JUST vs. NBCR ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	JUST	NBCR
30 Days	2.45%	2.81%
60 Days	4.36%	4.11%
90 Days	5.67%	5.52%
12 Months	31.80%

127 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in NBCR	Overlap
AAPL	C	7.25%	6.48%	6.48%
ABBV	D	0.67%	0.86%	0.67%
ACN	C	0.58%	0.47%	0.47%
ADI	D	0.23%	0.5%	0.23%
ADSK	A	0.14%	0.17%	0.14%
AEP	D	0.14%	0.19%	0.14%
AIG	B	0.14%	0.76%	0.14%
AIZ	A	0.03%	0.25%	0.03%
ALL	A	0.15%	0.45%	0.15%
AMAT	F	0.34%	0.52%	0.34%
AMD	F	0.49%	0.57%	0.49%
AMGN	D	0.35%	0.31%	0.31%
AMZN	C	4.89%	3.83%	3.83%
AON	A	0.21%	1.41%	0.21%
APD	A	0.18%	0.14%	0.14%
APTV	D	0.04%	0.14%	0.04%
AVTR	F	0.03%	0.13%	0.03%
BA	F	0.24%	0.19%	0.19%
BAC	A	0.9%	0.76%	0.76%
BK	A	0.17%	0.12%	0.12%
BKNG	A	0.45%	0.49%	0.45%
BLK	C	0.45%	0.35%	0.35%
BMY	B	0.27%	0.28%	0.27%
BSX	B	0.29%	0.87%	0.29%
C	A	0.38%	0.39%	0.38%
CARR	D	0.16%	0.36%	0.16%
CAT	B	0.48%	0.51%	0.48%
CEG	D	0.2%	0.17%	0.17%
CL	D	0.19%	0.36%	0.19%
CNC	D	0.07%	0.18%	0.07%
CNP	B	0.05%	0.09%	0.05%
COP	C	0.31%	0.4%	0.31%
COST	B	1.09%	1.06%	1.06%
CRM	B	0.68%	0.87%	0.68%
CSCO	B	0.52%	0.46%	0.46%
CSX	B	0.18%	0.27%	0.18%
CVS	D	0.18%	0.33%	0.18%
D	C	0.13%	0.17%	0.13%
DAL	C	0.11%	0.25%	0.11%
DE	A	0.25%	0.33%	0.25%
DGX	A	0.04%	0.19%	0.04%
DUK	C	0.24%	0.23%	0.23%
DXCM	D	0.07%	0.18%	0.07%
EA	A	0.12%	0.17%	0.12%
ECL	D	0.16%	0.16%	0.16%
ELV	F	0.21%	0.26%	0.21%
EQR	B	0.09%	0.09%	0.09%
ETN	A	0.37%	0.63%	0.37%
ETR	B	0.09%	0.16%	0.09%
FBIN	D	0.02%	0.05%	0.02%
FCX	D	0.16%	0.26%	0.16%
FDX	B	0.17%	0.22%	0.17%
FI	A	0.31%	0.66%	0.31%
FITB	A	0.09%	0.24%	0.09%
GE	D	0.5%	0.94%	0.5%
GIS	D	0.09%	0.31%	0.09%
GM	B	0.17%	0.59%	0.17%
GOOG	C	1.91%	1.94%	1.91%
GOOGL	C	2.25%	3.37%	2.25%
GS	A	0.54%	0.42%	0.42%
HCA	F	0.15%	0.26%	0.15%
HD	A	1.07%	1.22%	1.07%
HUM	C	0.08%	0.2%	0.08%
ICE	C	0.25%	0.56%	0.25%
INTU	C	0.41%	0.62%	0.41%
IQV	D	0.08%	0.13%	0.08%
IR	B	0.11%	0.36%	0.11%
IT	C	0.09%	0.13%	0.09%
J	F	0.05%	0.19%	0.05%
JPM	A	2.01%	1.4%	1.4%
K	A	0.06%	0.22%	0.06%
KDP	D	0.1%	0.42%	0.1%
LIN	D	0.57%	0.59%	0.57%
LLY	F	1.41%	1.19%	1.19%
LMT	D	0.29%	0.26%	0.26%
LNG	B	0.11%	0.13%	0.11%
LRCX	F	0.21%	0.2%	0.2%
LVS	C	0.05%	0.35%	0.05%
MA	C	1.1%	1.1%	1.1%
MCK	B	0.2%	0.25%	0.2%
MCO	B	0.22%	0.28%	0.22%
MDLZ	F	0.22%	0.36%	0.22%
MDT	D	0.25%	0.72%	0.25%
MET	A	0.14%	0.22%	0.14%
MLM	B	0.09%	0.25%	0.09%
MMM	D	0.19%	0.44%	0.19%
MSFT	F	6.93%	6.01%	6.01%
MTCH	D	0.02%	0.12%	0.02%
NDAQ	A	0.09%	0.3%	0.09%
NEE	D	0.43%	0.33%	0.33%
NKE	D	0.24%	0.25%	0.24%
NOW	A	0.46%	0.77%	0.46%
NVDA	C	7.5%	6.7%	6.7%
NVT	B	0.03%	0.39%	0.03%
OKE	A	0.15%	0.16%	0.15%
ON	D	0.06%	0.1%	0.06%
PEG	A	0.12%	0.16%	0.12%
PG	A	1.0%	0.87%	0.87%
PLD	D	0.36%	0.38%	0.36%
PNC	B	0.24%	0.31%	0.24%
QCOM	F	0.4%	0.91%	0.4%
REGN	F	0.18%	0.3%	0.18%
SHW	A	0.23%	0.24%	0.23%
SMAR	A	0.02%	0.07%	0.02%
SNPS	B	0.18%	0.58%	0.18%
SPGI	C	0.46%	0.74%	0.46%
SRE	A	0.16%	0.2%	0.16%
T	A	0.36%	0.75%	0.36%
TJX	A	0.36%	0.71%	0.36%
TMO	F	0.46%	0.53%	0.46%
TMUS	B	0.26%	0.88%	0.26%
TRU	D	0.05%	0.3%	0.05%
TT	A	0.23%	0.48%	0.23%
TW	A	0.04%	0.12%	0.04%
TXN	C	0.41%	0.63%	0.41%
UBER	D	0.38%	0.74%	0.38%
UNM	A	0.04%	0.97%	0.04%
URI	B	0.14%	0.32%	0.14%
V	A	1.24%	1.23%	1.23%
VRSK	A	0.11%	0.17%	0.11%
VRTX	F	0.28%	0.51%	0.28%
VST	B	0.13%	0.15%	0.13%
VTR	C	0.09%	0.2%	0.09%
WMB	A	0.16%	0.16%	0.16%
WY	D	0.08%	0.06%	0.06%
XOM	B	1.29%	1.15%	1.15%
ZBH	C	0.05%	0.5%	0.05%

JUST Overweight 329 Positions Relative to NBCR

Symbol	Grade	Weight
AVGO	D	1.69%
UNH	C	1.22%
WMT	A	0.97%
CVX	A	0.67%
KO	D	0.62%
PEP	F	0.58%
MRK	F	0.56%
DIS	B	0.53%
ADBE	C	0.51%
ABT	B	0.45%
MS	A	0.45%
PGR	A	0.44%
ISRG	A	0.43%
IBM	C	0.42%
LOW	D	0.41%
AXP	A	0.41%
RTX	C	0.4%
HON	B	0.38%
VZ	C	0.38%
UNP	C	0.37%
CMCSA	B	0.37%
SCHW	B	0.35%
DHR	F	0.35%
PFE	D	0.33%
MMC	B	0.32%
SYK	C	0.31%
AMT	D	0.31%
ADP	B	0.31%
SBUX	A	0.3%
EQIX	A	0.29%
GILD	C	0.26%
PANW	C	0.26%
UPS	C	0.25%
WM	A	0.25%
MU	D	0.24%
GEV	B	0.23%
USB	A	0.23%
CME	A	0.23%
INTC	D	0.23%
CMG	B	0.22%
PYPL	B	0.22%
DLR	B	0.2%
CI	F	0.2%
TGT	F	0.19%
NOC	D	0.18%
TFC	A	0.18%
AFL	B	0.18%
CDNS	B	0.18%
ZTS	D	0.18%
EMR	A	0.18%
MRVL	B	0.17%
TRV	B	0.17%
MAR	B	0.17%
COF	B	0.17%
ABNB	C	0.16%
AMP	A	0.16%
HLT	A	0.16%
JCI	C	0.15%
BDX	F	0.15%
RCL	A	0.15%
CCI	D	0.15%
CBRE	B	0.14%
WDAY	B	0.13%
CMI	A	0.13%
FTNT	C	0.13%
CPRT	A	0.13%
MPC	D	0.13%
MSCI	C	0.13%
PRU	A	0.13%
PWR	A	0.12%
LHX	C	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%
VLO	C	0.11%
AVB	B	0.11%
AME	A	0.11%
IRM	D	0.11%
KMB	D	0.11%
F	C	0.11%
HES	B	0.1%
SYY	B	0.1%
HIG	B	0.1%
COR	B	0.1%
MTB	A	0.1%
ACGL	D	0.1%
OTIS	C	0.1%
CSGP	D	0.1%
BKR	B	0.1%
EIX	B	0.09%
EW	C	0.09%
WAB	B	0.09%
DD	D	0.09%
GRMN	B	0.09%
CTSH	B	0.09%
WTW	B	0.09%
BR	A	0.08%
HPQ	B	0.08%
IDXX	F	0.08%
TSCO	D	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	A	0.08%
ROK	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%
CAH	B	0.07%
HSY	F	0.07%
PPL	B	0.07%
FTV	C	0.07%
LPLA	A	0.07%
KEYS	A	0.07%
RF	A	0.07%
DECK	A	0.07%
AWK	D	0.07%
PPG	F	0.07%
ALNY	D	0.07%
RMD	C	0.07%
HBAN	A	0.07%
XYL	D	0.07%
NTAP	C	0.06%
KIM	A	0.06%
GDDY	A	0.06%
MPWR	F	0.06%
TYL	B	0.06%
IFF	D	0.06%
NET	B	0.06%
CBOE	B	0.06%
DVN	F	0.06%
PFG	D	0.06%
ES	D	0.06%
EXPE	B	0.06%
HPE	B	0.06%
WBD	C	0.06%
HAL	C	0.06%
IEX	B	0.05%
OC	A	0.05%
ZM	B	0.05%
LH	C	0.05%
EQH	B	0.05%
TSN	B	0.05%
BALL	D	0.05%
ILMN	D	0.05%
WAT	B	0.05%
UDR	B	0.05%
MKC	D	0.05%
LDOS	C	0.05%
KEY	B	0.05%
FSLR	F	0.05%
BIIB	F	0.05%
CLX	B	0.05%
BAH	F	0.05%
LII	A	0.05%
BBY	D	0.05%
LUV	C	0.05%
ZBRA	B	0.05%
NRG	B	0.05%
LYB	F	0.05%
OMC	C	0.05%
CSL	C	0.05%
BAX	D	0.04%
DOCU	A	0.04%
ACM	A	0.04%
GWRE	A	0.04%
NDSN	B	0.04%
TER	D	0.04%
GEN	B	0.04%
TPR	B	0.04%
USFD	A	0.04%
Z	A	0.04%
NTNX	A	0.04%
SOFI	A	0.04%
ZS	C	0.04%
TXT	D	0.04%
EL	F	0.04%
HOLX	D	0.04%
CF	B	0.04%
JLL	D	0.04%
BXP	D	0.04%
MDB	C	0.04%
PNR	A	0.04%
RGA	A	0.04%
WSM	B	0.04%
MAS	D	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%
CMA	A	0.03%
INGR	B	0.03%
JNPR	F	0.03%
AA	B	0.03%
AYI	B	0.03%
INCY	C	0.03%
MKTX	D	0.03%
ALLY	C	0.03%
PNW	B	0.03%
BLD	D	0.03%
ATR	B	0.03%
TAP	C	0.03%
MRNA	F	0.03%
NWSA	B	0.03%
OWL	A	0.03%
DKS	C	0.03%
AFRM	B	0.03%
EMN	D	0.03%
ALB	C	0.03%
AKAM	D	0.03%
IPG	D	0.03%
FOXA	B	0.03%
NCLH	B	0.03%
ITT	A	0.03%
FHN	A	0.03%
BG	F	0.03%
FFIV	B	0.03%
CHRW	C	0.03%
SCI	B	0.03%
SWK	D	0.03%
KMX	B	0.03%
VNT	B	0.02%
ESTC	C	0.02%
SLM	A	0.02%
LEA	D	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%
APA	D	0.02%
FMC	D	0.02%
PVH	C	0.02%
AWI	A	0.02%
PARA	C	0.02%
DVA	B	0.02%
LPX	B	0.02%
KBR	F	0.02%
ALK	C	0.02%
IVZ	B	0.02%
COLB	A	0.02%
OSK	B	0.02%
AXS	A	0.02%
HSIC	B	0.02%
VFC	C	0.02%
RRC	B	0.02%
BBWI	D	0.02%
BERY	B	0.02%
TFX	F	0.02%
MTG	C	0.02%
H	B	0.02%
CE	F	0.02%
WH	B	0.02%
GPK	C	0.02%
HRB	D	0.02%
BWA	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
CPB	D	0.02%
VOYA	B	0.02%
CIEN	B	0.02%
SNV	B	0.02%
SOLV	C	0.02%
HRL	D	0.02%
MGM	D	0.02%
EXEL	B	0.02%
ARMK	B	0.02%
KSS	F	0.01%
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%
SPR	D	0.01%
PEGA	A	0.01%
XRAY	F	0.01%
PENN	C	0.01%
OGN	D	0.01%
PAG	B	0.01%
W	F	0.01%
YETI	C	0.01%
MDU	D	0.01%
BHF	B	0.01%
PII	D	0.01%
WU	D	0.01%
NWS	B	0.01%
TNL	A	0.01%
INSP	D	0.01%
M	D	0.01%
HOG	D	0.01%
GAP	C	0.01%
TKR	D	0.01%
CHH	A	0.01%
CRUS	D	0.01%
GTLB	B	0.01%
SON	D	0.01%
ST	F	0.01%
LITE	B	0.01%
ZG	A	0.01%
LOPE	B	0.01%
AGCO	D	0.01%
DINO	D	0.01%
AGO	B	0.01%
CLF	F	0.01%
QS	F	0.0%
SNDR	B	0.0%
RKT	F	0.0%

JUST Underweight 65 Positions Relative to NBCR

Symbol	Grade	Weight
ORCL	B	-0.99%
WFC	A	-0.99%
JNJ	D	-0.98%
NFLX	A	-0.81%
TDG	D	-0.77%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
MCD	D	-0.58%
IWB	A	-0.56%
DKNG	B	-0.52%
CRWD	B	-0.51%
UL	D	-0.51%
PH	A	-0.48%
APH	A	-0.45%
ULTA	F	-0.4%
MSI	B	-0.35%
APO	B	-0.32%
EOG	A	-0.31%
AVY	D	-0.29%
NSC	B	-0.29%
GL	B	-0.26%
ORLY	B	-0.26%
SLB	C	-0.26%
DLTR	F	-0.25%
PSX	C	-0.24%
FANG	D	-0.24%
ASML	F	-0.23%
LEN	D	-0.22%
EHC	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
CHKP	D	-0.2%
EFX	F	-0.18%
STZ	D	-0.17%
MOH	F	-0.17%
RSG	A	-0.16%
ELS	C	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
WRBY	B	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
BLDR	D	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
INVH	D	-0.1%
STLD	B	-0.1%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
BHP	F	-0.03%