JUST vs. IETC ETF Comparison
Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to iShares Evolved U.S. Technology ETF (IETC)
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
$83.42
Average Daily Volume
8,049
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.90
Average Daily Volume
19,331
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | JUST | IETC |
|---|---|---|
| 30 Days | 0.11% | 0.52% |
| 60 Days | 4.16% | 5.67% |
| 90 Days | 5.73% | 10.73% |
| 12 Months | 31.40% | 39.67% |
65 Overlapping Holdings
| Symbol | Grade | Weight in JUST | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.25% | 2.42% | 2.42% | |
| ABNB | C | 0.16% | 0.66% | 0.16% | |
| ACN | C | 0.58% | 4.24% | 0.58% | |
| ADBE | F | 0.51% | 1.19% | 0.51% | |
| ADP | B | 0.31% | 0.07% | 0.07% | |
| ADSK | B | 0.14% | 0.71% | 0.14% | |
| AKAM | F | 0.03% | 0.14% | 0.03% | |
| AMD | F | 0.49% | 0.7% | 0.49% | |
| AMZN | B | 4.89% | 8.02% | 4.89% | |
| ANSS | B | 0.07% | 0.4% | 0.07% | |
| AVGO | C | 1.69% | 11.87% | 1.69% | |
| BAH | D | 0.05% | 0.2% | 0.05% | |
| BBY | C | 0.05% | 0.06% | 0.05% | |
| CBOE | D | 0.06% | 0.06% | 0.06% | |
| CDNS | B | 0.18% | 1.84% | 0.18% | |
| CL | D | 0.19% | 0.04% | 0.04% | |
| CRM | A | 0.68% | 3.82% | 0.68% | |
| CSCO | B | 0.52% | 1.85% | 0.52% | |
| CSGP | F | 0.1% | 0.37% | 0.1% | |
| EA | A | 0.12% | 0.12% | 0.12% | |
| EQIX | B | 0.29% | 0.74% | 0.29% | |
| FBIN | D | 0.02% | 0.06% | 0.02% | |
| FTNT | A | 0.13% | 1.25% | 0.13% | |
| FTV | D | 0.07% | 0.0% | 0.0% | |
| GDDY | A | 0.06% | 0.01% | 0.01% | |
| GLW | B | 0.08% | 0.03% | 0.03% | |
| GOOG | B | 1.91% | 1.44% | 1.44% | |
| GOOGL | B | 2.25% | 2.34% | 2.25% | |
| IBM | D | 0.42% | 1.92% | 0.42% | |
| ICE | D | 0.25% | 1.6% | 0.25% | |
| ILMN | C | 0.05% | 0.05% | 0.05% | |
| INTU | A | 0.41% | 0.07% | 0.07% | |
| IPG | F | 0.03% | 0.1% | 0.03% | |
| IQV | F | 0.08% | 0.13% | 0.08% | |
| IRM | D | 0.11% | 0.09% | 0.09% | |
| IT | B | 0.09% | 0.62% | 0.09% | |
| JNPR | D | 0.03% | 0.06% | 0.03% | |
| KEYS | C | 0.07% | 0.18% | 0.07% | |
| LMT | D | 0.29% | 0.41% | 0.29% | |
| LPLA | A | 0.07% | 0.06% | 0.06% | |
| LRCX | F | 0.21% | 0.16% | 0.16% | |
| MA | A | 1.1% | 0.95% | 0.95% | |
| MCO | C | 0.22% | 0.35% | 0.22% | |
| MMC | C | 0.32% | 0.18% | 0.18% | |
| MPWR | F | 0.06% | 0.52% | 0.06% | |
| MSCI | A | 0.13% | 0.12% | 0.12% | |
| MSFT | D | 6.93% | 7.7% | 6.93% | |
| MU | D | 0.24% | 0.39% | 0.24% | |
| NDAQ | A | 0.09% | 0.09% | 0.09% | |
| NOW | B | 0.46% | 2.11% | 0.46% | |
| NTAP | D | 0.06% | 0.78% | 0.06% | |
| NVDA | B | 7.5% | 8.78% | 7.5% | |
| PANW | B | 0.26% | 0.82% | 0.26% | |
| QCOM | F | 0.4% | 1.35% | 0.4% | |
| ROK | A | 0.08% | 0.07% | 0.07% | |
| SNPS | C | 0.18% | 0.2% | 0.18% | |
| TER | F | 0.04% | 0.1% | 0.04% | |
| TRU | D | 0.05% | 0.17% | 0.05% | |
| TXN | C | 0.41% | 0.3% | 0.3% | |
| TYL | B | 0.06% | 0.63% | 0.06% | |
| UBER | C | 0.38% | 0.23% | 0.23% | |
| VRSK | B | 0.11% | 0.64% | 0.11% | |
| WDAY | B | 0.13% | 0.69% | 0.13% | |
| XYL | D | 0.07% | 0.02% | 0.02% | |
| ZM | B | 0.05% | 0.6% | 0.05% |
JUST Overweight 391 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.01% | |
| LLY | F | 1.41% | |
| XOM | B | 1.29% | |
| V | A | 1.24% | |
| UNH | B | 1.22% | |
| COST | B | 1.09% | |
| HD | A | 1.07% | |
| PG | C | 1.0% | |
| WMT | A | 0.97% | |
| BAC | A | 0.9% | |
| CVX | A | 0.67% | |
| ABBV | F | 0.67% | |
| KO | D | 0.62% | |
| PEP | F | 0.58% | |
| LIN | D | 0.57% | |
| MRK | F | 0.56% | |
| GS | A | 0.54% | |
| DIS | A | 0.53% | |
| GE | D | 0.5% | |
| CAT | B | 0.48% | |
| TMO | D | 0.46% | |
| SPGI | C | 0.46% | |
| ABT | B | 0.45% | |
| MS | A | 0.45% | |
| BLK | A | 0.45% | |
| BKNG | A | 0.45% | |
| PGR | B | 0.44% | |
| ISRG | A | 0.43% | |
| NEE | C | 0.43% | |
| LOW | A | 0.41% | |
| AXP | A | 0.41% | |
| RTX | D | 0.4% | |
| C | A | 0.38% | |
| HON | A | 0.38% | |
| VZ | C | 0.38% | |
| UNP | D | 0.37% | |
| ETN | A | 0.37% | |
| CMCSA | B | 0.37% | |
| T | A | 0.36% | |
| TJX | A | 0.36% | |
| PLD | D | 0.36% | |
| SCHW | A | 0.35% | |
| DHR | D | 0.35% | |
| AMGN | D | 0.35% | |
| AMAT | F | 0.34% | |
| PFE | F | 0.33% | |
| FI | A | 0.31% | |
| SYK | A | 0.31% | |
| AMT | D | 0.31% | |
| COP | C | 0.31% | |
| SBUX | A | 0.3% | |
| BSX | B | 0.29% | |
| VRTX | C | 0.28% | |
| BMY | B | 0.27% | |
| GILD | B | 0.26% | |
| TMUS | A | 0.26% | |
| UPS | C | 0.25% | |
| MDT | D | 0.25% | |
| WM | B | 0.25% | |
| DE | D | 0.25% | |
| DUK | C | 0.24% | |
| PNC | A | 0.24% | |
| NKE | D | 0.24% | |
| BA | F | 0.24% | |
| GEV | A | 0.23% | |
| ADI | D | 0.23% | |
| USB | B | 0.23% | |
| SHW | B | 0.23% | |
| CME | A | 0.23% | |
| INTC | C | 0.23% | |
| TT | A | 0.23% | |
| CMG | B | 0.22% | |
| PYPL | A | 0.22% | |
| MDLZ | F | 0.22% | |
| ELV | F | 0.21% | |
| AON | A | 0.21% | |
| DLR | A | 0.2% | |
| CEG | D | 0.2% | |
| CI | D | 0.2% | |
| MCK | A | 0.2% | |
| TGT | D | 0.19% | |
| MMM | D | 0.19% | |
| NOC | D | 0.18% | |
| TFC | A | 0.18% | |
| CSX | B | 0.18% | |
| AFL | C | 0.18% | |
| CVS | F | 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 | A | 0.17% | |
| FDX | A | 0.17% | |
| GM | A | 0.17% | |
| MAR | A | 0.17% | |
| COF | A | 0.17% | |
| SRE | A | 0.16% | |
| CARR | D | 0.16% | |
| WMB | A | 0.16% | |
| FCX | F | 0.16% | |
| ECL | D | 0.16% | |
| AMP | A | 0.16% | |
| HLT | A | 0.16% | |
| HCA | D | 0.15% | |
| JCI | A | 0.15% | |
| BDX | F | 0.15% | |
| ALL | A | 0.15% | |
| OKE | A | 0.15% | |
| RCL | A | 0.15% | |
| CCI | D | 0.15% | |
| CBRE | B | 0.14% | |
| AEP | C | 0.14% | |
| MET | A | 0.14% | |
| AIG | B | 0.14% | |
| URI | B | 0.14% | |
| CMI | A | 0.13% | |
| CPRT | A | 0.13% | |
| D | C | 0.13% | |
| MPC | D | 0.13% | |
| PRU | A | 0.13% | |
| VST | A | 0.13% | |
| PWR | A | 0.12% | |
| LHX | B | 0.12% | |
| PEG | C | 0.12% | |
| NEM | F | 0.12% | |
| DFS | A | 0.12% | |
| KMI | A | 0.12% | |
| EXC | C | 0.11% | |
| LULU | C | 0.11% | |
| XEL | A | 0.11% | |
| IR | A | 0.11% | |
| VLO | C | 0.11% | |
| AVB | A | 0.11% | |
| AME | A | 0.11% | |
| KMB | C | 0.11% | |
| DAL | A | 0.11% | |
| F | C | 0.11% | |
| LNG | A | 0.11% | |
| KDP | D | 0.1% | |
| HES | B | 0.1% | |
| SYY | D | 0.1% | |
| HIG | C | 0.1% | |
| COR | B | 0.1% | |
| MTB | A | 0.1% | |
| ACGL | C | 0.1% | |
| OTIS | D | 0.1% | |
| BKR | A | 0.1% | |
| EIX | C | 0.09% | |
| ETR | A | 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% | |
| EQR | C | 0.09% | |
| MLM | B | 0.09% | |
| BR | A | 0.08% | |
| HUM | F | 0.08% | |
| WY | D | 0.08% | |
| HPQ | B | 0.08% | |
| IDXX | F | 0.08% | |
| TSCO | D | 0.08% | |
| DOW | F | 0.08% | |
| SBAC | D | 0.08% | |
| OXY | F | 0.08% | |
| UAL | A | 0.08% | |
| CHTR | B | 0.08% | |
| TTWO | A | 0.08% | |
| STT | A | 0.08% | |
| EBAY | D | 0.08% | |
| A | D | 0.08% | |
| SYF | A | 0.07% | |
| AEE | A | 0.07% | |
| ADM | D | 0.07% | |
| ESS | A | 0.07% | |
| CAH | B | 0.07% | |
| DXCM | C | 0.07% | |
| HSY | F | 0.07% | |
| PPL | A | 0.07% | |
| CNC | F | 0.07% | |
| RF | A | 0.07% | |
| DECK | A | 0.07% | |
| AWK | C | 0.07% | |
| PPG | F | 0.07% | |
| ALNY | D | 0.07% | |
| RMD | C | 0.07% | |
| HBAN | A | 0.07% | |
| KIM | A | 0.06% | |
| K | B | 0.06% | |
| IFF | D | 0.06% | |
| NET | C | 0.06% | |
| DVN | F | 0.06% | |
| PFG | C | 0.06% | |
| ES | C | 0.06% | |
| EXPE | A | 0.06% | |
| HPE | B | 0.06% | |
| WBD | B | 0.06% | |
| HAL | C | 0.06% | |
| ON | F | 0.06% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| OC | A | 0.05% | |
| J | D | 0.05% | |
| LH | B | 0.05% | |
| EQH | B | 0.05% | |
| TSN | A | 0.05% | |
| BALL | D | 0.05% | |
| WAT | B | 0.05% | |
| UDR | C | 0.05% | |
| ZBH | C | 0.05% | |
| MKC | D | 0.05% | |
| LDOS | C | 0.05% | |
| KEY | A | 0.05% | |
| FSLR | F | 0.05% | |
| BIIB | F | 0.05% | |
| CLX | A | 0.05% | |
| LII | B | 0.05% | |
| CNP | A | 0.05% | |
| LUV | A | 0.05% | |
| ZBRA | B | 0.05% | |
| NRG | B | 0.05% | |
| LYB | F | 0.05% | |
| OMC | C | 0.05% | |
| CSL | B | 0.05% | |
| BAX | F | 0.04% | |
| DOCU | A | 0.04% | |
| ACM | B | 0.04% | |
| GWRE | B | 0.04% | |
| NDSN | B | 0.04% | |
| GEN | B | 0.04% | |
| TPR | A | 0.04% | |
| USFD | B | 0.04% | |
| DGX | A | 0.04% | |
| Z | A | 0.04% | |
| NTNX | A | 0.04% | |
| SOFI | A | 0.04% | |
| APTV | F | 0.04% | |
| ZS | B | 0.04% | |
| UNM | A | 0.04% | |
| TXT | D | 0.04% | |
| EL | F | 0.04% | |
| HOLX | D | 0.04% | |
| CF | A | 0.04% | |
| JLL | C | 0.04% | |
| BXP | D | 0.04% | |
| TW | B | 0.04% | |
| MDB | C | 0.04% | |
| PNR | A | 0.04% | |
| RGA | A | 0.04% | |
| WSM | F | 0.04% | |
| MAS | D | 0.04% | |
| WDC | F | 0.04% | |
| AAL | B | 0.03% | |
| DAY | B | 0.03% | |
| OKTA | D | 0.03% | |
| AES | F | 0.03% | |
| CNH | D | 0.03% | |
| PNFP | A | 0.03% | |
| CMA | A | 0.03% | |
| INGR | B | 0.03% | |
| AA | A | 0.03% | |
| AYI | A | 0.03% | |
| INCY | B | 0.03% | |
| MKTX | C | 0.03% | |
| ALLY | C | 0.03% | |
| PNW | A | 0.03% | |
| BLD | F | 0.03% | |
| ATR | B | 0.03% | |
| TAP | A | 0.03% | |
| MRNA | F | 0.03% | |
| NWSA | B | 0.03% | |
| OWL | A | 0.03% | |
| DKS | D | 0.03% | |
| AFRM | A | 0.03% | |
| EMN | C | 0.03% | |
| ALB | C | 0.03% | |
| FOXA | A | 0.03% | |
| NCLH | B | 0.03% | |
| NVT | B | 0.03% | |
| ITT | A | 0.03% | |
| AVTR | F | 0.03% | |
| FHN | A | 0.03% | |
| BG | D | 0.03% | |
| AIZ | A | 0.03% | |
| FFIV | B | 0.03% | |
| CHRW | A | 0.03% | |
| SCI | B | 0.03% | |
| SWK | F | 0.03% | |
| KMX | B | 0.03% | |
| VNT | C | 0.02% | |
| ESTC | C | 0.02% | |
| SLM | A | 0.02% | |
| LEA | F | 0.02% | |
| SMAR | A | 0.02% | |
| DBX | C | 0.02% | |
| AZEK | B | 0.02% | |
| FOX | A | 0.02% | |
| THG | A | 0.02% | |
| WHR | A | 0.02% | |
| WBA | F | 0.02% | |
| RGEN | D | 0.02% | |
| LNC | A | 0.02% | |
| SITE | D | 0.02% | |
| ETSY | D | 0.02% | |
| FCN | F | 0.02% | |
| MTCH | F | 0.02% | |
| APA | F | 0.02% | |
| FMC | F | 0.02% | |
| PVH | C | 0.02% | |
| AWI | A | 0.02% | |
| PARA | C | 0.02% | |
| DVA | C | 0.02% | |
| LPX | A | 0.02% | |
| KBR | D | 0.02% | |
| ALK | A | 0.02% | |
| IVZ | B | 0.02% | |
| COLB | A | 0.02% | |
| OSK | C | 0.02% | |
| AXS | A | 0.02% | |
| HSIC | D | 0.02% | |
| VFC | B | 0.02% | |
| RRC | B | 0.02% | |
| BBWI | C | 0.02% | |
| BERY | D | 0.02% | |
| TFX | F | 0.02% | |
| MTG | C | 0.02% | |
| H | B | 0.02% | |
| CE | F | 0.02% | |
| WH | A | 0.02% | |
| GPK | D | 0.02% | |
| HRB | D | 0.02% | |
| BWA | A | 0.02% | |
| MOS | D | 0.02% | |
| HAS | D | 0.02% | |
| CPB | D | 0.02% | |
| VOYA | A | 0.02% | |
| CIEN | B | 0.02% | |
| SNV | A | 0.02% | |
| SOLV | C | 0.02% | |
| HRL | D | 0.02% | |
| MGM | D | 0.02% | |
| EXEL | B | 0.02% | |
| ARMK | C | 0.02% | |
| KSS | F | 0.01% | |
| CAR | C | 0.01% | |
| PINC | B | 0.01% | |
| DV | C | 0.01% | |
| TDC | F | 0.01% | |
| RARE | F | 0.01% | |
| NVST | C | 0.01% | |
| AGR | A | 0.01% | |
| SPR | D | 0.01% | |
| PEGA | B | 0.01% | |
| XRAY | F | 0.01% | |
| PENN | B | 0.01% | |
| OGN | F | 0.01% | |
| PAG | A | 0.01% | |
| W | F | 0.01% | |
| YETI | F | 0.01% | |
| MDU | D | 0.01% | |
| BHF | A | 0.01% | |
| PII | F | 0.01% | |
| WU | F | 0.01% | |
| NWS | A | 0.01% | |
| TNL | A | 0.01% | |
| INSP | F | 0.01% | |
| M | C | 0.01% | |
| HOG | D | 0.01% | |
| GAP | C | 0.01% | |
| TKR | F | 0.01% | |
| CHH | A | 0.01% | |
| CRUS | F | 0.01% | |
| GTLB | B | 0.01% | |
| SON | D | 0.01% | |
| ST | F | 0.01% | |
| LITE | A | 0.01% | |
| ZG | A | 0.01% | |
| LOPE | B | 0.01% | |
| AGCO | D | 0.01% | |
| DINO | D | 0.01% | |
| AGO | A | 0.01% | |
| CLF | F | 0.01% | |
| QS | F | 0.0% | |
| SNDR | B | 0.0% | |
| RKT | F | 0.0% |
JUST Underweight 52 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -3.5% | |
| MSI | A | -2.4% | |
| VRSN | D | -1.99% | |
| META | C | -1.79% | |
| MANH | D | -1.28% | |
| GPN | B | -1.12% | |
| PH | A | -0.99% | |
| TEAM | A | -0.84% | |
| SSNC | D | -0.71% | |
| TTD | B | -0.62% | |
| PLTR | A | -0.58% | |
| ANET | C | -0.58% | |
| CDW | F | -0.57% | |
| KLAC | F | -0.34% | |
| CRWD | B | -0.33% | |
| G | A | -0.32% | |
| FDS | A | -0.3% | |
| MSTR | B | -0.28% | |
| COIN | A | -0.28% | |
| TTEK | D | -0.21% | |
| DASH | B | -0.21% | |
| SQ | A | -0.2% | |
| BSY | D | -0.17% | |
| QLYS | C | -0.17% | |
| DDOG | B | -0.16% | |
| CACI | C | -0.15% | |
| PINS | F | -0.14% | |
| HUBS | A | -0.14% | |
| SWKS | F | -0.13% | |
| VEEV | C | -0.11% | |
| NSIT | F | -0.1% | |
| CFLT | C | -0.09% | |
| VRT | A | -0.09% | |
| SLB | C | -0.09% | |
| SNAP | D | -0.07% | |
| CPAY | A | -0.06% | |
| TDY | B | -0.06% | |
| SLAB | F | -0.06% | |
| CPNG | C | -0.06% | |
| DELL | C | -0.06% | |
| QRVO | F | -0.06% | |
| DOCN | D | -0.05% | |
| MMS | D | -0.05% | |
| SAIC | D | -0.05% | |
| APPN | B | -0.04% | |
| BILL | A | -0.04% | |
| DXC | C | -0.04% | |
| ZI | D | -0.02% | |
| ENPH | F | -0.02% | |
| RIVN | F | -0.01% | |
| ALGN | D | -0.0% | |
| GRAL | C | -0.0% |
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
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Financial Management
Smartphones
Software Platform
Aerospace
CRM
Dow Jones Component
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