JUST vs. DGRO ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period JUST DGRO
30 Days 2.45% 1.89%
60 Days 4.36% 3.05%
90 Days 5.67% 5.27%
12 Months 31.80% 28.56%
187 Overlapping Holdings
Symbol Grade Weight in JUST Weight in DGRO Overlap
A D 0.08% 0.06% 0.06%
AAPL C 7.25% 2.79% 2.79%
ABBV D 0.67% 2.12% 0.67%
ABT B 0.45% 0.87% 0.45%
ACN C 0.58% 0.74% 0.58%
ADI D 0.23% 0.38% 0.23%
ADM D 0.07% 0.2% 0.07%
ADP B 0.31% 0.56% 0.31%
AEE A 0.07% 0.18% 0.07%
AEP D 0.14% 0.4% 0.14%
AES F 0.03% 0.09% 0.03%
AFL B 0.18% 0.24% 0.18%
AGCO D 0.01% 0.02% 0.01%
AGO B 0.01% 0.02% 0.01%
AIZ A 0.03% 0.04% 0.03%
ALB C 0.03% 0.05% 0.03%
ALL A 0.15% 0.23% 0.15%
AMAT F 0.34% 0.27% 0.27%
AME A 0.11% 0.07% 0.07%
AMGN D 0.35% 0.94% 0.35%
AMP A 0.16% 0.17% 0.16%
AON A 0.21% 0.15% 0.15%
APD A 0.18% 0.41% 0.18%
ATR B 0.03% 0.03% 0.03%
AVGO D 1.69% 2.28% 1.69%
AWI A 0.02% 0.01% 0.01%
AWK D 0.07% 0.12% 0.07%
AXP A 0.41% 0.41% 0.41%
AXS A 0.02% 0.04% 0.02%
BAC A 0.9% 1.77% 0.9%
BAH F 0.05% 0.06% 0.05%
BAX D 0.04% 0.11% 0.04%
BDX F 0.15% 0.24% 0.15%
BK A 0.17% 0.36% 0.17%
BLK C 0.45% 0.82% 0.45%
BMY B 0.27% 1.29% 0.27%
BR A 0.08% 0.09% 0.08%
C A 0.38% 1.17% 0.38%
CAH B 0.07% 0.12% 0.07%
CAT B 0.48% 0.72% 0.48%
CE F 0.02% 0.04% 0.02%
CHRW C 0.03% 0.07% 0.03%
CL D 0.19% 0.33% 0.19%
CMA A 0.03% 0.11% 0.03%
CMCSA B 0.37% 1.21% 0.37%
CME A 0.23% 0.39% 0.23%
CMI A 0.13% 0.28% 0.13%
COP C 0.31% 0.91% 0.31%
COR B 0.1% 0.08% 0.08%
COST B 1.09% 0.47% 0.47%
CSCO B 0.52% 1.72% 0.52%
CSL C 0.05% 0.05% 0.05%
CSX B 0.18% 0.23% 0.18%
CVX A 0.67% 2.95% 0.67%
DFS B 0.12% 0.22% 0.12%
DGX A 0.04% 0.08% 0.04%
DHR F 0.35% 0.13% 0.13%
DKS C 0.03% 0.06% 0.03%
DUK C 0.24% 0.71% 0.24%
EBAY D 0.08% 0.13% 0.08%
ECL D 0.16% 0.13% 0.13%
EIX B 0.09% 0.27% 0.09%
ELV F 0.21% 0.25% 0.21%
EMN D 0.03% 0.09% 0.03%
EMR A 0.18% 0.35% 0.18%
EQH B 0.05% 0.06% 0.05%
ES D 0.06% 0.21% 0.06%
ETN A 0.37% 0.41% 0.37%
ETR B 0.09% 0.26% 0.09%
FBIN D 0.02% 0.03% 0.02%
FMC D 0.02% 0.06% 0.02%
GILD C 0.26% 0.96% 0.26%
GLW B 0.08% 0.22% 0.08%
GRMN B 0.09% 0.12% 0.09%
GS A 0.54% 1.12% 0.54%
HCA F 0.15% 0.1% 0.1%
HD A 1.07% 2.24% 1.07%
HIG B 0.1% 0.13% 0.1%
HON B 0.38% 0.72% 0.38%
HPQ B 0.08% 0.27% 0.08%
HRB D 0.02% 0.04% 0.02%
HRL D 0.02% 0.07% 0.02%
HSY F 0.07% 0.16% 0.07%
HUM C 0.08% 0.08% 0.08%
IBM C 0.42% 1.37% 0.42%
ICE C 0.25% 0.23% 0.23%
IEX B 0.05% 0.06% 0.05%
INGR B 0.03% 0.05% 0.03%
INTU C 0.41% 0.25% 0.25%
IPG D 0.03% 0.1% 0.03%
IR B 0.11% 0.01% 0.01%
ITT A 0.03% 0.03% 0.03%
J F 0.05% 0.03% 0.03%
JPM A 2.01% 3.24% 2.01%
K A 0.06% 0.14% 0.06%
KMB D 0.11% 0.35% 0.11%
KO D 0.62% 1.5% 0.62%
LHX C 0.12% 0.22% 0.12%
LII A 0.05% 0.04% 0.04%
LIN D 0.57% 0.59% 0.57%
LLY F 1.41% 0.81% 0.81%
LMT D 0.29% 0.57% 0.29%
LOW D 0.41% 0.65% 0.41%
LPX B 0.02% 0.02% 0.02%
LRCX F 0.21% 0.22% 0.21%
MA C 1.1% 0.53% 0.53%
MAS D 0.04% 0.06% 0.04%
MCK B 0.2% 0.1% 0.1%
MCO B 0.22% 0.12% 0.12%
MDLZ F 0.22% 0.45% 0.22%
MDT D 0.25% 0.79% 0.25%
MDU D 0.01% 0.02% 0.01%
MET A 0.14% 0.33% 0.14%
MKC D 0.05% 0.09% 0.05%
MKTX D 0.03% 0.03% 0.03%
MLM B 0.09% 0.05% 0.05%
MMC B 0.32% 0.36% 0.32%
MOS F 0.02% 0.07% 0.02%
MPWR F 0.06% 0.03% 0.03%
MRK F 0.56% 1.49% 0.56%
MS A 0.45% 1.46% 0.45%
MSCI C 0.13% 0.12% 0.12%
MSFT F 6.93% 2.83% 2.83%
MTB A 0.1% 0.27% 0.1%
MTG C 0.02% 0.03% 0.02%
NDAQ A 0.09% 0.09% 0.09%
NDSN B 0.04% 0.04% 0.04%
NEE D 0.43% 0.88% 0.43%
NKE D 0.24% 0.39% 0.24%
NOC D 0.18% 0.26% 0.18%
NTAP C 0.06% 0.1% 0.06%
NVT B 0.03% 0.03% 0.03%
OC A 0.05% 0.06% 0.05%
OMC C 0.05% 0.12% 0.05%
OSK B 0.02% 0.03% 0.02%
OTIS C 0.1% 0.15% 0.1%
PAG B 0.01% 0.02% 0.01%
PEG A 0.12% 0.3% 0.12%
PEP F 0.58% 1.53% 0.58%
PFG D 0.06% 0.17% 0.06%
PG A 1.0% 2.11% 1.0%
PII D 0.01% 0.03% 0.01%
PNC B 0.24% 0.68% 0.24%
PNR A 0.04% 0.04% 0.04%
PNW B 0.03% 0.09% 0.03%
PPG F 0.07% 0.14% 0.07%
PWR A 0.12% 0.02% 0.02%
QCOM F 0.4% 0.83% 0.4%
RGA A 0.04% 0.06% 0.04%
RMD C 0.07% 0.07% 0.07%
ROK B 0.08% 0.15% 0.08%
RTX C 0.4% 0.76% 0.4%
SBUX A 0.3% 0.59% 0.3%
SCI B 0.03% 0.04% 0.03%
SHW A 0.23% 0.16% 0.16%
SON D 0.01% 0.04% 0.01%
SPGI C 0.46% 0.25% 0.25%
SRE A 0.16% 0.4% 0.16%
STT A 0.08% 0.22% 0.08%
SWK D 0.03% 0.1% 0.03%
SYF B 0.07% 0.13% 0.07%
SYK C 0.31% 0.28% 0.28%
SYY B 0.1% 0.23% 0.1%
TGT F 0.19% 0.49% 0.19%
THG A 0.02% 0.03% 0.02%
TKR D 0.01% 0.02% 0.01%
TMO F 0.46% 0.11% 0.11%
TRV B 0.17% 0.25% 0.17%
TSCO D 0.08% 0.11% 0.08%
TT A 0.23% 0.2% 0.2%
UNH C 1.22% 1.77% 1.22%
UNM A 0.04% 0.08% 0.04%
UNP C 0.37% 0.71% 0.37%
UPS C 0.25% 1.13% 0.25%
V A 1.24% 0.86% 0.86%
VOYA B 0.02% 0.05% 0.02%
VRSK A 0.11% 0.05% 0.05%
VST B 0.13% 0.11% 0.11%
WM A 0.25% 0.26% 0.25%
WMT A 0.97% 0.88% 0.88%
WSM B 0.04% 0.06% 0.04%
WTW B 0.09% 0.09% 0.09%
XEL A 0.11% 0.3% 0.11%
XOM B 1.29% 3.04% 1.29%
XRAY F 0.01% 0.02% 0.01%
XYL D 0.07% 0.07% 0.07%
ZTS D 0.18% 0.17% 0.17%
JUST Overweight 269 Positions Relative to DGRO
Symbol Grade Weight
NVDA C 7.5%
AMZN C 4.89%
GOOGL C 2.25%
GOOG C 1.91%
CRM B 0.68%
DIS B 0.53%
ADBE C 0.51%
GE D 0.5%
AMD F 0.49%
NOW A 0.46%
BKNG A 0.45%
PGR A 0.44%
ISRG A 0.43%
TXN C 0.41%
UBER D 0.38%
VZ C 0.38%
T A 0.36%
TJX A 0.36%
PLD D 0.36%
SCHW B 0.35%
PFE D 0.33%
FI A 0.31%
AMT D 0.31%
BSX B 0.29%
EQIX A 0.29%
VRTX F 0.28%
TMUS B 0.26%
PANW C 0.26%
DE A 0.25%
MU D 0.24%
BA F 0.24%
GEV B 0.23%
USB A 0.23%
INTC D 0.23%
CMG B 0.22%
PYPL B 0.22%
DLR B 0.2%
CEG D 0.2%
CI F 0.2%
MMM D 0.19%
TFC A 0.18%
CDNS B 0.18%
CVS D 0.18%
SNPS B 0.18%
REGN F 0.18%
MRVL B 0.17%
FDX B 0.17%
GM B 0.17%
MAR B 0.17%
COF B 0.17%
ABNB C 0.16%
CARR D 0.16%
WMB A 0.16%
FCX D 0.16%
HLT A 0.16%
JCI C 0.15%
OKE A 0.15%
RCL A 0.15%
CCI D 0.15%
CBRE B 0.14%
AIG B 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%
MPC D 0.13%
PRU A 0.13%
EA A 0.12%
NEM D 0.12%
KMI A 0.12%
EXC C 0.11%
LULU C 0.11%
VLO C 0.11%
AVB B 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%
ACGL D 0.1%
CSGP D 0.1%
BKR B 0.1%
VTR C 0.09%
EW C 0.09%
WAB B 0.09%
DD D 0.09%
CTSH B 0.09%
IT C 0.09%
GIS D 0.09%
FITB A 0.09%
EQR B 0.09%
WY D 0.08%
IDXX F 0.08%
DOW F 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%
ESS B 0.07%
ANSS B 0.07%
DXCM D 0.07%
PPL B 0.07%
FTV C 0.07%
LPLA A 0.07%
CNC D 0.07%
KEYS A 0.07%
RF A 0.07%
DECK A 0.07%
ALNY D 0.07%
HBAN A 0.07%
KIM A 0.06%
GDDY A 0.06%
TYL B 0.06%
IFF D 0.06%
NET B 0.06%
CBOE B 0.06%
DVN F 0.06%
EXPE B 0.06%
HPE B 0.06%
WBD C 0.06%
HAL C 0.06%
ON D 0.06%
LVS C 0.05%
ZM B 0.05%
LH C 0.05%
TSN B 0.05%
BALL D 0.05%
ILMN D 0.05%
TRU D 0.05%
WAT B 0.05%
UDR B 0.05%
ZBH C 0.05%
LDOS C 0.05%
KEY B 0.05%
FSLR F 0.05%
BIIB F 0.05%
CLX B 0.05%
BBY D 0.05%
CNP B 0.05%
LUV C 0.05%
ZBRA B 0.05%
NRG B 0.05%
LYB F 0.05%
DOCU A 0.04%
ACM A 0.04%
GWRE A 0.04%
TER D 0.04%
GEN B 0.04%
TPR B 0.04%
USFD A 0.04%
Z A 0.04%
NTNX A 0.04%
SOFI A 0.04%
APTV D 0.04%
ZS C 0.04%
TXT D 0.04%
EL F 0.04%
HOLX D 0.04%
CF B 0.04%
JLL D 0.04%
BXP D 0.04%
TW A 0.04%
MDB C 0.04%
WDC D 0.04%
AAL B 0.03%
DAY B 0.03%
OKTA C 0.03%
CNH C 0.03%
PNFP B 0.03%
JNPR F 0.03%
AA B 0.03%
AYI B 0.03%
INCY C 0.03%
ALLY C 0.03%
BLD D 0.03%
TAP C 0.03%
MRNA F 0.03%
NWSA B 0.03%
OWL A 0.03%
AFRM B 0.03%
AKAM D 0.03%
FOXA B 0.03%
NCLH B 0.03%
AVTR F 0.03%
FHN A 0.03%
BG F 0.03%
FFIV B 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%
WHR B 0.02%
WBA F 0.02%
RGEN D 0.02%
LNC B 0.02%
SITE D 0.02%
ETSY D 0.02%
FCN D 0.02%
MTCH D 0.02%
APA D 0.02%
PVH C 0.02%
PARA C 0.02%
DVA B 0.02%
KBR F 0.02%
ALK C 0.02%
IVZ B 0.02%
COLB A 0.02%
HSIC B 0.02%
VFC C 0.02%
RRC B 0.02%
BBWI D 0.02%
BERY B 0.02%
TFX F 0.02%
H B 0.02%
WH B 0.02%
GPK C 0.02%
BWA D 0.02%
HAS D 0.02%
CPB D 0.02%
CIEN B 0.02%
SNV B 0.02%
SOLV C 0.02%
MGM 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%
PENN C 0.01%
OGN D 0.01%
W F 0.01%
YETI C 0.01%
BHF B 0.01%
WU 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%
CHH A 0.01%
CRUS D 0.01%
GTLB B 0.01%
ST F 0.01%
LITE B 0.01%
ZG A 0.01%
LOPE B 0.01%
DINO D 0.01%
CLF F 0.01%
QS F 0.0%
SNDR B 0.0%
RKT F 0.0%
JUST Underweight 225 Positions Relative to DGRO
Symbol Grade Weight
JNJ D -2.54%
MCD D -1.11%
SO D -0.71%
ORCL B -0.68%
EOG A -0.54%
PSX C -0.46%
ITW B -0.42%
CB C -0.32%
GD F -0.31%
NSC B -0.29%
WEC A -0.25%
FAST B -0.24%
ED D -0.24%
PH A -0.23%
NXPI D -0.22%
KR B -0.22%
ARES A -0.19%
DTE C -0.19%
TEL B -0.19%
FIS C -0.19%
MCHP D -0.18%
MSI B -0.17%
PCAR B -0.17%
YUM B -0.17%
NTRS A -0.17%
FERG B -0.16%
KLAC D -0.15%
APH A -0.14%
CMS C -0.14%
STZ D -0.14%
NUE C -0.13%
CTAS B -0.13%
CINF A -0.13%
LNT A -0.12%
GPC D -0.12%
SNA A -0.12%
FNF B -0.12%
NI A -0.12%
AJG B -0.12%
ATO A -0.12%
RJF A -0.11%
DG F -0.11%
SJM D -0.1%
WSO A -0.1%
GWW B -0.1%
RSG A -0.1%
CTVA C -0.1%
ROST C -0.1%
EWBC A -0.09%
EG C -0.08%
STLD B -0.08%
OVV B -0.08%
SWKS F -0.08%
HUBB B -0.07%
VMC B -0.07%
ORI A -0.07%
CHD B -0.07%
JEF A -0.07%
CFR B -0.07%
DOV A -0.07%
DHI D -0.07%
ZION B -0.07%
ROP B -0.07%
WTRG B -0.07%
PB A -0.06%
LW C -0.06%
AVY D -0.06%
RHI B -0.06%
RPM A -0.06%
CDW F -0.06%
RS B -0.06%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD D -0.05%
SSNC B -0.05%
NXST C -0.05%
OZK B -0.05%
AFG A -0.05%
FAF A -0.05%
DPZ C -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC A -0.04%
JBHT C -0.04%
TPL A -0.04%
HII D -0.04%
MSM C -0.04%
TXNM A -0.04%
JKHY D -0.04%
PHM D -0.04%
CBSH A -0.04%
ALLE D -0.04%
R B -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
WAL B -0.04%
GGG B -0.04%
POOL C -0.04%
SSB B -0.04%
STE F -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
CATY B -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
SEIC B -0.03%
MAN D -0.03%
BRO B -0.03%
KTB B -0.03%
DCI B -0.03%
AOS F -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
LFUS F -0.02%
ASH D -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
HI C -0.02%
CADE B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
GATX A -0.02%
UFPI B -0.02%
GL B -0.02%
SIGI C -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
WRB A -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
WST C -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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