JUST vs. FDLO ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Fidelity Low Volatility Factor ETF (FDLO)

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

$81.44

Average Daily Volume

4,413

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.00

Average Daily Volume

89,039

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	JUST	FDLO
30 Days	2.31%	2.32%
60 Days	4.68%	5.17%
90 Days	4.53%	7.29%
12 Months	35.26%	26.67%

84 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in FDLO	Overlap
AAPL	C	7.52%	7.4%	7.4%
ABBV	B	0.79%	1.16%	0.79%
ABT	C	0.45%	0.89%	0.45%
ACN	C	0.55%	1.53%	0.55%
ADP	C	0.3%	0.61%	0.3%
AEE	B	0.06%	0.25%	0.06%
AEP	C	0.15%	0.3%	0.15%
AIZ	B	0.03%	0.55%	0.03%
AKAM	D	0.04%	1.17%	0.04%
AMGN	D	0.41%	0.85%	0.41%
AMT	C	0.38%	0.34%	0.34%
AMZN	C	4.86%	3.72%	3.72%
APD	B	0.17%	0.25%	0.17%
ATR	B	0.03%	0.15%	0.03%
BAH	B	0.05%	0.45%	0.05%
BDX	D	0.16%	0.62%	0.16%
CBOE	C	0.06%	0.57%	0.06%
CCI	C	0.18%	0.23%	0.18%
CL	C	0.22%	0.39%	0.22%
CMCSA	C	0.36%	0.89%	0.36%
CME	B	0.23%	0.66%	0.23%
COP	F	0.32%	0.4%	0.32%
CSCO	B	0.48%	1.6%	0.48%
CSGP	D	0.11%	0.19%	0.11%
CVX	F	0.61%	0.63%	0.61%
DLR	B	0.18%	0.24%	0.18%
DUK	B	0.26%	0.37%	0.26%
EA	D	0.1%	0.62%	0.1%
ECL	B	0.16%	0.25%	0.16%
EQIX	B	0.29%	0.3%	0.29%
EQR	C	0.1%	0.19%	0.1%
ETN	C	0.34%	0.67%	0.34%
FCN	C	0.02%	0.4%	0.02%
GIS	B	0.11%	0.33%	0.11%
GOOGL	D	2.15%	3.93%	2.15%
GRMN	D	0.07%	0.42%	0.07%
HD	B	1.06%	1.14%	1.06%
HON	C	0.35%	0.62%	0.35%
HSY	D	0.08%	0.27%	0.08%
IBM	B	0.44%	1.64%	0.44%
J	A	0.05%	0.42%	0.05%
JPM	D	1.81%	1.63%	1.63%
KMB	C	0.12%	0.32%	0.12%
KMI	C	0.1%	0.24%	0.1%
KO	B	0.72%	0.76%	0.72%
LHX	C	0.11%	0.47%	0.11%
LIN	B	0.61%	0.56%	0.56%
LLY	D	1.8%	1.95%	1.8%
LMT	A	0.32%	0.62%	0.32%
LNG	D	0.1%	0.24%	0.1%
LOW	B	0.41%	0.68%	0.41%
MA	B	1.08%	1.27%	1.08%
MDLZ	C	0.27%	0.43%	0.27%
MLM	D	0.09%	0.18%	0.09%
MMC	C	0.33%	0.68%	0.33%
MRK	F	0.69%	1.08%	0.69%
MSFT	C	7.37%	7.29%	7.29%
NKE	D	0.26%	0.64%	0.26%
NOC	B	0.19%	0.54%	0.19%
OTIS	B	0.1%	0.45%	0.1%
PEP	D	0.63%	0.67%	0.63%
PG	C	1.06%	1.02%	1.02%
PGR	C	0.45%	0.86%	0.45%
REGN	D	0.27%	0.75%	0.27%
SBUX	C	0.3%	0.68%	0.3%
SHW	B	0.24%	0.3%	0.24%
T	B	0.35%	0.95%	0.35%
TJX	C	0.37%	0.64%	0.37%
TMO	B	0.55%	0.94%	0.55%
TMUS	B	0.23%	0.83%	0.23%
TRV	C	0.16%	0.64%	0.16%
TSCO	B	0.08%	0.46%	0.08%
TXN	B	0.42%	1.51%	0.42%
TYL	C	0.06%	1.16%	0.06%
UNH	C	1.23%	1.51%	1.23%
UNP	D	0.39%	0.66%	0.39%
V	C	1.18%	1.36%	1.18%
VRTX	D	0.29%	0.69%	0.29%
VZ	A	0.43%	1.0%	0.43%
WM	D	0.24%	0.51%	0.24%
WMB	C	0.13%	0.27%	0.13%
WMT	B	0.93%	0.9%	0.9%
XEL	B	0.1%	0.28%	0.1%
XOM	D	1.28%	1.14%	1.14%

JUST Overweight 367 Positions Relative to FDLO

Symbol	Grade	Weight
NVDA	C	6.33%
GOOG	D	1.81%
AVGO	C	1.72%
COST	C	1.1%
BAC	D	0.83%
CRM	C	0.56%
AMD	C	0.56%
GE	C	0.53%
ADBE	F	0.53%
NEE	B	0.49%
SPGI	C	0.49%
GS	B	0.48%
CAT	B	0.48%
DIS	D	0.47%
QCOM	D	0.44%
UBER	C	0.42%
PLD	C	0.42%
RTX	B	0.42%
NOW	C	0.42%
DHR	B	0.42%
BLK	B	0.41%
ISRG	C	0.4%
AXP	B	0.4%
INTU	D	0.4%
PFE	D	0.39%
BKNG	B	0.38%
AMAT	D	0.37%
C	C	0.36%
MS	B	0.35%
SYK	C	0.31%
SCHW	D	0.29%
ELV	D	0.29%
DE	A	0.28%
MDT	B	0.28%
BSX	B	0.28%
ICE	C	0.27%
ADI	C	0.26%
UPS	D	0.25%
BA	F	0.24%
GILD	B	0.24%
TT	B	0.23%
PANW	D	0.23%
CI	C	0.23%
BMY	C	0.23%
MCO	C	0.23%
LRCX	D	0.23%
MU	D	0.22%
USB	C	0.22%
CMG	D	0.22%
PNC	C	0.22%
ZTS	B	0.21%
PYPL	B	0.21%
TGT	C	0.2%
CVS	D	0.2%
INTC	D	0.2%
AON	B	0.2%
AFL	A	0.19%
CEG	C	0.19%
MMM	B	0.19%
SNPS	F	0.18%
MCK	F	0.18%
CSX	C	0.18%
HCA	B	0.18%
FDX	D	0.18%
TFC	D	0.17%
CDNS	D	0.17%
GEV	B	0.17%
FCX	C	0.17%
CARR	B	0.17%
MAR	B	0.16%
EMR	D	0.16%
NEM	C	0.16%
BK	B	0.16%
AIG	D	0.15%
ALL	C	0.15%
SRE	B	0.15%
COF	B	0.15%
GM	C	0.15%
HLT	B	0.15%
ABNB	D	0.15%
D	C	0.14%
URI	B	0.14%
AMP	B	0.14%
MPC	F	0.14%
MRVL	D	0.14%
MET	B	0.14%
MSCI	C	0.13%
ADSK	B	0.13%
CBRE	B	0.13%
JCI	B	0.13%
PRU	C	0.13%
OKE	C	0.13%
AVB	C	0.12%
IRM	C	0.12%
F	F	0.12%
ACGL	B	0.12%
PEG	B	0.12%
CPRT	D	0.12%
KDP	B	0.11%
DFS	C	0.11%
IR	B	0.11%
FTNT	B	0.11%
PWR	B	0.11%
CMI	B	0.11%
VLO	F	0.11%
EXC	B	0.11%
WDAY	D	0.11%
RCL	B	0.11%
A	C	0.1%
IDXX	D	0.1%
DOW	C	0.1%
SYY	C	0.1%
VRSK	D	0.1%
IQV	D	0.1%
AME	C	0.1%
HIG	B	0.1%
CTSH	B	0.09%
DAL	C	0.09%
XYL	C	0.09%
WY	C	0.09%
EBAY	B	0.09%
MTB	C	0.09%
VTR	C	0.09%
HUM	F	0.09%
WTW	B	0.09%
FITB	B	0.09%
LULU	D	0.09%
IT	C	0.09%
SBAC	C	0.09%
BKR	C	0.09%
HES	F	0.09%
DD	B	0.09%
NDAQ	C	0.09%
EIX	B	0.09%
EW	F	0.09%
VST	B	0.09%
CNC	D	0.09%
MPWR	B	0.09%
HPQ	C	0.08%
ALNY	C	0.08%
ETR	A	0.08%
GLW	B	0.08%
PPG	C	0.08%
RMD	C	0.08%
ROK	D	0.08%
ADM	D	0.08%
STT	B	0.08%
OXY	F	0.08%
WAB	B	0.08%
AWK	C	0.08%
ANSS	D	0.07%
HBAN	B	0.07%
LYB	D	0.07%
HAL	F	0.07%
BIIB	F	0.07%
FSLR	C	0.07%
DECK	C	0.07%
PPL	A	0.07%
ES	B	0.07%
IFF	A	0.07%
ESS	C	0.07%
CHTR	D	0.07%
TTWO	D	0.07%
ON	D	0.07%
FTV	C	0.07%
BR	C	0.07%
KEYS	B	0.07%
CSL	B	0.06%
NET	D	0.06%
BALL	C	0.06%
WSM	C	0.06%
HPE	C	0.06%
SYF	C	0.06%
EL	D	0.06%
MKC	C	0.06%
K	A	0.06%
NTAP	D	0.06%
OMC	B	0.06%
PFG	B	0.06%
CAH	C	0.06%
DXCM	F	0.06%
DVN	F	0.06%
RF	B	0.06%
BXP	C	0.05%
HOLX	D	0.05%
TXT	D	0.05%
TSN	D	0.05%
KEY	C	0.05%
TER	C	0.05%
ILMN	D	0.05%
WDC	C	0.05%
MAS	B	0.05%
UAL	B	0.05%
LUV	C	0.05%
LDOS	A	0.05%
EXPE	C	0.05%
KIM	C	0.05%
ZBRA	B	0.05%
ZBH	F	0.05%
LPLA	D	0.05%
GDDY	C	0.05%
CNP	C	0.05%
MRNA	F	0.05%
CLX	C	0.05%
WBD	D	0.05%
WAT	B	0.05%
UDR	C	0.05%
NRG	B	0.05%
LII	C	0.05%
APTV	D	0.05%
TRU	B	0.05%
BBY	A	0.05%
ACM	B	0.04%
AES	C	0.04%
DKS	D	0.04%
USFD	C	0.04%
Z	C	0.04%
BG	F	0.04%
NDSN	C	0.04%
ZM	C	0.04%
CE	D	0.04%
DGX	B	0.04%
PNR	B	0.04%
TW	B	0.04%
CF	B	0.04%
IEX	C	0.04%
AVTR	C	0.04%
OC	C	0.04%
MDB	D	0.04%
EQH	C	0.04%
RGA	C	0.04%
JLL	B	0.04%
LVS	C	0.04%
SWK	B	0.04%
BAX	C	0.04%
INGR	B	0.03%
MGM	D	0.03%
OWL	B	0.03%
HRL	F	0.03%
SOLV	D	0.03%
ARMK	B	0.03%
OKTA	F	0.03%
AFRM	D	0.03%
FHN	D	0.03%
HAS	B	0.03%
TAP	D	0.03%
TFX	B	0.03%
CPB	C	0.03%
DOCU	C	0.03%
FOXA	B	0.03%
HRB	C	0.03%
ALB	D	0.03%
NWSA	D	0.03%
CNH	C	0.03%
INCY	C	0.03%
ALLY	F	0.03%
JNPR	A	0.03%
MKTX	D	0.03%
TPR	A	0.03%
PNW	C	0.03%
FFIV	B	0.03%
NVT	C	0.03%
ITT	B	0.03%
CHRW	B	0.03%
UNM	B	0.03%
SCI	C	0.03%
EMN	B	0.03%
GWRE	B	0.03%
NTNX	D	0.03%
BLD	C	0.03%
IPG	C	0.03%
ZS	F	0.03%
KMX	D	0.03%
CRUS	D	0.02%
THG	C	0.02%
AGCO	D	0.02%
WHR	C	0.02%
AWI	B	0.02%
CLF	F	0.02%
LNC	C	0.02%
COLB	B	0.02%
AZEK	C	0.02%
DINO	F	0.02%
PVH	D	0.02%
PARA	D	0.02%
LPX	B	0.02%
OSK	F	0.02%
WBA	F	0.02%
AXS	B	0.02%
RGEN	F	0.02%
LEA	D	0.02%
WH	B	0.02%
RRC	D	0.02%
IVZ	B	0.02%
VFC	B	0.02%
ETSY	D	0.02%
SITE	D	0.02%
SNV	D	0.02%
EXEL	C	0.02%
BBWI	D	0.02%
CIEN	B	0.02%
DVA	B	0.02%
KBR	D	0.02%
APA	F	0.02%
DAY	D	0.02%
AAL	D	0.02%
H	B	0.02%
FMC	B	0.02%
BERY	B	0.02%
MTG	B	0.02%
HSIC	C	0.02%
PNFP	C	0.02%
VOYA	B	0.02%
SOFI	D	0.02%
BWA	C	0.02%
MOS	F	0.02%
AYI	B	0.02%
AA	C	0.02%
CMA	C	0.02%
GPK	C	0.02%
NCLH	B	0.02%
MTCH	C	0.02%
CAR	D	0.01%
PINC	D	0.01%
DV	F	0.01%
KSS	D	0.01%
PEGA	B	0.01%
TDC	D	0.01%
RKT	C	0.01%
NVST	D	0.01%
AGR	C	0.01%
BHF	F	0.01%
PENN	D	0.01%
TNL	C	0.01%
RARE	C	0.01%
PAG	D	0.01%
SPR	D	0.01%
NWS	D	0.01%
LITE	B	0.01%
YETI	D	0.01%
GTLB	D	0.01%
CHH	B	0.01%
GAP	F	0.01%
M	F	0.01%
WU	C	0.01%
OGN	D	0.01%
LOPE	D	0.01%
ZG	C	0.01%
W	C	0.01%
XRAY	D	0.01%
PII	D	0.01%
ESTC	F	0.01%
AGO	D	0.01%
TKR	C	0.01%
VNT	F	0.01%
SON	D	0.01%
INSP	D	0.01%
ALK	B	0.01%
FOX	B	0.01%
ST	D	0.01%
MDU	B	0.01%
DBX	C	0.01%
HOG	C	0.01%
SLM	C	0.01%
SMAR	A	0.01%
SNDR	B	0.0%
QS	F	0.0%

JUST Underweight 41 Positions Relative to FDLO

Symbol	Grade	Weight
BRK.A	C	-2.07%
ORCL	B	-1.85%
MSI	B	-1.36%
JNJ	C	-1.26%
ROP	C	-1.24%
DOX	C	-1.12%
VRSN	C	-1.09%
MCD	B	-0.82%
CB	B	-0.73%
ERIE	B	-0.59%
PM	C	-0.59%
AJG	D	-0.57%
FDS	C	-0.57%
WRB	D	-0.53%
GD	C	-0.52%
ITW	B	-0.52%
JKHY	B	-0.51%
ORLY	B	-0.49%
PAYX	C	-0.48%
FAST	C	-0.47%
AZO	B	-0.46%
RSG	D	-0.46%
HII	F	-0.4%
SO	B	-0.38%
EOG	D	-0.3%
ED	B	-0.27%
PSA	C	-0.27%
WEC	B	-0.26%
O	B	-0.24%
CMS	B	-0.24%
CTVA	B	-0.21%
DTM	C	-0.18%
VMC	C	-0.18%
CTRA	F	-0.18%
MAA	C	-0.18%
AMH	D	-0.17%
PKG	B	-0.17%
AVY	C	-0.16%
AMCR	B	-0.16%
ELS	D	-0.16%
ADC	C	-0.15%