JUST vs. MGV ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.83

Average Daily Volume

187,683

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	JUST	MGV
30 Days	2.31%	2.23%
60 Days	4.68%	4.57%
90 Days	4.53%	8.49%
12 Months	35.26%	28.41%

105 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in MGV	Overlap
ABBV	B	0.78%	2.0%	0.78%
ABT	C	0.45%	1.13%	0.45%
ACN	C	0.58%	0.62%	0.58%
ADI	C	0.26%	0.67%	0.26%
ADP	C	0.29%	0.33%	0.29%
AEP	C	0.15%	0.3%	0.15%
AFL	A	0.18%	0.36%	0.18%
AIG	D	0.14%	0.15%	0.14%
AMGN	D	0.4%	1.03%	0.4%
AON	B	0.2%	0.2%	0.2%
APD	B	0.18%	0.36%	0.18%
AVGO	C	1.82%	4.35%	1.82%
AXP	B	0.4%	0.75%	0.4%
BAC	D	0.8%	1.56%	0.8%
BDX	D	0.16%	0.4%	0.16%
BK	B	0.16%	0.29%	0.16%
BLK	B	0.42%	0.73%	0.42%
BMY	C	0.23%	0.58%	0.23%
C	C	0.35%	0.65%	0.35%
CAT	B	0.5%	1.0%	0.5%
CCI	C	0.18%	0.28%	0.18%
CHTR	D	0.07%	0.19%	0.07%
CI	C	0.22%	0.59%	0.22%
CL	C	0.22%	0.5%	0.22%
CMCSA	C	0.36%	0.89%	0.36%
COF	B	0.15%	0.31%	0.15%
COP	F	0.29%	0.77%	0.29%
CSCO	B	0.49%	1.06%	0.49%
CSX	C	0.17%	0.39%	0.17%
CVS	D	0.2%	0.41%	0.2%
CVX	F	0.6%	1.5%	0.6%
D	C	0.14%	0.14%	0.14%
DE	A	0.27%	0.58%	0.27%
DHR	B	0.41%	1.03%	0.41%
DUK	B	0.26%	0.51%	0.26%
ELV	D	0.28%	0.75%	0.28%
EMR	D	0.16%	0.35%	0.16%
ETN	C	0.35%	0.71%	0.35%
F	F	0.11%	0.25%	0.11%
FCX	C	0.2%	0.37%	0.2%
FDX	D	0.16%	0.38%	0.16%
GE	C	0.53%	1.05%	0.53%
GEV	B	0.18%	0.16%	0.16%
GILD	B	0.24%	0.57%	0.24%
GM	C	0.14%	0.33%	0.14%
GS	B	0.47%	0.95%	0.47%
HCA	B	0.18%	0.45%	0.18%
HD	B	1.08%	2.1%	1.08%
HON	C	0.35%	0.78%	0.35%
HUM	F	0.09%	0.25%	0.09%
IBM	B	0.46%	1.07%	0.46%
ICE	C	0.27%	0.53%	0.27%
INTC	D	0.23%	0.54%	0.23%
JCI	B	0.14%	0.14%	0.14%
JPM	D	1.8%	3.72%	1.8%
KDP	B	0.1%	0.23%	0.1%
KMB	C	0.13%	0.28%	0.13%
KMI	C	0.1%	0.12%	0.1%
KO	B	0.73%	1.62%	0.73%
LIN	B	0.62%	0.66%	0.62%
LMT	A	0.32%	0.78%	0.32%
LOW	B	0.42%	0.82%	0.42%
MCK	F	0.16%	0.42%	0.16%
MDLZ	C	0.26%	0.55%	0.26%
MDT	B	0.27%	0.68%	0.27%
MET	B	0.14%	0.27%	0.14%
MMC	C	0.33%	0.65%	0.33%
MMM	B	0.2%	0.43%	0.2%
MPC	F	0.14%	0.36%	0.14%
MRK	F	0.66%	1.73%	0.66%
MS	B	0.36%	0.73%	0.36%
MU	D	0.27%	0.61%	0.27%
NEE	B	0.49%	0.95%	0.49%
NOC	B	0.19%	0.4%	0.19%
OXY	F	0.08%	0.21%	0.08%
PEP	D	0.61%	1.37%	0.61%
PFE	D	0.38%	0.95%	0.38%
PG	C	1.07%	2.33%	1.07%
PGR	C	0.44%	0.85%	0.44%
PLD	C	0.41%	0.68%	0.41%
PNC	C	0.22%	0.34%	0.22%
PYPL	B	0.22%	0.44%	0.22%
QCOM	D	0.43%	1.13%	0.43%
REGN	D	0.25%	0.7%	0.25%
RTX	B	0.42%	0.94%	0.42%
SCHW	D	0.28%	0.57%	0.28%
SRE	B	0.15%	0.3%	0.15%
SYK	C	0.3%	0.36%	0.3%
SYY	C	0.1%	0.11%	0.1%
T	B	0.36%	0.82%	0.36%
TFC	D	0.17%	0.34%	0.17%
TGT	C	0.2%	0.41%	0.2%
TMO	B	0.55%	1.35%	0.55%
TRV	C	0.16%	0.3%	0.16%
TT	B	0.23%	0.47%	0.23%
UNH	C	1.22%	3.13%	1.22%
UNP	D	0.39%	0.9%	0.39%
UPS	D	0.26%	0.54%	0.26%
USB	C	0.21%	0.42%	0.21%
VLO	F	0.11%	0.28%	0.11%
VZ	A	0.43%	0.91%	0.43%
WM	D	0.24%	0.49%	0.24%
WMB	C	0.13%	0.16%	0.13%
WMT	B	0.95%	1.97%	0.95%
XOM	D	1.25%	3.05%	1.25%

JUST Overweight 346 Positions Relative to MGV

Symbol	Grade	Weight
AAPL	C	7.44%
MSFT	C	7.21%
NVDA	C	6.53%
AMZN	C	4.87%
GOOGL	D	2.15%
GOOG	D	1.81%
LLY	D	1.68%
V	C	1.13%
COST	C	1.09%
MA	B	1.07%
AMD	C	0.61%
CRM	C	0.58%
ADBE	F	0.51%
SPGI	C	0.48%
DIS	D	0.48%
TXN	B	0.43%
UBER	C	0.42%
NOW	C	0.41%
ISRG	C	0.4%
BKNG	B	0.4%
INTU	D	0.39%
AMAT	D	0.39%
AMT	C	0.38%
TJX	C	0.37%
SBUX	C	0.3%
EQIX	B	0.29%
NKE	D	0.29%
VRTX	D	0.28%
BSX	B	0.28%
LRCX	D	0.25%
BA	F	0.24%
SHW	B	0.24%
TMUS	B	0.23%
PANW	D	0.23%
CEG	C	0.23%
CME	B	0.23%
CMG	D	0.22%
MCO	C	0.22%
ZTS	B	0.21%
CARR	B	0.18%
DLR	B	0.18%
CDNS	D	0.17%
ECL	B	0.17%
NEM	C	0.17%
SNPS	F	0.17%
MAR	B	0.16%
HLT	B	0.16%
ALL	C	0.15%
ABNB	D	0.15%
URI	B	0.14%
MRVL	D	0.14%
AMP	B	0.14%
OKE	C	0.13%
MSCI	C	0.13%
ADSK	B	0.13%
PRU	C	0.13%
CBRE	B	0.13%
CMI	B	0.12%
WDAY	D	0.12%
ACGL	B	0.12%
IRM	C	0.12%
RCL	B	0.12%
CPRT	D	0.12%
PEG	B	0.12%
EA	D	0.11%
CSGP	D	0.11%
GIS	B	0.11%
FTNT	B	0.11%
PWR	B	0.11%
OTIS	B	0.11%
VST	B	0.11%
AVB	C	0.11%
LHX	C	0.11%
EXC	B	0.11%
IDXX	D	0.1%
MPWR	B	0.1%
DD	B	0.1%
EQR	C	0.1%
A	C	0.1%
IQV	D	0.1%
VRSK	D	0.1%
LNG	D	0.1%
DOW	C	0.1%
XEL	B	0.1%
DFS	C	0.1%
HIG	B	0.1%
AME	C	0.1%
IR	B	0.1%
MTB	C	0.09%
WY	C	0.09%
BKR	C	0.09%
FITB	B	0.09%
CTSH	B	0.09%
EBAY	B	0.09%
LULU	D	0.09%
MLM	D	0.09%
WTW	B	0.09%
HES	F	0.09%
NDAQ	C	0.09%
SBAC	C	0.09%
EW	F	0.09%
VTR	C	0.09%
IT	C	0.09%
CNC	D	0.09%
EIX	B	0.09%
DAL	C	0.09%
GRMN	D	0.08%
ADM	D	0.08%
ETR	A	0.08%
RMD	C	0.08%
GLW	B	0.08%
STT	B	0.08%
ALNY	C	0.08%
AWK	C	0.08%
HPQ	C	0.08%
ROK	D	0.08%
PPG	C	0.08%
TSCO	B	0.08%
WAB	B	0.08%
XYL	C	0.08%
ANSS	D	0.07%
DECK	C	0.07%
EL	D	0.07%
ESS	C	0.07%
ES	B	0.07%
PPL	A	0.07%
FSLR	C	0.07%
IFF	A	0.07%
TTWO	D	0.07%
ON	D	0.07%
BR	C	0.07%
FTV	C	0.07%
HSY	D	0.07%
KEYS	B	0.07%
BALL	C	0.06%
WBD	D	0.06%
CSL	B	0.06%
APTV	D	0.06%
BAH	B	0.06%
TYL	C	0.06%
MKC	C	0.06%
K	A	0.06%
BBY	A	0.06%
DVN	F	0.06%
NTAP	D	0.06%
HPE	C	0.06%
HAL	F	0.06%
PFG	B	0.06%
CAH	C	0.06%
DXCM	F	0.06%
BIIB	F	0.06%
HBAN	B	0.06%
RF	B	0.06%
CBOE	C	0.06%
AEE	B	0.06%
LYB	D	0.06%
JLL	B	0.05%
TSN	D	0.05%
KEY	C	0.05%
LVS	C	0.05%
ILMN	D	0.05%
WAT	B	0.05%
MAS	B	0.05%
MRNA	F	0.05%
TER	C	0.05%
GDDY	C	0.05%
LDOS	A	0.05%
LUV	C	0.05%
SYF	C	0.05%
ZBH	F	0.05%
EXPE	C	0.05%
ZBRA	B	0.05%
WDC	C	0.05%
UDR	C	0.05%
CLX	C	0.05%
J	A	0.05%
CNP	C	0.05%
LPLA	D	0.05%
WSM	C	0.05%
KIM	C	0.05%
LII	C	0.05%
TRU	B	0.05%
NRG	B	0.05%
UAL	B	0.05%
NET	D	0.05%
OMC	B	0.05%
NTNX	D	0.04%
KMX	D	0.04%
EMN	B	0.04%
AKAM	D	0.04%
Z	C	0.04%
ACM	B	0.04%
BG	F	0.04%
USFD	C	0.04%
AES	C	0.04%
NDSN	C	0.04%
ZM	C	0.04%
DGX	B	0.04%
AVTR	C	0.04%
MDB	D	0.04%
PNR	B	0.04%
TW	B	0.04%
CE	D	0.04%
OC	C	0.04%
TXT	D	0.04%
EQH	C	0.04%
IEX	C	0.04%
RGA	C	0.04%
CF	B	0.04%
SWK	B	0.04%
BAX	C	0.04%
HOLX	D	0.04%
BXP	C	0.04%
FHN	D	0.03%
HRL	F	0.03%
INGR	B	0.03%
NCLH	B	0.03%
ARMK	B	0.03%
MGM	D	0.03%
OWL	B	0.03%
OKTA	F	0.03%
CPB	C	0.03%
TFX	B	0.03%
HAS	B	0.03%
TAP	D	0.03%
AA	C	0.03%
NWSA	D	0.03%
ATR	B	0.03%
ALLY	F	0.03%
MKTX	D	0.03%
JNPR	A	0.03%
CNH	C	0.03%
FOXA	B	0.03%
PNW	C	0.03%
DOCU	C	0.03%
ALB	D	0.03%
FFIV	B	0.03%
NVT	C	0.03%
AIZ	B	0.03%
TPR	A	0.03%
ITT	B	0.03%
SCI	C	0.03%
BLD	C	0.03%
CHRW	B	0.03%
DKS	D	0.03%
UNM	B	0.03%
GWRE	B	0.03%
IPG	C	0.03%
ZS	F	0.03%
CRUS	D	0.02%
THG	C	0.02%
AWI	B	0.02%
AGCO	D	0.02%
LNC	C	0.02%
ALK	B	0.02%
COLB	B	0.02%
DINO	F	0.02%
SMAR	A	0.02%
WHR	C	0.02%
AZEK	C	0.02%
CLF	F	0.02%
WBA	F	0.02%
PVH	D	0.02%
OSK	F	0.02%
PARA	D	0.02%
LPX	B	0.02%
AXS	B	0.02%
RGEN	F	0.02%
RRC	D	0.02%
LEA	D	0.02%
APA	F	0.02%
SNV	D	0.02%
WH	B	0.02%
SITE	D	0.02%
IVZ	B	0.02%
EXEL	C	0.02%
VFC	B	0.02%
ETSY	D	0.02%
DVA	B	0.02%
DAY	D	0.02%
KBR	D	0.02%
FCN	C	0.02%
BBWI	D	0.02%
CIEN	B	0.02%
H	B	0.02%
HSIC	C	0.02%
PNFP	C	0.02%
SOFI	D	0.02%
BERY	B	0.02%
MTG	B	0.02%
FMC	B	0.02%
MTCH	C	0.02%
AAL	D	0.02%
VOYA	B	0.02%
MOS	F	0.02%
AYI	B	0.02%
CMA	C	0.02%
GPK	C	0.02%
BWA	C	0.02%
INCY	C	0.02%
HRB	C	0.02%
AFRM	D	0.02%
SOLV	D	0.02%
PINC	D	0.01%
DV	F	0.01%
KSS	D	0.01%
TDC	D	0.01%
PEGA	B	0.01%
RKT	C	0.01%
NVST	D	0.01%
AGR	C	0.01%
PENN	D	0.01%
BHF	F	0.01%
RARE	C	0.01%
PAG	D	0.01%
SPR	D	0.01%
NWS	D	0.01%
TNL	C	0.01%
LITE	B	0.01%
YETI	D	0.01%
GTLB	D	0.01%
CHH	B	0.01%
OGN	D	0.01%
M	F	0.01%
GAP	F	0.01%
WU	C	0.01%
ZG	C	0.01%
LOPE	D	0.01%
XRAY	D	0.01%
W	C	0.01%
PII	D	0.01%
AGO	D	0.01%
VNT	F	0.01%
ESTC	F	0.01%
INSP	D	0.01%
SON	D	0.01%
TKR	C	0.01%
HOG	C	0.01%
ST	D	0.01%
FOX	B	0.01%
MDU	B	0.01%
SLM	C	0.01%
DBX	C	0.01%
SNDR	B	0.0%
QS	F	0.0%
CAR	D	0.0%

JUST Underweight 27 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	C	-3.39%
JNJ	C	-2.3%
BRK.A	C	-1.6%
ORCL	B	-1.34%
WFC	D	-1.17%
PM	C	-1.1%
CB	B	-0.66%
SO	B	-0.54%
MO	C	-0.53%
KKR	B	-0.47%
PH	B	-0.44%
GD	C	-0.43%
EOG	D	-0.43%
ITW	B	-0.41%
ROP	C	-0.34%
PSX	F	-0.34%
NSC	C	-0.33%
PSA	C	-0.31%
BX	C	-0.29%
TEL	D	-0.27%
RSG	D	-0.25%
STZ	C	-0.23%
SLB	F	-0.18%
DELL	C	-0.17%
KHC	C	-0.16%
SPG	B	-0.15%
PAYX	C	-0.12%