JUST vs. ILCG ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to iShares Morningstar Growth ETF (ILCG)
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

$85.04

Average Daily Volume

16,662

Number of Holdings *

456

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.39

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period JUST ILCG
30 Days 2.45% 4.86%
60 Days 4.36% 6.65%
90 Days 5.67% 8.35%
12 Months 31.80% 37.30%
200 Overlapping Holdings
Symbol Grade Weight in JUST Weight in ILCG Overlap
A D 0.09% 0.14% 0.09%
AAPL C 7.27% 6.31% 6.31%
ABNB C 0.15% 0.22% 0.15%
ACGL D 0.1% 0.04% 0.04%
ACM A 0.04% 0.04% 0.04%
ACN C 0.58% 0.12% 0.12%
ADBE C 0.49% 0.85% 0.49%
ADI D 0.23% 0.07% 0.07%
ADP B 0.32% 0.17% 0.17%
ADSK A 0.15% 0.25% 0.15%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.03% 0.03% 0.03%
ALL A 0.15% 0.08% 0.08%
ALNY D 0.07% 0.11% 0.07%
AMAT F 0.32% 0.21% 0.21%
AMD F 0.48% 0.87% 0.48%
AME A 0.11% 0.17% 0.11%
AMP A 0.17% 0.14% 0.14%
AMZN C 4.59% 7.48% 4.59%
ANSS B 0.07% 0.11% 0.07%
AON A 0.22% 0.08% 0.08%
APTV D 0.04% 0.02% 0.02%
AVB B 0.11% 0.06% 0.06%
AVGO D 1.63% 1.63% 1.63%
AVTR F 0.03% 0.03% 0.03%
AWK D 0.08% 0.05% 0.05%
AXP A 0.42% 0.21% 0.21%
BAH F 0.05% 0.05% 0.05%
BALL D 0.05% 0.04% 0.04%
BKNG A 0.47% 0.22% 0.22%
BKR B 0.11% 0.08% 0.08%
BLD D 0.03% 0.03% 0.03%
BR A 0.08% 0.1% 0.08%
BSX B 0.3% 0.24% 0.24%
CARR D 0.16% 0.14% 0.14%
CAT B 0.48% 0.17% 0.17%
CBRE B 0.14% 0.1% 0.1%
CDNS B 0.18% 0.31% 0.18%
CE F 0.02% 0.02% 0.02%
CL D 0.2% 0.09% 0.09%
CLX B 0.05% 0.05% 0.05%
CMG B 0.22% 0.31% 0.22%
CMI A 0.13% 0.13% 0.13%
COR B 0.1% 0.09% 0.09%
COST B 1.13% 0.74% 0.74%
CPRT A 0.13% 0.19% 0.13%
CRM B 0.69% 1.16% 0.69%
CSGP D 0.11% 0.11% 0.11%
CSL C 0.05% 0.08% 0.05%
D C 0.14% 0.08% 0.08%
DAL C 0.11% 0.07% 0.07%
DAY B 0.03% 0.04% 0.03%
DD D 0.09% 0.06% 0.06%
DECK A 0.07% 0.11% 0.07%
DFS B 0.12% 0.09% 0.09%
DIS B 0.56% 0.23% 0.23%
DKS C 0.03% 0.02% 0.02%
DLR B 0.21% 0.17% 0.17%
DOCU A 0.04% 0.06% 0.04%
DOW F 0.08% 0.05% 0.05%
DVA B 0.02% 0.01% 0.01%
DXCM D 0.07% 0.11% 0.07%
EA A 0.12% 0.11% 0.11%
EBAY D 0.08% 0.04% 0.04%
ECL D 0.16% 0.13% 0.13%
EL F 0.04% 0.06% 0.04%
EQIX A 0.3% 0.34% 0.3%
EQR B 0.1% 0.04% 0.04%
ESS B 0.07% 0.04% 0.04%
ETN A 0.38% 0.32% 0.32%
EW C 0.09% 0.16% 0.09%
EXPE B 0.06% 0.04% 0.04%
FFIV B 0.03% 0.02% 0.02%
FI A 0.32% 0.1% 0.1%
FSLR F 0.05% 0.07% 0.05%
FTNT C 0.13% 0.23% 0.13%
FTV C 0.07% 0.07% 0.07%
GDDY A 0.06% 0.1% 0.06%
GE D 0.5% 0.4% 0.4%
GEN B 0.04% 0.03% 0.03%
GEV B 0.24% 0.19% 0.19%
GOOG C 1.82% 1.86% 1.82%
GOOGL C 2.16% 2.07% 2.07%
GRMN B 0.09% 0.08% 0.08%
HAL C 0.07% 0.06% 0.06%
HES B 0.1% 0.16% 0.1%
HLT A 0.17% 0.24% 0.17%
HRL D 0.02% 0.01% 0.01%
HSY F 0.07% 0.05% 0.05%
ICE C 0.26% 0.06% 0.06%
IDXX F 0.08% 0.13% 0.08%
IEX B 0.04% 0.07% 0.04%
ILMN D 0.05% 0.08% 0.05%
INCY C 0.02% 0.02% 0.02%
INTU C 0.4% 0.7% 0.4%
IQV D 0.08% 0.09% 0.08%
IR B 0.11% 0.16% 0.11%
IRM D 0.12% 0.07% 0.07%
ISRG A 0.44% 0.73% 0.44%
IT C 0.09% 0.15% 0.09%
J F 0.04% 0.04% 0.04%
JCI C 0.14% 0.13% 0.13%
KDP D 0.09% 0.05% 0.05%
KEYS A 0.08% 0.05% 0.05%
KIM A 0.06% 0.05% 0.05%
KMB D 0.12% 0.06% 0.06%
KMX B 0.04% 0.02% 0.02%
LDOS C 0.05% 0.03% 0.03%
LII A 0.06% 0.08% 0.06%
LIN D 0.57% 0.15% 0.15%
LLY F 1.35% 2.38% 1.35%
LNG B 0.12% 0.06% 0.06%
LPLA A 0.07% 0.09% 0.07%
LRCX F 0.21% 0.14% 0.14%
LULU C 0.1% 0.13% 0.1%
LUV C 0.05% 0.03% 0.03%
LVS C 0.05% 0.08% 0.05%
MA C 1.09% 1.64% 1.09%
MAR B 0.17% 0.04% 0.04%
MAS D 0.04% 0.03% 0.03%
MCK B 0.21% 0.09% 0.09%
MCO B 0.22% 0.16% 0.16%
MDB C 0.05% 0.08% 0.05%
MGM D 0.02% 0.02% 0.02%
MKC D 0.05% 0.04% 0.04%
MLM B 0.09% 0.14% 0.09%
MMC B 0.32% 0.11% 0.11%
MPWR F 0.06% 0.11% 0.06%
MRK F 0.57% 0.34% 0.34%
MRNA F 0.03% 0.02% 0.02%
MRVL B 0.17% 0.3% 0.17%
MSCI C 0.13% 0.18% 0.13%
MSFT F 6.72% 11.98% 6.72%
NDAQ A 0.1% 0.05% 0.05%
NDSN B 0.04% 0.05% 0.04%
NEM D 0.13% 0.11% 0.11%
NET B 0.07% 0.11% 0.07%
NKE D 0.24% 0.08% 0.08%
NOW A 0.47% 0.81% 0.47%
NRG B 0.06% 0.03% 0.03%
NTAP C 0.06% 0.05% 0.05%
NTNX A 0.04% 0.06% 0.04%
NVDA C 7.51% 13.45% 7.51%
NVT B 0.03% 0.05% 0.03%
OKTA C 0.03% 0.05% 0.03%
ON D 0.07% 0.04% 0.04%
OTIS C 0.1% 0.09% 0.09%
PANW C 0.26% 0.48% 0.26%
PGR A 0.45% 0.31% 0.31%
PLD D 0.36% 0.11% 0.11%
PNR A 0.04% 0.05% 0.04%
PPG F 0.07% 0.04% 0.04%
PWR A 0.12% 0.19% 0.12%
RCL A 0.15% 0.15% 0.15%
RMD C 0.08% 0.14% 0.08%
ROK B 0.08% 0.12% 0.08%
SBAC D 0.08% 0.09% 0.08%
SBUX A 0.3% 0.15% 0.15%
SCI B 0.03% 0.03% 0.03%
SHW A 0.23% 0.11% 0.11%
SNPS B 0.18% 0.32% 0.18%
SPGI C 0.46% 0.26% 0.26%
SWK D 0.03% 0.02% 0.02%
SYK C 0.32% 0.21% 0.21%
SYY B 0.1% 0.14% 0.1%
TER D 0.04% 0.03% 0.03%
TFX F 0.02% 0.01% 0.01%
TJX A 0.36% 0.14% 0.14%
TMO F 0.44% 0.11% 0.11%
TMUS B 0.26% 0.09% 0.09%
TRU D 0.05% 0.07% 0.05%
TRV B 0.17% 0.1% 0.1%
TSCO D 0.08% 0.08% 0.08%
TSN B 0.05% 0.03% 0.03%
TT A 0.24% 0.19% 0.19%
TTWO A 0.08% 0.12% 0.08%
TW A 0.05% 0.06% 0.05%
TXT D 0.04% 0.03% 0.03%
TYL B 0.06% 0.1% 0.06%
UBER D 0.37% 0.54% 0.37%
UDR B 0.05% 0.03% 0.03%
UNH C 1.23% 0.28% 0.28%
URI B 0.14% 0.1% 0.1%
USFD A 0.04% 0.03% 0.03%
V A 1.25% 2.01% 1.25%
VRSK A 0.11% 0.16% 0.11%
VRTX F 0.26% 0.2% 0.2%
VST B 0.16% 0.12% 0.12%
VTR C 0.09% 0.03% 0.03%
WAB B 0.09% 0.13% 0.09%
WAT B 0.05% 0.05% 0.05%
WDAY B 0.12% 0.21% 0.12%
WM A 0.25% 0.09% 0.09%
WSM B 0.06% 0.04% 0.04%
WTW B 0.09% 0.06% 0.06%
XYL D 0.08% 0.11% 0.08%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.05% 0.06% 0.05%
ZS C 0.04% 0.07% 0.04%
ZTS D 0.18% 0.14% 0.14%
JUST Overweight 256 Positions Relative to ILCG
Symbol Grade Weight
JPM A 2.04%
XOM B 1.31%
HD A 1.08%
PG A 1.04%
WMT A 1.02%
BAC A 0.92%
ABBV D 0.68%
CVX A 0.67%
KO D 0.63%
PEP F 0.56%
GS A 0.55%
CSCO B 0.52%
MS A 0.46%
IBM C 0.45%
ABT B 0.45%
BLK C 0.44%
NEE D 0.44%
RTX C 0.41%
VZ C 0.4%
LOW D 0.4%
TXN C 0.39%
HON B 0.38%
QCOM F 0.38%
C A 0.38%
T A 0.37%
UNP C 0.37%
CMCSA B 0.37%
AMGN D 0.35%
SCHW B 0.35%
DHR F 0.34%
PFE D 0.32%
AMT D 0.32%
COP C 0.31%
LMT D 0.29%
DE A 0.28%
BMY B 0.26%
DUK C 0.25%
MU D 0.25%
GILD C 0.25%
BA F 0.25%
PNC B 0.24%
CME A 0.24%
MDT D 0.24%
UPS C 0.24%
INTC D 0.23%
USB A 0.23%
CEG D 0.22%
MDLZ F 0.22%
PYPL B 0.22%
CI F 0.21%
ELV F 0.21%
CVS D 0.19%
APD A 0.19%
CSX B 0.18%
TFC A 0.18%
MMM D 0.18%
AFL B 0.18%
EMR A 0.18%
GM B 0.17%
SRE A 0.17%
BK A 0.17%
FDX B 0.17%
WMB A 0.17%
NOC D 0.17%
COF B 0.17%
REGN F 0.17%
OKE A 0.16%
FCX D 0.16%
BDX F 0.15%
MET A 0.15%
TGT F 0.15%
CCI D 0.15%
HCA F 0.14%
AIG B 0.14%
AEP D 0.14%
PEG A 0.13%
KMI A 0.13%
PRU A 0.13%
MPC D 0.13%
LHX C 0.12%
EXC C 0.11%
VLO C 0.11%
XEL A 0.11%
F C 0.11%
HIG B 0.1%
MTB A 0.1%
CTSH B 0.09%
ETR B 0.09%
GIS D 0.09%
EIX B 0.09%
FITB A 0.09%
WY D 0.08%
CHTR C 0.08%
HPQ B 0.08%
HUM C 0.08%
GLW B 0.08%
OXY D 0.08%
STT A 0.08%
UAL A 0.08%
SYF B 0.07%
WBD C 0.07%
ADM D 0.07%
CAH B 0.07%
AEE A 0.07%
PPL B 0.07%
RF A 0.07%
CNC D 0.07%
HBAN A 0.07%
CNP B 0.06%
K A 0.06%
IFF D 0.06%
DVN F 0.06%
PFG D 0.06%
ES D 0.06%
HPE B 0.06%
CBOE B 0.06%
ZM B 0.05%
EQH B 0.05%
OC A 0.05%
LH C 0.05%
WDC D 0.05%
BBY D 0.05%
BIIB F 0.05%
KEY B 0.05%
OMC C 0.05%
LYB F 0.05%
BAX D 0.04%
TPR B 0.04%
AFRM B 0.04%
GWRE A 0.04%
DGX A 0.04%
JLL D 0.04%
HOLX D 0.04%
UNM A 0.04%
BXP D 0.04%
Z A 0.04%
RGA A 0.04%
CF B 0.04%
SOFI A 0.04%
AAL B 0.03%
PNFP B 0.03%
INGR 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%
ALLY C 0.03%
CNH C 0.03%
NWSA B 0.03%
PNW B 0.03%
FOXA B 0.03%
AA B 0.03%
IPG D 0.03%
EMN D 0.03%
NCLH B 0.03%
OWL A 0.03%
FHN A 0.03%
ITT A 0.03%
CHRW C 0.03%
BG F 0.03%
AIZ A 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%
MTCH D 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%
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%
MOS 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%
SOLV C 0.02%
EXEL B 0.02%
FBIN D 0.02%
AES F 0.02%
JNPR F 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%
NWS B 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 187 Positions Relative to ILCG
Symbol Grade Weight
TSLA B -3.71%
META D -2.69%
NFLX A -1.44%
PLTR B -0.48%
ANET C -0.37%
MELI D -0.36%
ORCL B -0.33%
CRWD B -0.31%
CTAS B -0.29%
TDG D -0.27%
APP B -0.26%
COIN C -0.25%
BX A -0.24%
FICO B -0.22%
TTD B -0.21%
DASH A -0.21%
VRT B -0.2%
SQ B -0.2%
GWW B -0.2%
AZO C -0.2%
PAYX C -0.18%
ROST C -0.18%
MSTR C -0.18%
FAST B -0.18%
HWM A -0.18%
APH A -0.18%
AXON A -0.17%
MCD D -0.17%
SNOW C -0.16%
MNST C -0.15%
TEAM A -0.15%
DDOG A -0.15%
PH A -0.15%
ODFL B -0.15%
VMC B -0.14%
YUM B -0.14%
HUBS A -0.13%
EFX F -0.12%
VEEV C -0.12%
WELL A -0.12%
ARES A -0.12%
KLAC D -0.12%
RBLX C -0.11%
CHD B -0.11%
TPL A -0.11%
FCNCA A -0.11%
KKR A -0.11%
MTD D -0.1%
PSA D -0.1%
ROP B -0.1%
BRO B -0.1%
MSI B -0.1%
WST C -0.09%
PTC A -0.09%
CDW F -0.09%
TEL B -0.09%
EME C -0.09%
HUBB B -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LYV A -0.08%
STZ D -0.08%
STE F -0.08%
AJG B -0.08%
ORLY B -0.07%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
CTVA C -0.07%
FDS B -0.07%
PODD C -0.07%
WSO A -0.07%
RJF A -0.07%
TRGP B -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
APO B -0.07%
CPAY A -0.07%
VLTO D -0.06%
ROL B -0.06%
GEHC F -0.06%
MCHP D -0.06%
GGG B -0.06%
DPZ C -0.06%
PSTG D -0.06%
VRSN F -0.06%
DELL C -0.06%
SUI D -0.06%
EQT B -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
O D -0.06%
TDY B -0.05%
NBIX C -0.05%
AMH D -0.05%
EXR D -0.05%
JKHY D -0.05%
CLH B -0.05%
PFGC B -0.05%
RSG A -0.05%
MKL A -0.05%
SAIA B -0.05%
SMCI F -0.05%
COO D -0.05%
DT C -0.05%
WMS D -0.04%
ENTG D -0.04%
JBHT C -0.04%
MOH F -0.04%
SLB C -0.04%
DRI B -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
BLDR D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
WRB A -0.04%
TTEK F -0.04%
LW C -0.04%
ALGN D -0.04%
PAYC B -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
PHM D -0.04%
RPM A -0.04%
HEI B -0.04%
GPN B -0.04%
LECO B -0.04%
BMRN D -0.04%
EPAM C -0.03%
POOL C -0.03%
AZPN A -0.03%
MAA B -0.03%
ALLE D -0.03%
CMS C -0.03%
GPC D -0.03%
JBL B -0.03%
CTRA B -0.03%
ULTA F -0.03%
ELS C -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
ENPH F -0.03%
WYNN D -0.03%
MORN B -0.03%
CINF A -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
UHS D -0.02%
CPT B -0.02%
TOL B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
CRL C -0.02%
AOS F -0.02%
BSY D -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
QRVO F -0.01%
UHAL D -0.0%
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