JUST vs. ILCV ETF Comparison

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

$81.67

Average Daily Volume

4,727

Number of Holdings *

451

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

19,474

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period JUST ILCV
30 Days 4.04% 2.19%
60 Days 11.00% 8.86%
90 Days 3.12% 6.88%
12 Months 37.05% 30.12%
276 Overlapping Holdings
Symbol Grade Weight in JUST Weight in ILCV Overlap
AAPL C 7.44% 6.25% 6.25%
ABBV C 0.78% 1.32% 0.78%
ABT C 0.45% 0.75% 0.45%
ACGL A 0.12% 0.11% 0.11%
ACM A 0.04% 0.02% 0.02%
ACN B 0.58% 0.73% 0.58%
ADI B 0.26% 0.37% 0.26%
ADM F 0.08% 0.11% 0.08%
ADP A 0.29% 0.27% 0.27%
AEE A 0.06% 0.09% 0.06%
AEP C 0.15% 0.21% 0.15%
AES C 0.04% 0.05% 0.04%
AFL A 0.18% 0.21% 0.18%
AGR C 0.01% 0.01% 0.01%
AIG C 0.14% 0.18% 0.14%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALL A 0.15% 0.11% 0.11%
ALLY F 0.03% 0.04% 0.03%
AMAT C 0.39% 0.39% 0.39%
AMGN D 0.4% 0.66% 0.4%
AMP A 0.14% 0.06% 0.06%
AMT D 0.38% 0.41% 0.38%
AON A 0.2% 0.21% 0.2%
APA F 0.02% 0.03% 0.02%
APD C 0.18% 0.26% 0.18%
APTV D 0.06% 0.03% 0.03%
AVB C 0.11% 0.06% 0.06%
AVGO B 1.82% 1.33% 1.33%
AVTR D 0.04% 0.03% 0.03%
AWK D 0.08% 0.05% 0.05%
AXP A 0.4% 0.39% 0.39%
BA F 0.24% 0.37% 0.24%
BAC B 0.8% 1.02% 0.8%
BAH C 0.06% 0.02% 0.02%
BALL C 0.06% 0.03% 0.03%
BAX D 0.04% 0.08% 0.04%
BBY C 0.06% 0.08% 0.06%
BDX C 0.16% 0.27% 0.16%
BG F 0.04% 0.05% 0.04%
BIIB F 0.06% 0.11% 0.06%
BK A 0.16% 0.2% 0.16%
BKNG B 0.4% 0.36% 0.36%
BKR B 0.09% 0.07% 0.07%
BLD D 0.03% 0.02% 0.02%
BLK A 0.42% 0.54% 0.42%
BMY A 0.23% 0.4% 0.23%
BSX A 0.28% 0.25% 0.25%
BXP B 0.04% 0.05% 0.04%
C B 0.35% 0.45% 0.35%
CAH B 0.06% 0.1% 0.06%
CARR A 0.18% 0.11% 0.11%
CAT A 0.5% 0.56% 0.5%
CBRE C 0.13% 0.06% 0.06%
CCI D 0.18% 0.19% 0.18%
CE D 0.04% 0.03% 0.03%
CEG A 0.23% 0.31% 0.23%
CF A 0.04% 0.06% 0.04%
CHTR D 0.07% 0.12% 0.07%
CI D 0.22% 0.37% 0.22%
CL D 0.22% 0.23% 0.22%
CLX C 0.05% 0.03% 0.03%
CMCSA B 0.36% 0.62% 0.36%
CME A 0.23% 0.3% 0.23%
CMI A 0.12% 0.05% 0.05%
CNC F 0.09% 0.15% 0.09%
CNH C 0.03% 0.04% 0.03%
CNP B 0.05% 0.07% 0.05%
COF A 0.15% 0.22% 0.15%
COP D 0.29% 0.47% 0.29%
COST C 1.09% 0.81% 0.81%
CPB D 0.03% 0.04% 0.03%
CSCO A 0.49% 0.82% 0.49%
CSX D 0.17% 0.26% 0.17%
CTSH B 0.09% 0.15% 0.09%
CVS D 0.2% 0.29% 0.2%
CVX B 0.6% 0.94% 0.6%
D A 0.14% 0.1% 0.1%
DAL C 0.09% 0.07% 0.07%
DD C 0.1% 0.08% 0.08%
DE C 0.27% 0.41% 0.27%
DFS A 0.1% 0.06% 0.06%
DGX D 0.04% 0.07% 0.04%
DHR D 0.41% 0.68% 0.41%
DINO F 0.02% 0.03% 0.02%
DIS D 0.48% 0.47% 0.47%
DKS D 0.03% 0.03% 0.03%
DLR C 0.18% 0.05% 0.05%
DOW B 0.1% 0.09% 0.09%
DUK C 0.26% 0.34% 0.26%
DVA C 0.02% 0.02% 0.02%
DVN F 0.06% 0.09% 0.06%
EA D 0.11% 0.04% 0.04%
EBAY A 0.09% 0.08% 0.08%
ECL C 0.17% 0.11% 0.11%
EIX C 0.09% 0.13% 0.09%
ELV F 0.28% 0.47% 0.28%
EMN C 0.04% 0.05% 0.04%
EMR B 0.16% 0.24% 0.16%
EQH B 0.04% 0.05% 0.04%
EQR C 0.1% 0.06% 0.06%
ES D 0.07% 0.09% 0.07%
ESS D 0.07% 0.04% 0.04%
ETN B 0.35% 0.22% 0.22%
ETR A 0.08% 0.11% 0.08%
EXC C 0.11% 0.15% 0.11%
EXPE B 0.05% 0.04% 0.04%
F D 0.11% 0.16% 0.11%
FCX B 0.2% 0.28% 0.2%
FDX F 0.16% 0.23% 0.16%
FFIV B 0.03% 0.03% 0.03%
FITB C 0.09% 0.11% 0.09%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.03% 0.04% 0.03%
FTV C 0.07% 0.03% 0.03%
GE B 0.53% 0.35% 0.35%
GEV A 0.18% 0.13% 0.13%
GILD A 0.24% 0.4% 0.24%
GIS C 0.11% 0.16% 0.11%
GLW C 0.08% 0.13% 0.08%
GM D 0.14% 0.2% 0.14%
GOOG B 1.81% 1.6% 1.6%
GOOGL B 2.15% 1.79% 1.79%
GRMN D 0.08% 0.04% 0.04%
GS B 0.47% 0.62% 0.47%
HAL D 0.06% 0.04% 0.04%
HBAN B 0.06% 0.08% 0.06%
HCA C 0.18% 0.29% 0.18%
HD A 1.08% 1.52% 1.08%
HIG A 0.1% 0.13% 0.1%
HOLX D 0.04% 0.07% 0.04%
HON C 0.35% 0.52% 0.35%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.08% 0.13% 0.08%
HRL F 0.03% 0.02% 0.02%
HSY D 0.07% 0.05% 0.05%
HUM F 0.09% 0.15% 0.09%
IBM A 0.46% 0.78% 0.46%
ICE A 0.27% 0.28% 0.27%
IFF D 0.07% 0.1% 0.07%
INCY B 0.02% 0.02% 0.02%
INTC D 0.23% 0.39% 0.23%
IPG D 0.03% 0.05% 0.03%
IQV F 0.1% 0.06% 0.06%
IRM B 0.12% 0.06% 0.06%
J F 0.05% 0.03% 0.03%
JCI C 0.14% 0.08% 0.08%
JNPR C 0.03% 0.05% 0.03%
JPM C 1.8% 2.29% 1.8%
K B 0.06% 0.08% 0.06%
KDP C 0.1% 0.1% 0.1%
KEY B 0.05% 0.06% 0.05%
KEYS B 0.07% 0.06% 0.06%
KIM C 0.05% 0.02% 0.02%
KMB D 0.13% 0.12% 0.12%
KMI A 0.1% 0.16% 0.1%
KMX F 0.04% 0.02% 0.02%
KO C 0.73% 1.07% 0.73%
LDOS A 0.05% 0.05% 0.05%
LHX A 0.11% 0.17% 0.11%
LIN C 0.62% 0.72% 0.62%
LMT A 0.32% 0.47% 0.32%
LNG A 0.1% 0.11% 0.1%
LOW C 0.42% 0.58% 0.42%
LRCX D 0.25% 0.25% 0.25%
LUV B 0.05% 0.04% 0.04%
LYB B 0.06% 0.1% 0.06%
MAR A 0.16% 0.19% 0.16%
MAS C 0.05% 0.04% 0.04%
MCK F 0.16% 0.17% 0.16%
MCO D 0.22% 0.12% 0.12%
MDLZ D 0.26% 0.38% 0.26%
MDT C 0.27% 0.44% 0.27%
MET A 0.14% 0.19% 0.14%
MGM D 0.03% 0.02% 0.02%
MKC C 0.06% 0.04% 0.04%
MMC D 0.33% 0.31% 0.31%
MMM C 0.2% 0.29% 0.2%
MOS F 0.02% 0.03% 0.02%
MPC D 0.14% 0.21% 0.14%
MRK F 0.66% 0.71% 0.66%
MRNA F 0.05% 0.05% 0.05%
MS A 0.36% 0.5% 0.36%
MTB A 0.09% 0.11% 0.09%
MU D 0.27% 0.46% 0.27%
NDAQ C 0.09% 0.06% 0.06%
NEE C 0.49% 0.66% 0.49%
NEM C 0.17% 0.1% 0.1%
NKE D 0.29% 0.31% 0.29%
NOC B 0.19% 0.29% 0.19%
NRG A 0.05% 0.05% 0.05%
NTAP D 0.06% 0.05% 0.05%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.03% 0.04% 0.03%
OC C 0.04% 0.06% 0.04%
OKE A 0.13% 0.2% 0.13%
OMC C 0.05% 0.08% 0.05%
ON F 0.07% 0.08% 0.07%
OTIS A 0.11% 0.06% 0.06%
OXY D 0.08% 0.12% 0.08%
PAG D 0.01% 0.01% 0.01%
PEG A 0.12% 0.17% 0.12%
PEP F 0.61% 0.9% 0.61%
PFE D 0.38% 0.63% 0.38%
PFG A 0.06% 0.08% 0.06%
PG D 1.07% 1.57% 1.07%
PGR B 0.44% 0.26% 0.26%
PLD D 0.41% 0.33% 0.33%
PNC C 0.22% 0.28% 0.22%
PNR C 0.04% 0.02% 0.02%
PPG D 0.08% 0.07% 0.07%
PPL C 0.07% 0.09% 0.07%
PRU B 0.13% 0.17% 0.13%
PYPL A 0.22% 0.3% 0.22%
QCOM D 0.43% 0.73% 0.43%
RCL B 0.12% 0.05% 0.05%
REGN D 0.25% 0.42% 0.25%
RF B 0.06% 0.08% 0.06%
RGA B 0.04% 0.05% 0.04%
RTX A 0.42% 0.61% 0.42%
SBUX B 0.3% 0.28% 0.28%
SCHW D 0.28% 0.35% 0.28%
SCI D 0.03% 0.02% 0.02%
SHW C 0.24% 0.23% 0.23%
SOLV C 0.02% 0.04% 0.02%
SPGI C 0.48% 0.35% 0.35%
SRE C 0.15% 0.2% 0.15%
STT A 0.08% 0.1% 0.08%
SWK C 0.04% 0.03% 0.03%
SYF A 0.05% 0.08% 0.05%
SYK C 0.3% 0.3% 0.3%
T B 0.36% 0.6% 0.36%
TAP D 0.03% 0.04% 0.03%
TER C 0.05% 0.04% 0.04%
TFC D 0.17% 0.22% 0.17%
TFX C 0.03% 0.03% 0.03%
TGT C 0.2% 0.27% 0.2%
TJX D 0.37% 0.37% 0.37%
TMO D 0.55% 0.76% 0.55%
TMUS A 0.23% 0.3% 0.23%
TRV B 0.16% 0.12% 0.12%
TSCO A 0.08% 0.03% 0.03%
TSN D 0.05% 0.03% 0.03%
TT A 0.23% 0.16% 0.16%
TXN C 0.43% 0.73% 0.43%
TXT F 0.04% 0.03% 0.03%
UAL A 0.05% 0.07% 0.05%
UDR C 0.05% 0.02% 0.02%
UNH B 1.22% 1.77% 1.22%
UNM A 0.03% 0.04% 0.03%
UNP F 0.39% 0.57% 0.39%
UPS D 0.26% 0.38% 0.26%
URI C 0.14% 0.11% 0.11%
USB C 0.21% 0.27% 0.21%
USFD C 0.04% 0.03% 0.03%
VLO F 0.11% 0.17% 0.11%
VRTX D 0.28% 0.25% 0.25%
VST A 0.11% 0.05% 0.05%
VTR C 0.09% 0.06% 0.06%
VZ C 0.43% 0.72% 0.43%
WAT B 0.05% 0.03% 0.03%
WBA F 0.02% 0.02% 0.02%
WBD F 0.06% 0.07% 0.06%
WDC C 0.05% 0.09% 0.05%
WM B 0.24% 0.2% 0.2%
WMB A 0.13% 0.21% 0.13%
WMT A 0.95% 1.33% 0.95%
WSM C 0.05% 0.02% 0.02%
WTW C 0.09% 0.06% 0.06%
WY C 0.09% 0.09% 0.09%
XEL C 0.1% 0.14% 0.1%
XOM A 1.25% 1.97% 1.25%
ZBH F 0.05% 0.04% 0.04%
ZBRA B 0.05% 0.02% 0.02%
ZM B 0.04% 0.06% 0.04%
ZTS C 0.21% 0.19% 0.19%
JUST Overweight 175 Positions Relative to ILCV
Symbol Grade Weight
MSFT D 7.21%
NVDA B 6.53%
AMZN C 4.87%
LLY D 1.68%
V B 1.13%
MA A 1.07%
AMD C 0.61%
CRM B 0.58%
ADBE F 0.51%
UBER C 0.42%
NOW B 0.41%
ISRG C 0.4%
INTU F 0.39%
EQIX C 0.29%
PANW B 0.23%
CMG C 0.22%
CDNS D 0.17%
SNPS F 0.17%
HLT A 0.16%
ABNB D 0.15%
MRVL C 0.14%
MSCI B 0.13%
ADSK B 0.13%
WDAY D 0.12%
CPRT B 0.12%
CSGP F 0.11%
FTNT A 0.11%
PWR A 0.11%
IDXX D 0.1%
MPWR B 0.1%
A B 0.1%
VRSK D 0.1%
AME C 0.1%
SYY D 0.1%
IR A 0.1%
LULU D 0.09%
MLM F 0.09%
HES D 0.09%
SBAC C 0.09%
EW F 0.09%
IT A 0.09%
RMD C 0.08%
ALNY C 0.08%
ROK D 0.08%
WAB A 0.08%
XYL C 0.08%
ANSS D 0.07%
DECK B 0.07%
EL D 0.07%
FSLR C 0.07%
TTWO D 0.07%
BR B 0.07%
CSL A 0.06%
TYL D 0.06%
DXCM F 0.06%
CBOE B 0.06%
JLL C 0.05%
LVS B 0.05%
ILMN B 0.05%
GDDY B 0.05%
LPLA D 0.05%
LII C 0.05%
TRU C 0.05%
NET D 0.05%
NTNX C 0.04%
Z C 0.04%
NDSN C 0.04%
MDB D 0.04%
TW A 0.04%
IEX D 0.04%
FHN D 0.03%
INGR B 0.03%
NCLH C 0.03%
ARMK C 0.03%
OWL A 0.03%
OKTA F 0.03%
HAS A 0.03%
AA B 0.03%
ATR A 0.03%
MKTX B 0.03%
PNW C 0.03%
DOCU A 0.03%
NVT C 0.03%
AIZ B 0.03%
TPR B 0.03%
ITT C 0.03%
CHRW C 0.03%
GWRE A 0.03%
ZS F 0.03%
CRUS D 0.02%
THG A 0.02%
AWI A 0.02%
AGCO D 0.02%
LNC B 0.02%
ALK C 0.02%
COLB C 0.02%
SMAR A 0.02%
WHR C 0.02%
AZEK D 0.02%
CLF D 0.02%
PVH D 0.02%
OSK F 0.02%
PARA F 0.02%
LPX C 0.02%
AXS A 0.02%
RGEN F 0.02%
RRC D 0.02%
LEA F 0.02%
SNV D 0.02%
WH C 0.02%
SITE D 0.02%
IVZ A 0.02%
EXEL B 0.02%
VFC A 0.02%
ETSY F 0.02%
DAY C 0.02%
KBR A 0.02%
FCN C 0.02%
BBWI F 0.02%
CIEN A 0.02%
H B 0.02%
HSIC D 0.02%
PNFP B 0.02%
SOFI C 0.02%
BERY C 0.02%
MTG A 0.02%
FMC C 0.02%
MTCH B 0.02%
AAL D 0.02%
VOYA A 0.02%
AYI A 0.02%
CMA C 0.02%
GPK D 0.02%
BWA C 0.02%
HRB C 0.02%
AFRM C 0.02%
PINC F 0.01%
DV F 0.01%
KSS D 0.01%
TDC D 0.01%
PEGA B 0.01%
RKT D 0.01%
NVST D 0.01%
PENN D 0.01%
BHF D 0.01%
RARE D 0.01%
SPR D 0.01%
TNL B 0.01%
LITE A 0.01%
YETI C 0.01%
GTLB D 0.01%
CHH A 0.01%
OGN F 0.01%
M D 0.01%
GAP F 0.01%
WU D 0.01%
ZG C 0.01%
LOPE D 0.01%
XRAY D 0.01%
W C 0.01%
PII D 0.01%
AGO B 0.01%
VNT F 0.01%
ESTC F 0.01%
INSP C 0.01%
SON D 0.01%
TKR B 0.01%
HOG D 0.01%
ST F 0.01%
MDU C 0.01%
SLM B 0.01%
DBX C 0.01%
SNDR D 0.0%
QS F 0.0%
CAR D 0.0%
JUST Underweight 165 Positions Relative to ILCV
Symbol Grade Weight
BRK.A B -3.16%
META A -2.06%
JNJ D -1.49%
ORCL A -0.74%
WFC B -0.73%
PM D -0.72%
MCD A -0.66%
CB A -0.42%
SO A -0.38%
MO D -0.33%
FI A -0.31%
ITW C -0.3%
GD C -0.28%
EOG B -0.27%
KLAC B -0.25%
NXPI F -0.24%
KKR A -0.24%
CRH C -0.24%
BX C -0.23%
DHI C -0.22%
PSX D -0.21%
NSC C -0.21%
SLB D -0.2%
SPG A -0.2%
WELL C -0.19%
MSI A -0.19%
ORLY A -0.19%
PCAR D -0.19%
FIS A -0.18%
LEN C -0.17%
PH A -0.17%
KVUE C -0.16%
AJG C -0.16%
FERG F -0.16%
KR C -0.15%
NUE D -0.14%
APO A -0.14%
ED C -0.14%
O C -0.14%
APH D -0.13%
VICI C -0.13%
KHC F -0.12%
ROP D -0.12%
RSG D -0.11%
NVR C -0.11%
PSA C -0.11%
FANG D -0.11%
WEC B -0.11%
SW C -0.1%
DTE B -0.1%
FE C -0.09%
CTVA A -0.09%
EXR D -0.09%
TROW D -0.09%
MCHP F -0.09%
PCG C -0.09%
STZ D -0.08%
GEHC C -0.08%
ATO A -0.08%
STX C -0.08%
TEL D -0.08%
IP C -0.07%
PHM C -0.07%
EG A -0.07%
COR F -0.07%
DELL C -0.07%
EXPD D -0.07%
CFG C -0.07%
NTRS B -0.07%
CCL C -0.07%
STLD C -0.07%
TRGP A -0.07%
LH D -0.07%
DG F -0.07%
PKG B -0.07%
L C -0.06%
MRO B -0.06%
GPN F -0.06%
NI A -0.06%
CAG D -0.06%
LNT B -0.06%
SWKS F -0.06%
THC D -0.06%
FNF C -0.06%
DOC C -0.06%
SSNC C -0.06%
RS D -0.06%
AMCR C -0.06%
MSTR B -0.05%
BLDR C -0.05%
HST D -0.05%
SJM D -0.05%
CINF A -0.05%
GLPI C -0.05%
ARE D -0.05%
CMS A -0.05%
UTHR C -0.05%
RNR A -0.05%
WPC C -0.05%
VTRS D -0.05%
EVRG C -0.05%
CG B -0.04%
TDY A -0.04%
ULTA D -0.04%
SNA C -0.04%
DRI C -0.04%
TOL C -0.04%
OVV D -0.04%
CPNG C -0.04%
CTRA D -0.04%
VLTO A -0.04%
LKQ F -0.04%
RPRX D -0.04%
GPC D -0.04%
MAA D -0.04%
ENTG D -0.03%
ALGN D -0.03%
WTRG D -0.03%
WRB C -0.03%
POOL D -0.03%
CCK C -0.03%
ACI F -0.03%
REG C -0.03%
EQT C -0.03%
CPT C -0.03%
MKL B -0.03%
UHS D -0.03%
GEN A -0.03%
DOV C -0.03%
DLTR F -0.03%
AR C -0.03%
PINS D -0.03%
MOH F -0.03%
DKNG C -0.03%
CHK C -0.03%
AVY D -0.03%
RVTY C -0.03%
FLEX B -0.03%
RJF B -0.03%
HII F -0.02%
QRVO F -0.02%
UHAL C -0.02%
CASY D -0.02%
XPO F -0.02%
RRX B -0.02%
ELS D -0.02%
TRMB B -0.02%
ALLE A -0.02%
CPAY A -0.02%
RPM A -0.02%
EPAM F -0.02%
JBHT D -0.02%
BJ B -0.02%
SIRI C -0.02%
SNX C -0.02%
JBL C -0.02%
BEN F -0.02%
AFG A -0.02%
COO C -0.02%
LEN C -0.01%
WLK C -0.01%
AOS C -0.01%
CRL F -0.01%
UHAL C -0.0%
COTY F -0.0%
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