JUST vs. CSM ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to ProShares Large Cap Core Plus (CSM)

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

$81.44

Average Daily Volume

4,413

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.25

Average Daily Volume

6,630

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	JUST	CSM
30 Days	2.31%	3.66%
60 Days	4.68%	5.30%
90 Days	4.53%	5.46%
12 Months	35.26%	34.90%

206 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in CSM	Overlap
A	C	0.1%	0.33%	0.1%
AAL	D	0.02%	0.32%	0.02%
AAPL	C	7.44%	4.67%	4.67%
ABBV	B	0.78%	0.42%	0.42%
ABNB	D	0.15%	0.2%	0.15%
ABT	C	0.45%	0.06%	0.06%
ACGL	B	0.12%	0.39%	0.12%
ACN	C	0.58%	0.19%	0.19%
ADBE	F	0.51%	0.24%	0.24%
ADSK	B	0.13%	0.15%	0.13%
AES	C	0.04%	0.3%	0.04%
AIZ	B	0.03%	0.31%	0.03%
AKAM	D	0.04%	0.12%	0.04%
ALL	C	0.15%	0.39%	0.15%
AMAT	D	0.39%	0.25%	0.25%
AMD	C	0.61%	0.18%	0.18%
AME	C	0.1%	0.36%	0.1%
AMGN	D	0.4%	0.04%	0.04%
AMZN	C	4.87%	2.49%	2.49%
APA	F	0.02%	0.11%	0.02%
APD	B	0.18%	0.14%	0.14%
APTV	D	0.06%	0.27%	0.06%
AVB	C	0.11%	0.36%	0.11%
AVGO	C	1.82%	1.34%	1.34%
BAC	D	0.8%	0.27%	0.27%
BAX	C	0.04%	0.33%	0.04%
BBY	A	0.06%	0.31%	0.06%
BDX	D	0.16%	0.38%	0.16%
BG	F	0.04%	0.28%	0.04%
BIIB	F	0.06%	0.18%	0.06%
BK	B	0.16%	0.36%	0.16%
BKNG	B	0.4%	0.51%	0.4%
BKR	C	0.09%	0.34%	0.09%
BMY	C	0.23%	0.46%	0.23%
BR	C	0.07%	0.13%	0.07%
BWA	C	0.02%	0.15%	0.02%
CAH	C	0.06%	0.35%	0.06%
CAT	B	0.5%	0.11%	0.11%
CBOE	C	0.06%	0.32%	0.06%
CBRE	B	0.13%	0.33%	0.13%
CDNS	D	0.17%	0.36%	0.17%
CE	D	0.04%	0.3%	0.04%
CI	C	0.22%	0.45%	0.22%
CLX	C	0.05%	0.31%	0.05%
CMCSA	C	0.36%	0.22%	0.22%
CME	B	0.23%	0.41%	0.23%
CMG	D	0.22%	0.05%	0.05%
CNC	D	0.09%	0.35%	0.09%
CNP	C	0.05%	0.33%	0.05%
COF	B	0.15%	0.23%	0.15%
COST	C	1.09%	0.33%	0.33%
CPB	C	0.03%	0.11%	0.03%
CRM	C	0.58%	0.59%	0.58%
CSCO	B	0.49%	0.23%	0.23%
CSGP	D	0.11%	0.04%	0.04%
CSX	C	0.17%	0.26%	0.17%
CTSH	B	0.09%	0.35%	0.09%
CVS	D	0.2%	0.3%	0.2%
CVX	F	0.6%	0.16%	0.16%
DAY	D	0.02%	0.16%	0.02%
DFS	C	0.1%	0.15%	0.1%
DHR	B	0.41%	0.04%	0.04%
DIS	D	0.48%	0.1%	0.1%
DLR	B	0.18%	0.07%	0.07%
DVN	F	0.06%	0.3%	0.06%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.11%	0.18%	0.11%
EBAY	B	0.09%	0.19%	0.09%
EIX	B	0.09%	0.29%	0.09%
EL	D	0.07%	0.3%	0.07%
EMN	B	0.04%	0.34%	0.04%
EMR	D	0.16%	0.37%	0.16%
EQIX	B	0.29%	0.26%	0.26%
EQR	C	0.1%	0.35%	0.1%
ETN	C	0.35%	0.4%	0.35%
ETR	A	0.08%	0.35%	0.08%
EXC	B	0.11%	0.18%	0.11%
F	F	0.11%	0.16%	0.11%
FCX	C	0.2%	0.13%	0.13%
FDX	D	0.16%	0.32%	0.16%
FFIV	B	0.03%	0.33%	0.03%
FITB	B	0.09%	0.15%	0.09%
FOXA	B	0.03%	0.24%	0.03%
FSLR	C	0.07%	0.13%	0.07%
FTNT	B	0.11%	0.28%	0.11%
FTV	C	0.07%	0.07%	0.07%
GE	C	0.53%	0.61%	0.53%
GILD	B	0.24%	0.45%	0.24%
GM	C	0.14%	0.38%	0.14%
GOOG	D	1.81%	0.99%	0.99%
GOOGL	D	2.15%	1.22%	1.22%
GRMN	D	0.08%	0.33%	0.08%
HAL	F	0.06%	0.24%	0.06%
HBAN	B	0.06%	0.25%	0.06%
HCA	B	0.18%	0.19%	0.18%
HD	B	1.08%	0.31%	0.31%
HIG	B	0.1%	0.36%	0.1%
HOLX	D	0.04%	0.1%	0.04%
HPQ	C	0.08%	0.32%	0.08%
HRL	F	0.03%	0.06%	0.03%
IBM	B	0.46%	0.17%	0.17%
IDXX	D	0.1%	0.34%	0.1%
IEX	C	0.04%	0.28%	0.04%
INCY	C	0.02%	0.32%	0.02%
INTC	D	0.23%	0.23%	0.23%
INTU	D	0.39%	0.57%	0.39%
IPG	C	0.03%	0.13%	0.03%
IQV	D	0.1%	0.31%	0.1%
IR	B	0.1%	0.32%	0.1%
ISRG	C	0.4%	0.09%	0.09%
IVZ	B	0.02%	0.17%	0.02%
J	A	0.05%	0.04%	0.04%
JPM	D	1.8%	0.65%	0.65%
KDP	B	0.1%	0.15%	0.1%
KMB	C	0.13%	0.36%	0.13%
KMI	C	0.1%	0.1%	0.1%
KO	B	0.73%	0.15%	0.15%
LDOS	A	0.05%	0.33%	0.05%
LIN	B	0.62%	0.09%	0.09%
LLY	D	1.68%	1.11%	1.11%
LMT	A	0.32%	0.47%	0.32%
LOW	B	0.42%	0.05%	0.05%
LULU	D	0.09%	0.28%	0.09%
LVS	C	0.05%	0.09%	0.05%
LYB	D	0.06%	0.15%	0.06%
MA	B	1.07%	0.38%	0.38%
MAR	B	0.16%	0.29%	0.16%
MAS	B	0.05%	0.05%	0.05%
MDT	B	0.27%	0.27%	0.27%
MET	B	0.14%	0.25%	0.14%
MGM	D	0.03%	0.19%	0.03%
MKC	C	0.06%	0.06%	0.06%
MKTX	D	0.03%	0.07%	0.03%
MMC	C	0.33%	0.04%	0.04%
MRK	F	0.66%	0.76%	0.66%
MSCI	C	0.13%	0.14%	0.13%
MSFT	C	7.21%	4.77%	4.77%
MTB	C	0.09%	0.3%	0.09%
MTCH	C	0.02%	0.09%	0.02%
MU	D	0.27%	0.44%	0.27%
NCLH	B	0.03%	0.39%	0.03%
NOC	B	0.19%	0.41%	0.19%
NOW	C	0.41%	0.17%	0.17%
NRG	B	0.05%	0.34%	0.05%
NVDA	C	6.53%	4.48%	4.48%
NWSA	D	0.03%	0.12%	0.03%
OKE	C	0.13%	0.17%	0.13%
OMC	B	0.05%	0.25%	0.05%
ON	D	0.07%	0.14%	0.07%
OTIS	B	0.11%	0.33%	0.11%
PANW	D	0.23%	0.18%	0.18%
PARA	D	0.02%	0.18%	0.02%
PEP	D	0.61%	0.36%	0.36%
PFE	D	0.38%	0.14%	0.14%
PFG	B	0.06%	0.11%	0.06%
PG	C	1.07%	0.45%	0.45%
PGR	C	0.44%	0.06%	0.06%
PLD	C	0.41%	0.38%	0.38%
PNR	B	0.04%	0.31%	0.04%
PNW	C	0.03%	0.14%	0.03%
PPG	C	0.08%	0.26%	0.08%
PRU	C	0.13%	0.3%	0.13%
PYPL	B	0.22%	0.23%	0.22%
QCOM	D	0.43%	0.15%	0.15%
RCL	B	0.12%	0.38%	0.12%
RF	B	0.06%	0.05%	0.05%
RMD	C	0.08%	0.22%	0.08%
SNPS	F	0.17%	0.35%	0.17%
SWK	B	0.04%	0.34%	0.04%
SYF	C	0.05%	0.34%	0.05%
SYK	C	0.3%	0.18%	0.18%
SYY	C	0.1%	0.13%	0.1%
T	B	0.36%	0.21%	0.21%
TAP	D	0.03%	0.31%	0.03%
TFX	B	0.03%	0.32%	0.03%
TGT	C	0.2%	0.36%	0.2%
TJX	C	0.37%	0.52%	0.37%
TMO	B	0.55%	0.67%	0.55%
TMUS	B	0.23%	0.45%	0.23%
TPR	A	0.03%	0.19%	0.03%
TRV	C	0.16%	0.15%	0.15%
TSN	D	0.05%	0.31%	0.05%
TT	B	0.23%	0.45%	0.23%
TXT	D	0.04%	0.28%	0.04%
UAL	B	0.05%	0.36%	0.05%
UBER	C	0.42%	0.46%	0.42%
UDR	C	0.05%	0.25%	0.05%
UNH	C	1.22%	0.56%	0.56%
URI	B	0.14%	0.12%	0.12%
V	C	1.13%	1.04%	1.04%
VLO	F	0.11%	0.08%	0.08%
VRTX	D	0.28%	0.05%	0.05%
VTR	C	0.09%	0.35%	0.09%
VZ	A	0.43%	0.06%	0.06%
WAB	B	0.08%	0.25%	0.08%
WBA	F	0.02%	0.15%	0.02%
WDC	C	0.05%	0.28%	0.05%
WM	D	0.24%	0.04%	0.04%
WMB	C	0.13%	0.16%	0.13%
WMT	B	0.95%	0.21%	0.21%
WTW	B	0.09%	0.14%	0.09%
WY	C	0.09%	0.33%	0.09%
XEL	B	0.1%	0.36%	0.1%
XOM	D	1.25%	0.55%	0.55%
XYL	C	0.08%	0.3%	0.08%
ZTS	B	0.21%	0.19%	0.19%

JUST Overweight 245 Positions Relative to CSM

Symbol	Grade	Weight
NEE	B	0.49%
SPGI	C	0.48%
GS	B	0.47%
TXN	B	0.43%
BLK	B	0.42%
RTX	B	0.42%
AXP	B	0.4%
UNP	D	0.39%
AMT	C	0.38%
MS	B	0.36%
C	C	0.35%
HON	C	0.35%
SBUX	C	0.3%
COP	F	0.29%
ADP	C	0.29%
NKE	D	0.29%
ELV	D	0.28%
BSX	B	0.28%
SCHW	D	0.28%
ICE	C	0.27%
DE	A	0.27%
DUK	B	0.26%
UPS	D	0.26%
ADI	C	0.26%
MDLZ	C	0.26%
LRCX	D	0.25%
REGN	D	0.25%
BA	F	0.24%
SHW	B	0.24%
CEG	C	0.23%
PNC	C	0.22%
CL	C	0.22%
MCO	C	0.22%
USB	C	0.21%
AON	B	0.2%
MMM	B	0.2%
CCI	C	0.18%
CARR	B	0.18%
GEV	B	0.18%
AFL	A	0.18%
TFC	D	0.17%
ECL	B	0.17%
NEM	C	0.17%
HLT	B	0.16%
MCK	F	0.16%
SRE	B	0.15%
AEP	C	0.15%
JCI	B	0.14%
D	C	0.14%
MRVL	D	0.14%
MPC	F	0.14%
AMP	B	0.14%
AIG	D	0.14%
CMI	B	0.12%
WDAY	D	0.12%
IRM	C	0.12%
CPRT	D	0.12%
PEG	B	0.12%
GIS	B	0.11%
PWR	B	0.11%
VST	B	0.11%
LHX	C	0.11%
MPWR	B	0.1%
DD	B	0.1%
VRSK	D	0.1%
LNG	D	0.1%
DOW	C	0.1%
HUM	F	0.09%
MLM	D	0.09%
HES	F	0.09%
NDAQ	C	0.09%
SBAC	C	0.09%
EW	F	0.09%
IT	C	0.09%
DAL	C	0.09%
ADM	D	0.08%
GLW	B	0.08%
STT	B	0.08%
ALNY	C	0.08%
AWK	C	0.08%
ROK	D	0.08%
OXY	F	0.08%
TSCO	B	0.08%
ANSS	D	0.07%
DECK	C	0.07%
ESS	C	0.07%
ES	B	0.07%
CHTR	D	0.07%
PPL	A	0.07%
IFF	A	0.07%
TTWO	D	0.07%
HSY	D	0.07%
KEYS	B	0.07%
BALL	C	0.06%
WBD	D	0.06%
CSL	B	0.06%
BAH	B	0.06%
TYL	C	0.06%
K	A	0.06%
NTAP	D	0.06%
HPE	C	0.06%
AEE	B	0.06%
JLL	B	0.05%
KEY	C	0.05%
ILMN	D	0.05%
WAT	B	0.05%
MRNA	F	0.05%
TER	C	0.05%
GDDY	C	0.05%
LUV	C	0.05%
ZBH	F	0.05%
EXPE	C	0.05%
ZBRA	B	0.05%
LPLA	D	0.05%
WSM	C	0.05%
KIM	C	0.05%
LII	C	0.05%
TRU	B	0.05%
NET	D	0.05%
NTNX	D	0.04%
KMX	D	0.04%
Z	C	0.04%
ACM	B	0.04%
USFD	C	0.04%
NDSN	C	0.04%
ZM	C	0.04%
DGX	B	0.04%
AVTR	C	0.04%
MDB	D	0.04%
TW	B	0.04%
OC	C	0.04%
EQH	C	0.04%
RGA	C	0.04%
CF	B	0.04%
BXP	C	0.04%
FHN	D	0.03%
INGR	B	0.03%
ARMK	B	0.03%
OWL	B	0.03%
OKTA	F	0.03%
HAS	B	0.03%
AA	C	0.03%
ATR	B	0.03%
ALLY	F	0.03%
JNPR	A	0.03%
CNH	C	0.03%
DOCU	C	0.03%
ALB	D	0.03%
NVT	C	0.03%
ITT	B	0.03%
SCI	C	0.03%
BLD	C	0.03%
CHRW	B	0.03%
DKS	D	0.03%
UNM	B	0.03%
GWRE	B	0.03%
ZS	F	0.03%
CRUS	D	0.02%
THG	C	0.02%
AWI	B	0.02%
AGCO	D	0.02%
LNC	C	0.02%
ALK	B	0.02%
COLB	B	0.02%
DINO	F	0.02%
SMAR	A	0.02%
WHR	C	0.02%
AZEK	C	0.02%
CLF	F	0.02%
PVH	D	0.02%
OSK	F	0.02%
LPX	B	0.02%
AXS	B	0.02%
RGEN	F	0.02%
RRC	D	0.02%
LEA	D	0.02%
SNV	D	0.02%
WH	B	0.02%
SITE	D	0.02%
EXEL	C	0.02%
VFC	B	0.02%
ETSY	D	0.02%
DVA	B	0.02%
KBR	D	0.02%
FCN	C	0.02%
BBWI	D	0.02%
CIEN	B	0.02%
H	B	0.02%
HSIC	C	0.02%
PNFP	C	0.02%
SOFI	D	0.02%
BERY	B	0.02%
MTG	B	0.02%
FMC	B	0.02%
VOYA	B	0.02%
MOS	F	0.02%
AYI	B	0.02%
CMA	C	0.02%
GPK	C	0.02%
HRB	C	0.02%
AFRM	D	0.02%
SOLV	D	0.02%
PINC	D	0.01%
DV	F	0.01%
KSS	D	0.01%
TDC	D	0.01%
PEGA	B	0.01%
RKT	C	0.01%
NVST	D	0.01%
AGR	C	0.01%
PENN	D	0.01%
BHF	F	0.01%
RARE	C	0.01%
PAG	D	0.01%
SPR	D	0.01%
NWS	D	0.01%
TNL	C	0.01%
LITE	B	0.01%
YETI	D	0.01%
GTLB	D	0.01%
CHH	B	0.01%
OGN	D	0.01%
M	F	0.01%
GAP	F	0.01%
WU	C	0.01%
ZG	C	0.01%
LOPE	D	0.01%
XRAY	D	0.01%
W	C	0.01%
PII	D	0.01%
AGO	D	0.01%
VNT	F	0.01%
ESTC	F	0.01%
INSP	D	0.01%
SON	D	0.01%
TKR	C	0.01%
HOG	C	0.01%
ST	D	0.01%
FOX	B	0.01%
MDU	B	0.01%
SLM	C	0.01%
DBX	C	0.01%
SNDR	B	0.0%
QS	F	0.0%
CAR	D	0.0%

JUST Underweight 99 Positions Relative to CSM

Symbol	Grade	Weight
META	B	-1.61%
BRK.A	C	-0.99%
TSLA	C	-0.74%
JNJ	C	-0.46%
NFLX	B	-0.41%
PSA	C	-0.41%
BX	C	-0.4%
LEN	B	-0.39%
CCL	C	-0.39%
PHM	B	-0.38%
APH	C	-0.38%
TRGP	C	-0.37%
HWM	B	-0.36%
MTD	C	-0.34%
RSG	D	-0.34%
KR	B	-0.34%
LYV	A	-0.34%
TEL	D	-0.34%
BRO	C	-0.33%
HST	D	-0.33%
TROW	C	-0.33%
RJF	C	-0.33%
NI	B	-0.32%
SLB	F	-0.32%
INVH	D	-0.32%
CPT	C	-0.32%
TDY	B	-0.32%
PH	B	-0.32%
ANET	C	-0.32%
MAA	C	-0.31%
PCAR	D	-0.31%
RL	B	-0.31%
L	D	-0.31%
HII	F	-0.31%
SNA	B	-0.31%
STX	B	-0.31%
WYNN	C	-0.3%
PCG	C	-0.29%
VTRS	D	-0.29%
QRVO	F	-0.29%
FANG	F	-0.29%
EG	B	-0.29%
DHI	C	-0.29%
UHS	C	-0.28%
PAYC	D	-0.27%
ROL	C	-0.27%
STE	B	-0.27%
ATO	B	-0.26%
SWKS	F	-0.26%
NTRS	C	-0.26%
VRSN	C	-0.26%
BEN	F	-0.25%
WELL	C	-0.25%
GEHC	B	-0.23%
MSI	B	-0.22%
GL	D	-0.22%
MOH	D	-0.21%
LNT	A	-0.21%
SJM	C	-0.2%
CFG	D	-0.18%
BLDR	C	-0.18%
CRWD	D	-0.16%
GPC	D	-0.16%
PODD	C	-0.14%
SPG	B	-0.14%
STLD	C	-0.13%
DTE	A	-0.13%
KHC	C	-0.13%
JKHY	B	-0.13%
CRL	F	-0.13%
CAG	B	-0.12%
ALLE	B	-0.12%
ROP	C	-0.12%
WFC	D	-0.12%
FE	B	-0.11%
LKQ	F	-0.11%
CTVA	B	-0.1%
WRB	D	-0.09%
NUE	D	-0.09%
MNST	D	-0.07%
FIS	C	-0.07%
SMCI	F	-0.07%
AOS	B	-0.07%
ORCL	B	-0.07%
JBL	C	-0.07%
PAYX	C	-0.07%
CHD	C	-0.06%
PM	C	-0.04%
WST	D	-0.04%
PTC	C	-0.04%
MCD	B	-0.04%
LW	D	-0.04%
TRMB	C	-0.04%
EPAM	F	-0.04%
ARE	C	-0.04%
FAST	C	-0.04%
FDS	C	-0.04%
ROST	C	-0.04%
PKG	B	-0.04%