JUST vs. DBAW ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)
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
DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

12,784

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period JUST DBAW
30 Days 2.45% -1.17%
60 Days 4.36% 0.94%
90 Days 5.67% 1.58%
12 Months 31.80% 18.22%
2 Overlapping Holdings
Symbol Grade Weight in JUST Weight in DBAW Overlap
ABBV D 0.68% 0.31% 0.31%
AGCO D 0.02% 0.02% 0.02%
JUST Overweight 454 Positions Relative to DBAW
Symbol Grade Weight
NVDA C 7.51%
AAPL C 7.27%
MSFT F 6.72%
AMZN C 4.59%
GOOGL C 2.16%
JPM A 2.04%
GOOG C 1.82%
AVGO D 1.63%
LLY F 1.35%
XOM B 1.31%
V A 1.25%
UNH C 1.23%
COST B 1.13%
MA C 1.09%
HD A 1.08%
PG A 1.04%
WMT A 1.02%
BAC A 0.92%
CRM B 0.69%
CVX A 0.67%
KO D 0.63%
ACN C 0.58%
MRK F 0.57%
LIN D 0.57%
DIS B 0.56%
PEP F 0.56%
GS A 0.55%
CSCO B 0.52%
GE D 0.5%
ADBE C 0.49%
AMD F 0.48%
CAT B 0.48%
NOW A 0.47%
BKNG A 0.47%
MS A 0.46%
SPGI C 0.46%
IBM C 0.45%
PGR A 0.45%
ABT B 0.45%
ISRG A 0.44%
BLK C 0.44%
TMO F 0.44%
NEE D 0.44%
AXP A 0.42%
RTX C 0.41%
VZ C 0.4%
INTU C 0.4%
LOW D 0.4%
TXN C 0.39%
HON B 0.38%
QCOM F 0.38%
ETN A 0.38%
C A 0.38%
T A 0.37%
UBER D 0.37%
UNP C 0.37%
CMCSA B 0.37%
PLD D 0.36%
TJX A 0.36%
AMGN D 0.35%
SCHW B 0.35%
DHR F 0.34%
SYK C 0.32%
ADP B 0.32%
FI A 0.32%
AMAT F 0.32%
PFE D 0.32%
MMC B 0.32%
AMT D 0.32%
COP C 0.31%
SBUX A 0.3%
BSX B 0.3%
EQIX A 0.3%
LMT D 0.29%
DE A 0.28%
TMUS B 0.26%
ICE C 0.26%
VRTX F 0.26%
PANW C 0.26%
BMY B 0.26%
DUK C 0.25%
MU D 0.25%
GILD C 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%
NKE D 0.24%
MDT D 0.24%
UPS C 0.24%
INTC D 0.23%
SHW A 0.23%
ADI D 0.23%
USB A 0.23%
AON A 0.22%
MCO B 0.22%
CMG B 0.22%
CEG D 0.22%
MDLZ F 0.22%
PYPL B 0.22%
CI F 0.21%
DLR B 0.21%
LRCX F 0.21%
MCK B 0.21%
ELV F 0.21%
CL D 0.2%
CVS D 0.19%
APD A 0.19%
CSX B 0.18%
TFC A 0.18%
CDNS B 0.18%
MMM D 0.18%
AFL B 0.18%
ZTS D 0.18%
SNPS B 0.18%
EMR A 0.18%
GM B 0.17%
HLT A 0.17%
SRE A 0.17%
AMP A 0.17%
BK A 0.17%
FDX B 0.17%
TRV B 0.17%
WMB 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%
OKE A 0.16%
CARR D 0.16%
FCX D 0.16%
BDX F 0.15%
MET A 0.15%
ADSK A 0.15%
TGT F 0.15%
RCL A 0.15%
ALL A 0.15%
ABNB C 0.15%
CCI D 0.15%
D C 0.14%
CBRE B 0.14%
HCA F 0.14%
AIG B 0.14%
URI B 0.14%
JCI C 0.14%
AEP D 0.14%
CMI A 0.13%
PEG A 0.13%
MSCI C 0.13%
CPRT A 0.13%
FTNT C 0.13%
NEM D 0.13%
KMI A 0.13%
PRU A 0.13%
MPC D 0.13%
LHX C 0.12%
KMB D 0.12%
IRM D 0.12%
EA A 0.12%
LNG B 0.12%
PWR A 0.12%
WDAY B 0.12%
DFS B 0.12%
VRSK A 0.11%
CSGP D 0.11%
BKR B 0.11%
IR B 0.11%
EXC C 0.11%
VLO C 0.11%
XEL A 0.11%
DAL C 0.11%
AVB B 0.11%
F C 0.11%
AME A 0.11%
EQR B 0.1%
NDAQ A 0.1%
SYY B 0.1%
HES B 0.1%
LULU C 0.1%
COR B 0.1%
ACGL D 0.1%
HIG 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%
FITB A 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%
TSCO D 0.08%
KEYS A 0.08%
CHTR C 0.08%
IQV D 0.08%
ROK B 0.08%
DOW F 0.08%
HPQ B 0.08%
SBAC D 0.08%
HUM C 0.08%
GLW B 0.08%
OXY D 0.08%
EBAY D 0.08%
TTWO A 0.08%
STT A 0.08%
UAL A 0.08%
SYF B 0.07%
ON D 0.07%
WBD C 0.07%
ADM D 0.07%
HSY F 0.07%
DXCM D 0.07%
NET B 0.07%
ESS B 0.07%
ANSS B 0.07%
HAL C 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%
CNC D 0.07%
PPG F 0.07%
LPLA A 0.07%
DECK A 0.07%
HBAN A 0.07%
LII A 0.06%
CNP B 0.06%
TYL B 0.06%
NRG B 0.06%
K A 0.06%
MPWR F 0.06%
KIM A 0.06%
WSM B 0.06%
IFF D 0.06%
GDDY A 0.06%
DVN F 0.06%
PFG D 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%
OC A 0.05%
LH C 0.05%
WDC D 0.05%
LVS C 0.05%
ILMN D 0.05%
TSN B 0.05%
BALL D 0.05%
FSLR F 0.05%
TRU D 0.05%
WAT B 0.05%
BBY D 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%
LUV C 0.05%
MKC D 0.05%
OMC C 0.05%
ZBRA B 0.05%
CLX B 0.05%
LYB F 0.05%
CSL C 0.05%
KMX B 0.04%
DOCU A 0.04%
TER D 0.04%
BAX D 0.04%
TPR B 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%
APTV D 0.04%
TXT D 0.04%
ZS C 0.04%
DGX A 0.04%
JLL D 0.04%
HOLX D 0.04%
EL F 0.04%
UNM A 0.04%
BXP D 0.04%
Z A 0.04%
PNR A 0.04%
RGA A 0.04%
MAS D 0.04%
IEX B 0.04%
J F 0.04%
CF B 0.04%
SOFI A 0.04%
AAL B 0.03%
OKTA C 0.03%
PNFP B 0.03%
INGR B 0.03%
DAY B 0.03%
ARMK B 0.03%
CMA A 0.03%
AYI B 0.03%
MKTX D 0.03%
ATR B 0.03%
MRNA F 0.03%
TAP C 0.03%
ALLY C 0.03%
CNH C 0.03%
BLD D 0.03%
NWSA B 0.03%
PNW B 0.03%
DKS C 0.03%
FOXA B 0.03%
AA B 0.03%
AVTR F 0.03%
IPG D 0.03%
EMN D 0.03%
NCLH B 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%
BG F 0.03%
NVT B 0.03%
FFIV B 0.03%
AIZ A 0.03%
SCI B 0.03%
SWK D 0.03%
CLF F 0.02%
LEA D 0.02%
SMAR A 0.02%
SLM A 0.02%
WBA F 0.02%
DBX B 0.02%
FOX A 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%
PVH C 0.02%
AZEK A 0.02%
APA D 0.02%
ETSY D 0.02%
FCN D 0.02%
PARA C 0.02%
MTCH D 0.02%
AWI A 0.02%
ALK C 0.02%
VFC C 0.02%
OSK B 0.02%
KBR F 0.02%
COLB A 0.02%
LPX B 0.02%
IVZ B 0.02%
FMC D 0.02%
DVA B 0.02%
BBWI D 0.02%
AXS A 0.02%
TFX F 0.02%
MTG C 0.02%
H B 0.02%
RRC B 0.02%
HRB D 0.02%
BERY B 0.02%
HSIC B 0.02%
BWA D 0.02%
WH B 0.02%
CE F 0.02%
MOS F 0.02%
HAS D 0.02%
GPK C 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%
AES F 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%
PEGA A 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%
PII D 0.01%
MDU D 0.01%
NWS B 0.01%
WU D 0.01%
TNL A 0.01%
M D 0.01%
INSP D 0.01%
GAP C 0.01%
HOG D 0.01%
ST F 0.01%
TKR D 0.01%
SON D 0.01%
CHH A 0.01%
LITE B 0.01%
CRUS D 0.01%
GTLB B 0.01%
LOPE B 0.01%
DINO D 0.01%
AGO B 0.01%
ZG A 0.01%
VNT B 0.01%
QS F 0.0%
SNDR B 0.0%
RKT F 0.0%
KSS F 0.0%
JUST Underweight 84 Positions Relative to DBAW
Symbol Grade Weight
NVS D -0.71%
TM D -0.62%
BABA D -0.59%
HSBH B -0.58%
UL D -0.5%
MUFG B -0.46%
SHOP B -0.46%
SONY B -0.41%
TD F -0.34%
SMFG B -0.31%
HDB C -0.29%
PDD F -0.27%
IBN C -0.26%
DEO F -0.23%
MFG B -0.21%
CNI D -0.2%
BCS C -0.17%
LYG F -0.15%
HMC F -0.14%
NU C -0.14%
SE B -0.13%
E F -0.12%
VALE F -0.11%
TCOM B -0.11%
STLA F -0.1%
GOLD D -0.1%
KB B -0.09%
BIDU F -0.09%
AER B -0.07%
YUMC C -0.07%
UMC F -0.06%
RBA A -0.06%
SHG D -0.06%
TEVA D -0.06%
NMR B -0.06%
CYBR B -0.05%
LI F -0.05%
CHT D -0.05%
CHKP D -0.05%
XRX F -0.05%
CCEP C -0.05%
LOGI D -0.04%
BEKE D -0.04%
BAP B -0.04%
OTEX D -0.03%
WIT A -0.03%
XPEV C -0.03%
HTHT D -0.03%
TME D -0.03%
SCCO F -0.03%
WIX B -0.03%
GRAB B -0.03%
BGNE D -0.03%
QGEN D -0.03%
MNDY C -0.03%
ABEV F -0.03%
KEP B -0.02%
FUTU D -0.02%
GGB C -0.02%
VIPS F -0.02%
BCH F -0.02%
XP F -0.02%
WFG D -0.02%
NIO F -0.02%
ERJ B -0.02%
ASAI F -0.02%
DOOO F -0.01%
ATHM D -0.01%
CSAN F -0.01%
STNE F -0.01%
LPL F -0.01%
BVN F -0.01%
SBSW D -0.01%
BRFS D -0.01%
QFIN B -0.01%
LEGN F -0.01%
TAL F -0.01%
BZ F -0.01%
MBAVU D -0.01%
BILI D -0.01%
GLBE B -0.01%
IQ F -0.0%
PAGS F -0.0%
SKM D -0.0%
Compare ETFs