JUST vs. ULVM ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	JUST	ULVM
30 Days	2.45%	6.04%
60 Days	4.36%	7.87%
90 Days	5.67%	10.00%
12 Months	31.80%	37.10%

84 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in ULVM	Overlap
ADM	D	0.07%	0.44%	0.07%
AIG	B	0.14%	0.91%	0.14%
ALLY	C	0.03%	0.48%	0.03%
AVB	B	0.11%	0.98%	0.11%
AVGO	D	1.63%	0.41%	0.41%
AXP	A	0.42%	0.9%	0.42%
BAC	A	0.92%	0.92%	0.92%
BK	A	0.17%	1.22%	0.17%
BSX	B	0.3%	1.2%	0.3%
C	A	0.38%	0.82%	0.38%
CBRE	B	0.14%	0.76%	0.14%
CI	F	0.21%	0.87%	0.21%
CNC	D	0.07%	0.54%	0.07%
COF	B	0.17%	0.92%	0.17%
COST	B	1.13%	0.95%	0.95%
CSL	C	0.05%	0.73%	0.05%
CTSH	B	0.09%	0.93%	0.09%
CVS	D	0.19%	0.58%	0.19%
DAL	C	0.11%	0.89%	0.11%
DD	D	0.09%	0.67%	0.09%
DGX	A	0.04%	0.94%	0.04%
DOW	F	0.08%	0.8%	0.08%
DUK	C	0.25%	1.18%	0.25%
ELV	F	0.21%	0.69%	0.21%
EQH	B	0.05%	0.9%	0.05%
ESS	B	0.07%	0.87%	0.07%
ETR	B	0.09%	1.27%	0.09%
EXC	C	0.11%	0.86%	0.11%
F	C	0.11%	0.46%	0.11%
FDX	B	0.17%	0.59%	0.17%
FI	A	0.32%	1.39%	0.32%
FITB	A	0.09%	0.76%	0.09%
FOXA	B	0.03%	0.99%	0.03%
GDDY	A	0.06%	1.0%	0.06%
GE	D	0.5%	0.66%	0.5%
GM	B	0.17%	0.72%	0.17%
GOOGL	C	2.16%	0.74%	0.74%
GRMN	B	0.09%	0.82%	0.09%
GS	A	0.55%	0.96%	0.55%
HCA	F	0.14%	0.67%	0.14%
HIG	B	0.1%	1.0%	0.1%
HPE	B	0.06%	0.58%	0.06%
HPQ	B	0.08%	0.6%	0.08%
IBM	C	0.45%	0.86%	0.45%
INTC	D	0.23%	0.39%	0.23%
IR	B	0.11%	0.81%	0.11%
IRM	D	0.12%	0.78%	0.12%
JPM	A	2.04%	1.03%	1.03%
KEY	B	0.05%	0.62%	0.05%
KIM	A	0.06%	0.85%	0.06%
KMI	A	0.13%	1.47%	0.13%
LDOS	C	0.05%	1.07%	0.05%
LLY	F	1.35%	0.49%	0.49%
LMT	D	0.29%	1.19%	0.29%
LYB	F	0.05%	0.85%	0.05%
MCK	B	0.21%	0.96%	0.21%
MLM	B	0.09%	0.89%	0.09%
MPC	D	0.13%	0.58%	0.13%
MRNA	F	0.03%	0.14%	0.03%
MU	D	0.25%	0.4%	0.25%
NTAP	C	0.06%	0.59%	0.06%
NVDA	C	7.51%	0.42%	0.42%
NWSA	B	0.03%	0.9%	0.03%
OC	A	0.05%	0.71%	0.05%
PEG	A	0.13%	1.22%	0.13%
PFE	D	0.32%	0.65%	0.32%
REGN	F	0.17%	0.68%	0.17%
RGA	A	0.04%	0.85%	0.04%
RTX	C	0.41%	1.02%	0.41%
SYF	B	0.07%	0.82%	0.07%
T	A	0.37%	1.09%	0.37%
TFC	A	0.18%	0.74%	0.18%
TSN	B	0.05%	0.88%	0.05%
TXT	D	0.04%	0.74%	0.04%
UAL	A	0.08%	0.91%	0.08%
URI	B	0.14%	0.55%	0.14%
VLO	C	0.11%	0.62%	0.11%
VST	B	0.16%	0.67%	0.16%
VZ	C	0.4%	0.9%	0.4%
WAB	B	0.09%	1.03%	0.09%
WDC	D	0.05%	0.46%	0.05%
WMT	A	1.02%	1.2%	1.02%
WSM	B	0.06%	0.52%	0.06%
WY	D	0.08%	0.82%	0.08%

JUST Overweight 372 Positions Relative to ULVM

Symbol	Grade	Weight
AAPL	C	7.27%
MSFT	F	6.72%
AMZN	C	4.59%
GOOG	C	1.82%
XOM	B	1.31%
V	A	1.25%
UNH	C	1.23%
MA	C	1.09%
HD	A	1.08%
PG	A	1.04%
CRM	B	0.69%
ABBV	D	0.68%
CVX	A	0.67%
KO	D	0.63%
ACN	C	0.58%
MRK	F	0.57%
LIN	D	0.57%
DIS	B	0.56%
PEP	F	0.56%
CSCO	B	0.52%
ADBE	C	0.49%
AMD	F	0.48%
CAT	B	0.48%
NOW	A	0.47%
BKNG	A	0.47%
MS	A	0.46%
SPGI	C	0.46%
PGR	A	0.45%
ABT	B	0.45%
ISRG	A	0.44%
BLK	C	0.44%
TMO	F	0.44%
NEE	D	0.44%
INTU	C	0.4%
LOW	D	0.4%
TXN	C	0.39%
HON	B	0.38%
QCOM	F	0.38%
ETN	A	0.38%
UBER	D	0.37%
UNP	C	0.37%
CMCSA	B	0.37%
PLD	D	0.36%
TJX	A	0.36%
AMGN	D	0.35%
SCHW	B	0.35%
DHR	F	0.34%
SYK	C	0.32%
ADP	B	0.32%
AMAT	F	0.32%
MMC	B	0.32%
AMT	D	0.32%
COP	C	0.31%
SBUX	A	0.3%
EQIX	A	0.3%
DE	A	0.28%
TMUS	B	0.26%
ICE	C	0.26%
VRTX	F	0.26%
PANW	C	0.26%
BMY	B	0.26%
GILD	C	0.25%
WM	A	0.25%
BA	F	0.25%
PNC	B	0.24%
CME	A	0.24%
GEV	B	0.24%
TT	A	0.24%
NKE	D	0.24%
MDT	D	0.24%
UPS	C	0.24%
SHW	A	0.23%
ADI	D	0.23%
USB	A	0.23%
AON	A	0.22%
MCO	B	0.22%
CMG	B	0.22%
CEG	D	0.22%
MDLZ	F	0.22%
PYPL	B	0.22%
DLR	B	0.21%
LRCX	F	0.21%
CL	D	0.2%
APD	A	0.19%
CSX	B	0.18%
CDNS	B	0.18%
MMM	D	0.18%
AFL	B	0.18%
ZTS	D	0.18%
SNPS	B	0.18%
EMR	A	0.18%
HLT	A	0.17%
SRE	A	0.17%
AMP	A	0.17%
TRV	B	0.17%
WMB	A	0.17%
MRVL	B	0.17%
MAR	B	0.17%
NOC	D	0.17%
ECL	D	0.16%
OKE	A	0.16%
CARR	D	0.16%
FCX	D	0.16%
BDX	F	0.15%
MET	A	0.15%
ADSK	A	0.15%
TGT	F	0.15%
RCL	A	0.15%
ALL	A	0.15%
ABNB	C	0.15%
CCI	D	0.15%
D	C	0.14%
JCI	C	0.14%
AEP	D	0.14%
CMI	A	0.13%
MSCI	C	0.13%
CPRT	A	0.13%
FTNT	C	0.13%
NEM	D	0.13%
PRU	A	0.13%
LHX	C	0.12%
KMB	D	0.12%
EA	A	0.12%
LNG	B	0.12%
PWR	A	0.12%
WDAY	B	0.12%
DFS	B	0.12%
VRSK	A	0.11%
CSGP	D	0.11%
BKR	B	0.11%
XEL	A	0.11%
AME	A	0.11%
EQR	B	0.1%
NDAQ	A	0.1%
SYY	B	0.1%
HES	B	0.1%
LULU	C	0.1%
COR	B	0.1%
ACGL	D	0.1%
MTB	A	0.1%
OTIS	C	0.1%
A	D	0.09%
VTR	C	0.09%
IT	C	0.09%
GIS	D	0.09%
EIX	B	0.09%
KDP	D	0.09%
WTW	B	0.09%
EW	C	0.09%
AWK	D	0.08%
XYL	D	0.08%
BR	A	0.08%
IDXX	F	0.08%
RMD	C	0.08%
TSCO	D	0.08%
KEYS	A	0.08%
CHTR	C	0.08%
IQV	D	0.08%
ROK	B	0.08%
SBAC	D	0.08%
HUM	C	0.08%
GLW	B	0.08%
OXY	D	0.08%
EBAY	D	0.08%
TTWO	A	0.08%
STT	A	0.08%
ON	D	0.07%
WBD	C	0.07%
HSY	F	0.07%
DXCM	D	0.07%
NET	B	0.07%
ANSS	B	0.07%
HAL	C	0.07%
CAH	B	0.07%
AEE	A	0.07%
ALNY	D	0.07%
FTV	C	0.07%
PPL	B	0.07%
RF	A	0.07%
PPG	F	0.07%
LPLA	A	0.07%
DECK	A	0.07%
HBAN	A	0.07%
LII	A	0.06%
CNP	B	0.06%
TYL	B	0.06%
NRG	B	0.06%
K	A	0.06%
MPWR	F	0.06%
IFF	D	0.06%
DVN	F	0.06%
PFG	D	0.06%
EXPE	B	0.06%
ES	D	0.06%
CBOE	B	0.06%
TW	A	0.05%
ZM	B	0.05%
MDB	C	0.05%
LH	C	0.05%
LVS	C	0.05%
ILMN	D	0.05%
BALL	D	0.05%
FSLR	F	0.05%
TRU	D	0.05%
WAT	B	0.05%
BBY	D	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
UDR	B	0.05%
BAH	F	0.05%
LUV	C	0.05%
MKC	D	0.05%
OMC	C	0.05%
ZBRA	B	0.05%
CLX	B	0.05%
KMX	B	0.04%
DOCU	A	0.04%
TER	D	0.04%
BAX	D	0.04%
TPR	B	0.04%
NDSN	B	0.04%
GEN	B	0.04%
AFRM	B	0.04%
GWRE	A	0.04%
ACM	A	0.04%
USFD	A	0.04%
NTNX	A	0.04%
APTV	D	0.04%
ZS	C	0.04%
JLL	D	0.04%
HOLX	D	0.04%
EL	F	0.04%
UNM	A	0.04%
BXP	D	0.04%
Z	A	0.04%
PNR	A	0.04%
MAS	D	0.04%
IEX	B	0.04%
J	F	0.04%
CF	B	0.04%
SOFI	A	0.04%
AAL	B	0.03%
OKTA	C	0.03%
PNFP	B	0.03%
INGR	B	0.03%
DAY	B	0.03%
ARMK	B	0.03%
CMA	A	0.03%
AYI	B	0.03%
MKTX	D	0.03%
ATR	B	0.03%
TAP	C	0.03%
CNH	C	0.03%
BLD	D	0.03%
PNW	B	0.03%
DKS	C	0.03%
AA	B	0.03%
AVTR	F	0.03%
IPG	D	0.03%
EMN	D	0.03%
NCLH	B	0.03%
AKAM	D	0.03%
OWL	A	0.03%
FHN	A	0.03%
ITT	A	0.03%
CHRW	C	0.03%
ALB	C	0.03%
BG	F	0.03%
NVT	B	0.03%
FFIV	B	0.03%
AIZ	A	0.03%
SCI	B	0.03%
SWK	D	0.03%
CLF	F	0.02%
AGCO	D	0.02%
LEA	D	0.02%
SMAR	A	0.02%
SLM	A	0.02%
WBA	F	0.02%
DBX	B	0.02%
FOX	A	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%
PARA	C	0.02%
MTCH	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%
IVZ	B	0.02%
FMC	D	0.02%
DVA	B	0.02%
BBWI	D	0.02%
AXS	A	0.02%
TFX	F	0.02%
MTG	C	0.02%
H	B	0.02%
RRC	B	0.02%
HRB	D	0.02%
BERY	B	0.02%
HSIC	B	0.02%
BWA	D	0.02%
WH	B	0.02%
CE	F	0.02%
MOS	F	0.02%
HAS	D	0.02%
GPK	C	0.02%
CIEN	B	0.02%
VOYA	B	0.02%
CPB	D	0.02%
SNV	B	0.02%
HRL	D	0.02%
SOLV	C	0.02%
EXEL	B	0.02%
FBIN	D	0.02%
MGM	D	0.02%
AES	F	0.02%
JNPR	F	0.02%
INCY	C	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%
NWS	B	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 41 Positions Relative to ULVM

Symbol	Grade	Weight
BRK.A	B	-1.38%
L	A	-1.3%
TRGP	B	-1.28%
WELL	A	-1.22%
PKG	A	-1.16%
GD	F	-1.11%
APP	B	-1.08%
SSNC	B	-1.01%
KR	B	-0.96%
WFC	A	-0.94%
VICI	C	-0.9%
SPG	B	-0.86%
MSTR	C	-0.84%
STLD	B	-0.81%
EME	C	-0.81%
APH	A	-0.8%
KHC	F	-0.8%
NVR	D	-0.75%
IP	B	-0.75%
VTRS	A	-0.73%
FCNCA	A	-0.72%
CASY	A	-0.72%
KKR	A	-0.72%
PSX	C	-0.71%
FANG	D	-0.69%
CRBG	B	-0.67%
CFG	B	-0.66%
HWM	A	-0.66%
UTHR	C	-0.64%
PHM	D	-0.58%
VRT	B	-0.56%
ARE	D	-0.55%
LEN	D	-0.54%
TOL	B	-0.53%
THC	D	-0.52%
META	D	-0.51%
DHI	D	-0.47%
BLDR	D	-0.4%
CVNA	B	-0.38%
SWKS	F	-0.38%
DELL	C	-0.34%