JUST vs. FIDU ETF Comparison

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

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

$74.85

Average Daily Volume

6,305

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

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

$67.46

Average Daily Volume

108,328

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	JUST	FIDU
30 Days	1.73%	1.20%
60 Days	2.87%	3.67%
90 Days	4.68%	7.66%
12 Months	28.56%	31.96%

73 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in FIDU	Overlap
AAL	C	0.03%	0.05%	0.03%
ACM	D	0.04%	0.26%	0.04%
ADP	C	0.29%	1.99%	0.29%
AGCO	D	0.02%	0.15%	0.02%
ALK	B	0.02%	0.03%	0.02%
AME	D	0.11%	0.77%	0.11%
AWI	D	0.02%	0.1%	0.02%
AYI	C	0.02%	0.16%	0.02%
AZEK	D	0.02%	0.12%	0.02%
BA	F	0.3%	2.05%	0.3%
BAH	A	0.06%	0.4%	0.06%
BR	D	0.08%	0.47%	0.08%
CAR	D	0.01%	0.04%	0.01%
CARR	A	0.15%	1.03%	0.15%
CAT	C	0.5%	3.48%	0.5%
CHRW	B	0.03%	0.18%	0.03%
CMI	A	0.12%	0.8%	0.12%
CPRT	D	0.14%	0.96%	0.14%
CSL	A	0.06%	0.39%	0.06%
CSX	D	0.19%	1.33%	0.19%
DAL	A	0.1%	0.17%	0.1%
DAY	D	0.02%	0.17%	0.02%
DE	B	0.31%	2.13%	0.31%
EMR	B	0.18%	1.21%	0.18%
ETN	B	0.37%	2.61%	0.37%
FCN	B	0.02%	0.16%	0.02%
FDX	C	0.17%	1.23%	0.17%
FTV	D	0.08%	0.54%	0.08%
GE	C	0.51%	3.65%	0.51%
GEV	C	0.13%	0.92%	0.13%
HON	C	0.38%	2.57%	0.38%
IEX	D	0.05%	0.33%	0.05%
IR	D	0.1%	0.72%	0.1%
ITT	A	0.03%	0.22%	0.03%
J	D	0.06%	0.38%	0.06%
JCI	B	0.12%	0.86%	0.12%
KBR	B	0.02%	0.18%	0.02%
LDOS	A	0.05%	0.37%	0.05%
LHX	A	0.12%	0.81%	0.12%
LII	B	0.04%	0.3%	0.04%
LMT	A	0.3%	2.06%	0.3%
LUV	D	0.05%	0.08%	0.05%
MAS	D	0.05%	0.32%	0.05%
MDU	A	0.01%	0.1%	0.01%
MMM	A	0.15%	1.07%	0.15%
MRCY	D	0.0%	0.03%	0.0%
NDSN	A	0.04%	0.29%	0.04%
NOC	C	0.19%	1.34%	0.19%
NVT	B	0.04%	0.25%	0.04%
OC	A	0.05%	0.31%	0.05%
OSK	C	0.02%	0.15%	0.02%
OTIS	C	0.11%	0.76%	0.11%
PNR	B	0.04%	0.27%	0.04%
PWR	A	0.11%	0.78%	0.11%
ROK	D	0.09%	0.63%	0.09%
RTX	A	0.42%	2.93%	0.42%
SITE	D	0.02%	0.14%	0.02%
SNDR	D	0.0%	0.02%	0.0%
SPR	D	0.01%	0.08%	0.01%
ST	B	0.02%	0.12%	0.02%
SWK	D	0.04%	0.27%	0.04%
TKR	B	0.02%	0.11%	0.02%
TRU	B	0.04%	0.31%	0.04%
TT	A	0.21%	1.48%	0.21%
TXT	D	0.05%	0.34%	0.05%
UBER	D	0.41%	2.65%	0.41%
UNP	C	0.42%	2.91%	0.42%
UPS	D	0.31%	2.12%	0.31%
URI	C	0.13%	0.92%	0.13%
VRSK	A	0.1%	0.7%	0.1%
WAB	A	0.08%	0.58%	0.08%
WM	A	0.27%	1.69%	0.27%
XYL	A	0.1%	0.67%	0.1%

JUST Overweight 383 Positions Relative to FIDU

Symbol	Grade	Weight
MSFT	C	7.54%
AAPL	B	6.66%
NVDA	B	5.25%
AMZN	B	5.09%
GOOGL	B	2.47%
GOOG	B	2.11%
JPM	A	1.82%
LLY	C	1.59%
XOM	B	1.44%
AVGO	C	1.37%
V	C	1.25%
UNH	B	1.17%
PG	A	1.13%
MA	D	1.07%
HD	D	1.04%
COST	A	1.0%
BAC	A	0.85%
MRK	B	0.83%
WMT	B	0.78%
CVX	A	0.75%
ABBV	D	0.74%
KO	A	0.71%
PEP	B	0.71%
CRM	D	0.64%
DIS	D	0.63%
LIN	D	0.61%
AMD	D	0.6%
TMO	B	0.56%
ADBE	D	0.55%
ACN	D	0.55%
QCOM	A	0.5%
CSCO	D	0.48%
ABT	F	0.47%
GS	A	0.46%
SPGI	B	0.45%
NEE	B	0.45%
AMAT	C	0.43%
INTU	D	0.43%
AMGN	B	0.42%
LOW	D	0.41%
DHR	B	0.41%
VZ	C	0.41%
COP	D	0.4%
PFE	C	0.4%
PGR	A	0.4%
TXN	A	0.4%
C	A	0.39%
AXP	A	0.39%
CMCSA	D	0.39%
BKNG	B	0.38%
PLD	D	0.38%
SCHW	A	0.37%
BLK	C	0.37%
IBM	D	0.37%
MS	A	0.36%
NOW	D	0.36%
ISRG	C	0.34%
MMC	B	0.33%
TJX	C	0.33%
NKE	F	0.33%
AMT	D	0.33%
INTC	F	0.32%
T	B	0.31%
MU	B	0.31%
ELV	A	0.31%
SYK	D	0.3%
LRCX	D	0.3%
MDLZ	B	0.28%
BSX	A	0.27%
MDT	C	0.27%
EQIX	D	0.26%
VRTX	C	0.26%
CMG	A	0.26%
DUK	A	0.25%
ADI	A	0.25%
SBUX	F	0.25%
CI	D	0.25%
REGN	C	0.25%
ICE	D	0.24%
CME	D	0.24%
PANW	B	0.23%
BMY	F	0.23%
TGT	D	0.22%
CL	A	0.22%
TMUS	B	0.21%
PNC	A	0.21%
PYPL	C	0.21%
CVS	F	0.21%
MCK	A	0.21%
FCX	A	0.21%
USB	D	0.21%
SHW	D	0.21%
ABNB	D	0.2%
ZTS	D	0.2%
MCO	A	0.2%
CEG	B	0.2%
SNPS	D	0.2%
GILD	F	0.2%
CDNS	D	0.19%
AON	D	0.18%
MPC	D	0.18%
AIG	A	0.18%
ECL	A	0.17%
CCI	D	0.17%
TFC	A	0.17%
MAR	D	0.17%
BDX	F	0.17%
DLR	D	0.17%
COF	B	0.16%
GM	B	0.16%
APD	C	0.16%
HCA	C	0.16%
AFL	A	0.16%
TRV	D	0.16%
CSGP	C	0.15%
VLO	D	0.15%
ALL	B	0.15%
AEP	A	0.15%
MET	B	0.15%
SRE	A	0.15%
F	D	0.15%
HLT	C	0.15%
MRVL	D	0.15%
PRU	A	0.14%
NEM	B	0.14%
D	A	0.14%
AMP	A	0.14%
BK	A	0.14%
DXCM	D	0.13%
WMB	A	0.13%
EW	D	0.13%
WDAY	F	0.13%
KMB	B	0.13%
ADSK	D	0.12%
MSCI	D	0.12%
DOW	B	0.12%
GIS	B	0.12%
EXC	B	0.12%
LULU	F	0.12%
HES	B	0.12%
OXY	D	0.12%
OKE	A	0.12%
MRNA	C	0.11%
EA	F	0.11%
AVB	A	0.11%
MLM	C	0.11%
ACGL	A	0.11%
SYY	D	0.11%
PEG	A	0.11%
XEL	C	0.1%
EQR	A	0.1%
EL	F	0.1%
HIG	B	0.1%
FTNT	F	0.1%
KMI	A	0.1%
HUM	D	0.1%
IDXX	D	0.1%
DFS	C	0.1%
RCL	B	0.1%
CNC	C	0.1%
DD	A	0.1%
LNG	D	0.1%
CBRE	D	0.1%
IQV	D	0.1%
A	B	0.1%
WTW	D	0.09%
IRM	C	0.09%
HSY	B	0.09%
EIX	A	0.09%
BKR	D	0.09%
DVN	C	0.09%
WY	D	0.09%
HAL	F	0.09%
PPG	D	0.09%
ADM	C	0.09%
TSCO	B	0.09%
KDP	A	0.09%
VST	B	0.09%
STT	B	0.08%
TTWO	D	0.08%
ON	F	0.08%
KEYS	D	0.08%
BIIB	C	0.08%
RMD	C	0.08%
MTB	A	0.08%
GRMN	A	0.08%
AWK	B	0.08%
MPWR	B	0.08%
SBAC	D	0.08%
IT	D	0.08%
EBAY	D	0.08%
CTSH	D	0.08%
FITB	A	0.08%
PFG	C	0.07%
GLW	B	0.07%
PPL	A	0.07%
HBAN	A	0.07%
DECK	D	0.07%
CHTR	F	0.07%
ES	B	0.07%
NDAQ	C	0.07%
APTV	C	0.07%
LPLA	C	0.07%
ANSS	D	0.07%
ETR	A	0.07%
VTR	B	0.07%
LYB	C	0.07%
NET	F	0.06%
WBD	F	0.06%
HPE	D	0.06%
NRG	A	0.06%
WAT	C	0.06%
SYF	B	0.06%
NTAP	B	0.06%
OMC	A	0.06%
WDC	B	0.06%
MKC	B	0.06%
FSLR	B	0.06%
CNP	B	0.06%
RF	B	0.06%
MDB	F	0.06%
AEE	B	0.06%
HPQ	C	0.06%
WSM	A	0.06%
CBOE	D	0.06%
CAH	F	0.06%
BALL	C	0.06%
ESS	A	0.06%
IFF	A	0.06%
ZBH	D	0.06%
CE	D	0.05%
LH	D	0.05%
KIM	B	0.05%
KEY	B	0.05%
BBY	D	0.05%
BAX	F	0.05%
ILMN	F	0.05%
HOLX	D	0.05%
ALNY	C	0.05%
ZBRA	B	0.05%
EXPE	F	0.05%
TER	A	0.05%
K	B	0.05%
GDDY	A	0.05%
UDR	B	0.05%
CLX	D	0.05%
TYL	A	0.05%
TSN	C	0.05%
UAL	B	0.05%
LVS	D	0.05%
ALLY	B	0.04%
BLD	C	0.04%
IPG	D	0.04%
OKTA	D	0.04%
BXP	D	0.04%
MGM	F	0.04%
DKS	D	0.04%
WRK	A	0.04%
WBA	F	0.04%
AKAM	F	0.04%
DGX	B	0.04%
ZS	F	0.04%
ZM	D	0.04%
NTNX	A	0.04%
AES	B	0.04%
TW	B	0.04%
CF	F	0.04%
BG	B	0.04%
AVTR	D	0.04%
EQH	A	0.04%
ALB	C	0.04%
RGA	A	0.04%
HAS	C	0.03%
AIRC	A	0.03%
SOLV	F	0.03%
FFIV	D	0.03%
CLF	D	0.03%
APA	F	0.03%
CPB	B	0.03%
OWL	B	0.03%
BWA	B	0.03%
PNW	B	0.03%
MOS	F	0.03%
JNPR	D	0.03%
NWSA	D	0.03%
ATR	B	0.03%
FHN	A	0.03%
TPR	D	0.03%
AIZ	D	0.03%
TAP	D	0.03%
DOCU	B	0.03%
HRL	B	0.03%
SCI	D	0.03%
BBWI	B	0.03%
UNM	B	0.03%
EMN	A	0.03%
USFD	B	0.03%
KMX	D	0.03%
JLL	B	0.03%
XRAY	F	0.02%
DBX	F	0.02%
THG	A	0.02%
LNC	B	0.02%
SON	B	0.02%
WHR	F	0.02%
SLM	B	0.02%
M	D	0.02%
AXS	A	0.02%
W	B	0.02%
EXEL	F	0.02%
IVZ	C	0.02%
VNT	D	0.02%
CIEN	D	0.02%
SNV	A	0.02%
DVA	C	0.02%
INSP	D	0.02%
WH	F	0.02%
AA	B	0.02%
MTG	B	0.02%
PNFP	C	0.02%
BERY	C	0.02%
ESTC	B	0.02%
SOFI	F	0.02%
NCLH	F	0.02%
DINO	D	0.02%
PVH	D	0.02%
H	D	0.02%
FMC	C	0.02%
HSIC	C	0.02%
HRB	A	0.02%
VOYA	B	0.02%
AFRM	D	0.02%
ARMK	B	0.02%
RGEN	D	0.02%
CMA	B	0.02%
ETSY	F	0.02%
LEA	D	0.02%
MTCH	F	0.02%
PARA	C	0.02%
INGR	A	0.02%
GPK	C	0.02%
FOXA	B	0.02%
RRC	C	0.02%
GWRE	B	0.02%
TFX	F	0.02%
Z	D	0.02%
MKTX	F	0.02%
INCY	F	0.02%
QS	F	0.01%
RKT	B	0.01%
PINC	F	0.01%
PEGA	D	0.01%
PENN	F	0.01%
RARE	F	0.01%
LITE	F	0.01%
NVST	F	0.01%
KSS	F	0.01%
ZG	D	0.01%
AGR	B	0.01%
NWS	D	0.01%
TDC	F	0.01%
PAG	B	0.01%
YETI	D	0.01%
TNL	D	0.01%
BHF	F	0.01%
DV	F	0.01%
CHH	F	0.01%
CRUS	A	0.01%
FOX	B	0.01%
SMAR	D	0.01%
GTLB	F	0.01%
OGN	B	0.01%
LOPE	B	0.01%
GPS	D	0.01%
COLB	C	0.01%
LPX	A	0.01%
VFC	F	0.01%
PII	F	0.01%
AGO	D	0.01%
HOG	D	0.01%
WU	D	0.01%
PTON	D	0.0%
VSCO	D	0.0%

JUST Underweight 288 Positions Relative to FIDU

Symbol	Grade	Weight
ITW	D	-1.47%
TDG	A	-1.44%
PH	A	-1.41%
GD	A	-1.35%
CTAS	A	-1.25%
PCAR	D	-1.1%
NSC	D	-1.04%
WCN	C	-0.86%
GWW	D	-0.84%
RSG	B	-0.82%
PAYX	C	-0.78%
FAST	D	-0.76%
ODFL	D	-0.71%
VRT	B	-0.7%
HWM	B	-0.63%
EFX	D	-0.57%
DOV	A	-0.51%
BLDR	D	-0.5%
AXON	C	-0.47%
VLTO	A	-0.45%
HUBB	C	-0.42%
EME	A	-0.35%
EXPD	D	-0.34%
WSO	A	-0.32%
SNA	D	-0.29%
GGG	D	-0.28%
SSNC	C	-0.28%
ROL	A	-0.27%
JBHT	D	-0.27%
XPO	D	-0.26%
LECO	D	-0.26%
HEI	A	-0.25%
WMS	B	-0.24%
FIX	B	-0.24%
TTEK	A	-0.23%
CNM	A	-0.23%
CLH	B	-0.22%
ALLE	D	-0.22%
RRX	D	-0.22%
WWD	A	-0.21%
SAIA	F	-0.21%
AOS	C	-0.21%
CW	A	-0.21%
HII	D	-0.2%
TREX	D	-0.2%
HEI	A	-0.19%
PAYC	F	-0.19%
CACI	A	-0.19%
BWXT	D	-0.18%
DCI	A	-0.18%
TTC	F	-0.18%
GNRC	B	-0.17%
SSD	D	-0.16%
WCC	B	-0.16%
UFPI	B	-0.15%
WSC	D	-0.15%
AIT	C	-0.15%
RHI	D	-0.15%
RBC	C	-0.15%
MIDD	F	-0.15%
PCTY	D	-0.15%
KNX	D	-0.15%
APG	D	-0.14%
SAIC	B	-0.14%
MSA	C	-0.14%
MLI	A	-0.13%
FLS	A	-0.13%
UHAL	B	-0.13%
LSTR	C	-0.13%
ATKR	D	-0.13%
FLR	D	-0.13%
MTZ	B	-0.13%
ALSN	D	-0.13%
GTLS	C	-0.13%
HXL	C	-0.12%
LYFT	D	-0.12%
GXO	C	-0.12%
ESAB	B	-0.12%
AAON	D	-0.11%
CWST	C	-0.11%
AL	C	-0.11%
BCC	D	-0.11%
R	A	-0.11%
BECN	C	-0.11%
WTS	B	-0.11%
EXPO	B	-0.1%
MOG.A	A	-0.1%
EXLS	C	-0.1%
AVAV	A	-0.1%
MMS	B	-0.1%
FSS	A	-0.1%
VMI	B	-0.1%
ACA	A	-0.09%
DY	A	-0.09%
GATX	C	-0.09%
SRCL	D	-0.09%
WIRE	C	-0.09%
ZWS	C	-0.09%
ENS	B	-0.08%
CSWI	A	-0.08%
FELE	C	-0.08%
TEX	C	-0.08%
BCO	A	-0.08%
MSM	D	-0.08%
HRI	D	-0.08%
VRRM	A	-0.08%
STRL	A	-0.07%
KAI	D	-0.07%
CBZ	C	-0.07%
KFY	C	-0.07%
TNET	D	-0.07%
PSN	D	-0.07%
ALIT	F	-0.07%
GMS	B	-0.07%
NSP	C	-0.07%
MAN	B	-0.07%
KTOS	B	-0.06%
DOOR	A	-0.06%
ARCB	D	-0.06%
ESE	C	-0.06%
ABM	B	-0.06%
GTES	D	-0.06%
ICFI	B	-0.06%
JBT	D	-0.06%
REZI	C	-0.06%
NPO	D	-0.06%
HI	F	-0.06%
ROAD	C	-0.05%
TRN	A	-0.05%
RXO	C	-0.05%
BE	D	-0.05%
UNF	D	-0.05%
ACVA	D	-0.05%
AIR	B	-0.05%
MYRG	D	-0.05%
PRIM	B	-0.05%
MWA	A	-0.05%
RUN	F	-0.05%
CNXC	F	-0.05%
GVA	A	-0.05%
MGRC	D	-0.05%
DNB	B	-0.05%
HUBG	B	-0.05%
BRC	B	-0.05%
RUSHA	D	-0.05%
GFF	C	-0.05%
AIN	D	-0.05%
B	B	-0.04%
GEO	C	-0.04%
KMT	B	-0.04%
TNC	D	-0.04%
JBI	D	-0.04%
MLKN	D	-0.04%
KAR	B	-0.04%
SXI	C	-0.04%
EPAC	A	-0.04%
HNI	A	-0.04%
AZZ	C	-0.04%
ARRY	F	-0.04%
ALG	D	-0.04%
CLVT	F	-0.04%
HAYW	C	-0.04%
ROCK	D	-0.04%
WERN	D	-0.04%
PYCR	F	-0.03%
CSGS	F	-0.03%
FLNC	D	-0.03%
MEG	C	-0.03%
LNN	C	-0.03%
NVEE	D	-0.03%
ENVX	C	-0.03%
IESC	A	-0.03%
APOG	A	-0.03%
CMPR	D	-0.03%
PLUG	F	-0.03%
SHLS	F	-0.03%
POWL	B	-0.03%
UPWK	D	-0.03%
AMWD	D	-0.03%
DNOW	D	-0.03%
HLIO	B	-0.03%
HEES	D	-0.03%
HURN	F	-0.03%
GBX	B	-0.03%
JELD	F	-0.03%
KEX	A	-0.03%
CXW	B	-0.03%
KELYA	D	-0.02%
ERII	F	-0.02%
VICR	F	-0.02%
DRVN	F	-0.02%
ACHR	F	-0.02%
CDRE	D	-0.02%
SKYW	B	-0.02%
AGX	A	-0.02%
HCSG	D	-0.02%
BBSI	B	-0.02%
PRLB	D	-0.02%
MATW	D	-0.02%
FA	C	-0.02%
GNK	B	-0.02%
BXC	D	-0.02%
DLX	A	-0.02%
JOBY	D	-0.02%
MRC	A	-0.02%
TILE	B	-0.02%
TRNS	A	-0.02%
MATX	B	-0.02%
SP	B	-0.02%
SCS	B	-0.02%
WNC	D	-0.02%
MRTN	D	-0.02%
RKLB	C	-0.02%
TGI	C	-0.02%
CRAI	A	-0.02%
THR	A	-0.02%
NX	D	-0.02%
VSEC	C	-0.02%
BLBD	A	-0.02%
KFRC	D	-0.02%
REVG	A	-0.02%
CMCO	A	-0.02%
VSTS	F	-0.02%
ALTG	F	-0.01%
ULCC	D	-0.01%
ALGT	F	-0.01%
TBI	F	-0.01%
RUSHB	D	-0.01%
ULH	B	-0.01%
EAF	D	-0.01%
PLPC	C	-0.01%
RGP	F	-0.01%
HDSN	F	-0.01%
FCEL	F	-0.01%
SPCE	F	-0.01%
PL	F	-0.01%
PBI	B	-0.01%
DSGR	B	-0.01%
SHYF	C	-0.01%
LQDT	B	-0.01%
LYTS	B	-0.01%
FC	D	-0.01%
SRCL	D	-0.01%
MTW	F	-0.01%
ACCO	D	-0.01%
TWI	F	-0.01%
DDD	F	-0.01%
GLDD	C	-0.01%
TITN	F	-0.01%
NPK	B	-0.01%
ATRO	B	-0.01%
HY	B	-0.01%
HTLD	D	-0.01%
BV	B	-0.01%
JBLU	D	-0.01%
FWRD	F	-0.01%
PLOW	C	-0.01%
EBF	C	-0.01%
HSII	C	-0.01%
CNDT	B	-0.01%
HTZ	F	-0.01%
NVRI	D	-0.01%
IIIN	D	-0.01%
XMTR	F	-0.01%
GIC	F	-0.01%
CHPT	F	-0.01%
VVI	D	-0.01%
ASTE	F	-0.01%
NKLA	F	-0.01%
DXPE	B	-0.01%
GRC	D	-0.01%
CECO	B	-0.01%
DCO	B	-0.01%
AMRC	C	-0.01%
SAVE	F	-0.0%
PTSI	C	-0.0%
SES	F	-0.0%
TTEC	F	-0.0%
BBCP	D	-0.0%
STEM	F	-0.0%
SPWR	F	-0.0%
SNCY	F	-0.0%
FORR	F	-0.0%
TASK	B	-0.0%
ASLE	C	-0.0%
ATSG	C	-0.0%
OFLX	F	-0.0%
CTOS	F	-0.0%