JUST vs. JPME ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	JUST	JPME
30 Days	2.45%	5.14%
60 Days	4.36%	5.14%
90 Days	5.67%	7.46%
12 Months	31.80%	30.14%

145 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in JPME	Overlap
A	D	0.08%	0.29%	0.08%
ACGL	D	0.1%	0.1%	0.1%
ADM	D	0.07%	0.29%	0.07%
AEE	A	0.07%	0.02%	0.02%
AFL	B	0.18%	0.38%	0.18%
AGO	B	0.01%	0.24%	0.01%
AKAM	D	0.03%	0.12%	0.03%
ALLY	C	0.03%	0.11%	0.03%
AME	A	0.11%	0.39%	0.11%
AMP	A	0.16%	0.48%	0.16%
ANSS	B	0.07%	0.34%	0.07%
APA	D	0.02%	0.14%	0.02%
ATR	B	0.03%	0.01%	0.01%
AVB	B	0.11%	0.38%	0.11%
AXS	A	0.02%	0.15%	0.02%
AYI	B	0.03%	0.09%	0.03%
BAH	F	0.05%	0.14%	0.05%
BBY	D	0.05%	0.29%	0.05%
BG	F	0.03%	0.33%	0.03%
BIIB	F	0.05%	0.04%	0.04%
BKR	B	0.1%	0.18%	0.1%
BWA	D	0.02%	0.13%	0.02%
CAH	B	0.07%	0.4%	0.07%
CBOE	B	0.06%	0.35%	0.06%
CBRE	B	0.14%	0.44%	0.14%
CE	F	0.02%	0.19%	0.02%
CF	B	0.04%	0.41%	0.04%
CHTR	C	0.08%	0.39%	0.08%
CIEN	B	0.02%	0.51%	0.02%
CLF	F	0.01%	0.28%	0.01%
CLX	B	0.05%	0.35%	0.05%
CMA	A	0.03%	0.07%	0.03%
CMI	A	0.13%	0.47%	0.13%
CNC	D	0.07%	0.25%	0.07%
COR	B	0.1%	0.39%	0.1%
CPB	D	0.02%	0.32%	0.02%
CRUS	D	0.01%	0.27%	0.01%
CSL	C	0.05%	0.42%	0.05%
DECK	A	0.07%	0.38%	0.07%
DFS	B	0.12%	0.14%	0.12%
DGX	A	0.04%	0.39%	0.04%
DINO	D	0.01%	0.35%	0.01%
DKS	C	0.03%	0.36%	0.03%
DVA	B	0.02%	0.38%	0.02%
DVN	F	0.06%	0.27%	0.06%
EIX	B	0.09%	0.36%	0.09%
EMN	D	0.03%	0.39%	0.03%
EQR	B	0.09%	0.29%	0.09%
ESS	B	0.07%	0.31%	0.07%
ETR	B	0.09%	0.45%	0.09%
EXC	C	0.11%	0.28%	0.11%
EXEL	B	0.02%	0.43%	0.02%
FBIN	D	0.02%	0.32%	0.02%
FITB	A	0.09%	0.19%	0.09%
FMC	D	0.02%	0.21%	0.02%
GEN	B	0.04%	0.33%	0.04%
GIS	D	0.09%	0.32%	0.09%
GLW	B	0.08%	0.18%	0.08%
GRMN	B	0.09%	0.44%	0.09%
HAL	C	0.06%	0.25%	0.06%
HBAN	A	0.07%	0.41%	0.07%
HIG	B	0.1%	0.38%	0.1%
HOG	D	0.01%	0.02%	0.01%
HOLX	D	0.04%	0.32%	0.04%
HPE	B	0.06%	0.34%	0.06%
HPQ	B	0.08%	0.3%	0.08%
HRB	D	0.02%	0.33%	0.02%
HRL	D	0.02%	0.26%	0.02%
HSIC	B	0.02%	0.29%	0.02%
HSY	F	0.07%	0.21%	0.07%
IEX	B	0.05%	0.05%	0.05%
IFF	D	0.06%	0.29%	0.06%
INCY	C	0.03%	0.27%	0.03%
INGR	B	0.03%	0.42%	0.03%
IPG	D	0.03%	0.03%	0.03%
IQV	D	0.08%	0.28%	0.08%
IRM	D	0.11%	0.39%	0.11%
IT	C	0.09%	0.38%	0.09%
ITT	A	0.03%	0.17%	0.03%
JLL	D	0.04%	0.38%	0.04%
JNPR	F	0.03%	0.38%	0.03%
K	A	0.06%	0.38%	0.06%
KEY	B	0.05%	0.1%	0.05%
KEYS	A	0.07%	0.17%	0.07%
KIM	A	0.06%	0.36%	0.06%
KMI	A	0.12%	0.48%	0.12%
KSS	F	0.01%	0.01%	0.01%
LDOS	C	0.05%	0.41%	0.05%
LH	C	0.05%	0.32%	0.05%
LITE	B	0.01%	0.4%	0.01%
LNG	B	0.11%	0.44%	0.11%
LPX	B	0.02%	0.27%	0.02%
LYB	F	0.05%	0.31%	0.05%
M	D	0.01%	0.14%	0.01%
MAS	D	0.04%	0.31%	0.04%
MGM	D	0.02%	0.23%	0.02%
MKC	D	0.05%	0.28%	0.05%
MOS	F	0.02%	0.29%	0.02%
MPWR	F	0.06%	0.27%	0.06%
MTB	A	0.1%	0.31%	0.1%
MTG	C	0.02%	0.37%	0.02%
NDSN	B	0.04%	0.06%	0.04%
NRG	B	0.05%	0.45%	0.05%
NTAP	C	0.06%	0.34%	0.06%
NVST	B	0.01%	0.05%	0.01%
NVT	B	0.03%	0.18%	0.03%
OC	A	0.05%	0.41%	0.05%
OKE	A	0.15%	0.45%	0.15%
OMC	C	0.05%	0.28%	0.05%
ON	D	0.06%	0.24%	0.06%
PAG	B	0.01%	0.35%	0.01%
PEG	A	0.12%	0.41%	0.12%
PFG	D	0.06%	0.05%	0.05%
PINC	B	0.01%	0.14%	0.01%
PNW	B	0.03%	0.39%	0.03%
PPL	B	0.07%	0.39%	0.07%
PWR	A	0.12%	0.46%	0.12%
RF	A	0.07%	0.17%	0.07%
RGA	A	0.04%	0.41%	0.04%
RMD	C	0.07%	0.36%	0.07%
RRC	B	0.02%	0.29%	0.02%
SCI	B	0.03%	0.15%	0.03%
SLM	A	0.02%	0.17%	0.02%
SON	D	0.01%	0.14%	0.01%
SYF	B	0.07%	0.51%	0.07%
SYY	B	0.1%	0.27%	0.1%
TAP	C	0.03%	0.42%	0.03%
TER	D	0.04%	0.27%	0.04%
TFX	F	0.02%	0.08%	0.02%
TKR	D	0.01%	0.35%	0.01%
TNL	A	0.01%	0.07%	0.01%
TPR	B	0.04%	0.43%	0.04%
TSCO	D	0.08%	0.34%	0.08%
TSN	B	0.05%	0.36%	0.05%
TXT	D	0.04%	0.13%	0.04%
TYL	B	0.06%	0.39%	0.06%
UNM	A	0.04%	0.5%	0.04%
USFD	A	0.04%	0.43%	0.04%
VST	B	0.13%	0.71%	0.13%
WMB	A	0.16%	0.47%	0.16%
WSM	B	0.04%	0.31%	0.04%
WU	D	0.01%	0.04%	0.01%
WY	D	0.08%	0.31%	0.08%
XEL	A	0.11%	0.41%	0.11%
XRAY	F	0.01%	0.09%	0.01%

JUST Overweight 311 Positions Relative to JPME

Symbol	Grade	Weight
NVDA	C	7.5%
AAPL	C	7.25%
MSFT	F	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	C	1.22%
MA	C	1.1%
COST	B	1.09%
HD	A	1.07%
PG	A	1.0%
WMT	A	0.97%
BAC	A	0.9%
CRM	B	0.68%
CVX	A	0.67%
ABBV	D	0.67%
KO	D	0.62%
ACN	C	0.58%
PEP	F	0.58%
LIN	D	0.57%
MRK	F	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	C	0.45%
BKNG	A	0.45%
PGR	A	0.44%
ISRG	A	0.43%
NEE	D	0.43%
IBM	C	0.42%
TXN	C	0.41%
LOW	D	0.41%
AXP	A	0.41%
INTU	C	0.41%
QCOM	F	0.4%
RTX	C	0.4%
C	A	0.38%
UBER	D	0.38%
HON	B	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	D	0.36%
SCHW	B	0.35%
DHR	F	0.35%
AMGN	D	0.35%
AMAT	F	0.34%
PFE	D	0.33%
MMC	B	0.32%
FI	A	0.31%
SYK	C	0.31%
AMT	D	0.31%
ADP	B	0.31%
COP	C	0.31%
SBUX	A	0.3%
BSX	B	0.29%
EQIX	A	0.29%
LMT	D	0.29%
VRTX	F	0.28%
BMY	B	0.27%
GILD	C	0.26%
TMUS	B	0.26%
PANW	C	0.26%
UPS	C	0.25%
MDT	D	0.25%
WM	A	0.25%
DE	A	0.25%
ICE	C	0.25%
DUK	C	0.24%
MU	D	0.24%
PNC	B	0.24%
NKE	D	0.24%
BA	F	0.24%
GEV	B	0.23%
ADI	D	0.23%
USB	A	0.23%
SHW	A	0.23%
CME	A	0.23%
INTC	D	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	D	0.2%
CI	F	0.2%
MCK	B	0.2%
TGT	F	0.19%
MMM	D	0.19%
CL	D	0.19%
NOC	D	0.18%
TFC	A	0.18%
CSX	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	A	0.18%
BK	A	0.17%
MRVL	B	0.17%
TRV	B	0.17%
FDX	B	0.17%
GM	B	0.17%
MAR	B	0.17%
COF	B	0.17%
ABNB	C	0.16%
SRE	A	0.16%
CARR	D	0.16%
FCX	D	0.16%
ECL	D	0.16%
HLT	A	0.16%
HCA	F	0.15%
JCI	C	0.15%
BDX	F	0.15%
ALL	A	0.15%
RCL	A	0.15%
CCI	D	0.15%
AEP	D	0.14%
MET	A	0.14%
AIG	B	0.14%
ADSK	A	0.14%
URI	B	0.14%
WDAY	B	0.13%
FTNT	C	0.13%
CPRT	A	0.13%
D	C	0.13%
MPC	D	0.13%
MSCI	C	0.13%
PRU	A	0.13%
EA	A	0.12%
LHX	C	0.12%
NEM	D	0.12%
VRSK	A	0.11%
LULU	C	0.11%
IR	B	0.11%
VLO	C	0.11%
KMB	D	0.11%
DAL	C	0.11%
F	C	0.11%
KDP	D	0.1%
HES	B	0.1%
OTIS	C	0.1%
CSGP	D	0.1%
VTR	C	0.09%
EW	C	0.09%
WAB	B	0.09%
DD	D	0.09%
CTSH	B	0.09%
WTW	B	0.09%
NDAQ	A	0.09%
MLM	B	0.09%
BR	A	0.08%
HUM	C	0.08%
IDXX	F	0.08%
DOW	F	0.08%
SBAC	D	0.08%
OXY	D	0.08%
UAL	A	0.08%
TTWO	A	0.08%
STT	A	0.08%
ROK	B	0.08%
EBAY	D	0.08%
DXCM	D	0.07%
FTV	C	0.07%
LPLA	A	0.07%
AWK	D	0.07%
PPG	F	0.07%
ALNY	D	0.07%
XYL	D	0.07%
GDDY	A	0.06%
NET	B	0.06%
ES	D	0.06%
EXPE	B	0.06%
WBD	C	0.06%
LVS	C	0.05%
ZM	B	0.05%
J	F	0.05%
EQH	B	0.05%
BALL	D	0.05%
ILMN	D	0.05%
TRU	D	0.05%
WAT	B	0.05%
UDR	B	0.05%
ZBH	C	0.05%
FSLR	F	0.05%
LII	A	0.05%
CNP	B	0.05%
LUV	C	0.05%
ZBRA	B	0.05%
BAX	D	0.04%
DOCU	A	0.04%
ACM	A	0.04%
GWRE	A	0.04%
Z	A	0.04%
NTNX	A	0.04%
SOFI	A	0.04%
APTV	D	0.04%
ZS	C	0.04%
EL	F	0.04%
BXP	D	0.04%
TW	A	0.04%
MDB	C	0.04%
PNR	A	0.04%
WDC	D	0.04%
AAL	B	0.03%
DAY	B	0.03%
OKTA	C	0.03%
AES	F	0.03%
CNH	C	0.03%
PNFP	B	0.03%
AA	B	0.03%
MKTX	D	0.03%
BLD	D	0.03%
MRNA	F	0.03%
NWSA	B	0.03%
OWL	A	0.03%
AFRM	B	0.03%
ALB	C	0.03%
FOXA	B	0.03%
NCLH	B	0.03%
AVTR	F	0.03%
FHN	A	0.03%
AIZ	A	0.03%
FFIV	B	0.03%
CHRW	C	0.03%
SWK	D	0.03%
KMX	B	0.03%
VNT	B	0.02%
ESTC	C	0.02%
LEA	D	0.02%
SMAR	A	0.02%
DBX	B	0.02%
AZEK	A	0.02%
FOX	A	0.02%
THG	A	0.02%
WHR	B	0.02%
WBA	F	0.02%
RGEN	D	0.02%
LNC	B	0.02%
SITE	D	0.02%
ETSY	D	0.02%
FCN	D	0.02%
MTCH	D	0.02%
PVH	C	0.02%
AWI	A	0.02%
PARA	C	0.02%
KBR	F	0.02%
ALK	C	0.02%
IVZ	B	0.02%
COLB	A	0.02%
OSK	B	0.02%
VFC	C	0.02%
BBWI	D	0.02%
BERY	B	0.02%
H	B	0.02%
WH	B	0.02%
GPK	C	0.02%
HAS	D	0.02%
VOYA	B	0.02%
SNV	B	0.02%
SOLV	C	0.02%
ARMK	B	0.02%
CAR	C	0.01%
DV	C	0.01%
TDC	D	0.01%
RARE	D	0.01%
AGR	B	0.01%
SPR	D	0.01%
PEGA	A	0.01%
PENN	C	0.01%
OGN	D	0.01%
W	F	0.01%
YETI	C	0.01%
MDU	D	0.01%
BHF	B	0.01%
PII	D	0.01%
NWS	B	0.01%
INSP	D	0.01%
GAP	C	0.01%
CHH	A	0.01%
GTLB	B	0.01%
ST	F	0.01%
ZG	A	0.01%
LOPE	B	0.01%
AGCO	D	0.01%
QS	F	0.0%
SNDR	B	0.0%
RKT	F	0.0%

JUST Underweight 193 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
ALSN	B	-0.51%
DTM	B	-0.5%
TRGP	B	-0.49%
JEF	A	-0.49%
OMF	A	-0.45%
IP	B	-0.45%
TPL	A	-0.44%
SNA	A	-0.44%
FCNCA	A	-0.43%
TXRH	C	-0.43%
GWW	B	-0.43%
HUBB	B	-0.43%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
KR	B	-0.42%
MRO	B	-0.41%
CLH	B	-0.41%
RPM	A	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
SPG	B	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
WEC	A	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
OHI	C	-0.38%
VTRS	A	-0.38%
LNT	A	-0.38%
FANG	D	-0.38%
EME	C	-0.38%
UGI	A	-0.37%
DTE	C	-0.37%
REG	B	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
ROKU	D	-0.37%
AJG	B	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
PHM	D	-0.37%
VVV	F	-0.36%
GLPI	C	-0.36%
LEN	D	-0.36%
NXST	C	-0.36%
NFG	A	-0.36%
BRBR	A	-0.36%
ED	D	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
SSNC	B	-0.35%
COKE	C	-0.34%
BLDR	D	-0.34%
KVUE	A	-0.33%
MSM	C	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
EPR	D	-0.33%
DHI	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
PK	B	-0.33%
CHD	B	-0.33%
STE	F	-0.32%
AN	C	-0.32%
JBL	B	-0.32%
HST	C	-0.32%
ROST	C	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
CAG	D	-0.31%
HIW	D	-0.3%
AVY	D	-0.3%
LECO	B	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
CTVA	C	-0.3%
NEU	C	-0.3%
DOX	D	-0.3%
RGLD	C	-0.29%
KRC	C	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
OLN	D	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
STAG	F	-0.28%
PAYX	C	-0.27%
OVV	B	-0.27%
BYD	C	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
ASH	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
CDW	F	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
SMG	D	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
SWKS	F	-0.24%
IDA	A	-0.24%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
WPC	D	-0.22%
NNN	D	-0.22%
PRI	A	-0.22%
EXPD	D	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
MCHP	D	-0.21%
RPRX	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
FNF	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
FRT	B	-0.18%
BRO	B	-0.17%
ACHC	F	-0.17%
ELAN	D	-0.16%
CUZ	B	-0.15%
AVT	C	-0.14%
RYN	D	-0.14%
POOL	C	-0.13%
WEN	D	-0.13%
WTM	A	-0.13%
THO	B	-0.13%
QRVO	F	-0.12%
CFG	B	-0.11%
SLGN	A	-0.1%
CXT	B	-0.1%
NSA	D	-0.09%
LBRDK	C	-0.09%
ZION	B	-0.09%
PB	A	-0.07%
GEHC	F	-0.07%
RHI	B	-0.07%
FNB	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
GO	C	-0.06%
HXL	D	-0.05%
CR	A	-0.05%
CRI	D	-0.04%
VIRT	B	-0.04%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
CC	C	-0.0%
CNA	B	-0.0%