JUST vs. TCHP ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period JUST TCHP
30 Days 2.45% 3.56%
60 Days 4.36% 5.32%
90 Days 5.67% 6.78%
12 Months 31.80% 38.28%
48 Overlapping Holdings
Symbol Grade Weight in JUST Weight in TCHP Overlap
AAPL C 7.25% 9.47% 7.25%
AMD F 0.49% 0.58% 0.49%
AMZN C 4.89% 7.96% 4.89%
AVGO D 1.69% 0.45% 0.45%
BKNG A 0.45% 0.8% 0.45%
CEG D 0.2% 0.87% 0.2%
CL D 0.19% 0.42% 0.19%
CMG B 0.22% 0.91% 0.22%
DHR F 0.35% 0.84% 0.35%
ELV F 0.21% 0.37% 0.21%
FI A 0.31% 0.24% 0.24%
FTNT C 0.13% 0.06% 0.06%
GE D 0.5% 0.75% 0.5%
GEV B 0.23% 0.21% 0.21%
GOOG C 1.91% 5.9% 1.91%
GOOGL C 2.25% 1.25% 1.25%
GS A 0.54% 0.42% 0.42%
HUM C 0.08% 0.32% 0.08%
INTU C 0.41% 0.85% 0.41%
ISRG A 0.43% 1.63% 0.43%
LIN D 0.57% 0.45% 0.45%
LLY F 1.41% 3.53% 1.41%
LRCX F 0.21% 0.17% 0.17%
LULU C 0.11% 0.14% 0.11%
MA C 1.1% 2.38% 1.1%
MDB C 0.04% 0.28% 0.04%
MDLZ F 0.22% 0.21% 0.21%
MMC B 0.32% 0.45% 0.32%
MPWR F 0.06% 0.64% 0.06%
MS A 0.45% 0.41% 0.41%
MSCI C 0.13% 0.11% 0.11%
MSFT F 6.93% 12.82% 6.93%
NKE D 0.24% 0.05% 0.05%
NOW A 0.46% 2.14% 0.46%
NVDA C 7.5% 11.86% 7.5%
PG A 1.0% 0.32% 0.32%
SCHW B 0.35% 0.29% 0.29%
SHW A 0.23% 0.44% 0.23%
SNPS B 0.18% 0.91% 0.18%
SPGI C 0.46% 0.45% 0.45%
SYK C 0.31% 0.54% 0.31%
TJX A 0.36% 0.43% 0.36%
TMO F 0.46% 0.81% 0.46%
TMUS B 0.26% 1.01% 0.26%
TXN C 0.41% 0.16% 0.16%
UNH C 1.22% 1.65% 1.22%
V A 1.24% 2.67% 1.24%
ZTS D 0.18% 0.36% 0.18%
JUST Overweight 408 Positions Relative to TCHP
Symbol Grade Weight
JPM A 2.01%
XOM B 1.29%
COST B 1.09%
HD A 1.07%
WMT A 0.97%
BAC A 0.9%
CRM B 0.68%
CVX A 0.67%
ABBV D 0.67%
KO D 0.62%
ACN C 0.58%
PEP F 0.58%
MRK F 0.56%
DIS B 0.53%
CSCO B 0.52%
ADBE C 0.51%
CAT B 0.48%
ABT B 0.45%
BLK C 0.45%
PGR A 0.44%
NEE D 0.43%
IBM C 0.42%
LOW D 0.41%
AXP A 0.41%
QCOM F 0.4%
RTX C 0.4%
C A 0.38%
UBER D 0.38%
HON B 0.38%
VZ C 0.38%
UNP C 0.37%
ETN A 0.37%
CMCSA B 0.37%
T A 0.36%
PLD D 0.36%
AMGN D 0.35%
AMAT F 0.34%
PFE D 0.33%
AMT D 0.31%
ADP B 0.31%
COP C 0.31%
SBUX A 0.3%
BSX B 0.29%
EQIX A 0.29%
LMT D 0.29%
VRTX F 0.28%
BMY B 0.27%
GILD C 0.26%
PANW C 0.26%
UPS C 0.25%
MDT D 0.25%
WM A 0.25%
DE A 0.25%
ICE C 0.25%
DUK C 0.24%
MU D 0.24%
PNC B 0.24%
BA F 0.24%
ADI D 0.23%
USB A 0.23%
CME A 0.23%
INTC D 0.23%
TT A 0.23%
MCO B 0.22%
PYPL B 0.22%
AON A 0.21%
DLR B 0.2%
CI F 0.2%
MCK B 0.2%
TGT F 0.19%
MMM 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%
REGN F 0.18%
APD A 0.18%
EMR A 0.18%
BK A 0.17%
MRVL B 0.17%
TRV B 0.17%
FDX B 0.17%
GM 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%
FCX D 0.16%
ECL D 0.16%
AMP A 0.16%
HLT A 0.16%
HCA F 0.15%
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%
URI B 0.14%
WDAY B 0.13%
CMI A 0.13%
CPRT A 0.13%
D C 0.13%
MPC D 0.13%
PRU A 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%
KMI A 0.12%
VRSK A 0.11%
EXC C 0.11%
XEL A 0.11%
IR B 0.11%
VLO C 0.11%
AVB B 0.11%
AME A 0.11%
IRM D 0.11%
KMB D 0.11%
DAL C 0.11%
F C 0.11%
LNG B 0.11%
KDP D 0.1%
HES B 0.1%
SYY B 0.1%
HIG B 0.1%
COR B 0.1%
MTB A 0.1%
ACGL D 0.1%
OTIS C 0.1%
CSGP D 0.1%
BKR B 0.1%
EIX B 0.09%
ETR B 0.09%
VTR C 0.09%
EW C 0.09%
WAB B 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%
NDAQ A 0.09%
EQR B 0.09%
MLM B 0.09%
BR A 0.08%
WY D 0.08%
HPQ B 0.08%
IDXX F 0.08%
TSCO D 0.08%
DOW F 0.08%
GLW B 0.08%
SBAC D 0.08%
OXY D 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%
AEE A 0.07%
ADM D 0.07%
ESS B 0.07%
ANSS B 0.07%
CAH B 0.07%
DXCM D 0.07%
HSY F 0.07%
PPL B 0.07%
FTV C 0.07%
LPLA A 0.07%
CNC D 0.07%
KEYS A 0.07%
RF A 0.07%
DECK A 0.07%
AWK D 0.07%
PPG F 0.07%
ALNY D 0.07%
RMD C 0.07%
HBAN A 0.07%
XYL D 0.07%
NTAP C 0.06%
KIM A 0.06%
K A 0.06%
GDDY A 0.06%
TYL B 0.06%
IFF D 0.06%
NET B 0.06%
CBOE B 0.06%
DVN F 0.06%
PFG D 0.06%
ES D 0.06%
EXPE B 0.06%
HPE B 0.06%
WBD C 0.06%
HAL C 0.06%
ON D 0.06%
IEX B 0.05%
LVS C 0.05%
OC A 0.05%
ZM B 0.05%
J F 0.05%
LH C 0.05%
EQH B 0.05%
TSN B 0.05%
BALL D 0.05%
ILMN D 0.05%
TRU D 0.05%
WAT B 0.05%
UDR B 0.05%
ZBH C 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%
LII A 0.05%
BBY D 0.05%
CNP B 0.05%
LUV C 0.05%
ZBRA B 0.05%
NRG B 0.05%
LYB F 0.05%
OMC C 0.05%
CSL C 0.05%
BAX D 0.04%
DOCU A 0.04%
ACM A 0.04%
GWRE A 0.04%
NDSN B 0.04%
TER D 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%
ZS C 0.04%
UNM A 0.04%
TXT D 0.04%
EL F 0.04%
HOLX D 0.04%
CF B 0.04%
JLL D 0.04%
BXP D 0.04%
TW A 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%
OKTA C 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%
MRNA F 0.03%
NWSA B 0.03%
OWL A 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%
AVTR F 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%
CE F 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%
CPB D 0.02%
VOYA B 0.02%
CIEN B 0.02%
SNV B 0.02%
SOLV C 0.02%
HRL D 0.02%
MGM 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%
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%
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%
RKT F 0.0%
JUST Underweight 25 Positions Relative to TCHP
Symbol Grade Weight
META D -4.86%
TSLA B -1.97%
NFLX A -1.77%
CVNA B -1.4%
CB C -1.06%
ASML F -0.96%
SHOP B -0.61%
ROP B -0.59%
ROST C -0.48%
TSM B -0.43%
DASH A -0.34%
SE B -0.33%
ODFL B -0.31%
DG F -0.3%
TDG D -0.3%
CTAS B -0.27%
CRWD B -0.23%
SLB C -0.23%
AZN D -0.21%
TEAM A -0.2%
DDOG A -0.16%
SNOW C -0.11%
BILL A -0.11%
VLTO D -0.07%
CFLT B -0.06%
Compare ETFs