JUST vs. SPXE ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period JUST SPXE
30 Days 2.45% 2.38%
60 Days 4.36% 4.47%
90 Days 5.67% 6.26%
12 Months 31.80% 33.31%
317 Overlapping Holdings
Symbol Grade Weight in JUST Weight in SPXE Overlap
A D 0.08% 0.08% 0.08%
AAPL C 7.25% 7.2% 7.2%
ABBV D 0.67% 0.61% 0.61%
ABNB C 0.16% 0.12% 0.12%
ABT B 0.45% 0.42% 0.42%
ACGL D 0.1% 0.08% 0.08%
ACN C 0.58% 0.46% 0.46%
ADBE C 0.51% 0.46% 0.46%
ADI D 0.23% 0.22% 0.22%
ADM D 0.07% 0.05% 0.05%
ADP B 0.31% 0.25% 0.25%
ADSK A 0.14% 0.13% 0.13%
AEE A 0.07% 0.05% 0.05%
AEP D 0.14% 0.11% 0.11%
AES F 0.03% 0.02% 0.02%
AFL B 0.18% 0.12% 0.12%
AIG B 0.14% 0.1% 0.1%
AIZ A 0.03% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.03% 0.03% 0.03%
ALL A 0.15% 0.11% 0.11%
AMAT F 0.34% 0.29% 0.29%
AMD F 0.49% 0.47% 0.47%
AME A 0.11% 0.09% 0.09%
AMGN D 0.35% 0.31% 0.31%
AMP A 0.16% 0.11% 0.11%
AMT D 0.31% 0.19% 0.19%
AMZN C 4.89% 3.91% 3.91%
ANSS B 0.07% 0.06% 0.06%
AON A 0.21% 0.17% 0.17%
APD A 0.18% 0.15% 0.15%
APTV D 0.04% 0.03% 0.03%
AVB B 0.11% 0.07% 0.07%
AVGO D 1.69% 1.6% 1.6%
AWK D 0.07% 0.06% 0.06%
AXP A 0.41% 0.33% 0.33%
BA F 0.24% 0.22% 0.22%
BAC A 0.9% 0.66% 0.66%
BALL D 0.05% 0.04% 0.04%
BAX D 0.04% 0.04% 0.04%
BBY D 0.05% 0.04% 0.04%
BDX F 0.15% 0.13% 0.13%
BG F 0.03% 0.03% 0.03%
BIIB F 0.05% 0.05% 0.05%
BK A 0.17% 0.12% 0.12%
BKNG A 0.45% 0.35% 0.35%
BLK C 0.45% 0.3% 0.3%
BMY B 0.27% 0.24% 0.24%
BR A 0.08% 0.05% 0.05%
BSX B 0.29% 0.28% 0.28%
BWA D 0.02% 0.02% 0.02%
BXP D 0.04% 0.02% 0.02%
C A 0.38% 0.27% 0.27%
CAH B 0.07% 0.06% 0.06%
CARR D 0.16% 0.13% 0.13%
CAT B 0.48% 0.39% 0.39%
CBOE B 0.06% 0.04% 0.04%
CBRE B 0.14% 0.08% 0.08%
CCI D 0.15% 0.09% 0.09%
CDNS B 0.18% 0.17% 0.17%
CE F 0.02% 0.02% 0.02%
CEG D 0.2% 0.15% 0.15%
CF B 0.04% 0.03% 0.03%
CHRW C 0.03% 0.03% 0.03%
CHTR C 0.08% 0.08% 0.08%
CI F 0.2% 0.19% 0.19%
CL D 0.19% 0.16% 0.16%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.37% 0.35% 0.35%
CME A 0.23% 0.17% 0.17%
CMG B 0.22% 0.17% 0.17%
CMI A 0.13% 0.1% 0.1%
CNC D 0.07% 0.06% 0.06%
CNP B 0.05% 0.04% 0.04%
COF B 0.17% 0.14% 0.14%
COR B 0.1% 0.09% 0.09%
COST B 1.09% 0.85% 0.85%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.13% 0.1% 0.1%
CRM B 0.68% 0.65% 0.65%
CSCO B 0.52% 0.48% 0.48%
CSGP D 0.1% 0.06% 0.06%
CSX B 0.18% 0.14% 0.14%
CTSH B 0.09% 0.08% 0.08%
CVS D 0.18% 0.15% 0.15%
D C 0.13% 0.1% 0.1%
DAL C 0.11% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD D 0.09% 0.07% 0.07%
DE A 0.25% 0.22% 0.22%
DECK A 0.07% 0.06% 0.06%
DFS B 0.12% 0.09% 0.09%
DGX A 0.04% 0.04% 0.04%
DHR F 0.35% 0.31% 0.31%
DIS B 0.53% 0.43% 0.43%
DLR B 0.2% 0.12% 0.12%
DOW F 0.08% 0.06% 0.06%
DUK C 0.24% 0.18% 0.18%
DVA B 0.02% 0.02% 0.02%
DXCM D 0.07% 0.06% 0.06%
EA A 0.12% 0.08% 0.08%
EBAY D 0.08% 0.06% 0.06%
ECL D 0.16% 0.13% 0.13%
EIX B 0.09% 0.07% 0.07%
EL F 0.04% 0.03% 0.03%
ELV F 0.21% 0.19% 0.19%
EMN D 0.03% 0.02% 0.02%
EMR A 0.18% 0.15% 0.15%
EQIX A 0.29% 0.18% 0.18%
EQR B 0.09% 0.05% 0.05%
ES D 0.06% 0.05% 0.05%
ESS B 0.07% 0.04% 0.04%
ETN A 0.37% 0.29% 0.29%
ETR B 0.09% 0.07% 0.07%
EW C 0.09% 0.09% 0.09%
EXC C 0.11% 0.08% 0.08%
EXPE B 0.06% 0.05% 0.05%
F C 0.11% 0.09% 0.09%
FCX D 0.16% 0.13% 0.13%
FDX B 0.17% 0.14% 0.14%
FFIV B 0.03% 0.03% 0.03%
FI A 0.31% 0.25% 0.25%
FITB A 0.09% 0.07% 0.07%
FMC D 0.02% 0.01% 0.01%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.13% 0.12% 0.12%
FTV C 0.07% 0.05% 0.05%
GDDY A 0.06% 0.05% 0.05%
GE D 0.5% 0.4% 0.4%
GEN B 0.04% 0.03% 0.03%
GEV B 0.23% 0.19% 0.19%
GILD C 0.26% 0.23% 0.23%
GIS D 0.09% 0.07% 0.07%
GLW B 0.08% 0.07% 0.07%
GM B 0.17% 0.13% 0.13%
GOOG C 1.91% 1.76% 1.76%
GOOGL C 2.25% 2.13% 2.13%
GRMN B 0.09% 0.07% 0.07%
GS A 0.54% 0.39% 0.39%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.07% 0.05% 0.05%
HCA F 0.15% 0.13% 0.13%
HD A 1.07% 0.84% 0.84%
HIG B 0.1% 0.07% 0.07%
HLT A 0.16% 0.13% 0.13%
HOLX D 0.04% 0.04% 0.04%
HON B 0.38% 0.31% 0.31%
HPE B 0.06% 0.06% 0.06%
HPQ A 0.08% 0.08% 0.08%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.02% 0.02%
HSY F 0.07% 0.05% 0.05%
HUM C 0.08% 0.07% 0.07%
IBM C 0.42% 0.4% 0.4%
ICE C 0.25% 0.19% 0.19%
IDXX F 0.08% 0.07% 0.07%
IEX B 0.05% 0.03% 0.03%
IFF D 0.06% 0.05% 0.05%
INCY C 0.03% 0.03% 0.03%
INTC D 0.23% 0.22% 0.22%
INTU C 0.41% 0.39% 0.39%
IPG D 0.03% 0.02% 0.02%
IQV D 0.08% 0.07% 0.07%
IR B 0.11% 0.09% 0.09%
IRM D 0.11% 0.07% 0.07%
ISRG A 0.43% 0.39% 0.39%
IT C 0.09% 0.08% 0.08%
IVZ B 0.02% 0.02% 0.02%
J F 0.05% 0.04% 0.04%
JCI C 0.15% 0.12% 0.12%
JNPR F 0.03% 0.02% 0.02%
JPM A 2.01% 1.45% 1.45%
K A 0.06% 0.05% 0.05%
KDP D 0.1% 0.07% 0.07%
KEY B 0.05% 0.04% 0.04%
KEYS A 0.07% 0.05% 0.05%
KIM A 0.06% 0.04% 0.04%
KMB D 0.11% 0.1% 0.1%
KMX B 0.03% 0.03% 0.03%
KO D 0.62% 0.5% 0.5%
LDOS C 0.05% 0.04% 0.04%
LH C 0.05% 0.04% 0.04%
LHX C 0.12% 0.1% 0.1%
LIN D 0.57% 0.45% 0.45%
LLY F 1.41% 1.19% 1.19%
LMT D 0.29% 0.23% 0.23%
LOW D 0.41% 0.32% 0.32%
LRCX F 0.21% 0.19% 0.19%
LULU C 0.11% 0.07% 0.07%
LUV C 0.05% 0.04% 0.04%
LVS C 0.05% 0.04% 0.04%
LYB F 0.05% 0.04% 0.04%
MA C 1.1% 0.89% 0.89%
MAR B 0.17% 0.14% 0.14%
MAS D 0.04% 0.03% 0.03%
MCK B 0.2% 0.16% 0.16%
MCO B 0.22% 0.15% 0.15%
MDLZ F 0.22% 0.18% 0.18%
MDT D 0.25% 0.23% 0.23%
MET A 0.14% 0.1% 0.1%
MGM D 0.02% 0.02% 0.02%
MKC D 0.05% 0.04% 0.04%
MKTX D 0.03% 0.02% 0.02%
MLM B 0.09% 0.07% 0.07%
MMC B 0.32% 0.23% 0.23%
MMM D 0.19% 0.15% 0.15%
MOS F 0.02% 0.02% 0.02%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.56% 0.51% 0.51%
MRNA F 0.03% 0.03% 0.03%
MS A 0.45% 0.35% 0.35%
MSCI C 0.13% 0.1% 0.1%
MSFT F 6.93% 6.42% 6.42%
MTB A 0.1% 0.07% 0.07%
MTCH D 0.02% 0.02% 0.02%
MU D 0.24% 0.22% 0.22%
NCLH B 0.03% 0.02% 0.02%
NDAQ A 0.09% 0.07% 0.07%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.43% 0.33% 0.33%
NEM D 0.12% 0.1% 0.1%
NKE D 0.24% 0.19% 0.19%
NOC D 0.18% 0.14% 0.14%
NOW A 0.46% 0.43% 0.43%
NRG B 0.05% 0.04% 0.04%
NTAP C 0.06% 0.05% 0.05%
NVDA C 7.5% 7.16% 7.16%
NWS A 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
OMC C 0.05% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
OTIS C 0.1% 0.08% 0.08%
PANW C 0.26% 0.26% 0.26%
PARA C 0.02% 0.01% 0.01%
PEG A 0.12% 0.09% 0.09%
PEP F 0.58% 0.45% 0.45%
PFE D 0.33% 0.29% 0.29%
PFG D 0.06% 0.04% 0.04%
PG A 1.0% 0.83% 0.83%
PGR A 0.44% 0.31% 0.31%
PLD D 0.36% 0.22% 0.22%
PNC B 0.24% 0.17% 0.17%
PNR A 0.04% 0.04% 0.04%
PNW B 0.03% 0.02% 0.02%
PPG F 0.07% 0.06% 0.06%
PPL B 0.07% 0.05% 0.05%
PRU A 0.13% 0.1% 0.1%
PWR A 0.12% 0.1% 0.1%
PYPL B 0.22% 0.18% 0.18%
QCOM F 0.4% 0.38% 0.38%
RCL A 0.15% 0.11% 0.11%
REGN F 0.18% 0.17% 0.17%
RF A 0.07% 0.05% 0.05%
RMD C 0.07% 0.07% 0.07%
ROK B 0.08% 0.07% 0.07%
RTX C 0.4% 0.33% 0.33%
SBAC D 0.08% 0.05% 0.05%
SBUX A 0.3% 0.24% 0.24%
SCHW B 0.35% 0.25% 0.25%
SHW A 0.23% 0.18% 0.18%
SNPS B 0.18% 0.17% 0.17%
SOLV C 0.02% 0.02% 0.02%
SPGI C 0.46% 0.33% 0.33%
SRE A 0.16% 0.12% 0.12%
STT A 0.08% 0.06% 0.06%
SWK D 0.03% 0.03% 0.03%
SYF B 0.07% 0.05% 0.05%
SYK C 0.31% 0.28% 0.28%
SYY B 0.1% 0.08% 0.08%
T A 0.36% 0.34% 0.34%
TAP C 0.03% 0.02% 0.02%
TER D 0.04% 0.04% 0.04%
TFC A 0.18% 0.13% 0.13%
TFX F 0.02% 0.02% 0.02%
TGT F 0.19% 0.15% 0.15%
TJX A 0.36% 0.28% 0.28%
TMO F 0.46% 0.4% 0.4%
TMUS B 0.26% 0.24% 0.24%
TPR B 0.04% 0.03% 0.03%
TRV B 0.17% 0.12% 0.12%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.05% 0.04% 0.04%
TT A 0.23% 0.19% 0.19%
TTWO A 0.08% 0.06% 0.06%
TXN C 0.41% 0.39% 0.39%
TXT D 0.04% 0.03% 0.03%
TYL C 0.06% 0.05% 0.05%
UAL A 0.08% 0.06% 0.06%
UBER D 0.38% 0.3% 0.3%
UDR B 0.05% 0.03% 0.03%
UNH C 1.22% 1.13% 1.13%
UNP C 0.37% 0.3% 0.3%
UPS C 0.25% 0.21% 0.21%
URI B 0.14% 0.11% 0.11%
USB A 0.23% 0.16% 0.16%
V A 1.24% 1.08% 1.08%
VRSK A 0.11% 0.08% 0.08%
VRTX F 0.28% 0.25% 0.25%
VST B 0.13% 0.1% 0.1%
VTR C 0.09% 0.05% 0.05%
VZ C 0.38% 0.37% 0.37%
WAB B 0.09% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD C 0.06% 0.04% 0.04%
WDC D 0.04% 0.04% 0.04%
WM A 0.25% 0.17% 0.17%
WMT A 0.97% 0.76% 0.76%
WTW B 0.09% 0.07% 0.07%
WY D 0.08% 0.05% 0.05%
XEL A 0.11% 0.08% 0.08%
XYL D 0.07% 0.06% 0.06%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.05% 0.04% 0.04%
ZTS D 0.18% 0.17% 0.17%
JUST Overweight 139 Positions Relative to SPXE
Symbol Grade Weight
XOM B 1.29%
CVX A 0.67%
COP C 0.31%
MRVL B 0.17%
WMB A 0.16%
OKE A 0.15%
WDAY B 0.13%
MPC D 0.13%
KMI A 0.12%
VLO C 0.11%
LNG B 0.11%
HES B 0.1%
BKR B 0.1%
OXY D 0.08%
LPLA A 0.07%
ALNY D 0.07%
NET B 0.06%
DVN F 0.06%
HAL C 0.06%
OC A 0.05%
ZM B 0.05%
EQH B 0.05%
ILMN D 0.05%
TRU D 0.05%
BAH F 0.05%
LII A 0.05%
CSL C 0.05%
DOCU A 0.04%
ACM B 0.04%
GWRE A 0.04%
USFD A 0.04%
Z A 0.04%
NTNX A 0.04%
SOFI A 0.04%
ZS C 0.04%
UNM A 0.04%
JLL D 0.04%
TW A 0.04%
MDB C 0.04%
RGA A 0.04%
WSM B 0.04%
AAL B 0.03%
OKTA C 0.03%
CNH C 0.03%
PNFP B 0.03%
CMA A 0.03%
INGR B 0.03%
AA B 0.03%
AYI B 0.03%
ALLY C 0.03%
BLD D 0.03%
ATR B 0.03%
OWL A 0.03%
DKS C 0.03%
AFRM A 0.03%
NVT B 0.03%
ITT A 0.03%
AVTR F 0.03%
FHN A 0.03%
SCI 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%
THG A 0.02%
WHR B 0.02%
RGEN D 0.02%
LNC B 0.02%
SITE D 0.02%
ETSY D 0.02%
FCN D 0.02%
APA D 0.02%
PVH C 0.02%
AWI A 0.02%
LPX B 0.02%
KBR F 0.02%
ALK C 0.02%
COLB A 0.02%
OSK B 0.02%
AXS A 0.02%
VFC C 0.02%
RRC B 0.02%
BBWI D 0.02%
BERY B 0.02%
MTG C 0.02%
H B 0.02%
WH B 0.02%
GPK C 0.02%
HRB D 0.02%
VOYA B 0.02%
CIEN B 0.02%
SNV B 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%
AGR 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%
TNL A 0.01%
INSP D 0.01%
M D 0.01%
HOG D 0.01%
GAP B 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%
RKT F 0.0%
JUST Underweight 160 Positions Relative to SPXE
Symbol Grade Weight
META D -2.52%
TSLA B -1.95%
BRK.A B -1.8%
JNJ D -0.77%
NFLX A -0.75%
ORCL B -0.62%
WFC A -0.52%
PM B -0.43%
MCD D -0.43%
BX A -0.27%
PLTR B -0.26%
CB C -0.22%
KKR A -0.21%
ANET C -0.2%
SO D -0.2%
MO A -0.2%
PH A -0.18%
MSI B -0.17%
KLAC D -0.17%
APH A -0.17%
CRWD B -0.16%
WELL A -0.16%
ORLY B -0.15%
ITW B -0.15%
GD F -0.15%
CTAS B -0.15%
TDG D -0.14%
AJG B -0.13%
SPG B -0.12%
NXPI D -0.12%
ROP B -0.12%
PCAR B -0.12%
NSC B -0.12%
GWW B -0.11%
AZO C -0.11%
PSA D -0.11%
FICO B -0.11%
HWM A -0.1%
FAST B -0.1%
ROST C -0.1%
DHI D -0.1%
FIS C -0.1%
O D -0.1%
RSG A -0.09%
AXON A -0.09%
PCG A -0.09%
PAYX C -0.09%
KVUE A -0.09%
VMC B -0.08%
STZ D -0.08%
MNST C -0.08%
YUM B -0.08%
GEHC F -0.08%
KR B -0.08%
DELL C -0.08%
CTVA C -0.08%
ODFL B -0.08%
LEN D -0.08%
WEC A -0.07%
ED D -0.07%
VICI C -0.07%
EXR D -0.07%
NUE C -0.07%
MCHP F -0.07%
PHM D -0.06%
CHD B -0.06%
DOV A -0.06%
KHC F -0.06%
GPN B -0.06%
NVR D -0.06%
EFX F -0.06%
RJF A -0.06%
NTRS A -0.05%
WST C -0.05%
PTC A -0.05%
ATO A -0.05%
HUBB B -0.05%
CDW F -0.05%
CINF A -0.05%
MTD D -0.05%
CCL B -0.05%
DTE C -0.05%
CPAY A -0.05%
VLTO D -0.05%
BRO B -0.05%
TROW B -0.05%
SW A -0.05%
MOH F -0.04%
DG F -0.04%
TRMB B -0.04%
GPC D -0.04%
PODD C -0.04%
FDS B -0.04%
MAA B -0.04%
WRB A -0.04%
SNA A -0.04%
DRI B -0.04%
INVH D -0.04%
STLD B -0.04%
IP B -0.04%
STX D -0.04%
CMS C -0.04%
BLDR D -0.04%
LYV A -0.04%
PKG A -0.04%
CFG B -0.04%
STE F -0.04%
TDY B -0.04%
FE C -0.04%
REG B -0.03%
HST C -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
EPAM C -0.03%
RVTY F -0.03%
DLTR F -0.03%
SWKS F -0.03%
POOL C -0.03%
ROL B -0.03%
JBL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC D -0.03%
EVRG A -0.03%
VRSN F -0.03%
DPZ C -0.03%
L A -0.03%
VTRS A -0.03%
AVY D -0.03%
LNT A -0.03%
EG C -0.03%
ALGN F -0.03%
ARE D -0.03%
ULTA F -0.03%
NI A -0.03%
EXPD D -0.03%
HII D -0.02%
CZR F -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
AOS F -0.02%
CRL C -0.02%
GL B -0.02%
ERIE D -0.02%
LKQ D -0.02%
PAYC B -0.02%
TECH D -0.02%
CTLT B -0.02%
GNRC B -0.02%
SMCI F -0.02%
LW C -0.02%
UHS D -0.02%
SJM D -0.02%
ALLE D -0.02%
QRVO F -0.01%
BEN C -0.01%
MHK D -0.01%
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