F	0.36%	0.19%	0.19%
HD	A	0.28%	0.21%	0.21%
HIG	B	0.19%	0.2%	0.19%
HOLX	D	0.11%	0.2%	0.11%
HPQ	B	0.2%	0.21%	0.2%
IDXX	F	0.14%	0.2%	0.14%
INTU	C	0.68%	0.21%	0.21%
IQV	F	0.17%	0.18%	0.17%
IR	A	0.16%	0.2%	0.16%
JBL	C	0.1%	0.19%	0.1%
K	A	0.12%	0.2%	0.12%
KMB	C	0.23%	0.21%	0.21%
KR	A	0.24%	0.19%	0.19%
L	B	0.09%	0.2%	0.09%
LDOS	D	0.13%	0.17%	0.13%
LII	A	0.11%	0.21%	0.11%
LIN	D	0.13%	0.19%	0.13%
LNG	B	0.29%	0.22%	0.22%
LVS	C	0.11%	0.2%	0.11%
LYB	F	0.11%	0.19%	0.11%
LYV	A	0.12%	0.22%	0.12%
MA	B	0.77%	0.2%	0.2%
MANH	C	0.09%	0.19%	0.09%
MAS	C	0.1%	0.19%	0.1%
MDT	D	0.6%	0.19%	0.19%
MET	A	0.21%	0.2%	0.2%
META	D	0.45%	0.2%	0.2%
MMM	D	0.41%	0.19%	0.19%
MOH	F	0.1%	0.18%	0.1%
MPC	F	0.27%	0.2%	0.2%
MRO	B	0.1%	0.2%	0.1%
MS	B	0.15%	0.2%	0.15%
MSFT	D	0.57%	0.2%	0.2%
MSI	C	0.48%	0.21%	0.21%
MTD	F	0.15%	0.17%	0.15%
NFLX	B	0.45%	0.23%	0.23%
NOW	B	0.75%	0.21%	0.21%
NRG	C	0.12%	0.21%	0.12%
NTAP	C	0.16%	0.21%	0.16%
NTRS	A	0.12%	0.2%	0.12%
NUE	D	0.14%	0.18%	0.14%
NVDA	C	0.62%	0.2%	0.2%
OC	B	0.09%	0.21%	0.09%
ON	C	0.04%	0.19%	0.04%
PCAR	B	0.14%	0.2%	0.14%
PG	A	0.13%	0.21%	0.13%
PH	A	0.23%	0.2%	0.2%
PHM	C	0.11%	0.2%	0.11%
PKG	B	0.11%	0.2%	0.11%
PSX	C	0.23%	0.2%	0.2%
PTC	A	0.1%	0.19%	0.1%
PYPL	A	0.45%	0.21%	0.21%
QCOM	F	0.83%	0.18%	0.18%
RCL	B	0.21%	0.21%	0.21%
REGN	F	0.33%	0.18%	0.18%
ROL	B	0.09%	0.2%	0.09%
RPM	A	0.05%	0.2%	0.05%
RS	B	0.1%	0.2%	0.1%
RTX	D	0.34%	0.2%	0.2%
SNA	A	0.1%	0.2%	0.1%
SNPS	B	0.2%	0.2%	0.2%
SPG	C	0.35%	0.21%	0.21%
SSNC	A	0.09%	0.2%	0.09%
STLD	B	0.11%	0.19%	0.11%
STT	A	0.17%	0.2%	0.17%
STX	D	0.11%	0.19%	0.11%
SWKS	F	0.08%	0.19%	0.08%
SYY	C	0.15%	0.19%	0.15%
T	A	0.63%	0.2%	0.2%
TER	F	0.06%	0.19%	0.06%
TGT	F	0.19%	0.16%	0.16%
TJX	A	0.75%	0.21%	0.21%
TMO	F	0.34%	0.18%	0.18%
TROW	A	0.16%	0.19%	0.16%
TXT	D	0.09%	0.19%	0.09%
TYL	A	0.13%	0.2%	0.13%
UBER	D	0.49%	0.19%	0.19%
VEEV	B	0.12%	0.2%	0.12%
VICI	C	0.19%	0.21%	0.19%
VLO	C	0.25%	0.2%	0.2%
VRSN	F	0.1%	0.2%	0.1%
VRTX	D	0.49%	0.18%	0.18%
VST	B	0.29%	0.27%	0.27%
VTR	D	0.12%	0.2%	0.12%
VTRS	B	0.09%	0.22%	0.09%
WAT	B	0.14%	0.19%	0.14%
WMT	B	0.75%	0.21%	0.21%
WSM	B	0.11%	0.27%	0.11%
ZM	B	0.1%	0.2%	0.1%

FLSP Overweight 37 Positions Relative to GSEW

Symbol	Grade	Weight
NVS	F	0.48%
BCS	B	0.23%
SE	B	0.18%
LULU	C	0.16%
MELI	C	0.16%
GOOG	C	0.11%
UTHR	C	0.1%
DOCU	A	0.1%
UDR	B	0.09%
TWLO	B	0.09%
EQH	B	0.09%
DT	C	0.08%
OVV	C	0.08%
CHRW	C	0.08%
FFIV	A	0.08%
REG	B	0.08%
NBIX	C	0.08%
PAYC	A	0.07%
FOXA	C	0.07%
TAP	C	0.07%
DKS	C	0.07%
INCY	C	0.07%
GLPI	B	0.07%
UHS	D	0.07%
ACI	C	0.06%
MKTX	D	0.06%
MTCH	F	0.06%
CHKP	D	0.06%
SEIC	A	0.06%
RPRX	D	0.06%
AIZ	B	0.06%
AER	A	0.05%
WYNN	D	0.05%
MGM	F	0.05%
MOS	F	0.05%
CRBG	B	0.05%
HII	F	0.04%

FLSP Underweight 343 Positions Relative to GSEW

Symbol	Grade	Weight
MSTR	C	-0.31%
SNOW	C	-0.28%
SMCI	D	-0.27%
AXON	B	-0.27%
TSLA	B	-0.24%
VRT	B	-0.24%
SQ	B	-0.24%
HUBS	B	-0.24%
COIN	B	-0.24%
WBD	C	-0.24%
TPL	B	-0.23%
OKE	C	-0.23%
PLTR	B	-0.23%
DKNG	C	-0.23%
MCK	C	-0.23%
EQT	B	-0.23%
DIS	B	-0.23%
ATO	A	-0.22%
BURL	B	-0.22%
UAL	B	-0.22%
PEG	A	-0.22%
BX	B	-0.22%
PODD	B	-0.22%
SRE	A	-0.22%
TRGP	B	-0.22%
PWR	A	-0.22%
LNT	A	-0.22%
MDB	C	-0.22%
CRWD	B	-0.22%
TTWO	B	-0.22%
CTRA	B	-0.22%
IBKR	B	-0.22%
TEAM	B	-0.22%
DDOG	A	-0.22%
FLUT	A	-0.22%
NET	B	-0.22%
RSG	A	-0.21%
PANW	C	-0.21%
PNR	B	-0.21%
VLTO	C	-0.21%
NEE	D	-0.21%
DASH	A	-0.21%
KKR	B	-0.21%
JCI	C	-0.21%
WPC	D	-0.21%
RF	B	-0.21%
ESS	B	-0.21%
MCO	A	-0.21%
FTV	B	-0.21%
ALGN	D	-0.21%
HUM	C	-0.21%
PCG	B	-0.21%
FCNCA	B	-0.21%
IRM	C	-0.21%
KIM	A	-0.21%
PM	B	-0.21%
AJG	A	-0.21%
GWRE	B	-0.21%
EQIX	A	-0.21%
WELL	C	-0.21%
HON	B	-0.21%
IBM	C	-0.21%
CVNA	B	-0.21%
MAA	B	-0.21%
EME	B	-0.21%
PSA	C	-0.21%
SBUX	B	-0.21%
SPGI	C	-0.21%
HAL	C	-0.21%
WEC	A	-0.21%
STZ	D	-0.21%
CCL	B	-0.21%
NDAQ	A	-0.21%
EQR	B	-0.21%
LPLA	B	-0.21%
EXR	C	-0.21%
SYK	C	-0.21%
MKL	A	-0.21%
KEYS	B	-0.21%
EVRG	A	-0.21%
BSX	C	-0.21%
ORCL	C	-0.21%
DGX	B	-0.21%
CEG	D	-0.21%
TT	B	-0.21%
EG	C	-0.21%
SW	B	-0.21%
EIX	A	-0.21%
PPL	B	-0.21%
EW	C	-0.21%
TW	B	-0.21%
NI	A	-0.21%
APD	A	-0.21%
ISRG	C	-0.21%
SCHW	A	-0.21%
NTNX	B	-0.21%
AEE	A	-0.21%
XEL	A	-0.21%
ZS	C	-0.21%
BKR	C	-0.21%
COST	B	-0.21%
CHD	B	-0.21%
WDAY	C	-0.21%
KVUE	A	-0.21%
WSO	A	-0.21%
DLTR	D	-0.21%
TSN	B	-0.21%
WMB	B	-0.21%
DE	B	-0.21%
ALL	B	-0.21%
CNP	A	-0.21%
DLR	A	-0.21%
KMI	B	-0.21%
DXCM	C	-0.21%
WAB	B	-0.2%
UPS	C	-0.2%
CTVA	B	-0.2%
GLW	B	-0.2%
GE	D	-0.2%
KEY	A	-0.2%
ECL	D	-0.2%
SUI	D	-0.2%
FAST	B	-0.2%
WTW	B	-0.2%
AXP	A	-0.2%
CFG	B	-0.2%
SBAC	D	-0.2%
C	A	-0.2%
ADP	B	-0.2%
RMD	C	-0.2%
OTIS	C	-0.2%
FANG	F	-0.2%
NKE	F	-0.2%
OXY	F	-0.2%
ED	D	-0.2%
MNST	B	-0.2%
CSCO	A	-0.2%
JPM	B	-0.2%
USB	A	-0.2%
DOV	A	-0.2%
POOL	C	-0.2%
FNF	B	-0.2%
GWW	A	-0.2%
BLK	C	-0.2%
TRMB	B	-0.2%
KO	D	-0.2%
TDY	B	-0.2%
MMC	A	-0.2%
GRMN	A	-0.2%
XOM	C	-0.2%
ENTG	D	-0.2%
ABT	B	-0.2%
BRO	B	-0.2%
ZBRA	A	-0.2%
UNH	B	-0.2%
SO	D	-0.2%
GPC	D	-0.2%
INTC	C	-0.2%
GS	B	-0.2%
AEP	D	-0.2%
IP	B	-0.2%
SHW	A	-0.2%
YUM	B	-0.2%
LEN	C	-0.2%
WM	A	-0.2%
TFC	B	-0.2%
CCI	D	-0.2%
AON	A	-0.2%
BRK.A	B	-0.2%
APO	A	-0.2%
IFF	D	-0.2%
D	C	-0.2%
BALL	D	-0.2%
PNC	A	-0.2%
XYL	D	-0.2%
V	A	-0.2%
PLD	D	-0.2%
GEV	C	-0.2%
AMT	D	-0.2%
HBAN	B	-0.2%
DUK	C	-0.2%
EMR	A	-0.2%
GGG	B	-0.2%
DTE	C	-0.2%
ROST	C	-0.2%
CARR	C	-0.2%
MKC	D	-0.2%
MSCI	C	-0.2%
AAPL	B	-0.2%
DELL	C	-0.2%
CMS	C	-0.2%
GPN	C	-0.2%
TMUS	A	-0.2%
ACN	B	-0.2%
SLB	C	-0.2%
O	D	-0.2%
CB	D	-0.2%
ETN	A	-0.2%
LUV	B	-0.2%
LOW	C	-0.2%
AME	A	-0.2%
EXC	D	-0.2%
MRVL	B	-0.2%
RJF	A	-0.2%
ICE	D	-0.2%
CVX	B	-0.2%
MTB	B	-0.2%
BAC	A	-0.2%
ARES	B	-0.2%
DAL	B	-0.2%
WFC	A	-0.2%
FITB	B	-0.2%
CSGP	C	-0.2%
FDS	B	-0.2%
INVH	D	-0.2%
CBRE	B	-0.2%
HPE	B	-0.2%
ES	D	-0.2%
CLX	C	-0.2%
HES	C	-0.2%
HLT	A	-0.2%
MAR	A	-0.2%
TRV	B	-0.2%
VRSK	A	-0.2%
TTD	B	-0.2%
CMG	B	-0.2%
ETR	B	-0.2%
FI	A	-0.2%
ZTS	D	-0.2%
WRB	A	-0.2%
CINF	A	-0.2%
HWM	B	-0.2%
PGR	A	-0.2%
CME	A	-0.2%
LH	B	-0.2%
MO	A	-0.2%
TOL	A	-0.2%
VZ	B	-0.2%
JBHT	C	-0.19%
CAT	B	-0.19%
CVS	D	-0.19%
FSLR	F	-0.19%
CHTR	C	-0.19%
NOC	D	-0.19%
ADI	D	-0.19%
DHR	D	-0.19%
BDX	F	-0.19%
DG	F	-0.19%
STE	F	-0.19%
MLM	B	-0.19%
RBLX	C	-0.19%
GEHC	F	-0.19%
KLAC	F	-0.19%
ABNB	C	-0.19%
TSCO	C	-0.19%
ELV	F	-0.19%
ARE	D	-0.19%
WDC	C	-0.19%
ROK	B	-0.19%
ODFL	B	-0.19%
BMRN	F	-0.19%
JKHY	D	-0.19%
GOOGL	C	-0.19%
HUBB	B	-0.19%
URI	B	-0.19%
LHX	C	-0.19%
AMD	F	-0.19%
DRI	B	-0.19%
PSTG	D	-0.19%
NSC	A	-0.19%
TRU	D	-0.19%
EFX	D	-0.19%
ANET	C	-0.19%
AZO	C	-0.19%
BA	D	-0.19%
COF	B	-0.19%
GIS	D	-0.19%
LLY	F	-0.19%
UNP	C	-0.19%
LRCX	F	-0.19%
IEX	B	-0.19%
AMZN	C	-0.19%
SWK	D	-0.19%
VMC	B	-0.19%
MDLZ	F	-0.19%
NDSN	B	-0.19%
DD	D	-0.19%
PPG	D	-0.19%
AVY	D	-0.19%
SYF	A	-0.19%
PEP	F	-0.19%
NEM	F	-0.19%
LMT	D	-0.19%
KDP	D	-0.19%
IT	C	-0.19%
ACGL	D	-0.19%
DFS	B	-0.19%
WST	C	-0.19%
WY	D	-0.19%
PAYX	B	-0.19%
OMC	C	-0.19%
F	C	-0.19%
DOC	C	-0.19%
NVR	D	-0.19%
EXAS	F	-0.19%
ITW	A	-0.19%
HSY	F	-0.19%
MRK	F	-0.19%
ROP	B	-0.19%
JNJ	D	-0.19%
COP	D	-0.19%
MCD	D	-0.19%
ZBH	C	-0.19%
ORLY	B	-0.19%
DHI	D	-0.19%
PRU	A	-0.19%
PFG	C	-0.19%
ULTA	F	-0.18%
RVTY	D	-0.18%
TDG	D	-0.18%
MCHP	F	-0.18%
AMGN	D	-0.18%
ALNY	D	-0.18%
BIIB	F	-0.18%
ILMN	C	-0.18%
GD	F	-0.18%
J	F	-0.18%
BAX	F	-0.18%
PFE	D	-0.18%
KHC	D	-0.18%
MU	D	-0.18%
AVGO	D	-0.18%
CAG	D	-0.18%
FCX	F	-0.18%
TXN	D	-0.18%
DOW	F	-0.18%
PINS	F	-0.17%
AKAM	F	-0.17%
CDW	F	-0.17%
CE	F	-0.16%
BAH	F	-0.16%
MRNA	F	-0.15%
MPWR	F	-0.15%