JUST vs. LGLV ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$81.44

Average Daily Volume

4,413

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.81

Average Daily Volume

30,974

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	JUST	LGLV
30 Days	2.31%	2.24%
60 Days	4.68%	6.40%
90 Days	4.53%	11.13%
12 Months	35.26%	28.47%

85 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in LGLV	Overlap
ABT	C	0.45%	0.64%	0.45%
ACN	C	0.55%	0.42%	0.42%
ADP	C	0.3%	0.7%	0.3%
AEE	B	0.06%	0.81%	0.06%
AFL	A	0.19%	0.71%	0.19%
AIZ	B	0.03%	0.37%	0.03%
AKAM	D	0.04%	0.42%	0.04%
ALL	C	0.15%	0.8%	0.15%
AME	C	0.1%	0.5%	0.1%
AMT	C	0.38%	0.92%	0.38%
AON	B	0.2%	0.66%	0.2%
APD	B	0.17%	1.07%	0.17%
ATR	B	0.03%	0.38%	0.03%
AVB	C	0.12%	1.1%	0.12%
BAH	B	0.05%	0.73%	0.05%
BDX	D	0.16%	0.76%	0.16%
BMY	C	0.23%	0.68%	0.23%
BR	C	0.07%	0.52%	0.07%
CHRW	B	0.03%	0.44%	0.03%
CL	C	0.22%	1.4%	0.22%
CMCSA	C	0.36%	0.43%	0.36%
CME	B	0.23%	0.8%	0.23%
COST	C	1.1%	0.7%	0.7%
CSCO	B	0.48%	0.48%	0.48%
CSGP	D	0.11%	0.39%	0.11%
CVX	F	0.61%	0.31%	0.31%
DUK	B	0.26%	1.13%	0.26%
EA	D	0.1%	0.61%	0.1%
EQIX	B	0.29%	0.89%	0.29%
EQR	C	0.1%	1.08%	0.1%
ETN	C	0.34%	0.59%	0.34%
FOXA	B	0.03%	0.53%	0.03%
FTV	C	0.07%	0.42%	0.07%
GIS	B	0.11%	1.27%	0.11%
GOOGL	D	2.15%	0.5%	0.5%
GPK	C	0.02%	0.34%	0.02%
GRMN	D	0.07%	0.6%	0.07%
HD	B	1.06%	0.51%	0.51%
HON	C	0.35%	0.55%	0.35%
IBM	B	0.44%	0.64%	0.44%
ICE	C	0.27%	0.71%	0.27%
IEX	C	0.04%	0.58%	0.04%
J	A	0.05%	0.68%	0.05%
K	A	0.06%	0.85%	0.06%
KMI	C	0.1%	0.65%	0.1%
LIN	B	0.61%	1.21%	0.61%
LMT	A	0.32%	0.83%	0.32%
LNG	D	0.1%	0.37%	0.1%
LOW	B	0.41%	0.39%	0.39%
MCK	F	0.18%	0.66%	0.18%
MDT	B	0.28%	0.64%	0.28%
MMC	C	0.33%	0.91%	0.33%
MMM	B	0.19%	0.77%	0.19%
MRK	F	0.69%	0.64%	0.64%
MSFT	C	7.37%	0.71%	0.71%
NDAQ	C	0.09%	0.83%	0.09%
NDSN	C	0.04%	0.49%	0.04%
NOC	B	0.19%	0.74%	0.19%
OTIS	B	0.1%	0.66%	0.1%
PEG	B	0.12%	1.08%	0.12%
PEP	D	0.63%	1.33%	0.63%
PG	C	1.06%	1.05%	1.05%
PGR	C	0.45%	1.0%	0.45%
SBUX	C	0.3%	0.44%	0.3%
SCI	C	0.03%	0.41%	0.03%
SOLV	D	0.03%	0.1%	0.03%
SON	D	0.01%	0.2%	0.01%
T	B	0.35%	0.68%	0.35%
TJX	C	0.37%	0.65%	0.37%
TRV	C	0.16%	0.8%	0.16%
TSCO	B	0.08%	0.52%	0.08%
TXN	B	0.42%	0.59%	0.42%
TYL	C	0.06%	0.63%	0.06%
UDR	C	0.05%	0.56%	0.05%
UNH	C	1.23%	0.77%	0.77%
UNP	D	0.39%	0.52%	0.39%
V	C	1.18%	0.61%	0.61%
VRSK	D	0.1%	0.56%	0.1%
VZ	A	0.43%	0.95%	0.43%
WM	D	0.24%	0.82%	0.24%
WMB	C	0.13%	0.46%	0.13%
WMT	B	0.93%	1.23%	0.93%
WTW	B	0.09%	0.67%	0.09%
XEL	B	0.1%	1.14%	0.1%
XOM	D	1.28%	0.32%	0.32%

JUST Overweight 366 Positions Relative to LGLV

Symbol	Grade	Weight
AAPL	C	7.52%
NVDA	C	6.33%
AMZN	C	4.86%
JPM	D	1.81%
GOOG	D	1.81%
LLY	D	1.8%
AVGO	C	1.72%
MA	B	1.08%
BAC	D	0.83%
ABBV	B	0.79%
KO	B	0.72%
CRM	C	0.56%
AMD	C	0.56%
TMO	B	0.55%
GE	C	0.53%
ADBE	F	0.53%
NEE	B	0.49%
SPGI	C	0.49%
GS	B	0.48%
CAT	B	0.48%
DIS	D	0.47%
QCOM	D	0.44%
UBER	C	0.42%
PLD	C	0.42%
RTX	B	0.42%
NOW	C	0.42%
DHR	B	0.42%
BLK	B	0.41%
AMGN	D	0.41%
ISRG	C	0.4%
AXP	B	0.4%
INTU	D	0.4%
PFE	D	0.39%
BKNG	B	0.38%
AMAT	D	0.37%
C	C	0.36%
MS	B	0.35%
COP	F	0.32%
SYK	C	0.31%
VRTX	D	0.29%
SCHW	D	0.29%
ELV	D	0.29%
DE	A	0.28%
BSX	B	0.28%
MDLZ	C	0.27%
REGN	D	0.27%
ADI	C	0.26%
NKE	D	0.26%
UPS	D	0.25%
SHW	B	0.24%
BA	F	0.24%
GILD	B	0.24%
TMUS	B	0.23%
TT	B	0.23%
PANW	D	0.23%
CI	C	0.23%
MCO	C	0.23%
LRCX	D	0.23%
MU	D	0.22%
USB	C	0.22%
CMG	D	0.22%
PNC	C	0.22%
ZTS	B	0.21%
PYPL	B	0.21%
TGT	C	0.2%
CVS	D	0.2%
INTC	D	0.2%
CEG	C	0.19%
SNPS	F	0.18%
CCI	C	0.18%
CSX	C	0.18%
HCA	B	0.18%
DLR	B	0.18%
FDX	D	0.18%
TFC	D	0.17%
CDNS	D	0.17%
GEV	B	0.17%
FCX	C	0.17%
CARR	B	0.17%
MAR	B	0.16%
EMR	D	0.16%
NEM	C	0.16%
BK	B	0.16%
ECL	B	0.16%
AIG	D	0.15%
SRE	B	0.15%
COF	B	0.15%
AEP	C	0.15%
GM	C	0.15%
HLT	B	0.15%
ABNB	D	0.15%
D	C	0.14%
URI	B	0.14%
AMP	B	0.14%
MPC	F	0.14%
MRVL	D	0.14%
MET	B	0.14%
MSCI	C	0.13%
ADSK	B	0.13%
CBRE	B	0.13%
JCI	B	0.13%
PRU	C	0.13%
OKE	C	0.13%
IRM	C	0.12%
F	F	0.12%
ACGL	B	0.12%
CPRT	D	0.12%
KMB	C	0.12%
KDP	B	0.11%
DFS	C	0.11%
IR	B	0.11%
FTNT	B	0.11%
PWR	B	0.11%
CMI	B	0.11%
VLO	F	0.11%
EXC	B	0.11%
LHX	C	0.11%
WDAY	D	0.11%
RCL	B	0.11%
A	C	0.1%
IDXX	D	0.1%
DOW	C	0.1%
SYY	C	0.1%
IQV	D	0.1%
HIG	B	0.1%
CTSH	B	0.09%
DAL	C	0.09%
XYL	C	0.09%
WY	C	0.09%
EBAY	B	0.09%
MTB	C	0.09%
VTR	C	0.09%
HUM	F	0.09%
FITB	B	0.09%
LULU	D	0.09%
IT	C	0.09%
MLM	D	0.09%
SBAC	C	0.09%
BKR	C	0.09%
HES	F	0.09%
DD	B	0.09%
EIX	B	0.09%
EW	F	0.09%
VST	B	0.09%
CNC	D	0.09%
MPWR	B	0.09%
HPQ	C	0.08%
HSY	D	0.08%
ALNY	C	0.08%
ETR	A	0.08%
GLW	B	0.08%
PPG	C	0.08%
RMD	C	0.08%
ROK	D	0.08%
ADM	D	0.08%
STT	B	0.08%
OXY	F	0.08%
WAB	B	0.08%
AWK	C	0.08%
ANSS	D	0.07%
HBAN	B	0.07%
LYB	D	0.07%
HAL	F	0.07%
BIIB	F	0.07%
FSLR	C	0.07%
DECK	C	0.07%
PPL	A	0.07%
ES	B	0.07%
IFF	A	0.07%
ESS	C	0.07%
CHTR	D	0.07%
TTWO	D	0.07%
ON	D	0.07%
KEYS	B	0.07%
CSL	B	0.06%
NET	D	0.06%
BALL	C	0.06%
WSM	C	0.06%
HPE	C	0.06%
SYF	C	0.06%
EL	D	0.06%
MKC	C	0.06%
NTAP	D	0.06%
OMC	B	0.06%
PFG	B	0.06%
CAH	C	0.06%
DXCM	F	0.06%
DVN	F	0.06%
CBOE	C	0.06%
RF	B	0.06%
BXP	C	0.05%
HOLX	D	0.05%
TXT	D	0.05%
TSN	D	0.05%
KEY	C	0.05%
TER	C	0.05%
ILMN	D	0.05%
WDC	C	0.05%
MAS	B	0.05%
UAL	B	0.05%
LUV	C	0.05%
LDOS	A	0.05%
EXPE	C	0.05%
KIM	C	0.05%
ZBRA	B	0.05%
ZBH	F	0.05%
LPLA	D	0.05%
GDDY	C	0.05%
CNP	C	0.05%
MRNA	F	0.05%
CLX	C	0.05%
WBD	D	0.05%
WAT	B	0.05%
NRG	B	0.05%
LII	C	0.05%
APTV	D	0.05%
TRU	B	0.05%
BBY	A	0.05%
ACM	B	0.04%
AES	C	0.04%
DKS	D	0.04%
USFD	C	0.04%
Z	C	0.04%
BG	F	0.04%
ZM	C	0.04%
CE	D	0.04%
DGX	B	0.04%
PNR	B	0.04%
TW	B	0.04%
CF	B	0.04%
AVTR	C	0.04%
OC	C	0.04%
MDB	D	0.04%
EQH	C	0.04%
RGA	C	0.04%
JLL	B	0.04%
LVS	C	0.04%
SWK	B	0.04%
BAX	C	0.04%
INGR	B	0.03%
MGM	D	0.03%
OWL	B	0.03%
HRL	F	0.03%
ARMK	B	0.03%
OKTA	F	0.03%
AFRM	D	0.03%
FHN	D	0.03%
HAS	B	0.03%
TAP	D	0.03%
TFX	B	0.03%
CPB	C	0.03%
DOCU	C	0.03%
HRB	C	0.03%
ALB	D	0.03%
NWSA	D	0.03%
CNH	C	0.03%
INCY	C	0.03%
ALLY	F	0.03%
JNPR	A	0.03%
MKTX	D	0.03%
TPR	A	0.03%
PNW	C	0.03%
FFIV	B	0.03%
NVT	C	0.03%
ITT	B	0.03%
UNM	B	0.03%
EMN	B	0.03%
GWRE	B	0.03%
NTNX	D	0.03%
BLD	C	0.03%
IPG	C	0.03%
ZS	F	0.03%
KMX	D	0.03%
CRUS	D	0.02%
THG	C	0.02%
AGCO	D	0.02%
WHR	C	0.02%
AWI	B	0.02%
CLF	F	0.02%
LNC	C	0.02%
COLB	B	0.02%
AZEK	C	0.02%
DINO	F	0.02%
PVH	D	0.02%
PARA	D	0.02%
LPX	B	0.02%
OSK	F	0.02%
WBA	F	0.02%
AXS	B	0.02%
RGEN	F	0.02%
LEA	D	0.02%
WH	B	0.02%
RRC	D	0.02%
IVZ	B	0.02%
VFC	B	0.02%
ETSY	D	0.02%
SITE	D	0.02%
SNV	D	0.02%
EXEL	C	0.02%
BBWI	D	0.02%
CIEN	B	0.02%
DVA	B	0.02%
KBR	D	0.02%
APA	F	0.02%
DAY	D	0.02%
FCN	C	0.02%
AAL	D	0.02%
H	B	0.02%
FMC	B	0.02%
BERY	B	0.02%
MTG	B	0.02%
HSIC	C	0.02%
PNFP	C	0.02%
VOYA	B	0.02%
SOFI	D	0.02%
BWA	C	0.02%
MOS	F	0.02%
AYI	B	0.02%
AA	C	0.02%
CMA	C	0.02%
NCLH	B	0.02%
MTCH	C	0.02%
CAR	D	0.01%
PINC	D	0.01%
DV	F	0.01%
KSS	D	0.01%
PEGA	B	0.01%
TDC	D	0.01%
RKT	C	0.01%
NVST	D	0.01%
AGR	C	0.01%
BHF	F	0.01%
PENN	D	0.01%
TNL	C	0.01%
RARE	C	0.01%
PAG	D	0.01%
SPR	D	0.01%
NWS	D	0.01%
LITE	B	0.01%
YETI	D	0.01%
GTLB	D	0.01%
CHH	B	0.01%
GAP	F	0.01%
M	F	0.01%
WU	C	0.01%
OGN	D	0.01%
LOPE	D	0.01%
ZG	C	0.01%
W	C	0.01%
XRAY	D	0.01%
PII	D	0.01%
ESTC	F	0.01%
AGO	D	0.01%
TKR	C	0.01%
VNT	F	0.01%
INSP	D	0.01%
ALK	B	0.01%
FOX	B	0.01%
ST	D	0.01%
MDU	B	0.01%
DBX	C	0.01%
HOG	C	0.01%
SLM	C	0.01%
SMAR	A	0.01%
SNDR	B	0.0%
QS	F	0.0%

JUST Underweight 74 Positions Relative to LGLV

Symbol	Grade	Weight
PSA	C	-1.11%
JNJ	C	-1.08%
SO	B	-1.05%
RSG	D	-1.02%
ED	B	-1.0%
WEC	B	-0.97%
BRK.A	C	-0.96%
VMC	C	-0.93%
DTE	A	-0.93%
MCD	B	-0.85%
AJG	D	-0.82%
INVH	D	-0.81%
BRO	C	-0.79%
GD	C	-0.76%
CMS	B	-0.75%
CB	B	-0.75%
MSI	B	-0.74%
MKL	C	-0.73%
MAA	C	-0.72%
PKG	B	-0.69%
CHKP	B	-0.68%
FDS	C	-0.66%
SUI	C	-0.65%
WRB	D	-0.64%
ORCL	B	-0.64%
PAYX	C	-0.64%
AVY	C	-0.63%
AMCR	B	-0.59%
ROP	C	-0.59%
NI	B	-0.55%
GGG	C	-0.53%
L	D	-0.53%
FAST	C	-0.52%
ITW	B	-0.51%
VRSN	C	-0.51%
CASY	D	-0.5%
CNA	D	-0.5%
ORLY	B	-0.5%
PCAR	D	-0.5%
ELS	D	-0.5%
RYAN	C	-0.49%
CPT	C	-0.49%
AZO	B	-0.49%
AMH	D	-0.49%
ROL	C	-0.48%
JKHY	B	-0.47%
NVR	B	-0.47%
YUM	B	-0.41%
CACI	B	-0.4%
HLI	C	-0.4%
DOX	C	-0.37%
GL	D	-0.36%
ORI	B	-0.34%
TTC	F	-0.33%
EGP	C	-0.33%
CHE	C	-0.32%
DCI	C	-0.32%
CHK	C	-0.31%
CBSH	D	-0.29%
ADC	C	-0.28%
FR	C	-0.28%
DTM	C	-0.27%
SEIC	B	-0.27%
MSA	D	-0.25%
DLB	D	-0.25%
GNTX	D	-0.25%
SAIC	C	-0.25%
LSTR	D	-0.24%
RLI	B	-0.23%
DG	F	-0.23%
CWST	D	-0.21%
SIGI	D	-0.2%
MMS	B	-0.2%
NEU	D	-0.14%