JUST vs. VSLU ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$81.67

Average Daily Volume

4,727

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	JUST	VSLU
30 Days	4.04%	5.01%
60 Days	11.00%	10.64%
90 Days	3.12%	3.71%
12 Months	37.05%	36.47%

193 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in VSLU	Overlap
A	B	0.1%	0.11%	0.1%
AAPL	C	7.44%	8.3%	7.44%
ABBV	C	0.78%	2.1%	0.78%
ABT	C	0.45%	0.34%	0.34%
ACGL	A	0.12%	0.08%	0.08%
ACN	B	0.58%	0.98%	0.58%
ADBE	F	0.51%	0.85%	0.51%
ADI	B	0.26%	0.19%	0.19%
ADM	F	0.08%	0.09%	0.08%
ADP	A	0.29%	0.23%	0.23%
ADSK	B	0.13%	0.1%	0.1%
AFL	A	0.18%	0.12%	0.12%
AIZ	B	0.03%	0.0%	0.0%
AMAT	C	0.39%	0.72%	0.39%
AMT	D	0.38%	0.33%	0.33%
AMZN	C	4.87%	3.49%	3.49%
AON	A	0.2%	0.72%	0.2%
APA	F	0.02%	0.04%	0.02%
AVB	C	0.11%	0.0%	0.0%
AVGO	B	1.82%	3.73%	1.82%
BALL	C	0.06%	0.03%	0.03%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.06%	0.06%	0.06%
BG	F	0.04%	0.06%	0.04%
BKNG	B	0.4%	0.66%	0.4%
BMY	A	0.23%	0.74%	0.23%
BR	B	0.07%	0.02%	0.02%
BWA	C	0.02%	0.03%	0.02%
CAH	B	0.06%	0.06%	0.06%
CAT	A	0.5%	0.46%	0.46%
CBOE	B	0.06%	0.08%	0.06%
CCI	D	0.18%	0.09%	0.09%
CDNS	D	0.17%	0.07%	0.07%
CE	D	0.04%	0.02%	0.02%
CF	A	0.04%	0.05%	0.04%
CHRW	C	0.03%	0.03%	0.03%
CHTR	D	0.07%	0.23%	0.07%
CI	D	0.22%	0.09%	0.09%
CMA	C	0.02%	0.02%	0.02%
CMCSA	B	0.36%	0.21%	0.21%
CMI	A	0.12%	0.12%	0.12%
CNC	F	0.09%	0.04%	0.04%
COP	D	0.29%	0.25%	0.25%
CPB	D	0.03%	0.01%	0.01%
CRM	B	0.58%	0.2%	0.2%
CSCO	A	0.49%	0.7%	0.49%
CSX	D	0.17%	0.21%	0.17%
CTSH	B	0.09%	0.08%	0.08%
CVX	B	0.6%	0.53%	0.53%
DAL	C	0.09%	0.09%	0.09%
DECK	B	0.07%	0.02%	0.02%
DHR	D	0.41%	0.08%	0.08%
DOW	B	0.1%	0.02%	0.02%
DVA	C	0.02%	0.08%	0.02%
DVN	F	0.06%	0.07%	0.06%
EA	D	0.11%	0.06%	0.06%
EBAY	A	0.09%	0.08%	0.08%
ELV	F	0.28%	0.12%	0.12%
EMN	C	0.04%	0.01%	0.01%
EQR	C	0.1%	0.02%	0.02%
ESS	D	0.07%	0.0%	0.0%
ETN	B	0.35%	0.06%	0.06%
ETSY	F	0.02%	0.02%	0.02%
EW	F	0.09%	0.09%	0.09%
EXPE	B	0.05%	0.05%	0.05%
FCX	B	0.2%	0.15%	0.15%
FDX	F	0.16%	0.06%	0.06%
FFIV	B	0.03%	0.0%	0.0%
FOXA	B	0.03%	0.08%	0.03%
FTNT	A	0.11%	0.09%	0.09%
GILD	A	0.24%	0.76%	0.24%
GIS	C	0.11%	0.1%	0.1%
GLW	C	0.08%	0.08%	0.08%
GM	D	0.14%	0.19%	0.14%
GOOGL	B	2.15%	5.41%	2.15%
GRMN	D	0.08%	0.06%	0.06%
HAL	D	0.06%	0.05%	0.05%
HAS	A	0.03%	0.08%	0.03%
HCA	C	0.18%	0.38%	0.18%
HD	A	1.08%	1.14%	1.08%
HIG	A	0.1%	0.05%	0.05%
HLT	A	0.16%	0.48%	0.16%
HOLX	D	0.04%	0.03%	0.03%
HON	C	0.35%	0.24%	0.24%
HPE	B	0.06%	0.05%	0.05%
HPQ	B	0.08%	0.25%	0.08%
HRL	F	0.03%	0.01%	0.01%
HSY	D	0.07%	0.14%	0.07%
HUM	F	0.09%	0.04%	0.04%
IBM	A	0.46%	0.28%	0.28%
IDXX	D	0.1%	0.12%	0.1%
IEX	D	0.04%	0.0%	0.0%
INCY	B	0.02%	0.07%	0.02%
IPG	D	0.03%	0.04%	0.03%
IQV	F	0.1%	0.32%	0.1%
IR	A	0.1%	0.08%	0.08%
IT	A	0.09%	0.24%	0.09%
J	F	0.05%	0.04%	0.04%
JCI	C	0.14%	0.06%	0.06%
JNPR	C	0.03%	0.02%	0.02%
JPM	C	1.8%	0.62%	0.62%
K	B	0.06%	0.05%	0.05%
KDP	C	0.1%	0.09%	0.09%
KEYS	B	0.07%	0.06%	0.06%
KIM	C	0.05%	0.01%	0.01%
KMI	A	0.1%	0.04%	0.04%
KMX	F	0.04%	0.01%	0.01%
KO	C	0.73%	0.63%	0.63%
LDOS	A	0.05%	0.09%	0.05%
LMT	A	0.32%	0.4%	0.32%
LOW	C	0.42%	0.66%	0.42%
LRCX	D	0.25%	0.43%	0.25%
LULU	D	0.09%	0.07%	0.07%
LUV	B	0.05%	0.01%	0.01%
LYB	B	0.06%	0.07%	0.06%
MA	A	1.07%	4.99%	1.07%
MAR	A	0.16%	0.32%	0.16%
MAS	C	0.05%	0.1%	0.05%
MCK	F	0.16%	0.5%	0.16%
MCO	D	0.22%	0.27%	0.22%
MDLZ	D	0.26%	0.2%	0.2%
MDT	C	0.27%	0.14%	0.14%
MET	A	0.14%	0.15%	0.14%
MGM	D	0.03%	0.02%	0.02%
MKC	C	0.06%	0.02%	0.02%
MLM	F	0.09%	0.03%	0.03%
MMC	D	0.33%	0.23%	0.23%
MMM	C	0.2%	0.26%	0.2%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.14%	0.28%	0.14%
MRK	F	0.66%	1.97%	0.66%
MS	A	0.36%	0.03%	0.03%
MSFT	D	7.21%	5.55%	5.55%
MTCH	B	0.02%	0.07%	0.02%
NKE	D	0.29%	0.22%	0.22%
NOC	B	0.19%	0.14%	0.14%
NRG	A	0.05%	0.06%	0.05%
NTAP	D	0.06%	0.06%	0.06%
NVDA	B	6.53%	8.1%	6.53%
OMC	C	0.05%	0.13%	0.05%
ON	F	0.07%	0.1%	0.07%
OTIS	A	0.11%	0.26%	0.11%
PEG	A	0.12%	0.03%	0.03%
PEP	F	0.61%	0.41%	0.41%
PFG	A	0.06%	0.02%	0.02%
PG	D	1.07%	0.73%	0.73%
PNC	C	0.22%	0.05%	0.05%
PNR	C	0.04%	0.05%	0.04%
PPG	D	0.08%	0.04%	0.04%
PYPL	A	0.22%	0.25%	0.22%
QCOM	D	0.43%	0.34%	0.34%
RCL	B	0.12%	0.11%	0.11%
REGN	D	0.25%	0.26%	0.25%
RF	B	0.06%	0.04%	0.04%
ROK	D	0.08%	0.04%	0.04%
RTX	A	0.42%	0.17%	0.17%
SHW	C	0.24%	0.36%	0.24%
SNPS	F	0.17%	0.07%	0.07%
SPGI	C	0.48%	0.31%	0.31%
SYK	C	0.3%	0.29%	0.29%
T	B	0.36%	0.27%	0.27%
TER	C	0.05%	0.03%	0.03%
TGT	C	0.2%	0.13%	0.13%
TMO	D	0.55%	0.66%	0.55%
TMUS	A	0.23%	0.53%	0.23%
TPR	B	0.03%	0.03%	0.03%
TRV	B	0.16%	0.03%	0.03%
TSCO	A	0.08%	0.07%	0.07%
TT	A	0.23%	0.15%	0.15%
TXN	C	0.43%	0.53%	0.43%
TXT	F	0.04%	0.01%	0.01%
TYL	D	0.06%	0.02%	0.02%
UAL	A	0.05%	0.08%	0.05%
UDR	C	0.05%	0.02%	0.02%
UNH	B	1.22%	1.01%	1.01%
UNP	F	0.39%	0.37%	0.37%
UPS	D	0.26%	0.09%	0.09%
URI	C	0.14%	0.13%	0.13%
USB	C	0.21%	0.03%	0.03%
V	B	1.13%	2.98%	1.13%
VLO	F	0.11%	0.24%	0.11%
VRSK	D	0.1%	0.04%	0.04%
VRTX	D	0.28%	0.32%	0.28%
VTR	C	0.09%	0.04%	0.04%
VZ	C	0.43%	0.4%	0.4%
WAB	A	0.08%	0.11%	0.08%
WMT	A	0.95%	1.32%	0.95%
WTW	C	0.09%	0.0%	0.0%
WY	C	0.09%	0.02%	0.02%
XOM	A	1.25%	0.95%	0.95%
XYL	C	0.08%	0.02%	0.02%
ZBH	F	0.05%	0.02%	0.02%
ZTS	C	0.21%	0.25%	0.21%

JUST Overweight 258 Positions Relative to VSLU

Symbol	Grade	Weight
GOOG	B	1.81%
LLY	D	1.68%
COST	C	1.09%
BAC	B	0.8%
LIN	C	0.62%
AMD	C	0.61%
GE	B	0.53%
NEE	C	0.49%
DIS	D	0.48%
GS	B	0.47%
PGR	B	0.44%
BLK	A	0.42%
UBER	C	0.42%
PLD	D	0.41%
NOW	B	0.41%
AMGN	D	0.4%
AXP	A	0.4%
ISRG	C	0.4%
INTU	F	0.39%
PFE	D	0.38%
TJX	D	0.37%
C	B	0.35%
SBUX	B	0.3%
EQIX	C	0.29%
BSX	A	0.28%
SCHW	D	0.28%
ICE	A	0.27%
MU	D	0.27%
DE	C	0.27%
DUK	C	0.26%
BA	F	0.24%
WM	B	0.24%
INTC	D	0.23%
PANW	B	0.23%
CEG	A	0.23%
CME	A	0.23%
CMG	C	0.22%
CL	D	0.22%
CVS	D	0.2%
CARR	A	0.18%
GEV	A	0.18%
APD	C	0.18%
DLR	C	0.18%
TFC	D	0.17%
ECL	C	0.17%
NEM	C	0.17%
BDX	C	0.16%
BK	A	0.16%
EMR	B	0.16%
COF	A	0.15%
ALL	A	0.15%
SRE	C	0.15%
AEP	C	0.15%
ABNB	D	0.15%
D	A	0.14%
MRVL	C	0.14%
AMP	A	0.14%
AIG	C	0.14%
KMB	D	0.13%
OKE	A	0.13%
MSCI	B	0.13%
PRU	B	0.13%
CBRE	C	0.13%
WMB	A	0.13%
WDAY	D	0.12%
IRM	B	0.12%
CPRT	B	0.12%
CSGP	F	0.11%
PWR	A	0.11%
VST	A	0.11%
LHX	A	0.11%
EXC	C	0.11%
F	D	0.11%
MPWR	B	0.1%
DD	C	0.1%
LNG	A	0.1%
XEL	C	0.1%
DFS	A	0.1%
AME	C	0.1%
SYY	D	0.1%
MTB	A	0.09%
BKR	B	0.09%
FITB	C	0.09%
HES	D	0.09%
NDAQ	C	0.09%
SBAC	C	0.09%
EIX	C	0.09%
ETR	A	0.08%
RMD	C	0.08%
STT	A	0.08%
ALNY	C	0.08%
AWK	D	0.08%
OXY	D	0.08%
ANSS	D	0.07%
EL	D	0.07%
ES	D	0.07%
PPL	C	0.07%
FSLR	C	0.07%
IFF	D	0.07%
TTWO	D	0.07%
FTV	C	0.07%
WBD	F	0.06%
CSL	A	0.06%
APTV	D	0.06%
BAH	C	0.06%
DXCM	F	0.06%
BIIB	F	0.06%
HBAN	B	0.06%
AEE	A	0.06%
JLL	C	0.05%
TSN	D	0.05%
KEY	B	0.05%
LVS	B	0.05%
ILMN	B	0.05%
WAT	B	0.05%
MRNA	F	0.05%
GDDY	B	0.05%
SYF	A	0.05%
ZBRA	B	0.05%
WDC	C	0.05%
CLX	C	0.05%
CNP	B	0.05%
LPLA	D	0.05%
WSM	C	0.05%
LII	C	0.05%
TRU	C	0.05%
NET	D	0.05%
NTNX	C	0.04%
AKAM	D	0.04%
Z	C	0.04%
ACM	A	0.04%
USFD	C	0.04%
AES	C	0.04%
NDSN	C	0.04%
ZM	B	0.04%
DGX	D	0.04%
AVTR	D	0.04%
MDB	D	0.04%
TW	A	0.04%
OC	C	0.04%
EQH	B	0.04%
RGA	B	0.04%
SWK	C	0.04%
BAX	D	0.04%
BXP	B	0.04%
FHN	D	0.03%
INGR	B	0.03%
NCLH	C	0.03%
ARMK	C	0.03%
OWL	A	0.03%
OKTA	F	0.03%
TFX	C	0.03%
TAP	D	0.03%
AA	B	0.03%
NWSA	D	0.03%
ATR	A	0.03%
ALLY	F	0.03%
MKTX	B	0.03%
CNH	C	0.03%
PNW	C	0.03%
DOCU	A	0.03%
ALB	D	0.03%
NVT	C	0.03%
ITT	C	0.03%
SCI	D	0.03%
BLD	D	0.03%
DKS	D	0.03%
UNM	A	0.03%
GWRE	A	0.03%
ZS	F	0.03%
CRUS	D	0.02%
THG	A	0.02%
AWI	A	0.02%
AGCO	D	0.02%
LNC	B	0.02%
ALK	C	0.02%
COLB	C	0.02%
DINO	F	0.02%
SMAR	A	0.02%
WHR	C	0.02%
AZEK	D	0.02%
CLF	D	0.02%
WBA	F	0.02%
PVH	D	0.02%
OSK	F	0.02%
PARA	F	0.02%
LPX	C	0.02%
AXS	A	0.02%
RGEN	F	0.02%
RRC	D	0.02%
LEA	F	0.02%
SNV	D	0.02%
WH	C	0.02%
SITE	D	0.02%
IVZ	A	0.02%
EXEL	B	0.02%
VFC	A	0.02%
DAY	C	0.02%
KBR	A	0.02%
FCN	C	0.02%
CIEN	A	0.02%
H	B	0.02%
HSIC	D	0.02%
PNFP	B	0.02%
SOFI	C	0.02%
BERY	C	0.02%
MTG	A	0.02%
FMC	C	0.02%
AAL	D	0.02%
VOYA	A	0.02%
AYI	A	0.02%
GPK	D	0.02%
HRB	C	0.02%
AFRM	C	0.02%
SOLV	C	0.02%
PINC	F	0.01%
DV	F	0.01%
KSS	D	0.01%
TDC	D	0.01%
PEGA	B	0.01%
RKT	D	0.01%
NVST	D	0.01%
AGR	C	0.01%
PENN	D	0.01%
BHF	D	0.01%
RARE	D	0.01%
PAG	D	0.01%
SPR	D	0.01%
NWS	D	0.01%
TNL	B	0.01%
LITE	A	0.01%
YETI	C	0.01%
GTLB	D	0.01%
CHH	A	0.01%
OGN	F	0.01%
M	D	0.01%
GAP	F	0.01%
WU	D	0.01%
ZG	C	0.01%
LOPE	D	0.01%
XRAY	D	0.01%
W	C	0.01%
PII	D	0.01%
AGO	B	0.01%
VNT	F	0.01%
ESTC	F	0.01%
INSP	C	0.01%
SON	D	0.01%
TKR	B	0.01%
HOG	D	0.01%
ST	F	0.01%
FOX	B	0.01%
MDU	C	0.01%
SLM	B	0.01%
DBX	C	0.01%
SNDR	D	0.0%
QS	F	0.0%
CAR	D	0.0%

JUST Underweight 110 Positions Relative to VSLU

Symbol	Grade	Weight
META	A	-4.37%
JNJ	D	-1.95%
PM	D	-0.7%
KLAC	B	-0.65%
ORLY	A	-0.58%
MCD	A	-0.55%
AZO	D	-0.44%
NFLX	A	-0.25%
MO	D	-0.25%
YUM	C	-0.24%
FICO	C	-0.24%
MCHP	F	-0.22%
MTD	C	-0.22%
DHI	C	-0.22%
CPAY	A	-0.21%
CDW	D	-0.2%
SPG	A	-0.18%
TDG	A	-0.17%
ANET	A	-0.16%
MSI	A	-0.16%
EOG	B	-0.16%
PHM	C	-0.16%
PSX	D	-0.16%
ROP	D	-0.15%
ITW	C	-0.15%
BLDR	C	-0.15%
NXPI	F	-0.14%
VLTO	A	-0.14%
VRSN	C	-0.13%
NVR	C	-0.13%
CB	A	-0.13%
GD	C	-0.12%
APH	D	-0.12%
DPZ	D	-0.12%
GWW	B	-0.12%
STZ	D	-0.12%
MNST	D	-0.11%
KVUE	C	-0.11%
FIS	A	-0.11%
CTAS	C	-0.11%
FANG	D	-0.09%
PSA	C	-0.09%
KR	C	-0.09%
NUE	D	-0.09%
DG	F	-0.09%
GEHC	C	-0.08%
STLD	C	-0.08%
KHC	F	-0.08%
PH	A	-0.08%
PAYX	B	-0.07%
GPC	D	-0.07%
LEN	C	-0.07%
TRGP	A	-0.07%
DOV	C	-0.07%
EFX	D	-0.07%
IP	C	-0.06%
FDS	C	-0.06%
ODFL	F	-0.05%
MOH	F	-0.05%
CHD	D	-0.05%
ALLE	A	-0.05%
ULTA	D	-0.05%
CCL	C	-0.04%
SNA	C	-0.04%
WRB	C	-0.04%
SWKS	F	-0.04%
TEL	D	-0.04%
CTRA	D	-0.04%
MRO	B	-0.04%
DOC	C	-0.04%
AMCR	C	-0.04%
DLTR	F	-0.04%
JBHT	D	-0.03%
PKG	B	-0.03%
AVY	D	-0.03%
GL	C	-0.03%
VTRS	D	-0.03%
TROW	D	-0.03%
ED	C	-0.03%
PODD	C	-0.03%
CPT	C	-0.02%
RHI	D	-0.02%
SJM	D	-0.02%
JBL	C	-0.02%
EXPD	D	-0.02%
MHK	C	-0.02%
ATO	A	-0.02%
ROL	C	-0.02%
CTVA	A	-0.02%
FRT	D	-0.02%
MAA	D	-0.02%
CZR	B	-0.02%
DRI	C	-0.02%
JKHY	A	-0.02%
GNRC	B	-0.02%
HST	D	-0.02%
QRVO	F	-0.01%
PAYC	D	-0.01%
STE	D	-0.01%
BIO	B	-0.01%
NTRS	B	-0.01%
POOL	D	-0.01%
AOS	C	-0.01%
ENPH	F	-0.01%
UHS	D	-0.01%
RL	B	-0.0%
EPAM	F	-0.0%
HII	F	-0.0%
TDY	A	-0.0%
CAG	D	-0.0%