JUST vs. FDMO ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Fidelity Momentum Factor ETF (FDMO)

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

$81.36

Average Daily Volume

4,444

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.73

Average Daily Volume

39,827

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	JUST	FDMO
30 Days	1.94%	2.38%
60 Days	3.55%	3.81%
90 Days	4.27%	3.20%
12 Months	31.44%	38.11%

74 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in FDMO	Overlap
ABBV	C	0.85%	1.35%	0.85%
AEP	C	0.16%	0.26%	0.16%
ALL	B	0.15%	0.56%	0.15%
AMAT	D	0.35%	1.4%	0.35%
AMGN	B	0.42%	1.01%	0.42%
AMT	C	0.42%	0.34%	0.34%
AMZN	C	4.77%	3.7%	3.7%
AVB	B	0.12%	0.2%	0.12%
AVGO	C	1.58%	2.7%	1.58%
AXP	B	0.38%	0.73%	0.38%
BAC	D	0.83%	0.93%	0.83%
BKNG	C	0.37%	0.72%	0.37%
BSX	B	0.29%	0.99%	0.29%
C	C	0.35%	0.61%	0.35%
CAT	B	0.45%	0.7%	0.45%
CEG	C	0.17%	0.29%	0.17%
CL	D	0.24%	0.41%	0.24%
CMG	C	0.21%	0.6%	0.21%
COST	B	1.13%	1.04%	1.04%
CSL	B	0.05%	0.41%	0.05%
DECK	C	0.07%	0.5%	0.07%
DLR	B	0.19%	0.23%	0.19%
DUK	C	0.27%	0.33%	0.27%
ECL	B	0.17%	0.25%	0.17%
ELV	C	0.3%	0.95%	0.3%
EQIX	C	0.3%	0.29%	0.29%
ESS	B	0.07%	0.18%	0.07%
ETN	C	0.31%	0.61%	0.31%
FCX	D	0.16%	0.24%	0.16%
GDDY	C	0.05%	1.27%	0.05%
GE	B	0.5%	0.75%	0.5%
GOOGL	D	2.05%	3.45%	2.05%
GS	C	0.46%	0.71%	0.46%
HD	B	1.05%	1.18%	1.05%
HIG	B	0.11%	0.52%	0.11%
HLT	B	0.15%	0.56%	0.15%
IFF	B	0.07%	0.18%	0.07%
IRM	C	0.12%	0.2%	0.12%
ISRG	B	0.41%	1.07%	0.41%
JPM	D	1.83%	1.54%	1.54%
KO	C	0.76%	0.77%	0.76%
LDOS	B	0.05%	0.43%	0.05%
LIN	B	0.63%	0.56%	0.56%
LLY	C	1.84%	2.16%	1.84%
MCK	F	0.18%	0.69%	0.18%
MLM	D	0.09%	0.17%	0.09%
MPC	F	0.15%	0.32%	0.15%
MRK	D	0.71%	1.25%	0.71%
MSFT	C	7.24%	7.28%	7.24%
MU	F	0.22%	1.22%	0.22%
NEE	C	0.51%	0.5%	0.5%
NRG	C	0.05%	0.2%	0.05%
NVDA	D	6.04%	6.83%	6.04%
OKE	B	0.14%	0.35%	0.14%
PEG	B	0.12%	0.24%	0.12%
PG	C	1.15%	1.03%	1.03%
PGR	B	0.45%	0.8%	0.45%
REGN	C	0.28%	0.95%	0.28%
RTX	C	0.44%	0.67%	0.44%
SHW	B	0.24%	0.3%	0.24%
T	C	0.37%	0.54%	0.37%
TJX	B	0.38%	0.72%	0.38%
TMUS	C	0.23%	0.44%	0.23%
TT	B	0.21%	0.55%	0.21%
UBER	C	0.4%	0.72%	0.4%
V	C	1.23%	1.33%	1.23%
VST	C	0.08%	0.23%	0.08%
VZ	B	0.44%	0.6%	0.44%
WAB	B	0.08%	0.45%	0.08%
WM	D	0.25%	0.51%	0.25%
WMB	B	0.14%	0.34%	0.14%
WMT	C	0.98%	0.93%	0.93%
WSM	D	0.05%	0.47%	0.05%
XOM	C	1.27%	1.16%	1.16%

JUST Overweight 377 Positions Relative to FDMO

Symbol	Grade	Weight
AAPL	C	7.52%
GOOG	D	1.73%
UNH	C	1.32%
MA	B	1.11%
PEP	C	0.67%
ADBE	F	0.61%
CVX	D	0.61%
ACN	C	0.6%
TMO	B	0.58%
CRM	D	0.54%
AMD	D	0.53%
SPGI	B	0.51%
CSCO	C	0.48%
ABT	C	0.48%
DIS	D	0.46%
PLD	C	0.45%
DHR	B	0.44%
IBM	B	0.44%
UNP	C	0.42%
QCOM	D	0.42%
TXN	C	0.42%
LOW	B	0.41%
NOW	B	0.41%
PFE	C	0.4%
BLK	B	0.4%
INTU	C	0.4%
CMCSA	D	0.37%
MMC	C	0.36%
HON	D	0.36%
MS	D	0.35%
LMT	C	0.33%
SYK	C	0.32%
COP	D	0.31%
ADP	B	0.31%
SBUX	C	0.3%
SCHW	D	0.29%
VRTX	D	0.29%
MDT	C	0.29%
MDLZ	B	0.28%
ICE	C	0.28%
DE	B	0.27%
NKE	D	0.26%
PANW	D	0.25%
ADI	C	0.25%
BA	F	0.25%
UPS	D	0.25%
MCO	B	0.24%
CI	C	0.24%
CME	C	0.24%
BMY	C	0.24%
GILD	B	0.24%
PNC	B	0.22%
USB	B	0.22%
LRCX	F	0.22%
ZTS	C	0.21%
AON	B	0.21%
AFL	C	0.2%
PYPL	B	0.2%
CVS	D	0.2%
NOC	B	0.2%
INTC	F	0.19%
CCI	C	0.19%
TGT	C	0.19%
MMM	B	0.19%
FDX	C	0.18%
CSX	D	0.18%
HCA	B	0.18%
SNPS	D	0.17%
APD	B	0.17%
TRV	C	0.17%
TFC	C	0.17%
SRE	C	0.16%
BK	B	0.16%
CDNS	D	0.16%
NEM	B	0.16%
CARR	B	0.16%
BDX	D	0.16%
GM	C	0.15%
GEV	B	0.15%
MAR	C	0.15%
AIG	D	0.15%
EMR	D	0.15%
AMP	A	0.14%
MET	B	0.14%
COF	B	0.14%
ABNB	D	0.14%
MRVL	C	0.14%
D	C	0.14%
URI	B	0.13%
ADSK	C	0.13%
JCI	B	0.13%
PRU	C	0.13%
CBRE	A	0.13%
MSCI	C	0.13%
KMB	D	0.13%
F	F	0.12%
EXC	C	0.12%
LHX	C	0.12%
CSGP	D	0.12%
GIS	B	0.12%
CPRT	D	0.12%
WDAY	D	0.12%
ACGL	C	0.12%
XEL	B	0.11%
EQR	B	0.11%
KMI	B	0.11%
VRSK	D	0.11%
KDP	B	0.11%
SYY	D	0.11%
RCL	B	0.11%
CMI	C	0.11%
EA	D	0.11%
FTNT	C	0.11%
VLO	F	0.11%
VTR	C	0.1%
EW	F	0.1%
SBAC	C	0.1%
EIX	C	0.1%
A	C	0.1%
PWR	B	0.1%
IDXX	C	0.1%
DOW	D	0.1%
IR	C	0.1%
DFS	B	0.1%
HUM	F	0.1%
IQV	C	0.1%
AME	C	0.1%
OTIS	C	0.1%
LNG	C	0.1%
LULU	D	0.09%
XYL	C	0.09%
BKR	C	0.09%
FITB	B	0.09%
RMD	C	0.09%
AWK	B	0.09%
EBAY	B	0.09%
HES	F	0.09%
CTSH	C	0.09%
IT	B	0.09%
MPWR	C	0.09%
DD	B	0.09%
CNC	D	0.09%
NDAQ	A	0.09%
WTW	C	0.09%
GLW	C	0.08%
TTWO	C	0.08%
HPQ	D	0.08%
ETR	B	0.08%
BR	D	0.08%
STT	A	0.08%
ADM	D	0.08%
PPG	D	0.08%
GRMN	D	0.08%
ROK	D	0.08%
DAL	C	0.08%
HSY	C	0.08%
TSCO	C	0.08%
WY	C	0.08%
OXY	F	0.08%
MTB	B	0.08%
HAL	F	0.07%
DVN	F	0.07%
LYB	D	0.07%
AEE	C	0.07%
CAH	C	0.07%
BIIB	F	0.07%
CBOE	C	0.07%
ON	D	0.07%
FTV	C	0.07%
PPL	C	0.07%
ES	C	0.07%
KEYS	C	0.07%
CHTR	D	0.07%
ALNY	C	0.07%
UDR	C	0.06%
BAH	C	0.06%
BALL	C	0.06%
BBY	C	0.06%
CLX	C	0.06%
NTAP	D	0.06%
EL	F	0.06%
OMC	B	0.06%
FSLR	C	0.06%
PFG	B	0.06%
K	B	0.06%
TYL	C	0.06%
MKC	C	0.06%
MRNA	F	0.06%
DXCM	F	0.06%
RF	B	0.06%
HBAN	B	0.06%
ANSS	D	0.06%
KEY	B	0.05%
WBD	D	0.05%
MDB	D	0.05%
ILMN	C	0.05%
UAL	C	0.05%
BAX	C	0.05%
TER	D	0.05%
EXPE	C	0.05%
HOLX	B	0.05%
TXT	D	0.05%
MAS	B	0.05%
WDC	D	0.05%
ZBRA	B	0.05%
HPE	D	0.05%
LPLA	D	0.05%
J	C	0.05%
TSN	C	0.05%
LII	B	0.05%
LUV	C	0.05%
TRU	B	0.05%
KIM	C	0.05%
CNP	C	0.05%
ZBH	F	0.05%
APTV	D	0.05%
NET	D	0.05%
SYF	C	0.05%
WAT	C	0.05%
AKAM	D	0.04%
IPG	C	0.04%
USFD	B	0.04%
NTNX	C	0.04%
KMX	D	0.04%
DKS	D	0.04%
CE	F	0.04%
BG	D	0.04%
NDSN	C	0.04%
PNR	B	0.04%
OC	D	0.04%
ZM	C	0.04%
TW	B	0.04%
CF	C	0.04%
DGX	B	0.04%
SWK	B	0.04%
EQH	C	0.04%
IEX	D	0.04%
AVTR	B	0.04%
LVS	D	0.04%
BXP	B	0.04%
RGA	C	0.04%
JLL	B	0.04%
MTCH	C	0.03%
ALB	D	0.03%
SOLV	C	0.03%
OKTA	F	0.03%
INGR	B	0.03%
HAS	B	0.03%
ARMK	B	0.03%
FHN	D	0.03%
DOCU	C	0.03%
HRL	C	0.03%
CNH	D	0.03%
ALLY	F	0.03%
ATR	B	0.03%
TAP	D	0.03%
INCY	C	0.03%
TFX	C	0.03%
FOXA	B	0.03%
CPB	C	0.03%
HRB	C	0.03%
NVT	D	0.03%
NWSA	D	0.03%
TPR	C	0.03%
JNPR	B	0.03%
FFIV	B	0.03%
ITT	B	0.03%
MKTX	C	0.03%
PNW	C	0.03%
BLD	D	0.03%
AIZ	B	0.03%
EMN	B	0.03%
Z	B	0.03%
CHRW	B	0.03%
ZS	F	0.03%
AES	C	0.03%
UNM	B	0.03%
GWRE	A	0.03%
SCI	B	0.03%
ACM	B	0.03%
CLF	F	0.02%
AGCO	D	0.02%
LNC	D	0.02%
AWI	B	0.02%
COLB	B	0.02%
WHR	D	0.02%
AZEK	C	0.02%
SMAR	C	0.02%
THG	B	0.02%
LPX	B	0.02%
PVH	F	0.02%
CRUS	D	0.02%
DINO	F	0.02%
SITE	C	0.02%
PARA	F	0.02%
OSK	F	0.02%
IVZ	B	0.02%
RRC	D	0.02%
LEA	F	0.02%
BBWI	F	0.02%
AXS	B	0.02%
VFC	C	0.02%
WBA	F	0.02%
WH	B	0.02%
CIEN	C	0.02%
RGEN	F	0.02%
ETSY	F	0.02%
SNV	C	0.02%
DVA	B	0.02%
KBR	D	0.02%
EXEL	C	0.02%
AA	D	0.02%
APA	F	0.02%
H	C	0.02%
SOFI	C	0.02%
DAY	D	0.02%
FCN	D	0.02%
FMC	C	0.02%
AAL	D	0.02%
PNFP	B	0.02%
HSIC	C	0.02%
BERY	B	0.02%
VOYA	B	0.02%
BWA	D	0.02%
MTG	B	0.02%
MOS	F	0.02%
NCLH	C	0.02%
AYI	B	0.02%
AFRM	C	0.02%
CMA	B	0.02%
OWL	C	0.02%
GPK	B	0.02%
MGM	F	0.02%
PINC	C	0.01%
DV	F	0.01%
PEGA	C	0.01%
KSS	F	0.01%
TDC	F	0.01%
NVST	D	0.01%
RKT	C	0.01%
PENN	D	0.01%
LITE	B	0.01%
BHF	F	0.01%
AGR	B	0.01%
TNL	D	0.01%
PAG	D	0.01%
RARE	B	0.01%
YETI	D	0.01%
NWS	D	0.01%
SPR	D	0.01%
CHH	C	0.01%
W	D	0.01%
ZG	B	0.01%
GAP	F	0.01%
M	F	0.01%
GTLB	D	0.01%
OGN	D	0.01%
WU	F	0.01%
LOPE	D	0.01%
PII	D	0.01%
XRAY	D	0.01%
ESTC	F	0.01%
AGO	C	0.01%
TKR	D	0.01%
HOG	C	0.01%
VNT	F	0.01%
SLM	D	0.01%
MDU	C	0.01%
ST	D	0.01%
SON	C	0.01%
FOX	B	0.01%
DBX	D	0.01%
INSP	C	0.01%
ALK	C	0.01%
CAR	F	0.0%
SNDR	B	0.0%
QS	F	0.0%

JUST Underweight 49 Positions Relative to FDMO

Symbol	Grade	Weight
META	B	-2.43%
BRK.A	C	-1.99%
APP	C	-1.75%
CRWD	D	-1.44%
ANET	B	-1.39%
KLAC	D	-1.33%
APH	D	-1.32%
DELL	D	-1.26%
NTRA	C	-0.86%
SMCI	F	-0.82%
NFLX	B	-0.82%
THC	A	-0.78%
WFC	D	-0.75%
CB	B	-0.68%
PM	C	-0.62%
KKR	B	-0.6%
TDG	B	-0.54%
CTAS	B	-0.53%
GD	B	-0.51%
HOOD	C	-0.5%
VRT	C	-0.48%
WING	B	-0.48%
RSG	D	-0.46%
ANF	D	-0.45%
CVNA	B	-0.45%
JXN	A	-0.44%
EME	B	-0.43%
FIX	B	-0.41%
COIN	F	-0.39%
SO	B	-0.34%
TRGP	B	-0.31%
PSX	F	-0.3%
WELL	C	-0.29%
FRPT	B	-0.28%
SFM	B	-0.26%
PSA	B	-0.26%
CASY	D	-0.26%
FANG	D	-0.25%
SPG	B	-0.24%
FTI	D	-0.21%
EXR	B	-0.21%
WFRD	F	-0.2%
PKG	B	-0.17%
ELF	F	-0.17%
LAMR	B	-0.16%
AVY	C	-0.16%
CRS	B	-0.14%
SLG	B	-0.14%
STLD	F	-0.14%