JUST vs. VTV ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.62

Average Daily Volume

1,680,214

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	JUST	VTV
30 Days	4.04%	2.74%
60 Days	11.00%	9.74%
90 Days	3.12%	9.49%
12 Months	37.05%	32.45%

224 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in VTV	Overlap
A	B	0.1%	0.1%	0.1%
ABBV	C	0.78%	1.57%	0.78%
ABT	C	0.45%	0.89%	0.45%
ACGL	A	0.12%	0.18%	0.12%
ACN	B	0.58%	0.49%	0.49%
ADI	B	0.26%	0.53%	0.26%
ADM	F	0.08%	0.14%	0.08%
AEE	A	0.06%	0.1%	0.06%
AEP	C	0.15%	0.24%	0.15%
AES	C	0.04%	0.03%	0.03%
AFL	A	0.18%	0.28%	0.18%
AGR	C	0.01%	0.01%	0.01%
AIG	C	0.14%	0.23%	0.14%
AKAM	D	0.04%	0.07%	0.04%
ALB	D	0.03%	0.02%	0.02%
ALL	A	0.15%	0.23%	0.15%
AME	C	0.1%	0.18%	0.1%
AMGN	D	0.4%	0.81%	0.4%
AMP	A	0.14%	0.2%	0.14%
AON	A	0.2%	0.16%	0.16%
APD	C	0.18%	0.28%	0.18%
AVB	C	0.11%	0.15%	0.11%
AVGO	B	1.82%	3.43%	1.82%
AVTR	D	0.04%	0.08%	0.04%
AWK	D	0.08%	0.13%	0.08%
AXP	A	0.4%	0.59%	0.4%
BAC	B	0.8%	1.23%	0.8%
BALL	C	0.06%	0.09%	0.06%
BAX	D	0.04%	0.09%	0.04%
BBY	C	0.06%	0.09%	0.06%
BDX	C	0.16%	0.32%	0.16%
BIIB	F	0.06%	0.14%	0.06%
BK	A	0.16%	0.23%	0.16%
BKR	B	0.09%	0.08%	0.08%
BLK	A	0.42%	0.58%	0.42%
BMY	A	0.23%	0.46%	0.23%
C	B	0.35%	0.52%	0.35%
CAH	B	0.06%	0.12%	0.06%
CARR	A	0.18%	0.28%	0.18%
CAT	A	0.5%	0.79%	0.5%
CBOE	B	0.06%	0.1%	0.06%
CBRE	C	0.13%	0.16%	0.13%
CCI	D	0.18%	0.22%	0.18%
CE	D	0.04%	0.06%	0.04%
CEG	A	0.23%	0.28%	0.23%
CF	A	0.04%	0.07%	0.04%
CHTR	D	0.07%	0.15%	0.07%
CI	D	0.22%	0.47%	0.22%
CL	D	0.22%	0.2%	0.2%
CLX	C	0.05%	0.09%	0.05%
CMCSA	B	0.36%	0.7%	0.36%
CMI	A	0.12%	0.19%	0.12%
CNC	F	0.09%	0.19%	0.09%
CNP	B	0.05%	0.08%	0.05%
COF	A	0.15%	0.24%	0.15%
COP	D	0.29%	0.6%	0.29%
CPB	D	0.03%	0.04%	0.03%
CSCO	A	0.49%	0.84%	0.49%
CSX	D	0.17%	0.3%	0.17%
CTSH	B	0.09%	0.18%	0.09%
CVS	D	0.2%	0.33%	0.2%
CVX	B	0.6%	1.18%	0.6%
D	A	0.14%	0.21%	0.14%
DAL	C	0.09%	0.12%	0.09%
DD	C	0.1%	0.14%	0.1%
DE	C	0.27%	0.46%	0.27%
DFS	A	0.1%	0.16%	0.1%
DGX	D	0.04%	0.08%	0.04%
DHR	D	0.41%	0.82%	0.41%
DIS	D	0.48%	0.37%	0.37%
DLR	C	0.18%	0.22%	0.18%
DOW	B	0.1%	0.17%	0.1%
DUK	C	0.26%	0.4%	0.26%
DVN	F	0.06%	0.13%	0.06%
EA	D	0.11%	0.18%	0.11%
EBAY	A	0.09%	0.14%	0.09%
EIX	C	0.09%	0.15%	0.09%
ELV	F	0.28%	0.59%	0.28%
EMR	B	0.16%	0.27%	0.16%
EQR	C	0.1%	0.12%	0.1%
ES	D	0.07%	0.11%	0.07%
ESS	D	0.07%	0.09%	0.07%
ETN	B	0.35%	0.56%	0.35%
ETR	A	0.08%	0.12%	0.08%
EXC	C	0.11%	0.17%	0.11%
F	D	0.11%	0.2%	0.11%
FCX	B	0.2%	0.29%	0.2%
FDX	F	0.16%	0.3%	0.16%
FITB	C	0.09%	0.13%	0.09%
FOX	B	0.01%	0.02%	0.01%
FOXA	B	0.03%	0.04%	0.03%
FTV	C	0.07%	0.12%	0.07%
GDDY	B	0.05%	0.05%	0.05%
GE	B	0.53%	0.41%	0.41%
GEV	A	0.18%	0.13%	0.13%
GILD	A	0.24%	0.45%	0.24%
GIS	C	0.11%	0.19%	0.11%
GLW	C	0.08%	0.15%	0.08%
GM	D	0.14%	0.26%	0.14%
GRMN	D	0.08%	0.13%	0.08%
GS	B	0.47%	0.73%	0.47%
HAL	D	0.06%	0.06%	0.06%
HBAN	B	0.06%	0.1%	0.06%
HCA	C	0.18%	0.35%	0.18%
HD	A	1.08%	1.66%	1.08%
HIG	A	0.1%	0.16%	0.1%
HOLX	D	0.04%	0.09%	0.04%
HON	C	0.35%	0.61%	0.35%
HPE	B	0.06%	0.11%	0.06%
HPQ	B	0.08%	0.15%	0.08%
HRL	F	0.03%	0.04%	0.03%
HUM	F	0.09%	0.19%	0.09%
IBM	A	0.46%	0.84%	0.46%
ICE	A	0.27%	0.42%	0.27%
IFF	D	0.07%	0.12%	0.07%
INTC	D	0.23%	0.43%	0.23%
IQV	F	0.1%	0.2%	0.1%
IR	A	0.1%	0.17%	0.1%
IRM	B	0.12%	0.15%	0.12%
J	F	0.05%	0.09%	0.05%
JCI	C	0.14%	0.22%	0.14%
JPM	C	1.8%	2.93%	1.8%
K	B	0.06%	0.1%	0.06%
KDP	C	0.1%	0.18%	0.1%
KEY	B	0.05%	0.07%	0.05%
KEYS	B	0.07%	0.12%	0.07%
KMB	D	0.13%	0.22%	0.13%
KMI	A	0.1%	0.18%	0.1%
KO	C	0.73%	1.28%	0.73%
LDOS	A	0.05%	0.05%	0.05%
LHX	A	0.11%	0.2%	0.11%
LMT	A	0.32%	0.62%	0.32%
LNG	A	0.1%	0.09%	0.09%
LOW	C	0.42%	0.64%	0.42%
LUV	B	0.05%	0.08%	0.05%
LYB	B	0.06%	0.12%	0.06%
MAS	C	0.05%	0.08%	0.05%
MCK	F	0.16%	0.33%	0.16%
MDLZ	D	0.26%	0.44%	0.26%
MDT	C	0.27%	0.53%	0.27%
MET	A	0.14%	0.21%	0.14%
MGM	D	0.03%	0.04%	0.03%
MKC	C	0.06%	0.09%	0.06%
MLM	F	0.09%	0.07%	0.07%
MMC	D	0.33%	0.51%	0.33%
MMM	C	0.2%	0.34%	0.2%
MPC	D	0.14%	0.28%	0.14%
MRK	F	0.66%	1.36%	0.66%
MS	A	0.36%	0.57%	0.36%
MTB	A	0.09%	0.13%	0.09%
MU	D	0.27%	0.48%	0.27%
NDAQ	C	0.09%	0.15%	0.09%
NEE	C	0.49%	0.71%	0.49%
NEM	C	0.17%	0.28%	0.17%
NOC	B	0.19%	0.32%	0.19%
NTAP	D	0.06%	0.11%	0.06%
NWS	D	0.01%	0.0%	0.0%
NWSA	D	0.03%	0.06%	0.03%
OKE	A	0.13%	0.24%	0.13%
OMC	C	0.05%	0.09%	0.05%
ON	F	0.07%	0.08%	0.07%
OTIS	A	0.11%	0.17%	0.11%
OXY	D	0.08%	0.17%	0.08%
PEG	A	0.12%	0.18%	0.12%
PEP	F	0.61%	1.08%	0.61%
PFE	D	0.38%	0.75%	0.38%
PFG	A	0.06%	0.09%	0.06%
PG	D	1.07%	1.84%	1.07%
PGR	B	0.44%	0.67%	0.44%
PLD	D	0.41%	0.54%	0.41%
PNC	C	0.22%	0.33%	0.22%
PPG	D	0.08%	0.14%	0.08%
PPL	C	0.07%	0.11%	0.07%
PRU	B	0.13%	0.2%	0.13%
PYPL	A	0.22%	0.34%	0.22%
QCOM	D	0.43%	0.89%	0.43%
RCL	B	0.12%	0.08%	0.08%
REGN	D	0.25%	0.55%	0.25%
RF	B	0.06%	0.1%	0.06%
RKT	D	0.01%	0.01%	0.01%
ROK	D	0.08%	0.07%	0.07%
RTX	A	0.42%	0.74%	0.42%
SCHW	D	0.28%	0.45%	0.28%
SRE	C	0.15%	0.24%	0.15%
STT	A	0.08%	0.11%	0.08%
SWK	C	0.04%	0.07%	0.04%
SYF	A	0.05%	0.09%	0.05%
SYY	D	0.1%	0.18%	0.1%
T	B	0.36%	0.65%	0.36%
TFC	D	0.17%	0.27%	0.17%
TGT	C	0.2%	0.32%	0.2%
TMO	D	0.55%	1.07%	0.55%
TRU	C	0.05%	0.09%	0.05%
TRV	B	0.16%	0.24%	0.16%
TSCO	A	0.08%	0.07%	0.07%
TSN	D	0.05%	0.08%	0.05%
TT	A	0.23%	0.37%	0.23%
TXT	F	0.04%	0.08%	0.04%
UAL	A	0.05%	0.07%	0.05%
UDR	C	0.05%	0.03%	0.03%
UNH	B	1.22%	2.47%	1.22%
UNP	F	0.39%	0.71%	0.39%
UPS	D	0.26%	0.43%	0.26%
URI	C	0.14%	0.22%	0.14%
USB	C	0.21%	0.33%	0.21%
VLO	F	0.11%	0.22%	0.11%
VST	A	0.11%	0.13%	0.11%
VTR	C	0.09%	0.11%	0.09%
VZ	C	0.43%	0.72%	0.43%
WAB	A	0.08%	0.14%	0.08%
WBA	F	0.02%	0.03%	0.02%
WBD	F	0.06%	0.08%	0.06%
WDC	C	0.05%	0.1%	0.05%
WM	B	0.24%	0.39%	0.24%
WMB	A	0.13%	0.25%	0.13%
WMT	A	0.95%	1.55%	0.95%
WTW	C	0.09%	0.14%	0.09%
WY	C	0.09%	0.1%	0.09%
XEL	C	0.1%	0.15%	0.1%
XOM	A	1.25%	2.4%	1.25%
XYL	C	0.08%	0.15%	0.08%
ZBH	F	0.05%	0.11%	0.05%
ZBRA	B	0.05%	0.08%	0.05%
ZM	B	0.04%	0.07%	0.04%

JUST Overweight 227 Positions Relative to VTV

Symbol	Grade	Weight
AAPL	C	7.44%
MSFT	D	7.21%
NVDA	B	6.53%
AMZN	C	4.87%
GOOGL	B	2.15%
GOOG	B	1.81%
LLY	D	1.68%
V	B	1.13%
COST	C	1.09%
MA	A	1.07%
LIN	C	0.62%
AMD	C	0.61%
CRM	B	0.58%
ADBE	F	0.51%
SPGI	C	0.48%
TXN	C	0.43%
UBER	C	0.42%
NOW	B	0.41%
ISRG	C	0.4%
BKNG	B	0.4%
INTU	F	0.39%
AMAT	C	0.39%
AMT	D	0.38%
TJX	D	0.37%
SBUX	B	0.3%
SYK	C	0.3%
EQIX	C	0.29%
ADP	A	0.29%
NKE	D	0.29%
VRTX	D	0.28%
BSX	A	0.28%
LRCX	D	0.25%
BA	F	0.24%
SHW	C	0.24%
TMUS	A	0.23%
PANW	B	0.23%
CME	A	0.23%
CMG	C	0.22%
MCO	D	0.22%
ZTS	C	0.21%
CDNS	D	0.17%
ECL	C	0.17%
SNPS	F	0.17%
MAR	A	0.16%
HLT	A	0.16%
ABNB	D	0.15%
MRVL	C	0.14%
MSCI	B	0.13%
ADSK	B	0.13%
WDAY	D	0.12%
CPRT	B	0.12%
CSGP	F	0.11%
FTNT	A	0.11%
PWR	A	0.11%
IDXX	D	0.1%
MPWR	B	0.1%
VRSK	D	0.1%
LULU	D	0.09%
HES	D	0.09%
SBAC	C	0.09%
EW	F	0.09%
IT	A	0.09%
RMD	C	0.08%
ALNY	C	0.08%
ANSS	D	0.07%
DECK	B	0.07%
EL	D	0.07%
FSLR	C	0.07%
TTWO	D	0.07%
BR	B	0.07%
HSY	D	0.07%
CSL	A	0.06%
APTV	D	0.06%
BAH	C	0.06%
TYL	D	0.06%
DXCM	F	0.06%
JLL	C	0.05%
LVS	B	0.05%
ILMN	B	0.05%
WAT	B	0.05%
MRNA	F	0.05%
TER	C	0.05%
EXPE	B	0.05%
LPLA	D	0.05%
WSM	C	0.05%
KIM	C	0.05%
LII	C	0.05%
NRG	A	0.05%
NET	D	0.05%
NTNX	C	0.04%
KMX	F	0.04%
EMN	C	0.04%
Z	C	0.04%
ACM	A	0.04%
BG	F	0.04%
USFD	C	0.04%
NDSN	C	0.04%
MDB	D	0.04%
PNR	C	0.04%
TW	A	0.04%
OC	C	0.04%
EQH	B	0.04%
IEX	D	0.04%
RGA	B	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%
HAS	A	0.03%
TAP	D	0.03%
AA	B	0.03%
ATR	A	0.03%
ALLY	F	0.03%
MKTX	B	0.03%
JNPR	C	0.03%
CNH	C	0.03%
PNW	C	0.03%
DOCU	A	0.03%
FFIV	B	0.03%
NVT	C	0.03%
AIZ	B	0.03%
TPR	B	0.03%
ITT	C	0.03%
SCI	D	0.03%
BLD	D	0.03%
CHRW	C	0.03%
DKS	D	0.03%
UNM	A	0.03%
GWRE	A	0.03%
IPG	D	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%
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%
APA	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%
ETSY	F	0.02%
DVA	C	0.02%
DAY	C	0.02%
KBR	A	0.02%
FCN	C	0.02%
BBWI	F	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%
MTCH	B	0.02%
AAL	D	0.02%
VOYA	A	0.02%
MOS	F	0.02%
AYI	A	0.02%
CMA	C	0.02%
GPK	D	0.02%
BWA	C	0.02%
INCY	B	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%
NVST	D	0.01%
PENN	D	0.01%
BHF	D	0.01%
RARE	D	0.01%
PAG	D	0.01%
SPR	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%
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 109 Positions Relative to VTV

Symbol	Grade	Weight
BRK.A	B	-3.24%
JNJ	D	-1.81%
ORCL	A	-1.06%
WFC	B	-0.93%
PM	D	-0.87%
BRK.A	B	-0.69%
CB	A	-0.52%
SO	A	-0.43%
MO	D	-0.42%
KKR	A	-0.37%
PH	A	-0.35%
GD	C	-0.34%
EOG	B	-0.34%
ITW	C	-0.33%
AJG	C	-0.29%
PSX	D	-0.27%
NSC	C	-0.26%
PSA	C	-0.25%
DHI	C	-0.25%
SPG	A	-0.24%
PCAR	D	-0.23%
FI	A	-0.23%
PCG	C	-0.23%
FIS	A	-0.21%
LEN	C	-0.21%
TEL	D	-0.21%
MCHP	F	-0.2%
KVUE	C	-0.19%
RSG	D	-0.19%
CTVA	A	-0.18%
STZ	D	-0.18%
NUE	D	-0.17%
GEHC	C	-0.17%
MSI	A	-0.17%
EXR	D	-0.17%
VICI	C	-0.16%
ED	C	-0.16%
DELL	C	-0.14%
CDW	D	-0.14%
SLB	D	-0.14%
PHM	C	-0.13%
KHC	F	-0.13%
KR	C	-0.13%
GPN	F	-0.13%
WEC	B	-0.13%
DOV	C	-0.12%
O	C	-0.12%
NVR	C	-0.12%
DTE	B	-0.11%
TROW	D	-0.11%
FE	C	-0.11%
ARE	D	-0.1%
CPAY	A	-0.1%
INVH	D	-0.1%
CINF	A	-0.1%
RJF	B	-0.1%
PKG	B	-0.09%
DRI	C	-0.09%
MAA	D	-0.09%
HWM	A	-0.09%
MKL	B	-0.09%
GPC	D	-0.09%
CMS	A	-0.09%
TDY	A	-0.09%
MOH	F	-0.09%
CCL	C	-0.08%
IP	C	-0.08%
EG	A	-0.08%
WRB	C	-0.08%
EXPD	D	-0.08%
DLTR	F	-0.08%
SWKS	F	-0.08%
NTRS	B	-0.08%
AVY	D	-0.08%
DG	F	-0.08%
CFG	C	-0.08%
VTRS	D	-0.07%
LNT	B	-0.07%
CAG	D	-0.07%
SNA	C	-0.07%
FNF	C	-0.07%
L	C	-0.07%
SSNC	C	-0.07%
MRO	B	-0.07%
WPC	C	-0.06%
VLTO	A	-0.06%
TRMB	B	-0.06%
STX	C	-0.05%
HUBB	A	-0.05%
RPRX	D	-0.05%
STE	D	-0.05%
DOC	C	-0.04%
CTRA	D	-0.04%
STLD	C	-0.04%
LKQ	F	-0.03%
SJM	D	-0.03%
HST	D	-0.03%
BEN	F	-0.03%
POOL	D	-0.03%
EVRG	C	-0.03%
IBKR	A	-0.03%
CRBG	B	-0.03%
NI	A	-0.03%
EDR	A	-0.01%
EPAM	F	-0.01%
WLK	C	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%
LEN	C	-0.0%