JUST vs. RSPE ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	JUST	RSPE
30 Days	2.45%	2.26%
60 Days	4.36%	3.28%
90 Days	5.67%	5.42%
12 Months	31.80%	27.12%

158 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in RSPE	Overlap
A	D	0.09%	0.49%	0.09%
AAPL	C	7.27%	0.55%	0.55%
ABBV	D	0.68%	0.46%	0.46%
ABT	B	0.45%	0.54%	0.45%
ACN	C	0.58%	0.54%	0.54%
ADBE	C	0.49%	0.46%	0.46%
ADM	D	0.07%	0.48%	0.07%
ADP	B	0.32%	0.57%	0.32%
ADSK	A	0.15%	0.62%	0.15%
AFL	B	0.18%	0.56%	0.18%
AIG	B	0.14%	0.57%	0.14%
AIZ	A	0.03%	0.63%	0.03%
AKAM	D	0.03%	0.48%	0.03%
ALB	C	0.03%	0.62%	0.03%
ALL	A	0.15%	0.58%	0.15%
AMAT	F	0.32%	0.49%	0.32%
AMGN	D	0.35%	0.45%	0.35%
APD	A	0.19%	0.63%	0.19%
APTV	D	0.04%	0.43%	0.04%
AWK	D	0.08%	0.5%	0.08%
BAC	A	0.92%	0.64%	0.64%
BALL	D	0.05%	0.5%	0.05%
BAX	D	0.04%	0.45%	0.04%
BBY	D	0.05%	0.49%	0.05%
BDX	F	0.15%	0.51%	0.15%
BIIB	F	0.05%	0.42%	0.05%
BK	A	0.17%	0.62%	0.17%
BSX	B	0.3%	0.58%	0.3%
BXP	D	0.04%	0.55%	0.04%
C	A	0.38%	0.64%	0.38%
CARR	D	0.16%	0.54%	0.16%
CAT	B	0.48%	0.61%	0.48%
CBOE	B	0.06%	0.52%	0.06%
CBRE	B	0.14%	0.61%	0.14%
CHRW	C	0.03%	0.59%	0.03%
CI	F	0.21%	0.48%	0.21%
CL	D	0.2%	0.48%	0.2%
CMCSA	B	0.37%	0.59%	0.37%
CMI	A	0.13%	0.66%	0.13%
CNC	D	0.07%	0.43%	0.07%
CPB	D	0.02%	0.47%	0.02%
CRM	B	0.69%	0.69%	0.69%
CSCO	B	0.52%	0.62%	0.52%
CSX	B	0.18%	0.56%	0.18%
CTSH	B	0.09%	0.54%	0.09%
CVS	D	0.19%	0.53%	0.19%
DAY	B	0.03%	0.69%	0.03%
DE	A	0.28%	0.56%	0.28%
DECK	A	0.07%	0.62%	0.07%
DGX	A	0.04%	0.56%	0.04%
DHR	F	0.34%	0.45%	0.34%
DIS	B	0.56%	0.69%	0.56%
DLR	B	0.21%	0.62%	0.21%
DOW	F	0.08%	0.47%	0.08%
DVA	B	0.02%	0.55%	0.02%
EBAY	D	0.08%	0.54%	0.08%
ECL	D	0.16%	0.53%	0.16%
EIX	B	0.09%	0.53%	0.09%
EL	F	0.04%	0.41%	0.04%
ELV	F	0.21%	0.4%	0.21%
EMR	A	0.18%	0.69%	0.18%
EQIX	A	0.3%	0.56%	0.3%
ES	D	0.06%	0.49%	0.06%
EW	C	0.09%	0.55%	0.09%
EXC	C	0.11%	0.53%	0.11%
FCX	D	0.16%	0.56%	0.16%
FITB	A	0.09%	0.61%	0.09%
GILD	C	0.25%	0.59%	0.25%
GIS	D	0.09%	0.46%	0.09%
GM	B	0.17%	0.67%	0.17%
GOOG	C	1.82%	0.28%	0.28%
GOOGL	C	2.16%	0.34%	0.34%
HAS	D	0.02%	0.49%	0.02%
HBAN	A	0.07%	0.67%	0.07%
HD	A	1.08%	0.59%	0.59%
HIG	B	0.1%	0.55%	0.1%
HLT	A	0.17%	0.63%	0.17%
HPE	B	0.06%	0.7%	0.06%
HPQ	B	0.08%	0.6%	0.08%
HSY	F	0.07%	0.46%	0.07%
HUM	C	0.08%	0.44%	0.08%
IBM	C	0.45%	0.53%	0.45%
ICE	C	0.26%	0.53%	0.26%
INTC	D	0.23%	0.67%	0.23%
IPG	D	0.03%	0.47%	0.03%
IR	B	0.11%	0.61%	0.11%
JCI	C	0.14%	0.63%	0.14%
JNPR	F	0.02%	0.49%	0.02%
K	A	0.06%	0.54%	0.06%
KEYS	A	0.08%	0.55%	0.08%
KIM	A	0.06%	0.57%	0.06%
LIN	D	0.57%	0.52%	0.52%
LOW	D	0.4%	0.59%	0.4%
LRCX	F	0.21%	0.49%	0.21%
LYB	F	0.05%	0.47%	0.05%
MA	C	1.09%	0.57%	0.57%
MAR	B	0.17%	0.66%	0.17%
MCO	B	0.22%	0.52%	0.22%
MDLZ	F	0.22%	0.46%	0.22%
MDT	D	0.24%	0.52%	0.24%
MET	A	0.15%	0.6%	0.15%
MKC	D	0.05%	0.48%	0.05%
MOS	F	0.02%	0.55%	0.02%
MRK	F	0.57%	0.45%	0.45%
MRNA	F	0.03%	0.27%	0.03%
MS	A	0.46%	0.74%	0.46%
MSCI	C	0.13%	0.56%	0.13%
MSFT	F	6.72%	0.52%	0.52%
MTB	A	0.1%	0.69%	0.1%
MU	D	0.25%	0.57%	0.25%
NCLH	B	0.03%	0.75%	0.03%
NDAQ	A	0.1%	0.59%	0.1%
NEM	D	0.13%	0.45%	0.13%
NKE	D	0.24%	0.51%	0.24%
NOW	A	0.47%	0.61%	0.47%
NVDA	C	7.51%	0.64%	0.64%
NWS	B	0.01%	0.15%	0.01%
NWSA	B	0.03%	0.45%	0.03%
ON	D	0.07%	0.5%	0.07%
OTIS	C	0.1%	0.58%	0.1%
PANW	C	0.26%	0.61%	0.26%
PARA	C	0.02%	0.57%	0.02%
PEP	F	0.56%	0.48%	0.48%
PFG	D	0.06%	0.58%	0.06%
PG	A	1.04%	0.53%	0.53%
PLD	D	0.36%	0.47%	0.36%
PNR	A	0.04%	0.65%	0.04%
PPG	F	0.07%	0.53%	0.07%
PRU	A	0.13%	0.6%	0.13%
PYPL	B	0.22%	0.65%	0.22%
QCOM	F	0.38%	0.53%	0.38%
RCL	A	0.15%	0.77%	0.15%
REGN	F	0.17%	0.36%	0.17%
RF	A	0.07%	0.64%	0.07%
ROK	B	0.08%	0.59%	0.08%
SBUX	A	0.3%	0.55%	0.3%
SPGI	C	0.46%	0.52%	0.46%
SRE	A	0.17%	0.61%	0.17%
STT	A	0.08%	0.62%	0.08%
SWK	D	0.03%	0.47%	0.03%
T	A	0.37%	0.57%	0.37%
TGT	F	0.15%	0.57%	0.15%
TJX	A	0.36%	0.54%	0.36%
TSCO	D	0.08%	0.54%	0.08%
TT	A	0.24%	0.62%	0.24%
UNH	C	1.23%	0.54%	0.54%
UNP	C	0.37%	0.51%	0.37%
URI	B	0.14%	0.63%	0.14%
V	A	1.25%	0.59%	0.59%
VRSK	A	0.11%	0.55%	0.11%
VTR	C	0.09%	0.52%	0.09%
WAT	B	0.05%	0.58%	0.05%
WBA	F	0.02%	0.53%	0.02%
WDC	D	0.05%	0.54%	0.05%
WM	A	0.25%	0.56%	0.25%
WMT	A	1.02%	0.57%	0.57%
WY	D	0.08%	0.54%	0.08%
XYL	D	0.08%	0.5%	0.08%

JUST Overweight 298 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	4.59%
JPM	A	2.04%
AVGO	D	1.63%
LLY	F	1.35%
XOM	B	1.31%
COST	B	1.13%
CVX	A	0.67%
KO	D	0.63%
GS	A	0.55%
GE	D	0.5%
AMD	F	0.48%
BKNG	A	0.47%
PGR	A	0.45%
ISRG	A	0.44%
BLK	C	0.44%
TMO	F	0.44%
NEE	D	0.44%
AXP	A	0.42%
RTX	C	0.41%
VZ	C	0.4%
INTU	C	0.4%
TXN	C	0.39%
HON	B	0.38%
ETN	A	0.38%
UBER	D	0.37%
SCHW	B	0.35%
SYK	C	0.32%
FI	A	0.32%
PFE	D	0.32%
MMC	B	0.32%
AMT	D	0.32%
COP	C	0.31%
LMT	D	0.29%
TMUS	B	0.26%
VRTX	F	0.26%
BMY	B	0.26%
DUK	C	0.25%
BA	F	0.25%
PNC	B	0.24%
CME	A	0.24%
GEV	B	0.24%
UPS	C	0.24%
SHW	A	0.23%
ADI	D	0.23%
USB	A	0.23%
AON	A	0.22%
CMG	B	0.22%
CEG	D	0.22%
MCK	B	0.21%
TFC	A	0.18%
CDNS	B	0.18%
MMM	D	0.18%
ZTS	D	0.18%
SNPS	B	0.18%
AMP	A	0.17%
FDX	B	0.17%
TRV	B	0.17%
WMB	A	0.17%
MRVL	B	0.17%
NOC	D	0.17%
COF	B	0.17%
VST	B	0.16%
OKE	A	0.16%
ABNB	C	0.15%
CCI	D	0.15%
D	C	0.14%
HCA	F	0.14%
AEP	D	0.14%
PEG	A	0.13%
CPRT	A	0.13%
FTNT	C	0.13%
KMI	A	0.13%
MPC	D	0.13%
LHX	C	0.12%
KMB	D	0.12%
IRM	D	0.12%
EA	A	0.12%
LNG	B	0.12%
PWR	A	0.12%
WDAY	B	0.12%
DFS	B	0.12%
CSGP	D	0.11%
BKR	B	0.11%
VLO	C	0.11%
XEL	A	0.11%
DAL	C	0.11%
AVB	B	0.11%
F	C	0.11%
AME	A	0.11%
EQR	B	0.1%
SYY	B	0.1%
HES	B	0.1%
LULU	C	0.1%
COR	B	0.1%
ACGL	D	0.1%
DD	D	0.09%
GRMN	B	0.09%
WAB	B	0.09%
IT	C	0.09%
ETR	B	0.09%
KDP	D	0.09%
WTW	B	0.09%
MLM	B	0.09%
BR	A	0.08%
IDXX	F	0.08%
RMD	C	0.08%
CHTR	C	0.08%
IQV	D	0.08%
SBAC	D	0.08%
GLW	B	0.08%
OXY	D	0.08%
TTWO	A	0.08%
UAL	A	0.08%
SYF	B	0.07%
WBD	C	0.07%
DXCM	D	0.07%
NET	B	0.07%
ESS	B	0.07%
ANSS	B	0.07%
HAL	C	0.07%
CAH	B	0.07%
AEE	A	0.07%
ALNY	D	0.07%
FTV	C	0.07%
PPL	B	0.07%
LPLA	A	0.07%
LII	A	0.06%
CNP	B	0.06%
TYL	B	0.06%
NRG	B	0.06%
MPWR	F	0.06%
WSM	B	0.06%
IFF	D	0.06%
GDDY	A	0.06%
DVN	F	0.06%
NTAP	C	0.06%
EXPE	B	0.06%
TW	A	0.05%
ZM	B	0.05%
EQH	B	0.05%
MDB	C	0.05%
OC	A	0.05%
LH	C	0.05%
LVS	C	0.05%
ILMN	D	0.05%
TSN	B	0.05%
FSLR	F	0.05%
TRU	D	0.05%
LDOS	C	0.05%
ZBH	C	0.05%
UDR	B	0.05%
BAH	F	0.05%
KEY	B	0.05%
LUV	C	0.05%
OMC	C	0.05%
ZBRA	B	0.05%
CLX	B	0.05%
CSL	C	0.05%
KMX	B	0.04%
DOCU	A	0.04%
TER	D	0.04%
TPR	B	0.04%
NDSN	B	0.04%
GEN	B	0.04%
AFRM	B	0.04%
GWRE	A	0.04%
ACM	A	0.04%
USFD	A	0.04%
NTNX	A	0.04%
TXT	D	0.04%
ZS	C	0.04%
JLL	D	0.04%
HOLX	D	0.04%
UNM	A	0.04%
Z	A	0.04%
RGA	A	0.04%
MAS	D	0.04%
IEX	B	0.04%
J	F	0.04%
CF	B	0.04%
SOFI	A	0.04%
AAL	B	0.03%
OKTA	C	0.03%
PNFP	B	0.03%
INGR	B	0.03%
ARMK	B	0.03%
CMA	A	0.03%
AYI	B	0.03%
MKTX	D	0.03%
ATR	B	0.03%
TAP	C	0.03%
ALLY	C	0.03%
CNH	C	0.03%
BLD	D	0.03%
PNW	B	0.03%
DKS	C	0.03%
FOXA	B	0.03%
AA	B	0.03%
AVTR	F	0.03%
EMN	D	0.03%
OWL	A	0.03%
FHN	A	0.03%
ITT	A	0.03%
BG	F	0.03%
NVT	B	0.03%
FFIV	B	0.03%
SCI	B	0.03%
CLF	F	0.02%
AGCO	D	0.02%
LEA	D	0.02%
SMAR	A	0.02%
SLM	A	0.02%
DBX	B	0.02%
FOX	A	0.02%
ESTC	C	0.02%
WHR	B	0.02%
THG	A	0.02%
RGEN	D	0.02%
SITE	D	0.02%
LNC	B	0.02%
PVH	C	0.02%
AZEK	A	0.02%
APA	D	0.02%
ETSY	D	0.02%
FCN	D	0.02%
MTCH	D	0.02%
AWI	A	0.02%
ALK	C	0.02%
VFC	C	0.02%
OSK	B	0.02%
KBR	F	0.02%
COLB	A	0.02%
LPX	B	0.02%
IVZ	B	0.02%
FMC	D	0.02%
BBWI	D	0.02%
AXS	A	0.02%
TFX	F	0.02%
MTG	C	0.02%
H	B	0.02%
RRC	B	0.02%
HRB	D	0.02%
BERY	B	0.02%
HSIC	B	0.02%
BWA	D	0.02%
WH	B	0.02%
CE	F	0.02%
GPK	C	0.02%
CIEN	B	0.02%
VOYA	B	0.02%
SNV	B	0.02%
HRL	D	0.02%
SOLV	C	0.02%
EXEL	B	0.02%
FBIN	D	0.02%
MGM	D	0.02%
AES	F	0.02%
INCY	C	0.02%
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%
PEGA	A	0.01%
PENN	C	0.01%
SPR	D	0.01%
OGN	D	0.01%
PAG	B	0.01%
XRAY	F	0.01%
YETI	C	0.01%
BHF	B	0.01%
W	F	0.01%
PII	D	0.01%
MDU	D	0.01%
WU	D	0.01%
TNL	A	0.01%
M	D	0.01%
INSP	D	0.01%
GAP	C	0.01%
HOG	D	0.01%
ST	F	0.01%
TKR	D	0.01%
SON	D	0.01%
CHH	A	0.01%
LITE	B	0.01%
CRUS	D	0.01%
GTLB	B	0.01%
LOPE	B	0.01%
DINO	D	0.01%
AGO	B	0.01%
ZG	A	0.01%
VNT	B	0.01%
QS	F	0.0%
SNDR	B	0.0%
RKT	F	0.0%
KSS	F	0.0%

JUST Underweight 23 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
NTRS	A	-0.67%
GWW	B	-0.64%
PCAR	B	-0.63%
RL	B	-0.63%
HUBB	B	-0.61%
ITW	B	-0.59%
GL	B	-0.58%
JBHT	C	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
WELL	A	-0.57%
RSG	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
YUM	B	-0.53%
FRT	B	-0.52%
ED	D	-0.5%
DOC	D	-0.5%
ARE	D	-0.47%
DHI	D	-0.47%
KHC	F	-0.47%
KLAC	D	-0.45%