JUST vs. JEPI ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	JUST	JEPI
30 Days	2.45%	1.71%
60 Days	4.36%	2.75%
90 Days	5.67%	5.60%
12 Months	31.80%	13.92%

85 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in JEPI	Overlap
AAPL	C	7.27%	0.67%	0.67%
ABBV	D	0.68%	1.28%	0.68%
ABT	B	0.45%	0.63%	0.45%
ACN	C	0.58%	0.84%	0.58%
ADI	D	0.23%	1.16%	0.23%
AME	A	0.11%	0.17%	0.11%
AMP	A	0.17%	0.54%	0.17%
AMT	D	0.32%	0.26%	0.26%
AMZN	C	4.59%	1.61%	1.61%
AON	A	0.22%	0.26%	0.22%
AXP	A	0.42%	0.81%	0.42%
BAC	A	0.92%	0.34%	0.34%
BKNG	A	0.47%	0.8%	0.47%
BMY	B	0.26%	1.02%	0.26%
BSX	B	0.3%	0.46%	0.3%
CARR	D	0.16%	0.36%	0.16%
CDNS	B	0.18%	0.36%	0.18%
CMCSA	B	0.37%	1.34%	0.37%
CME	A	0.24%	1.18%	0.24%
CMG	B	0.22%	0.8%	0.22%
COP	C	0.31%	0.89%	0.31%
COST	B	1.13%	1.13%	1.13%
CRM	B	0.69%	0.93%	0.69%
CSX	B	0.18%	0.81%	0.18%
CTSH	B	0.09%	0.83%	0.09%
D	C	0.14%	0.18%	0.14%
DE	A	0.28%	0.62%	0.28%
DHR	F	0.34%	0.31%	0.31%
DOW	F	0.08%	0.32%	0.08%
ELV	F	0.21%	0.36%	0.21%
EMR	A	0.18%	0.8%	0.18%
EQIX	A	0.3%	0.91%	0.3%
ETN	A	0.38%	1.16%	0.38%
ETR	B	0.09%	0.1%	0.09%
FDX	B	0.17%	0.38%	0.17%
FI	A	0.32%	0.83%	0.32%
GOOGL	C	2.16%	1.38%	1.38%
HON	B	0.38%	1.42%	0.38%
INTU	C	0.4%	0.91%	0.4%
IR	B	0.11%	0.37%	0.11%
KEYS	A	0.08%	0.18%	0.08%
KO	D	0.63%	1.04%	0.63%
LDOS	C	0.05%	0.28%	0.05%
LIN	D	0.57%	1.01%	0.57%
LLY	F	1.35%	0.75%	0.75%
LOW	D	0.4%	1.36%	0.4%
LYB	F	0.05%	0.18%	0.05%
MA	C	1.09%	1.59%	1.09%
MDLZ	F	0.22%	1.14%	0.22%
MDT	D	0.24%	0.6%	0.24%
MET	A	0.15%	0.32%	0.15%
MMC	B	0.32%	0.17%	0.17%
MRK	F	0.57%	0.28%	0.28%
MRVL	B	0.17%	0.46%	0.17%
MSFT	F	6.72%	1.41%	1.41%
MU	D	0.25%	0.3%	0.25%
NEE	D	0.44%	1.35%	0.44%
NOC	D	0.17%	0.13%	0.13%
NOW	A	0.47%	1.63%	0.47%
NVDA	C	7.51%	1.61%	1.61%
OTIS	C	0.1%	0.93%	0.1%
PEG	A	0.13%	0.73%	0.13%
PEP	F	0.56%	1.26%	0.56%
PG	A	1.04%	1.13%	1.04%
PGR	A	0.45%	1.68%	0.45%
PLD	D	0.36%	0.48%	0.36%
PPG	F	0.07%	0.29%	0.07%
REGN	F	0.17%	0.93%	0.17%
RTX	C	0.41%	0.57%	0.41%
SBAC	D	0.08%	0.75%	0.08%
SYK	C	0.32%	1.29%	0.32%
TMO	F	0.44%	1.21%	0.44%
TRV	B	0.17%	1.03%	0.17%
TT	A	0.24%	1.73%	0.24%
TXN	C	0.39%	1.16%	0.39%
TXT	D	0.04%	0.41%	0.04%
UNH	C	1.23%	1.32%	1.23%
UNP	C	0.37%	0.21%	0.21%
UPS	C	0.24%	0.86%	0.24%
URI	B	0.14%	0.32%	0.14%
USB	A	0.23%	0.26%	0.23%
V	A	1.25%	1.49%	1.25%
VRTX	F	0.26%	1.17%	0.26%
WMT	A	1.02%	0.65%	0.65%
XOM	B	1.31%	0.95%	0.95%

JUST Overweight 371 Positions Relative to JEPI

Symbol	Grade	Weight
JPM	A	2.04%
GOOG	C	1.82%
AVGO	D	1.63%
HD	A	1.08%
CVX	A	0.67%
DIS	B	0.56%
GS	A	0.55%
CSCO	B	0.52%
GE	D	0.5%
ADBE	C	0.49%
AMD	F	0.48%
CAT	B	0.48%
MS	A	0.46%
SPGI	C	0.46%
IBM	C	0.45%
ISRG	A	0.44%
BLK	C	0.44%
VZ	C	0.4%
QCOM	F	0.38%
C	A	0.38%
T	A	0.37%
UBER	D	0.37%
TJX	A	0.36%
AMGN	D	0.35%
SCHW	B	0.35%
ADP	B	0.32%
AMAT	F	0.32%
PFE	D	0.32%
SBUX	A	0.3%
LMT	D	0.29%
TMUS	B	0.26%
ICE	C	0.26%
PANW	C	0.26%
DUK	C	0.25%
GILD	C	0.25%
WM	A	0.25%
BA	F	0.25%
PNC	B	0.24%
GEV	B	0.24%
NKE	D	0.24%
INTC	D	0.23%
SHW	A	0.23%
MCO	B	0.22%
CEG	D	0.22%
PYPL	B	0.22%
CI	F	0.21%
DLR	B	0.21%
LRCX	F	0.21%
MCK	B	0.21%
CL	D	0.2%
CVS	D	0.19%
APD	A	0.19%
TFC	A	0.18%
MMM	D	0.18%
AFL	B	0.18%
ZTS	D	0.18%
SNPS	B	0.18%
GM	B	0.17%
HLT	A	0.17%
SRE	A	0.17%
BK	A	0.17%
WMB	A	0.17%
MAR	B	0.17%
COF	B	0.17%
ECL	D	0.16%
VST	B	0.16%
OKE	A	0.16%
FCX	D	0.16%
BDX	F	0.15%
ADSK	A	0.15%
TGT	F	0.15%
RCL	A	0.15%
ALL	A	0.15%
ABNB	C	0.15%
CCI	D	0.15%
CBRE	B	0.14%
HCA	F	0.14%
AIG	B	0.14%
JCI	C	0.14%
AEP	D	0.14%
CMI	A	0.13%
MSCI	C	0.13%
CPRT	A	0.13%
FTNT	C	0.13%
NEM	D	0.13%
KMI	A	0.13%
PRU	A	0.13%
MPC	D	0.13%
LHX	C	0.12%
KMB	D	0.12%
IRM	D	0.12%
EA	A	0.12%
LNG	B	0.12%
PWR	A	0.12%
WDAY	B	0.12%
DFS	B	0.12%
VRSK	A	0.11%
CSGP	D	0.11%
BKR	B	0.11%
EXC	C	0.11%
VLO	C	0.11%
XEL	A	0.11%
DAL	C	0.11%
AVB	B	0.11%
F	C	0.11%
EQR	B	0.1%
NDAQ	A	0.1%
SYY	B	0.1%
HES	B	0.1%
LULU	C	0.1%
COR	B	0.1%
ACGL	D	0.1%
HIG	B	0.1%
MTB	A	0.1%
A	D	0.09%
DD	D	0.09%
GRMN	B	0.09%
VTR	C	0.09%
WAB	B	0.09%
IT	C	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%
WY	D	0.08%
XYL	D	0.08%
BR	A	0.08%
IDXX	F	0.08%
RMD	C	0.08%
TSCO	D	0.08%
CHTR	C	0.08%
IQV	D	0.08%
ROK	B	0.08%
HPQ	B	0.08%
HUM	C	0.08%
GLW	B	0.08%
OXY	D	0.08%
EBAY	D	0.08%
TTWO	A	0.08%
STT	A	0.08%
UAL	A	0.08%
SYF	B	0.07%
ON	D	0.07%
WBD	C	0.07%
ADM	D	0.07%
HSY	F	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%
LPLA	A	0.07%
DECK	A	0.07%
HBAN	A	0.07%
LII	A	0.06%
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%
PFG	D	0.06%
NTAP	C	0.06%
EXPE	B	0.06%
ES	D	0.06%
HPE	B	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%
BBY	D	0.05%
BIIB	F	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%
OMC	C	0.05%
ZBRA	B	0.05%
CLX	B	0.05%
CSL	C	0.05%
KMX	B	0.04%
DOCU	A	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%
ZS	C	0.04%
DGX	A	0.04%
JLL	D	0.04%
HOLX	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%
MAS	D	0.04%
IEX	B	0.04%
J	F	0.04%
CF	B	0.04%
SOFI	A	0.04%
AAL	B	0.03%
OKTA	C	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%
MRNA	F	0.03%
TAP	C	0.03%
ALLY	C	0.03%
CNH	C	0.03%
BLD	D	0.03%
NWSA	B	0.03%
PNW	B	0.03%
DKS	C	0.03%
FOXA	B	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%
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%
DVA	B	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%
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%
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%
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 32 Positions Relative to JEPI

Symbol	Grade	Weight
SO	D	-1.52%
META	D	-1.5%
NXPI	D	-1.21%
YUM	B	-1.17%
ROST	C	-0.99%
EOG	A	-0.9%
AZO	C	-0.8%
MNST	C	-0.77%
CPAY	A	-0.75%
CHD	B	-0.72%
BRK.A	B	-0.71%
MCD	D	-0.61%
CMS	C	-0.57%
ASML	F	-0.45%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
JKHY	D	-0.39%
BURL	A	-0.36%
STX	D	-0.35%
MSI	B	-0.32%
HWM	A	-0.23%
KVUE	A	-0.22%
MO	A	-0.21%
AJG	B	-0.21%
WELL	A	-0.17%
GWW	B	-0.14%
DOV	A	-0.12%
DTE	C	-0.1%
ELS	C	-0.04%