JUST vs. RND ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to First Trust Bloomberg R&D Leaders ETF (RND)
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

$84.28

Average Daily Volume

5,563

Number of Holdings *

455

* may have additional holdings in another (foreign) market
RND

First Trust Bloomberg R&D Leaders ETF

RND Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

995

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period JUST RND
30 Days 4.17% 4.95%
60 Days 9.34% 12.18%
90 Days 11.94% 14.36%
12 Months 36.74%
38 Overlapping Holdings
Symbol Grade Weight in JUST Weight in RND Overlap
AAPL C 7.55% 7.61% 7.55%
ADBE D 0.48% 0.93% 0.48%
ADSK B 0.14% 0.27% 0.14%
AMAT F 0.35% 0.67% 0.35%
AMD F 0.59% 1.01% 0.59%
AMZN A 4.8% 8.45% 4.8%
AVGO B 1.81% 3.9% 1.81%
BA F 0.23% 1.45% 0.23%
BKNG B 0.41% 2.45% 0.41%
BSX B 0.28% 1.87% 0.28%
CARR D 0.16% 0.93% 0.16%
CAT A 0.49% 2.82% 0.49%
CDNS B 0.17% 0.34% 0.17%
CMI B 0.12% 0.68% 0.12%
CSCO A 0.51% 0.9% 0.51%
DE B 0.27% 1.56% 0.27%
ETN B 0.36% 2.04% 0.36%
FTNT B 0.11% 0.22% 0.11%
GILD A 0.25% 1.7% 0.25%
GOOGL B 2.22% 8.22% 2.22%
INTU C 0.38% 0.75% 0.38%
ISRG B 0.42% 2.74% 0.42%
LLY F 1.65% 3.69% 1.65%
LRCX F 0.23% 0.43% 0.23%
MRVL B 0.16% 0.32% 0.16%
MSCI C 0.13% 0.67% 0.13%
MSFT D 7.14% 7.6% 7.14%
MU C 0.26% 0.48% 0.26%
NOW A 0.43% 0.85% 0.43%
NVDA A 7.34% 8.87% 7.34%
PANW A 0.25% 0.51% 0.25%
REGN F 0.22% 1.38% 0.22%
SNPS B 0.18% 0.36% 0.18%
TXN A 0.43% 0.82% 0.43%
UBER C 0.43% 2.24% 0.43%
VRTX B 0.28% 1.84% 0.28%
WDAY C 0.11% 0.22% 0.11%
ZTS F 0.19% 1.16% 0.19%
JUST Overweight 417 Positions Relative to RND
Symbol Grade Weight
JPM A 1.89%
GOOG B 1.87%
XOM B 1.28%
UNH B 1.18%
V A 1.15%
MA B 1.09%
HD C 1.06%
COST C 1.06%
PG F 1.02%
WMT B 0.96%
BAC A 0.85%
ABBV B 0.76%
KO F 0.66%
CVX B 0.62%
CRM B 0.62%
LIN D 0.61%
PEP F 0.6%
MRK F 0.6%
ACN B 0.59%
GS A 0.49%
GE C 0.49%
TMO D 0.48%
DIS C 0.48%
NEE D 0.46%
ABT B 0.45%
SPGI D 0.45%
IBM D 0.43%
QCOM C 0.43%
PGR B 0.42%
RTX D 0.42%
LOW C 0.41%
MS B 0.41%
VZ D 0.4%
AMGN D 0.39%
AXP A 0.39%
C B 0.37%
UNP C 0.37%
PFE F 0.37%
CMCSA B 0.37%
PLD F 0.37%
DHR D 0.36%
T B 0.36%
AMT F 0.35%
HON C 0.35%
TJX D 0.35%
SCHW B 0.32%
MMC D 0.32%
ADP A 0.31%
SBUX C 0.3%
SYK B 0.3%
EQIX C 0.3%
FI A 0.3%
LMT D 0.3%
COP D 0.29%
ICE D 0.28%
NKE F 0.26%
ADI C 0.26%
MDT C 0.26%
DUK D 0.25%
TMUS B 0.25%
WM B 0.25%
UPS C 0.25%
CEG C 0.24%
MDLZ F 0.24%
CME C 0.24%
BMY B 0.24%
CMG C 0.23%
TT B 0.23%
ELV D 0.22%
PNC A 0.22%
SHW C 0.22%
USB B 0.22%
GEV A 0.21%
PYPL B 0.21%
INTC C 0.21%
AON B 0.21%
MCO D 0.21%
CI D 0.2%
CL F 0.2%
DLR C 0.2%
MMM D 0.19%
CVS D 0.19%
APD C 0.19%
FCX B 0.18%
NOC D 0.18%
AFL D 0.18%
TGT F 0.18%
BK B 0.17%
TFC A 0.17%
TRV B 0.17%
CSX C 0.17%
ECL D 0.17%
MCK B 0.17%
HCA D 0.16%
GM A 0.16%
BDX C 0.16%
COF B 0.16%
EMR A 0.16%
HLT B 0.16%
CCI F 0.16%
ABNB C 0.16%
FDX C 0.16%
MAR A 0.16%
MET B 0.15%
AEP D 0.15%
AIG B 0.15%
NEM D 0.15%
SRE A 0.15%
WMB A 0.15%
AMP A 0.15%
JCI A 0.14%
RCL A 0.14%
CBRE C 0.14%
D C 0.14%
URI B 0.14%
ALL D 0.14%
IRM C 0.13%
OKE B 0.13%
PRU B 0.13%
PWR B 0.12%
KMI B 0.12%
KMB F 0.12%
LHX B 0.12%
CPRT C 0.12%
MPC F 0.12%
VST B 0.12%
PEG C 0.12%
EA B 0.11%
OTIS B 0.11%
DFS B 0.11%
ACGL D 0.11%
F D 0.11%
EXC D 0.11%
AVB C 0.11%
EQR D 0.1%
COR A 0.1%
HIG C 0.1%
SYY C 0.1%
GIS F 0.1%
VRSK B 0.1%
AME B 0.1%
XEL B 0.1%
LULU C 0.1%
VLO D 0.1%
LNG B 0.1%
DAL A 0.1%
CSGP D 0.1%
IR A 0.1%
EBAY D 0.09%
SBAC D 0.09%
WAB A 0.09%
A D 0.09%
FITB A 0.09%
WTW A 0.09%
EIX D 0.09%
IT B 0.09%
IQV D 0.09%
DD C 0.09%
DOW F 0.09%
HES C 0.09%
KDP F 0.09%
BKR A 0.09%
VTR C 0.09%
NDAQ B 0.09%
EW D 0.09%
MTB A 0.09%
MLM B 0.09%
MPWR D 0.09%
AWK D 0.08%
PPG D 0.08%
TSCO C 0.08%
WY F 0.08%
RMD B 0.08%
ROK B 0.08%
HPQ B 0.08%
ETR B 0.08%
XYL F 0.08%
OXY F 0.08%
ALNY C 0.08%
STT B 0.08%
IDXX F 0.08%
CTSH B 0.08%
GLW B 0.08%
ANSS B 0.07%
RF A 0.07%
CBOE C 0.07%
DXCM D 0.07%
ESS D 0.07%
IFF F 0.07%
HBAN A 0.07%
PPL B 0.07%
FTV D 0.07%
DECK B 0.07%
CHTR B 0.07%
HSY F 0.07%
UAL A 0.07%
GRMN A 0.07%
HUM F 0.07%
ADM F 0.07%
KEYS A 0.07%
ON C 0.07%
BR B 0.07%
CNC F 0.07%
TTWO B 0.07%
K A 0.06%
SYF A 0.06%
EL F 0.06%
LDOS B 0.06%
NTAP C 0.06%
LYB F 0.06%
HPE B 0.06%
TYL C 0.06%
NET B 0.06%
BIIB F 0.06%
DVN F 0.06%
PFG C 0.06%
HAL D 0.06%
LPLA A 0.06%
CAH B 0.06%
BAH C 0.06%
AEE B 0.06%
ES D 0.06%
LH B 0.05%
WSM F 0.05%
EQH A 0.05%
MAS D 0.05%
BXP C 0.05%
KEY A 0.05%
J C 0.05%
ZBH C 0.05%
WDC B 0.05%
WBD C 0.05%
UDR D 0.05%
CLX C 0.05%
GDDY A 0.05%
LVS C 0.05%
BALL F 0.05%
LUV B 0.05%
CSL C 0.05%
ILMN B 0.05%
TRU C 0.05%
NRG B 0.05%
APTV F 0.05%
BBY D 0.05%
LII C 0.05%
ZBRA B 0.05%
CNP C 0.05%
MKC D 0.05%
OMC B 0.05%
FSLR F 0.05%
KIM B 0.05%
EXPE B 0.05%
UNM A 0.04%
GWRE A 0.04%
AKAM B 0.04%
USFD B 0.04%
NDSN C 0.04%
NTNX B 0.04%
CE F 0.04%
ACM B 0.04%
ZS B 0.04%
SWK F 0.04%
TXT D 0.04%
DGX C 0.04%
TER F 0.04%
BAX D 0.04%
IEX B 0.04%
CF D 0.04%
MDB D 0.04%
MRNA F 0.04%
RGA B 0.04%
PNR B 0.04%
ZM A 0.04%
OC B 0.04%
WAT B 0.04%
HOLX C 0.04%
TSN D 0.04%
TW C 0.04%
JLL C 0.04%
AAL B 0.03%
ARMK B 0.03%
TFX F 0.03%
OKTA D 0.03%
AYI B 0.03%
SOLV B 0.03%
TAP C 0.03%
INCY B 0.03%
AA B 0.03%
MGM D 0.03%
FBIN D 0.03%
ALLY C 0.03%
FOXA A 0.03%
JNPR B 0.03%
FHN A 0.03%
NWSA A 0.03%
PNW C 0.03%
CNH B 0.03%
SOFI B 0.03%
NCLH A 0.03%
ATR B 0.03%
BLD D 0.03%
ALB C 0.03%
AIZ B 0.03%
DKS F 0.03%
ITT B 0.03%
OWL B 0.03%
AES F 0.03%
Z D 0.03%
SCI A 0.03%
MKTX C 0.03%
EMN D 0.03%
NVT B 0.03%
DOCU A 0.03%
TPR B 0.03%
IPG D 0.03%
KMX C 0.03%
CHRW B 0.03%
BG F 0.03%
FFIV B 0.03%
GEN B 0.03%
AVTR D 0.03%
DBX B 0.02%
THG B 0.02%
WHR B 0.02%
MDU F 0.02%
AZEK B 0.02%
AGCO D 0.02%
LPX B 0.02%
SMAR B 0.02%
LEA F 0.02%
LNC A 0.02%
ETSY D 0.02%
RGEN D 0.02%
ALK A 0.02%
AWI B 0.02%
PARA C 0.02%
PVH C 0.02%
COLB A 0.02%
SITE B 0.02%
CLF C 0.02%
FCN D 0.02%
AXS B 0.02%
WBA D 0.02%
OSK B 0.02%
APA F 0.02%
BBWI D 0.02%
RRC B 0.02%
IVZ B 0.02%
DVA D 0.02%
FMC D 0.02%
WH A 0.02%
EXEL B 0.02%
H C 0.02%
KBR B 0.02%
HSIC F 0.02%
SNV A 0.02%
MTG D 0.02%
MTCH C 0.02%
VFC B 0.02%
BERY C 0.02%
CIEN B 0.02%
DAY A 0.02%
BWA C 0.02%
GPK D 0.02%
HRB C 0.02%
PNFP A 0.02%
MOS C 0.02%
VOYA B 0.02%
HAS D 0.02%
HRL F 0.02%
INGR B 0.02%
CMA A 0.02%
CPB D 0.02%
AFRM B 0.02%
PINC A 0.01%
DV C 0.01%
KSS F 0.01%
RKT D 0.01%
NVST B 0.01%
TDC D 0.01%
PEGA B 0.01%
AGR D 0.01%
RARE D 0.01%
PAG C 0.01%
PENN C 0.01%
YETI F 0.01%
SPR F 0.01%
BHF B 0.01%
NWS A 0.01%
TNL B 0.01%
LITE B 0.01%
W F 0.01%
OGN F 0.01%
WU F 0.01%
ZG D 0.01%
XRAY F 0.01%
PII F 0.01%
GTLB B 0.01%
GAP D 0.01%
LOPE B 0.01%
M C 0.01%
CHH B 0.01%
HOG D 0.01%
INSP C 0.01%
SON F 0.01%
VNT B 0.01%
TKR F 0.01%
ST F 0.01%
AGO B 0.01%
ESTC C 0.01%
DINO F 0.01%
SLM A 0.01%
FOX A 0.01%
CRUS F 0.01%
SNDR B 0.0%
QS F 0.0%
CAR C 0.0%
JUST Underweight 11 Positions Relative to RND
Symbol Grade Weight
NFLX A -4.25%
META C -3.95%
TSLA A -3.79%
ORCL A -1.2%
TTD A -0.8%
DASH A -0.77%
KVUE C -0.66%
ANET A -0.42%
MSI B -0.33%
CRWD B -0.3%
NXPI D -0.27%
Compare ETFs