JUST vs. XYLE ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$83.42

Average Daily Volume

8,049

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

459

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	JUST	XYLE
30 Days	0.11%	1.06%
60 Days	4.16%	3.08%
90 Days	5.73%	4.64%
12 Months	31.40%	17.87%

243 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in XYLE	Overlap
A	D	0.08%	0.12%	0.08%
AAPL	C	7.25%	9.66%	7.25%
ABBV	F	0.67%	1.01%	0.67%
ABT	B	0.45%	0.57%	0.45%
ACGL	C	0.1%	0.11%	0.1%
ACN	C	0.58%	0.64%	0.58%
ADBE	F	0.51%	0.64%	0.51%
ADM	D	0.07%	0.08%	0.07%
ADP	B	0.31%	0.35%	0.31%
ADSK	B	0.14%	0.18%	0.14%
AFL	C	0.18%	0.16%	0.16%
AIG	B	0.14%	0.15%	0.14%
AIZ	A	0.03%	0.02%	0.02%
AKAM	F	0.03%	0.04%	0.03%
ALB	C	0.03%	0.04%	0.03%
ALL	A	0.15%	0.14%	0.14%
AMAT	F	0.34%	0.45%	0.34%
AMD	F	0.49%	0.67%	0.49%
AME	A	0.11%	0.13%	0.11%
AMGN	D	0.35%	0.49%	0.35%
AMP	A	0.16%	0.15%	0.15%
AMT	D	0.31%	0.26%	0.26%
AON	A	0.21%	0.22%	0.21%
APD	A	0.18%	0.19%	0.18%
APTV	F	0.04%	0.04%	0.04%
AVB	A	0.11%	0.1%	0.1%
AWK	C	0.07%	0.07%	0.07%
AXP	A	0.41%	0.47%	0.41%
BAC	A	0.9%	0.87%	0.87%
BALL	D	0.05%	0.05%	0.05%
BAX	F	0.04%	0.05%	0.04%
BBY	C	0.05%	0.05%	0.05%
BDX	F	0.15%	0.19%	0.15%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.17%	0.17%	0.17%
BKR	A	0.1%	0.12%	0.1%
BMY	B	0.27%	0.32%	0.27%
BR	A	0.08%	0.07%	0.07%
BSX	B	0.29%	0.36%	0.29%
BWA	A	0.02%	0.03%	0.02%
BXP	D	0.04%	0.03%	0.03%
C	A	0.38%	0.38%	0.38%
CAH	B	0.07%	0.09%	0.07%
CARR	D	0.16%	0.18%	0.16%
CAT	B	0.48%	0.57%	0.48%
CBOE	D	0.06%	0.06%	0.06%
CBRE	B	0.14%	0.11%	0.11%
CF	A	0.04%	0.04%	0.04%
CHRW	A	0.03%	0.04%	0.03%
CI	D	0.2%	0.25%	0.2%
CL	D	0.19%	0.21%	0.19%
CMCSA	B	0.37%	0.49%	0.37%
CME	A	0.23%	0.22%	0.22%
CMG	B	0.22%	0.23%	0.22%
CMI	A	0.13%	0.13%	0.13%
CNC	F	0.07%	0.1%	0.07%
COF	A	0.17%	0.21%	0.17%
COR	B	0.1%	0.12%	0.1%
COST	B	1.09%	1.14%	1.09%
CPB	D	0.02%	0.03%	0.02%
CRM	A	0.68%	0.84%	0.68%
CSCO	B	0.52%	0.66%	0.52%
CSGP	F	0.1%	0.09%	0.09%
CSX	B	0.18%	0.21%	0.18%
CVS	F	0.18%	0.22%	0.18%
CVX	A	0.67%	0.76%	0.67%
DAL	A	0.11%	0.12%	0.11%
DAY	B	0.03%	0.03%	0.03%
DE	D	0.25%	0.3%	0.25%
DECK	A	0.07%	0.08%	0.07%
DFS	A	0.12%	0.14%	0.12%
DGX	A	0.04%	0.05%	0.04%
DHR	D	0.35%	0.45%	0.35%
DIS	A	0.53%	0.51%	0.51%
DLR	A	0.2%	0.16%	0.16%
DOW	F	0.08%	0.1%	0.08%
DVA	C	0.02%	0.02%	0.02%
DVN	F	0.06%	0.08%	0.06%
EA	A	0.12%	0.11%	0.11%
EBAY	D	0.08%	0.09%	0.08%
ECL	D	0.16%	0.17%	0.16%
EIX	C	0.09%	0.09%	0.09%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.21%	0.27%	0.21%
EMR	A	0.18%	0.21%	0.18%
EQIX	B	0.29%	0.24%	0.24%
EQR	C	0.09%	0.08%	0.08%
ES	C	0.06%	0.06%	0.06%
ETN	A	0.37%	0.4%	0.37%
ETR	A	0.09%	0.09%	0.09%
EW	C	0.09%	0.12%	0.09%
EXC	C	0.11%	0.11%	0.11%
EXPE	A	0.06%	0.06%	0.06%
FCX	F	0.16%	0.19%	0.16%
FI	A	0.31%	0.35%	0.31%
FITB	A	0.09%	0.09%	0.09%
FMC	F	0.02%	0.02%	0.02%
FTV	D	0.07%	0.07%	0.07%
GE	D	0.5%	0.55%	0.5%
GILD	B	0.26%	0.32%	0.26%
GIS	D	0.09%	0.1%	0.09%
GM	A	0.17%	0.18%	0.17%
GOOG	B	1.91%	2.43%	1.91%
GOOGL	B	2.25%	2.94%	2.25%
GS	A	0.54%	0.54%	0.54%
HAL	C	0.06%	0.08%	0.06%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.07%	0.07%	0.07%
HD	A	1.07%	1.09%	1.07%
HES	B	0.1%	0.11%	0.1%
HIG	C	0.1%	0.1%	0.1%
HLT	A	0.16%	0.17%	0.16%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.08%	0.1%	0.08%
HRL	D	0.02%	0.03%	0.02%
HSY	F	0.07%	0.07%	0.07%
HUM	F	0.08%	0.09%	0.08%
ICE	D	0.25%	0.26%	0.25%
IDXX	F	0.08%	0.09%	0.08%
IEX	B	0.05%	0.05%	0.05%
IFF	D	0.06%	0.06%	0.06%
INCY	B	0.03%	0.04%	0.03%
INTC	C	0.23%	0.31%	0.23%
IPG	F	0.03%	0.03%	0.03%
IR	A	0.11%	0.12%	0.11%
IRM	D	0.11%	0.1%	0.1%
IVZ	B	0.02%	0.03%	0.02%
JCI	A	0.15%	0.15%	0.15%
JPM	A	2.01%	2.0%	2.0%
K	B	0.06%	0.06%	0.06%
KDP	D	0.1%	0.1%	0.1%
KEY	A	0.05%	0.05%	0.05%
KIM	A	0.06%	0.05%	0.05%
KMI	A	0.12%	0.15%	0.12%
KMX	B	0.03%	0.03%	0.03%
KO	D	0.62%	0.7%	0.62%
LIN	D	0.57%	0.64%	0.57%
LLY	F	1.41%	1.76%	1.41%
LOW	A	0.41%	0.41%	0.41%
LRCX	F	0.21%	0.28%	0.21%
LULU	C	0.11%	0.1%	0.1%
LVS	C	0.05%	0.06%	0.05%
LYB	F	0.05%	0.06%	0.05%
MA	A	1.1%	1.21%	1.1%
MAR	A	0.17%	0.18%	0.17%
MAS	D	0.04%	0.06%	0.04%
MCO	C	0.22%	0.19%	0.19%
MDLZ	F	0.22%	0.25%	0.22%
MDT	D	0.25%	0.33%	0.25%
MET	A	0.14%	0.15%	0.14%
MGM	D	0.02%	0.03%	0.02%
MKC	D	0.05%	0.06%	0.05%
MKTX	C	0.03%	0.03%	0.03%
MMC	C	0.32%	0.31%	0.31%
MOS	D	0.02%	0.02%	0.02%
MPC	D	0.13%	0.15%	0.13%
MRK	F	0.56%	0.72%	0.56%
MRNA	F	0.03%	0.05%	0.03%
MS	A	0.45%	0.46%	0.45%
MSCI	A	0.13%	0.12%	0.12%
MSFT	D	6.93%	8.92%	6.93%
MTB	A	0.1%	0.1%	0.1%
MU	D	0.24%	0.35%	0.24%
NCLH	B	0.03%	0.04%	0.03%
NDAQ	A	0.09%	0.09%	0.09%
NEE	C	0.43%	0.44%	0.43%
NEM	F	0.12%	0.15%	0.12%
NKE	D	0.24%	0.25%	0.24%
NVDA	B	7.5%	10.22%	7.5%
NWS	A	0.01%	0.01%	0.01%
NWSA	B	0.03%	0.04%	0.03%
OKE	A	0.15%	0.17%	0.15%
OMC	C	0.05%	0.06%	0.05%
ON	F	0.06%	0.09%	0.06%
OTIS	D	0.1%	0.12%	0.1%
OXY	F	0.08%	0.1%	0.08%
PARA	C	0.02%	0.02%	0.02%
PEG	C	0.12%	0.12%	0.12%
PEP	F	0.58%	0.64%	0.58%
PFG	C	0.06%	0.05%	0.05%
PG	C	1.0%	1.07%	1.0%
PLD	D	0.36%	0.31%	0.31%
PNC	A	0.24%	0.23%	0.23%
PNR	A	0.04%	0.05%	0.04%
PPG	F	0.07%	0.09%	0.07%
PRU	A	0.13%	0.13%	0.13%
PWR	A	0.12%	0.13%	0.12%
PYPL	A	0.22%	0.23%	0.22%
QCOM	F	0.4%	0.56%	0.4%
RCL	A	0.15%	0.16%	0.15%
REGN	F	0.18%	0.26%	0.18%
RF	A	0.07%	0.07%	0.07%
RMD	C	0.07%	0.1%	0.07%
ROK	A	0.08%	0.09%	0.08%
SBAC	D	0.08%	0.07%	0.07%
SBUX	A	0.3%	0.31%	0.3%
SCHW	A	0.35%	0.33%	0.33%
SHW	B	0.23%	0.24%	0.23%
SPGI	C	0.46%	0.44%	0.44%
SRE	A	0.16%	0.16%	0.16%
STT	A	0.08%	0.08%	0.08%
SWK	F	0.03%	0.04%	0.03%
SYF	A	0.07%	0.08%	0.07%
SYK	A	0.31%	0.35%	0.31%
SYY	D	0.1%	0.11%	0.1%
T	A	0.36%	0.45%	0.36%
TAP	A	0.03%	0.02%	0.02%
TFC	A	0.18%	0.18%	0.18%
TFX	F	0.02%	0.02%	0.02%
TGT	D	0.19%	0.19%	0.19%
TJX	A	0.36%	0.38%	0.36%
TMUS	A	0.26%	0.32%	0.26%
TPR	A	0.04%	0.04%	0.04%
TRV	A	0.17%	0.16%	0.16%
TSCO	D	0.08%	0.09%	0.08%
TSN	A	0.05%	0.05%	0.05%
TT	A	0.23%	0.25%	0.23%
TTWO	A	0.08%	0.07%	0.07%
UBER	C	0.38%	0.44%	0.38%
UDR	C	0.05%	0.04%	0.04%
UNH	B	1.22%	1.58%	1.22%
UNP	D	0.37%	0.43%	0.37%
UPS	C	0.25%	0.28%	0.25%
URI	B	0.14%	0.19%	0.14%
USB	B	0.23%	0.23%	0.23%
V	A	1.24%	1.46%	1.24%
VLO	C	0.11%	0.12%	0.11%
VRSK	B	0.11%	0.12%	0.11%
VTR	C	0.09%	0.07%	0.07%
WAB	B	0.09%	0.1%	0.09%
WAT	B	0.05%	0.06%	0.05%
WBA	F	0.02%	0.02%	0.02%
WDC	F	0.04%	0.07%	0.04%
WM	B	0.25%	0.23%	0.23%
WMB	A	0.16%	0.19%	0.16%
WMT	A	0.97%	1.03%	0.97%
WTW	B	0.09%	0.08%	0.08%
WY	D	0.08%	0.07%	0.07%
XOM	B	1.29%	1.52%	1.29%
XYL	D	0.07%	0.08%	0.07%
ZBH	C	0.05%	0.07%	0.05%
ZTS	D	0.18%	0.22%	0.18%

JUST Overweight 213 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	B	4.89%
AVGO	C	1.69%
TMO	D	0.46%
NOW	B	0.46%
BLK	A	0.45%
BKNG	A	0.45%
PGR	B	0.44%
ISRG	A	0.43%
IBM	D	0.42%
TXN	C	0.41%
INTU	A	0.41%
RTX	D	0.4%
HON	A	0.38%
VZ	C	0.38%
PFE	F	0.33%
COP	C	0.31%
LMT	D	0.29%
VRTX	C	0.28%
PANW	B	0.26%
DUK	C	0.24%
BA	F	0.24%
GEV	A	0.23%
ADI	D	0.23%
CEG	D	0.2%
MCK	A	0.2%
MMM	D	0.19%
NOC	D	0.18%
CDNS	B	0.18%
SNPS	C	0.18%
MRVL	B	0.17%
FDX	A	0.17%
ABNB	C	0.16%
HCA	D	0.15%
CCI	D	0.15%
AEP	C	0.14%
WDAY	B	0.13%
FTNT	A	0.13%
CPRT	A	0.13%
D	C	0.13%
VST	A	0.13%
LHX	B	0.12%
XEL	A	0.11%
KMB	C	0.11%
F	C	0.11%
LNG	A	0.11%
DD	D	0.09%
GRMN	B	0.09%
CTSH	B	0.09%
IT	B	0.09%
MLM	B	0.09%
GLW	B	0.08%
UAL	A	0.08%
CHTR	B	0.08%
IQV	F	0.08%
AEE	A	0.07%
ESS	A	0.07%
ANSS	B	0.07%
DXCM	C	0.07%
PPL	A	0.07%
LPLA	A	0.07%
KEYS	C	0.07%
ALNY	D	0.07%
NTAP	D	0.06%
GDDY	A	0.06%
MPWR	F	0.06%
TYL	B	0.06%
NET	C	0.06%
WBD	B	0.06%
OC	A	0.05%
ZM	B	0.05%
J	D	0.05%
LH	B	0.05%
EQH	B	0.05%
ILMN	C	0.05%
TRU	D	0.05%
LDOS	C	0.05%
FSLR	F	0.05%
CLX	A	0.05%
BAH	D	0.05%
LII	B	0.05%
CNP	A	0.05%
LUV	A	0.05%
ZBRA	B	0.05%
NRG	B	0.05%
CSL	B	0.05%
DOCU	A	0.04%
ACM	B	0.04%
GWRE	B	0.04%
NDSN	B	0.04%
TER	F	0.04%
GEN	B	0.04%
USFD	B	0.04%
Z	A	0.04%
NTNX	A	0.04%
SOFI	A	0.04%
ZS	B	0.04%
UNM	A	0.04%
TXT	D	0.04%
JLL	C	0.04%
TW	B	0.04%
MDB	C	0.04%
RGA	A	0.04%
WSM	F	0.04%
AAL	B	0.03%
OKTA	D	0.03%
AES	F	0.03%
CNH	D	0.03%
PNFP	A	0.03%
CMA	A	0.03%
INGR	B	0.03%
JNPR	D	0.03%
AA	A	0.03%
AYI	A	0.03%
ALLY	C	0.03%
PNW	A	0.03%
BLD	F	0.03%
ATR	B	0.03%
OWL	A	0.03%
DKS	D	0.03%
AFRM	A	0.03%
EMN	C	0.03%
FOXA	A	0.03%
NVT	B	0.03%
ITT	A	0.03%
AVTR	F	0.03%
FHN	A	0.03%
BG	D	0.03%
FFIV	B	0.03%
SCI	B	0.03%
VNT	C	0.02%
ESTC	C	0.02%
SLM	A	0.02%
LEA	F	0.02%
SMAR	A	0.02%
DBX	C	0.02%
AZEK	B	0.02%
FOX	A	0.02%
THG	A	0.02%
WHR	A	0.02%
RGEN	D	0.02%
LNC	A	0.02%
SITE	D	0.02%
ETSY	D	0.02%
FCN	F	0.02%
MTCH	F	0.02%
APA	F	0.02%
PVH	C	0.02%
AWI	A	0.02%
LPX	A	0.02%
KBR	D	0.02%
ALK	A	0.02%
COLB	A	0.02%
OSK	C	0.02%
AXS	A	0.02%
HSIC	D	0.02%
VFC	B	0.02%
RRC	B	0.02%
BBWI	C	0.02%
BERY	D	0.02%
MTG	C	0.02%
H	B	0.02%
CE	F	0.02%
WH	A	0.02%
GPK	D	0.02%
HRB	D	0.02%
VOYA	A	0.02%
CIEN	B	0.02%
SNV	A	0.02%
SOLV	C	0.02%
FBIN	D	0.02%
EXEL	B	0.02%
ARMK	C	0.02%
KSS	F	0.01%
CAR	C	0.01%
PINC	B	0.01%
DV	C	0.01%
TDC	F	0.01%
RARE	F	0.01%
NVST	C	0.01%
AGR	A	0.01%
SPR	D	0.01%
PEGA	B	0.01%
XRAY	F	0.01%
PENN	B	0.01%
OGN	F	0.01%
PAG	A	0.01%
W	F	0.01%
YETI	F	0.01%
MDU	D	0.01%
BHF	A	0.01%
PII	F	0.01%
WU	F	0.01%
TNL	A	0.01%
INSP	F	0.01%
M	C	0.01%
HOG	D	0.01%
GAP	C	0.01%
TKR	F	0.01%
CHH	A	0.01%
CRUS	F	0.01%
GTLB	B	0.01%
SON	D	0.01%
ST	F	0.01%
LITE	A	0.01%
ZG	A	0.01%
LOPE	B	0.01%
AGCO	D	0.01%
DINO	D	0.01%
AGO	A	0.01%
CLF	F	0.01%
QS	F	0.0%
SNDR	B	0.0%
RKT	F	0.0%

JUST Underweight 69 Positions Relative to XYLE

Symbol	Grade	Weight
TSLA	B	-2.27%
MCD	D	-0.59%
CB	C	-0.3%
PH	A	-0.26%
KLAC	F	-0.25%
WELL	A	-0.23%
CTAS	B	-0.21%
ITW	B	-0.2%
GWW	A	-0.19%
NSC	B	-0.18%
PCAR	B	-0.18%
SLB	C	-0.18%
AJG	A	-0.18%
PSX	C	-0.16%
PSA	C	-0.14%
DHI	D	-0.14%
CTVA	D	-0.13%
ROST	D	-0.13%
FIS	B	-0.13%
PAYX	B	-0.13%
KR	B	-0.12%
TRGP	A	-0.12%
RSG	B	-0.12%
YUM	D	-0.11%
AXON	A	-0.1%
ED	D	-0.1%
EXR	C	-0.1%
GPN	B	-0.09%
FANG	D	-0.09%
RJF	A	-0.08%
KHC	F	-0.08%
SW	A	-0.08%
PHM	D	-0.08%
TROW	A	-0.08%
NTRS	A	-0.07%
EQT	A	-0.07%
CCL	A	-0.07%
CPAY	A	-0.07%
MTD	F	-0.07%
HUBB	B	-0.07%
DOV	A	-0.07%
CFG	A	-0.06%
DOC	D	-0.05%
RVTY	D	-0.05%
ARE	D	-0.05%
FDS	A	-0.05%
GPC	D	-0.05%
SJM	F	-0.04%
ALLE	D	-0.04%
JKHY	D	-0.04%
EG	D	-0.04%
POOL	D	-0.04%
HST	D	-0.04%
JBHT	B	-0.04%
ULTA	D	-0.04%
CAG	F	-0.04%
AMCR	C	-0.04%
AVY	D	-0.04%
WYNN	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
LKQ	D	-0.03%
LW	C	-0.03%
REG	A	-0.03%
MHK	D	-0.02%
BEN	C	-0.02%
RL	B	-0.02%
CRL	D	-0.02%
FRT	B	-0.02%