JUST vs. FQAL ETF Comparison

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

$81.13

Average Daily Volume

4,444

Number of Holdings *

451

* may have additional holdings in another (foreign) market
FQAL

Fidelity Quality Factor ETF

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

Grade (RS Rating)

Last Trade

$64.01

Average Daily Volume

46,112

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period JUST FQAL
30 Days 1.94% 1.99%
60 Days 3.55% 4.59%
90 Days 4.27% 4.90%
12 Months 31.44% 28.74%
73 Overlapping Holdings
Symbol Grade Weight in JUST Weight in FQAL Overlap
AAPL C 7.52% 6.81% 6.81%
ABBV C 0.85% 1.39% 0.85%
ABNB D 0.14% 0.69% 0.14%
ACGL C 0.12% 0.8% 0.12%
ACN C 0.6% 1.08% 0.6%
ADBE F 0.61% 1.17% 0.61%
ADP B 0.31% 0.62% 0.31%
AMAT D 0.35% 0.87% 0.35%
AME C 0.1% 0.47% 0.1%
AMP A 0.14% 0.74% 0.14%
AMT C 0.42% 0.34% 0.34%
AVB B 0.12% 0.2% 0.12%
AVGO C 1.58% 2.07% 1.58%
BKNG C 0.37% 0.98% 0.37%
BMY C 0.24% 0.91% 0.24%
CAT B 0.45% 0.7% 0.45%
CEG C 0.17% 0.32% 0.17%
CF C 0.04% 0.16% 0.04%
CL D 0.24% 0.43% 0.24%
CME C 0.24% 0.85% 0.24%
COP D 0.31% 0.39% 0.31%
COST B 1.13% 1.06% 1.06%
CPRT D 0.12% 0.44% 0.12%
CSX D 0.18% 0.49% 0.18%
CVX D 0.61% 0.61% 0.61%
ECL B 0.17% 0.26% 0.17%
EQR B 0.11% 0.19% 0.11%
ESS B 0.07% 0.17% 0.07%
FCX D 0.16% 0.24% 0.16%
GILD B 0.24% 0.98% 0.24%
GOOGL D 2.05% 3.44% 2.05%
GRMN D 0.08% 0.79% 0.08%
HD B 1.05% 1.43% 1.05%
HSY C 0.08% 0.3% 0.08%
IDXX C 0.1% 0.83% 0.1%
KMB D 0.13% 0.34% 0.13%
KO C 0.76% 0.79% 0.76%
LIN B 0.63% 0.57% 0.57%
LLY C 1.84% 2.24% 1.84%
LMT C 0.33% 0.62% 0.33%
LNG C 0.1% 0.24% 0.1%
LOW B 0.41% 0.99% 0.41%
LRCX F 0.22% 0.75% 0.22%
MA B 1.11% 1.45% 1.11%
MCO B 0.24% 0.8% 0.24%
MDLZ B 0.28% 0.46% 0.28%
MLM D 0.09% 0.18% 0.09%
MMM B 0.19% 0.53% 0.19%
MSCI C 0.13% 0.73% 0.13%
MSFT C 7.24% 6.74% 6.74%
NEE C 0.51% 0.53% 0.51%
NRG C 0.05% 0.24% 0.05%
NVDA D 6.04% 6.31% 6.04%
OTIS C 0.1% 0.44% 0.1%
PANW D 0.25% 0.89% 0.25%
PG C 1.15% 1.04% 1.04%
PGR B 0.45% 1.02% 0.45%
PLD C 0.45% 0.36% 0.36%
QCOM D 0.42% 0.98% 0.42%
SBAC C 0.1% 0.18% 0.1%
SHW B 0.24% 0.31% 0.24%
SPGI B 0.51% 0.99% 0.51%
T C 0.37% 0.57% 0.37%
UNP C 0.42% 0.67% 0.42%
V C 1.23% 1.54% 1.23%
VRSK D 0.11% 0.46% 0.11%
VRTX D 0.29% 0.92% 0.29%
VST C 0.08% 0.25% 0.08%
VZ B 0.44% 0.62% 0.44%
WMB B 0.14% 0.28% 0.14%
WSM D 0.05% 0.68% 0.05%
XOM C 1.27% 1.12% 1.12%
ZTS C 0.21% 0.92% 0.21%
JUST Overweight 378 Positions Relative to FQAL
Symbol Grade Weight
AMZN C 4.77%
JPM D 1.83%
GOOG D 1.73%
UNH C 1.32%
WMT C 0.98%
BAC D 0.83%
MRK D 0.71%
PEP C 0.67%
TMO B 0.58%
CRM D 0.54%
AMD D 0.53%
GE B 0.5%
CSCO C 0.48%
ABT C 0.48%
GS C 0.46%
DIS D 0.46%
DHR B 0.44%
IBM B 0.44%
RTX C 0.44%
AMGN B 0.42%
TXN C 0.42%
ISRG B 0.41%
NOW B 0.41%
UBER C 0.4%
PFE C 0.4%
BLK B 0.4%
INTU C 0.4%
TJX B 0.38%
AXP B 0.38%
CMCSA D 0.37%
MMC C 0.36%
HON D 0.36%
C C 0.35%
MS D 0.35%
SYK C 0.32%
ETN C 0.31%
EQIX C 0.3%
SBUX C 0.3%
ELV C 0.3%
BSX B 0.29%
SCHW D 0.29%
MDT C 0.29%
REGN C 0.28%
ICE C 0.28%
DUK C 0.27%
DE B 0.27%
NKE D 0.26%
ADI C 0.25%
WM D 0.25%
BA F 0.25%
UPS D 0.25%
CI C 0.24%
TMUS C 0.23%
PNC B 0.22%
USB B 0.22%
MU F 0.22%
TT B 0.21%
AON B 0.21%
CMG C 0.21%
AFL C 0.2%
PYPL B 0.2%
CVS D 0.2%
NOC B 0.2%
DLR B 0.19%
INTC F 0.19%
CCI C 0.19%
TGT C 0.19%
FDX C 0.18%
HCA B 0.18%
MCK F 0.18%
SNPS D 0.17%
APD B 0.17%
TRV C 0.17%
TFC C 0.17%
SRE C 0.16%
AEP 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%
MPC F 0.15%
GEV B 0.15%
HLT B 0.15%
ALL B 0.15%
MAR C 0.15%
AIG D 0.15%
EMR D 0.15%
OKE B 0.14%
MET B 0.14%
COF B 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%
F F 0.12%
EXC C 0.12%
LHX C 0.12%
CSGP D 0.12%
GIS B 0.12%
PEG B 0.12%
IRM C 0.12%
WDAY D 0.12%
XEL B 0.11%
KMI B 0.11%
KDP B 0.11%
SYY D 0.11%
RCL B 0.11%
HIG 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%
EIX C 0.1%
A C 0.1%
PWR B 0.1%
DOW D 0.1%
IR C 0.1%
DFS B 0.1%
HUM F 0.1%
IQV 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%
WAB B 0.08%
ADM D 0.08%
PPG D 0.08%
ROK D 0.08%
DAL 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%
DECK 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%
IFF B 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%
GDDY C 0.05%
HPE D 0.05%
LPLA D 0.05%
LDOS B 0.05%
J C 0.05%
TSN C 0.05%
LII B 0.05%
LUV C 0.05%
CSL B 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%
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 51 Positions Relative to FQAL
Symbol Grade Weight
META B -2.47%
JNJ C -1.5%
MCD B -1.15%
VEEV C -0.9%
BX B -0.88%
NFLX B -0.84%
FICO B -0.82%
ORLY C -0.8%
KLAC D -0.79%
AZO D -0.78%
YUM D -0.75%
CPAY B -0.72%
MTD D -0.71%
DPZ F -0.68%
KNSL C -0.67%
MEDP F -0.66%
JXN A -0.63%
CBSH C -0.63%
PM C -0.63%
EWBC D -0.62%
CFR C -0.61%
QLYS F -0.56%
CTAS B -0.54%
TDG B -0.54%
ITW C -0.51%
PAYX C -0.48%
GWW B -0.48%
FAST C -0.47%
MO C -0.43%
ODFL D -0.42%
SO B -0.38%
TTD B -0.38%
MNST D -0.31%
EOG D -0.29%
PSA B -0.26%
WEC C -0.26%
O C -0.24%
SPG B -0.23%
EXR B -0.21%
VICI C -0.2%
NFG B -0.2%
UGI C -0.19%
TPL B -0.19%
NUE F -0.18%
AM C -0.18%
AVY C -0.17%
GLPI C -0.16%
WHD C -0.16%
EXP B -0.15%
RS D -0.15%
RGLD C -0.15%
Compare ETFs