JUST vs. FXH ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to First Trust Health Care AlphaDEX (FXH)
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

$81.67

Average Daily Volume

4,727

Number of Holdings *

451

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

First Trust Health Care AlphaDEX

FXH Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.06

Average Daily Volume

23,492

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period JUST FXH
30 Days 4.04% -2.78%
60 Days 11.00% 2.01%
90 Days 3.12% 5.62%
12 Months 37.05% 13.80%
42 Overlapping Holdings
Symbol Grade Weight in JUST Weight in FXH Overlap
A B 0.1% 0.95% 0.1%
ABBV C 0.78% 0.44% 0.44%
ABT C 0.45% 0.9% 0.45%
ALNY C 0.08% 2.35% 0.08%
AMGN D 0.4% 1.72% 0.4%
AVTR D 0.04% 0.47% 0.04%
BAX D 0.04% 0.97% 0.04%
BDX C 0.16% 0.86% 0.16%
BIIB F 0.06% 0.98% 0.06%
CAH B 0.06% 1.3% 0.06%
CI D 0.22% 1.75% 0.22%
CNC F 0.09% 2.34% 0.09%
DGX D 0.04% 1.88% 0.04%
DHR D 0.41% 0.43% 0.41%
DVA C 0.02% 2.44% 0.02%
ELV F 0.28% 2.01% 0.28%
EW F 0.09% 0.6% 0.09%
EXEL B 0.02% 1.92% 0.02%
HCA C 0.18% 2.09% 0.18%
HOLX D 0.04% 0.9% 0.04%
HSIC D 0.02% 1.33% 0.02%
HUM F 0.09% 1.0% 0.09%
INCY B 0.02% 1.8% 0.02%
IQV F 0.1% 0.92% 0.1%
ISRG C 0.4% 1.79% 0.4%
LLY D 1.68% 2.01% 1.68%
MDT C 0.27% 1.33% 0.27%
MRK F 0.66% 0.76% 0.66%
NVST D 0.01% 0.46% 0.01%
OGN F 0.01% 1.54% 0.01%
PFE D 0.38% 0.4% 0.38%
PINC F 0.01% 2.22% 0.01%
REGN D 0.25% 1.65% 0.25%
RMD C 0.08% 1.04% 0.08%
SYK C 0.3% 1.24% 0.3%
TFX C 0.03% 1.37% 0.03%
TMO D 0.55% 0.43% 0.43%
UNH B 1.22% 1.9% 1.22%
VRTX D 0.28% 1.64% 0.28%
XRAY D 0.01% 0.42% 0.01%
ZBH F 0.05% 1.66% 0.05%
ZTS C 0.21% 0.44% 0.21%
JUST Overweight 409 Positions Relative to FXH
Symbol Grade Weight
AAPL C 7.44%
MSFT D 7.21%
NVDA B 6.53%
AMZN C 4.87%
GOOGL B 2.15%
AVGO B 1.82%
GOOG B 1.81%
JPM C 1.8%
XOM A 1.25%
V B 1.13%
COST C 1.09%
HD A 1.08%
MA A 1.07%
PG D 1.07%
WMT A 0.95%
BAC B 0.8%
KO C 0.73%
LIN C 0.62%
AMD C 0.61%
PEP F 0.61%
CVX B 0.6%
CRM B 0.58%
ACN B 0.58%
GE B 0.53%
ADBE F 0.51%
CAT A 0.5%
CSCO A 0.49%
NEE C 0.49%
SPGI C 0.48%
DIS D 0.48%
GS B 0.47%
IBM A 0.46%
PGR B 0.44%
TXN C 0.43%
QCOM D 0.43%
VZ C 0.43%
BLK A 0.42%
LOW C 0.42%
RTX A 0.42%
UBER C 0.42%
PLD D 0.41%
NOW B 0.41%
AXP A 0.4%
BKNG B 0.4%
INTU F 0.39%
UNP F 0.39%
AMAT C 0.39%
AMT D 0.38%
TJX D 0.37%
T B 0.36%
CMCSA B 0.36%
MS A 0.36%
ETN B 0.35%
C B 0.35%
HON C 0.35%
MMC D 0.33%
LMT A 0.32%
SBUX B 0.3%
EQIX C 0.29%
COP D 0.29%
ADP A 0.29%
NKE D 0.29%
BSX A 0.28%
SCHW D 0.28%
ICE A 0.27%
MU D 0.27%
DE C 0.27%
DUK C 0.26%
UPS D 0.26%
ADI B 0.26%
MDLZ D 0.26%
LRCX D 0.25%
BA F 0.24%
SHW C 0.24%
GILD A 0.24%
WM B 0.24%
INTC D 0.23%
TMUS A 0.23%
TT A 0.23%
PANW B 0.23%
CEG A 0.23%
BMY A 0.23%
CME A 0.23%
PYPL A 0.22%
PNC C 0.22%
CMG C 0.22%
CL D 0.22%
MCO D 0.22%
USB C 0.21%
TGT C 0.2%
CVS D 0.2%
FCX B 0.2%
AON A 0.2%
MMM C 0.2%
NOC B 0.19%
CCI D 0.18%
CARR A 0.18%
GEV A 0.18%
APD C 0.18%
DLR C 0.18%
AFL A 0.18%
CDNS D 0.17%
TFC D 0.17%
ECL C 0.17%
NEM C 0.17%
CSX D 0.17%
SNPS F 0.17%
MAR A 0.16%
HLT A 0.16%
BK A 0.16%
FDX F 0.16%
EMR B 0.16%
TRV B 0.16%
MCK F 0.16%
COF A 0.15%
ALL A 0.15%
SRE C 0.15%
AEP C 0.15%
ABNB D 0.15%
JCI C 0.14%
D A 0.14%
GM D 0.14%
URI C 0.14%
MRVL C 0.14%
MPC D 0.14%
AMP A 0.14%
AIG C 0.14%
MET A 0.14%
KMB D 0.13%
OKE A 0.13%
MSCI B 0.13%
ADSK B 0.13%
PRU B 0.13%
CBRE C 0.13%
WMB A 0.13%
CMI A 0.12%
WDAY D 0.12%
ACGL A 0.12%
IRM B 0.12%
RCL B 0.12%
CPRT B 0.12%
PEG A 0.12%
EA D 0.11%
CSGP F 0.11%
GIS C 0.11%
FTNT A 0.11%
VLO F 0.11%
PWR A 0.11%
OTIS A 0.11%
VST A 0.11%
AVB C 0.11%
LHX A 0.11%
EXC C 0.11%
F D 0.11%
IDXX D 0.1%
MPWR B 0.1%
DD C 0.1%
EQR C 0.1%
VRSK D 0.1%
LNG A 0.1%
DOW B 0.1%
XEL C 0.1%
DFS A 0.1%
HIG A 0.1%
AME C 0.1%
SYY D 0.1%
KMI A 0.1%
IR A 0.1%
KDP C 0.1%
MTB A 0.09%
WY C 0.09%
BKR B 0.09%
FITB C 0.09%
CTSH B 0.09%
EBAY A 0.09%
LULU D 0.09%
MLM F 0.09%
WTW C 0.09%
HES D 0.09%
NDAQ C 0.09%
SBAC C 0.09%
VTR C 0.09%
IT A 0.09%
EIX C 0.09%
DAL C 0.09%
GRMN D 0.08%
ADM F 0.08%
ETR A 0.08%
GLW C 0.08%
STT A 0.08%
AWK D 0.08%
HPQ B 0.08%
ROK D 0.08%
OXY D 0.08%
PPG D 0.08%
TSCO A 0.08%
WAB A 0.08%
XYL C 0.08%
ANSS D 0.07%
DECK B 0.07%
EL D 0.07%
ESS D 0.07%
ES D 0.07%
CHTR D 0.07%
PPL C 0.07%
FSLR C 0.07%
IFF D 0.07%
TTWO D 0.07%
ON F 0.07%
BR B 0.07%
FTV C 0.07%
HSY D 0.07%
KEYS B 0.07%
BALL C 0.06%
WBD F 0.06%
CSL A 0.06%
APTV D 0.06%
BAH C 0.06%
TYL D 0.06%
MKC C 0.06%
K B 0.06%
BBY C 0.06%
DVN F 0.06%
NTAP D 0.06%
HPE B 0.06%
HAL D 0.06%
PFG A 0.06%
DXCM F 0.06%
HBAN B 0.06%
RF B 0.06%
CBOE B 0.06%
AEE A 0.06%
LYB B 0.06%
JLL C 0.05%
TSN D 0.05%
KEY B 0.05%
LVS B 0.05%
ILMN B 0.05%
WAT B 0.05%
MAS C 0.05%
MRNA F 0.05%
TER C 0.05%
GDDY B 0.05%
LDOS A 0.05%
LUV B 0.05%
SYF A 0.05%
EXPE B 0.05%
ZBRA B 0.05%
WDC C 0.05%
UDR C 0.05%
CLX C 0.05%
J F 0.05%
CNP B 0.05%
LPLA D 0.05%
WSM C 0.05%
KIM C 0.05%
LII C 0.05%
TRU C 0.05%
NRG A 0.05%
UAL A 0.05%
NET D 0.05%
OMC C 0.05%
NTNX C 0.04%
KMX F 0.04%
EMN C 0.04%
AKAM D 0.04%
Z C 0.04%
ACM A 0.04%
BG F 0.04%
USFD C 0.04%
AES C 0.04%
NDSN C 0.04%
ZM B 0.04%
MDB D 0.04%
PNR C 0.04%
TW A 0.04%
CE D 0.04%
OC C 0.04%
TXT F 0.04%
EQH B 0.04%
IEX D 0.04%
RGA B 0.04%
CF A 0.04%
SWK C 0.04%
BXP B 0.04%
FHN D 0.03%
HRL F 0.03%
INGR B 0.03%
NCLH C 0.03%
ARMK C 0.03%
MGM D 0.03%
OWL A 0.03%
OKTA F 0.03%
CPB D 0.03%
HAS A 0.03%
TAP D 0.03%
AA B 0.03%
NWSA D 0.03%
ATR A 0.03%
ALLY F 0.03%
MKTX B 0.03%
JNPR C 0.03%
CNH C 0.03%
FOXA B 0.03%
PNW C 0.03%
DOCU A 0.03%
ALB D 0.03%
FFIV B 0.03%
NVT C 0.03%
AIZ B 0.03%
TPR B 0.03%
ITT C 0.03%
SCI D 0.03%
BLD D 0.03%
CHRW C 0.03%
DKS D 0.03%
UNM A 0.03%
GWRE A 0.03%
IPG D 0.03%
ZS F 0.03%
CRUS D 0.02%
THG A 0.02%
AWI A 0.02%
AGCO D 0.02%
LNC B 0.02%
ALK C 0.02%
COLB C 0.02%
DINO F 0.02%
SMAR A 0.02%
WHR C 0.02%
AZEK D 0.02%
CLF D 0.02%
WBA F 0.02%
PVH D 0.02%
OSK F 0.02%
PARA F 0.02%
LPX C 0.02%
AXS A 0.02%
RGEN F 0.02%
RRC D 0.02%
LEA F 0.02%
APA F 0.02%
SNV D 0.02%
WH C 0.02%
SITE D 0.02%
IVZ A 0.02%
VFC A 0.02%
ETSY F 0.02%
DAY C 0.02%
KBR A 0.02%
FCN C 0.02%
BBWI F 0.02%
CIEN A 0.02%
H B 0.02%
PNFP B 0.02%
SOFI C 0.02%
BERY C 0.02%
MTG A 0.02%
FMC C 0.02%
MTCH B 0.02%
AAL D 0.02%
VOYA A 0.02%
MOS F 0.02%
AYI A 0.02%
CMA C 0.02%
GPK D 0.02%
BWA C 0.02%
HRB C 0.02%
AFRM C 0.02%
SOLV C 0.02%
DV F 0.01%
KSS D 0.01%
TDC D 0.01%
PEGA B 0.01%
RKT D 0.01%
AGR C 0.01%
PENN D 0.01%
BHF D 0.01%
RARE D 0.01%
PAG D 0.01%
SPR D 0.01%
NWS D 0.01%
TNL B 0.01%
LITE A 0.01%
YETI C 0.01%
GTLB D 0.01%
CHH A 0.01%
M D 0.01%
GAP F 0.01%
WU D 0.01%
ZG C 0.01%
LOPE D 0.01%
W C 0.01%
PII D 0.01%
AGO B 0.01%
VNT F 0.01%
ESTC F 0.01%
INSP C 0.01%
SON D 0.01%
TKR B 0.01%
HOG D 0.01%
ST F 0.01%
FOX B 0.01%
MDU C 0.01%
SLM B 0.01%
DBX C 0.01%
SNDR D 0.0%
QS F 0.0%
CAR D 0.0%
JUST Underweight 31 Positions Relative to FXH
Symbol Grade Weight
UHS D -2.58%
THC D -2.55%
NTRA A -2.41%
UTHR C -2.34%
VTRS D -2.26%
JAZZ F -2.16%
RPRX D -1.78%
MEDP F -1.67%
PRGO F -1.66%
SRPT F -1.64%
NBIX F -1.39%
MOH F -1.34%
EHC C -1.31%
QGEN F -1.29%
CHE D -1.29%
JNJ D -1.29%
BRKR D -1.29%
DOCS A -1.27%
ENOV F -1.13%
CRL F -1.12%
IONS F -1.0%
GEHC C -0.98%
PODD C -0.96%
ITCI D -0.89%
BIO B -0.47%
RCM B -0.44%
TECH D -0.43%
STE D -0.42%
ALGN D -0.41%
GMED B -0.4%
WST D -0.37%
Compare ETFs