JUST vs. FTQI ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to First Trust Low Beta Income ETF (FTQI)

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

$81.22

Average Daily Volume

4,444

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on 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 buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.59

Average Daily Volume

119,737

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	JUST	FTQI
30 Days	1.94%	1.63%
60 Days	3.55%	2.29%
90 Days	4.27%	2.51%
12 Months	31.44%	18.50%

69 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in FTQI	Overlap
A	C	0.1%	0.37%	0.1%
AAPL	C	7.52%	9.13%	7.52%
ABBV	C	0.85%	0.2%	0.2%
ACGL	C	0.12%	0.06%	0.06%
ADBE	F	0.61%	1.75%	0.61%
ALNY	C	0.07%	0.14%	0.07%
AMD	D	0.53%	1.73%	0.53%
AMT	C	0.42%	0.35%	0.35%
AMZN	C	4.77%	4.32%	4.32%
APA	F	0.02%	0.32%	0.02%
AVGO	C	1.58%	4.41%	1.58%
AXP	B	0.38%	0.14%	0.14%
CAT	B	0.45%	0.13%	0.13%
CHRW	B	0.03%	0.17%	0.03%
CL	D	0.24%	0.23%	0.23%
CME	C	0.24%	0.95%	0.24%
COST	B	1.13%	2.72%	1.13%
CRM	D	0.54%	0.46%	0.46%
CSCO	C	0.48%	1.38%	0.48%
DOCU	C	0.03%	0.07%	0.03%
EBAY	B	0.09%	0.18%	0.09%
EQIX	C	0.3%	1.24%	0.3%
ETN	C	0.31%	0.12%	0.12%
EXPE	C	0.05%	0.17%	0.05%
FFIV	B	0.03%	0.18%	0.03%
FITB	B	0.09%	0.15%	0.09%
GE	B	0.5%	0.12%	0.12%
GEV	B	0.15%	0.03%	0.03%
GOOG	D	1.73%	1.7%	1.7%
GOOGL	D	2.05%	1.71%	1.71%
HBAN	B	0.06%	0.15%	0.06%
HOLX	B	0.05%	0.1%	0.05%
INCY	C	0.03%	0.16%	0.03%
INTU	C	0.4%	1.27%	0.4%
LIN	B	0.63%	1.27%	0.63%
LITE	B	0.01%	0.17%	0.01%
LLY	C	1.84%	1.18%	1.18%
LOW	B	0.41%	0.12%	0.12%
MKTX	C	0.03%	0.13%	0.03%
MPWR	C	0.09%	0.33%	0.09%
MSFT	C	7.24%	8.44%	7.24%
NDAQ	A	0.09%	0.34%	0.09%
NOW	B	0.41%	0.41%	0.41%
NTAP	D	0.06%	0.8%	0.06%
NVDA	D	6.04%	4.75%	4.75%
NWSA	D	0.03%	0.04%	0.03%
OKTA	F	0.03%	0.05%	0.03%
PEP	C	0.67%	1.65%	0.67%
PGR	B	0.45%	0.14%	0.14%
PNFP	B	0.02%	0.2%	0.02%
QCOM	D	0.42%	1.21%	0.42%
RGEN	F	0.02%	0.02%	0.02%
RMD	C	0.09%	0.15%	0.09%
SBAC	C	0.1%	0.31%	0.1%
SOFI	C	0.02%	0.15%	0.02%
SPGI	B	0.51%	0.64%	0.51%
TMUS	C	0.23%	1.56%	0.23%
TSCO	C	0.08%	0.29%	0.08%
TW	B	0.04%	0.05%	0.04%
TXN	C	0.42%	1.53%	0.42%
TYL	C	0.06%	0.4%	0.06%
V	C	1.23%	0.22%	0.22%
WAT	C	0.05%	0.12%	0.05%
WM	D	0.25%	0.11%	0.11%
WMT	C	0.98%	0.37%	0.37%
WTW	C	0.09%	0.16%	0.09%
XOM	C	1.27%	0.14%	0.14%
XRAY	D	0.01%	0.15%	0.01%
ZBRA	B	0.05%	0.33%	0.05%

JUST Overweight 382 Positions Relative to FTQI

Symbol	Grade	Weight
JPM	D	1.83%
UNH	C	1.32%
PG	C	1.15%
MA	B	1.11%
HD	B	1.05%
BAC	D	0.83%
KO	C	0.76%
MRK	D	0.71%
CVX	D	0.61%
ACN	C	0.6%
TMO	B	0.58%
NEE	C	0.51%
ABT	C	0.48%
GS	C	0.46%
DIS	D	0.46%
PLD	C	0.45%
DHR	B	0.44%
IBM	B	0.44%
RTX	C	0.44%
VZ	B	0.44%
UNP	C	0.42%
AMGN	B	0.42%
ISRG	B	0.41%
UBER	C	0.4%
PFE	C	0.4%
BLK	B	0.4%
TJX	B	0.38%
CMCSA	D	0.37%
T	C	0.37%
BKNG	C	0.37%
MMC	C	0.36%
HON	D	0.36%
C	C	0.35%
AMAT	D	0.35%
MS	D	0.35%
LMT	C	0.33%
SYK	C	0.32%
COP	D	0.31%
ADP	B	0.31%
SBUX	C	0.3%
ELV	C	0.3%
BSX	B	0.29%
SCHW	D	0.29%
VRTX	D	0.29%
MDT	C	0.29%
MDLZ	B	0.28%
REGN	C	0.28%
ICE	C	0.28%
DUK	C	0.27%
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%
SHW	B	0.24%
CI	C	0.24%
BMY	C	0.24%
GILD	B	0.24%
PNC	B	0.22%
USB	B	0.22%
MU	F	0.22%
LRCX	F	0.22%
ZTS	C	0.21%
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%
MMM	B	0.19%
FDX	C	0.18%
CSX	D	0.18%
HCA	B	0.18%
MCK	F	0.18%
SNPS	D	0.17%
APD	B	0.17%
TRV	C	0.17%
CEG	C	0.17%
ECL	B	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%
FCX	D	0.16%
BDX	D	0.16%
GM	C	0.15%
MPC	F	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%
AMP	A	0.14%
MET	B	0.14%
WMB	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%
AVB	B	0.12%
PEG	B	0.12%
CPRT	D	0.12%
IRM	C	0.12%
WDAY	D	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%
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%
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%
AWK	B	0.09%
MLM	D	0.09%
HES	F	0.09%
CTSH	C	0.09%
IT	B	0.09%
DD	B	0.09%
CNC	D	0.09%
GLW	C	0.08%
TTWO	C	0.08%
HPQ	D	0.08%
ETR	B	0.08%
BR	D	0.08%
VST	C	0.08%
STT	A	0.08%
WAB	B	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%
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%
ESS	B	0.07%
KEYS	C	0.07%
CHTR	D	0.07%
UDR	C	0.06%
BAH	C	0.06%
BALL	C	0.06%
BBY	C	0.06%
CLX	C	0.06%
EL	F	0.06%
OMC	B	0.06%
FSLR	C	0.06%
PFG	B	0.06%
K	B	0.06%
MKC	C	0.06%
MRNA	F	0.06%
DXCM	F	0.06%
RF	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%
TXT	D	0.05%
MAS	B	0.05%
WDC	D	0.05%
GDDY	C	0.05%
HPE	D	0.05%
WSM	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%
NRG	C	0.05%
SYF	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%
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%
INGR	B	0.03%
HAS	B	0.03%
ARMK	B	0.03%
FHN	D	0.03%
HRL	C	0.03%
CNH	D	0.03%
ALLY	F	0.03%
ATR	B	0.03%
TAP	D	0.03%
TFX	C	0.03%
FOXA	B	0.03%
CPB	C	0.03%
HRB	C	0.03%
NVT	D	0.03%
TPR	C	0.03%
JNPR	B	0.03%
ITT	B	0.03%
PNW	C	0.03%
BLD	D	0.03%
AIZ	B	0.03%
EMN	B	0.03%
Z	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%
ETSY	F	0.02%
SNV	C	0.02%
DVA	B	0.02%
KBR	D	0.02%
EXEL	C	0.02%
AA	D	0.02%
H	C	0.02%
DAY	D	0.02%
FCN	D	0.02%
FMC	C	0.02%
AAL	D	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%
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%
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 125 Positions Relative to FTQI

Symbol	Grade	Weight
META	B	-4.19%
TSLA	C	-2.23%
NFLX	B	-2.05%
CHKP	B	-0.81%
ORCL	C	-0.68%
APH	D	-0.54%
OTTR	F	-0.53%
MGEE	B	-0.5%
LNT	B	-0.48%
UFPI	C	-0.47%
PTC	D	-0.46%
ICLR	D	-0.43%
CASY	D	-0.42%
STX	C	-0.4%
DUOL	B	-0.37%
WFRD	F	-0.37%
SNY	B	-0.35%
BGC	B	-0.35%
MEDP	F	-0.32%
PAGP	C	-0.3%
TRMD	C	-0.29%
CG	D	-0.29%
BMRN	F	-0.28%
ANET	B	-0.28%
BCPC	C	-0.28%
ERIE	B	-0.28%
MORN	C	-0.26%
WWD	D	-0.25%
EVRG	B	-0.25%
OLED	C	-0.23%
NBIX	F	-0.23%
CYBR	D	-0.22%
PCVX	C	-0.22%
EWBC	D	-0.22%
PTEN	F	-0.22%
MTSI	D	-0.2%
MSI	B	-0.2%
MANH	B	-0.2%
MKSI	F	-0.2%
VRNS	C	-0.2%
OLLI	C	-0.2%
UMBF	B	-0.2%
COKE	C	-0.2%
ICUI	B	-0.19%
HALO	C	-0.19%
APP	C	-0.19%
IESC	C	-0.19%
PODD	B	-0.18%
BNTX	C	-0.18%
IDCC	B	-0.18%
NOVT	D	-0.18%
REG	C	-0.18%
SAIA	D	-0.17%
MUSA	D	-0.17%
RVMD	C	-0.17%
STRL	B	-0.17%
SSNC	B	-0.17%
UTHR	C	-0.17%
NTRA	C	-0.17%
DOX	C	-0.17%
QRVO	F	-0.17%
HOOD	C	-0.16%
AXON	B	-0.16%
EXAS	C	-0.16%
JBHT	D	-0.15%
CYTK	F	-0.15%
FCNCA	D	-0.15%
CHDN	C	-0.15%
POOL	C	-0.15%
TRMB	C	-0.15%
GH	D	-0.15%
ACHC	C	-0.15%
BSY	D	-0.15%
ASND	C	-0.15%
LSTR	D	-0.15%
ULTA	D	-0.15%
CINF	B	-0.15%
TWST	D	-0.15%
TTEK	C	-0.15%
ENSG	B	-0.15%
VKTX	C	-0.15%
NTRS	A	-0.15%
ARGX	C	-0.15%
LECO	F	-0.14%
WIX	D	-0.14%
RGLD	C	-0.14%
ZION	D	-0.14%
ACLS	F	-0.14%
MDGL	F	-0.14%
TECH	C	-0.14%
VEEV	C	-0.14%
MRUS	D	-0.14%
APLS	F	-0.14%
ITRI	C	-0.14%
KRYS	D	-0.14%
RPRX	C	-0.14%
LNTH	D	-0.14%
JAZZ	D	-0.14%
AAON	B	-0.13%
UPST	C	-0.13%
FRPT	B	-0.13%
TMDX	C	-0.13%
MTD	D	-0.13%
COIN	F	-0.13%
LEGN	F	-0.13%
SRPT	D	-0.13%
VMC	D	-0.12%
PH	B	-0.12%
DJT	F	-0.12%
LANC	D	-0.12%
MIDD	D	-0.12%
LOGI	D	-0.11%
MASI	F	-0.11%
UFPT	B	-0.11%
SHOO	B	-0.11%
SFM	B	-0.1%
MMYT	B	-0.09%
TROW	D	-0.09%
BL	D	-0.08%
CRVL	B	-0.08%
CVLT	B	-0.07%
CSWI	B	-0.06%
CVCO	A	-0.04%
RXST	C	-0.02%
REYN	C	-0.01%