JUST vs. IWP ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to iShares Russell Midcap Growth ETF (IWP)

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

$84.55

Average Daily Volume

16,491

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.49

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	JUST	IWP
30 Days	1.32%	9.53%
60 Days	4.13%	13.54%
90 Days	5.32%	15.76%
12 Months	31.37%	38.43%

95 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in IWP	Overlap
AAL	B	0.03%	0.02%	0.02%
ALL	A	0.15%	0.26%	0.15%
ALLY	C	0.03%	0.04%	0.03%
ALNY	D	0.07%	0.86%	0.07%
AMP	A	0.16%	1.68%	0.16%
AWI	A	0.02%	0.07%	0.02%
AZEK	A	0.02%	0.15%	0.02%
BAH	F	0.05%	0.62%	0.05%
BLD	D	0.03%	0.03%	0.03%
BR	A	0.08%	0.8%	0.08%
CAH	B	0.07%	0.56%	0.07%
CAR	C	0.01%	0.02%	0.01%
CE	F	0.02%	0.07%	0.02%
CHH	A	0.01%	0.11%	0.01%
CLF	F	0.01%	0.06%	0.01%
CLX	A	0.05%	0.68%	0.05%
COR	B	0.1%	1.3%	0.1%
CSL	C	0.05%	0.09%	0.05%
DAY	B	0.03%	0.04%	0.03%
DBX	B	0.02%	0.06%	0.02%
DECK	A	0.07%	0.87%	0.07%
DKS	D	0.03%	0.03%	0.03%
DOCU	B	0.04%	0.52%	0.04%
DV	C	0.01%	0.05%	0.01%
DVA	C	0.02%	0.26%	0.02%
DXCM	C	0.07%	0.99%	0.07%
EQH	C	0.05%	0.41%	0.05%
ESTC	C	0.02%	0.23%	0.02%
ETSY	D	0.02%	0.12%	0.02%
EXEL	B	0.02%	0.27%	0.02%
EXPE	B	0.06%	0.75%	0.06%
GDDY	A	0.06%	0.84%	0.06%
GTLB	B	0.01%	0.23%	0.01%
GWRE	A	0.04%	0.23%	0.04%
H	B	0.02%	0.03%	0.02%
HAS	D	0.02%	0.25%	0.02%
HES	B	0.1%	0.86%	0.1%
HLT	A	0.16%	1.02%	0.16%
HPQ	B	0.08%	0.28%	0.08%
HRB	D	0.02%	0.05%	0.02%
HSY	F	0.07%	0.11%	0.07%
IDXX	F	0.08%	1.13%	0.08%
INCY	C	0.03%	0.02%	0.02%
INSP	D	0.01%	0.17%	0.01%
IQV	F	0.08%	0.13%	0.08%
IRM	C	0.11%	0.62%	0.11%
IT	C	0.09%	1.29%	0.09%
JLL	D	0.04%	0.13%	0.04%
KBR	F	0.02%	0.02%	0.02%
KMX	B	0.03%	0.03%	0.03%
LII	A	0.05%	0.64%	0.05%
LNG	A	0.11%	0.81%	0.11%
LOPE	C	0.01%	0.05%	0.01%
LPLA	A	0.07%	0.76%	0.07%
LPX	B	0.02%	0.16%	0.02%
LVS	B	0.05%	0.55%	0.05%
MDB	B	0.04%	0.64%	0.04%
MLM	C	0.09%	0.07%	0.07%
MPWR	F	0.06%	0.88%	0.06%
MSCI	C	0.13%	0.86%	0.13%
NCLH	B	0.03%	0.37%	0.03%
NET	B	0.06%	0.88%	0.06%
NRG	B	0.05%	0.26%	0.05%
NTAP	C	0.06%	0.35%	0.06%
NTNX	B	0.04%	0.16%	0.04%
OKTA	C	0.03%	0.17%	0.03%
OWL	A	0.03%	0.37%	0.03%
PEGA	B	0.01%	0.13%	0.01%
PWR	A	0.12%	0.47%	0.12%
RARE	F	0.01%	0.13%	0.01%
RCL	A	0.15%	0.62%	0.15%
RGEN	D	0.02%	0.03%	0.02%
RMD	C	0.07%	0.3%	0.07%
ROK	C	0.08%	0.1%	0.08%
SITE	F	0.02%	0.08%	0.02%
SMAR	B	0.02%	0.24%	0.02%
SOFI	B	0.04%	0.07%	0.04%
SPR	D	0.01%	0.02%	0.01%
SYY	D	0.1%	0.76%	0.1%
TDC	D	0.01%	0.09%	0.01%
TER	F	0.04%	0.48%	0.04%
TRU	D	0.05%	0.03%	0.03%
TSCO	D	0.08%	0.97%	0.08%
TW	A	0.04%	0.19%	0.04%
TYL	B	0.06%	0.7%	0.06%
URI	C	0.14%	0.44%	0.14%
VRSK	A	0.11%	1.3%	0.11%
VST	A	0.13%	1.6%	0.13%
WAT	C	0.05%	0.42%	0.05%
WH	B	0.02%	0.02%	0.02%
WSM	C	0.04%	0.32%	0.04%
WU	F	0.01%	0.01%	0.01%
YETI	D	0.01%	0.03%	0.01%
ZBRA	B	0.05%	0.14%	0.05%
ZS	B	0.04%	0.6%	0.04%

JUST Overweight 361 Positions Relative to IWP

Symbol	Grade	Weight
NVDA	B	7.5%
AAPL	C	7.25%
MSFT	D	6.93%
AMZN	C	4.89%
GOOGL	C	2.25%
JPM	A	2.01%
GOOG	C	1.91%
AVGO	D	1.69%
LLY	F	1.41%
XOM	B	1.29%
V	A	1.24%
UNH	B	1.22%
MA	B	1.1%
COST	A	1.09%
HD	B	1.07%
PG	C	1.0%
WMT	A	0.97%
BAC	A	0.9%
CRM	B	0.68%
CVX	A	0.67%
ABBV	F	0.67%
KO	D	0.62%
ACN	B	0.58%
PEP	F	0.58%
LIN	C	0.57%
MRK	D	0.56%
GS	A	0.54%
DIS	B	0.53%
CSCO	B	0.52%
ADBE	C	0.51%
GE	D	0.5%
AMD	F	0.49%
CAT	B	0.48%
TMO	F	0.46%
SPGI	C	0.46%
NOW	A	0.46%
ABT	B	0.45%
MS	A	0.45%
BLK	B	0.45%
BKNG	A	0.45%
PGR	A	0.44%
ISRG	A	0.43%
NEE	C	0.43%
IBM	C	0.42%
TXN	C	0.41%
LOW	C	0.41%
AXP	A	0.41%
INTU	B	0.41%
QCOM	F	0.4%
RTX	D	0.4%
C	A	0.38%
UBER	F	0.38%
HON	C	0.38%
VZ	C	0.38%
UNP	C	0.37%
ETN	A	0.37%
CMCSA	B	0.37%
T	A	0.36%
TJX	A	0.36%
PLD	F	0.36%
SCHW	B	0.35%
DHR	F	0.35%
AMGN	F	0.35%
AMAT	F	0.34%
PFE	F	0.33%
MMC	B	0.32%
FI	A	0.31%
SYK	B	0.31%
AMT	C	0.31%
ADP	A	0.31%
COP	C	0.31%
SBUX	A	0.3%
BSX	A	0.29%
EQIX	A	0.29%
LMT	D	0.29%
VRTX	D	0.28%
BMY	B	0.27%
GILD	C	0.26%
TMUS	B	0.26%
PANW	B	0.26%
UPS	C	0.25%
MDT	D	0.25%
WM	B	0.25%
DE	B	0.25%
ICE	C	0.25%
DUK	C	0.24%
MU	D	0.24%
PNC	B	0.24%
NKE	F	0.24%
BA	F	0.24%
GEV	B	0.23%
ADI	D	0.23%
USB	A	0.23%
SHW	B	0.23%
CME	B	0.23%
INTC	C	0.23%
TT	A	0.23%
CMG	B	0.22%
MCO	B	0.22%
PYPL	B	0.22%
MDLZ	F	0.22%
ELV	F	0.21%
AON	A	0.21%
LRCX	F	0.21%
DLR	B	0.2%
CEG	C	0.2%
CI	D	0.2%
MCK	A	0.2%
TGT	F	0.19%
MMM	D	0.19%
CL	D	0.19%
NOC	D	0.18%
TFC	A	0.18%
CSX	C	0.18%
AFL	B	0.18%
CDNS	B	0.18%
CVS	D	0.18%
ZTS	D	0.18%
SNPS	B	0.18%
REGN	F	0.18%
APD	A	0.18%
EMR	B	0.18%
BK	A	0.17%
MRVL	B	0.17%
TRV	B	0.17%
FDX	B	0.17%
GM	C	0.17%
MAR	A	0.17%
COF	C	0.17%
ABNB	C	0.16%
SRE	A	0.16%
CARR	C	0.16%
WMB	A	0.16%
FCX	F	0.16%
ECL	D	0.16%
HCA	F	0.15%
JCI	B	0.15%
BDX	F	0.15%
OKE	A	0.15%
CCI	C	0.15%
CBRE	B	0.14%
AEP	C	0.14%
MET	A	0.14%
AIG	B	0.14%
ADSK	A	0.14%
WDAY	B	0.13%
CMI	A	0.13%
FTNT	C	0.13%
CPRT	B	0.13%
D	C	0.13%
MPC	D	0.13%
PRU	A	0.13%
EA	A	0.12%
LHX	C	0.12%
PEG	A	0.12%
NEM	D	0.12%
DFS	B	0.12%
KMI	A	0.12%
EXC	C	0.11%
LULU	C	0.11%
XEL	A	0.11%
IR	B	0.11%
VLO	C	0.11%
AVB	B	0.11%
AME	A	0.11%
KMB	C	0.11%
DAL	B	0.11%
F	C	0.11%
KDP	F	0.1%
HIG	B	0.1%
MTB	A	0.1%
ACGL	C	0.1%
OTIS	C	0.1%
CSGP	D	0.1%
BKR	A	0.1%
EIX	B	0.09%
ETR	B	0.09%
VTR	B	0.09%
EW	C	0.09%
WAB	B	0.09%
DD	C	0.09%
GRMN	B	0.09%
CTSH	B	0.09%
GIS	D	0.09%
FITB	B	0.09%
WTW	B	0.09%
NDAQ	A	0.09%
EQR	C	0.09%
HUM	C	0.08%
WY	F	0.08%
DOW	F	0.08%
GLW	B	0.08%
SBAC	D	0.08%
OXY	D	0.08%
UAL	A	0.08%
CHTR	C	0.08%
TTWO	A	0.08%
STT	B	0.08%
EBAY	D	0.08%
A	D	0.08%
SYF	B	0.07%
AEE	A	0.07%
ADM	D	0.07%
ESS	B	0.07%
ANSS	B	0.07%
PPL	A	0.07%
FTV	C	0.07%
CNC	D	0.07%
KEYS	A	0.07%
RF	A	0.07%
AWK	C	0.07%
PPG	F	0.07%
HBAN	A	0.07%
XYL	D	0.07%
KIM	A	0.06%
K	A	0.06%
IFF	D	0.06%
CBOE	C	0.06%
DVN	F	0.06%
PFG	D	0.06%
ES	C	0.06%
HPE	B	0.06%
WBD	B	0.06%
HAL	C	0.06%
ON	D	0.06%
IEX	C	0.05%
OC	A	0.05%
ZM	C	0.05%
J	D	0.05%
LH	B	0.05%
TSN	B	0.05%
BALL	F	0.05%
ILMN	C	0.05%
UDR	B	0.05%
ZBH	C	0.05%
MKC	C	0.05%
LDOS	C	0.05%
KEY	B	0.05%
FSLR	F	0.05%
BIIB	F	0.05%
BBY	D	0.05%
CNP	A	0.05%
LUV	C	0.05%
LYB	F	0.05%
OMC	C	0.05%
BAX	F	0.04%
ACM	B	0.04%
NDSN	B	0.04%
GEN	B	0.04%
TPR	B	0.04%
USFD	A	0.04%
DGX	A	0.04%
Z	A	0.04%
APTV	F	0.04%
UNM	A	0.04%
TXT	D	0.04%
EL	F	0.04%
HOLX	D	0.04%
CF	A	0.04%
BXP	C	0.04%
PNR	A	0.04%
RGA	A	0.04%
MAS	D	0.04%
WDC	D	0.04%
AES	F	0.03%
CNH	C	0.03%
PNFP	B	0.03%
CMA	B	0.03%
INGR	C	0.03%
JNPR	D	0.03%
AA	A	0.03%
AYI	B	0.03%
MKTX	D	0.03%
PNW	A	0.03%
ATR	B	0.03%
TAP	C	0.03%
MRNA	F	0.03%
NWSA	A	0.03%
AFRM	A	0.03%
EMN	C	0.03%
ALB	B	0.03%
AKAM	D	0.03%
IPG	D	0.03%
FOXA	A	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	B	0.03%
SCI	B	0.03%
SWK	D	0.03%
VNT	C	0.02%
SLM	A	0.02%
LEA	F	0.02%
FOX	A	0.02%
THG	A	0.02%
WHR	B	0.02%
WBA	F	0.02%
LNC	C	0.02%
FCN	F	0.02%
MTCH	D	0.02%
APA	D	0.02%
FMC	D	0.02%
PVH	C	0.02%
PARA	C	0.02%
ALK	B	0.02%
IVZ	B	0.02%
COLB	B	0.02%
OSK	C	0.02%
AXS	A	0.02%
HSIC	C	0.02%
VFC	C	0.02%
RRC	B	0.02%
BBWI	C	0.02%
BERY	C	0.02%
TFX	F	0.02%
MTG	C	0.02%
GPK	C	0.02%
BWA	D	0.02%
MOS	F	0.02%
CPB	D	0.02%
VOYA	B	0.02%
CIEN	C	0.02%
SNV	C	0.02%
SOLV	D	0.02%
HRL	D	0.02%
MGM	D	0.02%
FBIN	D	0.02%
ARMK	B	0.02%
KSS	F	0.01%
PINC	B	0.01%
NVST	B	0.01%
AGR	A	0.01%
XRAY	F	0.01%
PENN	C	0.01%
OGN	F	0.01%
PAG	B	0.01%
W	D	0.01%
MDU	D	0.01%
BHF	C	0.01%
PII	F	0.01%
NWS	A	0.01%
TNL	A	0.01%
M	F	0.01%
HOG	D	0.01%
GAP	C	0.01%
TKR	D	0.01%
CRUS	D	0.01%
SON	F	0.01%
ST	F	0.01%
LITE	B	0.01%
ZG	A	0.01%
AGCO	D	0.01%
DINO	D	0.01%
AGO	B	0.01%
QS	F	0.0%
SNDR	B	0.0%
RKT	F	0.0%

JUST Underweight 191 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
COIN	C	-1.65%
FICO	B	-1.48%
GWW	B	-1.45%
AXON	A	-1.41%
VRT	B	-1.41%
TRGP	A	-1.4%
ODFL	C	-1.38%
FAST	B	-1.29%
DDOG	A	-1.23%
HUBS	A	-1.08%
VEEV	C	-1.03%
ARES	A	-1.0%
CPNG	D	-0.93%
RBLX	C	-0.85%
TPL	A	-0.83%
CPAY	A	-0.81%
LYV	A	-0.67%
SQ	A	-0.64%
TOST	B	-0.59%
DKNG	B	-0.59%
PODD	C	-0.59%
BURL	B	-0.56%
XPO	B	-0.55%
HEI	A	-0.55%
PINS	F	-0.55%
PAYX	B	-0.54%
NTRA	A	-0.54%
MANH	D	-0.54%
FIX	A	-0.51%
DT	D	-0.5%
SPG	A	-0.49%
ULTA	F	-0.49%
ENTG	D	-0.48%
YUM	D	-0.47%
PTC	B	-0.45%
WST	C	-0.45%
ROL	B	-0.45%
POOL	C	-0.44%
TXRH	B	-0.43%
PSTG	D	-0.42%
HEI	A	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
NBIX	C	-0.38%
DUOL	A	-0.37%
VLTO	C	-0.37%
CAVA	B	-0.35%
ROST	D	-0.35%
MOH	F	-0.35%
DRI	B	-0.34%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	B	-0.32%
ALGN	D	-0.32%
SRPT	F	-0.31%
VMC	B	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
EME	A	-0.3%
SMCI	F	-0.3%
WING	D	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	C	-0.28%
PCTY	C	-0.28%
LNW	F	-0.27%
ENPH	F	-0.26%
MEDP	D	-0.26%
SAIA	B	-0.26%
EXP	B	-0.25%
RYAN	A	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
PAYC	B	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
FDS	B	-0.21%
BSY	F	-0.21%
AVY	F	-0.2%
FWONK	A	-0.2%
EFX	F	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
FOUR	A	-0.19%
VVV	D	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
DPZ	C	-0.17%
GNRC	C	-0.17%
CNM	D	-0.17%
IONS	F	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
PATH	C	-0.15%
AJG	A	-0.14%
OLED	F	-0.13%
RPM	A	-0.13%
FND	D	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	B	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
TWLO	A	-0.11%
MSTR	B	-0.11%
GEHC	D	-0.11%
WMS	F	-0.11%
LW	C	-0.11%
RNG	C	-0.1%
LECO	C	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	F	-0.09%
HWM	A	-0.09%
LAMR	C	-0.09%
EXPD	C	-0.09%
FIVN	C	-0.09%
U	C	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	F	-0.07%
BROS	A	-0.07%
NCNO	C	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	A	-0.07%
PFGC	B	-0.06%
WSC	F	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
WEN	D	-0.05%
EQT	B	-0.05%
S	B	-0.04%
JBL	C	-0.04%
TKO	A	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
LOAR	B	-0.03%
EPAM	B	-0.03%
CHE	D	-0.03%
HLI	A	-0.03%
BFAM	D	-0.03%
RH	C	-0.03%
TXG	F	-0.03%
VRSN	C	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	B	-0.02%
FWONA	A	-0.02%
WYNN	C	-0.02%
SKX	D	-0.02%
BPOP	C	-0.02%
WEX	D	-0.02%
SSD	F	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	D	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
RLI	A	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	B	-0.0%