JUST vs. FMDE ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	JUST	FMDE
30 Days	2.45%	8.08%
60 Days	4.36%	9.45%
90 Days	5.67%	11.70%
12 Months	31.80%	39.69%

139 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in FMDE	Overlap
A	D	0.09%	0.27%	0.09%
ACGL	D	0.1%	0.09%	0.09%
ACM	A	0.04%	0.17%	0.04%
ADM	D	0.07%	0.07%	0.07%
AES	F	0.02%	0.12%	0.02%
AFL	B	0.18%	0.02%	0.02%
AIZ	A	0.03%	0.63%	0.03%
AKAM	D	0.03%	0.03%	0.03%
ALL	A	0.15%	0.57%	0.15%
AME	A	0.11%	0.4%	0.11%
AMP	A	0.17%	0.6%	0.17%
AMT	D	0.32%	0.06%	0.06%
ANSS	B	0.07%	0.13%	0.07%
AWK	D	0.08%	0.1%	0.08%
AXS	A	0.02%	0.09%	0.02%
AYI	B	0.03%	0.31%	0.03%
BAH	F	0.05%	0.27%	0.05%
BBWI	D	0.02%	0.04%	0.02%
BBY	D	0.05%	0.03%	0.03%
BERY	B	0.02%	0.46%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.17%	0.99%	0.17%
BLD	D	0.03%	0.32%	0.03%
BMY	B	0.26%	0.26%	0.26%
CAH	B	0.07%	0.74%	0.07%
CBOE	B	0.06%	0.27%	0.06%
CBRE	B	0.14%	0.03%	0.03%
CCI	D	0.15%	0.6%	0.15%
CF	B	0.04%	0.03%	0.03%
CI	F	0.21%	0.06%	0.06%
CL	D	0.2%	0.42%	0.2%
CLX	B	0.05%	0.65%	0.05%
CMI	A	0.13%	0.94%	0.13%
CNC	D	0.07%	0.57%	0.07%
CNP	B	0.06%	0.52%	0.06%
COR	B	0.1%	0.51%	0.1%
CRUS	D	0.01%	0.44%	0.01%
CSGP	D	0.11%	0.66%	0.11%
CSL	C	0.05%	0.05%	0.05%
DAL	C	0.11%	0.05%	0.05%
DBX	B	0.02%	0.56%	0.02%
DD	D	0.09%	0.58%	0.09%
DFS	B	0.12%	0.21%	0.12%
DGX	A	0.04%	0.04%	0.04%
DKS	C	0.03%	0.2%	0.03%
DOCU	A	0.04%	0.65%	0.04%
DVN	F	0.06%	0.31%	0.06%
DXCM	D	0.07%	0.27%	0.07%
EA	A	0.12%	0.58%	0.12%
EBAY	D	0.08%	0.32%	0.08%
ECL	D	0.16%	0.49%	0.16%
EIX	B	0.09%	0.61%	0.09%
EQH	B	0.05%	0.62%	0.05%
EQR	B	0.1%	0.29%	0.1%
ES	D	0.06%	0.09%	0.06%
EXC	C	0.11%	0.11%	0.11%
EXEL	B	0.02%	0.52%	0.02%
EXPE	B	0.06%	0.73%	0.06%
FFIV	B	0.03%	0.54%	0.03%
FTV	C	0.07%	0.54%	0.07%
GAP	C	0.01%	0.49%	0.01%
GDDY	A	0.06%	0.29%	0.06%
GILD	C	0.25%	0.51%	0.25%
GIS	D	0.09%	0.33%	0.09%
GRMN	B	0.09%	0.52%	0.09%
HAL	C	0.07%	0.02%	0.02%
HES	B	0.1%	0.22%	0.1%
HIG	B	0.1%	0.4%	0.1%
HLT	A	0.17%	0.45%	0.17%
HPE	B	0.06%	0.61%	0.06%
HPQ	B	0.08%	0.01%	0.01%
HRB	D	0.02%	0.22%	0.02%
HUM	C	0.08%	0.06%	0.06%
IDXX	F	0.08%	0.61%	0.08%
IFF	D	0.06%	0.27%	0.06%
INCY	C	0.02%	0.6%	0.02%
INGR	B	0.03%	0.24%	0.03%
IQV	D	0.08%	0.33%	0.08%
ITT	A	0.03%	0.12%	0.03%
K	A	0.06%	0.04%	0.04%
KEY	B	0.05%	0.65%	0.05%
KMB	D	0.12%	0.22%	0.12%
KMI	A	0.13%	0.14%	0.13%
LDOS	C	0.05%	0.6%	0.05%
LHX	C	0.12%	0.24%	0.12%
LNG	B	0.12%	0.59%	0.12%
LPLA	A	0.07%	0.09%	0.07%
LPX	B	0.02%	0.35%	0.02%
LUV	C	0.05%	0.1%	0.05%
MGM	D	0.02%	0.28%	0.02%
MKTX	D	0.03%	0.19%	0.03%
MPWR	F	0.06%	0.51%	0.06%
MSCI	C	0.13%	0.84%	0.13%
MTB	A	0.1%	0.22%	0.1%
NDAQ	A	0.1%	0.44%	0.1%
NOC	D	0.17%	0.18%	0.17%
NRG	B	0.06%	0.65%	0.06%
NTAP	C	0.06%	0.64%	0.06%
NTNX	A	0.04%	0.33%	0.04%
NVT	B	0.03%	0.41%	0.03%
NWS	B	0.01%	0.11%	0.01%
NWSA	B	0.03%	0.18%	0.03%
OC	A	0.05%	0.23%	0.05%
OKE	A	0.16%	0.01%	0.01%
PEGA	A	0.01%	0.45%	0.01%
PPG	F	0.07%	0.66%	0.07%
PRU	A	0.13%	0.85%	0.13%
PYPL	B	0.22%	0.54%	0.22%
RCL	A	0.15%	0.18%	0.15%
RGA	A	0.04%	0.28%	0.04%
SBAC	D	0.08%	0.22%	0.08%
SOLV	C	0.02%	0.39%	0.02%
STT	A	0.08%	0.72%	0.08%
SWK	D	0.03%	0.01%	0.01%
SYF	B	0.07%	0.36%	0.07%
SYY	B	0.1%	0.11%	0.1%
TDC	D	0.01%	0.48%	0.01%
TNL	A	0.01%	0.06%	0.01%
TPR	B	0.04%	0.51%	0.04%
TT	A	0.24%	0.48%	0.24%
TW	A	0.05%	0.22%	0.05%
TXT	D	0.04%	0.59%	0.04%
UAL	A	0.08%	0.79%	0.08%
UNM	A	0.04%	0.52%	0.04%
USFD	A	0.04%	0.16%	0.04%
VST	B	0.16%	0.94%	0.16%
WAB	B	0.09%	0.43%	0.09%
WBD	C	0.07%	0.08%	0.07%
WDAY	B	0.12%	0.06%	0.06%
WMB	A	0.17%	1.12%	0.17%
WSM	B	0.06%	0.11%	0.06%
WTW	B	0.09%	0.72%	0.09%
WU	D	0.01%	0.33%	0.01%
XEL	A	0.11%	0.28%	0.11%
XRAY	F	0.01%	0.08%	0.01%
Z	A	0.04%	0.32%	0.04%
ZBRA	B	0.05%	0.25%	0.05%
ZG	A	0.01%	0.26%	0.01%
ZM	B	0.05%	0.67%	0.05%

JUST Overweight 317 Positions Relative to FMDE

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%
GE	D	0.5%
ADBE	C	0.49%
AMD	F	0.48%
CAT	B	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%
RTX	C	0.41%
VZ	C	0.4%
INTU	C	0.4%
LOW	D	0.4%
TXN	C	0.39%
HON	B	0.38%
QCOM	F	0.38%
ETN	A	0.38%
C	A	0.38%
T	A	0.37%
UBER	D	0.37%
UNP	C	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%
ADP	B	0.32%
FI	A	0.32%
AMAT	F	0.32%
PFE	D	0.32%
MMC	B	0.32%
COP	C	0.31%
SBUX	A	0.3%
BSX	B	0.3%
EQIX	A	0.3%
LMT	D	0.29%
DE	A	0.28%
TMUS	B	0.26%
ICE	C	0.26%
VRTX	F	0.26%
PANW	C	0.26%
DUK	C	0.25%
MU	D	0.25%
WM	A	0.25%
BA	F	0.25%
PNC	B	0.24%
CME	A	0.24%
GEV	B	0.24%
NKE	D	0.24%
MDT	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%
MDLZ	F	0.22%
DLR	B	0.21%
LRCX	F	0.21%
MCK	B	0.21%
ELV	F	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%
ZTS	D	0.18%
SNPS	B	0.18%
EMR	A	0.18%
GM	B	0.17%
SRE	A	0.17%
FDX	B	0.17%
TRV	B	0.17%
MRVL	B	0.17%
MAR	B	0.17%
COF	B	0.17%
REGN	F	0.17%
CARR	D	0.16%
FCX	D	0.16%
BDX	F	0.15%
MET	A	0.15%
ADSK	A	0.15%
TGT	F	0.15%
ABNB	C	0.15%
D	C	0.14%
HCA	F	0.14%
AIG	B	0.14%
URI	B	0.14%
JCI	C	0.14%
AEP	D	0.14%
PEG	A	0.13%
CPRT	A	0.13%
FTNT	C	0.13%
NEM	D	0.13%
MPC	D	0.13%
IRM	D	0.12%
PWR	A	0.12%
VRSK	A	0.11%
BKR	B	0.11%
IR	B	0.11%
VLO	C	0.11%
AVB	B	0.11%
F	C	0.11%
LULU	C	0.1%
OTIS	C	0.1%
CTSH	B	0.09%
VTR	C	0.09%
IT	C	0.09%
ETR	B	0.09%
KDP	D	0.09%
FITB	A	0.09%
MLM	B	0.09%
EW	C	0.09%
WY	D	0.08%
XYL	D	0.08%
BR	A	0.08%
RMD	C	0.08%
TSCO	D	0.08%
KEYS	A	0.08%
CHTR	C	0.08%
ROK	B	0.08%
DOW	F	0.08%
GLW	B	0.08%
OXY	D	0.08%
TTWO	A	0.08%
ON	D	0.07%
HSY	F	0.07%
NET	B	0.07%
ESS	B	0.07%
AEE	A	0.07%
ALNY	D	0.07%
PPL	B	0.07%
RF	A	0.07%
DECK	A	0.07%
HBAN	A	0.07%
LII	A	0.06%
TYL	B	0.06%
KIM	A	0.06%
PFG	D	0.06%
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%
TRU	D	0.05%
WAT	B	0.05%
ZBH	C	0.05%
UDR	B	0.05%
MKC	D	0.05%
OMC	C	0.05%
LYB	F	0.05%
KMX	B	0.04%
TER	D	0.04%
BAX	D	0.04%
NDSN	B	0.04%
GEN	B	0.04%
AFRM	B	0.04%
GWRE	A	0.04%
APTV	D	0.04%
ZS	C	0.04%
JLL	D	0.04%
HOLX	D	0.04%
EL	F	0.04%
BXP	D	0.04%
PNR	A	0.04%
MAS	D	0.04%
IEX	B	0.04%
J	F	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%
ATR	B	0.03%
MRNA	F	0.03%
TAP	C	0.03%
ALLY	C	0.03%
CNH	C	0.03%
PNW	B	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%
OWL	A	0.03%
FHN	A	0.03%
CHRW	C	0.03%
ALB	C	0.03%
BG	F	0.03%
SCI	B	0.03%
CLF	F	0.02%
AGCO	D	0.02%
LEA	D	0.02%
SMAR	A	0.02%
SLM	A	0.02%
WBA	F	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%
IVZ	B	0.02%
FMC	D	0.02%
DVA	B	0.02%
TFX	F	0.02%
MTG	C	0.02%
H	B	0.02%
RRC	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%
FBIN	D	0.02%
JNPR	F	0.02%
CAR	C	0.01%
PINC	B	0.01%
DV	C	0.01%
RARE	D	0.01%
NVST	B	0.01%
AGR	B	0.01%
PENN	C	0.01%
SPR	D	0.01%
OGN	D	0.01%
PAG	B	0.01%
YETI	C	0.01%
BHF	B	0.01%
W	F	0.01%
PII	D	0.01%
MDU	D	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%
GTLB	B	0.01%
LOPE	B	0.01%
DINO	D	0.01%
AGO	B	0.01%
VNT	B	0.01%
QS	F	0.0%
SNDR	B	0.0%
RKT	F	0.0%
KSS	F	0.0%

JUST Underweight 153 Positions Relative to FMDE

Symbol	Grade	Weight
SQ	B	-0.97%
SPG	B	-0.96%
HWM	A	-0.89%
RJF	A	-0.78%
CVNA	B	-0.75%
KR	B	-0.73%
RBLX	C	-0.72%
ROST	C	-0.71%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
AXON	A	-0.67%
NVR	D	-0.65%
CCL	B	-0.65%
VICI	C	-0.63%
FIS	C	-0.63%
TOL	B	-0.62%
HUBS	A	-0.61%
NUE	C	-0.6%
CW	B	-0.59%
HUBB	B	-0.59%
SSNC	B	-0.59%
ALLE	D	-0.58%
LYFT	C	-0.57%
DKNG	B	-0.56%
TRGP	B	-0.56%
GL	B	-0.54%
MANH	D	-0.54%
CTAS	B	-0.52%
DCI	B	-0.52%
QRVO	F	-0.5%
MSI	B	-0.5%
CACI	D	-0.49%
AMH	D	-0.49%
CCK	C	-0.48%
BURL	A	-0.48%
AXTA	A	-0.47%
STLD	B	-0.47%
BWXT	B	-0.47%
PSA	D	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
MEDP	D	-0.45%
SWKS	F	-0.45%
ANF	C	-0.45%
SNX	C	-0.44%
LNW	D	-0.44%
NBIX	C	-0.44%
PLTR	B	-0.43%
VMC	B	-0.42%
GWW	B	-0.42%
EVRG	A	-0.41%
AM	A	-0.39%
CPNG	D	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
PCAR	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
DHI	D	-0.37%
VMI	B	-0.37%
KLAC	D	-0.36%
PCG	A	-0.36%
HXL	D	-0.35%
UTHR	C	-0.35%
ZION	B	-0.34%
RNG	B	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
WCC	B	-0.33%
UHS	D	-0.32%
EME	C	-0.31%
COIN	C	-0.31%
CPAY	A	-0.31%
RS	B	-0.3%
APP	B	-0.3%
LEN	D	-0.29%
MTDR	B	-0.28%
GLPI	C	-0.27%
ELAN	D	-0.27%
FANG	D	-0.26%
PLTK	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
SEIC	B	-0.24%
CFG	B	-0.23%
GTES	A	-0.23%
FLS	B	-0.21%
PCTY	B	-0.21%
HII	D	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
BLDR	D	-0.2%
MKL	A	-0.16%
DASH	A	-0.16%
WWD	B	-0.16%
SAM	C	-0.15%
DOC	D	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
CINF	A	-0.13%
ATI	D	-0.13%
REG	B	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
CBSH	A	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
GEHC	F	-0.11%
ROP	B	-0.1%
CTRE	D	-0.1%
VLTO	D	-0.1%
CTRA	B	-0.1%
LEG	F	-0.08%
MCHP	D	-0.08%
VSTS	C	-0.07%
JHG	A	-0.07%
CWEN	C	-0.07%
MSA	D	-0.07%
DTE	C	-0.06%
FR	C	-0.06%
EG	C	-0.06%
VIRT	B	-0.06%
L	A	-0.06%
NSC	B	-0.06%
WEN	D	-0.05%
EGP	F	-0.05%
PHM	D	-0.05%
TXG	F	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
CWEN	C	-0.04%
ULTA	F	-0.04%
U	C	-0.04%
EPR	D	-0.03%
REYN	D	-0.03%
TXRH	C	-0.03%
BMRN	D	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
AJG	B	-0.02%
OVV	B	-0.02%
ED	D	-0.02%
MRO	B	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%