JUST vs. AGIX ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
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

$84.33

Average Daily Volume

4,729

Number of Holdings *

455

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

KraneShares Artificial Intelligence & Technology ETF

AGIX Description AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

5,898

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period JUST AGIX
30 Days 0.63% 3.54%
60 Days 6.62% 6.63%
90 Days 11.29% 19.37%
12 Months 33.74%
22 Overlapping Holdings
Symbol Grade Weight in JUST Weight in AGIX Overlap
AAPL C 7.55% 5.45% 5.45%
ADBE D 0.48% 1.6% 0.48%
AMD F 0.59% 1.62% 0.59%
AMZN A 4.8% 4.88% 4.8%
AVGO B 1.81% 3.57% 1.81%
CRM B 0.62% 2.32% 0.62%
ESTC C 0.01% 1.41% 0.01%
GOOGL B 2.22% 3.18% 2.22%
GTLB B 0.01% 1.67% 0.01%
INTU D 0.38% 1.47% 0.38%
MDB F 0.04% 1.63% 0.04%
MRVL A 0.16% 2.42% 0.16%
MSFT D 7.14% 7.19% 7.14%
MU C 0.26% 1.52% 0.26%
NET C 0.06% 1.82% 0.06%
NOW A 0.43% 2.28% 0.43%
NVDA B 7.34% 8.08% 7.34%
PANW B 0.25% 2.01% 0.25%
QCOM F 0.43% 1.87% 0.43%
SNPS C 0.18% 1.26% 0.18%
WDAY D 0.11% 1.21% 0.11%
ZS C 0.04% 2.14% 0.04%
JUST Overweight 433 Positions Relative to AGIX
Symbol Grade Weight
JPM B 1.89%
GOOG B 1.87%
LLY F 1.65%
XOM B 1.28%
UNH D 1.18%
V A 1.15%
MA B 1.09%
HD B 1.06%
COST C 1.06%
PG D 1.02%
WMT A 0.96%
BAC B 0.85%
ABBV B 0.76%
KO D 0.66%
CVX B 0.62%
LIN D 0.61%
PEP F 0.6%
MRK F 0.6%
ACN C 0.59%
CSCO A 0.51%
GS B 0.49%
GE D 0.49%
CAT B 0.49%
TMO D 0.48%
DIS C 0.48%
NEE D 0.46%
ABT B 0.45%
SPGI D 0.45%
TXN B 0.43%
IBM D 0.43%
UBER C 0.43%
ISRG A 0.42%
PGR D 0.42%
RTX C 0.42%
BKNG A 0.41%
LOW B 0.41%
MS B 0.41%
VZ D 0.4%
AMGN D 0.39%
AXP B 0.39%
C B 0.37%
UNP D 0.37%
PFE D 0.37%
CMCSA B 0.37%
PLD F 0.37%
DHR D 0.36%
ETN B 0.36%
T B 0.36%
AMT D 0.35%
HON B 0.35%
TJX D 0.35%
AMAT F 0.35%
SCHW B 0.32%
MMC D 0.32%
ADP A 0.31%
SBUX B 0.3%
SYK A 0.3%
EQIX B 0.3%
FI A 0.3%
LMT D 0.3%
COP D 0.29%
VRTX A 0.28%
ICE C 0.28%
BSX B 0.28%
DE C 0.27%
NKE F 0.26%
ADI C 0.26%
MDT B 0.26%
DUK D 0.25%
TMUS B 0.25%
GILD A 0.25%
WM B 0.25%
UPS C 0.25%
CEG C 0.24%
MDLZ F 0.24%
CME B 0.24%
BMY A 0.24%
CMG D 0.23%
LRCX F 0.23%
TT B 0.23%
BA F 0.23%
ELV F 0.22%
PNC B 0.22%
SHW C 0.22%
REGN F 0.22%
USB B 0.22%
GEV A 0.21%
PYPL B 0.21%
INTC C 0.21%
AON B 0.21%
MCO D 0.21%
CI D 0.2%
CL D 0.2%
DLR B 0.2%
MMM D 0.19%
CVS F 0.19%
APD B 0.19%
ZTS F 0.19%
FCX B 0.18%
NOC D 0.18%
AFL D 0.18%
TGT D 0.18%
BK A 0.17%
TFC C 0.17%
TRV B 0.17%
CSX D 0.17%
ECL D 0.17%
MCK D 0.17%
CDNS B 0.17%
HCA D 0.16%
GM A 0.16%
BDX D 0.16%
COF A 0.16%
EMR A 0.16%
HLT B 0.16%
CCI D 0.16%
ABNB C 0.16%
CARR D 0.16%
FDX D 0.16%
MAR B 0.16%
MET C 0.15%
AEP D 0.15%
AIG B 0.15%
NEM D 0.15%
SRE C 0.15%
WMB A 0.15%
AMP A 0.15%
JCI B 0.14%
ADSK A 0.14%
RCL A 0.14%
CBRE A 0.14%
D B 0.14%
URI B 0.14%
ALL D 0.14%
IRM B 0.13%
MSCI B 0.13%
OKE A 0.13%
PRU C 0.13%
PWR A 0.12%
KMI A 0.12%
CMI A 0.12%
KMB D 0.12%
LHX B 0.12%
CPRT D 0.12%
MPC F 0.12%
VST C 0.12%
PEG C 0.12%
EA A 0.11%
OTIS B 0.11%
DFS B 0.11%
ACGL F 0.11%
F F 0.11%
FTNT C 0.11%
EXC D 0.11%
AVB B 0.11%
EQR D 0.1%
COR B 0.1%
HIG D 0.1%
SYY C 0.1%
GIS D 0.1%
VRSK B 0.1%
AME A 0.1%
XEL B 0.1%
LULU C 0.1%
VLO F 0.1%
LNG A 0.1%
DAL A 0.1%
CSGP D 0.1%
IR B 0.1%
EBAY D 0.09%
SBAC D 0.09%
WAB A 0.09%
A C 0.09%
FITB B 0.09%
WTW A 0.09%
EIX D 0.09%
IT B 0.09%
IQV F 0.09%
DD C 0.09%
DOW F 0.09%
HES C 0.09%
KDP F 0.09%
BKR A 0.09%
VTR B 0.09%
NDAQ A 0.09%
EW D 0.09%
MTB B 0.09%
MLM B 0.09%
MPWR F 0.09%
AWK D 0.08%
PPG F 0.08%
TSCO D 0.08%
WY D 0.08%
RMD B 0.08%
ROK C 0.08%
HPQ B 0.08%
ETR B 0.08%
XYL F 0.08%
OXY F 0.08%
ALNY C 0.08%
STT A 0.08%
IDXX F 0.08%
CTSH D 0.08%
GLW B 0.08%
ANSS C 0.07%
RF B 0.07%
CBOE B 0.07%
DXCM D 0.07%
ESS D 0.07%
IFF D 0.07%
HBAN B 0.07%
PPL B 0.07%
FTV F 0.07%
DECK B 0.07%
CHTR B 0.07%
HSY F 0.07%
UAL A 0.07%
GRMN A 0.07%
HUM F 0.07%
ADM F 0.07%
KEYS C 0.07%
ON D 0.07%
BR B 0.07%
CNC D 0.07%
TTWO B 0.07%
K A 0.06%
SYF A 0.06%
EL F 0.06%
LDOS A 0.06%
NTAP D 0.06%
LYB F 0.06%
HPE B 0.06%
TYL B 0.06%
BIIB F 0.06%
DVN F 0.06%
PFG D 0.06%
HAL F 0.06%
LPLA B 0.06%
CAH C 0.06%
BAH A 0.06%
AEE A 0.06%
ES D 0.06%
LH B 0.05%
WSM D 0.05%
EQH B 0.05%
MAS C 0.05%
BXP B 0.05%
KEY B 0.05%
J D 0.05%
ZBH D 0.05%
WDC C 0.05%
WBD D 0.05%
UDR D 0.05%
CLX C 0.05%
GDDY B 0.05%
LVS B 0.05%
BALL F 0.05%
LUV B 0.05%
CSL D 0.05%
ILMN A 0.05%
TRU C 0.05%
NRG B 0.05%
APTV F 0.05%
BBY D 0.05%
LII A 0.05%
ZBRA B 0.05%
CNP B 0.05%
MKC D 0.05%
OMC B 0.05%
FSLR D 0.05%
KIM A 0.05%
EXPE A 0.05%
UNM A 0.04%
GWRE B 0.04%
AKAM D 0.04%
USFD A 0.04%
NDSN D 0.04%
NTNX B 0.04%
CE F 0.04%
ACM A 0.04%
SWK D 0.04%
TXT D 0.04%
DGX B 0.04%
TER F 0.04%
BAX D 0.04%
IEX B 0.04%
CF B 0.04%
MRNA F 0.04%
RGA D 0.04%
PNR A 0.04%
ZM A 0.04%
OC B 0.04%
WAT A 0.04%
HOLX C 0.04%
TSN D 0.04%
TW B 0.04%
JLL A 0.04%
AAL C 0.03%
ARMK B 0.03%
TFX F 0.03%
OKTA F 0.03%
AYI A 0.03%
SOLV B 0.03%
TAP C 0.03%
INCY A 0.03%
AA B 0.03%
MGM D 0.03%
FBIN B 0.03%
ALLY D 0.03%
FOXA B 0.03%
JNPR A 0.03%
FHN B 0.03%
NWSA B 0.03%
PNW D 0.03%
CNH B 0.03%
SOFI A 0.03%
NCLH B 0.03%
ATR A 0.03%
BLD D 0.03%
ALB C 0.03%
AIZ C 0.03%
DKS F 0.03%
ITT B 0.03%
OWL B 0.03%
AES F 0.03%
Z C 0.03%
SCI A 0.03%
MKTX B 0.03%
EMN D 0.03%
NVT C 0.03%
DOCU A 0.03%
TPR B 0.03%
IPG F 0.03%
KMX D 0.03%
CHRW C 0.03%
BG F 0.03%
FFIV B 0.03%
GEN B 0.03%
AVTR D 0.03%
DBX B 0.02%
THG B 0.02%
WHR B 0.02%
MDU F 0.02%
AZEK C 0.02%
AGCO D 0.02%
LPX C 0.02%
SMAR A 0.02%
LEA F 0.02%
LNC B 0.02%
ETSY D 0.02%
RGEN D 0.02%
ALK B 0.02%
AWI A 0.02%
PARA C 0.02%
PVH D 0.02%
COLB B 0.02%
SITE C 0.02%
CLF D 0.02%
FCN F 0.02%
AXS B 0.02%
WBA C 0.02%
OSK C 0.02%
APA F 0.02%
BBWI D 0.02%
RRC C 0.02%
IVZ B 0.02%
DVA D 0.02%
FMC B 0.02%
WH B 0.02%
EXEL A 0.02%
H F 0.02%
KBR B 0.02%
HSIC F 0.02%
SNV B 0.02%
MTG D 0.02%
MTCH C 0.02%
VFC B 0.02%
BERY C 0.02%
CIEN B 0.02%
DAY A 0.02%
BWA D 0.02%
GPK D 0.02%
HRB D 0.02%
PNFP A 0.02%
MOS C 0.02%
VOYA C 0.02%
HAS D 0.02%
HRL D 0.02%
INGR A 0.02%
CMA B 0.02%
CPB D 0.02%
AFRM B 0.02%
PINC A 0.01%
DV D 0.01%
KSS F 0.01%
RKT D 0.01%
NVST B 0.01%
TDC D 0.01%
PEGA A 0.01%
AGR D 0.01%
RARE D 0.01%
PAG D 0.01%
PENN D 0.01%
YETI F 0.01%
SPR D 0.01%
BHF C 0.01%
NWS A 0.01%
TNL A 0.01%
LITE B 0.01%
W F 0.01%
OGN F 0.01%
WU F 0.01%
ZG C 0.01%
XRAY F 0.01%
PII F 0.01%
GAP C 0.01%
LOPE C 0.01%
M C 0.01%
CHH B 0.01%
HOG F 0.01%
INSP D 0.01%
SON F 0.01%
VNT C 0.01%
TKR D 0.01%
ST F 0.01%
AGO C 0.01%
DINO F 0.01%
SLM C 0.01%
FOX B 0.01%
CRUS F 0.01%
SNDR A 0.0%
QS F 0.0%
CAR C 0.0%
JUST Underweight 12 Positions Relative to AGIX
Symbol Grade Weight
META B -4.98%
TSLA B -2.9%
PLTR A -2.54%
VRT B -2.46%
ORCL B -2.35%
ANET B -2.06%
DDOG B -2.0%
DUOL B -1.95%
PSTG D -1.62%
SNOW C -1.51%
ARM C -1.42%
RBLX B -1.18%
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