JUST vs. OEF ETF Comparison
Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to iShares S&P 100 ETF (OEF)
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
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$275.37
Average Daily Volume
244,891
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | JUST | OEF |
|---|---|---|
| 30 Days | 2.31% | 2.59% |
| 60 Days | 4.68% | 5.25% |
| 90 Days | 4.53% | 4.50% |
| 12 Months | 35.26% | 38.67% |
87 Overlapping Holdings
| Symbol | Grade | Weight in JUST | Weight in OEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.44% | 10.4% | 7.44% | |
| ABBV | B | 0.78% | 1.02% | 0.78% | |
| ABT | C | 0.45% | 0.59% | 0.45% | |
| ACN | C | 0.58% | 0.63% | 0.58% | |
| ADBE | F | 0.51% | 0.69% | 0.51% | |
| AIG | D | 0.14% | 0.14% | 0.14% | |
| AMD | C | 0.61% | 0.76% | 0.61% | |
| AMGN | D | 0.4% | 0.54% | 0.4% | |
| AMT | C | 0.38% | 0.33% | 0.33% | |
| AMZN | C | 4.87% | 5.36% | 4.87% | |
| AVGO | C | 1.82% | 2.39% | 1.82% | |
| AXP | B | 0.4% | 0.45% | 0.4% | |
| BA | F | 0.24% | 0.27% | 0.24% | |
| BAC | D | 0.8% | 0.81% | 0.8% | |
| BK | B | 0.16% | 0.16% | 0.16% | |
| BKNG | B | 0.4% | 0.41% | 0.4% | |
| BLK | B | 0.42% | 0.39% | 0.39% | |
| BMY | C | 0.23% | 0.3% | 0.23% | |
| C | C | 0.35% | 0.36% | 0.35% | |
| CAT | B | 0.5% | 0.54% | 0.5% | |
| CHTR | D | 0.07% | 0.1% | 0.07% | |
| CL | C | 0.22% | 0.25% | 0.22% | |
| CMCSA | C | 0.36% | 0.46% | 0.36% | |
| COF | B | 0.15% | 0.17% | 0.15% | |
| COP | F | 0.29% | 0.38% | 0.29% | |
| COST | C | 1.09% | 1.21% | 1.09% | |
| CRM | C | 0.58% | 0.77% | 0.58% | |
| CSCO | B | 0.49% | 0.63% | 0.49% | |
| CVS | D | 0.2% | 0.22% | 0.2% | |
| CVX | F | 0.6% | 0.74% | 0.6% | |
| DE | A | 0.27% | 0.31% | 0.27% | |
| DHR | B | 0.41% | 0.53% | 0.41% | |
| DIS | D | 0.48% | 0.51% | 0.48% | |
| DOW | C | 0.1% | 0.11% | 0.1% | |
| DUK | B | 0.26% | 0.27% | 0.26% | |
| EMR | D | 0.16% | 0.18% | 0.16% | |
| F | F | 0.11% | 0.13% | 0.11% | |
| FDX | D | 0.16% | 0.17% | 0.16% | |
| GE | C | 0.53% | 0.61% | 0.53% | |
| GILD | B | 0.24% | 0.31% | 0.24% | |
| GM | C | 0.14% | 0.16% | 0.14% | |
| GOOG | D | 1.81% | 2.37% | 1.81% | |
| GOOGL | D | 2.15% | 2.87% | 2.15% | |
| GS | B | 0.47% | 0.47% | 0.47% | |
| HD | B | 1.08% | 1.16% | 1.08% | |
| HON | C | 0.35% | 0.4% | 0.35% | |
| IBM | B | 0.46% | 0.6% | 0.46% | |
| INTC | D | 0.23% | 0.28% | 0.23% | |
| INTU | D | 0.39% | 0.54% | 0.39% | |
| JPM | D | 1.8% | 1.8% | 1.8% | |
| KO | B | 0.73% | 0.83% | 0.73% | |
| LIN | B | 0.62% | 0.68% | 0.62% | |
| LLY | D | 1.68% | 2.18% | 1.68% | |
| LMT | A | 0.32% | 0.36% | 0.32% | |
| LOW | B | 0.42% | 0.44% | 0.42% | |
| MA | B | 1.07% | 1.22% | 1.07% | |
| MDLZ | C | 0.26% | 0.3% | 0.26% | |
| MDT | B | 0.27% | 0.34% | 0.27% | |
| MET | B | 0.14% | 0.14% | 0.14% | |
| MMM | B | 0.2% | 0.22% | 0.2% | |
| MRK | F | 0.66% | 0.89% | 0.66% | |
| MS | B | 0.36% | 0.38% | 0.36% | |
| MSFT | C | 7.21% | 9.7% | 7.21% | |
| NEE | B | 0.49% | 0.51% | 0.49% | |
| NKE | D | 0.29% | 0.31% | 0.29% | |
| NVDA | C | 6.53% | 8.55% | 6.53% | |
| PEP | D | 0.61% | 0.7% | 0.61% | |
| PFE | D | 0.38% | 0.5% | 0.38% | |
| PG | C | 1.07% | 1.23% | 1.07% | |
| PYPL | B | 0.22% | 0.24% | 0.22% | |
| QCOM | D | 0.43% | 0.56% | 0.43% | |
| RTX | B | 0.42% | 0.47% | 0.42% | |
| SBUX | C | 0.3% | 0.33% | 0.3% | |
| SCHW | D | 0.28% | 0.29% | 0.28% | |
| T | B | 0.36% | 0.46% | 0.36% | |
| TGT | C | 0.2% | 0.21% | 0.2% | |
| TMO | B | 0.55% | 0.7% | 0.55% | |
| TMUS | B | 0.23% | 0.29% | 0.23% | |
| TXN | B | 0.43% | 0.56% | 0.43% | |
| UNH | C | 1.22% | 1.59% | 1.22% | |
| UNP | D | 0.39% | 0.45% | 0.39% | |
| UPS | D | 0.26% | 0.28% | 0.26% | |
| USB | C | 0.21% | 0.22% | 0.21% | |
| V | C | 1.13% | 1.43% | 1.13% | |
| VZ | A | 0.43% | 0.56% | 0.43% | |
| WMT | B | 0.95% | 1.03% | 0.95% | |
| XOM | D | 1.25% | 1.53% | 1.25% |
JUST Overweight 364 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | 0.48% | |
| PGR | C | 0.44% | |
| UBER | C | 0.42% | |
| PLD | C | 0.41% | |
| NOW | C | 0.41% | |
| ISRG | C | 0.4% | |
| AMAT | D | 0.39% | |
| TJX | C | 0.37% | |
| ETN | C | 0.35% | |
| MMC | C | 0.33% | |
| SYK | C | 0.3% | |
| EQIX | B | 0.29% | |
| ADP | C | 0.29% | |
| VRTX | D | 0.28% | |
| ELV | D | 0.28% | |
| BSX | B | 0.28% | |
| ICE | C | 0.27% | |
| MU | D | 0.27% | |
| ADI | C | 0.26% | |
| LRCX | D | 0.25% | |
| REGN | D | 0.25% | |
| SHW | B | 0.24% | |
| WM | D | 0.24% | |
| TT | B | 0.23% | |
| PANW | D | 0.23% | |
| CEG | C | 0.23% | |
| CME | B | 0.23% | |
| PNC | C | 0.22% | |
| CMG | D | 0.22% | |
| CI | C | 0.22% | |
| MCO | C | 0.22% | |
| ZTS | B | 0.21% | |
| FCX | C | 0.2% | |
| AON | B | 0.2% | |
| NOC | B | 0.19% | |
| CCI | C | 0.18% | |
| HCA | B | 0.18% | |
| CARR | B | 0.18% | |
| GEV | B | 0.18% | |
| APD | B | 0.18% | |
| DLR | B | 0.18% | |
| AFL | A | 0.18% | |
| CDNS | D | 0.17% | |
| TFC | D | 0.17% | |
| ECL | B | 0.17% | |
| NEM | C | 0.17% | |
| CSX | C | 0.17% | |
| SNPS | F | 0.17% | |
| MAR | B | 0.16% | |
| HLT | B | 0.16% | |
| BDX | D | 0.16% | |
| TRV | C | 0.16% | |
| MCK | F | 0.16% | |
| ALL | C | 0.15% | |
| SRE | B | 0.15% | |
| AEP | C | 0.15% | |
| ABNB | D | 0.15% | |
| JCI | B | 0.14% | |
| D | C | 0.14% | |
| URI | B | 0.14% | |
| MRVL | D | 0.14% | |
| MPC | F | 0.14% | |
| AMP | B | 0.14% | |
| KMB | C | 0.13% | |
| OKE | C | 0.13% | |
| MSCI | C | 0.13% | |
| ADSK | B | 0.13% | |
| PRU | C | 0.13% | |
| CBRE | B | 0.13% | |
| WMB | C | 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% | |
| VLO | F | 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% | |
| XEL | B | 0.1% | |
| DFS | C | 0.1% | |
| HIG | B | 0.1% | |
| AME | C | 0.1% | |
| SYY | C | 0.1% | |
| KMI | C | 0.1% | |
| IR | B | 0.1% | |
| KDP | B | 0.1% | |
| MTB | C | 0.09% | |
| WY | C | 0.09% | |
| BKR | C | 0.09% | |
| FITB | B | 0.09% | |
| CTSH | B | 0.09% | |
| HUM | F | 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% | |
| OXY | F | 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: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Utilities - Regulated Electric
Capital Markets
Diagnostics & Research
Biotechnology
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Business Services
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Compare ETFs
