JUST vs. AVLV ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	JUST	AVLV
30 Days	2.45%	6.17%
60 Days	4.36%	7.50%
90 Days	5.67%	9.21%
12 Months	31.80%	32.44%

131 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in AVLV	Overlap
AAPL	C	7.27%	3.45%	3.45%
ACGL	D	0.1%	0.35%	0.1%
ADM	D	0.07%	0.22%	0.07%
ADP	B	0.32%	0.45%	0.32%
AES	F	0.02%	0.21%	0.02%
AFL	B	0.18%	0.19%	0.18%
AGCO	D	0.02%	0.13%	0.02%
AIG	B	0.14%	0.65%	0.14%
AIZ	A	0.03%	0.08%	0.03%
ALK	C	0.02%	0.11%	0.02%
ALL	A	0.15%	0.42%	0.15%
ALLY	C	0.03%	0.19%	0.03%
AMAT	F	0.32%	0.0%	0.0%
AMP	A	0.17%	0.84%	0.17%
AMZN	C	4.59%	2.34%	2.34%
APA	D	0.02%	0.13%	0.02%
APTV	D	0.04%	0.0%	0.0%
AWI	A	0.02%	0.14%	0.02%
AXP	A	0.42%	0.52%	0.42%
AXS	A	0.02%	0.16%	0.02%
AYI	B	0.03%	0.03%	0.03%
BBY	D	0.05%	0.32%	0.05%
BG	F	0.03%	0.25%	0.03%
BKR	B	0.11%	0.49%	0.11%
BWA	D	0.02%	0.16%	0.02%
CAT	B	0.48%	1.56%	0.48%
CF	B	0.04%	0.32%	0.04%
CLF	F	0.02%	0.13%	0.02%
CMA	A	0.03%	0.17%	0.03%
CMCSA	B	0.37%	1.31%	0.37%
CMG	B	0.22%	0.5%	0.22%
CMI	A	0.13%	0.65%	0.13%
CNC	D	0.07%	0.09%	0.07%
COP	C	0.31%	1.0%	0.31%
COST	B	1.13%	2.46%	1.13%
CSL	C	0.05%	0.4%	0.05%
CSX	B	0.18%	0.84%	0.18%
CVX	A	0.67%	1.6%	0.67%
DAL	C	0.11%	0.61%	0.11%
DE	A	0.28%	1.06%	0.28%
DECK	A	0.07%	0.46%	0.07%
DINO	D	0.01%	0.0%	0.0%
DKS	C	0.03%	0.23%	0.03%
DOW	F	0.08%	0.4%	0.08%
DVN	F	0.06%	0.38%	0.06%
EBAY	D	0.08%	0.28%	0.08%
EL	F	0.04%	0.0%	0.0%
F	C	0.11%	0.52%	0.11%
FCX	D	0.16%	0.06%	0.06%
FDX	B	0.17%	0.8%	0.17%
FITB	A	0.09%	0.32%	0.09%
FMC	D	0.02%	0.01%	0.01%
FOX	A	0.02%	0.06%	0.02%
FOXA	B	0.03%	0.12%	0.03%
FSLR	F	0.05%	0.18%	0.05%
GAP	C	0.01%	0.13%	0.01%
GILD	C	0.25%	1.11%	0.25%
GM	B	0.17%	0.84%	0.17%
GOOG	C	1.82%	1.02%	1.02%
GOOGL	C	2.16%	1.22%	1.22%
GPK	C	0.02%	0.19%	0.02%
GS	A	0.55%	0.24%	0.24%
HAL	C	0.07%	0.26%	0.07%
HBAN	A	0.07%	0.03%	0.03%
HES	B	0.1%	0.52%	0.1%
HIG	B	0.1%	0.61%	0.1%
HOG	D	0.01%	0.05%	0.01%
HSY	F	0.07%	0.01%	0.01%
INGR	B	0.03%	0.21%	0.03%
JPM	A	2.04%	3.03%	2.04%
KMX	B	0.04%	0.03%	0.03%
LEA	D	0.02%	0.09%	0.02%
LII	A	0.06%	0.04%	0.04%
LNG	B	0.12%	0.64%	0.12%
LPLA	A	0.07%	0.02%	0.02%
LPX	B	0.02%	0.16%	0.02%
LRCX	F	0.21%	0.88%	0.21%
LULU	C	0.1%	0.38%	0.1%
LUV	C	0.05%	0.0%	0.0%
LVS	C	0.05%	0.18%	0.05%
LYB	F	0.05%	0.34%	0.05%
M	D	0.01%	0.08%	0.01%
MDU	D	0.01%	0.01%	0.01%
MET	A	0.15%	0.56%	0.15%
MOS	F	0.02%	0.16%	0.02%
MPC	D	0.13%	0.57%	0.13%
MRK	F	0.57%	0.34%	0.34%
MS	A	0.46%	0.33%	0.33%
MTG	C	0.02%	0.13%	0.02%
NCLH	B	0.03%	0.25%	0.03%
NKE	D	0.24%	0.35%	0.24%
OC	A	0.05%	0.35%	0.05%
OKE	A	0.16%	0.02%	0.02%
ON	D	0.07%	0.04%	0.04%
OXY	D	0.08%	0.39%	0.08%
PEGA	A	0.01%	0.04%	0.01%
PFG	D	0.06%	0.21%	0.06%
PGR	A	0.45%	1.07%	0.45%
PII	D	0.01%	0.04%	0.01%
PRU	A	0.13%	0.55%	0.13%
PVH	C	0.02%	0.07%	0.02%
PYPL	B	0.22%	0.85%	0.22%
QCOM	F	0.38%	1.18%	0.38%
RCL	A	0.15%	0.78%	0.15%
RGA	A	0.04%	0.24%	0.04%
RRC	B	0.02%	0.1%	0.02%
SNDR	B	0.0%	0.0%	0.0%
SON	D	0.01%	0.06%	0.01%
SYF	B	0.07%	0.48%	0.07%
T	A	0.37%	1.14%	0.37%
TAP	C	0.03%	0.02%	0.02%
TGT	F	0.15%	0.88%	0.15%
TJX	A	0.36%	1.13%	0.36%
TKR	D	0.01%	0.07%	0.01%
TMUS	B	0.26%	0.89%	0.26%
TPR	B	0.04%	0.29%	0.04%
TRV	B	0.17%	0.85%	0.17%
TSCO	D	0.08%	0.46%	0.08%
UAL	A	0.08%	0.61%	0.08%
UNM	A	0.04%	0.16%	0.04%
UNP	C	0.37%	1.23%	0.37%
UPS	C	0.24%	0.89%	0.24%
URI	B	0.14%	0.37%	0.14%
USB	A	0.23%	0.24%	0.23%
V	A	1.25%	0.23%	0.23%
VFC	C	0.02%	0.03%	0.02%
VZ	C	0.4%	1.37%	0.4%
WMB	A	0.17%	0.8%	0.17%
WMT	A	1.02%	0.54%	0.54%
WSM	B	0.06%	0.34%	0.06%
XOM	B	1.31%	2.44%	1.31%

JUST Overweight 325 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	7.51%
MSFT	F	6.72%
AVGO	D	1.63%
LLY	F	1.35%
UNH	C	1.23%
MA	C	1.09%
HD	A	1.08%
PG	A	1.04%
BAC	A	0.92%
CRM	B	0.69%
ABBV	D	0.68%
KO	D	0.63%
ACN	C	0.58%
LIN	D	0.57%
DIS	B	0.56%
PEP	F	0.56%
CSCO	B	0.52%
GE	D	0.5%
ADBE	C	0.49%
AMD	F	0.48%
NOW	A	0.47%
BKNG	A	0.47%
SPGI	C	0.46%
IBM	C	0.45%
ABT	B	0.45%
ISRG	A	0.44%
BLK	C	0.44%
TMO	F	0.44%
NEE	D	0.44%
RTX	C	0.41%
INTU	C	0.4%
LOW	D	0.4%
TXN	C	0.39%
HON	B	0.38%
ETN	A	0.38%
C	A	0.38%
UBER	D	0.37%
PLD	D	0.36%
AMGN	D	0.35%
SCHW	B	0.35%
DHR	F	0.34%
SYK	C	0.32%
FI	A	0.32%
PFE	D	0.32%
MMC	B	0.32%
AMT	D	0.32%
SBUX	A	0.3%
BSX	B	0.3%
EQIX	A	0.3%
LMT	D	0.29%
ICE	C	0.26%
VRTX	F	0.26%
PANW	C	0.26%
BMY	B	0.26%
DUK	C	0.25%
MU	D	0.25%
WM	A	0.25%
BA	F	0.25%
PNC	B	0.24%
CME	A	0.24%
GEV	B	0.24%
TT	A	0.24%
MDT	D	0.24%
INTC	D	0.23%
SHW	A	0.23%
ADI	D	0.23%
AON	A	0.22%
MCO	B	0.22%
CEG	D	0.22%
MDLZ	F	0.22%
CI	F	0.21%
DLR	B	0.21%
MCK	B	0.21%
ELV	F	0.21%
CL	D	0.2%
CVS	D	0.19%
APD	A	0.19%
TFC	A	0.18%
CDNS	B	0.18%
MMM	D	0.18%
ZTS	D	0.18%
SNPS	B	0.18%
EMR	A	0.18%
HLT	A	0.17%
SRE	A	0.17%
BK	A	0.17%
MRVL	B	0.17%
MAR	B	0.17%
NOC	D	0.17%
COF	B	0.17%
REGN	F	0.17%
ECL	D	0.16%
VST	B	0.16%
CARR	D	0.16%
BDX	F	0.15%
ADSK	A	0.15%
ABNB	C	0.15%
CCI	D	0.15%
D	C	0.14%
CBRE	B	0.14%
HCA	F	0.14%
JCI	C	0.14%
AEP	D	0.14%
PEG	A	0.13%
MSCI	C	0.13%
CPRT	A	0.13%
FTNT	C	0.13%
NEM	D	0.13%
KMI	A	0.13%
LHX	C	0.12%
KMB	D	0.12%
IRM	D	0.12%
EA	A	0.12%
PWR	A	0.12%
WDAY	B	0.12%
DFS	B	0.12%
VRSK	A	0.11%
CSGP	D	0.11%
IR	B	0.11%
EXC	C	0.11%
VLO	C	0.11%
XEL	A	0.11%
AVB	B	0.11%
AME	A	0.11%
EQR	B	0.1%
NDAQ	A	0.1%
SYY	B	0.1%
COR	B	0.1%
MTB	A	0.1%
OTIS	C	0.1%
A	D	0.09%
CTSH	B	0.09%
DD	D	0.09%
GRMN	B	0.09%
VTR	C	0.09%
WAB	B	0.09%
IT	C	0.09%
ETR	B	0.09%
GIS	D	0.09%
EIX	B	0.09%
KDP	D	0.09%
WTW	B	0.09%
MLM	B	0.09%
EW	C	0.09%
AWK	D	0.08%
WY	D	0.08%
XYL	D	0.08%
BR	A	0.08%
IDXX	F	0.08%
RMD	C	0.08%
KEYS	A	0.08%
CHTR	C	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%
TTWO	A	0.08%
STT	A	0.08%
WBD	C	0.07%
DXCM	D	0.07%
NET	B	0.07%
ESS	B	0.07%
ANSS	B	0.07%
CAH	B	0.07%
AEE	A	0.07%
ALNY	D	0.07%
FTV	C	0.07%
PPL	B	0.07%
RF	A	0.07%
PPG	F	0.07%
CNP	B	0.06%
TYL	B	0.06%
NRG	B	0.06%
K	A	0.06%
MPWR	F	0.06%
KIM	A	0.06%
IFF	D	0.06%
GDDY	A	0.06%
NTAP	C	0.06%
EXPE	B	0.06%
ES	D	0.06%
HPE	B	0.06%
CBOE	B	0.06%
TW	A	0.05%
ZM	B	0.05%
EQH	B	0.05%
MDB	C	0.05%
LH	C	0.05%
WDC	D	0.05%
ILMN	D	0.05%
TSN	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
WAT	B	0.05%
LDOS	C	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
UDR	B	0.05%
BAH	F	0.05%
KEY	B	0.05%
MKC	D	0.05%
OMC	C	0.05%
ZBRA	B	0.05%
CLX	B	0.05%
DOCU	A	0.04%
TER	D	0.04%
BAX	D	0.04%
NDSN	B	0.04%
GEN	B	0.04%
AFRM	B	0.04%
GWRE	A	0.04%
ACM	A	0.04%
USFD	A	0.04%
NTNX	A	0.04%
TXT	D	0.04%
ZS	C	0.04%
DGX	A	0.04%
JLL	D	0.04%
HOLX	D	0.04%
BXP	D	0.04%
Z	A	0.04%
PNR	A	0.04%
MAS	D	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%
MKTX	D	0.03%
ATR	B	0.03%
MRNA	F	0.03%
CNH	C	0.03%
BLD	D	0.03%
NWSA	B	0.03%
PNW	B	0.03%
AA	B	0.03%
AVTR	F	0.03%
IPG	D	0.03%
EMN	D	0.03%
AKAM	D	0.03%
OWL	A	0.03%
FHN	A	0.03%
ITT	A	0.03%
CHRW	C	0.03%
ALB	C	0.03%
NVT	B	0.03%
FFIV	B	0.03%
SCI	B	0.03%
SWK	D	0.03%
SMAR	A	0.02%
SLM	A	0.02%
WBA	F	0.02%
DBX	B	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%
AZEK	A	0.02%
ETSY	D	0.02%
FCN	D	0.02%
PARA	C	0.02%
MTCH	D	0.02%
OSK	B	0.02%
KBR	F	0.02%
COLB	A	0.02%
IVZ	B	0.02%
DVA	B	0.02%
BBWI	D	0.02%
TFX	F	0.02%
H	B	0.02%
HRB	D	0.02%
BERY	B	0.02%
HSIC	B	0.02%
WH	B	0.02%
CE	F	0.02%
HAS	D	0.02%
CIEN	B	0.02%
VOYA	B	0.02%
CPB	D	0.02%
SNV	B	0.02%
HRL	D	0.02%
SOLV	C	0.02%
EXEL	B	0.02%
FBIN	D	0.02%
MGM	D	0.02%
JNPR	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%
PENN	C	0.01%
SPR	D	0.01%
OGN	D	0.01%
PAG	B	0.01%
XRAY	F	0.01%
YETI	C	0.01%
BHF	B	0.01%
W	F	0.01%
NWS	B	0.01%
WU	D	0.01%
TNL	A	0.01%
INSP	D	0.01%
ST	F	0.01%
CHH	A	0.01%
LITE	B	0.01%
CRUS	D	0.01%
GTLB	B	0.01%
LOPE	B	0.01%
AGO	B	0.01%
ZG	A	0.01%
VNT	B	0.01%
QS	F	0.0%
RKT	F	0.0%
KSS	F	0.0%

JUST Underweight 174 Positions Relative to AVLV

Symbol	Grade	Weight
META	D	-3.18%
WFC	A	-1.46%
EOG	A	-0.79%
MELI	D	-0.79%
PCAR	B	-0.76%
TRGP	B	-0.74%
GWW	B	-0.72%
FAST	B	-0.67%
KR	B	-0.63%
NSC	B	-0.62%
ROST	C	-0.55%
LEN	D	-0.51%
NUE	C	-0.51%
EME	C	-0.46%
FANG	D	-0.45%
ODFL	B	-0.43%
NVR	D	-0.4%
STLD	B	-0.39%
PSX	C	-0.38%
PKG	A	-0.38%
CCL	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
PHM	D	-0.36%
IP	B	-0.35%
RPM	A	-0.32%
MRO	B	-0.31%
JBL	B	-0.31%
MKL	A	-0.3%
EXPD	D	-0.3%
CTRA	B	-0.3%
EWBC	A	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
EG	C	-0.25%
NTRS	A	-0.25%
EXP	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
MUSA	A	-0.22%
JXN	C	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
POOL	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
AFG	A	-0.18%
ANF	C	-0.18%
JNJ	D	-0.18%
BWXT	B	-0.17%
SWKS	F	-0.17%
LECO	B	-0.17%
PR	B	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
GL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
VMI	B	-0.12%
HII	D	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
WLK	D	-0.08%
AM	A	-0.08%
SNA	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
ATKR	C	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
ASO	F	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
LEN	D	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
BLDR	D	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
UHAL	D	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
DAR	C	-0.0%
WBS	A	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
PAYX	C	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%