JUST vs. SFLR ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	JUST	SFLR
30 Days	2.45%	3.02%
60 Days	4.36%	4.71%
90 Days	5.67%	5.81%
12 Months	31.80%	26.23%

132 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in SFLR	Overlap
AAPL	C	7.25%	6.66%	6.66%
ABBV	D	0.67%	0.7%	0.67%
ABT	B	0.45%	0.57%	0.45%
ACGL	D	0.1%	0.22%	0.1%
ADBE	C	0.51%	0.55%	0.51%
AEE	A	0.07%	0.14%	0.07%
AGR	B	0.01%	0.02%	0.01%
ALNY	D	0.07%	0.1%	0.07%
AMD	F	0.49%	0.44%	0.44%
AME	A	0.11%	0.26%	0.11%
AMGN	D	0.35%	0.39%	0.35%
AMT	D	0.31%	0.3%	0.3%
AMZN	C	4.89%	3.98%	3.98%
AVGO	D	1.69%	1.69%	1.69%
AVTR	F	0.03%	0.07%	0.03%
AXP	A	0.41%	0.45%	0.41%
BAC	A	0.9%	0.83%	0.83%
BKNG	A	0.45%	0.37%	0.37%
BR	A	0.08%	0.26%	0.08%
BXP	D	0.04%	0.26%	0.04%
CE	F	0.02%	0.04%	0.02%
CI	F	0.2%	0.26%	0.2%
CMCSA	B	0.37%	0.52%	0.37%
CNP	B	0.05%	0.16%	0.05%
COP	C	0.31%	0.31%	0.31%
COR	B	0.1%	0.27%	0.1%
COST	B	1.09%	1.07%	1.07%
CPB	D	0.02%	0.28%	0.02%
CRM	B	0.68%	0.71%	0.68%
CSCO	B	0.52%	0.84%	0.52%
CSL	C	0.05%	0.25%	0.05%
CVX	A	0.67%	0.51%	0.51%
DAL	C	0.11%	0.1%	0.1%
DE	A	0.25%	0.26%	0.25%
DHR	F	0.35%	0.42%	0.35%
DIS	B	0.53%	0.37%	0.37%
DOW	F	0.08%	0.2%	0.08%
DXCM	D	0.07%	0.0%	0.0%
EL	F	0.04%	0.16%	0.04%
ES	D	0.06%	0.3%	0.06%
ESS	B	0.07%	0.22%	0.07%
ETR	B	0.09%	0.31%	0.09%
EXPE	B	0.06%	0.15%	0.06%
F	C	0.11%	0.12%	0.11%
FCX	D	0.16%	0.21%	0.16%
FDX	B	0.17%	0.23%	0.17%
GE	D	0.5%	0.6%	0.5%
GEV	B	0.23%	0.09%	0.09%
GM	B	0.17%	0.24%	0.17%
GOOG	C	1.91%	1.85%	1.85%
GOOGL	C	2.25%	2.09%	2.09%
GS	A	0.54%	0.69%	0.54%
HBAN	A	0.07%	0.29%	0.07%
HCA	F	0.15%	0.26%	0.15%
HD	A	1.07%	1.09%	1.07%
HIG	B	0.1%	0.38%	0.1%
HSY	F	0.07%	0.2%	0.07%
HUM	C	0.08%	0.09%	0.08%
IBM	C	0.42%	0.57%	0.42%
IEX	B	0.05%	0.14%	0.05%
ILMN	D	0.05%	0.08%	0.05%
INTU	C	0.41%	0.56%	0.41%
ISRG	A	0.43%	0.52%	0.43%
JPM	A	2.01%	1.62%	1.62%
K	A	0.06%	0.16%	0.06%
KMI	A	0.12%	0.47%	0.12%
KO	D	0.62%	0.92%	0.62%
LII	A	0.05%	0.11%	0.05%
LIN	D	0.57%	0.61%	0.57%
LLY	F	1.41%	1.49%	1.41%
LMT	D	0.29%	0.51%	0.29%
LNG	B	0.11%	0.18%	0.11%
LOW	D	0.41%	0.56%	0.41%
LPLA	A	0.07%	0.06%	0.06%
LRCX	F	0.21%	0.33%	0.21%
LUV	C	0.05%	0.13%	0.05%
LYB	F	0.05%	0.18%	0.05%
MA	C	1.1%	1.04%	1.04%
MDB	C	0.04%	0.04%	0.04%
MGM	D	0.02%	0.08%	0.02%
MMM	D	0.19%	0.52%	0.19%
MRK	F	0.56%	0.42%	0.42%
MRNA	F	0.03%	0.0%	0.0%
MRVL	B	0.17%	0.22%	0.17%
MS	A	0.45%	0.34%	0.34%
MSFT	F	6.93%	6.36%	6.36%
MU	D	0.24%	0.21%	0.21%
NDAQ	A	0.09%	0.27%	0.09%
NET	B	0.06%	0.09%	0.06%
NKE	D	0.24%	0.21%	0.21%
NVDA	C	7.5%	6.95%	6.95%
OKTA	C	0.03%	0.04%	0.03%
ON	D	0.06%	0.19%	0.06%
OWL	A	0.03%	0.08%	0.03%
OXY	D	0.08%	0.05%	0.05%
PEP	F	0.58%	0.56%	0.56%
PFG	D	0.06%	0.15%	0.06%
PG	A	1.0%	1.02%	1.0%
PPG	F	0.07%	0.13%	0.07%
PPL	B	0.07%	0.26%	0.07%
PRU	A	0.13%	0.35%	0.13%
PYPL	B	0.22%	0.25%	0.22%
QCOM	F	0.4%	0.4%	0.4%
REGN	F	0.18%	0.18%	0.18%
RF	A	0.07%	0.45%	0.07%
RKT	F	0.0%	0.03%	0.0%
SBAC	D	0.08%	0.19%	0.08%
T	A	0.36%	0.62%	0.36%
TER	D	0.04%	0.11%	0.04%
TGT	F	0.19%	0.23%	0.19%
TMO	F	0.46%	0.49%	0.46%
TMUS	B	0.26%	0.52%	0.26%
TRU	D	0.05%	0.1%	0.05%
TT	A	0.23%	0.45%	0.23%
TW	A	0.04%	0.09%	0.04%
TXN	C	0.41%	0.68%	0.41%
UBER	D	0.38%	0.3%	0.3%
UNH	C	1.22%	1.54%	1.22%
UNP	C	0.37%	0.48%	0.37%
URI	B	0.14%	0.32%	0.14%
V	A	1.24%	1.18%	1.18%
VLO	C	0.11%	0.17%	0.11%
VRTX	F	0.28%	0.31%	0.28%
WAB	B	0.09%	0.29%	0.09%
WDAY	B	0.13%	0.17%	0.13%
WM	A	0.25%	0.38%	0.25%
WMT	A	0.97%	0.95%	0.95%
XOM	B	1.29%	1.01%	1.01%
ZBH	C	0.05%	0.14%	0.05%
ZBRA	B	0.05%	0.1%	0.05%
ZM	B	0.05%	0.17%	0.05%
ZS	C	0.04%	0.12%	0.04%

JUST Overweight 324 Positions Relative to SFLR

Symbol	Grade	Weight
ACN	C	0.58%
CAT	B	0.48%
SPGI	C	0.46%
NOW	A	0.46%
BLK	C	0.45%
PGR	A	0.44%
NEE	D	0.43%
RTX	C	0.4%
C	A	0.38%
HON	B	0.38%
VZ	C	0.38%
ETN	A	0.37%
TJX	A	0.36%
PLD	D	0.36%
SCHW	B	0.35%
AMAT	F	0.34%
PFE	D	0.33%
MMC	B	0.32%
FI	A	0.31%
SYK	C	0.31%
ADP	B	0.31%
SBUX	A	0.3%
BSX	B	0.29%
EQIX	A	0.29%
BMY	B	0.27%
GILD	C	0.26%
PANW	C	0.26%
UPS	C	0.25%
MDT	D	0.25%
ICE	C	0.25%
DUK	C	0.24%
PNC	B	0.24%
BA	F	0.24%
ADI	D	0.23%
USB	A	0.23%
SHW	A	0.23%
CME	A	0.23%
INTC	D	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%
MCK	B	0.2%
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%
TRV	B	0.17%
MAR	B	0.17%
COF	B	0.17%
ABNB	C	0.16%
SRE	A	0.16%
CARR	D	0.16%
WMB	A	0.16%
ECL	D	0.16%
AMP	A	0.16%
HLT	A	0.16%
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%
NEM	D	0.12%
DFS	B	0.12%
VRSK	A	0.11%
EXC	C	0.11%
LULU	C	0.11%
XEL	A	0.11%
IR	B	0.11%
AVB	B	0.11%
IRM	D	0.11%
KMB	D	0.11%
KDP	D	0.1%
HES	B	0.1%
SYY	B	0.1%
MTB	A	0.1%
OTIS	C	0.1%
CSGP	D	0.1%
BKR	B	0.1%
EIX	B	0.09%
VTR	C	0.09%
EW	C	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%
EQR	B	0.09%
MLM	B	0.09%
WY	D	0.08%
HPQ	B	0.08%
IDXX	F	0.08%
TSCO	D	0.08%
GLW	B	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%
SYF	B	0.07%
ADM	D	0.07%
ANSS	B	0.07%
CAH	B	0.07%
FTV	C	0.07%
CNC	D	0.07%
KEYS	A	0.07%
DECK	A	0.07%
AWK	D	0.07%
RMD	C	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%
IFF	D	0.06%
CBOE	B	0.06%
DVN	F	0.06%
HPE	B	0.06%
WBD	C	0.06%
HAL	C	0.06%
LVS	C	0.05%
OC	A	0.05%
J	F	0.05%
LH	C	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%
BAH	F	0.05%
BBY	D	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%
NDSN	B	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%
APTV	D	0.04%
UNM	A	0.04%
TXT	D	0.04%
HOLX	D	0.04%
CF	B	0.04%
JLL	D	0.04%
PNR	A	0.04%
RGA	A	0.04%
WSM	B	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%
AKAM	D	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 85 Positions Relative to SFLR

Symbol	Grade	Weight
META	D	-2.64%
TSLA	B	-1.87%
BRK.A	B	-1.4%
JNJ	D	-1.12%
MCD	D	-0.76%
ORCL	B	-0.71%
MRO	B	-0.5%
CTAS	B	-0.49%
TDG	D	-0.41%
KKR	A	-0.39%
CFG	B	-0.36%
RSG	A	-0.35%
DOV	A	-0.34%
BX	A	-0.34%
PLTR	B	-0.33%
BRO	B	-0.29%
INVH	D	-0.28%
L	A	-0.27%
DOC	D	-0.26%
ROST	C	-0.25%
ED	D	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
SPOT	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
APO	B	-0.22%
WRB	A	-0.22%
CHD	B	-0.21%
CRWD	B	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
SNOW	C	-0.18%
IBKR	A	-0.17%
DASH	A	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
LYV	A	-0.16%
SQ	B	-0.15%
EVRG	A	-0.15%
DRI	B	-0.14%
EXPD	D	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
GEHC	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
VRT	B	-0.12%
RBLX	C	-0.12%
MSTR	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
SNAP	C	-0.1%
FCNCA	A	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
HUBB	B	-0.09%
DELL	C	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
NUE	C	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
CVNA	B	-0.07%
HUBS	A	-0.07%
BSY	D	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
PINS	D	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CELH	F	-0.03%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
SMCI	F	-0.0%
BMRN	D	-0.0%