GGUS vs. FLQL ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Franklin LibertyQ U.S. Equity ETF (FLQL)
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
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

$59.85

Average Daily Volume

76,630

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period GGUS FLQL
30 Days 5.06% 2.44%
60 Days 5.50% 3.55%
90 Days 7.94% 4.50%
12 Months 31.26%
90 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in FLQL Overlap
AAPL C 11.27% 7.0% 7.0%
ABBV D 0.56% 1.33% 0.56%
AMAT F 0.57% 0.96% 0.57%
AMGN D 0.51% 1.05% 0.51%
AMZN C 4.31% 2.92% 2.92%
ANET C 0.42% 0.77% 0.42%
APH A 0.21% 0.6% 0.21%
APP B 0.34% 0.42% 0.34%
AVGO D 3.32% 1.77% 1.77%
AWI A 0.01% 0.12% 0.01%
BKNG A 0.71% 1.19% 0.71%
CASY A 0.01% 0.11% 0.01%
CAT B 0.12% 1.27% 0.12%
CHE D 0.0% 0.09% 0.0%
CI F 0.04% 0.56% 0.04%
CIVI D 0.01% 0.08% 0.01%
CL D 0.19% 0.52% 0.19%
CMG B 0.35% 0.57% 0.35%
COST B 1.8% 1.7% 1.7%
CROX D 0.0% 0.07% 0.0%
CSL C 0.01% 0.15% 0.01%
CTAS B 0.31% 0.46% 0.31%
DECK A 0.12% 0.22% 0.12%
DELL C 0.02% 0.19% 0.02%
DKS C 0.0% 0.1% 0.0%
DPZ C 0.02% 0.11% 0.02%
DVA B 0.04% 0.1% 0.04%
ELV F 0.07% 0.28% 0.07%
EME C 0.04% 0.12% 0.04%
FAST B 0.17% 0.33% 0.17%
FICO B 0.2% 0.17% 0.17%
FIX A 0.07% 0.12% 0.07%
GOOG C 1.92% 1.73% 1.73%
GOOGL C 2.28% 2.04% 2.04%
GS A 0.22% 0.6% 0.22%
GWW B 0.19% 0.38% 0.19%
HCA F 0.07% 0.49% 0.07%
HLT A 0.14% 0.33% 0.14%
HPQ B 0.04% 0.29% 0.04%
HRB D 0.01% 0.09% 0.01%
HWM A 0.01% 0.25% 0.01%
IRM D 0.09% 0.18% 0.09%
ISRG A 0.83% 1.3% 0.83%
JEF A 0.02% 0.12% 0.02%
KLAC D 0.37% 0.67% 0.37%
KMB D 0.08% 0.14% 0.08%
LAMR D 0.01% 0.1% 0.01%
LII A 0.09% 0.15% 0.09%
LLY F 2.56% 1.31% 1.31%
LMT D 0.16% 0.4% 0.16%
LOPE B 0.01% 0.11% 0.01%
LRCX F 0.41% 0.66% 0.41%
MA C 1.9% 1.79% 1.79%
MCO B 0.33% 0.56% 0.33%
MEDP D 0.04% 0.08% 0.04%
META D 3.54% 2.48% 2.48%
MPWR F 0.12% 0.09% 0.09%
MRK F 1.08% 1.21% 1.08%
MSFT F 4.36% 5.96% 4.36%
MSI B 0.17% 0.58% 0.17%
MUSA A 0.04% 0.11% 0.04%
NRG B 0.04% 0.12% 0.04%
NTAP C 0.05% 0.21% 0.05%
NVDA C 11.16% 6.71% 6.71%
ORCL B 1.28% 0.88% 0.88%
PSA D 0.04% 0.38% 0.04%
QCOM F 0.76% 1.22% 0.76%
RCL A 0.09% 0.17% 0.09%
REGN F 0.03% 0.59% 0.03%
RMD C 0.04% 0.13% 0.04%
ROL B 0.06% 0.1% 0.06%
SCCO F 0.04% 0.1% 0.04%
SPG B 0.07% 0.46% 0.07%
SPOT B 0.29% 0.22% 0.22%
SYK C 0.18% 0.94% 0.18%
TER D 0.06% 0.08% 0.06%
TJX A 0.35% 0.95% 0.35%
TPL A 0.11% 0.16% 0.11%
TSCO D 0.13% 0.15% 0.13%
TSLA B 4.14% 1.13% 1.13%
TT A 0.14% 0.65% 0.14%
TXN C 0.1% 1.24% 0.1%
TXRH C 0.06% 0.11% 0.06%
UNH C 0.16% 0.52% 0.16%
URI B 0.06% 0.38% 0.06%
VRTX F 0.27% 0.92% 0.27%
WING D 0.04% 0.08% 0.04%
WM A 0.39% 0.67% 0.39%
WSM B 0.05% 0.15% 0.05%
WU D 0.0% 0.09% 0.0%
GGUS Overweight 286 Positions Relative to FLQL
Symbol Grade Weight
V A 2.16%
NFLX A 1.6%
HD A 1.43%
CRM B 1.13%
ADBE C 0.98%
NOW A 0.91%
INTU C 0.82%
PEP F 0.76%
AMD F 0.65%
KO D 0.61%
UBER D 0.61%
BX A 0.57%
PGR A 0.56%
PLTR B 0.54%
PANW C 0.52%
ADP B 0.5%
AMT D 0.41%
SBUX A 0.39%
PG A 0.39%
SNPS B 0.35%
SHW A 0.35%
CDNS B 0.35%
CRWD B 0.34%
UNP C 0.3%
ADSK A 0.29%
ZTS D 0.29%
APO B 0.28%
ORLY B 0.28%
AXP A 0.26%
NKE D 0.25%
ABNB C 0.25%
COIN C 0.24%
WDAY B 0.24%
VST B 0.23%
AMP A 0.23%
TTD B 0.23%
DASH A 0.23%
ECL D 0.23%
AZO C 0.22%
FTNT C 0.21%
CPRT A 0.2%
ODFL B 0.19%
AXON A 0.19%
NU C 0.19%
TRGP B 0.19%
VRT B 0.19%
VRSK A 0.18%
COR B 0.18%
SNOW C 0.18%
GE D 0.18%
DDOG A 0.17%
TEAM A 0.17%
FI A 0.17%
IT C 0.17%
LULU C 0.16%
HUBS A 0.15%
MCK B 0.15%
IDXX F 0.15%
VEEV C 0.14%
KKR A 0.13%
ITW B 0.13%
ARES A 0.13%
MNST C 0.13%
DXCM D 0.13%
RBLX C 0.12%
GDDY A 0.12%
MSCI C 0.12%
HES B 0.12%
NET B 0.12%
CPNG D 0.12%
BR A 0.11%
CPAY A 0.11%
LNG B 0.11%
ALNY D 0.11%
SQ B 0.1%
TYL B 0.1%
EXPE B 0.1%
HON B 0.1%
SYY B 0.1%
LPLA A 0.1%
MDB C 0.09%
LYV A 0.09%
CLX B 0.09%
HEI B 0.08%
LVS C 0.08%
PINS D 0.08%
NTRA B 0.08%
CAH B 0.08%
BURL A 0.08%
TOST B 0.08%
BAH F 0.08%
PODD C 0.08%
ZS C 0.08%
DKNG B 0.08%
ULTA F 0.07%
EQH B 0.07%
ENTG D 0.07%
MMC B 0.07%
DT C 0.07%
DOCU A 0.07%
BA F 0.07%
PAYX C 0.07%
MANH D 0.07%
XPO B 0.07%
WAT B 0.06%
PSTG D 0.06%
POOL C 0.06%
MCD D 0.06%
TDG D 0.06%
MMM D 0.06%
WST C 0.06%
PTC A 0.06%
PWR A 0.06%
YUM B 0.06%
DRI B 0.05%
KNSL B 0.05%
MOH F 0.05%
SMCI F 0.05%
ROST C 0.05%
DUOL A 0.05%
NCLH B 0.05%
VLTO D 0.05%
BRO B 0.05%
CEG D 0.05%
OWL A 0.05%
NBIX C 0.05%
HEI B 0.05%
CDW F 0.05%
SCHW B 0.05%
EW C 0.04%
PEN B 0.04%
SAIA B 0.04%
EXEL B 0.04%
ALL A 0.04%
ENPH F 0.04%
ITCI C 0.04%
LNW D 0.04%
PCTY B 0.04%
MORN B 0.04%
CVNA B 0.04%
AAON B 0.04%
TPX B 0.04%
MS A 0.04%
CHDN B 0.04%
SRPT D 0.04%
VMC B 0.04%
ALGN D 0.04%
MTN C 0.03%
LSCC D 0.03%
TW A 0.03%
WFRD D 0.03%
FOUR B 0.03%
MRVL B 0.03%
EFX F 0.03%
AVY D 0.03%
ELF C 0.03%
GLOB B 0.03%
BSY D 0.03%
CFLT B 0.03%
FDS B 0.03%
RYAN B 0.03%
TREX C 0.03%
SMAR A 0.03%
ESTC C 0.03%
PAYC B 0.03%
GTLB B 0.03%
GWRE A 0.03%
PCOR B 0.03%
HAS D 0.03%
EXP A 0.03%
HSY F 0.02%
CHH A 0.02%
RARE D 0.02%
LW C 0.02%
EXAS D 0.02%
MSTR C 0.02%
MASI A 0.02%
HCP B 0.02%
FIVE F 0.02%
IQV D 0.02%
ETSY D 0.02%
RPM A 0.02%
OLED D 0.02%
JLL D 0.02%
FND C 0.02%
ZBRA B 0.02%
LYFT C 0.02%
AJG B 0.02%
CELH F 0.02%
MKL A 0.02%
IONS F 0.02%
PLNT A 0.02%
NTNX A 0.02%
AZEK A 0.02%
PATH C 0.02%
INSP D 0.02%
OKTA C 0.02%
EQIX A 0.02%
LPX B 0.02%
APPF B 0.02%
GNRC B 0.02%
VKTX F 0.02%
EL F 0.02%
VVV F 0.02%
CNM D 0.02%
DJT C 0.01%
TPG A 0.01%
JBL B 0.01%
EQT B 0.01%
ALLY C 0.01%
TKO B 0.01%
SN D 0.01%
ROKU D 0.01%
NXST C 0.01%
WEN D 0.01%
DV C 0.01%
AM A 0.01%
WSC D 0.01%
LBRDK C 0.01%
BROS B 0.01%
CLF F 0.01%
MLM B 0.01%
PFGC B 0.01%
BLDR D 0.01%
ONTO D 0.01%
TTEK F 0.01%
SITE D 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CE F 0.01%
BILL A 0.01%
EG C 0.01%
EXPD D 0.01%
UHAL D 0.01%
FRPT B 0.01%
SOFI A 0.01%
BWXT B 0.01%
U C 0.01%
CACC D 0.01%
FIVN C 0.01%
APLS D 0.01%
RNG B 0.01%
TWLO A 0.01%
TDC D 0.01%
ROK B 0.01%
PEGA A 0.01%
LECO B 0.01%
BRKR D 0.01%
GEHC F 0.01%
WMS D 0.01%
UWMC D 0.0%
SEE C 0.0%
SPR D 0.0%
IRDM D 0.0%
PYCR C 0.0%
NFE D 0.0%
RLI B 0.0%
XP F 0.0%
DOCS C 0.0%
SAM C 0.0%
HLI B 0.0%
SKX D 0.0%
BLD D 0.0%
WEX D 0.0%
SSD D 0.0%
RH B 0.0%
KBR F 0.0%
WYNN D 0.0%
DAY B 0.0%
AAL B 0.0%
KMX B 0.0%
EPAM C 0.0%
BPOP B 0.0%
S B 0.0%
INCY C 0.0%
WH B 0.0%
VRSN F 0.0%
BFAM D 0.0%
CAR C 0.0%
YETI C 0.0%
RGEN D 0.0%
H B 0.0%
UI A 0.0%
TRU D 0.0%
TXG F 0.0%
GGUS Underweight 120 Positions Relative to FLQL
Symbol Grade Weight
WMT A -1.68%
JNJ D -1.55%
IBM C -1.31%
VZ C -1.24%
JPM A -1.23%
BRK.A B -1.11%
T A -1.07%
C A -0.97%
MO A -0.85%
BSX B -0.84%
PM B -0.71%
XOM B -0.63%
TMUS B -0.59%
CB C -0.56%
PH A -0.52%
RTX C -0.5%
PCAR B -0.44%
GD F -0.39%
DHI D -0.36%
GM B -0.35%
ADI D -0.32%
RSG A -0.31%
LEN D -0.3%
SO D -0.29%
ACGL D -0.26%
CMI A -0.26%
GRMN B -0.25%
CTSH B -0.24%
MCHP D -0.23%
AFL B -0.23%
PHM D -0.22%
PEG A -0.22%
SYF B -0.21%
HPE B -0.21%
DAL C -0.2%
FANG D -0.2%
HIG B -0.19%
GLW B -0.19%
NVR D -0.19%
LDOS C -0.17%
EBAY D -0.17%
WAB B -0.17%
LYB F -0.16%
ETR B -0.16%
STLD B -0.16%
PKG A -0.15%
O D -0.15%
WSO A -0.13%
OC A -0.13%
TOL B -0.13%
CFG B -0.13%
IP B -0.13%
TNL A -0.12%
RL B -0.12%
MAS D -0.12%
AYI B -0.12%
EVR B -0.12%
UTHR C -0.12%
ALSN B -0.12%
DTM B -0.12%
AXS A -0.11%
LNC B -0.11%
BJ A -0.11%
FOXA B -0.11%
EXR D -0.11%
PPC C -0.11%
FOX A -0.11%
CW B -0.11%
R B -0.11%
RGA A -0.11%
G B -0.11%
CF B -0.11%
ESS B -0.11%
JHG A -0.11%
THC D -0.11%
BBY D -0.11%
UGI A -0.1%
OHI C -0.1%
K A -0.1%
EMN D -0.1%
DGX A -0.1%
CLH B -0.1%
UHS D -0.1%
AVB B -0.1%
NFG A -0.1%
ADC B -0.1%
VICI C -0.1%
KRC C -0.1%
INGR B -0.1%
KEX C -0.1%
RGLD C -0.1%
EHC B -0.1%
CHRW C -0.1%
CUZ B -0.1%
AMCR D -0.09%
JNPR F -0.09%
NNN D -0.09%
EPR D -0.09%
PK B -0.09%
SNX C -0.09%
CACI D -0.09%
NEU C -0.09%
GAP C -0.09%
GPK C -0.09%
LEN D -0.09%
GLPI C -0.09%
AVT C -0.09%
OMC C -0.09%
SWKS F -0.09%
MTG C -0.09%
M D -0.09%
SSNC B -0.09%
HIW D -0.09%
APA D -0.08%
CRI D -0.08%
COKE C -0.08%
DVN F -0.08%
OGN D -0.07%
CRUS D -0.07%
MDU D -0.07%
Compare ETFs