JQUA vs. JUST ETF Comparison

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* 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	JQUA	JUST
30 Days	4.45%	2.45%
60 Days	5.31%	4.36%
90 Days	7.31%	5.67%
12 Months	31.33%	31.80%

145 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in JUST	Overlap
A	D	0.31%	0.08%	0.08%
AAPL	C	1.86%	7.25%	1.86%
ABBV	D	1.17%	0.67%	0.67%
ABNB	C	0.28%	0.16%	0.16%
ABT	B	0.85%	0.45%	0.45%
ACGL	D	0.29%	0.1%	0.1%
ACN	C	0.88%	0.58%	0.58%
ADBE	C	0.84%	0.51%	0.51%
ADI	D	0.53%	0.23%	0.23%
ADP	B	0.58%	0.31%	0.31%
AFL	B	0.39%	0.18%	0.18%
AKAM	D	0.18%	0.03%	0.03%
AMAT	F	0.68%	0.34%	0.34%
AMP	A	0.38%	0.16%	0.16%
AMT	D	0.16%	0.31%	0.16%
ANSS	B	0.19%	0.07%	0.07%
AON	A	0.42%	0.21%	0.21%
AVGO	D	1.25%	1.69%	1.25%
AYI	B	0.16%	0.03%	0.03%
BBY	D	0.15%	0.05%	0.05%
BDX	F	0.4%	0.15%	0.15%
BKNG	A	0.79%	0.45%	0.45%
BLK	C	0.62%	0.45%	0.45%
BMY	B	0.61%	0.27%	0.27%
BR	A	0.29%	0.08%	0.08%
CBOE	B	0.2%	0.06%	0.06%
CCI	D	0.12%	0.15%	0.12%
CDNS	B	0.45%	0.18%	0.18%
CF	B	0.2%	0.04%	0.04%
CHH	A	0.09%	0.01%	0.01%
CHRW	C	0.02%	0.03%	0.02%
CL	D	0.39%	0.19%	0.19%
CLX	B	0.22%	0.05%	0.05%
CNC	D	0.11%	0.07%	0.07%
COP	C	0.4%	0.31%	0.31%
COR	B	0.1%	0.1%	0.1%
COST	B	1.51%	1.09%	1.09%
CPRT	A	0.37%	0.13%	0.13%
CRM	B	1.3%	0.68%	0.68%
CRUS	D	0.11%	0.01%	0.01%
CSCO	B	1.02%	0.52%	0.52%
CSL	C	0.28%	0.05%	0.05%
CTSH	B	0.34%	0.09%	0.09%
CVX	A	0.72%	0.67%	0.67%
DBX	B	0.24%	0.02%	0.02%
DECK	A	0.32%	0.07%	0.07%
DKS	C	0.19%	0.03%	0.03%
DOCU	A	0.31%	0.04%	0.04%
DV	C	0.11%	0.01%	0.01%
DVA	B	0.2%	0.02%	0.02%
EA	A	0.35%	0.12%	0.12%
EBAY	D	0.3%	0.08%	0.08%
EQR	B	0.08%	0.09%	0.08%
EW	C	0.24%	0.09%	0.09%
EXPE	B	0.27%	0.06%	0.06%
FFIV	B	0.27%	0.03%	0.03%
FTNT	C	0.44%	0.13%	0.13%
GEN	B	0.16%	0.04%	0.04%
GILD	C	0.6%	0.26%	0.26%
GOOGL	C	1.89%	2.25%	1.89%
GWRE	A	0.11%	0.04%	0.04%
HD	A	1.51%	1.07%	1.07%
HIG	B	0.22%	0.1%	0.1%
HOLX	D	0.24%	0.04%	0.04%
HPE	B	0.19%	0.06%	0.06%
HPQ	B	0.21%	0.08%	0.08%
HRB	D	0.2%	0.02%	0.02%
IBM	C	0.67%	0.42%	0.42%
ICE	C	0.36%	0.25%	0.25%
IDXX	F	0.28%	0.08%	0.08%
IEX	B	0.21%	0.05%	0.05%
INGR	B	0.08%	0.03%	0.03%
INTU	C	0.82%	0.41%	0.41%
IT	C	0.34%	0.09%	0.09%
KEYS	A	0.24%	0.07%	0.07%
KMB	D	0.29%	0.11%	0.11%
KO	D	0.76%	0.62%	0.62%
LDOS	C	0.2%	0.05%	0.05%
LIN	D	0.88%	0.57%	0.57%
LMT	D	0.58%	0.29%	0.29%
LOPE	B	0.23%	0.01%	0.01%
LPX	B	0.09%	0.02%	0.02%
LRCX	F	0.46%	0.21%	0.21%
LULU	C	0.37%	0.11%	0.11%
MA	C	1.58%	1.1%	1.1%
MAR	B	0.43%	0.17%	0.17%
MCK	B	0.24%	0.2%	0.2%
MCO	B	0.44%	0.22%	0.22%
MMC	B	0.53%	0.32%	0.32%
MMM	D	0.33%	0.19%	0.19%
MPC	D	0.08%	0.13%	0.08%
MPWR	F	0.17%	0.06%	0.06%
MRK	F	0.99%	0.56%	0.56%
MRVL	B	0.38%	0.17%	0.17%
MSFT	F	1.72%	6.93%	1.72%
MTCH	D	0.11%	0.02%	0.02%
NDAQ	A	0.29%	0.09%	0.09%
NDSN	B	0.11%	0.04%	0.04%
NKE	D	0.48%	0.24%	0.24%
NOW	A	0.88%	0.46%	0.46%
NRG	B	0.15%	0.05%	0.05%
NTAP	C	0.18%	0.06%	0.06%
NTNX	A	0.17%	0.04%	0.04%
NVDA	C	2.22%	7.5%	2.22%
OKTA	C	0.12%	0.03%	0.03%
PANW	C	0.63%	0.26%	0.26%
PEG	A	0.12%	0.12%	0.12%
PEGA	A	0.15%	0.01%	0.01%
PG	A	1.33%	1.0%	1.0%
PGR	A	0.43%	0.44%	0.43%
PINC	B	0.07%	0.01%	0.01%
QCOM	F	0.76%	0.4%	0.4%
REGN	F	0.41%	0.18%	0.18%
RMD	C	0.29%	0.07%	0.07%
SBUX	A	0.56%	0.3%	0.3%
SMAR	A	0.13%	0.02%	0.02%
SNPS	B	0.46%	0.18%	0.18%
SOLV	C	0.17%	0.02%	0.02%
SPGI	C	0.53%	0.46%	0.46%
T	A	0.3%	0.36%	0.3%
TDC	D	0.15%	0.01%	0.01%
TER	D	0.2%	0.04%	0.04%
TJX	A	0.63%	0.36%	0.36%
TPR	B	0.2%	0.04%	0.04%
TRV	B	0.39%	0.17%	0.17%
TSCO	D	0.11%	0.08%	0.08%
TYL	B	0.19%	0.06%	0.06%
UNP	C	0.66%	0.37%	0.37%
UPS	C	0.04%	0.25%	0.04%
V	A	1.83%	1.24%	1.24%
VRSK	A	0.33%	0.11%	0.11%
VZ	C	0.46%	0.38%	0.38%
WAT	B	0.06%	0.05%	0.05%
WDAY	B	0.29%	0.13%	0.13%
WH	B	0.1%	0.02%	0.02%
WM	A	0.5%	0.25%	0.25%
WMT	A	0.21%	0.97%	0.21%
WSM	B	0.24%	0.04%	0.04%
WU	D	0.12%	0.01%	0.01%
WY	D	0.25%	0.08%	0.08%
XOM	B	1.71%	1.29%	1.29%
YETI	C	0.11%	0.01%	0.01%
ZM	B	0.19%	0.05%	0.05%
ZS	C	0.2%	0.04%	0.04%
ZTS	D	0.44%	0.18%	0.18%

JQUA Overweight 133 Positions Relative to JUST

Symbol	Grade	Weight
META	D	2.07%
BRK.A	B	1.86%
JNJ	D	1.4%
ORCL	B	0.97%
MCD	D	0.87%
APP	B	0.86%
PLTR	B	0.62%
APH	A	0.51%
MO	A	0.5%
CTAS	B	0.47%
CB	C	0.47%
KLAC	D	0.46%
ITW	B	0.44%
ORLY	B	0.43%
DASH	A	0.43%
CRWD	B	0.41%
GWW	B	0.41%
AJG	B	0.39%
EOG	A	0.37%
PSA	D	0.35%
RSG	A	0.34%
MSI	B	0.34%
PAYX	C	0.34%
TEAM	A	0.33%
ROST	C	0.31%
BRO	B	0.29%
SPG	B	0.29%
DDOG	A	0.29%
WEC	A	0.29%
VRT	B	0.28%
WSO	A	0.27%
ROP	B	0.27%
UTHR	C	0.27%
NVR	D	0.27%
YUM	B	0.27%
MANH	D	0.26%
ALSN	B	0.26%
RNG	B	0.26%
MCHP	D	0.26%
WRB	A	0.25%
CLH	B	0.25%
SEIC	B	0.25%
HST	C	0.24%
PAYC	B	0.24%
MEDP	D	0.23%
LAMR	D	0.23%
MTD	D	0.23%
EXR	D	0.23%
LEN	D	0.23%
POOL	C	0.23%
CTRA	B	0.23%
FDS	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
VRSN	F	0.22%
SNOW	C	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
DRI	B	0.22%
TWLO	A	0.22%
GGG	B	0.21%
CHE	D	0.21%
SCCO	F	0.21%
ED	D	0.21%
MAA	B	0.21%
DOX	D	0.21%
EXPD	D	0.21%
ROL	B	0.21%
OGE	B	0.21%
DT	C	0.2%
FNF	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
CBSH	A	0.19%
PSTG	D	0.19%
SWKS	F	0.18%
PEN	B	0.18%
NFG	A	0.17%
UGI	A	0.16%
DLB	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
JBL	B	0.16%
EXP	A	0.16%
STE	F	0.16%
DCI	B	0.16%
CDW	F	0.16%
RPM	A	0.15%
CRI	D	0.15%
PINS	D	0.15%
WMS	D	0.15%
MSGS	A	0.15%
AFG	A	0.14%
ELS	C	0.14%
CNM	D	0.14%
CHD	B	0.14%
EVRG	A	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
SSNC	B	0.13%
MSM	C	0.13%
PCOR	B	0.13%
DXC	B	0.12%
ENTG	D	0.12%
PATH	C	0.12%
SKX	D	0.11%
BSY	D	0.11%
AOS	F	0.11%
TPL	A	0.11%
CPT	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
BYD	C	0.1%
ZI	D	0.09%
COKE	C	0.09%
FAST	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
SIRI	C	0.08%
GLPI	C	0.07%
TECH	D	0.06%
RS	B	0.06%
PHM	D	0.06%
CUBE	D	0.05%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 311 Positions Relative to JUST

Symbol	Grade	Weight
AMZN	C	-4.89%
JPM	A	-2.01%
GOOG	C	-1.91%
LLY	F	-1.41%
UNH	C	-1.22%
BAC	A	-0.9%
PEP	F	-0.58%
GS	A	-0.54%
DIS	B	-0.53%
GE	D	-0.5%
AMD	F	-0.49%
CAT	B	-0.48%
TMO	F	-0.46%
MS	A	-0.45%
ISRG	A	-0.43%
NEE	D	-0.43%
TXN	C	-0.41%
LOW	D	-0.41%
AXP	A	-0.41%
RTX	C	-0.4%
C	A	-0.38%
UBER	D	-0.38%
HON	B	-0.38%
ETN	A	-0.37%
CMCSA	B	-0.37%
PLD	D	-0.36%
SCHW	B	-0.35%
DHR	F	-0.35%
AMGN	D	-0.35%
PFE	D	-0.33%
FI	A	-0.31%
SYK	C	-0.31%
BSX	B	-0.29%
EQIX	A	-0.29%
VRTX	F	-0.28%
TMUS	B	-0.26%
MDT	D	-0.25%
DE	A	-0.25%
DUK	C	-0.24%
MU	D	-0.24%
PNC	B	-0.24%
BA	F	-0.24%
GEV	B	-0.23%
USB	A	-0.23%
SHW	A	-0.23%
CME	A	-0.23%
INTC	D	-0.23%
TT	A	-0.23%
CMG	B	-0.22%
PYPL	B	-0.22%
MDLZ	F	-0.22%
ELV	F	-0.21%
DLR	B	-0.2%
CEG	D	-0.2%
CI	F	-0.2%
TGT	F	-0.19%
NOC	D	-0.18%
TFC	A	-0.18%
CSX	B	-0.18%
CVS	D	-0.18%
APD	A	-0.18%
EMR	A	-0.18%
BK	A	-0.17%
FDX	B	-0.17%
GM	B	-0.17%
COF	B	-0.17%
SRE	A	-0.16%
CARR	D	-0.16%
WMB	A	-0.16%
FCX	D	-0.16%
ECL	D	-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%
CBRE	B	-0.14%
AEP	D	-0.14%
MET	A	-0.14%
AIG	B	-0.14%
ADSK	A	-0.14%
URI	B	-0.14%
CMI	A	-0.13%
D	C	-0.13%
MSCI	C	-0.13%
PRU	A	-0.13%
VST	B	-0.13%
PWR	A	-0.12%
LHX	C	-0.12%
NEM	D	-0.12%
DFS	B	-0.12%
KMI	A	-0.12%
EXC	C	-0.11%
XEL	A	-0.11%
IR	B	-0.11%
VLO	C	-0.11%
AVB	B	-0.11%
AME	A	-0.11%
IRM	D	-0.11%
DAL	C	-0.11%
F	C	-0.11%
LNG	B	-0.11%
KDP	D	-0.1%
HES	B	-0.1%
SYY	B	-0.1%
MTB	A	-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%
WAB	B	-0.09%
DD	D	-0.09%
GRMN	B	-0.09%
GIS	D	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
MLM	B	-0.09%
HUM	C	-0.08%
DOW	F	-0.08%
GLW	B	-0.08%
SBAC	D	-0.08%
OXY	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%
SYF	B	-0.07%
AEE	A	-0.07%
ADM	D	-0.07%
ESS	B	-0.07%
CAH	B	-0.07%
DXCM	D	-0.07%
HSY	F	-0.07%
PPL	B	-0.07%
FTV	C	-0.07%
LPLA	A	-0.07%
RF	A	-0.07%
AWK	D	-0.07%
PPG	F	-0.07%
ALNY	D	-0.07%
HBAN	A	-0.07%
XYL	D	-0.07%
KIM	A	-0.06%
K	A	-0.06%
GDDY	A	-0.06%
IFF	D	-0.06%
NET	B	-0.06%
DVN	F	-0.06%
PFG	D	-0.06%
ES	D	-0.06%
WBD	C	-0.06%
HAL	C	-0.06%
ON	D	-0.06%
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%
UDR	B	-0.05%
ZBH	C	-0.05%
MKC	D	-0.05%
KEY	B	-0.05%
FSLR	F	-0.05%
BIIB	F	-0.05%
BAH	F	-0.05%
LII	A	-0.05%
CNP	B	-0.05%
LUV	C	-0.05%
ZBRA	B	-0.05%
LYB	F	-0.05%
OMC	C	-0.05%
BAX	D	-0.04%
ACM	A	-0.04%
USFD	A	-0.04%
DGX	A	-0.04%
Z	A	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
UNM	A	-0.04%
TXT	D	-0.04%
EL	F	-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%
MAS	D	-0.04%
WDC	D	-0.04%
AAL	B	-0.03%
DAY	B	-0.03%
AES	F	-0.03%
CNH	C	-0.03%
PNFP	B	-0.03%
CMA	A	-0.03%
JNPR	F	-0.03%
AA	B	-0.03%
INCY	C	-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%
AFRM	B	-0.03%
EMN	D	-0.03%
ALB	C	-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%
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%
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%
APA	D	-0.02%
FMC	D	-0.02%
PVH	C	-0.02%
AWI	A	-0.02%
PARA	C	-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%
BBWI	D	-0.02%
BERY	B	-0.02%
TFX	F	-0.02%
MTG	C	-0.02%
H	B	-0.02%
CE	F	-0.02%
GPK	C	-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%
HRL	D	-0.02%
MGM	D	-0.02%
FBIN	D	-0.02%
EXEL	B	-0.02%
ARMK	B	-0.02%
KSS	F	-0.01%
CAR	C	-0.01%
RARE	D	-0.01%
NVST	B	-0.01%
AGR	B	-0.01%
SPR	D	-0.01%
XRAY	F	-0.01%
PENN	C	-0.01%
OGN	D	-0.01%
PAG	B	-0.01%
W	F	-0.01%
MDU	D	-0.01%
BHF	B	-0.01%
PII	D	-0.01%
NWS	B	-0.01%
TNL	A	-0.01%
INSP	D	-0.01%
M	D	-0.01%
HOG	D	-0.01%
GAP	C	-0.01%
TKR	D	-0.01%
GTLB	B	-0.01%
SON	D	-0.01%
ST	F	-0.01%
LITE	B	-0.01%
ZG	A	-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%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P