JUST vs. FTHI ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	JUST	FTHI
30 Days	2.45%	2.96%
60 Days	4.36%	3.94%
90 Days	5.67%	5.68%
12 Months	31.80%	18.62%

85 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in FTHI	Overlap
AAPL	C	7.27%	5.63%	5.63%
ABBV	D	0.68%	0.62%	0.62%
ADBE	C	0.49%	0.44%	0.44%
ADP	B	0.32%	0.33%	0.32%
AMAT	F	0.32%	0.31%	0.31%
AMD	F	0.48%	0.45%	0.45%
AMGN	D	0.35%	0.31%	0.31%
AMT	D	0.32%	0.29%	0.29%
AMZN	C	4.59%	3.92%	3.92%
ATR	B	0.03%	0.25%	0.03%
AVGO	D	1.63%	1.65%	1.63%
BAC	A	0.92%	0.56%	0.56%
BAH	F	0.05%	0.31%	0.05%
BDX	F	0.15%	0.07%	0.07%
BKNG	A	0.47%	0.36%	0.36%
BLK	C	0.44%	0.24%	0.24%
BMY	B	0.26%	0.48%	0.26%
CAT	B	0.48%	0.41%	0.41%
CCI	D	0.15%	0.53%	0.15%
CL	D	0.2%	0.05%	0.05%
CME	A	0.24%	0.37%	0.24%
COP	C	0.31%	0.24%	0.24%
COST	B	1.13%	0.83%	0.83%
CRM	B	0.69%	0.65%	0.65%
CVX	A	0.67%	0.26%	0.26%
D	C	0.14%	0.08%	0.08%
DECK	A	0.07%	0.41%	0.07%
DHR	F	0.34%	0.31%	0.31%
DUK	C	0.25%	0.31%	0.25%
ELV	F	0.21%	0.03%	0.03%
EQIX	A	0.3%	0.21%	0.21%
GAP	C	0.01%	0.27%	0.01%
GE	D	0.5%	0.35%	0.35%
GEV	B	0.24%	0.17%	0.17%
GILD	C	0.25%	0.47%	0.25%
GIS	D	0.09%	0.03%	0.03%
GOOG	C	1.82%	1.84%	1.82%
GOOGL	C	2.16%	2.17%	2.16%
GS	A	0.55%	0.33%	0.33%
HD	A	1.08%	0.88%	0.88%
HON	B	0.38%	0.31%	0.31%
IBM	C	0.45%	0.36%	0.36%
INGR	B	0.03%	0.64%	0.03%
INTU	C	0.4%	0.43%	0.4%
ISRG	A	0.44%	0.37%	0.37%
JPM	A	2.04%	1.41%	1.41%
KO	D	0.63%	0.46%	0.46%
LIN	D	0.57%	0.41%	0.41%
LLY	F	1.35%	1.18%	1.18%
LMT	D	0.29%	0.26%	0.26%
LOPE	B	0.01%	0.3%	0.01%
LOW	D	0.4%	0.31%	0.31%
MA	C	1.09%	0.88%	0.88%
MDLZ	F	0.22%	0.03%	0.03%
MDT	D	0.24%	0.45%	0.24%
MMC	B	0.32%	0.42%	0.32%
MRK	F	0.57%	0.49%	0.49%
MSFT	F	6.72%	6.53%	6.53%
NEE	D	0.44%	0.24%	0.24%
NOW	A	0.47%	0.42%	0.42%
NVDA	C	7.51%	6.56%	6.56%
OGN	D	0.01%	0.13%	0.01%
PEP	F	0.56%	0.45%	0.45%
PFE	D	0.32%	0.1%	0.1%
PG	A	1.04%	0.79%	0.79%
QCOM	F	0.38%	0.32%	0.32%
RTX	C	0.41%	0.33%	0.33%
SLM	A	0.02%	0.48%	0.02%
SPGI	C	0.46%	0.33%	0.33%
SYK	C	0.32%	0.05%	0.05%
T	A	0.37%	0.35%	0.35%
TGT	F	0.15%	0.11%	0.11%
TJX	A	0.36%	0.32%	0.32%
TMO	F	0.44%	0.38%	0.38%
TMUS	B	0.26%	0.3%	0.26%
TXN	C	0.39%	0.36%	0.36%
UNH	C	1.23%	1.08%	1.08%
UNP	C	0.37%	0.29%	0.29%
USFD	A	0.04%	0.38%	0.04%
V	A	1.25%	1.01%	1.01%
VST	B	0.16%	0.97%	0.16%
VZ	C	0.4%	0.35%	0.35%
WMT	A	1.02%	0.69%	0.69%
XEL	A	0.11%	0.19%	0.11%
XOM	B	1.31%	1.0%	1.0%

JUST Overweight 371 Positions Relative to FTHI

Symbol	Grade	Weight
ACN	C	0.58%
DIS	B	0.56%
CSCO	B	0.52%
MS	A	0.46%
PGR	A	0.45%
ABT	B	0.45%
AXP	A	0.42%
ETN	A	0.38%
C	A	0.38%
UBER	D	0.37%
CMCSA	B	0.37%
PLD	D	0.36%
SCHW	B	0.35%
FI	A	0.32%
SBUX	A	0.3%
BSX	B	0.3%
DE	A	0.28%
ICE	C	0.26%
VRTX	F	0.26%
PANW	C	0.26%
MU	D	0.25%
WM	A	0.25%
BA	F	0.25%
PNC	B	0.24%
TT	A	0.24%
NKE	D	0.24%
UPS	C	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%
PYPL	B	0.22%
CI	F	0.21%
DLR	B	0.21%
LRCX	F	0.21%
MCK	B	0.21%
CVS	D	0.19%
APD	A	0.19%
CSX	B	0.18%
TFC	A	0.18%
CDNS	B	0.18%
MMM	D	0.18%
AFL	B	0.18%
ZTS	D	0.18%
SNPS	B	0.18%
EMR	A	0.18%
GM	B	0.17%
HLT	A	0.17%
SRE	A	0.17%
AMP	A	0.17%
BK	A	0.17%
FDX	B	0.17%
TRV	B	0.17%
WMB	A	0.17%
MRVL	B	0.17%
MAR	B	0.17%
NOC	D	0.17%
COF	B	0.17%
REGN	F	0.17%
ECL	D	0.16%
OKE	A	0.16%
CARR	D	0.16%
FCX	D	0.16%
MET	A	0.15%
ADSK	A	0.15%
RCL	A	0.15%
ALL	A	0.15%
ABNB	C	0.15%
CBRE	B	0.14%
HCA	F	0.14%
AIG	B	0.14%
URI	B	0.14%
JCI	C	0.14%
AEP	D	0.14%
CMI	A	0.13%
PEG	A	0.13%
MSCI	C	0.13%
CPRT	A	0.13%
FTNT	C	0.13%
NEM	D	0.13%
KMI	A	0.13%
PRU	A	0.13%
MPC	D	0.13%
LHX	C	0.12%
KMB	D	0.12%
IRM	D	0.12%
EA	A	0.12%
LNG	B	0.12%
PWR	A	0.12%
WDAY	B	0.12%
DFS	B	0.12%
VRSK	A	0.11%
CSGP	D	0.11%
BKR	B	0.11%
IR	B	0.11%
EXC	C	0.11%
VLO	C	0.11%
DAL	C	0.11%
AVB	B	0.11%
F	C	0.11%
AME	A	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%
OTIS	C	0.1%
A	D	0.09%
CTSH	B	0.09%
DD	D	0.09%
GRMN	B	0.09%
VTR	C	0.09%
WAB	B	0.09%
IT	C	0.09%
ETR	B	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%
XYL	D	0.08%
BR	A	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%
ROK	B	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%
FTV	C	0.07%
PPL	B	0.07%
RF	A	0.07%
CNC	D	0.07%
PPG	F	0.07%
LPLA	A	0.07%
HBAN	A	0.07%
LII	A	0.06%
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%
OC	A	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%
TRU	D	0.05%
WAT	B	0.05%
BBY	D	0.05%
LDOS	C	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
UDR	B	0.05%
KEY	B	0.05%
LUV	C	0.05%
MKC	D	0.05%
OMC	C	0.05%
ZBRA	B	0.05%
CLX	B	0.05%
LYB	F	0.05%
CSL	C	0.05%
KMX	B	0.04%
DOCU	A	0.04%
TER	D	0.04%
BAX	D	0.04%
TPR	B	0.04%
NDSN	B	0.04%
GEN	B	0.04%
AFRM	B	0.04%
GWRE	A	0.04%
ACM	A	0.04%
NTNX	A	0.04%
APTV	D	0.04%
TXT	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%
PNR	A	0.04%
RGA	A	0.04%
MAS	D	0.04%
IEX	B	0.04%
J	F	0.04%
CF	B	0.04%
SOFI	A	0.04%
AAL	B	0.03%
OKTA	C	0.03%
PNFP	B	0.03%
DAY	B	0.03%
ARMK	B	0.03%
CMA	A	0.03%
AYI	B	0.03%
MKTX	D	0.03%
MRNA	F	0.03%
TAP	C	0.03%
ALLY	C	0.03%
CNH	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%
ITT	A	0.03%
CHRW	C	0.03%
ALB	C	0.03%
BG	F	0.03%
NVT	B	0.03%
FFIV	B	0.03%
AIZ	A	0.03%
SCI	B	0.03%
SWK	D	0.03%
CLF	F	0.02%
AGCO	D	0.02%
LEA	D	0.02%
SMAR	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%
SITE	D	0.02%
LNC	B	0.02%
PVH	C	0.02%
AZEK	A	0.02%
APA	D	0.02%
ETSY	D	0.02%
FCN	D	0.02%
PARA	C	0.02%
MTCH	D	0.02%
AWI	A	0.02%
ALK	C	0.02%
VFC	C	0.02%
OSK	B	0.02%
KBR	F	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%
FBIN	D	0.02%
MGM	D	0.02%
AES	F	0.02%
JNPR	F	0.02%
INCY	C	0.02%
CAR	C	0.01%
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%
SPR	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%
HOG	D	0.01%
ST	F	0.01%
TKR	D	0.01%
SON	D	0.01%
CHH	A	0.01%
LITE	B	0.01%
CRUS	D	0.01%
GTLB	B	0.01%
DINO	D	0.01%
AGO	B	0.01%
ZG	A	0.01%
VNT	B	0.01%
QS	F	0.0%
SNDR	B	0.0%
RKT	F	0.0%
KSS	F	0.0%

JUST Underweight 80 Positions Relative to FTHI

Symbol	Grade	Weight
META	D	-2.55%
BRK.A	B	-1.73%
BXMT	C	-1.55%
SLG	B	-1.44%
TSLA	B	-1.36%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
UL	D	-0.94%
MO	A	-0.9%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
NFLX	A	-0.72%
PTVE	B	-0.64%
IDA	A	-0.59%
ALSN	B	-0.53%
ORCL	B	-0.53%
WFC	A	-0.49%
NVS	D	-0.49%
EXP	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
DELL	C	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
ITW	B	-0.41%
PPC	C	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
PM	B	-0.37%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
WSO	A	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
VEEV	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
PSA	D	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
NVO	D	-0.25%
SBLK	F	-0.24%
O	D	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
PAYX	C	-0.21%
CVBF	A	-0.2%
FLO	D	-0.2%
SO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
MSI	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
BX	A	-0.13%
NHI	D	-0.12%
AJG	B	-0.05%
SPG	B	-0.05%