GSIG vs. FLCO ETF Comparison

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

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

$47.63

Average Daily Volume

296

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$22.05

Average Daily Volume

219,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	FLCO
30 Days	1.12%	2.07%
60 Days	2.07%	2.64%
90 Days	3.55%	5.58%
12 Months	7.41%	15.26%

28 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in FLCO	Overlap
AAPL	C	0.59%	0.85%	0.59%
ABBV	A	0.32%	0.92%	0.32%
AMZN	C	0.56%	0.6%	0.56%
BA	F	0.34%	1.38%	0.34%
BAC	D	0.33%	2.39%	0.33%
C	B	0.22%	0.75%	0.22%
CARR	C	0.15%	0.9%	0.15%
CI	C	0.34%	0.96%	0.34%
CMCSA	B	0.39%	0.82%	0.39%
CVX	D	0.44%	0.44%	0.44%
DHI	B	0.23%	0.33%	0.23%
DLTR	F	0.62%	0.46%	0.46%
DUK	B	0.34%	0.51%	0.34%
ET	C	0.43%	0.73%	0.43%
EXC	A	0.75%	1.11%	0.75%
HCA	A	0.27%	0.88%	0.27%
LMT	A	0.22%	0.48%	0.22%
LVS	B	0.16%	1.81%	0.16%
MET	A	0.52%	0.61%	0.52%
MSFT	C	0.37%	0.35%	0.35%
NOC	B	0.28%	0.66%	0.28%
NWG	C	0.35%	0.54%	0.35%
PNC	C	0.3%	0.93%	0.3%
STZ	B	0.24%	0.29%	0.24%
TFC	D	0.51%	0.77%	0.51%
VZ	A	0.2%	1.64%	0.2%
WMB	A	0.22%	0.3%	0.22%
XOM	B	0.43%	0.55%	0.43%

GSIG Overweight 109 Positions Relative to FLCO

Symbol	Grade	Weight
MUFG	D	1.06%
USB	C	1.02%
HSBC	C	1.0%
MMC	D	0.82%
PH	B	0.76%
AMT	C	0.73%
ALLY	F	0.72%
WBA	F	0.69%
DB	C	0.66%
AMGN	D	0.65%
CCI	A	0.65%
BNS	A	0.65%
CM	C	0.64%
FOXA	A	0.63%
MU	D	0.61%
UNP	C	0.61%
VFC	B	0.6%
AER	C	0.59%
HBAN	C	0.57%
IBM	C	0.51%
NKE	D	0.46%
V	C	0.44%
ORLY	A	0.44%
DGX	C	0.44%
LH	D	0.43%
LIN	B	0.43%
HAL	F	0.42%
DTE	A	0.4%
WM	D	0.39%
PM	B	0.38%
TGT	C	0.37%
RY	A	0.37%
LYB	D	0.36%
SYY	B	0.34%
LEN	B	0.34%
QCOM	D	0.34%
TD	C	0.34%
SRE	A	0.33%
GIS	B	0.33%
HPE	C	0.33%
AN	B	0.32%
CP	C	0.32%
NEE	A	0.32%
INTC	D	0.32%
STT	C	0.32%
MPLX	A	0.31%
TMUS	A	0.3%
MO	B	0.3%
DELL	D	0.3%
AZN	D	0.29%
PCAR	D	0.29%
PEP	D	0.28%
WFC	D	0.28%
R	C	0.27%
VOD	C	0.27%
XEL	A	0.26%
TMO	C	0.26%
HPQ	C	0.25%
EFX	D	0.25%
ARCC	A	0.25%
PAA	D	0.23%
COP	D	0.23%
LUV	C	0.23%
LHX	A	0.23%
CHTR	D	0.23%
AVGO	C	0.23%
AXP	A	0.23%
TSN	D	0.22%
SCHW	D	0.22%
EPD	B	0.22%
COF	C	0.22%
KMI	A	0.22%
GILD	A	0.22%
GM	D	0.22%
T	A	0.22%
VLO	F	0.21%
UAL	B	0.21%
ZBH	F	0.21%
FITB	C	0.21%
DE	A	0.21%
GPN	F	0.21%
JNJ	C	0.21%
ORCL	C	0.21%
BDX	B	0.2%
CAT	A	0.2%
JPM	D	0.2%
CE	D	0.19%
ROST	C	0.18%
APTV	D	0.18%
CNA	D	0.17%
PCG	B	0.17%
EBAY	A	0.17%
VOYA	A	0.17%
SO	A	0.17%
RSG	D	0.17%
SNX	C	0.16%
AEP	B	0.16%
MPC	F	0.16%
MS	B	0.16%
BMO	B	0.15%
NXPI	F	0.13%
PRU	C	0.13%
JEF	B	0.13%
MAR	B	0.12%
SYF	C	0.11%
NUE	D	0.09%
DIS	D	0.09%
GLPI	B	0.09%
CVS	D	0.07%

GSIG Underweight 25 Positions Relative to FLCO

Symbol	Grade	Weight
CAF	A	-1.87%
BABA	A	-1.24%
GJS	B	-1.13%
TAK	D	-1.02%
NOW	C	-0.92%
FDX	D	-0.86%
MHK	B	-0.8%
AFL	A	-0.79%
UNH	B	-0.72%
AL	D	-0.68%
GPJA	D	-0.63%
ACGL	A	-0.61%
CF	A	-0.6%
KR	B	-0.6%
JBL	D	-0.58%
JWN	D	-0.57%
FLEX	B	-0.56%
HII	D	-0.49%
AON	A	-0.49%
GPJA	D	-0.4%
RPRX	B	-0.4%
ALL	C	-0.38%
AZO	D	-0.37%
PSX	F	-0.35%
DVN	F	-0.31%