GPIX vs. FLQL ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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

$50.18

Average Daily Volume

70,400

Number of Holdings *

498

* 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 GPIX FLQL
30 Days 2.97% 2.44%
60 Days 4.47% 3.55%
90 Days 6.26% 4.50%
12 Months 27.35% 31.26%
136 Overlapping Holdings
Symbol Grade Weight in GPIX Weight in FLQL Overlap
AAPL C 6.94% 7.0% 6.94%
ABBV D 0.59% 1.33% 0.59%
ACGL D 0.07% 0.26% 0.07%
ADI D 0.21% 0.32% 0.21%
AFL B 0.11% 0.23% 0.11%
AMAT F 0.28% 0.96% 0.28%
AMCR D 0.03% 0.09% 0.03%
AMGN D 0.3% 1.05% 0.3%
AMZN C 3.82% 2.92% 2.92%
ANET C 0.2% 0.77% 0.2%
APA D 0.02% 0.08% 0.02%
APH A 0.17% 0.6% 0.17%
AVB B 0.06% 0.1% 0.06%
AVGO D 1.54% 1.77% 1.54%
BBY D 0.03% 0.11% 0.03%
BKNG A 0.34% 1.19% 0.34%
BRK.A B 1.73% 1.11% 1.11%
BSX B 0.27% 0.84% 0.27%
C A 0.27% 0.97% 0.27%
CAT B 0.38% 1.27% 0.38%
CB C 0.22% 0.56% 0.22%
CF B 0.03% 0.11% 0.03%
CFG B 0.05% 0.13% 0.05%
CHRW C 0.02% 0.1% 0.02%
CI F 0.18% 0.56% 0.18%
CL D 0.16% 0.52% 0.16%
CMG B 0.16% 0.57% 0.16%
CMI A 0.1% 0.26% 0.1%
COST B 0.82% 1.7% 0.82%
CTAS B 0.15% 0.46% 0.15%
CTSH B 0.07% 0.24% 0.07%
DAL C 0.08% 0.2% 0.08%
DECK A 0.05% 0.22% 0.05%
DELL C 0.08% 0.19% 0.08%
DGX A 0.04% 0.1% 0.04%
DHI D 0.1% 0.36% 0.1%
DPZ C 0.03% 0.11% 0.03%
DVA B 0.01% 0.1% 0.01%
DVN F 0.05% 0.08% 0.05%
EBAY D 0.06% 0.17% 0.06%
ELV F 0.18% 0.28% 0.18%
EMN D 0.02% 0.1% 0.02%
ESS B 0.04% 0.11% 0.04%
ETR B 0.07% 0.16% 0.07%
EXR D 0.07% 0.11% 0.07%
FANG D 0.07% 0.2% 0.07%
FAST B 0.09% 0.33% 0.09%
FICO B 0.11% 0.17% 0.11%
FOX A 0.02% 0.11% 0.02%
FOXA B 0.01% 0.11% 0.01%
GD F 0.14% 0.39% 0.14%
GLW B 0.07% 0.19% 0.07%
GM B 0.11% 0.35% 0.11%
GOOG C 1.73% 1.73% 1.73%
GOOGL C 2.08% 2.04% 2.04%
GRMN B 0.06% 0.25% 0.06%
GWW B 0.1% 0.38% 0.1%
HCA F 0.13% 0.49% 0.13%
HIG B 0.07% 0.19% 0.07%
HLT A 0.13% 0.33% 0.13%
HPE B 0.06% 0.21% 0.06%
HPQ B 0.07% 0.29% 0.07%
HWM A 0.09% 0.25% 0.09%
IBM C 0.39% 1.31% 0.39%
IP B 0.04% 0.13% 0.04%
IRM D 0.07% 0.18% 0.07%
ISRG A 0.38% 1.3% 0.38%
JNJ D 0.73% 1.55% 0.73%
JNPR F 0.02% 0.09% 0.02%
JPM A 1.39% 1.23% 1.23%
K A 0.04% 0.1% 0.04%
KLAC D 0.16% 0.67% 0.16%
KMB D 0.09% 0.14% 0.09%
LDOS C 0.04% 0.17% 0.04%
LEN D 0.08% 0.09% 0.08%
LEN D 0.08% 0.3% 0.08%
LLY F 1.16% 1.31% 1.16%
LMT D 0.22% 0.4% 0.22%
LRCX F 0.18% 0.66% 0.18%
LYB F 0.04% 0.16% 0.04%
MA C 0.86% 1.79% 0.86%
MAS D 0.03% 0.12% 0.03%
MCHP D 0.07% 0.23% 0.07%
MCO B 0.16% 0.56% 0.16%
META D 2.45% 2.48% 2.45%
MO A 0.19% 0.85% 0.19%
MPWR F 0.06% 0.09% 0.06%
MRK F 0.49% 1.21% 0.49%
MSFT F 6.21% 5.96% 5.96%
MSI B 0.17% 0.58% 0.17%
NRG B 0.04% 0.12% 0.04%
NTAP C 0.05% 0.21% 0.05%
NVDA C 7.23% 6.71% 6.71%
NVR D 0.05% 0.19% 0.05%
O D 0.1% 0.15% 0.1%
OMC C 0.04% 0.09% 0.04%
ORCL B 0.61% 0.88% 0.61%
PCAR B 0.12% 0.44% 0.12%
PEG A 0.09% 0.22% 0.09%
PH A 0.18% 0.52% 0.18%
PHM D 0.06% 0.22% 0.06%
PKG A 0.04% 0.15% 0.04%
PM B 0.41% 0.71% 0.41%
PSA D 0.11% 0.38% 0.11%
QCOM F 0.37% 1.22% 0.37%
RCL A 0.11% 0.17% 0.11%
REGN F 0.16% 0.59% 0.16%
RL B 0.02% 0.12% 0.02%
RMD C 0.07% 0.13% 0.07%
ROL B 0.02% 0.1% 0.02%
RSG A 0.08% 0.31% 0.08%
RTX C 0.32% 0.5% 0.32%
SO D 0.19% 0.29% 0.19%
SPG B 0.12% 0.46% 0.12%
STLD B 0.04% 0.16% 0.04%
SWKS F 0.03% 0.09% 0.03%
SYF B 0.06% 0.21% 0.06%
SYK C 0.27% 0.94% 0.27%
T A 0.32% 1.07% 0.32%
TER D 0.03% 0.08% 0.03%
TJX A 0.27% 0.95% 0.27%
TMUS B 0.23% 0.59% 0.23%
TSCO D 0.06% 0.15% 0.06%
TSLA B 1.92% 1.13% 1.13%
TT A 0.19% 0.65% 0.19%
TXN C 0.37% 1.24% 0.37%
UHS D 0.02% 0.1% 0.02%
UNH C 1.06% 0.52% 0.52%
URI B 0.12% 0.38% 0.12%
VICI C 0.07% 0.1% 0.07%
VRTX F 0.23% 0.92% 0.23%
VZ C 0.35% 1.24% 0.35%
WAB B 0.07% 0.17% 0.07%
WM A 0.16% 0.67% 0.16%
WMT A 0.75% 1.68% 0.75%
XOM B 1.06% 0.63% 0.63%
GPIX Overweight 363 Positions Relative to FLQL
Symbol Grade Weight
V A 1.05%
HD A 0.82%
PG A 0.8%
NFLX A 0.75%
CRM B 0.63%
BAC A 0.63%
CVX A 0.54%
WFC A 0.5%
KO D 0.49%
CSCO B 0.46%
AMD F 0.45%
ACN C 0.44%
ADBE C 0.44%
LIN D 0.43%
PEP F 0.43%
NOW A 0.42%
MCD D 0.42%
ABT B 0.41%
DIS B 0.41%
GE D 0.39%
TMO F 0.39%
INTU C 0.36%
MS A 0.35%
SPGI C 0.34%
AXP A 0.33%
CMCSA B 0.33%
NEE D 0.32%
BLK C 0.31%
DHR F 0.3%
PGR A 0.3%
HON B 0.3%
LOW D 0.3%
UBER D 0.29%
ETN A 0.29%
UNP C 0.28%
PFE D 0.28%
BX A 0.27%
COP C 0.26%
SCHW B 0.25%
PANW C 0.25%
FI A 0.25%
PLTR B 0.25%
BMY B 0.24%
ADP B 0.24%
SBUX A 0.23%
MMC B 0.22%
MU D 0.22%
GILD C 0.22%
MDT D 0.22%
INTC D 0.21%
DE A 0.21%
BA F 0.21%
PLD D 0.21%
KKR A 0.21%
ICE C 0.2%
GEV B 0.19%
UPS C 0.19%
AMT D 0.19%
CME A 0.18%
DUK C 0.18%
EQIX A 0.18%
NKE D 0.18%
AON A 0.17%
MDLZ F 0.17%
PYPL B 0.17%
SHW A 0.17%
USB A 0.16%
WELL A 0.16%
ZTS D 0.16%
CRWD B 0.16%
PNC B 0.16%
SNPS B 0.16%
CDNS B 0.16%
TGT F 0.15%
CEG D 0.15%
EMR A 0.15%
EOG A 0.15%
MCK B 0.15%
CSX B 0.14%
BK A 0.14%
TDG D 0.14%
ITW B 0.14%
MMM D 0.14%
CVS D 0.14%
ORLY B 0.14%
COF B 0.14%
WMB A 0.14%
APD A 0.14%
CARR D 0.13%
FCX D 0.13%
ADSK A 0.13%
BDX F 0.13%
NOC D 0.13%
MAR B 0.13%
FDX B 0.13%
OKE A 0.13%
DLR B 0.12%
ROP B 0.12%
NSC B 0.12%
TRV B 0.12%
SRE A 0.12%
ECL D 0.12%
AMP A 0.12%
SLB C 0.12%
AJG B 0.12%
TFC A 0.12%
AZO C 0.11%
MPC D 0.11%
MSCI C 0.11%
VST B 0.11%
PSX C 0.11%
KMI A 0.11%
NXPI D 0.11%
JCI C 0.11%
FTNT C 0.11%
ABNB C 0.11%
CPRT A 0.1%
PWR A 0.1%
D C 0.1%
MET A 0.1%
NEM D 0.1%
AIG B 0.1%
AEP D 0.1%
ALL A 0.1%
PAYX C 0.09%
DFS B 0.09%
AME A 0.09%
PRU A 0.09%
F C 0.09%
VLO C 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%
KR B 0.08%
XEL A 0.08%
STZ D 0.08%
EA A 0.08%
CHTR C 0.08%
YUM B 0.08%
ODFL B 0.08%
HES B 0.08%
NDAQ A 0.08%
EXC C 0.08%
CTVA C 0.08%
COR B 0.08%
IT C 0.08%
VRSK A 0.08%
CBRE B 0.08%
OTIS C 0.08%
FIS C 0.08%
IR B 0.08%
BKR B 0.08%
EW C 0.08%
EIX B 0.07%
UAL A 0.07%
ED D 0.07%
LULU C 0.07%
IQV D 0.07%
DD D 0.07%
NUE C 0.07%
IDXX F 0.07%
GIS D 0.07%
OXY D 0.07%
RJF A 0.07%
MTB A 0.07%
KDP D 0.07%
MLM B 0.07%
VMC B 0.07%
A D 0.07%
MNST C 0.07%
SYY B 0.07%
STT A 0.07%
GEHC F 0.07%
GDDY A 0.06%
SW A 0.06%
KHC F 0.06%
ON D 0.06%
XYL D 0.06%
CSGP D 0.06%
NTRS A 0.06%
WTW B 0.06%
DXCM D 0.06%
TTWO A 0.06%
EFX F 0.06%
DOW F 0.06%
FITB A 0.06%
WEC A 0.06%
ANSS B 0.06%
CNC D 0.06%
GPN B 0.06%
TROW B 0.06%
ROK B 0.06%
HUM C 0.06%
EXPE B 0.05%
IFF D 0.05%
MTD 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%
AEE A 0.05%
RF A 0.05%
CINF A 0.05%
HSY F 0.05%
EQR B 0.05%
SBAC D 0.05%
PPL B 0.05%
VLTO D 0.05%
TYL B 0.05%
DTE C 0.05%
BRO B 0.05%
HBAN A 0.05%
ADM D 0.05%
BR A 0.05%
HUBB B 0.05%
FTV C 0.05%
CAH B 0.05%
CPAY A 0.05%
AWK D 0.05%
CCL B 0.05%
DOV A 0.05%
KEYS A 0.05%
HAL C 0.05%
VTR C 0.05%
PPG F 0.05%
EQT B 0.05%
TRMB B 0.04%
NI A 0.04%
PNR A 0.04%
EG C 0.04%
KIM A 0.04%
SNA A 0.04%
HOLX D 0.04%
MAA B 0.04%
TSN B 0.04%
MKC D 0.04%
PFG D 0.04%
PODD C 0.04%
DRI B 0.04%
BALL D 0.04%
KEY B 0.04%
INVH D 0.04%
CTRA B 0.04%
FSLR F 0.04%
LUV C 0.04%
LH C 0.04%
STX D 0.04%
ATO A 0.04%
WY D 0.04%
STE F 0.04%
CMS C 0.04%
WAT B 0.04%
LYV A 0.04%
FE C 0.04%
CLX B 0.04%
BLDR D 0.04%
CNP B 0.04%
ZBRA B 0.04%
WDC D 0.04%
PTC A 0.04%
ES D 0.04%
CBOE B 0.04%
WBD C 0.04%
BIIB F 0.04%
KMX B 0.03%
BXP D 0.03%
CPT B 0.03%
UDR B 0.03%
CAG D 0.03%
AKAM D 0.03%
MRNA F 0.03%
DLTR F 0.03%
IVZ B 0.03%
FFIV B 0.03%
SWK D 0.03%
TPR B 0.03%
RVTY F 0.03%
JBHT C 0.03%
POOL C 0.03%
AVY D 0.03%
SMCI F 0.03%
TXT D 0.03%
JBL B 0.03%
LNT A 0.03%
EXPD D 0.03%
ALGN D 0.03%
EVRG A 0.03%
LVS C 0.03%
APTV D 0.03%
DOC D 0.03%
VRSN F 0.03%
GEN B 0.03%
EL F 0.03%
IEX B 0.03%
MRO B 0.03%
L A 0.03%
ULTA F 0.03%
J F 0.03%
BAX D 0.03%
MOH F 0.03%
GPC D 0.03%
VTRS A 0.03%
ARE D 0.03%
WRB A 0.03%
DG F 0.03%
WYNN D 0.02%
HAS D 0.02%
ENPH F 0.02%
MOS F 0.02%
CZR F 0.02%
CPB D 0.02%
TFX F 0.02%
CRL C 0.02%
HSIC B 0.02%
CE F 0.02%
ERIE D 0.02%
SOLV C 0.02%
LKQ D 0.02%
GL B 0.02%
PAYC B 0.02%
LW C 0.02%
MGM D 0.02%
TECH D 0.02%
IPG D 0.02%
PNW B 0.02%
BEN C 0.02%
BWA D 0.02%
REG B 0.02%
GNRC B 0.02%
AIZ A 0.02%
HST C 0.02%
INCY C 0.02%
AES F 0.02%
CTLT B 0.02%
JKHY D 0.02%
MKTX D 0.02%
NCLH B 0.02%
TAP C 0.02%
NWSA B 0.02%
EPAM C 0.02%
DAY B 0.02%
SJM D 0.02%
NDSN B 0.02%
ALLE D 0.02%
BG F 0.02%
ALB C 0.02%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
AOS F 0.01%
FMC D 0.01%
HII D 0.01%
HRL D 0.01%
MHK D 0.01%
FRT B 0.01%
MTCH D 0.01%
NWS B 0.0%
GPIX Underweight 74 Positions Relative to FLQL
Symbol Grade Weight
GS A -0.6%
APP B -0.42%
SPOT B -0.22%
TPL A -0.16%
LII A -0.15%
CSL C -0.15%
WSM B -0.15%
WSO A -0.13%
OC A -0.13%
TOL B -0.13%
TNL A -0.12%
EME C -0.12%
AWI A -0.12%
JEF A -0.12%
AYI B -0.12%
EVR B -0.12%
UTHR C -0.12%
FIX A -0.12%
ALSN B -0.12%
DTM B -0.12%
AXS A -0.11%
LNC B -0.11%
BJ A -0.11%
MUSA A -0.11%
PPC C -0.11%
CW B -0.11%
R B -0.11%
LOPE B -0.11%
CASY A -0.11%
RGA A -0.11%
G B -0.11%
TXRH C -0.11%
JHG A -0.11%
THC D -0.11%
UGI A -0.1%
OHI C -0.1%
SCCO F -0.1%
CLH B -0.1%
LAMR D -0.1%
NFG A -0.1%
ADC B -0.1%
DKS C -0.1%
KRC C -0.1%
INGR B -0.1%
KEX C -0.1%
RGLD C -0.1%
EHC B -0.1%
CUZ B -0.1%
WU D -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%
CHE D -0.09%
HRB D -0.09%
GLPI C -0.09%
AVT C -0.09%
MTG C -0.09%
M D -0.09%
SSNC B -0.09%
HIW D -0.09%
CRI D -0.08%
WING D -0.08%
COKE C -0.08%
CIVI D -0.08%
MEDP D -0.08%
CROX D -0.07%
OGN D -0.07%
CRUS D -0.07%
MDU D -0.07%
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