JUST vs. AFLG ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Active Factor Large Cap ETF (AFLG)
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
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period JUST AFLG
30 Days 2.45% 4.50%
60 Days 4.36% 5.60%
90 Days 5.67% 7.89%
12 Months 31.80% 37.65%
151 Overlapping Holdings
Symbol Grade Weight in JUST Weight in AFLG Overlap
AAPL C 7.25% 7.06% 7.06%
ABBV D 0.67% 0.82% 0.67%
ACGL D 0.1% 0.17% 0.1%
ACN C 0.58% 0.22% 0.22%
ADBE C 0.51% 0.31% 0.31%
ADM D 0.07% 0.06% 0.06%
AFL B 0.18% 0.75% 0.18%
AIG B 0.14% 0.28% 0.14%
AIZ A 0.03% 0.16% 0.03%
ALL A 0.15% 0.08% 0.08%
ALNY D 0.07% 0.21% 0.07%
AMAT F 0.34% 0.34% 0.34%
AMP A 0.16% 0.16% 0.16%
AMZN C 4.89% 1.78% 1.78%
AVB B 0.11% 0.05% 0.05%
AVGO D 1.69% 1.27% 1.27%
AXP A 0.41% 0.41% 0.41%
BAH F 0.05% 0.17% 0.05%
BBWI D 0.02% 0.13% 0.02%
BBY D 0.05% 0.47% 0.05%
BG F 0.03% 0.07% 0.03%
BK A 0.17% 0.73% 0.17%
BKNG A 0.45% 0.28% 0.28%
BLK C 0.45% 0.09% 0.09%
BMY B 0.27% 0.58% 0.27%
BSX B 0.29% 0.68% 0.29%
BWA D 0.02% 0.03% 0.02%
CAH B 0.07% 0.11% 0.07%
CAT B 0.48% 0.56% 0.48%
CBOE B 0.06% 0.38% 0.06%
CDNS B 0.18% 0.05% 0.05%
CEG D 0.2% 0.62% 0.2%
CF B 0.04% 0.42% 0.04%
CI F 0.2% 0.15% 0.15%
CL D 0.19% 0.58% 0.19%
CMCSA B 0.37% 0.55% 0.37%
CME A 0.23% 0.23% 0.23%
CMG B 0.22% 0.32% 0.22%
CMI A 0.13% 0.51% 0.13%
CNC D 0.07% 0.19% 0.07%
COR B 0.1% 0.57% 0.1%
COST B 1.09% 0.9% 0.9%
CRM B 0.68% 0.59% 0.59%
CSCO B 0.52% 0.44% 0.44%
CSL C 0.05% 0.39% 0.05%
CTSH B 0.09% 0.45% 0.09%
CVS D 0.18% 0.18% 0.18%
CVX A 0.67% 0.45% 0.45%
DECK A 0.07% 0.28% 0.07%
DINO D 0.01% 0.06% 0.01%
DKS C 0.03% 0.04% 0.03%
DVN F 0.06% 0.29% 0.06%
EA A 0.12% 0.32% 0.12%
EBAY D 0.08% 0.1% 0.08%
ECL D 0.16% 0.52% 0.16%
EIX B 0.09% 0.23% 0.09%
ELV F 0.21% 0.67% 0.21%
EQH B 0.05% 0.0% 0.0%
EQR B 0.09% 0.1% 0.09%
ESS B 0.07% 0.05% 0.05%
ETN A 0.37% 0.55% 0.37%
ETSY D 0.02% 0.09% 0.02%
EXPE B 0.06% 0.21% 0.06%
FDX B 0.17% 0.24% 0.17%
FFIV B 0.03% 0.6% 0.03%
FI A 0.31% 0.12% 0.12%
FOXA B 0.03% 0.55% 0.03%
GDDY A 0.06% 0.55% 0.06%
GE D 0.5% 0.15% 0.15%
GEN B 0.04% 0.1% 0.04%
GILD C 0.26% 0.57% 0.26%
GOOGL C 2.25% 2.04% 2.04%
GRMN B 0.09% 0.41% 0.09%
HIG B 0.1% 1.11% 0.1%
HLT A 0.16% 0.36% 0.16%
HOLX D 0.04% 0.04% 0.04%
HPQ B 0.08% 0.49% 0.08%
HSIC B 0.02% 0.39% 0.02%
HUM C 0.08% 0.17% 0.08%
IBM C 0.42% 0.44% 0.42%
ICE C 0.25% 0.4% 0.25%
INCY C 0.03% 0.22% 0.03%
IPG D 0.03% 0.07% 0.03%
IT C 0.09% 0.12% 0.09%
IVZ B 0.02% 0.04% 0.02%
J F 0.05% 0.08% 0.05%
KEYS A 0.07% 0.22% 0.07%
KMB D 0.11% 0.05% 0.05%
KO D 0.62% 0.33% 0.33%
LDOS C 0.05% 0.13% 0.05%
LH C 0.05% 0.09% 0.05%
LII A 0.05% 0.25% 0.05%
LLY F 1.41% 0.42% 0.42%
LMT D 0.29% 0.34% 0.29%
LOW D 0.41% 0.31% 0.31%
LYB F 0.05% 0.07% 0.05%
MA C 1.1% 0.21% 0.21%
MAS D 0.04% 0.5% 0.04%
MCK B 0.2% 0.53% 0.2%
MCO B 0.22% 0.05% 0.05%
MET A 0.14% 0.04% 0.04%
MMM D 0.19% 0.55% 0.19%
MOS F 0.02% 0.03% 0.02%
MPC D 0.13% 0.13% 0.13%
MRK F 0.56% 0.62% 0.56%
MSFT F 6.93% 4.6% 4.6%
MTCH D 0.02% 0.25% 0.02%
NRG B 0.05% 0.81% 0.05%
NTAP C 0.06% 0.63% 0.06%
NVDA C 7.5% 5.45% 5.45%
NWSA B 0.03% 0.2% 0.03%
OC A 0.05% 0.36% 0.05%
OGN D 0.01% 0.27% 0.01%
PEG A 0.12% 0.57% 0.12%
PFG D 0.06% 0.04% 0.04%
PG A 1.0% 0.84% 0.84%
PGR A 0.44% 0.73% 0.44%
PPG F 0.07% 0.19% 0.07%
PPL B 0.07% 0.05% 0.05%
PRU A 0.13% 0.09% 0.09%
QCOM F 0.4% 0.88% 0.4%
RF A 0.07% 0.29% 0.07%
RMD C 0.07% 0.1% 0.07%
SHW A 0.23% 0.19% 0.19%
SNPS B 0.18% 0.06% 0.06%
SOLV C 0.02% 0.25% 0.02%
SPGI C 0.46% 0.08% 0.08%
STT A 0.08% 0.05% 0.05%
SYF B 0.07% 0.29% 0.07%
SYK C 0.31% 0.15% 0.15%
T A 0.36% 0.18% 0.18%
TJX A 0.36% 0.38% 0.36%
TMUS B 0.26% 0.35% 0.26%
TPR B 0.04% 0.47% 0.04%
TT A 0.23% 0.49% 0.23%
TXT D 0.04% 0.07% 0.04%
UDR B 0.05% 0.05% 0.05%
UNH C 1.22% 0.27% 0.27%
V A 1.24% 0.3% 0.3%
VLO C 0.11% 0.31% 0.11%
VST B 0.13% 1.26% 0.13%
VTR C 0.09% 0.21% 0.09%
VZ C 0.38% 0.49% 0.38%
WAB B 0.09% 0.38% 0.09%
WBA F 0.02% 0.03% 0.02%
WMT A 0.97% 0.61% 0.61%
WSM B 0.04% 0.41% 0.04%
WTW B 0.09% 0.05% 0.05%
WU D 0.01% 0.29% 0.01%
XOM B 1.29% 0.74% 0.74%
ZM B 0.05% 0.23% 0.05%
JUST Overweight 305 Positions Relative to AFLG
Symbol Grade Weight
JPM A 2.01%
GOOG C 1.91%
HD A 1.07%
BAC A 0.9%
PEP F 0.58%
LIN D 0.57%
GS A 0.54%
DIS B 0.53%
AMD F 0.49%
TMO F 0.46%
NOW A 0.46%
ABT B 0.45%
MS A 0.45%
ISRG A 0.43%
NEE D 0.43%
TXN C 0.41%
INTU C 0.41%
RTX C 0.4%
C A 0.38%
UBER D 0.38%
HON B 0.38%
UNP C 0.37%
PLD D 0.36%
SCHW B 0.35%
DHR F 0.35%
AMGN D 0.35%
PFE D 0.33%
MMC B 0.32%
AMT D 0.31%
ADP B 0.31%
COP C 0.31%
SBUX A 0.3%
EQIX A 0.29%
VRTX F 0.28%
PANW C 0.26%
UPS C 0.25%
MDT D 0.25%
WM A 0.25%
DE A 0.25%
DUK C 0.24%
MU D 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%
INTC D 0.23%
PYPL B 0.22%
MDLZ F 0.22%
AON A 0.21%
LRCX F 0.21%
DLR B 0.2%
TGT F 0.19%
NOC D 0.18%
TFC A 0.18%
CSX B 0.18%
ZTS D 0.18%
REGN F 0.18%
APD A 0.18%
EMR A 0.18%
MRVL B 0.17%
TRV 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%
HCA F 0.15%
JCI C 0.15%
BDX F 0.15%
OKE A 0.15%
RCL A 0.15%
CCI D 0.15%
CBRE B 0.14%
AEP D 0.14%
ADSK A 0.14%
URI B 0.14%
WDAY B 0.13%
FTNT C 0.13%
CPRT A 0.13%
D C 0.13%
MSCI C 0.13%
PWR A 0.12%
LHX C 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%
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%
ETR B 0.09%
EW C 0.09%
DD D 0.09%
GIS D 0.09%
FITB A 0.09%
NDAQ A 0.09%
MLM B 0.09%
BR A 0.08%
WY D 0.08%
IDXX F 0.08%
TSCO D 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%
ROK B 0.08%
A D 0.08%
AEE A 0.07%
ANSS B 0.07%
DXCM D 0.07%
HSY F 0.07%
FTV C 0.07%
LPLA A 0.07%
AWK D 0.07%
HBAN A 0.07%
XYL D 0.07%
KIM A 0.06%
K A 0.06%
MPWR F 0.06%
TYL B 0.06%
IFF D 0.06%
NET B 0.06%
ES D 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%
TSN B 0.05%
BALL D 0.05%
ILMN D 0.05%
TRU D 0.05%
WAT B 0.05%
ZBH C 0.05%
MKC D 0.05%
KEY B 0.05%
FSLR F 0.05%
BIIB F 0.05%
CLX B 0.05%
CNP B 0.05%
LUV C 0.05%
ZBRA B 0.05%
OMC C 0.05%
BAX D 0.04%
DOCU A 0.04%
ACM A 0.04%
GWRE A 0.04%
NDSN B 0.04%
TER D 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%
UNM A 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%
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%
OWL A 0.03%
AFRM B 0.03%
EMN D 0.03%
ALB C 0.03%
AKAM D 0.03%
NCLH B 0.03%
NVT B 0.03%
ITT A 0.03%
AVTR F 0.03%
FHN A 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%
DBX B 0.02%
AZEK A 0.02%
FOX A 0.02%
THG A 0.02%
WHR B 0.02%
RGEN D 0.02%
LNC B 0.02%
SITE 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%
DVA B 0.02%
LPX B 0.02%
KBR F 0.02%
ALK C 0.02%
COLB A 0.02%
OSK B 0.02%
AXS A 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%
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%
PINC B 0.01%
DV C 0.01%
TDC D 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%
PAG B 0.01%
W F 0.01%
YETI C 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%
CHH A 0.01%
CRUS D 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%
AGO B 0.01%
CLF F 0.01%
QS F 0.0%
SNDR B 0.0%
RKT F 0.0%
JUST Underweight 97 Positions Relative to AFLG
Symbol Grade Weight
META D -1.8%
BRK.A B -1.57%
APP B -1.29%
MO A -0.99%
NFLX A -0.91%
UHS D -0.89%
FICO B -0.8%
RL B -0.79%
CTAS B -0.7%
JNJ D -0.7%
EME C -0.68%
RS B -0.66%
SNA A -0.63%
APH A -0.58%
SPG B -0.58%
PHM D -0.52%
FE C -0.52%
STLD B -0.47%
MAA B -0.47%
NVR D -0.47%
KR B -0.47%
HWM A -0.46%
VICI C -0.44%
GLPI C -0.42%
CNA B -0.42%
PCAR B -0.39%
MSI B -0.39%
IBKR A -0.39%
AOS F -0.38%
NUE C -0.37%
HST C -0.37%
TRGP B -0.36%
PKG A -0.36%
FIS C -0.36%
RHI B -0.36%
PM B -0.35%
IP B -0.34%
BLDR D -0.33%
WELL A -0.32%
DHI D -0.32%
LEN D -0.32%
BRO B -0.3%
EVRG A -0.29%
VSCO B -0.28%
CFG B -0.27%
MANH D -0.25%
ED D -0.25%
ERIE D -0.24%
PH A -0.23%
VRSN F -0.21%
WPC D -0.21%
GWW B -0.2%
TROW B -0.2%
SWKS F -0.2%
JBL B -0.18%
L A -0.18%
BEN C -0.17%
AZO C -0.17%
TOL B -0.16%
GL B -0.16%
LKQ D -0.16%
VRT B -0.16%
EG C -0.15%
CPT B -0.15%
ULTA F -0.14%
DELL C -0.14%
ANET C -0.13%
SO D -0.13%
SCCO F -0.11%
RPM A -0.11%
VTRS A -0.1%
KHC F -0.1%
KLAC D -0.1%
PSX C -0.09%
SSNC B -0.09%
CRBG B -0.09%
TPL A -0.08%
DXC B -0.08%
MOH F -0.08%
CVNA B -0.07%
ROL B -0.06%
DASH A -0.06%
WSO A -0.06%
ZION B -0.06%
ORLY B -0.06%
NXPI D -0.05%
DPZ C -0.05%
QRVO F -0.05%
EPAM C -0.05%
PSA D -0.05%
PINS D -0.04%
AMCR D -0.04%
ROST C -0.04%
UTHR C -0.04%
CDW F -0.03%
ALLE D -0.01%
TDG D -0.0%
Compare ETFs