JUST vs. GGME ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Invesco Next Gen Media and Gaming ETF (GGME)

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

$84.28

Average Daily Volume

5,563

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.62

Average Daily Volume

2,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JUST	GGME
30 Days	4.17%	3.63%
60 Days	9.34%	12.58%
90 Days	11.94%	15.01%
12 Months	36.74%	45.13%

12 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in GGME	Overlap
AAPL	C	7.55%	7.79%	7.55%
ADBE	D	0.48%	6.26%	0.48%
ADSK	B	0.14%	3.96%	0.14%
AMD	F	0.59%	4.13%	0.59%
ANSS	B	0.07%	1.84%	0.07%
DV	C	0.01%	0.16%	0.01%
EA	B	0.11%	2.38%	0.11%
NET	B	0.06%	1.75%	0.06%
NVDA	A	7.34%	8.56%	7.34%
QCOM	C	0.43%	4.26%	0.43%
TTWO	B	0.07%	1.74%	0.07%
ZM	A	0.04%	1.3%	0.04%

JUST Overweight 443 Positions Relative to GGME

Symbol	Grade	Weight
MSFT	D	7.14%
AMZN	A	4.8%
GOOGL	B	2.22%
JPM	A	1.89%
GOOG	B	1.87%
AVGO	B	1.81%
LLY	F	1.65%
XOM	B	1.28%
UNH	B	1.18%
V	A	1.15%
MA	B	1.09%
HD	C	1.06%
COST	C	1.06%
PG	F	1.02%
WMT	B	0.96%
BAC	A	0.85%
ABBV	B	0.76%
KO	F	0.66%
CVX	B	0.62%
CRM	B	0.62%
LIN	D	0.61%
PEP	F	0.6%
MRK	F	0.6%
ACN	B	0.59%
CSCO	A	0.51%
GS	A	0.49%
GE	C	0.49%
CAT	A	0.49%
TMO	D	0.48%
DIS	C	0.48%
NEE	D	0.46%
ABT	B	0.45%
SPGI	D	0.45%
TXN	A	0.43%
IBM	D	0.43%
UBER	C	0.43%
NOW	A	0.43%
ISRG	B	0.42%
PGR	B	0.42%
RTX	D	0.42%
BKNG	B	0.41%
LOW	C	0.41%
MS	B	0.41%
VZ	D	0.4%
AMGN	D	0.39%
AXP	A	0.39%
INTU	C	0.38%
C	B	0.37%
UNP	C	0.37%
PFE	F	0.37%
CMCSA	B	0.37%
PLD	F	0.37%
DHR	D	0.36%
ETN	B	0.36%
T	B	0.36%
AMT	F	0.35%
HON	C	0.35%
TJX	D	0.35%
AMAT	F	0.35%
SCHW	B	0.32%
MMC	D	0.32%
ADP	A	0.31%
SBUX	C	0.3%
SYK	B	0.3%
EQIX	C	0.3%
FI	A	0.3%
LMT	D	0.3%
COP	D	0.29%
VRTX	B	0.28%
ICE	D	0.28%
BSX	B	0.28%
DE	B	0.27%
NKE	F	0.26%
ADI	C	0.26%
MDT	C	0.26%
MU	C	0.26%
PANW	A	0.25%
DUK	D	0.25%
TMUS	B	0.25%
GILD	A	0.25%
WM	B	0.25%
UPS	C	0.25%
CEG	C	0.24%
MDLZ	F	0.24%
CME	C	0.24%
BMY	B	0.24%
CMG	C	0.23%
LRCX	F	0.23%
TT	B	0.23%
BA	F	0.23%
ELV	D	0.22%
PNC	A	0.22%
SHW	C	0.22%
REGN	F	0.22%
USB	B	0.22%
GEV	A	0.21%
PYPL	B	0.21%
INTC	C	0.21%
AON	B	0.21%
MCO	D	0.21%
CI	D	0.2%
CL	F	0.2%
DLR	C	0.2%
MMM	D	0.19%
CVS	D	0.19%
APD	C	0.19%
ZTS	F	0.19%
FCX	B	0.18%
SNPS	B	0.18%
NOC	D	0.18%
AFL	D	0.18%
TGT	F	0.18%
BK	B	0.17%
TFC	A	0.17%
TRV	B	0.17%
CSX	C	0.17%
ECL	D	0.17%
MCK	B	0.17%
CDNS	B	0.17%
HCA	D	0.16%
GM	A	0.16%
BDX	C	0.16%
COF	B	0.16%
EMR	A	0.16%
HLT	B	0.16%
CCI	F	0.16%
MRVL	B	0.16%
ABNB	C	0.16%
CARR	D	0.16%
FDX	C	0.16%
MAR	A	0.16%
MET	B	0.15%
AEP	D	0.15%
AIG	B	0.15%
NEM	D	0.15%
SRE	A	0.15%
WMB	A	0.15%
AMP	A	0.15%
JCI	A	0.14%
RCL	A	0.14%
CBRE	C	0.14%
D	C	0.14%
URI	B	0.14%
ALL	D	0.14%
IRM	C	0.13%
MSCI	C	0.13%
OKE	B	0.13%
PRU	B	0.13%
PWR	B	0.12%
KMI	B	0.12%
CMI	B	0.12%
KMB	F	0.12%
LHX	B	0.12%
CPRT	C	0.12%
MPC	F	0.12%
VST	B	0.12%
PEG	C	0.12%
OTIS	B	0.11%
DFS	B	0.11%
ACGL	D	0.11%
F	D	0.11%
FTNT	B	0.11%
EXC	D	0.11%
WDAY	C	0.11%
AVB	C	0.11%
EQR	D	0.1%
COR	A	0.1%
HIG	C	0.1%
SYY	C	0.1%
GIS	F	0.1%
VRSK	B	0.1%
AME	B	0.1%
XEL	B	0.1%
LULU	C	0.1%
VLO	D	0.1%
LNG	B	0.1%
DAL	A	0.1%
CSGP	D	0.1%
IR	A	0.1%
EBAY	D	0.09%
SBAC	D	0.09%
WAB	A	0.09%
A	D	0.09%
FITB	A	0.09%
WTW	A	0.09%
EIX	D	0.09%
IT	B	0.09%
IQV	D	0.09%
DD	C	0.09%
DOW	F	0.09%
HES	C	0.09%
KDP	F	0.09%
BKR	A	0.09%
VTR	C	0.09%
NDAQ	B	0.09%
EW	D	0.09%
MTB	A	0.09%
MLM	B	0.09%
MPWR	D	0.09%
AWK	D	0.08%
PPG	D	0.08%
TSCO	C	0.08%
WY	F	0.08%
RMD	B	0.08%
ROK	B	0.08%
HPQ	B	0.08%
ETR	B	0.08%
XYL	F	0.08%
OXY	F	0.08%
ALNY	C	0.08%
STT	B	0.08%
IDXX	F	0.08%
CTSH	B	0.08%
GLW	B	0.08%
RF	A	0.07%
CBOE	C	0.07%
DXCM	D	0.07%
ESS	D	0.07%
IFF	F	0.07%
HBAN	A	0.07%
PPL	B	0.07%
FTV	D	0.07%
DECK	B	0.07%
CHTR	B	0.07%
HSY	F	0.07%
UAL	A	0.07%
GRMN	A	0.07%
HUM	F	0.07%
ADM	F	0.07%
KEYS	A	0.07%
ON	C	0.07%
BR	B	0.07%
CNC	F	0.07%
K	A	0.06%
SYF	A	0.06%
EL	F	0.06%
LDOS	B	0.06%
NTAP	C	0.06%
LYB	F	0.06%
HPE	B	0.06%
TYL	C	0.06%
BIIB	F	0.06%
DVN	F	0.06%
PFG	C	0.06%
HAL	D	0.06%
LPLA	A	0.06%
CAH	B	0.06%
BAH	C	0.06%
AEE	B	0.06%
ES	D	0.06%
LH	B	0.05%
WSM	F	0.05%
EQH	A	0.05%
MAS	D	0.05%
BXP	C	0.05%
KEY	A	0.05%
J	C	0.05%
ZBH	C	0.05%
WDC	B	0.05%
WBD	C	0.05%
UDR	D	0.05%
CLX	C	0.05%
GDDY	A	0.05%
LVS	C	0.05%
BALL	F	0.05%
LUV	B	0.05%
CSL	C	0.05%
ILMN	B	0.05%
TRU	C	0.05%
NRG	B	0.05%
APTV	F	0.05%
BBY	D	0.05%
LII	C	0.05%
ZBRA	B	0.05%
CNP	C	0.05%
MKC	D	0.05%
OMC	B	0.05%
FSLR	F	0.05%
KIM	B	0.05%
EXPE	B	0.05%
UNM	A	0.04%
GWRE	A	0.04%
AKAM	B	0.04%
USFD	B	0.04%
NDSN	C	0.04%
NTNX	B	0.04%
CE	F	0.04%
ACM	B	0.04%
ZS	B	0.04%
SWK	F	0.04%
TXT	D	0.04%
DGX	C	0.04%
TER	F	0.04%
BAX	D	0.04%
IEX	B	0.04%
CF	D	0.04%
MDB	D	0.04%
MRNA	F	0.04%
RGA	B	0.04%
PNR	B	0.04%
OC	B	0.04%
WAT	B	0.04%
HOLX	C	0.04%
TSN	D	0.04%
TW	C	0.04%
JLL	C	0.04%
AAL	B	0.03%
ARMK	B	0.03%
TFX	F	0.03%
OKTA	D	0.03%
AYI	B	0.03%
SOLV	B	0.03%
TAP	C	0.03%
INCY	B	0.03%
AA	B	0.03%
MGM	D	0.03%
FBIN	D	0.03%
ALLY	C	0.03%
FOXA	A	0.03%
JNPR	B	0.03%
FHN	A	0.03%
NWSA	A	0.03%
PNW	C	0.03%
CNH	B	0.03%
SOFI	B	0.03%
NCLH	A	0.03%
ATR	B	0.03%
BLD	D	0.03%
ALB	C	0.03%
AIZ	B	0.03%
DKS	F	0.03%
ITT	B	0.03%
OWL	B	0.03%
AES	F	0.03%
Z	D	0.03%
SCI	A	0.03%
MKTX	C	0.03%
EMN	D	0.03%
NVT	B	0.03%
DOCU	A	0.03%
TPR	B	0.03%
IPG	D	0.03%
KMX	C	0.03%
CHRW	B	0.03%
BG	F	0.03%
FFIV	B	0.03%
GEN	B	0.03%
AVTR	D	0.03%
DBX	B	0.02%
THG	B	0.02%
WHR	B	0.02%
MDU	F	0.02%
AZEK	B	0.02%
AGCO	D	0.02%
LPX	B	0.02%
SMAR	B	0.02%
LEA	F	0.02%
LNC	A	0.02%
ETSY	D	0.02%
RGEN	D	0.02%
ALK	A	0.02%
AWI	B	0.02%
PARA	C	0.02%
PVH	C	0.02%
COLB	A	0.02%
SITE	B	0.02%
CLF	C	0.02%
FCN	D	0.02%
AXS	B	0.02%
WBA	D	0.02%
OSK	B	0.02%
APA	F	0.02%
BBWI	D	0.02%
RRC	B	0.02%
IVZ	B	0.02%
DVA	D	0.02%
FMC	D	0.02%
WH	A	0.02%
EXEL	B	0.02%
H	C	0.02%
KBR	B	0.02%
HSIC	F	0.02%
SNV	A	0.02%
MTG	D	0.02%
MTCH	C	0.02%
VFC	B	0.02%
BERY	C	0.02%
CIEN	B	0.02%
DAY	A	0.02%
BWA	C	0.02%
GPK	D	0.02%
HRB	C	0.02%
PNFP	A	0.02%
MOS	C	0.02%
VOYA	B	0.02%
HAS	D	0.02%
HRL	F	0.02%
INGR	B	0.02%
CMA	A	0.02%
CPB	D	0.02%
AFRM	B	0.02%
PINC	A	0.01%
KSS	F	0.01%
RKT	D	0.01%
NVST	B	0.01%
TDC	D	0.01%
PEGA	B	0.01%
AGR	D	0.01%
RARE	D	0.01%
PAG	C	0.01%
PENN	C	0.01%
YETI	F	0.01%
SPR	F	0.01%
BHF	B	0.01%
NWS	A	0.01%
TNL	B	0.01%
LITE	B	0.01%
W	F	0.01%
OGN	F	0.01%
WU	F	0.01%
ZG	D	0.01%
XRAY	F	0.01%
PII	F	0.01%
GTLB	B	0.01%
GAP	D	0.01%
LOPE	B	0.01%
M	C	0.01%
CHH	B	0.01%
HOG	D	0.01%
INSP	C	0.01%
SON	F	0.01%
VNT	B	0.01%
TKR	F	0.01%
ST	F	0.01%
AGO	B	0.01%
ESTC	C	0.01%
DINO	F	0.01%
SLM	A	0.01%
FOX	A	0.01%
CRUS	F	0.01%
SNDR	B	0.0%
QS	F	0.0%
CAR	C	0.0%

JUST Underweight 27 Positions Relative to GGME

Symbol	Grade	Weight
NFLX	A	-8.46%
META	C	-8.29%
SPOT	B	-3.78%
TTD	A	-3.54%
RBLX	A	-1.89%
PINS	C	-1.26%
DKNG	D	-1.13%
SNAP	C	-0.94%
LOGI	F	-0.7%
BSY	D	-0.57%
ROKU	D	-0.54%
U	C	-0.44%
LNW	C	-0.36%
ALTR	C	-0.36%
DLB	C	-0.26%
AMBA	B	-0.15%
MGNI	C	-0.12%
PTON	B	-0.12%
SONO	C	-0.1%
VZIO	B	-0.08%
SRAD	B	-0.07%
XMTR	B	-0.06%
BMBL	C	-0.06%
HLIT	F	-0.05%
IAS	C	-0.05%
EVRI	A	-0.04%
RSKD	F	-0.03%