JUST vs. PHEQ ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	JUST	PHEQ
30 Days	2.45%	1.99%
60 Days	4.36%	3.02%
90 Days	5.67%	3.86%
12 Months	31.80%	16.61%

122 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in PHEQ	Overlap
AAPL	C	7.25%	6.85%	6.85%
ABBV	D	0.67%	0.85%	0.67%
ABNB	C	0.16%	0.15%	0.15%
ABT	B	0.45%	0.6%	0.45%
ADBE	C	0.51%	0.48%	0.48%
AEE	A	0.07%	0.3%	0.07%
AGR	B	0.01%	0.07%	0.01%
AKAM	D	0.03%	0.16%	0.03%
ALNY	D	0.07%	0.13%	0.07%
AMD	F	0.49%	0.51%	0.49%
AME	A	0.11%	0.28%	0.11%
AMGN	D	0.35%	0.45%	0.35%
AMZN	C	4.89%	4.1%	4.1%
APTV	D	0.04%	0.14%	0.04%
AVB	B	0.11%	0.35%	0.11%
AVGO	D	1.69%	1.71%	1.69%
AVTR	F	0.03%	0.06%	0.03%
AXP	A	0.41%	0.57%	0.41%
BA	F	0.24%	0.32%	0.24%
BAC	A	0.9%	0.98%	0.9%
BAH	F	0.05%	0.12%	0.05%
BKNG	A	0.45%	0.39%	0.39%
BMY	B	0.27%	0.48%	0.27%
CAT	B	0.48%	0.55%	0.48%
CE	F	0.02%	0.05%	0.02%
CNP	B	0.05%	0.28%	0.05%
COR	B	0.1%	0.3%	0.1%
COST	B	1.09%	1.07%	1.07%
CPB	D	0.02%	0.18%	0.02%
CRM	B	0.68%	0.63%	0.63%
CSCO	B	0.52%	0.79%	0.52%
CSL	C	0.05%	0.18%	0.05%
CVX	A	0.67%	0.84%	0.67%
DAL	C	0.11%	0.39%	0.11%
DE	A	0.25%	0.44%	0.25%
DIS	B	0.53%	0.57%	0.53%
DVN	F	0.06%	0.17%	0.06%
EQR	B	0.09%	0.32%	0.09%
ESS	B	0.07%	0.19%	0.07%
ETR	B	0.09%	0.4%	0.09%
GLW	B	0.08%	0.25%	0.08%
GOOG	C	1.91%	1.9%	1.9%
GOOGL	C	2.25%	2.28%	2.25%
HAL	C	0.06%	0.16%	0.06%
HBAN	A	0.07%	0.31%	0.07%
HD	A	1.07%	1.15%	1.07%
HIG	B	0.1%	0.33%	0.1%
IBM	C	0.42%	0.56%	0.42%
IFF	D	0.06%	0.16%	0.06%
ILMN	D	0.05%	0.05%	0.05%
ISRG	A	0.43%	0.58%	0.43%
JPM	A	2.01%	1.73%	1.73%
K	A	0.06%	0.34%	0.06%
KMB	D	0.11%	0.33%	0.11%
KO	D	0.62%	0.77%	0.62%
LH	C	0.05%	0.31%	0.05%
LII	A	0.05%	0.25%	0.05%
LIN	D	0.57%	0.67%	0.57%
LLY	F	1.41%	1.39%	1.39%
LMT	D	0.29%	0.58%	0.29%
LNG	B	0.11%	0.22%	0.11%
LOW	D	0.41%	0.57%	0.41%
LPLA	A	0.07%	0.05%	0.05%
LRCX	F	0.21%	0.29%	0.21%
LULU	C	0.11%	0.21%	0.11%
LYB	F	0.05%	0.22%	0.05%
MA	C	1.1%	1.14%	1.1%
MDT	D	0.25%	0.51%	0.25%
MGM	D	0.02%	0.13%	0.02%
MMM	D	0.19%	0.44%	0.19%
MRK	F	0.56%	0.69%	0.56%
MRNA	F	0.03%	0.01%	0.01%
MRVL	B	0.17%	0.25%	0.17%
MS	A	0.45%	0.39%	0.39%
MSFT	F	6.93%	6.55%	6.55%
MU	D	0.24%	0.31%	0.24%
NDAQ	A	0.09%	0.24%	0.09%
NDSN	B	0.04%	0.14%	0.04%
NEM	D	0.12%	0.23%	0.12%
NET	B	0.06%	0.07%	0.06%
NOW	A	0.46%	0.61%	0.46%
NVDA	C	7.5%	7.12%	7.12%
OKTA	C	0.03%	0.04%	0.03%
ON	D	0.06%	0.14%	0.06%
OTIS	C	0.1%	0.33%	0.1%
OWL	A	0.03%	0.05%	0.03%
PANW	C	0.26%	0.3%	0.26%
PEP	F	0.58%	0.72%	0.58%
PFG	D	0.06%	0.2%	0.06%
PG	A	1.0%	1.09%	1.0%
PPG	F	0.07%	0.18%	0.07%
PPL	B	0.07%	0.34%	0.07%
PRU	A	0.13%	0.37%	0.13%
PYPL	B	0.22%	0.28%	0.22%
QCOM	F	0.4%	0.33%	0.33%
REGN	F	0.18%	0.21%	0.18%
RKT	F	0.0%	0.03%	0.0%
RMD	C	0.07%	0.24%	0.07%
SCHW	B	0.35%	0.35%	0.35%
SYF	B	0.07%	0.27%	0.07%
T	A	0.36%	0.68%	0.36%
TMO	F	0.46%	0.59%	0.46%
TMUS	B	0.26%	0.51%	0.26%
TRU	D	0.05%	0.09%	0.05%
TRV	B	0.17%	0.39%	0.17%
TW	A	0.04%	0.11%	0.04%
TXN	C	0.41%	0.59%	0.41%
UBER	D	0.38%	0.29%	0.29%
UNH	C	1.22%	1.37%	1.22%
UNP	C	0.37%	0.52%	0.37%
URI	B	0.14%	0.24%	0.14%
V	A	1.24%	1.28%	1.24%
VRTX	F	0.28%	0.36%	0.28%
WBD	C	0.06%	0.18%	0.06%
WDAY	B	0.13%	0.13%	0.13%
WM	A	0.25%	0.44%	0.25%
WMT	A	0.97%	0.96%	0.96%
WSM	B	0.04%	0.02%	0.02%
XOM	B	1.29%	1.4%	1.29%
ZBH	C	0.05%	0.14%	0.05%
ZM	B	0.05%	0.18%	0.05%
ZS	C	0.04%	0.08%	0.04%

JUST Overweight 334 Positions Relative to PHEQ

Symbol	Grade	Weight
ACN	C	0.58%
GS	A	0.54%
GE	D	0.5%
SPGI	C	0.46%
BLK	C	0.45%
PGR	A	0.44%
NEE	D	0.43%
INTU	C	0.41%
RTX	C	0.4%
C	A	0.38%
HON	B	0.38%
VZ	C	0.38%
ETN	A	0.37%
CMCSA	B	0.37%
TJX	A	0.36%
PLD	D	0.36%
DHR	F	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%
GILD	C	0.26%
UPS	C	0.25%
ICE	C	0.25%
DUK	C	0.24%
PNC	B	0.24%
NKE	D	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%
MDLZ	F	0.22%
ELV	F	0.21%
AON	A	0.21%
DLR	B	0.2%
CEG	D	0.2%
CI	F	0.2%
MCK	B	0.2%
TGT	F	0.19%
CL	D	0.19%
NOC	D	0.18%
TFC	A	0.18%
CSX	B	0.18%
AFL	B	0.18%
CDNS	B	0.18%
CVS	D	0.18%
ZTS	D	0.18%
SNPS	B	0.18%
APD	A	0.18%
EMR	A	0.18%
BK	A	0.17%
FDX	B	0.17%
GM	B	0.17%
MAR	B	0.17%
COF	B	0.17%
SRE	A	0.16%
CARR	D	0.16%
WMB	A	0.16%
FCX	D	0.16%
ECL	D	0.16%
AMP	A	0.16%
HLT	A	0.16%
HCA	F	0.15%
JCI	C	0.15%
BDX	F	0.15%
ALL	A	0.15%
OKE	A	0.15%
RCL	A	0.15%
CCI	D	0.15%
CBRE	B	0.14%
AEP	D	0.14%
MET	A	0.14%
AIG	B	0.14%
ADSK	A	0.14%
CMI	A	0.13%
FTNT	C	0.13%
CPRT	A	0.13%
D	C	0.13%
MPC	D	0.13%
MSCI	C	0.13%
VST	B	0.13%
PWR	A	0.12%
EA	A	0.12%
LHX	C	0.12%
PEG	A	0.12%
DFS	B	0.12%
KMI	A	0.12%
VRSK	A	0.11%
EXC	C	0.11%
XEL	A	0.11%
IR	B	0.11%
VLO	C	0.11%
IRM	D	0.11%
F	C	0.11%
KDP	D	0.1%
HES	B	0.1%
SYY	B	0.1%
MTB	A	0.1%
ACGL	D	0.1%
CSGP	D	0.1%
BKR	B	0.1%
EIX	B	0.09%
VTR	C	0.09%
EW	C	0.09%
WAB	B	0.09%
DD	D	0.09%
GRMN	B	0.09%
CTSH	B	0.09%
IT	C	0.09%
GIS	D	0.09%
FITB	A	0.09%
WTW	B	0.09%
MLM	B	0.09%
BR	A	0.08%
HUM	C	0.08%
WY	D	0.08%
HPQ	B	0.08%
IDXX	F	0.08%
TSCO	D	0.08%
DOW	F	0.08%
SBAC	D	0.08%
OXY	D	0.08%
UAL	A	0.08%
CHTR	C	0.08%
TTWO	A	0.08%
IQV	D	0.08%
STT	A	0.08%
ROK	B	0.08%
EBAY	D	0.08%
A	D	0.08%
ADM	D	0.07%
ANSS	B	0.07%
CAH	B	0.07%
DXCM	D	0.07%
HSY	F	0.07%
FTV	C	0.07%
CNC	D	0.07%
KEYS	A	0.07%
RF	A	0.07%
DECK	A	0.07%
AWK	D	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%
CBOE	B	0.06%
ES	D	0.06%
EXPE	B	0.06%
HPE	B	0.06%
IEX	B	0.05%
LVS	C	0.05%
OC	A	0.05%
J	F	0.05%
EQH	B	0.05%
TSN	B	0.05%
BALL	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%
BBY	D	0.05%
LUV	C	0.05%
ZBRA	B	0.05%
NRG	B	0.05%
OMC	C	0.05%
BAX	D	0.04%
DOCU	A	0.04%
ACM	A	0.04%
GWRE	A	0.04%
TER	D	0.04%
GEN	B	0.04%
TPR	B	0.04%
USFD	A	0.04%
DGX	A	0.04%
Z	A	0.04%
NTNX	A	0.04%
SOFI	A	0.04%
UNM	A	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%
MAS	D	0.04%
WDC	D	0.04%
AAL	B	0.03%
DAY	B	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%
NWSA	B	0.03%
DKS	C	0.03%
AFRM	B	0.03%
EMN	D	0.03%
ALB	C	0.03%
IPG	D	0.03%
FOXA	B	0.03%
NCLH	B	0.03%
NVT	B	0.03%
ITT	A	0.03%
FHN	A	0.03%
BG	F	0.03%
AIZ	A	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%
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%
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%
WH	B	0.02%
GPK	C	0.02%
HRB	D	0.02%
BWA	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
VOYA	B	0.02%
CIEN	B	0.02%
SNV	B	0.02%
SOLV	C	0.02%
HRL	D	0.02%
FBIN	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%
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%

JUST Underweight 81 Positions Relative to PHEQ

Symbol	Grade	Weight
META	D	-2.66%
TSLA	B	-1.91%
BRK.A	B	-1.42%
JNJ	D	-1.04%
NFLX	A	-0.8%
ORCL	B	-0.73%
WFC	A	-0.67%
TRGP	B	-0.46%
KKR	A	-0.46%
CTAS	B	-0.42%
PLTR	B	-0.36%
HWM	A	-0.36%
KLAC	D	-0.34%
RSG	A	-0.34%
LNT	A	-0.33%
DOV	A	-0.33%
YUM	B	-0.33%
EXR	D	-0.32%
ROST	C	-0.32%
CMS	C	-0.31%
BRO	B	-0.31%
DTE	C	-0.31%
DRI	B	-0.3%
PHM	D	-0.3%
APO	B	-0.3%
DOC	D	-0.29%
MAA	B	-0.27%
CFG	B	-0.26%
MELI	D	-0.25%
ARES	A	-0.25%
MRO	B	-0.24%
L	A	-0.24%
FE	C	-0.24%
JBHT	C	-0.24%
FANG	D	-0.24%
MKL	A	-0.23%
ULTA	F	-0.23%
EXPD	D	-0.23%
HEI	B	-0.22%
WRB	A	-0.21%
SSNC	B	-0.21%
ARE	D	-0.21%
AMCR	D	-0.21%
MSTR	C	-0.2%
SPOT	B	-0.19%
TTD	B	-0.18%
CRWD	B	-0.17%
CAG	D	-0.17%
MOH	F	-0.14%
HEI	B	-0.14%
DELL	C	-0.14%
HUBS	A	-0.14%
DASH	A	-0.13%
HUBB	B	-0.13%
DDOG	A	-0.13%
FCNCA	A	-0.13%
SQ	B	-0.12%
RBLX	C	-0.12%
COIN	C	-0.12%
STLD	B	-0.11%
IBKR	A	-0.11%
VRT	B	-0.1%
VEEV	C	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
BLDR	D	-0.08%
SCCO	F	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
SNOW	C	-0.06%
ALGN	D	-0.06%
TEAM	A	-0.06%
SNAP	C	-0.05%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
PINS	D	-0.03%
SIRI	C	-0.03%
ENPH	F	-0.03%
WMG	C	-0.02%