JUST vs. VUSB ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	JUST	VUSB
30 Days	2.45%	0.28%
60 Days	4.36%	0.44%
90 Days	5.67%	1.12%
12 Months	31.80%	6.25%

126 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in VUSB	Overlap
AAPL	C	7.25%	0.12%	0.12%
ABBV	D	0.67%	0.05%	0.05%
AEE	A	0.07%	0.03%	0.03%
AEP	D	0.14%	0.06%	0.06%
AIG	B	0.14%	0.17%	0.14%
ALL	A	0.15%	0.27%	0.15%
ALLY	C	0.03%	0.06%	0.03%
AMGN	D	0.35%	0.12%	0.12%
AMP	A	0.16%	0.2%	0.16%
AMT	D	0.31%	0.01%	0.01%
AMZN	C	4.89%	0.06%	0.06%
AON	A	0.21%	0.07%	0.07%
AVB	B	0.11%	0.01%	0.01%
AVGO	D	1.69%	0.01%	0.01%
AXP	A	0.41%	0.05%	0.05%
BA	F	0.24%	0.01%	0.01%
BAC	A	0.9%	0.01%	0.01%
BHF	B	0.01%	0.7%	0.01%
BIIB	F	0.05%	0.03%	0.03%
BK	A	0.17%	0.03%	0.03%
BMY	B	0.27%	0.03%	0.03%
BXP	D	0.04%	0.02%	0.02%
C	A	0.38%	0.01%	0.01%
CAT	B	0.48%	0.01%	0.01%
CCI	D	0.15%	0.04%	0.04%
CHTR	C	0.08%	0.18%	0.08%
CI	F	0.2%	0.04%	0.04%
CMCSA	B	0.37%	0.6%	0.37%
CME	A	0.23%	0.04%	0.04%
CNH	C	0.03%	0.24%	0.03%
CNP	B	0.05%	0.01%	0.01%
COF	B	0.17%	0.61%	0.17%
COP	C	0.31%	0.52%	0.31%
CPB	D	0.02%	0.01%	0.01%
CSL	C	0.05%	0.04%	0.04%
CVS	D	0.18%	0.01%	0.01%
CVX	A	0.67%	0.01%	0.01%
D	C	0.13%	0.01%	0.01%
DD	D	0.09%	0.03%	0.03%
DE	A	0.25%	0.01%	0.01%
DFS	B	0.12%	0.03%	0.03%
DIS	B	0.53%	0.05%	0.05%
DUK	C	0.24%	0.02%	0.02%
EBAY	D	0.08%	0.19%	0.08%
EIX	B	0.09%	0.01%	0.01%
EMN	D	0.03%	0.42%	0.03%
EQH	B	0.05%	0.17%	0.05%
EQR	B	0.09%	0.13%	0.09%
ES	D	0.06%	0.04%	0.04%
ETR	B	0.09%	0.05%	0.05%
EXC	C	0.11%	0.01%	0.01%
GE	D	0.5%	0.02%	0.02%
GILD	C	0.26%	0.36%	0.26%
GIS	D	0.09%	0.47%	0.09%
GM	B	0.17%	0.03%	0.03%
GS	A	0.54%	0.01%	0.01%
HD	A	1.07%	0.01%	0.01%
HOG	D	0.01%	0.02%	0.01%
HON	B	0.38%	0.02%	0.02%
HPE	B	0.06%	0.01%	0.01%
HRL	D	0.02%	0.28%	0.02%
HUM	C	0.08%	0.11%	0.08%
IBM	C	0.42%	0.08%	0.08%
ICE	C	0.25%	0.05%	0.05%
IFF	D	0.06%	0.05%	0.05%
ILMN	D	0.05%	0.06%	0.05%
INTC	D	0.23%	0.03%	0.03%
IVZ	B	0.02%	0.07%	0.02%
JPM	A	2.01%	0.01%	0.01%
KDP	D	0.1%	0.01%	0.01%
KEY	B	0.05%	0.05%	0.05%
KIM	A	0.06%	0.13%	0.06%
KMB	D	0.11%	0.03%	0.03%
KMI	A	0.12%	0.02%	0.02%
LIN	D	0.57%	0.01%	0.01%
LLY	F	1.41%	0.05%	0.05%
LNC	B	0.02%	0.09%	0.02%
LOW	D	0.41%	0.01%	0.01%
LUV	C	0.05%	0.01%	0.01%
LYB	F	0.05%	0.01%	0.01%
MAR	B	0.17%	0.01%	0.01%
MCK	B	0.2%	0.23%	0.2%
MCO	B	0.22%	0.07%	0.07%
MDLZ	F	0.22%	0.07%	0.07%
MET	A	0.14%	0.01%	0.01%
MKC	D	0.05%	0.17%	0.05%
MLM	B	0.09%	0.23%	0.09%
MMC	B	0.32%	0.08%	0.08%
MPC	D	0.13%	0.18%	0.13%
MRK	F	0.56%	0.02%	0.02%
MS	A	0.45%	0.08%	0.08%
MSFT	F	6.93%	0.03%	0.03%
NDAQ	A	0.09%	0.05%	0.05%
NEE	D	0.43%	0.01%	0.01%
NEM	D	0.12%	0.01%	0.01%
NVDA	C	7.5%	0.71%	0.71%
OKE	A	0.15%	0.14%	0.14%
PEP	F	0.58%	0.13%	0.13%
PFG	D	0.06%	0.11%	0.06%
PG	A	1.0%	0.09%	0.09%
PNC	B	0.24%	0.02%	0.02%
PRU	A	0.13%	0.05%	0.05%
PYPL	B	0.22%	0.2%	0.2%
ROK	B	0.08%	0.14%	0.08%
SBUX	A	0.3%	0.1%	0.1%
SCHW	B	0.35%	0.01%	0.01%
SHW	A	0.23%	0.04%	0.04%
SRE	A	0.16%	0.11%	0.11%
STT	A	0.08%	0.01%	0.01%
SYF	B	0.07%	0.03%	0.03%
SYY	B	0.1%	0.43%	0.1%
T	A	0.36%	0.01%	0.01%
TAP	C	0.03%	0.02%	0.02%
TFC	A	0.18%	0.01%	0.01%
TSN	B	0.05%	0.01%	0.01%
TXN	C	0.41%	0.06%	0.06%
UNH	C	1.22%	0.01%	0.01%
UNP	C	0.37%	0.14%	0.14%
UPS	C	0.25%	0.03%	0.03%
USB	A	0.23%	0.03%	0.03%
VZ	C	0.38%	0.01%	0.01%
WM	A	0.25%	0.24%	0.24%
WMB	A	0.16%	0.01%	0.01%
XOM	B	1.29%	0.01%	0.01%
ZBH	C	0.05%	0.28%	0.05%
ZTS	D	0.18%	0.04%	0.04%

JUST Overweight 330 Positions Relative to VUSB

Symbol	Grade	Weight
GOOGL	C	2.25%
GOOG	C	1.91%
V	A	1.24%
MA	C	1.1%
COST	B	1.09%
WMT	A	0.97%
CRM	B	0.68%
KO	D	0.62%
ACN	C	0.58%
CSCO	B	0.52%
ADBE	C	0.51%
AMD	F	0.49%
TMO	F	0.46%
SPGI	C	0.46%
NOW	A	0.46%
ABT	B	0.45%
BLK	C	0.45%
BKNG	A	0.45%
PGR	A	0.44%
ISRG	A	0.43%
INTU	C	0.41%
QCOM	F	0.4%
RTX	C	0.4%
UBER	D	0.38%
ETN	A	0.37%
TJX	A	0.36%
PLD	D	0.36%
DHR	F	0.35%
AMAT	F	0.34%
PFE	D	0.33%
FI	A	0.31%
SYK	C	0.31%
ADP	B	0.31%
BSX	B	0.29%
EQIX	A	0.29%
LMT	D	0.29%
VRTX	F	0.28%
TMUS	B	0.26%
PANW	C	0.26%
MDT	D	0.25%
MU	D	0.24%
NKE	D	0.24%
GEV	B	0.23%
ADI	D	0.23%
TT	A	0.23%
CMG	B	0.22%
ELV	F	0.21%
LRCX	F	0.21%
DLR	B	0.2%
CEG	D	0.2%
TGT	F	0.19%
MMM	D	0.19%
CL	D	0.19%
NOC	D	0.18%
CSX	B	0.18%
AFL	B	0.18%
CDNS	B	0.18%
SNPS	B	0.18%
REGN	F	0.18%
APD	A	0.18%
EMR	A	0.18%
MRVL	B	0.17%
TRV	B	0.17%
FDX	B	0.17%
ABNB	C	0.16%
CARR	D	0.16%
FCX	D	0.16%
ECL	D	0.16%
HLT	A	0.16%
HCA	F	0.15%
JCI	C	0.15%
BDX	F	0.15%
RCL	A	0.15%
CBRE	B	0.14%
ADSK	A	0.14%
URI	B	0.14%
WDAY	B	0.13%
CMI	A	0.13%
FTNT	C	0.13%
CPRT	A	0.13%
MSCI	C	0.13%
VST	B	0.13%
PWR	A	0.12%
EA	A	0.12%
LHX	C	0.12%
PEG	A	0.12%
VRSK	A	0.11%
LULU	C	0.11%
XEL	A	0.11%
IR	B	0.11%
VLO	C	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%
HIG	B	0.1%
COR	B	0.1%
MTB	A	0.1%
ACGL	D	0.1%
OTIS	C	0.1%
CSGP	D	0.1%
BKR	B	0.1%
VTR	C	0.09%
EW	C	0.09%
WAB	B	0.09%
GRMN	B	0.09%
CTSH	B	0.09%
IT	C	0.09%
FITB	A	0.09%
WTW	B	0.09%
BR	A	0.08%
WY	D	0.08%
HPQ	B	0.08%
IDXX	F	0.08%
TSCO	D	0.08%
DOW	F	0.08%
GLW	B	0.08%
SBAC	D	0.08%
OXY	D	0.08%
UAL	A	0.08%
TTWO	A	0.08%
IQV	D	0.08%
A	D	0.08%
ADM	D	0.07%
ESS	B	0.07%
ANSS	B	0.07%
CAH	B	0.07%
DXCM	D	0.07%
HSY	F	0.07%
PPL	B	0.07%
FTV	C	0.07%
LPLA	A	0.07%
CNC	D	0.07%
KEYS	A	0.07%
RF	A	0.07%
DECK	A	0.07%
AWK	D	0.07%
PPG	F	0.07%
ALNY	D	0.07%
RMD	C	0.07%
HBAN	A	0.07%
XYL	D	0.07%
NTAP	C	0.06%
K	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%
EXPE	B	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%
LH	C	0.05%
BALL	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%
ZBRA	B	0.05%
NRG	B	0.05%
OMC	C	0.05%
BAX	D	0.04%
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%
DGX	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%
CF	B	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%
PNFP	B	0.03%
CMA	A	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%
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%
FOXA	B	0.03%
NCLH	B	0.03%
NVT	B	0.03%
ITT	A	0.03%
AVTR	F	0.03%
FHN	A	0.03%
BG	F	0.03%
AIZ	A	0.03%
FFIV	B	0.03%
CHRW	C	0.03%
SCI	B	0.03%
SWK	D	0.03%
KMX	B	0.03%
VNT	B	0.02%
ESTC	C	0.02%
SLM	A	0.02%
LEA	D	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%
WBA	F	0.02%
RGEN	D	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%
COLB	A	0.02%
OSK	B	0.02%
AXS	A	0.02%
HSIC	B	0.02%
VFC	C	0.02%
RRC	B	0.02%
BBWI	D	0.02%
BERY	B	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%
BWA	D	0.02%
MOS	F	0.02%
HAS	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%
XRAY	F	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%
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 75 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
SPG	B	-0.3%
NUE	C	-0.29%
PSA	D	-0.25%
EOG	A	-0.23%
STZ	D	-0.23%
HII	D	-0.19%
GPN	B	-0.18%
RPRX	D	-0.17%
SWKS	F	-0.15%
ESGR	B	-0.13%
SLB	C	-0.12%
BDN	C	-0.11%
LEN	D	-0.11%
PSX	C	-0.11%
CB	C	-0.11%
SLG	B	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
CHD	B	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
KR	B	-0.08%
CAG	D	-0.07%
AMTD	D	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
PAA	B	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
TD	F	-0.05%
KSA	D	-0.05%
VTRS	A	-0.05%
DELL	C	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
SO	D	-0.04%
BKH	A	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
TEL	B	-0.03%
ARCC	A	-0.03%
PM	B	-0.03%
ORCL	B	-0.03%
CFG	B	-0.02%
KMPR	B	-0.02%
O	D	-0.02%
NSC	B	-0.02%
WRB	A	-0.02%
VOD	F	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
FANG	D	-0.01%
CTAS	B	-0.01%
GSK	F	-0.01%
FIS	C	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
PCAR	B	-0.01%
BEN	C	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
AZO	C	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
WFC	A	-0.01%
HSBC	B	-0.01%