JUST vs. TQQQ ETF Comparison
Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to ProShares UltraPro QQQ (TQQQ)
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
$84.28
Average Daily Volume
5,563
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.86
Average Daily Volume
48,177,434
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | JUST | TQQQ |
|---|---|---|
| 30 Days | 4.17% | 13.30% |
| 60 Days | 9.34% | 38.82% |
| 90 Days | 11.94% | 36.26% |
| 12 Months | 36.74% | 104.11% |
68 Overlapping Holdings
| Symbol | Grade | Weight in JUST | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.55% | 3.0% | 3.0% | |
| ABNB | C | 0.16% | 0.13% | 0.13% | |
| ADBE | D | 0.48% | 0.48% | 0.48% | |
| ADI | C | 0.26% | 0.25% | 0.25% | |
| ADP | A | 0.31% | 0.26% | 0.26% | |
| ADSK | B | 0.14% | 0.14% | 0.14% | |
| AEP | D | 0.15% | 0.11% | 0.11% | |
| AMAT | F | 0.35% | 0.34% | 0.34% | |
| AMD | F | 0.59% | 0.53% | 0.53% | |
| AMGN | D | 0.39% | 0.38% | 0.38% | |
| AMZN | A | 4.8% | 1.74% | 1.74% | |
| ANSS | B | 0.07% | 0.06% | 0.06% | |
| AVGO | B | 1.81% | 1.81% | 1.81% | |
| BIIB | F | 0.06% | 0.06% | 0.06% | |
| BKNG | B | 0.41% | 0.33% | 0.33% | |
| BKR | B | 0.09% | 0.08% | 0.08% | |
| CDNS | B | 0.17% | 0.18% | 0.17% | |
| CEG | C | 0.24% | 0.18% | 0.18% | |
| CHTR | B | 0.07% | 0.1% | 0.07% | |
| CMCSA | B | 0.37% | 0.36% | 0.36% | |
| COST | C | 1.06% | 0.86% | 0.86% | |
| CPRT | C | 0.12% | 0.11% | 0.11% | |
| CSCO | A | 0.51% | 0.5% | 0.5% | |
| CSGP | F | 0.1% | 0.07% | 0.07% | |
| CSX | C | 0.17% | 0.14% | 0.14% | |
| CTSH | B | 0.08% | 0.08% | 0.08% | |
| DXCM | D | 0.07% | 0.06% | 0.06% | |
| EA | B | 0.11% | 0.09% | 0.09% | |
| EXC | D | 0.11% | 0.09% | 0.09% | |
| FTNT | B | 0.11% | 0.13% | 0.11% | |
| GILD | A | 0.25% | 0.24% | 0.24% | |
| GOOG | B | 1.87% | 0.84% | 0.84% | |
| GOOGL | B | 2.22% | 0.88% | 0.88% | |
| HON | C | 0.35% | 0.29% | 0.29% | |
| IDXX | F | 0.08% | 0.08% | 0.08% | |
| ILMN | B | 0.05% | 0.05% | 0.05% | |
| INTC | C | 0.21% | 0.21% | 0.21% | |
| INTU | C | 0.38% | 0.38% | 0.38% | |
| ISRG | B | 0.42% | 0.4% | 0.4% | |
| KDP | F | 0.09% | 0.1% | 0.09% | |
| LIN | D | 0.61% | 0.5% | 0.5% | |
| LRCX | F | 0.23% | 0.22% | 0.22% | |
| LULU | C | 0.1% | 0.08% | 0.08% | |
| MAR | A | 0.16% | 0.17% | 0.16% | |
| MDB | D | 0.04% | 0.05% | 0.04% | |
| MDLZ | F | 0.24% | 0.21% | 0.21% | |
| MRNA | F | 0.04% | 0.05% | 0.04% | |
| MRVL | B | 0.16% | 0.16% | 0.16% | |
| MSFT | D | 7.14% | 2.76% | 2.76% | |
| MU | C | 0.26% | 0.26% | 0.26% | |
| NVDA | A | 7.34% | 2.93% | 2.93% | |
| ON | C | 0.07% | 0.07% | 0.07% | |
| PANW | A | 0.25% | 0.26% | 0.25% | |
| PEP | F | 0.6% | 0.51% | 0.51% | |
| PYPL | B | 0.21% | 0.18% | 0.18% | |
| QCOM | C | 0.43% | 0.41% | 0.41% | |
| REGN | F | 0.22% | 0.22% | 0.22% | |
| SBUX | C | 0.3% | 0.24% | 0.24% | |
| SNPS | B | 0.18% | 0.18% | 0.18% | |
| TMUS | B | 0.25% | 0.58% | 0.25% | |
| TTWO | B | 0.07% | 0.06% | 0.06% | |
| TXN | A | 0.43% | 0.42% | 0.42% | |
| VRSK | B | 0.1% | 0.09% | 0.09% | |
| VRTX | B | 0.28% | 0.27% | 0.27% | |
| WBD | C | 0.05% | 0.04% | 0.04% | |
| WDAY | C | 0.11% | 0.11% | 0.11% | |
| XEL | B | 0.1% | 0.08% | 0.08% | |
| ZS | C | 0.04% | 0.06% | 0.04% |
JUST Overweight 387 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.89% | |
| LLY | F | 1.65% | |
| XOM | B | 1.28% | |
| UNH | B | 1.18% | |
| V | A | 1.15% | |
| MA | B | 1.09% | |
| HD | C | 1.06% | |
| PG | F | 1.02% | |
| WMT | B | 0.96% | |
| BAC | A | 0.85% | |
| ABBV | B | 0.76% | |
| KO | F | 0.66% | |
| CVX | B | 0.62% | |
| CRM | B | 0.62% | |
| MRK | F | 0.6% | |
| ACN | B | 0.59% | |
| GS | A | 0.49% | |
| GE | C | 0.49% | |
| CAT | A | 0.49% | |
| TMO | D | 0.48% | |
| DIS | C | 0.48% | |
| NEE | D | 0.46% | |
| ABT | B | 0.45% | |
| SPGI | D | 0.45% | |
| IBM | D | 0.43% | |
| UBER | C | 0.43% | |
| NOW | A | 0.43% | |
| PGR | B | 0.42% | |
| RTX | D | 0.42% | |
| LOW | C | 0.41% | |
| MS | B | 0.41% | |
| VZ | D | 0.4% | |
| AXP | A | 0.39% | |
| C | B | 0.37% | |
| UNP | C | 0.37% | |
| PFE | F | 0.37% | |
| PLD | F | 0.37% | |
| DHR | D | 0.36% | |
| ETN | B | 0.36% | |
| T | B | 0.36% | |
| AMT | F | 0.35% | |
| TJX | D | 0.35% | |
| SCHW | B | 0.32% | |
| MMC | D | 0.32% | |
| SYK | B | 0.3% | |
| EQIX | C | 0.3% | |
| FI | A | 0.3% | |
| LMT | D | 0.3% | |
| COP | D | 0.29% | |
| ICE | D | 0.28% | |
| BSX | B | 0.28% | |
| DE | B | 0.27% | |
| NKE | F | 0.26% | |
| MDT | C | 0.26% | |
| DUK | D | 0.25% | |
| WM | B | 0.25% | |
| UPS | C | 0.25% | |
| CME | C | 0.24% | |
| BMY | B | 0.24% | |
| CMG | C | 0.23% | |
| TT | B | 0.23% | |
| BA | F | 0.23% | |
| ELV | D | 0.22% | |
| PNC | A | 0.22% | |
| SHW | C | 0.22% | |
| USB | B | 0.22% | |
| GEV | A | 0.21% | |
| AON | B | 0.21% | |
| MCO | D | 0.21% | |
| CI | D | 0.2% | |
| CL | F | 0.2% | |
| DLR | C | 0.2% | |
| MMM | C | 0.19% | |
| CVS | D | 0.19% | |
| APD | C | 0.19% | |
| ZTS | F | 0.19% | |
| FCX | B | 0.18% | |
| NOC | D | 0.18% | |
| AFL | D | 0.18% | |
| TGT | F | 0.18% | |
| BK | B | 0.17% | |
| TFC | A | 0.17% | |
| TRV | B | 0.17% | |
| ECL | D | 0.17% | |
| MCK | B | 0.17% | |
| HCA | D | 0.16% | |
| GM | A | 0.16% | |
| BDX | C | 0.16% | |
| COF | B | 0.16% | |
| EMR | A | 0.16% | |
| HLT | B | 0.16% | |
| CCI | F | 0.16% | |
| CARR | D | 0.16% | |
| FDX | C | 0.16% | |
| MET | B | 0.15% | |
| AIG | B | 0.15% | |
| NEM | D | 0.15% | |
| SRE | A | 0.15% | |
| WMB | A | 0.15% | |
| AMP | A | 0.15% | |
| JCI | A | 0.14% | |
| RCL | A | 0.14% | |
| CBRE | C | 0.14% | |
| D | C | 0.14% | |
| URI | B | 0.14% | |
| ALL | D | 0.14% | |
| IRM | C | 0.13% | |
| MSCI | C | 0.13% | |
| OKE | B | 0.13% | |
| PRU | B | 0.13% | |
| PWR | B | 0.12% | |
| KMI | B | 0.12% | |
| CMI | B | 0.12% | |
| KMB | F | 0.12% | |
| LHX | B | 0.12% | |
| MPC | F | 0.12% | |
| VST | B | 0.12% | |
| PEG | C | 0.12% | |
| OTIS | B | 0.11% | |
| DFS | B | 0.11% | |
| ACGL | D | 0.11% | |
| F | D | 0.11% | |
| AVB | C | 0.11% | |
| EQR | D | 0.1% | |
| COR | A | 0.1% | |
| HIG | C | 0.1% | |
| SYY | C | 0.1% | |
| GIS | F | 0.1% | |
| AME | B | 0.1% | |
| VLO | D | 0.1% | |
| LNG | B | 0.1% | |
| DAL | A | 0.1% | |
| IR | A | 0.1% | |
| EBAY | D | 0.09% | |
| SBAC | D | 0.09% | |
| WAB | A | 0.09% | |
| A | D | 0.09% | |
| FITB | A | 0.09% | |
| WTW | A | 0.09% | |
| EIX | D | 0.09% | |
| IT | B | 0.09% | |
| IQV | D | 0.09% | |
| DD | C | 0.09% | |
| DOW | F | 0.09% | |
| HES | C | 0.09% | |
| VTR | C | 0.09% | |
| NDAQ | B | 0.09% | |
| EW | D | 0.09% | |
| MTB | A | 0.09% | |
| MLM | B | 0.09% | |
| MPWR | D | 0.09% | |
| AWK | D | 0.08% | |
| PPG | D | 0.08% | |
| TSCO | C | 0.08% | |
| WY | F | 0.08% | |
| RMD | B | 0.08% | |
| ROK | B | 0.08% | |
| HPQ | B | 0.08% | |
| ETR | B | 0.08% | |
| XYL | F | 0.08% | |
| OXY | F | 0.08% | |
| ALNY | C | 0.08% | |
| STT | B | 0.08% | |
| GLW | B | 0.08% | |
| RF | A | 0.07% | |
| CBOE | C | 0.07% | |
| ESS | D | 0.07% | |
| IFF | F | 0.07% | |
| HBAN | A | 0.07% | |
| PPL | B | 0.07% | |
| FTV | D | 0.07% | |
| DECK | B | 0.07% | |
| HSY | F | 0.07% | |
| UAL | A | 0.07% | |
| GRMN | A | 0.07% | |
| HUM | F | 0.07% | |
| ADM | F | 0.07% | |
| KEYS | A | 0.07% | |
| BR | B | 0.07% | |
| CNC | F | 0.07% | |
| K | A | 0.06% | |
| SYF | A | 0.06% | |
| EL | F | 0.06% | |
| LDOS | B | 0.06% | |
| NTAP | C | 0.06% | |
| LYB | F | 0.06% | |
| HPE | B | 0.06% | |
| TYL | C | 0.06% | |
| NET | B | 0.06% | |
| DVN | F | 0.06% | |
| PFG | C | 0.06% | |
| HAL | D | 0.06% | |
| LPLA | A | 0.06% | |
| CAH | B | 0.06% | |
| BAH | C | 0.06% | |
| AEE | B | 0.06% | |
| ES | D | 0.06% | |
| LH | B | 0.05% | |
| WSM | F | 0.05% | |
| EQH | A | 0.05% | |
| MAS | D | 0.05% | |
| BXP | C | 0.05% | |
| KEY | A | 0.05% | |
| J | C | 0.05% | |
| ZBH | C | 0.05% | |
| WDC | B | 0.05% | |
| UDR | D | 0.05% | |
| CLX | C | 0.05% | |
| GDDY | A | 0.05% | |
| LVS | C | 0.05% | |
| BALL | F | 0.05% | |
| LUV | B | 0.05% | |
| CSL | C | 0.05% | |
| TRU | C | 0.05% | |
| NRG | B | 0.05% | |
| APTV | F | 0.05% | |
| BBY | D | 0.05% | |
| LII | C | 0.05% | |
| ZBRA | B | 0.05% | |
| CNP | C | 0.05% | |
| MKC | D | 0.05% | |
| OMC | B | 0.05% | |
| FSLR | F | 0.05% | |
| KIM | B | 0.05% | |
| EXPE | B | 0.05% | |
| UNM | A | 0.04% | |
| GWRE | A | 0.04% | |
| AKAM | B | 0.04% | |
| USFD | B | 0.04% | |
| NDSN | C | 0.04% | |
| NTNX | B | 0.04% | |
| CE | F | 0.04% | |
| ACM | B | 0.04% | |
| SWK | F | 0.04% | |
| TXT | D | 0.04% | |
| DGX | C | 0.04% | |
| TER | F | 0.04% | |
| BAX | D | 0.04% | |
| IEX | B | 0.04% | |
| CF | D | 0.04% | |
| RGA | B | 0.04% | |
| PNR | B | 0.04% | |
| ZM | A | 0.04% | |
| OC | B | 0.04% | |
| WAT | B | 0.04% | |
| HOLX | C | 0.04% | |
| TSN | D | 0.04% | |
| TW | C | 0.04% | |
| JLL | C | 0.04% | |
| AAL | B | 0.03% | |
| ARMK | B | 0.03% | |
| TFX | F | 0.03% | |
| OKTA | D | 0.03% | |
| AYI | B | 0.03% | |
| SOLV | B | 0.03% | |
| TAP | C | 0.03% | |
| INCY | B | 0.03% | |
| AA | B | 0.03% | |
| MGM | D | 0.03% | |
| FBIN | D | 0.03% | |
| ALLY | C | 0.03% | |
| FOXA | A | 0.03% | |
| JNPR | B | 0.03% | |
| FHN | A | 0.03% | |
| NWSA | A | 0.03% | |
| PNW | C | 0.03% | |
| CNH | B | 0.03% | |
| SOFI | B | 0.03% | |
| NCLH | A | 0.03% | |
| ATR | B | 0.03% | |
| BLD | F | 0.03% | |
| ALB | C | 0.03% | |
| AIZ | B | 0.03% | |
| DKS | F | 0.03% | |
| ITT | B | 0.03% | |
| OWL | B | 0.03% | |
| AES | F | 0.03% | |
| Z | D | 0.03% | |
| SCI | A | 0.03% | |
| MKTX | C | 0.03% | |
| EMN | D | 0.03% | |
| NVT | B | 0.03% | |
| DOCU | A | 0.03% | |
| TPR | B | 0.03% | |
| IPG | D | 0.03% | |
| KMX | C | 0.03% | |
| CHRW | B | 0.03% | |
| BG | F | 0.03% | |
| FFIV | B | 0.03% | |
| GEN | B | 0.03% | |
| AVTR | D | 0.03% | |
| DBX | B | 0.02% | |
| THG | B | 0.02% | |
| WHR | B | 0.02% | |
| MDU | F | 0.02% | |
| AZEK | B | 0.02% | |
| AGCO | D | 0.02% | |
| LPX | B | 0.02% | |
| SMAR | B | 0.02% | |
| LEA | F | 0.02% | |
| LNC | A | 0.02% | |
| ETSY | D | 0.02% | |
| RGEN | D | 0.02% | |
| ALK | A | 0.02% | |
| AWI | A | 0.02% | |
| PARA | C | 0.02% | |
| PVH | C | 0.02% | |
| COLB | A | 0.02% | |
| SITE | B | 0.02% | |
| CLF | C | 0.02% | |
| FCN | D | 0.02% | |
| AXS | B | 0.02% | |
| WBA | D | 0.02% | |
| OSK | B | 0.02% | |
| APA | F | 0.02% | |
| BBWI | D | 0.02% | |
| RRC | B | 0.02% | |
| IVZ | B | 0.02% | |
| DVA | D | 0.02% | |
| FMC | D | 0.02% | |
| WH | A | 0.02% | |
| EXEL | B | 0.02% | |
| H | C | 0.02% | |
| KBR | B | 0.02% | |
| HSIC | F | 0.02% | |
| SNV | A | 0.02% | |
| MTG | D | 0.02% | |
| MTCH | C | 0.02% | |
| VFC | B | 0.02% | |
| BERY | C | 0.02% | |
| CIEN | B | 0.02% | |
| DAY | A | 0.02% | |
| BWA | C | 0.02% | |
| GPK | D | 0.02% | |
| HRB | C | 0.02% | |
| PNFP | A | 0.02% | |
| MOS | C | 0.02% | |
| VOYA | B | 0.02% | |
| HAS | D | 0.02% | |
| HRL | F | 0.02% | |
| INGR | B | 0.02% | |
| CMA | A | 0.02% | |
| CPB | D | 0.02% | |
| AFRM | B | 0.02% | |
| PINC | A | 0.01% | |
| DV | C | 0.01% | |
| KSS | F | 0.01% | |
| RKT | D | 0.01% | |
| NVST | B | 0.01% | |
| TDC | D | 0.01% | |
| PEGA | B | 0.01% | |
| AGR | D | 0.01% | |
| RARE | D | 0.01% | |
| PAG | C | 0.01% | |
| PENN | C | 0.01% | |
| YETI | F | 0.01% | |
| SPR | F | 0.01% | |
| BHF | B | 0.01% | |
| NWS | A | 0.01% | |
| TNL | B | 0.01% | |
| LITE | B | 0.01% | |
| W | F | 0.01% | |
| OGN | F | 0.01% | |
| WU | F | 0.01% | |
| ZG | D | 0.01% | |
| XRAY | F | 0.01% | |
| PII | F | 0.01% | |
| GTLB | B | 0.01% | |
| GAP | C | 0.01% | |
| LOPE | B | 0.01% | |
| M | C | 0.01% | |
| CHH | B | 0.01% | |
| HOG | D | 0.01% | |
| INSP | C | 0.01% | |
| SON | F | 0.01% | |
| VNT | B | 0.01% | |
| TKR | F | 0.01% | |
| ST | F | 0.01% | |
| AGO | B | 0.01% | |
| ESTC | C | 0.01% | |
| DINO | F | 0.01% | |
| SLM | A | 0.01% | |
| FOX | A | 0.01% | |
| CRUS | F | 0.01% | |
| SNDR | B | 0.0% | |
| QS | F | 0.0% | |
| CAR | C | 0.0% |
JUST Underweight 33 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -1.76% | |
| TSLA | A | -1.07% | |
| NFLX | A | -0.72% | |
| MELI | B | -0.23% | |
| KLAC | F | -0.21% | |
| CTAS | A | -0.19% | |
| PDD | C | -0.18% | |
| CRWD | B | -0.16% | |
| ORLY | A | -0.15% | |
| NXPI | D | -0.14% | |
| ASML | F | -0.14% | |
| ROP | C | -0.13% | |
| DASH | A | -0.13% | |
| FANG | D | -0.12% | |
| TTD | A | -0.12% | |
| PCAR | B | -0.12% | |
| PAYX | A | -0.11% | |
| MNST | B | -0.11% | |
| ODFL | A | -0.1% | |
| FAST | A | -0.1% | |
| ROST | F | -0.1% | |
| GEHC | D | -0.09% | |
| DDOG | B | -0.09% | |
| MCHP | F | -0.09% | |
| KHC | F | -0.09% | |
| AZN | F | -0.09% | |
| CCEP | D | -0.08% | |
| TEAM | B | -0.07% | |
| CDW | F | -0.06% | |
| GFS | D | -0.05% | |
| ARM | C | -0.04% | |
| SMCI | F | -0.04% | |
| DLTR | F | -0.03% |
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
Asset Management
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
Compare ETFs
