JUST vs. GARP ETF Comparison
Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | JUST | GARP |
|---|---|---|
| 30 Days | 2.45% | 6.13% |
| 60 Days | 4.36% | 5.15% |
| 90 Days | 5.67% | 6.86% |
| 12 Months | 31.80% | 42.31% |
78 Overlapping Holdings
| Symbol | Grade | Weight in JUST | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.25% | 4.72% | 4.72% | |
| ABNB | C | 0.16% | 0.83% | 0.16% | |
| ACGL | D | 0.1% | 0.32% | 0.1% | |
| ADBE | C | 0.51% | 4.42% | 0.51% | |
| ADSK | A | 0.14% | 0.21% | 0.14% | |
| ALLY | C | 0.03% | 0.03% | 0.03% | |
| ALNY | D | 0.07% | 0.05% | 0.05% | |
| AMAT | F | 0.34% | 2.92% | 0.34% | |
| AMD | F | 0.49% | 1.42% | 0.49% | |
| AMP | A | 0.16% | 0.78% | 0.16% | |
| AMT | D | 0.31% | 0.13% | 0.13% | |
| AMZN | C | 4.89% | 1.38% | 1.38% | |
| APA | D | 0.02% | 0.16% | 0.02% | |
| APTV | D | 0.04% | 0.29% | 0.04% | |
| AVGO | D | 1.69% | 4.77% | 1.69% | |
| AXP | A | 0.41% | 0.47% | 0.41% | |
| BKNG | A | 0.45% | 0.49% | 0.45% | |
| CDNS | B | 0.18% | 0.26% | 0.18% | |
| CE | F | 0.02% | 0.07% | 0.02% | |
| CMG | B | 0.22% | 0.8% | 0.22% | |
| CPRT | A | 0.13% | 0.48% | 0.13% | |
| CRM | B | 0.68% | 2.03% | 0.68% | |
| DAL | C | 0.11% | 0.09% | 0.09% | |
| DECK | A | 0.07% | 0.53% | 0.07% | |
| DOCU | A | 0.04% | 0.1% | 0.04% | |
| DOW | F | 0.08% | 0.09% | 0.08% | |
| DVA | B | 0.02% | 0.02% | 0.02% | |
| DVN | F | 0.06% | 0.21% | 0.06% | |
| DXCM | D | 0.07% | 0.08% | 0.07% | |
| EXPE | B | 0.06% | 0.32% | 0.06% | |
| FCX | D | 0.16% | 0.09% | 0.09% | |
| FTNT | C | 0.13% | 0.19% | 0.13% | |
| GDDY | A | 0.06% | 0.17% | 0.06% | |
| GE | D | 0.5% | 1.64% | 0.5% | |
| GEV | B | 0.23% | 0.37% | 0.23% | |
| GOOG | C | 1.91% | 0.92% | 0.92% | |
| GOOGL | C | 2.25% | 3.1% | 2.25% | |
| GS | A | 0.54% | 0.55% | 0.54% | |
| H | B | 0.02% | 0.1% | 0.02% | |
| HAL | C | 0.06% | 0.37% | 0.06% | |
| HES | B | 0.1% | 0.17% | 0.1% | |
| HLT | A | 0.16% | 0.09% | 0.09% | |
| IDXX | F | 0.08% | 0.68% | 0.08% | |
| INCY | C | 0.03% | 0.04% | 0.03% | |
| INTU | C | 0.41% | 1.24% | 0.41% | |
| IQV | D | 0.08% | 0.1% | 0.08% | |
| IT | C | 0.09% | 0.13% | 0.09% | |
| LII | A | 0.05% | 0.27% | 0.05% | |
| LLY | F | 1.41% | 2.66% | 1.41% | |
| LNG | B | 0.11% | 0.07% | 0.07% | |
| LPLA | A | 0.07% | 0.2% | 0.07% | |
| LRCX | F | 0.21% | 1.85% | 0.21% | |
| LULU | C | 0.11% | 0.74% | 0.11% | |
| MA | C | 1.1% | 4.23% | 1.1% | |
| MCK | B | 0.2% | 0.22% | 0.2% | |
| MGM | D | 0.02% | 0.03% | 0.02% | |
| MPWR | F | 0.06% | 0.09% | 0.06% | |
| MRK | F | 0.56% | 2.09% | 0.56% | |
| MRNA | F | 0.03% | 0.02% | 0.02% | |
| MSFT | F | 6.93% | 4.71% | 4.71% | |
| NOW | A | 0.46% | 0.67% | 0.46% | |
| NRG | B | 0.05% | 0.03% | 0.03% | |
| NVDA | C | 7.5% | 5.41% | 5.41% | |
| PANW | C | 0.26% | 0.4% | 0.26% | |
| PGR | A | 0.44% | 1.26% | 0.44% | |
| QCOM | F | 0.4% | 1.16% | 0.4% | |
| RCL | A | 0.15% | 0.8% | 0.15% | |
| SBAC | D | 0.08% | 0.06% | 0.06% | |
| SHW | A | 0.23% | 0.65% | 0.23% | |
| SNPS | B | 0.18% | 0.26% | 0.18% | |
| TMUS | B | 0.26% | 0.36% | 0.26% | |
| UBER | D | 0.38% | 0.19% | 0.19% | |
| V | A | 1.24% | 2.04% | 1.24% | |
| VRTX | F | 0.28% | 0.35% | 0.28% | |
| WBD | C | 0.06% | 0.07% | 0.06% | |
| WDAY | B | 0.13% | 0.36% | 0.13% | |
| WSM | B | 0.04% | 0.33% | 0.04% | |
| ZS | C | 0.04% | 0.06% | 0.04% |
JUST Overweight 378 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.01% | |
| XOM | B | 1.29% | |
| UNH | C | 1.22% | |
| COST | B | 1.09% | |
| HD | A | 1.07% | |
| PG | A | 1.0% | |
| WMT | A | 0.97% | |
| BAC | A | 0.9% | |
| CVX | A | 0.67% | |
| ABBV | D | 0.67% | |
| KO | D | 0.62% | |
| ACN | C | 0.58% | |
| PEP | F | 0.58% | |
| LIN | D | 0.57% | |
| DIS | B | 0.53% | |
| CSCO | B | 0.52% | |
| CAT | B | 0.48% | |
| TMO | F | 0.46% | |
| SPGI | C | 0.46% | |
| ABT | B | 0.45% | |
| MS | A | 0.45% | |
| BLK | C | 0.45% | |
| ISRG | A | 0.43% | |
| NEE | D | 0.43% | |
| IBM | C | 0.42% | |
| TXN | C | 0.41% | |
| LOW | D | 0.41% | |
| RTX | C | 0.4% | |
| C | A | 0.38% | |
| HON | B | 0.38% | |
| VZ | C | 0.38% | |
| UNP | C | 0.37% | |
| ETN | A | 0.37% | |
| CMCSA | B | 0.37% | |
| T | A | 0.36% | |
| TJX | A | 0.36% | |
| PLD | D | 0.36% | |
| SCHW | B | 0.35% | |
| DHR | F | 0.35% | |
| AMGN | D | 0.35% | |
| PFE | D | 0.33% | |
| MMC | B | 0.32% | |
| FI | A | 0.31% | |
| SYK | C | 0.31% | |
| ADP | B | 0.31% | |
| COP | C | 0.31% | |
| SBUX | A | 0.3% | |
| BSX | B | 0.29% | |
| EQIX | A | 0.29% | |
| LMT | D | 0.29% | |
| BMY | B | 0.27% | |
| GILD | C | 0.26% | |
| UPS | C | 0.25% | |
| MDT | D | 0.25% | |
| WM | A | 0.25% | |
| DE | A | 0.25% | |
| ICE | C | 0.25% | |
| DUK | C | 0.24% | |
| MU | D | 0.24% | |
| PNC | B | 0.24% | |
| NKE | D | 0.24% | |
| BA | F | 0.24% | |
| ADI | D | 0.23% | |
| USB | A | 0.23% | |
| CME | A | 0.23% | |
| INTC | D | 0.23% | |
| TT | A | 0.23% | |
| MCO | B | 0.22% | |
| PYPL | B | 0.22% | |
| MDLZ | F | 0.22% | |
| ELV | F | 0.21% | |
| AON | A | 0.21% | |
| DLR | B | 0.2% | |
| CEG | D | 0.2% | |
| CI | F | 0.2% | |
| TGT | F | 0.19% | |
| MMM | D | 0.19% | |
| CL | D | 0.19% | |
| NOC | D | 0.18% | |
| TFC | A | 0.18% | |
| CSX | B | 0.18% | |
| AFL | B | 0.18% | |
| CVS | D | 0.18% | |
| ZTS | D | 0.18% | |
| REGN | F | 0.18% | |
| APD | A | 0.18% | |
| EMR | A | 0.18% | |
| BK | A | 0.17% | |
| MRVL | B | 0.17% | |
| TRV | B | 0.17% | |
| FDX | B | 0.17% | |
| GM | B | 0.17% | |
| MAR | B | 0.17% | |
| COF | B | 0.17% | |
| SRE | A | 0.16% | |
| CARR | D | 0.16% | |
| WMB | A | 0.16% | |
| ECL | D | 0.16% | |
| HCA | F | 0.15% | |
| JCI | C | 0.15% | |
| BDX | F | 0.15% | |
| ALL | A | 0.15% | |
| OKE | A | 0.15% | |
| CCI | D | 0.15% | |
| CBRE | B | 0.14% | |
| AEP | D | 0.14% | |
| MET | A | 0.14% | |
| AIG | B | 0.14% | |
| URI | B | 0.14% | |
| CMI | A | 0.13% | |
| D | C | 0.13% | |
| MPC | D | 0.13% | |
| MSCI | C | 0.13% | |
| PRU | A | 0.13% | |
| VST | B | 0.13% | |
| PWR | A | 0.12% | |
| EA | A | 0.12% | |
| LHX | C | 0.12% | |
| PEG | A | 0.12% | |
| NEM | D | 0.12% | |
| DFS | B | 0.12% | |
| KMI | A | 0.12% | |
| VRSK | A | 0.11% | |
| EXC | C | 0.11% | |
| XEL | A | 0.11% | |
| IR | B | 0.11% | |
| VLO | C | 0.11% | |
| AVB | B | 0.11% | |
| AME | A | 0.11% | |
| IRM | D | 0.11% | |
| KMB | D | 0.11% | |
| F | C | 0.11% | |
| KDP | D | 0.1% | |
| SYY | B | 0.1% | |
| HIG | B | 0.1% | |
| COR | B | 0.1% | |
| MTB | A | 0.1% | |
| OTIS | C | 0.1% | |
| CSGP | D | 0.1% | |
| BKR | B | 0.1% | |
| EIX | B | 0.09% | |
| ETR | B | 0.09% | |
| VTR | C | 0.09% | |
| EW | C | 0.09% | |
| WAB | B | 0.09% | |
| DD | D | 0.09% | |
| GRMN | B | 0.09% | |
| CTSH | B | 0.09% | |
| GIS | D | 0.09% | |
| FITB | A | 0.09% | |
| WTW | B | 0.09% | |
| NDAQ | A | 0.09% | |
| EQR | B | 0.09% | |
| MLM | B | 0.09% | |
| BR | A | 0.08% | |
| HUM | C | 0.08% | |
| WY | D | 0.08% | |
| HPQ | B | 0.08% | |
| TSCO | D | 0.08% | |
| GLW | B | 0.08% | |
| OXY | D | 0.08% | |
| UAL | A | 0.08% | |
| CHTR | C | 0.08% | |
| TTWO | A | 0.08% | |
| STT | A | 0.08% | |
| ROK | B | 0.08% | |
| EBAY | D | 0.08% | |
| A | D | 0.08% | |
| SYF | B | 0.07% | |
| AEE | A | 0.07% | |
| ADM | D | 0.07% | |
| ESS | B | 0.07% | |
| ANSS | B | 0.07% | |
| CAH | B | 0.07% | |
| HSY | F | 0.07% | |
| PPL | B | 0.07% | |
| FTV | C | 0.07% | |
| CNC | D | 0.07% | |
| KEYS | A | 0.07% | |
| RF | A | 0.07% | |
| AWK | D | 0.07% | |
| PPG | F | 0.07% | |
| RMD | C | 0.07% | |
| HBAN | A | 0.07% | |
| XYL | D | 0.07% | |
| NTAP | C | 0.06% | |
| KIM | A | 0.06% | |
| K | A | 0.06% | |
| TYL | B | 0.06% | |
| IFF | D | 0.06% | |
| NET | B | 0.06% | |
| CBOE | B | 0.06% | |
| PFG | D | 0.06% | |
| ES | D | 0.06% | |
| HPE | B | 0.06% | |
| ON | D | 0.06% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| OC | A | 0.05% | |
| ZM | B | 0.05% | |
| J | F | 0.05% | |
| LH | C | 0.05% | |
| EQH | B | 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% | |
| MKC | D | 0.05% | |
| LDOS | C | 0.05% | |
| KEY | B | 0.05% | |
| FSLR | F | 0.05% | |
| BIIB | F | 0.05% | |
| CLX | B | 0.05% | |
| BAH | F | 0.05% | |
| BBY | D | 0.05% | |
| CNP | B | 0.05% | |
| LUV | C | 0.05% | |
| ZBRA | B | 0.05% | |
| LYB | F | 0.05% | |
| OMC | C | 0.05% | |
| CSL | C | 0.05% | |
| BAX | D | 0.04% | |
| ACM | A | 0.04% | |
| GWRE | A | 0.04% | |
| NDSN | B | 0.04% | |
| TER | D | 0.04% | |
| GEN | B | 0.04% | |
| TPR | B | 0.04% | |
| USFD | A | 0.04% | |
| DGX | A | 0.04% | |
| Z | A | 0.04% | |
| NTNX | A | 0.04% | |
| SOFI | A | 0.04% | |
| UNM | A | 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% | |
| PNR | A | 0.04% | |
| RGA | A | 0.04% | |
| MAS | D | 0.04% | |
| WDC | D | 0.04% | |
| AAL | B | 0.03% | |
| DAY | B | 0.03% | |
| OKTA | C | 0.03% | |
| AES | F | 0.03% | |
| CNH | C | 0.03% | |
| PNFP | B | 0.03% | |
| CMA | A | 0.03% | |
| INGR | B | 0.03% | |
| JNPR | F | 0.03% | |
| AA | B | 0.03% | |
| AYI | B | 0.03% | |
| MKTX | D | 0.03% | |
| PNW | B | 0.03% | |
| BLD | D | 0.03% | |
| ATR | B | 0.03% | |
| TAP | C | 0.03% | |
| NWSA | B | 0.03% | |
| OWL | A | 0.03% | |
| DKS | C | 0.03% | |
| AFRM | B | 0.03% | |
| EMN | D | 0.03% | |
| ALB | C | 0.03% | |
| AKAM | D | 0.03% | |
| IPG | D | 0.03% | |
| FOXA | B | 0.03% | |
| NCLH | B | 0.03% | |
| NVT | B | 0.03% | |
| ITT | A | 0.03% | |
| AVTR | F | 0.03% | |
| FHN | A | 0.03% | |
| BG | F | 0.03% | |
| AIZ | A | 0.03% | |
| FFIV | B | 0.03% | |
| CHRW | C | 0.03% | |
| SCI | B | 0.03% | |
| SWK | D | 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% | |
| THG | 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% | |
| FMC | D | 0.02% | |
| PVH | C | 0.02% | |
| AWI | A | 0.02% | |
| PARA | C | 0.02% | |
| LPX | B | 0.02% | |
| KBR | F | 0.02% | |
| ALK | C | 0.02% | |
| IVZ | B | 0.02% | |
| COLB | A | 0.02% | |
| OSK | B | 0.02% | |
| AXS | 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% | |
| MTG | C | 0.02% | |
| WH | B | 0.02% | |
| GPK | C | 0.02% | |
| HRB | D | 0.02% | |
| BWA | D | 0.02% | |
| MOS | F | 0.02% | |
| HAS | D | 0.02% | |
| CPB | D | 0.02% | |
| VOYA | B | 0.02% | |
| CIEN | B | 0.02% | |
| SNV | B | 0.02% | |
| SOLV | C | 0.02% | |
| HRL | D | 0.02% | |
| FBIN | 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% | |
| XRAY | F | 0.01% | |
| PENN | C | 0.01% | |
| OGN | D | 0.01% | |
| PAG | B | 0.01% | |
| W | F | 0.01% | |
| YETI | C | 0.01% | |
| MDU | D | 0.01% | |
| BHF | B | 0.01% | |
| PII | D | 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% | |
| TKR | D | 0.01% | |
| CHH | A | 0.01% | |
| CRUS | D | 0.01% | |
| GTLB | B | 0.01% | |
| SON | D | 0.01% | |
| ST | F | 0.01% | |
| LITE | B | 0.01% | |
| ZG | A | 0.01% | |
| LOPE | B | 0.01% | |
| AGCO | D | 0.01% | |
| DINO | D | 0.01% | |
| AGO | B | 0.01% | |
| CLF | F | 0.01% | |
| QS | F | 0.0% | |
| SNDR | B | 0.0% | |
| RKT | F | 0.0% |
JUST Underweight 67 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.23% | |
| META | D | -4.29% | |
| KLAC | D | -3.73% | |
| ORCL | B | -1.96% | |
| GWW | B | -1.02% | |
| ODFL | B | -0.85% | |
| FLUT | A | -0.66% | |
| MELI | D | -0.6% | |
| APO | B | -0.56% | |
| NFLX | A | -0.52% | |
| HWM | A | -0.43% | |
| SLB | C | -0.43% | |
| PLTR | B | -0.38% | |
| MANH | D | -0.38% | |
| APP | B | -0.37% | |
| DASH | A | -0.37% | |
| ULTA | F | -0.36% | |
| VRT | B | -0.36% | |
| NXPI | D | -0.36% | |
| EQT | B | -0.34% | |
| ANET | C | -0.32% | |
| STLD | B | -0.29% | |
| NUE | C | -0.29% | |
| TPL | A | -0.26% | |
| KKR | A | -0.26% | |
| CTRA | B | -0.26% | |
| CRWD | B | -0.25% | |
| DELL | C | -0.24% | |
| PAYC | B | -0.22% | |
| CPAY | A | -0.21% | |
| FICO | B | -0.18% | |
| PTC | A | -0.15% | |
| MRO | B | -0.14% | |
| AZO | C | -0.14% | |
| DKNG | B | -0.13% | |
| TEAM | A | -0.13% | |
| KNX | B | -0.13% | |
| SQ | B | -0.13% | |
| DDOG | A | -0.12% | |
| BURL | A | -0.12% | |
| DT | C | -0.1% | |
| ORLY | B | -0.1% | |
| PSTG | D | -0.1% | |
| ENTG | D | -0.1% | |
| VEEV | C | -0.1% | |
| TDG | D | -0.1% | |
| FANG | D | -0.09% | |
| JBL | B | -0.09% | |
| COIN | C | -0.07% | |
| TRGP | B | -0.06% | |
| SMCI | F | -0.06% | |
| AXON | A | -0.06% | |
| MKL | A | -0.06% | |
| LW | C | -0.05% | |
| PODD | C | -0.05% | |
| ARES | A | -0.05% | |
| MOH | F | -0.05% | |
| ENPH | F | -0.05% | |
| NBIX | C | -0.04% | |
| OVV | B | -0.04% | |
| FWONK | B | -0.03% | |
| PINS | D | -0.03% | |
| CTLT | B | -0.03% | |
| LYV | A | -0.03% | |
| IOT | A | -0.03% | |
| SNAP | C | -0.02% | |
| CELH | F | -0.01% |
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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