JUST vs. GLOF ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	JUST	GLOF
30 Days	2.45%	1.47%
60 Days	4.36%	1.03%
90 Days	5.67%	1.65%
12 Months	31.80%	25.88%

124 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in GLOF	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	7.27%	4.28%	4.28%
ABBV	D	0.68%	0.62%	0.62%
ABNB	C	0.15%	0.24%	0.15%
ABT	B	0.45%	0.25%	0.25%
ACN	C	0.58%	0.29%	0.29%
ADBE	C	0.49%	0.19%	0.19%
AFL	B	0.18%	0.18%	0.18%
ALLY	C	0.03%	0.24%	0.03%
AMAT	F	0.32%	0.33%	0.32%
AMGN	D	0.35%	0.2%	0.2%
AMP	A	0.17%	0.51%	0.17%
AMZN	C	4.59%	2.18%	2.18%
AVGO	D	1.63%	1.19%	1.19%
AXP	A	0.42%	0.21%	0.21%
BAC	A	0.92%	0.22%	0.22%
BBY	D	0.05%	0.39%	0.05%
BIIB	F	0.05%	0.02%	0.02%
BK	A	0.17%	0.1%	0.1%
BKNG	A	0.47%	0.77%	0.47%
BLK	C	0.44%	0.12%	0.12%
BMY	B	0.26%	0.36%	0.26%
CAT	B	0.48%	0.04%	0.04%
CDNS	B	0.18%	0.51%	0.18%
CEG	D	0.22%	0.01%	0.01%
CF	B	0.04%	0.07%	0.04%
CHTR	C	0.08%	0.05%	0.05%
COF	B	0.17%	0.35%	0.17%
COP	C	0.31%	0.13%	0.13%
COST	B	1.13%	0.51%	0.51%
CSCO	B	0.52%	0.24%	0.24%
CSX	B	0.18%	0.02%	0.02%
CVS	D	0.19%	0.1%	0.1%
CVX	A	0.67%	0.06%	0.06%
DE	A	0.28%	0.08%	0.08%
DFS	B	0.12%	0.19%	0.12%
DHR	F	0.34%	0.01%	0.01%
DOCU	A	0.04%	0.39%	0.04%
DOW	F	0.08%	0.08%	0.08%
DVA	B	0.02%	0.2%	0.02%
EA	A	0.12%	0.04%	0.04%
EBAY	D	0.08%	0.31%	0.08%
ELV	F	0.21%	0.3%	0.21%
EMR	A	0.18%	0.18%	0.18%
ETN	A	0.38%	0.18%	0.18%
FOXA	B	0.03%	0.09%	0.03%
FTNT	C	0.13%	0.65%	0.13%
GILD	C	0.25%	0.27%	0.25%
GM	B	0.17%	0.08%	0.08%
GOOG	C	1.82%	2.61%	1.82%
GS	A	0.55%	0.13%	0.13%
HD	A	1.08%	0.7%	0.7%
HOLX	D	0.04%	0.25%	0.04%
HPE	B	0.06%	0.32%	0.06%
HPQ	B	0.08%	0.28%	0.08%
HSY	F	0.07%	0.13%	0.07%
HUM	C	0.08%	0.14%	0.08%
IBM	C	0.45%	0.08%	0.08%
IDXX	F	0.08%	0.07%	0.07%
INTU	C	0.4%	0.5%	0.4%
IT	C	0.09%	0.33%	0.09%
JPM	A	2.04%	0.94%	0.94%
KO	D	0.63%	0.2%	0.2%
LII	A	0.06%	0.42%	0.06%
LIN	D	0.57%	0.18%	0.18%
LLY	F	1.35%	0.73%	0.73%
LOW	D	0.4%	0.65%	0.4%
LRCX	F	0.21%	0.2%	0.2%
LULU	C	0.1%	0.07%	0.07%
LYB	F	0.05%	0.18%	0.05%
MA	C	1.09%	0.52%	0.52%
MAS	D	0.04%	0.17%	0.04%
MCK	B	0.21%	0.61%	0.21%
MCO	B	0.22%	0.03%	0.03%
MDLZ	F	0.22%	0.05%	0.05%
MDT	D	0.24%	0.01%	0.01%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.13%	0.21%	0.13%
MRK	F	0.57%	0.42%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MSCI	C	0.13%	0.32%	0.13%
MSFT	F	6.72%	4.06%	4.06%
MTCH	D	0.02%	0.03%	0.02%
NDAQ	A	0.1%	0.06%	0.06%
NKE	D	0.24%	0.08%	0.08%
NOW	A	0.47%	0.37%	0.37%
NTAP	C	0.06%	0.12%	0.06%
NVDA	C	7.51%	4.5%	4.5%
NWS	B	0.01%	0.08%	0.01%
OKTA	C	0.03%	0.01%	0.01%
OMC	C	0.05%	0.02%	0.02%
PANW	C	0.26%	0.33%	0.26%
PEP	F	0.56%	0.61%	0.56%
PFE	D	0.32%	0.21%	0.21%
PFG	D	0.06%	0.1%	0.06%
PG	A	1.04%	0.72%	0.72%
PLD	D	0.36%	0.01%	0.01%
QCOM	F	0.38%	0.35%	0.35%
SBUX	A	0.3%	0.19%	0.19%
SNPS	B	0.18%	0.22%	0.18%
SPGI	C	0.46%	0.2%	0.2%
STT	A	0.08%	0.18%	0.08%
SYF	B	0.07%	0.58%	0.07%
T	A	0.37%	0.35%	0.35%
TGT	F	0.15%	0.31%	0.15%
TJX	A	0.36%	0.06%	0.06%
TMO	F	0.44%	0.34%	0.34%
TRV	B	0.17%	0.16%	0.16%
TSCO	D	0.08%	0.04%	0.04%
TT	A	0.24%	0.44%	0.24%
TXN	C	0.39%	0.35%	0.35%
UBER	D	0.37%	0.09%	0.09%
UNH	C	1.23%	0.73%	0.73%
UNP	C	0.37%	0.11%	0.11%
URI	B	0.14%	0.11%	0.11%
V	A	1.25%	0.76%	0.76%
VLO	C	0.11%	0.13%	0.11%
VRTX	F	0.26%	0.15%	0.15%
VST	B	0.16%	0.43%	0.16%
VZ	C	0.4%	0.1%	0.1%
WMT	A	1.02%	0.65%	0.65%
WY	D	0.08%	0.02%	0.02%
XOM	B	1.31%	0.36%	0.36%
ZS	C	0.04%	0.14%	0.04%

JUST Overweight 332 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	2.16%
CRM	B	0.69%
DIS	B	0.56%
GE	D	0.5%
AMD	F	0.48%
MS	A	0.46%
PGR	A	0.45%
ISRG	A	0.44%
NEE	D	0.44%
RTX	C	0.41%
HON	B	0.38%
C	A	0.38%
CMCSA	B	0.37%
SCHW	B	0.35%
SYK	C	0.32%
ADP	B	0.32%
FI	A	0.32%
MMC	B	0.32%
AMT	D	0.32%
BSX	B	0.3%
EQIX	A	0.3%
LMT	D	0.29%
TMUS	B	0.26%
ICE	C	0.26%
DUK	C	0.25%
MU	D	0.25%
WM	A	0.25%
BA	F	0.25%
PNC	B	0.24%
CME	A	0.24%
GEV	B	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%
CMG	B	0.22%
PYPL	B	0.22%
CI	F	0.21%
DLR	B	0.21%
CL	D	0.2%
APD	A	0.19%
TFC	A	0.18%
MMM	D	0.18%
ZTS	D	0.18%
HLT	A	0.17%
SRE	A	0.17%
FDX	B	0.17%
WMB	A	0.17%
MRVL	B	0.17%
MAR	B	0.17%
NOC	D	0.17%
REGN	F	0.17%
ECL	D	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%
RCL	A	0.15%
ALL	A	0.15%
CCI	D	0.15%
D	C	0.14%
CBRE	B	0.14%
HCA	F	0.14%
AIG	B	0.14%
JCI	C	0.14%
AEP	D	0.14%
CMI	A	0.13%
PEG	A	0.13%
CPRT	A	0.13%
NEM	D	0.13%
KMI	A	0.13%
PRU	A	0.13%
LHX	C	0.12%
KMB	D	0.12%
IRM	D	0.12%
LNG	B	0.12%
PWR	A	0.12%
WDAY	B	0.12%
VRSK	A	0.11%
CSGP	D	0.11%
BKR	B	0.11%
IR	B	0.11%
EXC	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%
SYY	B	0.1%
HES	B	0.1%
COR	B	0.1%
ACGL	D	0.1%
HIG	B	0.1%
MTB	A	0.1%
OTIS	C	0.1%
CTSH	B	0.09%
DD	D	0.09%
GRMN	B	0.09%
VTR	C	0.09%
WAB	B	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%
XYL	D	0.08%
BR	A	0.08%
RMD	C	0.08%
KEYS	A	0.08%
IQV	D	0.08%
ROK	B	0.08%
SBAC	D	0.08%
GLW	B	0.08%
OXY	D	0.08%
TTWO	A	0.08%
UAL	A	0.08%
ON	D	0.07%
WBD	C	0.07%
ADM	D	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%
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%
EXPE	B	0.06%
ES	D	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%
LDOS	C	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%
ZBRA	B	0.05%
CLX	B	0.05%
CSL	C	0.05%
KMX	B	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%
DGX	A	0.04%
JLL	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%
IEX	B	0.04%
J	F	0.04%
SOFI	A	0.04%
AAL	B	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%
TAP	C	0.03%
CNH	C	0.03%
BLD	D	0.03%
NWSA	B	0.03%
PNW	B	0.03%
DKS	C	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%
AGCO	D	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%
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%
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%
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%
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 65 Positions Relative to GLOF

Symbol	Grade	Weight
META	D	-1.35%
FICO	B	-0.62%
JNJ	D	-0.6%
TEAM	A	-0.57%
MCD	D	-0.53%
MSI	B	-0.49%
CTAS	B	-0.48%
BLDR	D	-0.48%
KR	B	-0.42%
AZO	C	-0.42%
ORCL	B	-0.4%
MTD	D	-0.37%
TSLA	B	-0.37%
FERG	B	-0.36%
MFG	B	-0.34%
DELL	C	-0.34%
ORLY	B	-0.33%
KLAC	D	-0.3%
CRWD	B	-0.29%
STLD	B	-0.29%
MELI	D	-0.29%
PM	B	-0.27%
GWW	B	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
PHM	D	-0.22%
YUM	B	-0.22%
NVR	D	-0.2%
MOH	F	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
NUE	C	-0.2%
BRK.A	B	-0.19%
VLTO	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
MRO	B	-0.14%
SIRI	C	-0.13%
GEHC	F	-0.13%
EG	C	-0.1%
CDW	F	-0.1%
DTE	C	-0.09%
SMFG	B	-0.09%
TM	D	-0.08%
SPG	B	-0.08%
ULTA	F	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
PAYX	C	-0.05%
PH	A	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
QRVO	F	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
VRSN	F	-0.02%
VEEV	C	-0.01%
PCAR	B	-0.01%