JUST vs. SPYV ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period JUST SPYV
30 Days 2.45% 2.77%
60 Days 4.36% 4.01%
90 Days 5.67% 6.06%
12 Months 31.80% 26.94%
290 Overlapping Holdings
Symbol Grade Weight in JUST Weight in SPYV Overlap
A D 0.09% 0.18% 0.09%
ABBV D 0.68% 0.88% 0.68%
ABNB C 0.15% 0.14% 0.14%
ABT B 0.45% 0.94% 0.45%
ACN C 0.58% 0.49% 0.49%
ADI D 0.23% 0.2% 0.2%
ADM D 0.07% 0.12% 0.07%
ADP B 0.32% 0.35% 0.32%
ADSK A 0.15% 0.15% 0.15%
AEE A 0.07% 0.11% 0.07%
AEP D 0.14% 0.23% 0.14%
AES F 0.02% 0.05% 0.02%
AFL B 0.18% 0.26% 0.18%
AIG B 0.14% 0.23% 0.14%
AIZ A 0.03% 0.05% 0.03%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.03% 0.06% 0.03%
ALL A 0.15% 0.24% 0.15%
AME A 0.11% 0.11% 0.11%
AMGN D 0.35% 0.75% 0.35%
AMP A 0.17% 0.12% 0.12%
AMT D 0.32% 0.25% 0.25%
ANSS B 0.07% 0.06% 0.06%
AON A 0.22% 0.19% 0.19%
APD A 0.19% 0.33% 0.19%
APTV D 0.04% 0.07% 0.04%
AVB B 0.11% 0.15% 0.11%
AWK D 0.08% 0.12% 0.08%
AXP A 0.42% 0.23% 0.23%
BA F 0.25% 0.26% 0.25%
BAC A 0.92% 1.45% 0.92%
BALL D 0.05% 0.09% 0.05%
BAX D 0.04% 0.08% 0.04%
BBY D 0.05% 0.08% 0.05%
BDX F 0.15% 0.31% 0.15%
BG F 0.03% 0.06% 0.03%
BIIB F 0.05% 0.11% 0.05%
BK A 0.17% 0.27% 0.17%
BKR B 0.11% 0.2% 0.11%
BLK C 0.44% 0.68% 0.44%
BMY B 0.26% 0.56% 0.26%
BR A 0.08% 0.05% 0.05%
BSX B 0.3% 0.27% 0.27%
BWA D 0.02% 0.04% 0.02%
BXP D 0.04% 0.05% 0.04%
C A 0.38% 0.61% 0.38%
CAH B 0.07% 0.14% 0.07%
CARR D 0.16% 0.15% 0.15%
CAT B 0.48% 0.37% 0.37%
CBOE B 0.06% 0.03% 0.03%
CBRE B 0.14% 0.19% 0.14%
CCI D 0.15% 0.21% 0.15%
CEG D 0.22% 0.18% 0.18%
CF B 0.04% 0.03% 0.03%
CHRW C 0.03% 0.06% 0.03%
CHTR C 0.08% 0.1% 0.08%
CI F 0.21% 0.42% 0.21%
CL D 0.2% 0.21% 0.2%
CLX B 0.05% 0.1% 0.05%
CMCSA B 0.37% 0.79% 0.37%
CME A 0.24% 0.24% 0.24%
CMI A 0.13% 0.23% 0.13%
CNC D 0.07% 0.14% 0.07%
CNP B 0.06% 0.09% 0.06%
COF B 0.17% 0.33% 0.17%
COP C 0.31% 0.19% 0.19%
COR B 0.1% 0.2% 0.1%
COST B 1.13% 1.11% 1.11%
CPB D 0.02% 0.04% 0.02%
CSCO B 0.52% 1.09% 0.52%
CSGP D 0.11% 0.08% 0.08%
CSX B 0.18% 0.16% 0.16%
CTSH B 0.09% 0.19% 0.09%
CVS D 0.19% 0.32% 0.19%
CVX A 0.67% 1.29% 0.67%
D C 0.14% 0.22% 0.14%
DAL C 0.11% 0.09% 0.09%
DAY B 0.03% 0.03% 0.03%
DD D 0.09% 0.16% 0.09%
DE A 0.28% 0.2% 0.2%
DFS B 0.12% 0.09% 0.09%
DGX A 0.04% 0.08% 0.04%
DHR F 0.34% 0.72% 0.34%
DIS B 0.56% 0.93% 0.56%
DLR B 0.21% 0.15% 0.15%
DOW F 0.08% 0.15% 0.08%
DUK C 0.25% 0.4% 0.25%
DVA B 0.02% 0.01% 0.01%
DVN F 0.06% 0.12% 0.06%
DXCM D 0.07% 0.05% 0.05%
EA A 0.12% 0.1% 0.1%
EBAY D 0.08% 0.14% 0.08%
ECL D 0.16% 0.14% 0.14%
EIX B 0.09% 0.15% 0.09%
EL F 0.04% 0.07% 0.04%
ELV F 0.21% 0.44% 0.21%
EMN D 0.03% 0.06% 0.03%
EMR A 0.18% 0.35% 0.18%
EQIX A 0.3% 0.21% 0.21%
EQR B 0.1% 0.12% 0.1%
ES D 0.06% 0.1% 0.06%
ESS B 0.07% 0.09% 0.07%
ETN A 0.38% 0.26% 0.26%
ETR B 0.09% 0.15% 0.09%
EW C 0.09% 0.12% 0.09%
EXC C 0.11% 0.18% 0.11%
F C 0.11% 0.2% 0.11%
FCX D 0.16% 0.15% 0.15%
FDX B 0.17% 0.31% 0.17%
FFIV B 0.03% 0.07% 0.03%
FI A 0.32% 0.27% 0.27%
FITB A 0.09% 0.15% 0.09%
FMC D 0.02% 0.03% 0.02%
FOX A 0.02% 0.03% 0.02%
FOXA B 0.03% 0.05% 0.03%
FSLR F 0.05% 0.1% 0.05%
GE D 0.5% 0.52% 0.5%
GEN B 0.04% 0.08% 0.04%
GEV B 0.24% 0.24% 0.24%
GILD C 0.25% 0.54% 0.25%
GIS D 0.09% 0.17% 0.09%
GLW B 0.08% 0.17% 0.08%
GM B 0.17% 0.3% 0.17%
GRMN B 0.09% 0.07% 0.07%
GS A 0.55% 0.87% 0.55%
HAL C 0.07% 0.12% 0.07%
HAS D 0.02% 0.04% 0.02%
HBAN A 0.07% 0.12% 0.07%
HCA F 0.14% 0.16% 0.14%
HD A 1.08% 1.19% 1.08%
HIG B 0.1% 0.16% 0.1%
HOLX D 0.04% 0.08% 0.04%
HON B 0.38% 0.7% 0.38%
HPE B 0.06% 0.13% 0.06%
HPQ B 0.08% 0.17% 0.08%
HRL D 0.02% 0.04% 0.02%
HSIC B 0.02% 0.04% 0.02%
HSY F 0.07% 0.08% 0.07%
HUM C 0.08% 0.16% 0.08%
IBM C 0.45% 0.9% 0.45%
ICE C 0.26% 0.42% 0.26%
IDXX F 0.08% 0.07% 0.07%
IEX B 0.04% 0.08% 0.04%
IFF D 0.06% 0.11% 0.06%
INCY C 0.02% 0.06% 0.02%
INTC D 0.23% 0.5% 0.23%
IPG D 0.03% 0.05% 0.03%
IQV D 0.08% 0.1% 0.08%
IR B 0.11% 0.05% 0.05%
IRM D 0.12% 0.08% 0.08%
ISRG A 0.44% 0.3% 0.3%
IVZ B 0.02% 0.04% 0.02%
J F 0.04% 0.08% 0.04%
JCI C 0.14% 0.27% 0.14%
JNPR F 0.02% 0.06% 0.02%
JPM A 2.04% 3.22% 2.04%
K A 0.06% 0.1% 0.06%
KDP D 0.09% 0.18% 0.09%
KEY B 0.05% 0.08% 0.05%
KEYS A 0.08% 0.13% 0.08%
KIM A 0.06% 0.08% 0.06%
KMB D 0.12% 0.21% 0.12%
KMI A 0.13% 0.24% 0.13%
KMX B 0.04% 0.06% 0.04%
KO D 0.63% 0.69% 0.63%
LDOS C 0.05% 0.11% 0.05%
LH C 0.05% 0.09% 0.05%
LHX C 0.12% 0.22% 0.12%
LIN D 0.57% 0.49% 0.49%
LMT D 0.29% 0.54% 0.29%
LOW D 0.4% 0.72% 0.4%
LUV C 0.05% 0.09% 0.05%
LVS C 0.05% 0.03% 0.03%
LYB F 0.05% 0.1% 0.05%
MA C 1.09% 0.56% 0.56%
MAS D 0.04% 0.04% 0.04%
MCK B 0.21% 0.37% 0.21%
MCO B 0.22% 0.19% 0.19%
MDLZ F 0.22% 0.24% 0.22%
MDT D 0.24% 0.52% 0.24%
MET A 0.15% 0.23% 0.15%
MGM D 0.02% 0.01% 0.01%
MKC D 0.05% 0.09% 0.05%
MKTX D 0.03% 0.05% 0.03%
MLM B 0.09% 0.06% 0.06%
MMC B 0.32% 0.25% 0.25%
MMM D 0.18% 0.34% 0.18%
MOS F 0.02% 0.04% 0.02%
MPC D 0.13% 0.11% 0.11%
MRK F 0.57% 0.7% 0.57%
MRNA F 0.03% 0.06% 0.03%
MS A 0.46% 0.77% 0.46%
MSCI C 0.13% 0.1% 0.1%
MTB A 0.1% 0.17% 0.1%
MTCH D 0.02% 0.04% 0.02%
MU D 0.25% 0.52% 0.25%
NDAQ A 0.1% 0.15% 0.1%
NDSN B 0.04% 0.07% 0.04%
NEE D 0.44% 0.72% 0.44%
NEM D 0.13% 0.22% 0.13%
NKE D 0.24% 0.24% 0.24%
NOC D 0.17% 0.32% 0.17%
NRG B 0.06% 0.09% 0.06%
NTAP C 0.06% 0.07% 0.06%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.03% 0.05% 0.03%
OKE A 0.16% 0.11% 0.11%
OMC C 0.05% 0.1% 0.05%
ON D 0.07% 0.08% 0.07%
OTIS C 0.1% 0.11% 0.1%
OXY D 0.08% 0.16% 0.08%
PARA C 0.02% 0.03% 0.02%
PEG A 0.13% 0.2% 0.13%
PEP F 0.56% 0.68% 0.56%
PFE D 0.32% 0.69% 0.32%
PFG D 0.06% 0.09% 0.06%
PG A 1.04% 1.12% 1.04%
PGR A 0.45% 0.35% 0.35%
PLD D 0.36% 0.5% 0.36%
PNC B 0.24% 0.39% 0.24%
PNR A 0.04% 0.02% 0.02%
PNW B 0.03% 0.05% 0.03%
PPG F 0.07% 0.13% 0.07%
PPL B 0.07% 0.12% 0.07%
PRU A 0.13% 0.21% 0.13%
PWR A 0.12% 0.07% 0.07%
PYPL B 0.22% 0.41% 0.22%
QCOM F 0.38% 0.41% 0.38%
REGN F 0.17% 0.16% 0.16%
RF A 0.07% 0.11% 0.07%
RMD C 0.08% 0.16% 0.08%
ROK B 0.08% 0.08% 0.08%
RTX C 0.41% 0.74% 0.41%
SBAC D 0.08% 0.07% 0.07%
SBUX A 0.3% 0.22% 0.22%
SCHW B 0.35% 0.56% 0.35%
SHW A 0.23% 0.21% 0.21%
SOLV C 0.02% 0.04% 0.02%
SPGI C 0.46% 0.43% 0.43%
SRE A 0.17% 0.27% 0.17%
STT A 0.08% 0.13% 0.08%
SWK D 0.03% 0.06% 0.03%
SYF B 0.07% 0.12% 0.07%
SYK C 0.32% 0.22% 0.22%
SYY B 0.1% 0.17% 0.1%
T A 0.37% 0.75% 0.37%
TAP C 0.03% 0.05% 0.03%
TER D 0.04% 0.08% 0.04%
TFC A 0.18% 0.29% 0.18%
TFX F 0.02% 0.04% 0.02%
TGT F 0.15% 0.33% 0.15%
TJX A 0.36% 0.22% 0.22%
TMO F 0.44% 0.59% 0.44%
TMUS B 0.26% 0.55% 0.26%
TPR B 0.04% 0.06% 0.04%
TRV B 0.17% 0.27% 0.17%
TSCO D 0.08% 0.08% 0.08%
TSN B 0.05% 0.09% 0.05%
TT A 0.24% 0.13% 0.13%
TTWO A 0.08% 0.07% 0.07%
TXN C 0.39% 0.56% 0.39%
TXT D 0.04% 0.08% 0.04%
UAL A 0.08% 0.14% 0.08%
UDR B 0.05% 0.06% 0.05%
UNH C 1.23% 1.59% 1.23%
UNP C 0.37% 0.37% 0.37%
UPS C 0.24% 0.46% 0.24%
USB A 0.23% 0.37% 0.23%
V A 1.25% 0.82% 0.82%
VLO C 0.11% 0.21% 0.11%
VRSK A 0.11% 0.09% 0.09%
VRTX F 0.26% 0.21% 0.21%
VTR C 0.09% 0.12% 0.09%
VZ C 0.4% 0.81% 0.4%
WAB B 0.09% 0.16% 0.09%
WAT B 0.05% 0.07% 0.05%
WBA F 0.02% 0.03% 0.02%
WBD C 0.07% 0.1% 0.07%
WDC D 0.05% 0.1% 0.05%
WM A 0.25% 0.2% 0.2%
WMB A 0.17% 0.19% 0.17%
WMT A 1.02% 1.72% 1.02%
WTW B 0.09% 0.15% 0.09%
WY D 0.08% 0.11% 0.08%
XEL A 0.11% 0.18% 0.11%
XOM B 1.31% 2.51% 1.31%
XYL D 0.08% 0.14% 0.08%
ZBH C 0.05% 0.1% 0.05%
ZBRA B 0.05% 0.1% 0.05%
ZTS D 0.18% 0.17% 0.17%
JUST Overweight 166 Positions Relative to SPYV
Symbol Grade Weight
NVDA C 7.51%
AAPL C 7.27%
MSFT F 6.72%
AMZN C 4.59%
GOOGL C 2.16%
GOOG C 1.82%
AVGO D 1.63%
LLY F 1.35%
CRM B 0.69%
ADBE C 0.49%
AMD F 0.48%
NOW A 0.47%
BKNG A 0.47%
INTU C 0.4%
UBER D 0.37%
AMAT F 0.32%
PANW C 0.26%
CMG B 0.22%
LRCX F 0.21%
CDNS B 0.18%
SNPS B 0.18%
HLT A 0.17%
MRVL B 0.17%
MAR B 0.17%
VST B 0.16%
RCL A 0.15%
URI B 0.14%
CPRT A 0.13%
FTNT C 0.13%
LNG B 0.12%
WDAY B 0.12%
HES B 0.1%
LULU C 0.1%
ACGL D 0.1%
IT C 0.09%
NET B 0.07%
ALNY D 0.07%
FTV C 0.07%
LPLA A 0.07%
DECK A 0.07%
LII A 0.06%
TYL B 0.06%
MPWR F 0.06%
WSM B 0.06%
GDDY A 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%
ILMN D 0.05%
TRU D 0.05%
BAH F 0.05%
CSL C 0.05%
DOCU A 0.04%
AFRM B 0.04%
GWRE A 0.04%
ACM A 0.04%
USFD A 0.04%
NTNX A 0.04%
ZS C 0.04%
JLL D 0.04%
UNM A 0.04%
Z A 0.04%
RGA A 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%
ATR B 0.03%
ALLY C 0.03%
CNH C 0.03%
BLD D 0.03%
DKS C 0.03%
AA B 0.03%
AVTR F 0.03%
NCLH B 0.03%
OWL A 0.03%
FHN A 0.03%
ITT A 0.03%
NVT 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%
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%
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%
BBWI D 0.02%
AXS A 0.02%
MTG C 0.02%
H B 0.02%
RRC B 0.02%
HRB D 0.02%
BERY B 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%
EXEL B 0.02%
FBIN D 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 143 Positions Relative to SPYV
Symbol Grade Weight
BRK.A B -4.01%
JNJ D -1.71%
WFC A -1.16%
PM B -0.59%
MCD D -0.56%
CB C -0.5%
MO A -0.44%
SO D -0.44%
WELL A -0.36%
GD F -0.35%
SLB C -0.29%
NSC B -0.28%
PSX C -0.25%
FIS C -0.23%
O D -0.23%
PCG A -0.21%
KVUE A -0.21%
CTVA C -0.19%
GEHC F -0.18%
STZ D -0.18%
APH A -0.18%
KR B -0.18%
ITW B -0.18%
BX A -0.17%
CTAS B -0.16%
SPG B -0.16%
ROP B -0.16%
EXR D -0.16%
MSI B -0.16%
AJG B -0.15%
VICI C -0.15%
ED D -0.15%
GPN B -0.14%
RJF A -0.14%
PSA D -0.14%
WEC A -0.14%
TROW B -0.13%
DOV A -0.13%
KHC F -0.13%
PAYX C -0.13%
DTE C -0.12%
SW A -0.12%
VLTO D -0.12%
EQT B -0.12%
EOG A -0.12%
CINF A -0.11%
FAST B -0.11%
YUM B -0.1%
CFG B -0.1%
FE C -0.1%
PKG A -0.1%
NTRS A -0.1%
TDY B -0.1%
ATO A -0.1%
RSG A -0.09%
MAA B -0.09%
INVH D -0.09%
ORLY B -0.09%
HWM A -0.09%
EFX F -0.09%
PH A -0.09%
IP B -0.09%
CMS C -0.09%
NI A -0.08%
AVY D -0.08%
PCAR B -0.08%
MTD D -0.08%
AZO C -0.08%
ARE D -0.08%
DG F -0.08%
TRMB B -0.08%
GPC D -0.08%
WRB A -0.08%
LEN D -0.08%
DELL C -0.08%
CDW F -0.07%
NXPI D -0.07%
RVTY F -0.07%
CHD B -0.07%
EVRG A -0.07%
MCHP D -0.07%
AMCR D -0.07%
JBHT C -0.07%
DOC D -0.07%
VTRS A -0.07%
L A -0.07%
LNT A -0.07%
MNST C -0.07%
EG C -0.07%
SJM D -0.06%
UHS D -0.06%
STX D -0.06%
REG B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
NUE C -0.06%
GWW B -0.06%
CAG D -0.06%
DLTR F -0.06%
SWKS F -0.06%
VMC B -0.06%
STE F -0.05%
GL B -0.05%
FDS B -0.05%
CRL C -0.05%
LKQ D -0.05%
SNA A -0.05%
CTLT B -0.05%
EXPD D -0.05%
PODD C -0.05%
TECH D -0.05%
ALLE D -0.04%
MRO B -0.04%
HII D -0.04%
ROL B -0.04%
VRSN F -0.04%
EPAM C -0.04%
FRT B -0.04%
PTC A -0.04%
DPZ C -0.04%
DRI B -0.04%
ENPH F -0.03%
BRO B -0.03%
POOL C -0.03%
ULTA F -0.03%
QRVO F -0.03%
PAYC B -0.03%
CTRA B -0.03%
BEN C -0.03%
JBL B -0.03%
ALGN D -0.03%
CCL B -0.03%
STLD B -0.03%
MHK D -0.03%
MOH F -0.03%
AOS F -0.02%
CZR F -0.02%
RL B -0.02%
LW C -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
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