JUST vs. RECS ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

265,845

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	JUST	RECS
30 Days	2.31%	1.69%
60 Days	4.68%	4.26%
90 Days	4.53%	4.59%
12 Months	35.26%	35.32%

179 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in RECS	Overlap
AAPL	C	7.44%	8.51%	7.44%
ABBV	B	0.78%	0.65%	0.65%
ACM	B	0.04%	0.06%	0.04%
ADBE	F	0.51%	0.57%	0.51%
ADM	D	0.08%	0.14%	0.08%
ADP	C	0.29%	0.5%	0.29%
AEE	B	0.06%	0.18%	0.06%
AES	C	0.04%	0.11%	0.04%
AIZ	B	0.03%	0.06%	0.03%
ALL	C	0.15%	0.28%	0.15%
ALNY	C	0.08%	0.06%	0.06%
AMGN	D	0.4%	0.33%	0.33%
AMT	C	0.38%	0.59%	0.38%
AMZN	C	4.87%	4.79%	4.79%
ARMK	B	0.03%	0.04%	0.03%
AVTR	C	0.04%	0.11%	0.04%
AXS	B	0.02%	0.03%	0.02%
AYI	B	0.02%	0.04%	0.02%
BAC	D	0.8%	1.5%	0.8%
BAX	C	0.04%	0.13%	0.04%
BDX	D	0.16%	0.46%	0.16%
BG	F	0.04%	0.07%	0.04%
BIIB	F	0.06%	0.05%	0.05%
BK	B	0.16%	0.29%	0.16%
BKNG	B	0.4%	0.53%	0.4%
BLD	C	0.03%	0.05%	0.03%
BLK	B	0.42%	0.76%	0.42%
BMY	C	0.23%	0.66%	0.23%
BR	C	0.07%	0.11%	0.07%
C	C	0.35%	0.66%	0.35%
CAH	C	0.06%	0.18%	0.06%
CAT	B	0.5%	0.86%	0.5%
CBOE	C	0.06%	0.12%	0.06%
CE	D	0.04%	0.12%	0.04%
CF	B	0.04%	0.12%	0.04%
CI	C	0.22%	0.64%	0.22%
CIEN	B	0.02%	0.02%	0.02%
CL	C	0.22%	0.43%	0.22%
CLF	F	0.02%	0.05%	0.02%
CME	B	0.23%	0.44%	0.23%
CMI	B	0.12%	0.2%	0.12%
CNC	D	0.09%	0.26%	0.09%
COLB	B	0.02%	0.03%	0.02%
CRM	C	0.58%	0.65%	0.58%
CRUS	D	0.02%	0.02%	0.02%
CSCO	B	0.49%	0.54%	0.49%
CSGP	D	0.11%	0.16%	0.11%
CSL	B	0.06%	0.09%	0.06%
CSX	C	0.17%	0.3%	0.17%
CVX	F	0.6%	0.74%	0.6%
DAL	C	0.09%	0.15%	0.09%
DBX	C	0.01%	0.01%	0.01%
DECK	C	0.07%	0.09%	0.07%
DINO	F	0.02%	0.02%	0.02%
DIS	D	0.48%	0.42%	0.42%
DKS	D	0.03%	0.05%	0.03%
DOCU	C	0.03%	0.03%	0.03%
EA	D	0.11%	0.09%	0.09%
EIX	B	0.09%	0.25%	0.09%
EQH	C	0.04%	0.08%	0.04%
EQIX	B	0.29%	0.45%	0.29%
ETR	A	0.08%	0.21%	0.08%
EXC	B	0.11%	0.31%	0.11%
EXEL	C	0.02%	0.01%	0.01%
EXPE	C	0.05%	0.07%	0.05%
FDX	D	0.16%	0.27%	0.16%
FFIV	B	0.03%	0.03%	0.03%
FHN	D	0.03%	0.05%	0.03%
FITB	B	0.09%	0.16%	0.09%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.03%	0.02%	0.02%
FTNT	B	0.11%	0.12%	0.11%
FTV	C	0.07%	0.12%	0.07%
GAP	F	0.01%	0.02%	0.01%
GILD	B	0.24%	0.19%	0.19%
GIS	B	0.11%	0.21%	0.11%
GOOG	D	1.81%	1.9%	1.81%
GOOGL	D	2.15%	2.24%	2.15%
GTLB	D	0.01%	0.02%	0.01%
H	B	0.02%	0.03%	0.02%
HCA	B	0.18%	0.51%	0.18%
HLT	B	0.16%	0.21%	0.16%
HOLX	D	0.04%	0.12%	0.04%
HPE	C	0.06%	0.07%	0.06%
HPQ	C	0.08%	0.09%	0.08%
HRB	C	0.02%	0.03%	0.02%
INCY	C	0.02%	0.02%	0.02%
INGR	B	0.03%	0.05%	0.03%
INTU	D	0.39%	0.43%	0.39%
ITT	B	0.03%	0.06%	0.03%
JLL	B	0.05%	0.07%	0.05%
JNPR	A	0.03%	0.03%	0.03%
JPM	D	1.8%	3.35%	1.8%
K	A	0.06%	0.11%	0.06%
KMB	C	0.13%	0.25%	0.13%
LDOS	A	0.05%	0.1%	0.05%
LEA	D	0.02%	0.02%	0.02%
LMT	A	0.32%	0.55%	0.32%
LNC	C	0.02%	0.03%	0.02%
LPX	B	0.02%	0.06%	0.02%
LRCX	D	0.25%	0.29%	0.25%
LULU	D	0.09%	0.12%	0.09%
LVS	C	0.05%	0.06%	0.05%
LYB	D	0.06%	0.2%	0.06%
M	F	0.01%	0.02%	0.01%
MAS	B	0.05%	0.08%	0.05%
MCK	F	0.16%	0.41%	0.16%
MDT	B	0.27%	0.75%	0.27%
MET	B	0.14%	0.26%	0.14%
MGM	D	0.03%	0.03%	0.03%
MMC	C	0.33%	0.61%	0.33%
MMM	B	0.2%	0.34%	0.2%
MOS	F	0.02%	0.07%	0.02%
MPC	F	0.14%	0.17%	0.14%
MPWR	B	0.1%	0.11%	0.1%
MRNA	F	0.05%	0.04%	0.04%
MSFT	C	7.21%	8.09%	7.21%
MTCH	C	0.02%	0.02%	0.02%
MTG	B	0.02%	0.04%	0.02%
NOW	C	0.41%	0.45%	0.41%
NTAP	D	0.06%	0.07%	0.06%
NTNX	D	0.04%	0.04%	0.04%
NVDA	C	6.53%	7.64%	6.53%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.03%	0.02%	0.02%
OC	C	0.04%	0.07%	0.04%
OGN	D	0.01%	0.03%	0.01%
OTIS	B	0.11%	0.19%	0.11%
OXY	F	0.08%	0.1%	0.08%
PANW	D	0.23%	0.26%	0.23%
PEGA	B	0.01%	0.01%	0.01%
PG	C	1.07%	2.09%	1.07%
PINC	D	0.01%	0.01%	0.01%
PPG	C	0.08%	0.25%	0.08%
PRU	C	0.13%	0.24%	0.13%
PVH	D	0.02%	0.02%	0.02%
PYPL	B	0.22%	0.45%	0.22%
QCOM	D	0.43%	0.5%	0.43%
RARE	C	0.01%	0.01%	0.01%
RCL	B	0.12%	0.16%	0.12%
REGN	D	0.25%	0.21%	0.21%
RGA	C	0.04%	0.08%	0.04%
SBAC	C	0.09%	0.13%	0.09%
SLM	C	0.01%	0.03%	0.01%
SMAR	A	0.02%	0.02%	0.02%
SOLV	D	0.02%	0.06%	0.02%
SON	D	0.01%	0.04%	0.01%
STT	B	0.08%	0.15%	0.08%
SWK	B	0.04%	0.07%	0.04%
SYF	C	0.05%	0.11%	0.05%
T	B	0.36%	0.37%	0.36%
TAP	D	0.03%	0.05%	0.03%
TGT	C	0.2%	0.36%	0.2%
TJX	C	0.37%	0.49%	0.37%
TMO	B	0.55%	1.55%	0.55%
TNL	C	0.01%	0.01%	0.01%
TPR	A	0.03%	0.04%	0.03%
TT	B	0.23%	0.39%	0.23%
UAL	B	0.05%	0.09%	0.05%
UBER	C	0.42%	0.69%	0.42%
UNM	B	0.03%	0.06%	0.03%
UNP	D	0.39%	0.66%	0.39%
UPS	D	0.26%	0.44%	0.26%
VLO	F	0.11%	0.13%	0.11%
VRTX	D	0.28%	0.23%	0.23%
VST	B	0.11%	0.31%	0.11%
WAB	B	0.08%	0.14%	0.08%
WH	B	0.02%	0.02%	0.02%
WM	D	0.24%	0.37%	0.24%
WSM	C	0.05%	0.07%	0.05%
WTW	B	0.09%	0.16%	0.09%
WU	C	0.01%	0.02%	0.01%
WY	C	0.09%	0.13%	0.09%
XEL	B	0.1%	0.28%	0.1%
XOM	D	1.25%	1.53%	1.25%
XRAY	D	0.01%	0.04%	0.01%
ZBH	F	0.05%	0.14%	0.05%
ZM	C	0.04%	0.05%	0.04%
ZS	F	0.03%	0.04%	0.03%

JUST Overweight 272 Positions Relative to RECS

Symbol	Grade	Weight
AVGO	C	1.82%
LLY	D	1.68%
UNH	C	1.22%
V	C	1.13%
COST	C	1.09%
HD	B	1.08%
MA	B	1.07%
WMT	B	0.95%
KO	B	0.73%
MRK	F	0.66%
LIN	B	0.62%
AMD	C	0.61%
PEP	D	0.61%
ACN	C	0.58%
GE	C	0.53%
NEE	B	0.49%
SPGI	C	0.48%
GS	B	0.47%
IBM	B	0.46%
ABT	C	0.45%
PGR	C	0.44%
TXN	B	0.43%
VZ	A	0.43%
LOW	B	0.42%
RTX	B	0.42%
PLD	C	0.41%
DHR	B	0.41%
AXP	B	0.4%
ISRG	C	0.4%
AMAT	D	0.39%
PFE	D	0.38%
CMCSA	C	0.36%
MS	B	0.36%
ETN	C	0.35%
HON	C	0.35%
SBUX	C	0.3%
SYK	C	0.3%
COP	F	0.29%
NKE	D	0.29%
ELV	D	0.28%
BSX	B	0.28%
SCHW	D	0.28%
ICE	C	0.27%
MU	D	0.27%
DE	A	0.27%
DUK	B	0.26%
ADI	C	0.26%
MDLZ	C	0.26%
BA	F	0.24%
SHW	B	0.24%
INTC	D	0.23%
TMUS	B	0.23%
CEG	C	0.23%
PNC	C	0.22%
CMG	D	0.22%
MCO	C	0.22%
ZTS	B	0.21%
USB	C	0.21%
CVS	D	0.2%
FCX	C	0.2%
AON	B	0.2%
NOC	B	0.19%
CCI	C	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%
SNPS	F	0.17%
MAR	B	0.16%
EMR	D	0.16%
TRV	C	0.16%
COF	B	0.15%
SRE	B	0.15%
AEP	C	0.15%
ABNB	D	0.15%
JCI	B	0.14%
D	C	0.14%
GM	C	0.14%
URI	B	0.14%
MRVL	D	0.14%
AMP	B	0.14%
AIG	D	0.14%
OKE	C	0.13%
MSCI	C	0.13%
ADSK	B	0.13%
CBRE	B	0.13%
WMB	C	0.13%
WDAY	D	0.12%
ACGL	B	0.12%
IRM	C	0.12%
CPRT	D	0.12%
PEG	B	0.12%
PWR	B	0.11%
AVB	C	0.11%
LHX	C	0.11%
F	F	0.11%
IDXX	D	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%
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%
BKR	C	0.09%
CTSH	B	0.09%
HUM	F	0.09%
EBAY	B	0.09%
MLM	D	0.09%
HES	F	0.09%
NDAQ	C	0.09%
EW	F	0.09%
VTR	C	0.09%
IT	C	0.09%
GRMN	D	0.08%
RMD	C	0.08%
GLW	B	0.08%
AWK	C	0.08%
ROK	D	0.08%
TSCO	B	0.08%
XYL	C	0.08%
ANSS	D	0.07%
EL	D	0.07%
ESS	C	0.07%
ES	B	0.07%
CHTR	D	0.07%
PPL	A	0.07%
FSLR	C	0.07%
IFF	A	0.07%
TTWO	D	0.07%
ON	D	0.07%
HSY	D	0.07%
KEYS	B	0.07%
BALL	C	0.06%
WBD	D	0.06%
APTV	D	0.06%
BAH	B	0.06%
TYL	C	0.06%
MKC	C	0.06%
BBY	A	0.06%
DVN	F	0.06%
HAL	F	0.06%
PFG	B	0.06%
DXCM	F	0.06%
HBAN	B	0.06%
RF	B	0.06%
TSN	D	0.05%
KEY	C	0.05%
ILMN	D	0.05%
WAT	B	0.05%
TER	C	0.05%
GDDY	C	0.05%
LUV	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%
KIM	C	0.05%
LII	C	0.05%
TRU	B	0.05%
NRG	B	0.05%
NET	D	0.05%
OMC	B	0.05%
KMX	D	0.04%
EMN	B	0.04%
AKAM	D	0.04%
Z	C	0.04%
USFD	C	0.04%
NDSN	C	0.04%
DGX	B	0.04%
MDB	D	0.04%
PNR	B	0.04%
TW	B	0.04%
TXT	D	0.04%
IEX	C	0.04%
BXP	C	0.04%
HRL	F	0.03%
NCLH	B	0.03%
OWL	B	0.03%
OKTA	F	0.03%
CPB	C	0.03%
TFX	B	0.03%
HAS	B	0.03%
AA	C	0.03%
ATR	B	0.03%
ALLY	F	0.03%
MKTX	D	0.03%
CNH	C	0.03%
PNW	C	0.03%
ALB	D	0.03%
NVT	C	0.03%
SCI	C	0.03%
CHRW	B	0.03%
GWRE	B	0.03%
IPG	C	0.03%
THG	C	0.02%
AWI	B	0.02%
AGCO	D	0.02%
ALK	B	0.02%
WHR	C	0.02%
AZEK	C	0.02%
WBA	F	0.02%
OSK	F	0.02%
PARA	D	0.02%
RGEN	F	0.02%
RRC	D	0.02%
APA	F	0.02%
SNV	D	0.02%
SITE	D	0.02%
IVZ	B	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%
HSIC	C	0.02%
PNFP	C	0.02%
SOFI	D	0.02%
BERY	B	0.02%
FMC	B	0.02%
AAL	D	0.02%
VOYA	B	0.02%
CMA	C	0.02%
GPK	C	0.02%
BWA	C	0.02%
AFRM	D	0.02%
DV	F	0.01%
KSS	D	0.01%
TDC	D	0.01%
RKT	C	0.01%
NVST	D	0.01%
AGR	C	0.01%
PENN	D	0.01%
BHF	F	0.01%
PAG	D	0.01%
SPR	D	0.01%
LITE	B	0.01%
YETI	D	0.01%
CHH	B	0.01%
ZG	C	0.01%
LOPE	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%
TKR	C	0.01%
HOG	C	0.01%
ST	D	0.01%
MDU	B	0.01%
SNDR	B	0.0%
QS	F	0.0%
CAR	D	0.0%

JUST Underweight 178 Positions Relative to RECS

Symbol	Grade	Weight
META	B	-3.02%
JNJ	C	-2.57%
WFC	D	-1.11%
PM	C	-0.98%
MO	C	-0.45%
PH	B	-0.37%
PCG	C	-0.33%
CTAS	C	-0.32%
NUE	D	-0.29%
SPG	B	-0.29%
ANET	C	-0.26%
PCAR	D	-0.23%
EOG	D	-0.21%
MTD	C	-0.21%
DTE	A	-0.2%
PLTR	C	-0.2%
DHI	C	-0.2%
MSI	B	-0.19%
KR	B	-0.19%
PAYX	C	-0.19%
ROST	C	-0.18%
KHC	C	-0.16%
LEN	B	-0.16%
VRT	C	-0.16%
CRWD	D	-0.16%
PSX	F	-0.16%
STLD	C	-0.15%
PKG	B	-0.15%
GPN	D	-0.14%
RJF	C	-0.13%
FCNCA	D	-0.13%
RS	D	-0.13%
SPOT	C	-0.13%
TROW	C	-0.13%
INVH	D	-0.12%
NI	B	-0.12%
RPM	B	-0.12%
PHM	B	-0.11%
EVRG	B	-0.11%
ARE	C	-0.11%
TTD	B	-0.11%
FANG	F	-0.1%
NVR	B	-0.1%
BLDR	C	-0.1%
THC	C	-0.1%
DDOG	D	-0.09%
DELL	C	-0.09%
VTRS	D	-0.09%
EME	B	-0.09%
EG	B	-0.09%
EXP	B	-0.08%
L	D	-0.08%
CAG	B	-0.08%
EXPD	B	-0.08%
APP	C	-0.08%
CVNA	B	-0.07%
QGEN	C	-0.07%
SNA	B	-0.07%
HST	D	-0.07%
CCL	C	-0.07%
AMH	D	-0.07%
GLPI	C	-0.07%
SSNC	C	-0.07%
RPRX	C	-0.07%
WPC	C	-0.07%
CW	B	-0.06%
TOL	A	-0.06%
JEF	C	-0.06%
EWBC	C	-0.06%
TEAM	D	-0.06%
FIX	B	-0.06%
BURL	C	-0.06%
ELAN	D	-0.05%
OLN	D	-0.05%
NNN	B	-0.05%
LECO	D	-0.05%
PINS	D	-0.05%
AOS	B	-0.05%
CACI	B	-0.05%
SF	B	-0.05%
CTRA	F	-0.05%
GL	D	-0.05%
MEDP	F	-0.05%
ZION	D	-0.04%
ALSN	B	-0.04%
SEIC	B	-0.04%
WTFC	C	-0.04%
STAG	D	-0.04%
COKE	C	-0.04%
CNM	F	-0.04%
DCI	C	-0.04%
VRSN	C	-0.04%
UGI	B	-0.04%
ACI	F	-0.04%
GNRC	D	-0.04%
PSTG	F	-0.04%
WLK	C	-0.04%
SWKS	F	-0.04%
CRBG	C	-0.04%
BRBR	B	-0.04%
XP	D	-0.04%
MANH	B	-0.04%
MRO	D	-0.04%
TXRH	B	-0.04%
BRX	C	-0.04%
JAZZ	D	-0.04%
QRVO	F	-0.03%
RYN	C	-0.03%
BMRN	F	-0.03%
NTRA	C	-0.03%
ESAB	C	-0.03%
JHG	B	-0.03%
SMG	B	-0.03%
R	C	-0.03%
NEU	D	-0.03%
MSA	D	-0.03%
UTHR	B	-0.03%
RL	B	-0.03%
RHI	D	-0.03%
MHK	B	-0.03%
AMG	C	-0.03%
LNW	F	-0.03%
G	C	-0.03%
SAIC	C	-0.03%
FLS	C	-0.03%
KEX	C	-0.03%
FTI	D	-0.03%
BEN	F	-0.03%
CROX	C	-0.03%
MIDD	C	-0.03%
WCC	C	-0.03%
SKX	C	-0.03%
WYNN	C	-0.03%
ASH	F	-0.03%
APG	F	-0.03%
MAN	C	-0.02%
GTES	C	-0.02%
SRPT	F	-0.02%
PK	D	-0.02%
AZTA	F	-0.02%
MSM	D	-0.02%
WFRD	F	-0.02%
HIW	C	-0.02%
CWEN	A	-0.02%
LSCC	D	-0.02%
EPR	C	-0.02%
THO	C	-0.02%
NYT	B	-0.02%
NBIX	F	-0.02%
ROKU	D	-0.02%
DTM	C	-0.02%
PRGO	F	-0.02%
EEFT	F	-0.02%
SNX	C	-0.02%
EXAS	D	-0.02%
OZK	F	-0.02%
KRC	C	-0.02%
CNA	D	-0.01%
APLS	F	-0.01%
LEN	B	-0.01%
ADTN	C	-0.01%
CWEN	A	-0.01%
ALGM	D	-0.01%
REYN	C	-0.01%
CRI	D	-0.01%
PPC	D	-0.01%
AMKR	F	-0.01%
COLM	C	-0.01%
IONS	F	-0.01%
VKTX	D	-0.01%
SAM	D	-0.01%
PATH	D	-0.01%
BILL	D	-0.01%
VIRT	C	-0.01%
CIVI	F	-0.01%
PLTK	C	-0.0%
SEB	D	-0.0%
DDS	D	-0.0%