JPUS vs. JUST ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

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

Performance

Period	JPUS	JUST
30 Days	2.72%	2.45%
60 Days	2.86%	4.36%
90 Days	5.12%	5.67%
12 Months	27.89%	31.80%

192 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in JUST	Overlap
AAPL	C	0.36%	7.27%	0.36%
ABBV	D	0.33%	0.68%	0.33%
ABT	B	0.31%	0.45%	0.31%
ACGL	D	0.31%	0.1%	0.1%
ACN	C	0.32%	0.58%	0.32%
ADBE	C	0.05%	0.49%	0.05%
ADI	D	0.35%	0.23%	0.23%
ADM	D	0.34%	0.07%	0.07%
AEP	D	0.31%	0.14%	0.14%
AFL	B	0.38%	0.18%	0.18%
AGO	B	0.05%	0.01%	0.01%
ALLY	C	0.24%	0.03%	0.03%
AMAT	F	0.31%	0.32%	0.31%
AMGN	D	0.35%	0.35%	0.35%
AMP	A	0.29%	0.17%	0.17%
AVB	B	0.31%	0.11%	0.11%
AVGO	D	0.38%	1.63%	0.38%
BAC	A	0.31%	0.92%	0.31%
BAH	F	0.32%	0.05%	0.05%
BBY	D	0.24%	0.05%	0.05%
BDX	F	0.19%	0.15%	0.15%
BG	F	0.34%	0.03%	0.03%
BKNG	A	0.18%	0.47%	0.18%
BMY	B	0.25%	0.26%	0.25%
CAH	B	0.36%	0.07%	0.07%
CARR	D	0.09%	0.16%	0.09%
CAT	B	0.28%	0.48%	0.28%
CBOE	B	0.25%	0.06%	0.06%
CBRE	B	0.05%	0.14%	0.05%
CCI	D	0.16%	0.15%	0.15%
CDNS	B	0.33%	0.18%	0.18%
CE	F	0.2%	0.02%	0.02%
CEG	D	0.42%	0.22%	0.22%
CF	B	0.32%	0.04%	0.04%
CHTR	C	0.4%	0.08%	0.08%
CI	F	0.35%	0.21%	0.21%
CIEN	B	0.52%	0.02%	0.02%
CL	D	0.32%	0.2%	0.2%
CLF	F	0.18%	0.02%	0.02%
CLX	B	0.35%	0.05%	0.05%
CMCSA	B	0.42%	0.37%	0.37%
CMI	A	0.42%	0.13%	0.13%
COF	B	0.45%	0.17%	0.17%
COP	C	0.28%	0.31%	0.28%
COR	B	0.39%	0.1%	0.1%
CPB	D	0.33%	0.02%	0.02%
CRUS	D	0.1%	0.01%	0.01%
CSCO	B	0.41%	0.52%	0.41%
CSL	C	0.17%	0.05%	0.05%
CSX	B	0.13%	0.18%	0.13%
CTSH	B	0.37%	0.09%	0.09%
CVS	D	0.36%	0.19%	0.19%
CVX	A	0.35%	0.67%	0.35%
D	C	0.34%	0.14%	0.14%
DFS	B	0.13%	0.12%	0.12%
DGX	A	0.36%	0.04%	0.04%
DHR	F	0.27%	0.34%	0.27%
DINO	D	0.26%	0.01%	0.01%
DKS	C	0.36%	0.03%	0.03%
DOW	F	0.26%	0.08%	0.08%
DUK	C	0.36%	0.25%	0.25%
DVA	B	0.37%	0.02%	0.02%
DVN	F	0.1%	0.06%	0.06%
EA	A	0.19%	0.12%	0.12%
ECL	D	0.29%	0.16%	0.16%
EIX	B	0.36%	0.09%	0.09%
ELV	F	0.26%	0.21%	0.21%
EMN	D	0.32%	0.03%	0.03%
EQR	B	0.2%	0.1%	0.1%
ESS	B	0.37%	0.07%	0.07%
ETN	A	0.43%	0.38%	0.38%
ETR	B	0.46%	0.09%	0.09%
EXC	C	0.31%	0.11%	0.11%
F	C	0.19%	0.11%	0.11%
FBIN	D	0.12%	0.02%	0.02%
FCX	D	0.25%	0.16%	0.16%
FITB	A	0.31%	0.09%	0.09%
GAP	C	0.2%	0.01%	0.01%
GEN	B	0.07%	0.04%	0.04%
GILD	C	0.35%	0.25%	0.25%
GIS	D	0.33%	0.09%	0.09%
GOOGL	C	0.11%	2.16%	0.11%
GRMN	B	0.43%	0.09%	0.09%
HBAN	A	0.33%	0.07%	0.07%
HCA	F	0.34%	0.14%	0.14%
HIG	B	0.39%	0.1%	0.1%
HOG	D	0.03%	0.01%	0.01%
HOLX	D	0.28%	0.04%	0.04%
HPE	B	0.3%	0.06%	0.06%
HRB	D	0.36%	0.02%	0.02%
HRL	D	0.35%	0.02%	0.02%
HSY	F	0.26%	0.07%	0.07%
IBM	C	0.3%	0.45%	0.3%
IFF	D	0.21%	0.06%	0.06%
INGR	B	0.42%	0.03%	0.03%
INTU	C	0.36%	0.4%	0.36%
IPG	D	0.15%	0.03%	0.03%
IRM	D	0.39%	0.12%	0.12%
IT	C	0.32%	0.09%	0.09%
ITT	A	0.24%	0.03%	0.03%
JLL	D	0.41%	0.04%	0.04%
JNPR	F	0.38%	0.02%	0.02%
K	A	0.38%	0.06%	0.06%
KDP	D	0.26%	0.09%	0.09%
KEY	B	0.06%	0.05%	0.05%
KIM	A	0.33%	0.06%	0.06%
KMB	D	0.34%	0.12%	0.12%
KMI	A	0.48%	0.13%	0.13%
KO	D	0.33%	0.63%	0.33%
KSS	F	0.01%	0.0%	0.0%
LDOS	C	0.22%	0.05%	0.05%
LH	C	0.28%	0.05%	0.05%
LIN	D	0.28%	0.57%	0.28%
LLY	F	0.33%	1.35%	0.33%
LMT	D	0.36%	0.29%	0.29%
LNG	B	0.34%	0.12%	0.12%
LOPE	B	0.09%	0.01%	0.01%
LOW	D	0.37%	0.4%	0.37%
LPX	B	0.08%	0.02%	0.02%
LRCX	F	0.26%	0.21%	0.21%
LYB	F	0.31%	0.05%	0.05%
M	D	0.18%	0.01%	0.01%
MAS	D	0.3%	0.04%	0.04%
MCK	B	0.46%	0.21%	0.21%
MDLZ	F	0.33%	0.22%	0.22%
MDT	D	0.23%	0.24%	0.23%
MMC	B	0.05%	0.32%	0.05%
MOS	F	0.17%	0.02%	0.02%
MPC	D	0.36%	0.13%	0.13%
MRK	F	0.26%	0.57%	0.26%
MSFT	F	0.35%	6.72%	0.35%
MTG	C	0.35%	0.02%	0.02%
NEM	D	0.18%	0.13%	0.13%
NKE	D	0.06%	0.24%	0.06%
NRG	B	0.46%	0.06%	0.06%
NTAP	C	0.31%	0.06%	0.06%
NVDA	C	0.45%	7.51%	0.45%
OC	A	0.34%	0.05%	0.05%
OXY	D	0.1%	0.08%	0.08%
PAG	B	0.34%	0.01%	0.01%
PEG	A	0.41%	0.13%	0.13%
PEP	F	0.34%	0.56%	0.34%
PFG	D	0.1%	0.06%	0.06%
PG	A	0.36%	1.04%	0.36%
PGR	A	0.39%	0.45%	0.39%
PLD	D	0.01%	0.36%	0.01%
PNW	B	0.39%	0.03%	0.03%
PPL	B	0.39%	0.07%	0.07%
PRU	A	0.1%	0.13%	0.1%
PWR	A	0.46%	0.12%	0.12%
QCOM	F	0.3%	0.38%	0.3%
REGN	F	0.26%	0.17%	0.17%
RF	A	0.09%	0.07%	0.07%
RGA	A	0.17%	0.04%	0.04%
RMD	C	0.07%	0.08%	0.07%
RRC	B	0.05%	0.02%	0.02%
SCI	B	0.18%	0.03%	0.03%
SLM	A	0.11%	0.02%	0.02%
SON	D	0.01%	0.01%	0.01%
SRE	A	0.37%	0.17%	0.17%
STT	A	0.13%	0.08%	0.08%
SYF	B	0.52%	0.07%	0.07%
SYK	C	0.28%	0.32%	0.28%
SYY	B	0.36%	0.1%	0.1%
T	A	0.4%	0.37%	0.37%
TAP	C	0.43%	0.03%	0.03%
TGT	F	0.24%	0.15%	0.15%
TJX	A	0.34%	0.36%	0.34%
TKR	D	0.19%	0.01%	0.01%
TMO	F	0.15%	0.44%	0.15%
TMUS	B	0.47%	0.26%	0.26%
TNL	A	0.07%	0.01%	0.01%
TSCO	D	0.34%	0.08%	0.08%
TSN	B	0.37%	0.05%	0.05%
UNH	C	0.34%	1.23%	0.34%
UNM	A	0.51%	0.04%	0.04%
UNP	C	0.27%	0.37%	0.27%
USB	A	0.11%	0.23%	0.11%
USFD	A	0.44%	0.04%	0.04%
VLO	C	0.4%	0.11%	0.11%
VRTX	F	0.37%	0.26%	0.26%
VST	B	0.64%	0.16%	0.16%
VTR	C	0.25%	0.09%	0.09%
VZ	C	0.38%	0.4%	0.38%
WM	A	0.41%	0.25%	0.25%
WMB	A	0.41%	0.17%	0.17%
WSM	B	0.31%	0.06%	0.06%
WU	D	0.11%	0.01%	0.01%
WY	D	0.31%	0.08%	0.08%
XEL	A	0.36%	0.11%	0.11%
XOM	B	0.41%	1.31%	0.41%
ZTS	D	0.27%	0.18%	0.18%

JPUS Overweight 163 Positions Relative to JUST

Symbol	Grade	Weight
TRGP	B	0.5%
ANET	C	0.47%
PFGC	B	0.46%
IP	B	0.46%
KR	B	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
ALSN	B	0.42%
APH	A	0.42%
TOL	B	0.42%
META	D	0.42%
UTHR	C	0.42%
ORCL	B	0.41%
CLH	B	0.41%
SPG	B	0.41%
NI	A	0.41%
CASY	A	0.41%
RSG	A	0.4%
HST	C	0.4%
THC	D	0.4%
WELL	A	0.4%
FANG	D	0.39%
BRK.A	B	0.39%
PM	B	0.39%
PH	A	0.39%
MO	A	0.39%
KVUE	A	0.39%
LAMR	D	0.39%
FAST	B	0.39%
PHM	D	0.38%
RS	B	0.38%
AM	A	0.38%
OHI	C	0.38%
REG	B	0.38%
STLD	B	0.38%
NVR	D	0.38%
ORLY	B	0.37%
FYBR	D	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
NXST	C	0.36%
GD	F	0.36%
OGE	B	0.36%
LEN	D	0.36%
SCCO	F	0.36%
HUBB	B	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
CUBE	D	0.35%
POST	C	0.35%
AZO	C	0.35%
PSA	D	0.34%
ITW	B	0.34%
KHC	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
CHD	B	0.34%
ED	D	0.34%
WEC	A	0.34%
BLDR	D	0.34%
EVRG	A	0.34%
VICI	C	0.33%
UHS	D	0.33%
X	C	0.33%
DHI	D	0.33%
WLK	D	0.32%
CAG	D	0.32%
KLAC	D	0.32%
EOG	A	0.32%
ACI	C	0.31%
UGI	A	0.31%
STZ	D	0.31%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
PKG	A	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
JEF	A	0.3%
ORI	A	0.3%
CMS	C	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
SPB	C	0.27%
WST	C	0.27%
CB	C	0.27%
OLN	D	0.26%
AVY	D	0.26%
STE	F	0.25%
MSM	C	0.25%
SAM	C	0.24%
PK	B	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
OMF	A	0.22%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
WPC	D	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
SJM	D	0.21%
MEDP	D	0.19%
ASH	D	0.19%
R	B	0.18%
STWD	C	0.18%
NEU	C	0.18%
UI	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
DTM	B	0.17%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
WRB	A	0.12%
VIRT	B	0.12%
VVV	F	0.11%
SMG	D	0.1%
FRT	B	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
CFG	B	0.07%
RBC	A	0.07%
PCAR	B	0.06%
DLB	B	0.06%
AFG	A	0.06%
EGP	F	0.06%
IRDM	D	0.06%
NSA	D	0.05%
CWEN	C	0.05%
VLTO	D	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
ROKU	D	0.0%

JPUS Underweight 264 Positions Relative to JUST

Symbol	Grade	Weight
AMZN	C	-4.59%
JPM	A	-2.04%
GOOG	C	-1.82%
V	A	-1.25%
COST	B	-1.13%
MA	C	-1.09%
HD	A	-1.08%
WMT	A	-1.02%
CRM	B	-0.69%
DIS	B	-0.56%
GS	A	-0.55%
GE	D	-0.5%
AMD	F	-0.48%
NOW	A	-0.47%
MS	A	-0.46%
SPGI	C	-0.46%
ISRG	A	-0.44%
BLK	C	-0.44%
NEE	D	-0.44%
AXP	A	-0.42%
RTX	C	-0.41%
TXN	C	-0.39%
HON	B	-0.38%
C	A	-0.38%
UBER	D	-0.37%
SCHW	B	-0.35%
ADP	B	-0.32%
FI	A	-0.32%
PFE	D	-0.32%
AMT	D	-0.32%
SBUX	A	-0.3%
BSX	B	-0.3%
EQIX	A	-0.3%
DE	A	-0.28%
ICE	C	-0.26%
PANW	C	-0.26%
MU	D	-0.25%
BA	F	-0.25%
PNC	B	-0.24%
CME	A	-0.24%
GEV	B	-0.24%
TT	A	-0.24%
UPS	C	-0.24%
INTC	D	-0.23%
SHW	A	-0.23%
AON	A	-0.22%
MCO	B	-0.22%
CMG	B	-0.22%
PYPL	B	-0.22%
DLR	B	-0.21%
APD	A	-0.19%
TFC	A	-0.18%
MMM	D	-0.18%
SNPS	B	-0.18%
EMR	A	-0.18%
GM	B	-0.17%
HLT	A	-0.17%
BK	A	-0.17%
FDX	B	-0.17%
TRV	B	-0.17%
MRVL	B	-0.17%
MAR	B	-0.17%
NOC	D	-0.17%
OKE	A	-0.16%
MET	A	-0.15%
ADSK	A	-0.15%
RCL	A	-0.15%
ALL	A	-0.15%
ABNB	C	-0.15%
AIG	B	-0.14%
URI	B	-0.14%
JCI	C	-0.14%
MSCI	C	-0.13%
CPRT	A	-0.13%
FTNT	C	-0.13%
LHX	C	-0.12%
WDAY	B	-0.12%
VRSK	A	-0.11%
CSGP	D	-0.11%
BKR	B	-0.11%
IR	B	-0.11%
DAL	C	-0.11%
AME	A	-0.11%
NDAQ	A	-0.1%
HES	B	-0.1%
LULU	C	-0.1%
MTB	A	-0.1%
OTIS	C	-0.1%
A	D	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
WTW	B	-0.09%
MLM	B	-0.09%
EW	C	-0.09%
AWK	D	-0.08%
XYL	D	-0.08%
BR	A	-0.08%
IDXX	F	-0.08%
KEYS	A	-0.08%
IQV	D	-0.08%
ROK	B	-0.08%
HPQ	B	-0.08%
SBAC	D	-0.08%
HUM	C	-0.08%
GLW	B	-0.08%
EBAY	D	-0.08%
TTWO	A	-0.08%
UAL	A	-0.08%
ON	D	-0.07%
WBD	C	-0.07%
DXCM	D	-0.07%
NET	B	-0.07%
ANSS	B	-0.07%
HAL	C	-0.07%
AEE	A	-0.07%
ALNY	D	-0.07%
FTV	C	-0.07%
CNC	D	-0.07%
PPG	F	-0.07%
LPLA	A	-0.07%
DECK	A	-0.07%
LII	A	-0.06%
CNP	B	-0.06%
TYL	B	-0.06%
MPWR	F	-0.06%
GDDY	A	-0.06%
EXPE	B	-0.06%
ES	D	-0.06%
TW	A	-0.05%
ZM	B	-0.05%
EQH	B	-0.05%
MDB	C	-0.05%
WDC	D	-0.05%
LVS	C	-0.05%
ILMN	D	-0.05%
BALL	D	-0.05%
FSLR	F	-0.05%
TRU	D	-0.05%
WAT	B	-0.05%
BIIB	F	-0.05%
ZBH	C	-0.05%
UDR	B	-0.05%
LUV	C	-0.05%
MKC	D	-0.05%
OMC	C	-0.05%
ZBRA	B	-0.05%
KMX	B	-0.04%
DOCU	A	-0.04%
TER	D	-0.04%
BAX	D	-0.04%
TPR	B	-0.04%
NDSN	B	-0.04%
AFRM	B	-0.04%
GWRE	A	-0.04%
ACM	A	-0.04%
NTNX	A	-0.04%
APTV	D	-0.04%
TXT	D	-0.04%
ZS	C	-0.04%
EL	F	-0.04%
BXP	D	-0.04%
Z	A	-0.04%
PNR	A	-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%
AYI	B	-0.03%
MKTX	D	-0.03%
ATR	B	-0.03%
MRNA	F	-0.03%
CNH	C	-0.03%
BLD	D	-0.03%
NWSA	B	-0.03%
FOXA	B	-0.03%
AA	B	-0.03%
AVTR	F	-0.03%
NCLH	B	-0.03%
AKAM	D	-0.03%
OWL	A	-0.03%
FHN	A	-0.03%
CHRW	C	-0.03%
ALB	C	-0.03%
NVT	B	-0.03%
FFIV	B	-0.03%
AIZ	A	-0.03%
SWK	D	-0.03%
AGCO	D	-0.02%
LEA	D	-0.02%
SMAR	A	-0.02%
WBA	F	-0.02%
DBX	B	-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%
BBWI	D	-0.02%
AXS	A	-0.02%
TFX	F	-0.02%
H	B	-0.02%
BERY	B	-0.02%
HSIC	B	-0.02%
BWA	D	-0.02%
WH	B	-0.02%
HAS	D	-0.02%
GPK	C	-0.02%
VOYA	B	-0.02%
SNV	B	-0.02%
SOLV	C	-0.02%
EXEL	B	-0.02%
MGM	D	-0.02%
AES	F	-0.02%
INCY	C	-0.02%
CAR	C	-0.01%
PINC	B	-0.01%
DV	C	-0.01%
TDC	D	-0.01%
RARE	D	-0.01%
NVST	B	-0.01%
AGR	B	-0.01%
PEGA	A	-0.01%
PENN	C	-0.01%
SPR	D	-0.01%
OGN	D	-0.01%
XRAY	F	-0.01%
YETI	C	-0.01%
BHF	B	-0.01%
W	F	-0.01%
PII	D	-0.01%
MDU	D	-0.01%
NWS	B	-0.01%
INSP	D	-0.01%
ST	F	-0.01%
CHH	A	-0.01%
LITE	B	-0.01%
GTLB	B	-0.01%
ZG	A	-0.01%
VNT	B	-0.01%
QS	F	-0.0%
SNDR	B	-0.0%
RKT	F	-0.0%