LRGF vs. JUST ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

102,577

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

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

Performance

Period	LRGF	JUST
30 Days	4.70%	4.04%
60 Days	11.59%	11.00%
90 Days	4.44%	3.12%
12 Months	39.09%	37.05%

169 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in JUST	Overlap
AAPL	C	6.64%	7.44%	6.64%
ABBV	C	1.08%	0.78%	0.78%
ABNB	D	0.3%	0.15%	0.15%
ABT	C	0.54%	0.45%	0.45%
ACGL	A	0.08%	0.12%	0.08%
ACN	B	0.14%	0.58%	0.14%
ADBE	F	0.29%	0.51%	0.29%
ADM	F	0.08%	0.08%	0.08%
ADP	A	0.15%	0.29%	0.15%
AFL	A	0.4%	0.18%	0.18%
AGCO	D	0.03%	0.02%	0.02%
AIG	C	0.31%	0.14%	0.14%
ALLY	F	0.26%	0.03%	0.03%
AMAT	C	0.53%	0.39%	0.39%
AMD	C	0.16%	0.61%	0.16%
AMGN	D	0.48%	0.4%	0.4%
AMP	A	0.36%	0.14%	0.14%
AMT	D	0.11%	0.38%	0.11%
AMZN	C	2.8%	4.87%	2.8%
APA	F	0.1%	0.02%	0.02%
AVB	C	0.23%	0.11%	0.11%
AVGO	B	1.94%	1.82%	1.82%
AWK	D	0.6%	0.08%	0.08%
AXP	A	0.23%	0.4%	0.23%
AYI	A	0.32%	0.02%	0.02%
BAC	B	0.34%	0.8%	0.34%
BBWI	F	0.15%	0.02%	0.02%
BBY	C	0.28%	0.06%	0.06%
BDX	C	0.02%	0.16%	0.02%
BK	A	0.59%	0.16%	0.16%
BKNG	B	1.05%	0.4%	0.4%
BLK	A	0.23%	0.42%	0.23%
BMY	A	0.66%	0.23%	0.23%
BSX	A	0.02%	0.28%	0.02%
BXP	B	0.04%	0.04%	0.04%
C	B	0.15%	0.35%	0.15%
CARR	A	0.08%	0.18%	0.08%
CAT	A	0.28%	0.5%	0.28%
CDNS	D	0.18%	0.17%	0.17%
CEG	A	0.06%	0.23%	0.06%
CHTR	D	0.06%	0.07%	0.06%
CI	D	0.24%	0.22%	0.22%
CMCSA	B	0.41%	0.36%	0.36%
COF	A	0.19%	0.15%	0.15%
COP	D	0.05%	0.29%	0.05%
COST	C	0.54%	1.09%	0.54%
CRM	B	0.1%	0.58%	0.1%
CRUS	D	0.06%	0.02%	0.02%
CSCO	A	0.39%	0.49%	0.39%
CVS	D	0.2%	0.2%	0.2%
CVX	B	0.51%	0.6%	0.51%
DE	C	0.03%	0.27%	0.03%
DECK	B	0.3%	0.07%	0.07%
DKS	D	0.19%	0.03%	0.03%
DOCU	A	0.26%	0.03%	0.03%
DOW	B	0.05%	0.1%	0.05%
DUK	C	0.23%	0.26%	0.23%
DVA	C	0.25%	0.02%	0.02%
EBAY	A	0.33%	0.09%	0.09%
ELV	F	0.4%	0.28%	0.28%
EMR	B	0.28%	0.16%	0.16%
EQR	C	0.31%	0.1%	0.1%
ESTC	F	0.16%	0.01%	0.01%
ETN	B	0.36%	0.35%	0.35%
ETSY	F	0.21%	0.02%	0.02%
EXC	C	0.17%	0.11%	0.11%
F	D	0.18%	0.11%	0.11%
FDX	F	0.01%	0.16%	0.01%
FOXA	B	0.23%	0.03%	0.03%
FTNT	A	0.42%	0.11%	0.11%
GE	B	0.15%	0.53%	0.15%
GILD	A	0.47%	0.24%	0.24%
GIS	C	0.27%	0.11%	0.11%
GM	D	0.44%	0.14%	0.14%
GOOG	B	1.76%	1.81%	1.76%
GS	B	0.52%	0.47%	0.47%
GTLB	D	0.25%	0.01%	0.01%
HD	A	0.59%	1.08%	0.59%
HIG	A	0.03%	0.1%	0.03%
HOG	D	0.11%	0.01%	0.01%
HOLX	D	0.4%	0.04%	0.04%
HPE	B	0.47%	0.06%	0.06%
HPQ	B	0.19%	0.08%	0.08%
HRB	C	0.34%	0.02%	0.02%
HSY	D	0.05%	0.07%	0.05%
HUM	F	0.16%	0.09%	0.09%
IBM	A	0.18%	0.46%	0.18%
INTU	F	0.28%	0.39%	0.28%
IT	A	0.36%	0.09%	0.09%
JPM	C	1.5%	1.8%	1.5%
KMI	A	0.12%	0.1%	0.1%
KO	C	0.73%	0.73%	0.73%
LII	C	0.03%	0.05%	0.03%
LIN	C	1.01%	0.62%	0.62%
LLY	D	1.27%	1.68%	1.27%
LMT	A	0.22%	0.32%	0.22%
LOW	C	0.6%	0.42%	0.42%
LPX	C	0.07%	0.02%	0.02%
LRCX	D	0.24%	0.25%	0.24%
MA	A	0.74%	1.07%	0.74%
MCK	F	0.42%	0.16%	0.16%
MDLZ	D	0.12%	0.26%	0.12%
MDT	C	0.11%	0.27%	0.11%
MET	A	0.04%	0.14%	0.04%
MGM	D	0.03%	0.03%	0.03%
MMM	C	0.14%	0.2%	0.14%
MPC	D	0.62%	0.14%	0.14%
MRK	F	0.69%	0.66%	0.66%
MRNA	F	0.07%	0.05%	0.05%
MS	A	0.09%	0.36%	0.09%
MSCI	B	0.36%	0.13%	0.13%
MSFT	D	5.95%	7.21%	5.95%
NDAQ	C	0.22%	0.09%	0.09%
NEE	C	0.2%	0.49%	0.2%
NOW	B	0.04%	0.41%	0.04%
NTAP	D	0.02%	0.06%	0.02%
NTNX	C	0.38%	0.04%	0.04%
NVDA	B	5.67%	6.53%	5.67%
NVT	C	0.13%	0.03%	0.03%
NWSA	D	0.02%	0.03%	0.02%
OKTA	F	0.11%	0.03%	0.03%
OMC	C	0.15%	0.05%	0.05%
OTIS	A	0.3%	0.11%	0.11%
PANW	B	0.16%	0.23%	0.16%
PEP	F	0.93%	0.61%	0.61%
PFE	D	0.36%	0.38%	0.36%
PFG	A	0.05%	0.06%	0.05%
PG	D	1.37%	1.07%	1.07%
PLD	D	0.08%	0.41%	0.08%
PRU	B	0.19%	0.13%	0.13%
PVH	D	0.08%	0.02%	0.02%
QCOM	D	0.49%	0.43%	0.43%
RGA	B	0.06%	0.04%	0.04%
RRC	D	0.1%	0.02%	0.02%
SBUX	B	0.2%	0.3%	0.2%
SHW	C	0.07%	0.24%	0.07%
SMAR	A	0.14%	0.02%	0.02%
SNPS	F	0.18%	0.17%	0.17%
SOLV	C	0.21%	0.02%	0.02%
SPGI	C	0.45%	0.48%	0.45%
SRE	C	0.07%	0.15%	0.07%
STT	A	0.21%	0.08%	0.08%
SYF	A	0.21%	0.05%	0.05%
SYK	C	0.17%	0.3%	0.17%
T	B	0.6%	0.36%	0.36%
TAP	D	0.06%	0.03%	0.03%
TGT	C	0.32%	0.2%	0.2%
TMO	D	0.33%	0.55%	0.33%
TPR	B	0.28%	0.03%	0.03%
TRV	B	0.19%	0.16%	0.16%
TT	A	0.21%	0.23%	0.21%
TXN	C	0.05%	0.43%	0.05%
UAL	A	0.02%	0.05%	0.02%
UBER	C	0.31%	0.42%	0.31%
UNH	B	0.91%	1.22%	0.91%
UNM	A	0.07%	0.03%	0.03%
V	B	1.2%	1.13%	1.13%
VLO	F	0.34%	0.11%	0.11%
VOYA	A	0.13%	0.02%	0.02%
VRTX	D	0.2%	0.28%	0.2%
VST	A	0.4%	0.11%	0.11%
VZ	C	0.39%	0.43%	0.39%
WMT	A	1.02%	0.95%	0.95%
WSM	C	0.44%	0.05%	0.05%
WY	C	0.38%	0.09%	0.09%
XOM	A	0.94%	1.25%	0.94%
XRAY	D	0.07%	0.01%	0.01%
ZBH	F	0.03%	0.05%	0.03%
ZS	F	0.09%	0.03%	0.03%

LRGF Overweight 104 Positions Relative to JUST

Symbol	Grade	Weight
META	A	2.22%
JNJ	D	0.97%
MCD	A	0.67%
TSLA	C	0.66%
BLDR	C	0.59%
ED	C	0.58%
FICO	C	0.53%
BRK.A	B	0.51%
GEHC	C	0.48%
MELI	D	0.45%
APP	A	0.44%
TEAM	D	0.41%
PM	D	0.4%
WFC	B	0.4%
KLAC	B	0.39%
DUOL	B	0.39%
IBKR	A	0.38%
SPG	A	0.38%
PAYX	B	0.38%
CTAS	C	0.37%
MANH	A	0.36%
KR	C	0.35%
WING	C	0.34%
DELL	C	0.33%
MTD	C	0.33%
CNM	F	0.33%
YUM	C	0.32%
CRH	C	0.31%
JBL	C	0.31%
ANET	A	0.31%
BRX	C	0.31%
FERG	F	0.3%
MEDP	F	0.29%
CR	A	0.29%
ANF	D	0.28%
RS	D	0.27%
PSA	C	0.26%
STLD	C	0.25%
PCOR	D	0.25%
AN	D	0.24%
MLI	B	0.24%
EME	B	0.24%
NUE	D	0.23%
RHI	D	0.23%
JHG	A	0.23%
ITW	C	0.22%
WFRD	F	0.22%
PCAR	D	0.21%
WEC	B	0.21%
MSI	A	0.21%
AMG	B	0.2%
MOH	F	0.19%
CRWD	D	0.19%
QLYS	F	0.18%
CVLT	B	0.17%
NFLX	A	0.17%
R	C	0.16%
IOT	C	0.16%
DTE	B	0.15%
ORCL	A	0.15%
AZO	D	0.15%
WTS	C	0.15%
CPNG	C	0.13%
FNF	C	0.13%
OLN	D	0.13%
SO	A	0.13%
RMBS	F	0.12%
HUBS	D	0.12%
SPOT	C	0.12%
MUSA	D	0.11%
COKE	C	0.11%
TTEK	A	0.11%
RL	B	0.11%
ELF	F	0.11%
GWW	B	0.1%
FI	A	0.1%
GL	C	0.1%
PH	A	0.1%
MO	D	0.1%
LNTH	C	0.1%
MCHP	F	0.1%
MRO	B	0.09%
VLTO	A	0.09%
AGNC	B	0.08%
CMC	D	0.07%
CHK	C	0.07%
EG	A	0.06%
ACI	F	0.06%
SSD	B	0.05%
FE	C	0.05%
SFM	A	0.04%
AR	C	0.04%
THO	C	0.04%
MOD	B	0.03%
PATH	D	0.02%
CVNA	A	0.02%
LYV	A	0.02%
MUR	F	0.02%
KHC	F	0.02%
RPRX	D	0.01%
EOG	B	0.01%
ULTA	D	0.01%
PSX	D	0.01%
EXPD	D	0.01%

LRGF Underweight 282 Positions Relative to JUST

Symbol	Grade	Weight
GOOGL	B	-2.15%
DIS	D	-0.48%
PGR	B	-0.44%
RTX	A	-0.42%
DHR	D	-0.41%
ISRG	C	-0.4%
UNP	F	-0.39%
TJX	D	-0.37%
HON	C	-0.35%
MMC	D	-0.33%
EQIX	C	-0.29%
NKE	D	-0.29%
SCHW	D	-0.28%
ICE	A	-0.27%
MU	D	-0.27%
UPS	D	-0.26%
ADI	B	-0.26%
REGN	D	-0.25%
BA	F	-0.24%
WM	B	-0.24%
INTC	D	-0.23%
TMUS	A	-0.23%
CME	A	-0.23%
PYPL	A	-0.22%
PNC	C	-0.22%
CMG	C	-0.22%
CL	D	-0.22%
MCO	D	-0.22%
ZTS	C	-0.21%
USB	C	-0.21%
FCX	B	-0.2%
AON	A	-0.2%
NOC	B	-0.19%
CCI	D	-0.18%
HCA	C	-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%
CSX	D	-0.17%
MAR	A	-0.16%
HLT	A	-0.16%
ALL	A	-0.15%
AEP	C	-0.15%
JCI	C	-0.14%
D	A	-0.14%
URI	C	-0.14%
MRVL	C	-0.14%
KMB	D	-0.13%
OKE	A	-0.13%
ADSK	B	-0.13%
CBRE	C	-0.13%
WMB	A	-0.13%
CMI	A	-0.12%
WDAY	D	-0.12%
IRM	B	-0.12%
RCL	B	-0.12%
CPRT	B	-0.12%
PEG	A	-0.12%
EA	D	-0.11%
CSGP	F	-0.11%
PWR	A	-0.11%
LHX	A	-0.11%
IDXX	D	-0.1%
MPWR	B	-0.1%
DD	C	-0.1%
A	B	-0.1%
IQV	F	-0.1%
VRSK	D	-0.1%
LNG	A	-0.1%
XEL	C	-0.1%
DFS	A	-0.1%
AME	C	-0.1%
SYY	D	-0.1%
IR	A	-0.1%
KDP	C	-0.1%
MTB	A	-0.09%
BKR	B	-0.09%
FITB	C	-0.09%
CTSH	B	-0.09%
LULU	D	-0.09%
MLM	F	-0.09%
WTW	C	-0.09%
HES	D	-0.09%
SBAC	C	-0.09%
EW	F	-0.09%
VTR	C	-0.09%
CNC	F	-0.09%
EIX	C	-0.09%
DAL	C	-0.09%
GRMN	D	-0.08%
ETR	A	-0.08%
RMD	C	-0.08%
GLW	C	-0.08%
ALNY	C	-0.08%
ROK	D	-0.08%
OXY	D	-0.08%
PPG	D	-0.08%
TSCO	A	-0.08%
WAB	A	-0.08%
XYL	C	-0.08%
ANSS	D	-0.07%
EL	D	-0.07%
ESS	D	-0.07%
ES	D	-0.07%
PPL	C	-0.07%
FSLR	C	-0.07%
IFF	D	-0.07%
TTWO	D	-0.07%
ON	F	-0.07%
BR	B	-0.07%
FTV	C	-0.07%
KEYS	B	-0.07%
BALL	C	-0.06%
WBD	F	-0.06%
CSL	A	-0.06%
APTV	D	-0.06%
BAH	C	-0.06%
TYL	D	-0.06%
MKC	C	-0.06%
K	B	-0.06%
DVN	F	-0.06%
HAL	D	-0.06%
CAH	B	-0.06%
DXCM	F	-0.06%
BIIB	F	-0.06%
HBAN	B	-0.06%
RF	B	-0.06%
CBOE	B	-0.06%
AEE	A	-0.06%
LYB	B	-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%
MAS	C	-0.05%
TER	C	-0.05%
GDDY	B	-0.05%
LDOS	A	-0.05%
LUV	B	-0.05%
EXPE	B	-0.05%
ZBRA	B	-0.05%
WDC	C	-0.05%
UDR	C	-0.05%
CLX	C	-0.05%
J	F	-0.05%
CNP	B	-0.05%
LPLA	D	-0.05%
KIM	C	-0.05%
TRU	C	-0.05%
NRG	A	-0.05%
NET	D	-0.05%
KMX	F	-0.04%
EMN	C	-0.04%
AKAM	D	-0.04%
Z	C	-0.04%
ACM	A	-0.04%
BG	F	-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%
PNR	C	-0.04%
TW	A	-0.04%
CE	D	-0.04%
OC	C	-0.04%
TXT	F	-0.04%
EQH	B	-0.04%
IEX	D	-0.04%
CF	A	-0.04%
SWK	C	-0.04%
BAX	D	-0.04%
FHN	D	-0.03%
HRL	F	-0.03%
INGR	B	-0.03%
NCLH	C	-0.03%
ARMK	C	-0.03%
OWL	A	-0.03%
CPB	D	-0.03%
TFX	C	-0.03%
HAS	A	-0.03%
AA	B	-0.03%
ATR	A	-0.03%
MKTX	B	-0.03%
JNPR	C	-0.03%
CNH	C	-0.03%
PNW	C	-0.03%
ALB	D	-0.03%
FFIV	B	-0.03%
AIZ	B	-0.03%
ITT	C	-0.03%
SCI	D	-0.03%
BLD	D	-0.03%
CHRW	C	-0.03%
GWRE	A	-0.03%
IPG	D	-0.03%
THG	A	-0.02%
AWI	A	-0.02%
LNC	B	-0.02%
ALK	C	-0.02%
COLB	C	-0.02%
DINO	F	-0.02%
WHR	C	-0.02%
AZEK	D	-0.02%
CLF	D	-0.02%
WBA	F	-0.02%
OSK	F	-0.02%
PARA	F	-0.02%
AXS	A	-0.02%
RGEN	F	-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%
MTCH	B	-0.02%
AAL	D	-0.02%
MOS	F	-0.02%
CMA	C	-0.02%
GPK	D	-0.02%
BWA	C	-0.02%
INCY	B	-0.02%
AFRM	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%
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%
W	C	-0.01%
PII	D	-0.01%
AGO	B	-0.01%
VNT	F	-0.01%
INSP	C	-0.01%
SON	D	-0.01%
TKR	B	-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%