FIDU vs. JUST ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	JUST
30 Days	5.44%	2.45%
60 Days	7.15%	4.36%
90 Days	10.61%	5.67%
12 Months	37.21%	31.80%

73 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in JUST	Overlap
AAL	B	0.04%	0.03%	0.03%
ACM	A	0.27%	0.04%	0.04%
ADP	B	2.21%	0.32%	0.32%
AGCO	D	0.1%	0.02%	0.02%
ALK	C	0.03%	0.02%	0.02%
AME	A	0.79%	0.11%	0.11%
AWI	A	0.12%	0.02%	0.02%
AYI	B	0.18%	0.03%	0.03%
AZEK	A	0.12%	0.02%	0.02%
BA	F	1.79%	0.25%	0.25%
BAH	F	0.39%	0.05%	0.05%
BR	A	0.48%	0.08%	0.08%
CAR	C	0.03%	0.01%	0.01%
CARR	D	1.09%	0.16%	0.16%
CAT	B	3.33%	0.48%	0.48%
CHRW	C	0.23%	0.03%	0.03%
CMI	A	0.88%	0.13%	0.13%
CNH	C	0.16%	0.03%	0.03%
CPRT	A	0.88%	0.13%	0.13%
CSL	C	0.38%	0.05%	0.05%
CSX	B	1.25%	0.18%	0.18%
DAL	C	0.18%	0.11%	0.11%
DAY	B	0.21%	0.03%	0.03%
DE	A	1.79%	0.28%	0.28%
EMR	A	1.31%	0.18%	0.18%
ETN	A	2.6%	0.38%	0.38%
FBIN	D	0.17%	0.02%	0.02%
FCN	D	0.13%	0.02%	0.02%
FDX	B	1.19%	0.17%	0.17%
FTV	C	0.47%	0.07%	0.07%
GE	D	3.53%	0.5%	0.5%
GEV	B	1.6%	0.24%	0.24%
HON	B	2.67%	0.38%	0.38%
IEX	B	0.31%	0.04%	0.04%
IR	B	0.74%	0.11%	0.11%
ITT	A	0.22%	0.03%	0.03%
J	F	0.33%	0.04%	0.04%
JCI	C	1.01%	0.14%	0.14%
KBR	F	0.16%	0.02%	0.02%
LDOS	C	0.44%	0.05%	0.05%
LHX	C	0.87%	0.12%	0.12%
LII	A	0.35%	0.06%	0.06%
LMT	D	2.12%	0.29%	0.29%
LUV	C	0.09%	0.05%	0.05%
MAS	D	0.31%	0.04%	0.04%
MMM	D	1.28%	0.18%	0.18%
NDSN	B	0.25%	0.04%	0.04%
NOC	D	1.29%	0.17%	0.17%
NVT	B	0.22%	0.03%	0.03%
OC	A	0.3%	0.05%	0.05%
OSK	B	0.13%	0.02%	0.02%
OTIS	C	0.71%	0.1%	0.1%
PNR	A	0.31%	0.04%	0.04%
PWR	A	0.84%	0.12%	0.12%
ROK	B	0.57%	0.08%	0.08%
RTX	C	2.89%	0.41%	0.41%
SITE	D	0.11%	0.02%	0.02%
SNDR	B	0.03%	0.0%	0.0%
SPR	D	0.06%	0.01%	0.01%
ST	F	0.09%	0.01%	0.01%
SWK	D	0.23%	0.03%	0.03%
TKR	D	0.09%	0.01%	0.01%
TRU	D	0.35%	0.05%	0.05%
TT	A	1.65%	0.24%	0.24%
TXT	D	0.29%	0.04%	0.04%
UBER	D	2.35%	0.37%	0.37%
UNP	C	2.58%	0.37%	0.37%
UPS	C	1.71%	0.24%	0.24%
URI	B	1.0%	0.14%	0.14%
VRSK	A	0.73%	0.11%	0.11%
WAB	B	0.62%	0.09%	0.09%
WM	A	1.59%	0.25%	0.25%
XYL	D	0.53%	0.08%	0.08%

FIDU Overweight 273 Positions Relative to JUST

Symbol	Grade	Weight
PH	A	1.6%
CTAS	B	1.44%
ITW	B	1.43%
TDG	D	1.34%
GD	F	1.29%
PCAR	B	1.08%
NSC	B	1.07%
GWW	B	0.93%
WCN	A	0.85%
FAST	B	0.84%
RSG	A	0.83%
PAYX	C	0.83%
HWM	A	0.79%
ODFL	B	0.78%
VRT	B	0.78%
AXON	A	0.76%
EFX	F	0.58%
DOV	A	0.49%
VLTO	D	0.45%
HUBB	B	0.43%
EME	C	0.41%
BLDR	D	0.39%
WSO	A	0.33%
SNA	A	0.33%
XPO	B	0.31%
EXPD	D	0.3%
SSNC	B	0.29%
FIX	A	0.28%
HEI	B	0.28%
JBHT	C	0.27%
CW	B	0.26%
ROL	B	0.26%
GGG	B	0.26%
SAIA	B	0.25%
CLH	B	0.23%
ALLE	D	0.22%
TTEK	F	0.22%
LECO	B	0.21%
HEI	B	0.21%
BWXT	B	0.21%
CACI	D	0.21%
RRX	B	0.2%
PAYC	B	0.2%
GNRC	B	0.2%
WWD	B	0.19%
WCC	B	0.18%
ALSN	B	0.18%
AIT	A	0.18%
PCTY	B	0.17%
MLI	C	0.17%
AOS	F	0.16%
MTZ	B	0.16%
KNX	B	0.16%
WMS	D	0.16%
AAON	B	0.16%
DCI	B	0.16%
CR	A	0.15%
FLR	B	0.15%
TTC	D	0.15%
RBC	A	0.15%
SSD	D	0.14%
FLS	B	0.14%
TREX	C	0.14%
HII	D	0.14%
RHI	B	0.14%
UFPI	B	0.14%
CNM	D	0.14%
GXO	B	0.13%
R	B	0.13%
GTLS	B	0.13%
ESAB	B	0.13%
MIDD	C	0.13%
EXLS	B	0.13%
APG	B	0.13%
SAIC	F	0.13%
MSA	D	0.12%
LYFT	C	0.12%
LSTR	D	0.12%
VMI	B	0.12%
WSC	D	0.12%
HRI	B	0.11%
UHAL	D	0.11%
AVAV	D	0.11%
CWST	A	0.11%
MOG.A	B	0.11%
CSWI	A	0.11%
BECN	B	0.11%
DY	D	0.1%
RKLB	B	0.1%
BCC	B	0.1%
FSS	B	0.1%
WTS	B	0.1%
STRL	B	0.1%
ZWS	B	0.1%
ACA	A	0.09%
HXL	D	0.09%
GATX	A	0.09%
EXPO	D	0.09%
AL	B	0.09%
MMS	F	0.09%
PSN	D	0.09%
GVA	A	0.08%
BCO	D	0.08%
FELE	B	0.08%
KAI	A	0.08%
ESE	B	0.07%
VRRM	D	0.07%
JBT	B	0.07%
RUSHA	C	0.07%
MWA	B	0.07%
MSM	C	0.07%
ENS	D	0.07%
ROAD	A	0.07%
GMS	B	0.07%
KFY	B	0.07%
KTOS	B	0.07%
GTES	A	0.07%
PRIM	A	0.07%
ICFI	F	0.06%
GFF	A	0.06%
NPO	A	0.06%
TNET	D	0.06%
BRC	D	0.06%
ATKR	C	0.06%
ALIT	C	0.06%
TEX	D	0.06%
GEO	B	0.06%
DNB	B	0.06%
CBZ	B	0.06%
ABM	B	0.06%
REZI	A	0.06%
AIN	C	0.05%
HNI	B	0.05%
ARCB	C	0.05%
EPAC	B	0.05%
BE	B	0.05%
NSP	D	0.05%
RXO	C	0.05%
MGRC	B	0.05%
ACVA	B	0.05%
UNF	B	0.05%
POWL	C	0.05%
MAN	D	0.05%
HUBG	A	0.05%
TRN	C	0.05%
ALG	B	0.04%
VSEC	C	0.04%
GBX	A	0.04%
HI	C	0.04%
MRCY	B	0.04%
ROCK	C	0.04%
KAR	B	0.04%
KMT	B	0.04%
B	B	0.04%
RUN	F	0.04%
HURN	B	0.04%
HAYW	B	0.04%
AZZ	B	0.04%
AIR	B	0.04%
SXI	B	0.04%
WERN	C	0.04%
IESC	B	0.04%
CXW	B	0.04%
MYRG	B	0.04%
NX	C	0.03%
CLVT	F	0.03%
REVG	B	0.03%
TILE	B	0.03%
AMWD	C	0.03%
PLUG	F	0.03%
DNOW	B	0.03%
PYCR	C	0.03%
TNC	D	0.03%
CNXC	F	0.03%
CSGS	B	0.03%
VSTS	C	0.03%
MLKN	D	0.03%
HLIO	B	0.03%
SMR	B	0.03%
APOG	B	0.03%
AGX	B	0.03%
KEX	C	0.03%
HEES	B	0.03%
UPWK	B	0.03%
GRC	A	0.02%
AMRC	F	0.02%
CDRE	D	0.02%
WNC	C	0.02%
JELD	F	0.02%
HCSG	C	0.02%
LMB	A	0.02%
DXPE	B	0.02%
VVI	C	0.02%
HSII	B	0.02%
TRNS	D	0.02%
BXC	B	0.02%
PRLB	A	0.02%
ARRY	C	0.02%
JOBY	B	0.02%
THR	B	0.02%
JBI	F	0.02%
ERII	D	0.02%
DRVN	B	0.02%
DLX	B	0.02%
MRTN	C	0.02%
CMCO	B	0.02%
BBSI	B	0.02%
KFRC	D	0.02%
BV	B	0.02%
SKYW	B	0.02%
SCS	C	0.02%
MRC	B	0.02%
XMTR	C	0.02%
TPC	C	0.02%
BLBD	D	0.02%
ENVX	F	0.02%
VICR	B	0.02%
FLNC	C	0.02%
NVEE	F	0.02%
LNN	B	0.02%
CMPR	D	0.02%
CRAI	B	0.02%
AMSC	B	0.02%
FA	C	0.02%
TGI	B	0.02%
MATX	C	0.02%
TITN	C	0.01%
CTOS	C	0.01%
PLPC	B	0.01%
ALGT	B	0.01%
ULCC	D	0.01%
DSGR	D	0.01%
TWI	F	0.01%
NPK	B	0.01%
ATSG	B	0.01%
MTW	C	0.01%
ULH	B	0.01%
FC	F	0.01%
RUSHB	B	0.01%
DDD	C	0.01%
CHPT	F	0.01%
HY	D	0.01%
HTZ	C	0.01%
ATRO	D	0.01%
KELYA	F	0.01%
GIC	D	0.01%
LYTS	B	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
EBF	F	0.01%
NVRI	F	0.01%
LQDT	B	0.01%
JBLU	F	0.01%
PBI	B	0.01%
PL	A	0.01%
CNDT	C	0.01%
ACCO	C	0.01%
MATW	C	0.01%
HTLD	B	0.01%
MEG	F	0.01%
GNK	D	0.01%
FWRD	D	0.01%
CECO	A	0.01%
MLR	B	0.01%
ASTE	B	0.01%
GLDD	B	0.01%
DCO	C	0.01%
SHLS	F	0.01%
ACHR	B	0.01%
OFLX	D	0.0%
SNCY	C	0.0%
HDSN	F	0.0%
TASK	C	0.0%

FIDU Underweight 383 Positions Relative to JUST

Symbol	Grade	Weight
NVDA	C	-7.51%
AAPL	C	-7.27%
MSFT	F	-6.72%
AMZN	C	-4.59%
GOOGL	C	-2.16%
JPM	A	-2.04%
GOOG	C	-1.82%
AVGO	D	-1.63%
LLY	F	-1.35%
XOM	B	-1.31%
V	A	-1.25%
UNH	C	-1.23%
COST	B	-1.13%
MA	C	-1.09%
HD	A	-1.08%
PG	A	-1.04%
WMT	A	-1.02%
BAC	A	-0.92%
CRM	B	-0.69%
ABBV	D	-0.68%
CVX	A	-0.67%
KO	D	-0.63%
ACN	C	-0.58%
MRK	F	-0.57%
LIN	D	-0.57%
DIS	B	-0.56%
PEP	F	-0.56%
GS	A	-0.55%
CSCO	B	-0.52%
ADBE	C	-0.49%
AMD	F	-0.48%
NOW	A	-0.47%
BKNG	A	-0.47%
MS	A	-0.46%
SPGI	C	-0.46%
IBM	C	-0.45%
PGR	A	-0.45%
ABT	B	-0.45%
ISRG	A	-0.44%
BLK	C	-0.44%
TMO	F	-0.44%
NEE	D	-0.44%
AXP	A	-0.42%
VZ	C	-0.4%
INTU	C	-0.4%
LOW	D	-0.4%
TXN	C	-0.39%
QCOM	F	-0.38%
C	A	-0.38%
T	A	-0.37%
CMCSA	B	-0.37%
PLD	D	-0.36%
TJX	A	-0.36%
AMGN	D	-0.35%
SCHW	B	-0.35%
DHR	F	-0.34%
SYK	C	-0.32%
FI	A	-0.32%
AMAT	F	-0.32%
PFE	D	-0.32%
MMC	B	-0.32%
AMT	D	-0.32%
COP	C	-0.31%
SBUX	A	-0.3%
BSX	B	-0.3%
EQIX	A	-0.3%
TMUS	B	-0.26%
ICE	C	-0.26%
VRTX	F	-0.26%
PANW	C	-0.26%
BMY	B	-0.26%
DUK	C	-0.25%
MU	D	-0.25%
GILD	C	-0.25%
PNC	B	-0.24%
CME	A	-0.24%
NKE	D	-0.24%
MDT	D	-0.24%
INTC	D	-0.23%
SHW	A	-0.23%
ADI	D	-0.23%
USB	A	-0.23%
AON	A	-0.22%
MCO	B	-0.22%
CMG	B	-0.22%
CEG	D	-0.22%
MDLZ	F	-0.22%
PYPL	B	-0.22%
CI	F	-0.21%
DLR	B	-0.21%
LRCX	F	-0.21%
MCK	B	-0.21%
ELV	F	-0.21%
CL	D	-0.2%
CVS	D	-0.19%
APD	A	-0.19%
TFC	A	-0.18%
CDNS	B	-0.18%
AFL	B	-0.18%
ZTS	D	-0.18%
SNPS	B	-0.18%
GM	B	-0.17%
HLT	A	-0.17%
SRE	A	-0.17%
AMP	A	-0.17%
BK	A	-0.17%
TRV	B	-0.17%
WMB	A	-0.17%
MRVL	B	-0.17%
MAR	B	-0.17%
COF	B	-0.17%
REGN	F	-0.17%
ECL	D	-0.16%
VST	B	-0.16%
OKE	A	-0.16%
FCX	D	-0.16%
BDX	F	-0.15%
MET	A	-0.15%
ADSK	A	-0.15%
TGT	F	-0.15%
RCL	A	-0.15%
ALL	A	-0.15%
ABNB	C	-0.15%
CCI	D	-0.15%
D	C	-0.14%
CBRE	B	-0.14%
HCA	F	-0.14%
AIG	B	-0.14%
AEP	D	-0.14%
PEG	A	-0.13%
MSCI	C	-0.13%
FTNT	C	-0.13%
NEM	D	-0.13%
KMI	A	-0.13%
PRU	A	-0.13%
MPC	D	-0.13%
KMB	D	-0.12%
IRM	D	-0.12%
EA	A	-0.12%
LNG	B	-0.12%
WDAY	B	-0.12%
DFS	B	-0.12%
CSGP	D	-0.11%
BKR	B	-0.11%
EXC	C	-0.11%
VLO	C	-0.11%
XEL	A	-0.11%
AVB	B	-0.11%
F	C	-0.11%
EQR	B	-0.1%
NDAQ	A	-0.1%
SYY	B	-0.1%
HES	B	-0.1%
LULU	C	-0.1%
COR	B	-0.1%
ACGL	D	-0.1%
HIG	B	-0.1%
MTB	A	-0.1%
A	D	-0.09%
CTSH	B	-0.09%
DD	D	-0.09%
GRMN	B	-0.09%
VTR	C	-0.09%
IT	C	-0.09%
ETR	B	-0.09%
GIS	D	-0.09%
EIX	B	-0.09%
KDP	D	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
MLM	B	-0.09%
EW	C	-0.09%
AWK	D	-0.08%
WY	D	-0.08%
IDXX	F	-0.08%
RMD	C	-0.08%
TSCO	D	-0.08%
KEYS	A	-0.08%
CHTR	C	-0.08%
IQV	D	-0.08%
DOW	F	-0.08%
HPQ	B	-0.08%
SBAC	D	-0.08%
HUM	C	-0.08%
GLW	B	-0.08%
OXY	D	-0.08%
EBAY	D	-0.08%
TTWO	A	-0.08%
STT	A	-0.08%
UAL	A	-0.08%
SYF	B	-0.07%
ON	D	-0.07%
WBD	C	-0.07%
ADM	D	-0.07%
HSY	F	-0.07%
DXCM	D	-0.07%
NET	B	-0.07%
ESS	B	-0.07%
ANSS	B	-0.07%
HAL	C	-0.07%
CAH	B	-0.07%
AEE	A	-0.07%
ALNY	D	-0.07%
PPL	B	-0.07%
RF	A	-0.07%
CNC	D	-0.07%
PPG	F	-0.07%
LPLA	A	-0.07%
DECK	A	-0.07%
HBAN	A	-0.07%
CNP	B	-0.06%
TYL	B	-0.06%
NRG	B	-0.06%
K	A	-0.06%
MPWR	F	-0.06%
KIM	A	-0.06%
WSM	B	-0.06%
IFF	D	-0.06%
GDDY	A	-0.06%
DVN	F	-0.06%
PFG	D	-0.06%
NTAP	C	-0.06%
EXPE	B	-0.06%
ES	D	-0.06%
HPE	B	-0.06%
CBOE	B	-0.06%
TW	A	-0.05%
ZM	B	-0.05%
EQH	B	-0.05%
MDB	C	-0.05%
LH	C	-0.05%
WDC	D	-0.05%
LVS	C	-0.05%
ILMN	D	-0.05%
TSN	B	-0.05%
BALL	D	-0.05%
FSLR	F	-0.05%
WAT	B	-0.05%
BBY	D	-0.05%
BIIB	F	-0.05%
ZBH	C	-0.05%
UDR	B	-0.05%
KEY	B	-0.05%
MKC	D	-0.05%
OMC	C	-0.05%
ZBRA	B	-0.05%
CLX	B	-0.05%
LYB	F	-0.05%
KMX	B	-0.04%
DOCU	A	-0.04%
TER	D	-0.04%
BAX	D	-0.04%
TPR	B	-0.04%
GEN	B	-0.04%
AFRM	B	-0.04%
GWRE	A	-0.04%
USFD	A	-0.04%
NTNX	A	-0.04%
APTV	D	-0.04%
ZS	C	-0.04%
DGX	A	-0.04%
JLL	D	-0.04%
HOLX	D	-0.04%
EL	F	-0.04%
UNM	A	-0.04%
BXP	D	-0.04%
Z	A	-0.04%
RGA	A	-0.04%
CF	B	-0.04%
SOFI	A	-0.04%
OKTA	C	-0.03%
PNFP	B	-0.03%
INGR	B	-0.03%
ARMK	B	-0.03%
CMA	A	-0.03%
MKTX	D	-0.03%
ATR	B	-0.03%
MRNA	F	-0.03%
TAP	C	-0.03%
ALLY	C	-0.03%
BLD	D	-0.03%
NWSA	B	-0.03%
PNW	B	-0.03%
DKS	C	-0.03%
FOXA	B	-0.03%
AA	B	-0.03%
AVTR	F	-0.03%
IPG	D	-0.03%
EMN	D	-0.03%
NCLH	B	-0.03%
AKAM	D	-0.03%
OWL	A	-0.03%
FHN	A	-0.03%
ALB	C	-0.03%
BG	F	-0.03%
FFIV	B	-0.03%
AIZ	A	-0.03%
SCI	B	-0.03%
CLF	F	-0.02%
LEA	D	-0.02%
SMAR	A	-0.02%
SLM	A	-0.02%
WBA	F	-0.02%
DBX	B	-0.02%
FOX	A	-0.02%
ESTC	C	-0.02%
WHR	B	-0.02%
THG	A	-0.02%
RGEN	D	-0.02%
LNC	B	-0.02%
PVH	C	-0.02%
APA	D	-0.02%
ETSY	D	-0.02%
PARA	C	-0.02%
MTCH	D	-0.02%
VFC	C	-0.02%
COLB	A	-0.02%
LPX	B	-0.02%
IVZ	B	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
BBWI	D	-0.02%
AXS	A	-0.02%
TFX	F	-0.02%
MTG	C	-0.02%
H	B	-0.02%
RRC	B	-0.02%
HRB	D	-0.02%
BERY	B	-0.02%
HSIC	B	-0.02%
BWA	D	-0.02%
WH	B	-0.02%
CE	F	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
GPK	C	-0.02%
CIEN	B	-0.02%
VOYA	B	-0.02%
CPB	D	-0.02%
SNV	B	-0.02%
HRL	D	-0.02%
SOLV	C	-0.02%
EXEL	B	-0.02%
MGM	D	-0.02%
AES	F	-0.02%
JNPR	F	-0.02%
INCY	C	-0.02%
PINC	B	-0.01%
DV	C	-0.01%
TDC	D	-0.01%
RARE	D	-0.01%
NVST	B	-0.01%
AGR	B	-0.01%
PEGA	A	-0.01%
PENN	C	-0.01%
OGN	D	-0.01%
PAG	B	-0.01%
XRAY	F	-0.01%
YETI	C	-0.01%
BHF	B	-0.01%
W	F	-0.01%
PII	D	-0.01%
MDU	D	-0.01%
NWS	B	-0.01%
WU	D	-0.01%
TNL	A	-0.01%
M	D	-0.01%
INSP	D	-0.01%
GAP	C	-0.01%
HOG	D	-0.01%
SON	D	-0.01%
CHH	A	-0.01%
LITE	B	-0.01%
CRUS	D	-0.01%
GTLB	B	-0.01%
LOPE	B	-0.01%
DINO	D	-0.01%
AGO	B	-0.01%
ZG	A	-0.01%
VNT	B	-0.01%
QS	F	-0.0%
RKT	F	-0.0%
KSS	F	-0.0%