JUST vs. FYEE ETF Comparison

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

Fidelity Yield Enhanced Equity ETF

FYEE Description FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period JUST FYEE
30 Days 2.45% 3.53%
60 Days 4.36% 5.30%
90 Days 5.67% 7.07%
12 Months 31.80%
105 Overlapping Holdings
Symbol Grade Weight in JUST Weight in FYEE Overlap
AAPL C 7.25% 7.39% 7.25%
ABBV D 0.67% 0.93% 0.67%
ABT B 0.45% 0.64% 0.45%
ADBE C 0.51% 0.94% 0.51%
ADP B 0.31% 0.26% 0.26%
AMAT F 0.34% 0.68% 0.34%
AME A 0.11% 0.09% 0.09%
AMGN D 0.35% 0.25% 0.25%
AMT D 0.31% 0.21% 0.21%
AMZN C 4.89% 3.85% 3.85%
AON A 0.21% 0.13% 0.13%
AVGO D 1.69% 1.66% 1.66%
AXP A 0.41% 0.44% 0.41%
BAC A 0.9% 1.19% 0.9%
BBWI D 0.02% 0.17% 0.02%
BDX F 0.15% 0.59% 0.15%
BIIB F 0.05% 0.21% 0.05%
BK A 0.17% 0.13% 0.13%
BMY B 0.27% 0.75% 0.27%
C A 0.38% 0.72% 0.38%
CAH B 0.07% 0.32% 0.07%
CAT B 0.48% 0.53% 0.48%
CI F 0.2% 0.63% 0.2%
CL D 0.19% 0.55% 0.19%
CLX B 0.05% 0.14% 0.05%
CMCSA B 0.37% 0.85% 0.37%
CME A 0.23% 0.44% 0.23%
CMG B 0.22% 0.48% 0.22%
COST B 1.09% 0.31% 0.31%
CRM B 0.68% 1.17% 0.68%
CRUS D 0.01% 0.07% 0.01%
CSCO B 0.52% 0.81% 0.52%
CSX B 0.18% 0.49% 0.18%
CVS D 0.18% 0.23% 0.18%
CVX A 0.67% 0.02% 0.02%
DBX B 0.02% 0.52% 0.02%
DIS B 0.53% 0.72% 0.53%
DOCU A 0.04% 0.09% 0.04%
DVN F 0.06% 0.53% 0.06%
ECL D 0.16% 0.64% 0.16%
EXEL B 0.02% 0.44% 0.02%
F C 0.11% 0.33% 0.11%
FTNT C 0.13% 0.2% 0.13%
GAP C 0.01% 0.21% 0.01%
GE D 0.5% 0.48% 0.48%
GEN B 0.04% 0.13% 0.04%
GILD C 0.26% 0.75% 0.26%
GOOG C 1.91% 1.9% 1.9%
GOOGL C 2.25% 2.05% 2.05%
GRMN B 0.09% 0.4% 0.09%
HD A 1.07% 1.33% 1.07%
IDXX F 0.08% 0.15% 0.08%
INCY C 0.03% 0.34% 0.03%
INTU C 0.41% 0.12% 0.12%
JPM A 2.01% 1.95% 1.95%
LDOS C 0.05% 0.31% 0.05%
LHX C 0.12% 0.21% 0.12%
LLY F 1.41% 0.77% 0.77%
LMT D 0.29% 0.72% 0.29%
LPLA A 0.07% 0.12% 0.07%
LRCX F 0.21% 0.24% 0.21%
MA C 1.1% 1.36% 1.1%
MGM D 0.02% 0.24% 0.02%
MMC B 0.32% 0.53% 0.32%
MMM D 0.19% 0.19% 0.19%
MRK F 0.56% 0.96% 0.56%
MSCI C 0.13% 0.26% 0.13%
MSFT F 6.93% 5.69% 5.69%
MU D 0.24% 0.5% 0.24%
NEE D 0.43% 0.83% 0.43%
NOC D 0.18% 0.6% 0.18%
NOW A 0.46% 0.49% 0.46%
NRG B 0.05% 0.09% 0.05%
NVDA C 7.5% 7.38% 7.38%
OXY D 0.08% 0.15% 0.08%
PEP F 0.58% 0.19% 0.19%
PFE D 0.33% 0.42% 0.33%
PG A 1.0% 0.81% 0.81%
PGR A 0.44% 0.68% 0.44%
PPG F 0.07% 0.35% 0.07%
PYPL B 0.22% 0.72% 0.22%
QCOM F 0.4% 0.85% 0.4%
RTX C 0.4% 0.28% 0.28%
SCHW B 0.35% 0.79% 0.35%
SPGI C 0.46% 0.22% 0.22%
SYK C 0.31% 0.24% 0.24%
T A 0.36% 0.72% 0.36%
TDC D 0.01% 0.35% 0.01%
TJX A 0.36% 0.72% 0.36%
TMO F 0.46% 0.38% 0.38%
TMUS B 0.26% 0.29% 0.26%
TNL A 0.01% 0.04% 0.01%
TRV B 0.17% 0.26% 0.17%
TT A 0.23% 0.68% 0.23%
TXT D 0.04% 0.51% 0.04%
UBER D 0.38% 0.23% 0.23%
UNH C 1.22% 0.59% 0.59%
UNM A 0.04% 0.13% 0.04%
UNP C 0.37% 0.75% 0.37%
V A 1.24% 0.65% 0.65%
WM A 0.25% 0.43% 0.25%
WMT A 0.97% 0.82% 0.82%
XOM B 1.29% 1.57% 1.29%
ZBRA B 0.05% 0.52% 0.05%
ZM B 0.05% 0.53% 0.05%
JUST Overweight 351 Positions Relative to FYEE
Symbol Grade Weight
KO D 0.62%
ACN C 0.58%
LIN D 0.57%
GS A 0.54%
AMD F 0.49%
MS A 0.45%
BLK C 0.45%
BKNG A 0.45%
ISRG A 0.43%
IBM C 0.42%
TXN C 0.41%
LOW D 0.41%
HON B 0.38%
VZ C 0.38%
ETN A 0.37%
PLD D 0.36%
DHR F 0.35%
FI A 0.31%
COP C 0.31%
SBUX A 0.3%
BSX B 0.29%
EQIX A 0.29%
VRTX F 0.28%
PANW C 0.26%
UPS C 0.25%
MDT D 0.25%
DE A 0.25%
ICE C 0.25%
DUK C 0.24%
PNC B 0.24%
NKE D 0.24%
BA F 0.24%
GEV B 0.23%
ADI D 0.23%
USB A 0.23%
SHW A 0.23%
INTC D 0.23%
MCO B 0.22%
MDLZ F 0.22%
ELV F 0.21%
DLR B 0.2%
CEG D 0.2%
MCK B 0.2%
TGT F 0.19%
TFC A 0.18%
AFL B 0.18%
CDNS B 0.18%
ZTS D 0.18%
SNPS B 0.18%
REGN F 0.18%
APD A 0.18%
EMR A 0.18%
MRVL B 0.17%
FDX B 0.17%
GM B 0.17%
MAR B 0.17%
COF B 0.17%
ABNB C 0.16%
SRE A 0.16%
CARR D 0.16%
WMB A 0.16%
FCX D 0.16%
AMP A 0.16%
HLT A 0.16%
HCA F 0.15%
JCI C 0.15%
ALL A 0.15%
OKE A 0.15%
RCL A 0.15%
CCI D 0.15%
CBRE B 0.14%
AEP D 0.14%
MET A 0.14%
AIG B 0.14%
ADSK A 0.14%
URI B 0.14%
WDAY B 0.13%
CMI A 0.13%
CPRT A 0.13%
D C 0.13%
MPC D 0.13%
PRU A 0.13%
VST B 0.13%
PWR A 0.12%
EA A 0.12%
PEG A 0.12%
NEM D 0.12%
DFS B 0.12%
KMI A 0.12%
VRSK A 0.11%
EXC C 0.11%
LULU C 0.11%
XEL A 0.11%
IR B 0.11%
VLO C 0.11%
AVB B 0.11%
IRM D 0.11%
KMB D 0.11%
DAL C 0.11%
LNG B 0.11%
KDP D 0.1%
HES B 0.1%
SYY B 0.1%
HIG B 0.1%
COR B 0.1%
MTB A 0.1%
ACGL D 0.1%
OTIS C 0.1%
CSGP D 0.1%
BKR B 0.1%
EIX B 0.09%
ETR B 0.09%
VTR C 0.09%
EW C 0.09%
WAB B 0.09%
DD D 0.09%
CTSH B 0.09%
IT C 0.09%
GIS D 0.09%
FITB A 0.09%
WTW B 0.09%
NDAQ A 0.09%
EQR B 0.09%
MLM B 0.09%
BR A 0.08%
HUM C 0.08%
WY D 0.08%
HPQ B 0.08%
TSCO D 0.08%
DOW F 0.08%
GLW B 0.08%
SBAC D 0.08%
UAL A 0.08%
CHTR C 0.08%
TTWO A 0.08%
IQV D 0.08%
STT A 0.08%
ROK B 0.08%
EBAY D 0.08%
A D 0.08%
SYF B 0.07%
AEE A 0.07%
ADM D 0.07%
ESS B 0.07%
ANSS B 0.07%
DXCM D 0.07%
HSY F 0.07%
PPL B 0.07%
FTV C 0.07%
CNC D 0.07%
KEYS A 0.07%
RF A 0.07%
DECK A 0.07%
AWK D 0.07%
ALNY D 0.07%
RMD C 0.07%
HBAN A 0.07%
XYL D 0.07%
NTAP C 0.06%
KIM A 0.06%
K A 0.06%
GDDY A 0.06%
MPWR F 0.06%
TYL B 0.06%
IFF D 0.06%
NET B 0.06%
CBOE B 0.06%
PFG D 0.06%
ES D 0.06%
EXPE B 0.06%
HPE B 0.06%
WBD C 0.06%
HAL C 0.06%
ON D 0.06%
IEX B 0.05%
LVS C 0.05%
OC A 0.05%
J F 0.05%
LH C 0.05%
EQH B 0.05%
TSN B 0.05%
BALL D 0.05%
ILMN D 0.05%
TRU D 0.05%
WAT B 0.05%
UDR B 0.05%
ZBH C 0.05%
MKC D 0.05%
KEY B 0.05%
FSLR F 0.05%
BAH F 0.05%
LII A 0.05%
BBY D 0.05%
CNP B 0.05%
LUV C 0.05%
LYB F 0.05%
OMC C 0.05%
CSL C 0.05%
BAX D 0.04%
ACM A 0.04%
GWRE A 0.04%
NDSN B 0.04%
TER D 0.04%
TPR B 0.04%
USFD A 0.04%
DGX A 0.04%
Z A 0.04%
NTNX A 0.04%
SOFI A 0.04%
APTV D 0.04%
ZS C 0.04%
EL F 0.04%
HOLX D 0.04%
CF B 0.04%
JLL D 0.04%
BXP D 0.04%
TW A 0.04%
MDB C 0.04%
PNR A 0.04%
RGA A 0.04%
WSM B 0.04%
MAS D 0.04%
WDC D 0.04%
AAL B 0.03%
DAY B 0.03%
OKTA C 0.03%
AES F 0.03%
CNH C 0.03%
PNFP B 0.03%
CMA A 0.03%
INGR B 0.03%
JNPR F 0.03%
AA B 0.03%
AYI B 0.03%
MKTX D 0.03%
ALLY C 0.03%
PNW B 0.03%
BLD D 0.03%
ATR B 0.03%
TAP C 0.03%
MRNA F 0.03%
NWSA B 0.03%
OWL A 0.03%
DKS C 0.03%
AFRM B 0.03%
EMN D 0.03%
ALB C 0.03%
AKAM D 0.03%
IPG D 0.03%
FOXA B 0.03%
NCLH B 0.03%
NVT B 0.03%
ITT A 0.03%
AVTR F 0.03%
FHN A 0.03%
BG F 0.03%
AIZ A 0.03%
FFIV B 0.03%
CHRW C 0.03%
SCI B 0.03%
SWK D 0.03%
KMX B 0.03%
VNT B 0.02%
ESTC C 0.02%
SLM A 0.02%
LEA D 0.02%
SMAR A 0.02%
AZEK A 0.02%
FOX A 0.02%
THG A 0.02%
WHR B 0.02%
WBA F 0.02%
RGEN D 0.02%
LNC B 0.02%
SITE D 0.02%
ETSY D 0.02%
FCN D 0.02%
MTCH D 0.02%
APA D 0.02%
FMC D 0.02%
PVH C 0.02%
AWI A 0.02%
PARA C 0.02%
DVA B 0.02%
LPX B 0.02%
KBR F 0.02%
ALK C 0.02%
IVZ B 0.02%
COLB A 0.02%
OSK B 0.02%
AXS A 0.02%
HSIC B 0.02%
VFC C 0.02%
RRC B 0.02%
BERY B 0.02%
TFX F 0.02%
MTG C 0.02%
H B 0.02%
CE F 0.02%
WH B 0.02%
GPK C 0.02%
HRB D 0.02%
BWA D 0.02%
MOS F 0.02%
HAS D 0.02%
CPB D 0.02%
VOYA B 0.02%
CIEN B 0.02%
SNV B 0.02%
SOLV C 0.02%
HRL D 0.02%
FBIN D 0.02%
ARMK B 0.02%
KSS F 0.01%
CAR C 0.01%
PINC B 0.01%
DV C 0.01%
RARE D 0.01%
NVST B 0.01%
AGR B 0.01%
SPR D 0.01%
PEGA A 0.01%
XRAY F 0.01%
PENN C 0.01%
OGN D 0.01%
PAG B 0.01%
W F 0.01%
YETI C 0.01%
MDU D 0.01%
BHF B 0.01%
PII D 0.01%
WU D 0.01%
NWS B 0.01%
INSP D 0.01%
M D 0.01%
HOG D 0.01%
TKR D 0.01%
CHH A 0.01%
GTLB B 0.01%
SON D 0.01%
ST F 0.01%
LITE B 0.01%
ZG A 0.01%
LOPE B 0.01%
AGCO D 0.01%
DINO D 0.01%
AGO B 0.01%
CLF F 0.01%
QS F 0.0%
SNDR B 0.0%
RKT F 0.0%
JUST Underweight 48 Positions Relative to FYEE
Symbol Grade Weight
META D -2.9%
BRK.A B -2.2%
NFLX A -1.29%
TSLA B -1.28%
PM B -0.95%
JNJ D -0.73%
CTAS B -0.66%
KLAC D -0.61%
SQ B -0.6%
SEIC B -0.55%
CVNA B -0.53%
EOG A -0.49%
IGT F -0.46%
SPG B -0.44%
MSI B -0.43%
HWM A -0.39%
PCAR B -0.38%
ALLE D -0.38%
ANF C -0.36%
NUE C -0.36%
ALRM C -0.34%
SKYW B -0.31%
WFC A -0.29%
MEDP D -0.29%
TROW B -0.28%
RSG A -0.23%
SSNC B -0.19%
TPH D -0.19%
PSA D -0.18%
CACI D -0.17%
LNW D -0.16%
ITW B -0.15%
GL B -0.13%
KR B -0.12%
PLTK B -0.12%
NSC B -0.11%
DASH A -0.11%
ED D -0.1%
TWLO A -0.09%
LYFT C -0.08%
ANET C -0.07%
NBIX C -0.07%
CINF A -0.07%
QRVO F -0.06%
UTHR C -0.05%
ORCL B -0.04%
VEEV C -0.04%
TOL B -0.02%
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