FLUD vs. GSIG ETF Comparison

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

FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

2,675

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

$46.89

Average Daily Volume

259

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	FLUD	GSIG
30 Days	0.41%	-1.13%
60 Days	0.91%	-0.05%
90 Days	1.27%	0.89%
12 Months	3.77%	5.77%

12 Overlapping Holdings

Symbol	Grade	Weight in FLUD	Weight in GSIG	Overlap
ABBV	A	1.35%	0.32%	0.32%
AZN	F	4.07%	0.29%	0.29%
BA	F	2.69%	0.34%	0.34%
BAC	B	1.35%	0.33%	0.33%
BMO	B	1.35%	0.15%	0.15%
C	A	4.06%	0.22%	0.22%
CM	A	1.35%	0.64%	0.64%
COF	A	1.38%	0.22%	0.22%
EBAY	D	4.06%	0.17%	0.17%
ET	A	1.38%	0.43%	0.43%
KMI	B	1.45%	0.22%	0.22%
TMO	D	2.69%	0.26%	0.26%

FLUD Overweight 8 Positions Relative to GSIG

Symbol	Grade	Weight
DD	D	4.1%
GE	D	4.08%
GJS	A	4.04%
CAF	A	4.02%
MCHP	F	3.98%
BIIB	F	2.75%
HRL	F	2.67%
RPRX	D	1.34%

FLUD Underweight 125 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	A	-1.06%
USB	B	-1.02%
HSBC	A	-1.0%
MMC	D	-0.82%
PH	A	-0.76%
EXC	C	-0.75%
AMT	D	-0.73%
ALLY	F	-0.72%
WBA	C	-0.69%
DB	B	-0.66%
AMGN	C	-0.65%
CCI	D	-0.65%
BNS	B	-0.65%
FOXA	A	-0.63%
DLTR	F	-0.62%
MU	C	-0.61%
UNP	D	-0.61%
VFC	A	-0.6%
AER	C	-0.59%
AAPL	C	-0.59%
HBAN	B	-0.57%
AMZN	A	-0.56%
MET	C	-0.52%
IBM	C	-0.51%
TFC	C	-0.51%
NKE	F	-0.46%
V	A	-0.44%
CVX	A	-0.44%
ORLY	C	-0.44%
DGX	B	-0.44%
LH	A	-0.43%
LIN	C	-0.43%
XOM	C	-0.43%
HAL	F	-0.42%
DTE	C	-0.4%
WM	A	-0.39%
CMCSA	A	-0.39%
PM	A	-0.38%
TGT	D	-0.37%
MSFT	D	-0.37%
RY	B	-0.37%
LYB	F	-0.36%
NWG	A	-0.35%
SYY	D	-0.34%
DUK	C	-0.34%
LEN	D	-0.34%
CI	D	-0.34%
QCOM	D	-0.34%
TD	F	-0.34%
SRE	C	-0.33%
GIS	D	-0.33%
HPE	A	-0.33%
AN	F	-0.32%
CP	F	-0.32%
NEE	D	-0.32%
INTC	C	-0.32%
STT	A	-0.32%
MPLX	A	-0.31%
TMUS	B	-0.3%
MO	A	-0.3%
PNC	B	-0.3%
DELL	A	-0.3%
PCAR	C	-0.29%
PEP	D	-0.28%
NOC	D	-0.28%
WFC	B	-0.28%
R	A	-0.27%
VOD	D	-0.27%
HCA	D	-0.27%
XEL	A	-0.26%
HPQ	B	-0.25%
EFX	D	-0.25%
ARCC	B	-0.25%
STZ	F	-0.24%
PAA	D	-0.23%
COP	D	-0.23%
LUV	A	-0.23%
LHX	A	-0.23%
DHI	D	-0.23%
CHTR	B	-0.23%
AVGO	B	-0.23%
AXP	A	-0.23%
LMT	D	-0.22%
TSN	D	-0.22%
SCHW	B	-0.22%
EPD	A	-0.22%
GILD	A	-0.22%
WMB	A	-0.22%
GM	B	-0.22%
T	A	-0.22%
VLO	F	-0.21%
UAL	A	-0.21%
ZBH	C	-0.21%
FITB	B	-0.21%
DE	B	-0.21%
GPN	D	-0.21%
JNJ	D	-0.21%
ORCL	B	-0.21%
BDX	C	-0.2%
CAT	B	-0.2%
VZ	D	-0.2%
JPM	A	-0.2%
CE	F	-0.19%
ROST	F	-0.18%
APTV	F	-0.18%
CNA	D	-0.17%
PCG	B	-0.17%
VOYA	B	-0.17%
SO	C	-0.17%
RSG	D	-0.17%
SNX	C	-0.16%
AEP	D	-0.16%
MPC	F	-0.16%
LVS	B	-0.16%
MS	B	-0.16%
CARR	D	-0.15%
NXPI	C	-0.13%
PRU	B	-0.13%
JEF	B	-0.13%
MAR	A	-0.12%
SYF	B	-0.11%
NUE	F	-0.09%
DIS	C	-0.09%
GLPI	D	-0.09%
CVS	F	-0.07%