JUST vs. SDY ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to SPDR S&P Dividend ETF (SDY)
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

$81.29

Average Daily Volume

4,313

Number of Holdings *

455

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

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.18

Average Daily Volume

174,983

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period JUST SDY
30 Days 0.28% -2.61%
60 Days 1.05% -0.67%
90 Days 7.12% 3.43%
12 Months 36.26% 26.34%
54 Overlapping Holdings
Symbol Grade Weight in JUST Weight in SDY Overlap
ABBV A 0.76% 1.66% 0.76%
ABT C 0.45% 0.98% 0.45%
ADI C 0.26% 0.7% 0.26%
ADM F 0.07% 1.27% 0.07%
ADP A 0.31% 1.17% 0.31%
AFL C 0.18% 1.14% 0.18%
ALB C 0.03% 0.66% 0.03%
APD B 0.19% 1.45% 0.19%
ATR A 0.03% 0.57% 0.03%
BBY D 0.05% 0.98% 0.05%
BDX D 0.16% 0.7% 0.16%
CAH D 0.06% 1.02% 0.06%
CAT B 0.49% 0.83% 0.49%
CHRW C 0.03% 0.68% 0.03%
CL D 0.2% 0.91% 0.2%
CLX C 0.05% 1.14% 0.05%
CSL C 0.05% 0.4% 0.05%
CVX C 0.62% 1.73% 0.62%
ECL C 0.17% 0.43% 0.17%
EIX D 0.09% 1.74% 0.09%
EMR B 0.16% 0.77% 0.16%
ES D 0.06% 1.19% 0.06%
ESS D 0.07% 1.03% 0.07%
HRL F 0.02% 0.49% 0.02%
IBM C 0.43% 1.96% 0.43%
KMB D 0.12% 1.47% 0.12%
KO D 0.66% 1.33% 0.66%
LHX A 0.12% 0.91% 0.12%
LIN C 0.61% 0.58% 0.58%
LMT D 0.3% 1.26% 0.3%
LOW B 0.41% 1.04% 0.41%
MDT B 0.26% 1.73% 0.26%
MKC D 0.05% 1.06% 0.05%
NDSN D 0.04% 0.53% 0.04%
NEE D 0.46% 1.36% 0.46%
NKE F 0.26% 0.93% 0.26%
NOC D 0.18% 0.96% 0.18%
PEP D 0.6% 1.44% 0.6%
PG D 1.02% 1.05% 1.02%
PII F 0.01% 0.23% 0.01%
PNR A 0.04% 0.61% 0.04%
PPG F 0.08% 0.9% 0.08%
QCOM D 0.43% 0.68% 0.43%
SHW D 0.22% 0.45% 0.22%
SON F 0.01% 0.29% 0.01%
SPGI D 0.45% 0.36% 0.36%
SWK D 0.04% 0.82% 0.04%
SYY D 0.1% 1.27% 0.1%
TGT F 0.18% 1.32% 0.18%
TXN B 0.43% 1.19% 0.43%
WM A 0.25% 0.58% 0.25%
WMT A 0.96% 0.62% 0.62%
XEL A 0.1% 1.92% 0.1%
XOM C 1.28% 1.46% 1.28%
JUST Overweight 401 Positions Relative to SDY
Symbol Grade Weight
AAPL C 7.55%
NVDA B 7.34%
MSFT D 7.14%
AMZN B 4.8%
GOOGL A 2.22%
JPM A 1.89%
GOOG A 1.87%
AVGO B 1.81%
LLY D 1.65%
UNH D 1.18%
V A 1.15%
MA B 1.09%
HD B 1.06%
COST D 1.06%
BAC B 0.85%
CRM B 0.62%
MRK F 0.6%
ACN C 0.59%
AMD F 0.59%
CSCO B 0.51%
GS B 0.49%
GE C 0.49%
TMO F 0.48%
DIS B 0.48%
ADBE F 0.48%
UBER C 0.43%
NOW B 0.43%
ISRG B 0.42%
PGR D 0.42%
RTX C 0.42%
BKNG A 0.41%
MS B 0.41%
VZ D 0.4%
AMGN C 0.39%
AXP B 0.39%
INTU D 0.38%
C A 0.37%
UNP D 0.37%
PFE D 0.37%
CMCSA A 0.37%
PLD F 0.37%
DHR F 0.36%
ETN B 0.36%
T A 0.36%
AMT D 0.35%
HON C 0.35%
TJX D 0.35%
AMAT F 0.35%
SCHW B 0.32%
MMC D 0.32%
SBUX A 0.3%
SYK C 0.3%
EQIX A 0.3%
FI B 0.3%
COP C 0.29%
VRTX A 0.28%
ICE C 0.28%
BSX B 0.28%
DE B 0.27%
MU C 0.26%
PANW B 0.25%
DUK C 0.25%
TMUS B 0.25%
GILD A 0.25%
UPS C 0.25%
CEG B 0.24%
MDLZ D 0.24%
CME A 0.24%
BMY A 0.24%
CMG D 0.23%
LRCX F 0.23%
TT C 0.23%
BA F 0.23%
ELV F 0.22%
PNC A 0.22%
REGN F 0.22%
USB B 0.22%
GEV A 0.21%
PYPL B 0.21%
INTC D 0.21%
AON A 0.21%
MCO D 0.21%
CI F 0.2%
DLR A 0.2%
MMM D 0.19%
CVS F 0.19%
ZTS D 0.19%
FCX D 0.18%
SNPS B 0.18%
BK B 0.17%
TFC B 0.17%
TRV B 0.17%
CSX D 0.17%
MCK F 0.17%
CDNS C 0.17%
HCA D 0.16%
GM B 0.16%
COF A 0.16%
HLT B 0.16%
CCI D 0.16%
MRVL B 0.16%
ABNB C 0.16%
CARR D 0.16%
FDX C 0.16%
MAR A 0.16%
MET C 0.15%
AEP D 0.15%
AIG B 0.15%
NEM D 0.15%
SRE B 0.15%
WMB A 0.15%
AMP B 0.15%
JCI B 0.14%
ADSK B 0.14%
RCL A 0.14%
CBRE A 0.14%
D B 0.14%
URI B 0.14%
ALL C 0.14%
IRM B 0.13%
MSCI C 0.13%
OKE A 0.13%
PRU B 0.13%
PWR B 0.12%
KMI A 0.12%
CMI B 0.12%
CPRT D 0.12%
MPC F 0.12%
VST B 0.12%
PEG B 0.12%
EA A 0.11%
OTIS C 0.11%
DFS B 0.11%
ACGL D 0.11%
F D 0.11%
FTNT B 0.11%
EXC C 0.11%
WDAY F 0.11%
AVB C 0.11%
EQR D 0.1%
COR D 0.1%
HIG C 0.1%
GIS D 0.1%
VRSK B 0.1%
AME A 0.1%
LULU C 0.1%
VLO F 0.1%
LNG A 0.1%
DAL A 0.1%
CSGP F 0.1%
IR B 0.1%
EBAY D 0.09%
SBAC C 0.09%
WAB A 0.09%
A F 0.09%
FITB B 0.09%
WTW A 0.09%
IT C 0.09%
IQV F 0.09%
DD D 0.09%
DOW F 0.09%
HES D 0.09%
KDP F 0.09%
BKR A 0.09%
VTR A 0.09%
NDAQ B 0.09%
EW D 0.09%
MTB B 0.09%
MLM A 0.09%
MPWR F 0.09%
AWK D 0.08%
TSCO D 0.08%
WY F 0.08%
RMD B 0.08%
ROK C 0.08%
HPQ C 0.08%
ETR A 0.08%
XYL F 0.08%
OXY F 0.08%
ALNY C 0.08%
STT A 0.08%
IDXX F 0.08%
CTSH D 0.08%
GLW A 0.08%
ANSS C 0.07%
RF A 0.07%
CBOE A 0.07%
DXCM C 0.07%
IFF D 0.07%
HBAN A 0.07%
PPL A 0.07%
FTV F 0.07%
DECK B 0.07%
CHTR D 0.07%
HSY F 0.07%
UAL A 0.07%
GRMN B 0.07%
HUM F 0.07%
KEYS C 0.07%
ON D 0.07%
BR C 0.07%
CNC F 0.07%
TTWO A 0.07%
K A 0.06%
SYF B 0.06%
EL F 0.06%
LDOS A 0.06%
NTAP D 0.06%
LYB F 0.06%
HPE B 0.06%
TYL A 0.06%
NET B 0.06%
BIIB F 0.06%
DVN F 0.06%
PFG C 0.06%
HAL F 0.06%
LPLA A 0.06%
BAH A 0.06%
AEE B 0.06%
LH A 0.05%
WSM F 0.05%
EQH A 0.05%
MAS C 0.05%
BXP B 0.05%
KEY B 0.05%
J D 0.05%
ZBH D 0.05%
WDC D 0.05%
WBD C 0.05%
UDR D 0.05%
GDDY A 0.05%
LVS B 0.05%
BALL F 0.05%
LUV A 0.05%
ILMN B 0.05%
TRU C 0.05%
NRG A 0.05%
APTV F 0.05%
LII B 0.05%
ZBRA A 0.05%
CNP B 0.05%
OMC B 0.05%
FSLR F 0.05%
KIM B 0.05%
EXPE B 0.05%
UNM A 0.04%
GWRE B 0.04%
AKAM C 0.04%
USFD A 0.04%
NTNX B 0.04%
CE F 0.04%
ACM A 0.04%
ZS C 0.04%
TXT F 0.04%
DGX A 0.04%
TER F 0.04%
BAX F 0.04%
IEX A 0.04%
CF D 0.04%
MDB F 0.04%
MRNA F 0.04%
RGA D 0.04%
ZM A 0.04%
OC B 0.04%
WAT D 0.04%
HOLX C 0.04%
TSN D 0.04%
TW B 0.04%
JLL A 0.04%
AAL A 0.03%
ARMK B 0.03%
TFX F 0.03%
OKTA F 0.03%
AYI B 0.03%
SOLV B 0.03%
TAP D 0.03%
INCY A 0.03%
AA B 0.03%
MGM D 0.03%
FBIN C 0.03%
ALLY D 0.03%
FOXA A 0.03%
JNPR A 0.03%
FHN A 0.03%
NWSA B 0.03%
PNW D 0.03%
CNH A 0.03%
SOFI A 0.03%
NCLH A 0.03%
BLD F 0.03%
AIZ D 0.03%
DKS F 0.03%
ITT C 0.03%
OWL B 0.03%
AES F 0.03%
Z D 0.03%
SCI A 0.03%
MKTX A 0.03%
EMN C 0.03%
NVT A 0.03%
DOCU B 0.03%
TPR A 0.03%
IPG F 0.03%
KMX F 0.03%
BG F 0.03%
FFIV A 0.03%
GEN A 0.03%
AVTR F 0.03%
DBX B 0.02%
THG B 0.02%
WHR B 0.02%
MDU B 0.02%
AZEK C 0.02%
AGCO C 0.02%
LPX D 0.02%
SMAR A 0.02%
LEA F 0.02%
LNC A 0.02%
ETSY D 0.02%
RGEN F 0.02%
ALK A 0.02%
AWI A 0.02%
PARA C 0.02%
PVH C 0.02%
COLB A 0.02%
SITE F 0.02%
CLF C 0.02%
FCN F 0.02%
AXS C 0.02%
WBA C 0.02%
OSK D 0.02%
APA F 0.02%
BBWI F 0.02%
RRC D 0.02%
IVZ B 0.02%
DVA D 0.02%
FMC B 0.02%
WH A 0.02%
EXEL A 0.02%
H D 0.02%
KBR B 0.02%
HSIC D 0.02%
SNV A 0.02%
MTG C 0.02%
MTCH C 0.02%
VFC A 0.02%
BERY A 0.02%
CIEN B 0.02%
DAY A 0.02%
BWA C 0.02%
GPK C 0.02%
HRB D 0.02%
PNFP A 0.02%
MOS B 0.02%
VOYA B 0.02%
HAS D 0.02%
INGR C 0.02%
CMA A 0.02%
CPB D 0.02%
AFRM A 0.02%
PINC A 0.01%
DV F 0.01%
KSS F 0.01%
RKT D 0.01%
NVST A 0.01%
TDC B 0.01%
PEGA A 0.01%
AGR C 0.01%
RARE D 0.01%
PAG F 0.01%
PENN A 0.01%
YETI F 0.01%
SPR D 0.01%
BHF B 0.01%
NWS A 0.01%
TNL A 0.01%
LITE B 0.01%
W F 0.01%
OGN D 0.01%
WU F 0.01%
ZG D 0.01%
XRAY F 0.01%
GTLB C 0.01%
GAP D 0.01%
LOPE D 0.01%
M C 0.01%
CHH A 0.01%
HOG F 0.01%
INSP D 0.01%
VNT B 0.01%
TKR D 0.01%
ST F 0.01%
AGO B 0.01%
ESTC D 0.01%
DINO F 0.01%
SLM B 0.01%
FOX A 0.01%
CRUS F 0.01%
SNDR A 0.0%
QS F 0.0%
CAR C 0.0%
JUST Underweight 78 Positions Relative to SDY
Symbol Grade Weight
O C -2.82%
KVUE A -2.37%
SO B -1.79%
ED C -1.77%
WEC B -1.64%
JNJ D -1.52%
TROW C -1.41%
MCD C -1.33%
FAST A -1.19%
CINF B -1.19%
ATO B -1.12%
ITW A -1.08%
GPC F -0.9%
GD C -0.88%
AMCR B -0.87%
RPM B -0.86%
LNT B -0.81%
EVRG C -0.75%
MCHP F -0.74%
CB C -0.69%
SJM F -0.65%
JKHY B -0.62%
ERIE D -0.61%
LECO C -0.59%
GGG F -0.56%
AOS F -0.53%
NUE F -0.53%
DOV B -0.51%
WTRG C -0.51%
RGLD B -0.51%
DCI B -0.5%
FDS B -0.49%
CHD D -0.48%
ORI C -0.48%
EXPD D -0.48%
TTC F -0.47%
RSG D -0.47%
NNN D -0.46%
FRT D -0.45%
GWW A -0.45%
SEIC A -0.41%
CFR A -0.41%
CBSH A -0.36%
RLI B -0.36%
RNR C -0.36%
CTAS B -0.36%
MSA F -0.34%
PB A -0.34%
BEN B -0.33%
NFG B -0.31%
WRB C -0.3%
BRO B -0.27%
UGI C -0.27%
UBSI A -0.25%
BMI D -0.25%
OZK B -0.24%
NJR C -0.24%
FLO F -0.24%
UMBF A -0.23%
CASY A -0.23%
ROP D -0.23%
OGS C -0.22%
FELE D -0.22%
BKH C -0.22%
LANC D -0.21%
FUL F -0.21%
SR D -0.19%
PRGO D -0.18%
BRC D -0.17%
ABM B -0.17%
AWR C -0.16%
CWT D -0.16%
AVA D -0.15%
CBU A -0.14%
CPK C -0.13%
WST B -0.11%
SJW F -0.09%
SCL F -0.08%
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