JUST vs. VCEB ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

37,148

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	JUST	VCEB
30 Days	2.45%	-0.25%
60 Days	4.36%	-2.76%
90 Days	5.67%	-1.73%
12 Months	31.80%	7.45%

175 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in VCEB	Overlap
A	D	0.08%	0.02%	0.02%
AAPL	C	7.25%	0.01%	0.01%
ABBV	D	0.67%	0.03%	0.03%
ABT	B	0.45%	0.03%	0.03%
ACGL	D	0.1%	0.03%	0.03%
ADBE	C	0.51%	0.01%	0.01%
ADI	D	0.23%	0.01%	0.01%
ADM	D	0.07%	0.02%	0.02%
ADP	B	0.31%	0.03%	0.03%
AFL	B	0.18%	0.05%	0.05%
AIG	B	0.14%	0.01%	0.01%
ALLY	C	0.03%	0.03%	0.03%
AMAT	F	0.34%	0.01%	0.01%
AMGN	D	0.35%	0.01%	0.01%
AMP	A	0.16%	0.03%	0.03%
AMT	D	0.31%	0.01%	0.01%
AMZN	C	4.89%	0.01%	0.01%
AON	A	0.21%	0.01%	0.01%
APD	A	0.18%	0.02%	0.02%
AVGO	D	1.69%	0.02%	0.02%
AWK	D	0.07%	0.02%	0.02%
AXP	A	0.41%	0.01%	0.01%
BAC	A	0.9%	0.02%	0.02%
BAX	D	0.04%	0.02%	0.02%
BDX	F	0.15%	0.03%	0.03%
BERY	B	0.02%	0.01%	0.01%
BG	F	0.03%	0.03%	0.03%
BHF	B	0.01%	0.03%	0.01%
BIIB	F	0.05%	0.01%	0.01%
BK	A	0.17%	0.01%	0.01%
BKNG	A	0.45%	0.02%	0.02%
BLK	C	0.45%	0.02%	0.02%
BMY	B	0.27%	0.03%	0.03%
BR	A	0.08%	0.02%	0.02%
BSX	B	0.29%	0.01%	0.01%
BWA	D	0.02%	0.03%	0.02%
BXP	D	0.04%	0.01%	0.01%
C	A	0.38%	0.01%	0.01%
CAH	B	0.07%	0.02%	0.02%
CARR	D	0.16%	0.02%	0.02%
CAT	B	0.48%	0.01%	0.01%
CCI	D	0.15%	0.01%	0.01%
CF	B	0.04%	0.02%	0.02%
CHTR	C	0.08%	0.02%	0.02%
CI	F	0.2%	0.01%	0.01%
CMA	A	0.03%	0.03%	0.03%
CMCSA	B	0.37%	0.01%	0.01%
CME	A	0.23%	0.02%	0.02%
CMI	A	0.13%	0.02%	0.02%
COF	B	0.17%	0.01%	0.01%
CPB	D	0.02%	0.02%	0.02%
CRM	B	0.68%	0.02%	0.02%
CSCO	B	0.52%	0.02%	0.02%
CSL	C	0.05%	0.02%	0.02%
CVS	D	0.18%	0.01%	0.01%
DD	D	0.09%	0.06%	0.06%
DE	A	0.25%	0.02%	0.02%
DFS	B	0.12%	0.01%	0.01%
DGX	A	0.04%	0.03%	0.03%
DHR	F	0.35%	0.01%	0.01%
DIS	B	0.53%	0.01%	0.01%
DLR	B	0.2%	0.01%	0.01%
DOW	F	0.08%	0.01%	0.01%
EA	A	0.12%	0.01%	0.01%
EBAY	D	0.08%	0.01%	0.01%
EMN	D	0.03%	0.02%	0.02%
EQH	B	0.05%	0.05%	0.05%
EQIX	A	0.29%	0.03%	0.03%
EQR	B	0.09%	0.03%	0.03%
ETN	A	0.37%	0.03%	0.03%
EXPE	B	0.06%	0.04%	0.04%
FDX	B	0.17%	0.01%	0.01%
FITB	A	0.09%	0.02%	0.02%
FOXA	B	0.03%	0.01%	0.01%
FTV	C	0.07%	0.03%	0.03%
GILD	C	0.26%	0.01%	0.01%
GIS	D	0.09%	0.03%	0.03%
GLW	B	0.08%	0.02%	0.02%
GM	B	0.17%	0.01%	0.01%
GOOGL	C	2.25%	0.02%	0.02%
GS	A	0.54%	0.01%	0.01%
HAS	D	0.02%	0.03%	0.02%
HBAN	A	0.07%	0.02%	0.02%
HCA	F	0.15%	0.02%	0.02%
HD	A	1.07%	0.01%	0.01%
HIG	B	0.1%	0.02%	0.02%
HPE	B	0.06%	0.01%	0.01%
HPQ	B	0.08%	0.01%	0.01%
HRL	D	0.02%	0.02%	0.02%
HUM	C	0.08%	0.01%	0.01%
IBM	C	0.42%	0.02%	0.02%
ICE	C	0.25%	0.01%	0.01%
IFF	D	0.06%	0.03%	0.03%
INTC	D	0.23%	0.01%	0.01%
JPM	A	2.01%	0.01%	0.01%
K	A	0.06%	0.03%	0.03%
KDP	D	0.1%	0.01%	0.01%
KEY	B	0.05%	0.01%	0.01%
KMB	D	0.11%	0.04%	0.04%
KO	D	0.62%	0.01%	0.01%
LEA	D	0.02%	0.02%	0.02%
LH	C	0.05%	0.03%	0.03%
LLY	F	1.41%	0.03%	0.03%
LOW	D	0.41%	0.01%	0.01%
LRCX	F	0.21%	0.01%	0.01%
LUV	C	0.05%	0.01%	0.01%
MA	C	1.1%	0.03%	0.03%
MAR	B	0.17%	0.01%	0.01%
MCK	B	0.2%	0.02%	0.02%
MDLZ	F	0.22%	0.01%	0.01%
MDT	D	0.25%	0.05%	0.05%
MET	A	0.14%	0.01%	0.01%
MKC	D	0.05%	0.02%	0.02%
MLM	B	0.09%	0.02%	0.02%
MMC	B	0.32%	0.04%	0.04%
MMM	D	0.19%	0.01%	0.01%
MOS	F	0.02%	0.06%	0.02%
MRK	F	0.56%	0.01%	0.01%
MRVL	B	0.17%	0.01%	0.01%
MS	A	0.45%	0.01%	0.01%
MSFT	F	6.93%	0.01%	0.01%
MTB	A	0.1%	0.07%	0.07%
MU	D	0.24%	0.03%	0.03%
NEM	D	0.12%	0.02%	0.02%
NKE	D	0.24%	0.01%	0.01%
NOW	A	0.46%	0.04%	0.04%
NTAP	C	0.06%	0.02%	0.02%
NVDA	C	7.5%	0.01%	0.01%
OMC	C	0.05%	0.02%	0.02%
OTIS	C	0.1%	0.04%	0.04%
PEP	F	0.58%	0.01%	0.01%
PFE	D	0.33%	0.01%	0.01%
PG	A	1.0%	0.01%	0.01%
PGR	A	0.44%	0.05%	0.05%
PLD	D	0.36%	0.01%	0.01%
PNC	B	0.24%	0.01%	0.01%
PPG	F	0.07%	0.03%	0.03%
PRU	A	0.13%	0.01%	0.01%
PWR	A	0.12%	0.03%	0.03%
PYPL	B	0.22%	0.01%	0.01%
QCOM	F	0.4%	0.01%	0.01%
REGN	F	0.18%	0.02%	0.02%
RF	A	0.07%	0.03%	0.03%
SBUX	A	0.3%	0.02%	0.02%
SCHW	B	0.35%	0.01%	0.01%
SHW	A	0.23%	0.02%	0.02%
STT	A	0.08%	0.01%	0.01%
SWK	D	0.03%	0.02%	0.02%
SYF	B	0.07%	0.03%	0.03%
SYK	C	0.31%	0.01%	0.01%
SYY	B	0.1%	0.01%	0.01%
T	A	0.36%	0.01%	0.01%
TFC	A	0.18%	0.01%	0.01%
TGT	F	0.19%	0.01%	0.01%
TJX	A	0.36%	0.07%	0.07%
TMO	F	0.46%	0.01%	0.01%
TMUS	B	0.26%	0.01%	0.01%
TRV	B	0.17%	0.02%	0.02%
TSN	B	0.05%	0.01%	0.01%
TT	A	0.23%	0.02%	0.02%
TXN	C	0.41%	0.01%	0.01%
UNH	C	1.22%	0.01%	0.01%
UPS	C	0.25%	0.01%	0.01%
USB	A	0.23%	0.01%	0.01%
V	A	1.24%	0.02%	0.02%
VFC	C	0.02%	0.02%	0.02%
VRSK	A	0.11%	0.04%	0.04%
VTR	C	0.09%	0.02%	0.02%
VZ	C	0.38%	0.02%	0.02%
WAB	B	0.09%	0.03%	0.03%
WBA	F	0.02%	0.02%	0.02%
WM	A	0.25%	0.01%	0.01%
XRAY	F	0.01%	0.02%	0.01%
ZBH	C	0.05%	0.03%	0.03%
ZTS	D	0.18%	0.01%	0.01%

JUST Overweight 281 Positions Relative to VCEB

Symbol	Grade	Weight
GOOG	C	1.91%
XOM	B	1.29%
COST	B	1.09%
WMT	A	0.97%
CVX	A	0.67%
ACN	C	0.58%
LIN	D	0.57%
GE	D	0.5%
AMD	F	0.49%
SPGI	C	0.46%
ISRG	A	0.43%
NEE	D	0.43%
INTU	C	0.41%
RTX	C	0.4%
UBER	D	0.38%
HON	B	0.38%
UNP	C	0.37%
FI	A	0.31%
COP	C	0.31%
LMT	D	0.29%
VRTX	F	0.28%
PANW	C	0.26%
DUK	C	0.24%
BA	F	0.24%
GEV	B	0.23%
CMG	B	0.22%
MCO	B	0.22%
ELV	F	0.21%
CEG	D	0.2%
CL	D	0.19%
NOC	D	0.18%
CSX	B	0.18%
CDNS	B	0.18%
SNPS	B	0.18%
EMR	A	0.18%
ABNB	C	0.16%
SRE	A	0.16%
WMB	A	0.16%
FCX	D	0.16%
ECL	D	0.16%
HLT	A	0.16%
JCI	C	0.15%
ALL	A	0.15%
OKE	A	0.15%
RCL	A	0.15%
CBRE	B	0.14%
AEP	D	0.14%
ADSK	A	0.14%
URI	B	0.14%
WDAY	B	0.13%
FTNT	C	0.13%
CPRT	A	0.13%
D	C	0.13%
MPC	D	0.13%
MSCI	C	0.13%
VST	B	0.13%
LHX	C	0.12%
PEG	A	0.12%
KMI	A	0.12%
EXC	C	0.11%
LULU	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%
DAL	C	0.11%
F	C	0.11%
LNG	B	0.11%
HES	B	0.1%
COR	B	0.1%
CSGP	D	0.1%
BKR	B	0.1%
EIX	B	0.09%
ETR	B	0.09%
EW	C	0.09%
GRMN	B	0.09%
CTSH	B	0.09%
IT	C	0.09%
WTW	B	0.09%
NDAQ	A	0.09%
WY	D	0.08%
IDXX	F	0.08%
TSCO	D	0.08%
SBAC	D	0.08%
OXY	D	0.08%
UAL	A	0.08%
TTWO	A	0.08%
IQV	D	0.08%
ROK	B	0.08%
AEE	A	0.07%
ESS	B	0.07%
ANSS	B	0.07%
DXCM	D	0.07%
HSY	F	0.07%
PPL	B	0.07%
LPLA	A	0.07%
CNC	D	0.07%
KEYS	A	0.07%
DECK	A	0.07%
ALNY	D	0.07%
RMD	C	0.07%
XYL	D	0.07%
KIM	A	0.06%
GDDY	A	0.06%
MPWR	F	0.06%
TYL	B	0.06%
NET	B	0.06%
CBOE	B	0.06%
DVN	F	0.06%
PFG	D	0.06%
ES	D	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%
BALL	D	0.05%
ILMN	D	0.05%
TRU	D	0.05%
WAT	B	0.05%
UDR	B	0.05%
LDOS	C	0.05%
FSLR	F	0.05%
CLX	B	0.05%
BAH	F	0.05%
LII	A	0.05%
BBY	D	0.05%
CNP	B	0.05%
ZBRA	B	0.05%
NRG	B	0.05%
LYB	F	0.05%
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%
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%
JLL	D	0.04%
TW	A	0.04%
MDB	C	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%
INGR	B	0.03%
JNPR	F	0.03%
AA	B	0.03%
AYI	B	0.03%
INCY	C	0.03%
MKTX	D	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%
ALB	C	0.03%
AKAM	D	0.03%
IPG	D	0.03%
NCLH	B	0.03%
NVT	B	0.03%
ITT	A	0.03%
AVTR	F	0.03%
FHN	A	0.03%
AIZ	A	0.03%
FFIV	B	0.03%
CHRW	C	0.03%
SCI	B	0.03%
KMX	B	0.03%
VNT	B	0.02%
ESTC	C	0.02%
SLM	A	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%
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%
RRC	B	0.02%
BBWI	D	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%
VOYA	B	0.02%
CIEN	B	0.02%
SNV	B	0.02%
SOLV	C	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%
PENN	C	0.01%
OGN	D	0.01%
PAG	B	0.01%
W	F	0.01%
YETI	C	0.01%
MDU	D	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 70 Positions Relative to VCEB

Symbol	Grade	Weight
DT	C	-0.19%
WEST	C	-0.06%
MCHP	D	-0.04%
LEN	D	-0.04%
GWW	B	-0.04%
STLA	F	-0.04%
AZO	C	-0.04%
CTAS	B	-0.04%
CPT	B	-0.04%
VRSN	F	-0.03%
SJM	D	-0.03%
ROP	B	-0.03%
EG	C	-0.03%
DOC	D	-0.03%
ORLY	B	-0.03%
NVR	D	-0.03%
NTRS	A	-0.03%
CFG	B	-0.03%
DG	F	-0.03%
ITW	B	-0.03%
VOD	F	-0.03%
HUN	F	-0.02%
HST	C	-0.02%
AJG	B	-0.02%
QRVO	F	-0.02%
APH	A	-0.02%
RL	B	-0.02%
BEN	C	-0.02%
VMC	B	-0.02%
UHS	D	-0.02%
RJF	A	-0.02%
O	D	-0.02%
EFX	F	-0.02%
DLTR	F	-0.02%
BABA	D	-0.02%
DB	D	-0.02%
HSBC	B	-0.02%
GSK	F	-0.02%
AZN	D	-0.02%
ORCL	B	-0.02%
EXP	A	-0.01%
GLPI	C	-0.01%
WB	D	-0.01%
GPN	B	-0.01%
PH	A	-0.01%
MSI	B	-0.01%
RSG	A	-0.01%
BRX	A	-0.01%
RPRX	D	-0.01%
ARE	D	-0.01%
NXPI	D	-0.01%
KLAC	D	-0.01%
BMO	A	-0.01%
FIS	C	-0.01%
WELL	A	-0.01%
CM	A	-0.01%
AER	B	-0.01%
CB	C	-0.01%
CAG	D	-0.01%
BNS	A	-0.01%
SPG	B	-0.01%
AL	B	-0.01%
TD	F	-0.01%
VTRS	A	-0.01%
NWG	C	-0.01%
MUFG	B	-0.01%
JNJ	D	-0.01%
MCD	D	-0.01%
RY	A	-0.01%
DELL	C	-0.01%