OEF vs. JUST ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$276.33
Average Daily Volume
248,365
101
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
451
Performance
Period | OEF | JUST |
---|---|---|
30 Days | 4.72% | 4.04% |
60 Days | 11.43% | 11.00% |
90 Days | 1.94% | 3.12% |
12 Months | 39.66% | 37.05% |
87 Overlapping Holdings
Symbol | Grade | Weight in OEF | Weight in JUST | Overlap | |
---|---|---|---|---|---|
AAPL | C | 10.31% | 7.44% | 7.44% | |
ABBV | C | 1.04% | 0.78% | 0.78% | |
ABT | C | 0.59% | 0.45% | 0.45% | |
ACN | B | 0.66% | 0.58% | 0.58% | |
ADBE | F | 0.67% | 0.51% | 0.51% | |
AIG | C | 0.14% | 0.14% | 0.14% | |
AMD | C | 0.77% | 0.61% | 0.61% | |
AMGN | D | 0.52% | 0.4% | 0.4% | |
AMT | D | 0.32% | 0.38% | 0.32% | |
AMZN | C | 5.18% | 4.87% | 4.87% | |
AVGO | B | 2.34% | 1.82% | 1.82% | |
AXP | A | 0.45% | 0.4% | 0.4% | |
BA | F | 0.27% | 0.24% | 0.24% | |
BAC | B | 0.79% | 0.8% | 0.79% | |
BK | A | 0.16% | 0.16% | 0.16% | |
BKNG | B | 0.41% | 0.4% | 0.4% | |
BLK | A | 0.39% | 0.42% | 0.39% | |
BMY | A | 0.32% | 0.23% | 0.23% | |
C | B | 0.35% | 0.35% | 0.35% | |
CAT | A | 0.57% | 0.5% | 0.5% | |
CHTR | D | 0.1% | 0.07% | 0.07% | |
CL | D | 0.25% | 0.22% | 0.22% | |
CMCSA | B | 0.48% | 0.36% | 0.36% | |
COF | A | 0.17% | 0.15% | 0.15% | |
COP | D | 0.38% | 0.29% | 0.29% | |
COST | C | 1.17% | 1.09% | 1.09% | |
CRM | B | 0.79% | 0.58% | 0.58% | |
CSCO | A | 0.64% | 0.49% | 0.49% | |
CVS | D | 0.23% | 0.2% | 0.2% | |
CVX | B | 0.76% | 0.6% | 0.6% | |
DE | C | 0.32% | 0.27% | 0.27% | |
DHR | D | 0.53% | 0.41% | 0.41% | |
DIS | D | 0.51% | 0.48% | 0.48% | |
DOW | B | 0.11% | 0.1% | 0.1% | |
DUK | C | 0.27% | 0.26% | 0.26% | |
EMR | B | 0.19% | 0.16% | 0.16% | |
F | D | 0.13% | 0.11% | 0.11% | |
FDX | F | 0.18% | 0.16% | 0.16% | |
GE | B | 0.61% | 0.53% | 0.53% | |
GILD | A | 0.31% | 0.24% | 0.24% | |
GM | D | 0.15% | 0.14% | 0.14% | |
GOOG | B | 2.42% | 1.81% | 1.81% | |
GOOGL | B | 2.93% | 2.15% | 2.15% | |
GS | B | 0.46% | 0.47% | 0.46% | |
HD | A | 1.22% | 1.08% | 1.08% | |
HON | C | 0.4% | 0.35% | 0.35% | |
IBM | A | 0.61% | 0.46% | 0.46% | |
INTC | D | 0.29% | 0.23% | 0.23% | |
INTU | F | 0.51% | 0.39% | 0.39% | |
JPM | C | 1.77% | 1.8% | 1.77% | |
KO | C | 0.83% | 0.73% | 0.73% | |
LIN | C | 0.68% | 0.62% | 0.62% | |
LLY | D | 2.09% | 1.68% | 1.68% | |
LMT | A | 0.39% | 0.32% | 0.32% | |
LOW | C | 0.47% | 0.42% | 0.42% | |
MA | A | 1.23% | 1.07% | 1.07% | |
MDLZ | D | 0.29% | 0.26% | 0.26% | |
MDT | C | 0.35% | 0.27% | 0.27% | |
MET | A | 0.14% | 0.14% | 0.14% | |
MMM | C | 0.23% | 0.2% | 0.2% | |
MRK | F | 0.87% | 0.66% | 0.66% | |
MS | A | 0.39% | 0.36% | 0.36% | |
MSFT | D | 9.37% | 7.21% | 7.21% | |
NEE | C | 0.53% | 0.49% | 0.49% | |
NKE | D | 0.32% | 0.29% | 0.29% | |
NVDA | B | 8.63% | 6.53% | 6.53% | |
PEP | F | 0.71% | 0.61% | 0.61% | |
PFE | D | 0.49% | 0.38% | 0.38% | |
PG | D | 1.22% | 1.07% | 1.07% | |
PYPL | A | 0.24% | 0.22% | 0.22% | |
QCOM | D | 0.55% | 0.43% | 0.43% | |
RTX | A | 0.5% | 0.42% | 0.42% | |
SBUX | B | 0.33% | 0.3% | 0.3% | |
SCHW | D | 0.29% | 0.28% | 0.28% | |
T | B | 0.48% | 0.36% | 0.36% | |
TGT | C | 0.21% | 0.2% | 0.2% | |
TMO | D | 0.7% | 0.55% | 0.55% | |
TMUS | A | 0.3% | 0.23% | 0.23% | |
TXN | C | 0.55% | 0.43% | 0.43% | |
UNH | B | 1.61% | 1.22% | 1.22% | |
UNP | F | 0.45% | 0.39% | 0.39% | |
UPS | D | 0.29% | 0.26% | 0.26% | |
USB | C | 0.21% | 0.21% | 0.21% | |
V | B | 1.39% | 1.13% | 1.13% | |
VZ | C | 0.57% | 0.43% | 0.43% | |
WMT | A | 1.06% | 0.95% | 0.95% | |
XOM | A | 1.6% | 1.25% | 1.25% |
OEF Underweight 364 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
SPGI | C | -0.48% | |
PGR | B | -0.44% | |
UBER | C | -0.42% | |
PLD | D | -0.41% | |
NOW | B | -0.41% | |
ISRG | C | -0.4% | |
AMAT | C | -0.39% | |
TJX | D | -0.37% | |
ETN | B | -0.35% | |
MMC | D | -0.33% | |
SYK | C | -0.3% | |
EQIX | C | -0.29% | |
ADP | A | -0.29% | |
VRTX | D | -0.28% | |
ELV | F | -0.28% | |
BSX | A | -0.28% | |
ICE | A | -0.27% | |
MU | D | -0.27% | |
ADI | B | -0.26% | |
LRCX | D | -0.25% | |
REGN | D | -0.25% | |
SHW | C | -0.24% | |
WM | B | -0.24% | |
TT | A | -0.23% | |
PANW | B | -0.23% | |
CEG | A | -0.23% | |
CME | A | -0.23% | |
PNC | C | -0.22% | |
CMG | C | -0.22% | |
CI | D | -0.22% | |
MCO | D | -0.22% | |
ZTS | C | -0.21% | |
FCX | B | -0.2% | |
AON | A | -0.2% | |
NOC | B | -0.19% | |
CCI | D | -0.18% | |
HCA | C | -0.18% | |
CARR | A | -0.18% | |
GEV | A | -0.18% | |
APD | C | -0.18% | |
DLR | C | -0.18% | |
AFL | A | -0.18% | |
CDNS | D | -0.17% | |
TFC | D | -0.17% | |
ECL | C | -0.17% | |
NEM | C | -0.17% | |
CSX | D | -0.17% | |
SNPS | F | -0.17% | |
MAR | A | -0.16% | |
HLT | A | -0.16% | |
BDX | C | -0.16% | |
TRV | B | -0.16% | |
MCK | F | -0.16% | |
ALL | A | -0.15% | |
SRE | C | -0.15% | |
AEP | C | -0.15% | |
ABNB | D | -0.15% | |
JCI | C | -0.14% | |
D | A | -0.14% | |
URI | C | -0.14% | |
MRVL | C | -0.14% | |
MPC | D | -0.14% | |
AMP | A | -0.14% | |
KMB | D | -0.13% | |
OKE | A | -0.13% | |
MSCI | B | -0.13% | |
ADSK | B | -0.13% | |
PRU | B | -0.13% | |
CBRE | C | -0.13% | |
WMB | A | -0.13% | |
CMI | A | -0.12% | |
WDAY | D | -0.12% | |
ACGL | A | -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% | |
GIS | C | -0.11% | |
FTNT | A | -0.11% | |
VLO | F | -0.11% | |
PWR | A | -0.11% | |
OTIS | A | -0.11% | |
VST | A | -0.11% | |
AVB | C | -0.11% | |
LHX | A | -0.11% | |
EXC | C | -0.11% | |
IDXX | D | -0.1% | |
MPWR | B | -0.1% | |
DD | C | -0.1% | |
EQR | 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% | |
HIG | A | -0.1% | |
AME | C | -0.1% | |
SYY | D | -0.1% | |
KMI | A | -0.1% | |
IR | A | -0.1% | |
KDP | C | -0.1% | |
MTB | A | -0.09% | |
WY | C | -0.09% | |
BKR | B | -0.09% | |
FITB | C | -0.09% | |
CTSH | B | -0.09% | |
HUM | F | -0.09% | |
EBAY | A | -0.09% | |
LULU | D | -0.09% | |
MLM | F | -0.09% | |
WTW | C | -0.09% | |
HES | D | -0.09% | |
NDAQ | C | -0.09% | |
SBAC | C | -0.09% | |
EW | F | -0.09% | |
VTR | C | -0.09% | |
IT | A | -0.09% | |
CNC | F | -0.09% | |
EIX | C | -0.09% | |
DAL | C | -0.09% | |
GRMN | D | -0.08% | |
ADM | F | -0.08% | |
ETR | A | -0.08% | |
RMD | C | -0.08% | |
GLW | C | -0.08% | |
STT | A | -0.08% | |
ALNY | C | -0.08% | |
AWK | D | -0.08% | |
HPQ | B | -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% | |
DECK | B | -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% | |
HSY | D | -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% | |
BBY | C | -0.06% | |
DVN | F | -0.06% | |
NTAP | D | -0.06% | |
HPE | B | -0.06% | |
HAL | D | -0.06% | |
PFG | A | -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% | |
MRNA | F | -0.05% | |
TER | C | -0.05% | |
GDDY | B | -0.05% | |
LDOS | A | -0.05% | |
LUV | B | -0.05% | |
SYF | A | -0.05% | |
ZBH | F | -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% | |
WSM | C | -0.05% | |
KIM | C | -0.05% | |
LII | C | -0.05% | |
TRU | C | -0.05% | |
NRG | A | -0.05% | |
UAL | A | -0.05% | |
NET | D | -0.05% | |
OMC | C | -0.05% | |
NTNX | C | -0.04% | |
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% | |
RGA | B | -0.04% | |
CF | A | -0.04% | |
SWK | C | -0.04% | |
BAX | D | -0.04% | |
HOLX | D | -0.04% | |
BXP | B | -0.04% | |
FHN | D | -0.03% | |
HRL | F | -0.03% | |
INGR | B | -0.03% | |
NCLH | C | -0.03% | |
ARMK | C | -0.03% | |
MGM | D | -0.03% | |
OWL | A | -0.03% | |
OKTA | F | -0.03% | |
CPB | D | -0.03% | |
TFX | C | -0.03% | |
HAS | A | -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% | |
JNPR | C | -0.03% | |
CNH | C | -0.03% | |
FOXA | B | -0.03% | |
PNW | C | -0.03% | |
DOCU | A | -0.03% | |
ALB | D | -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% | |
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% | |
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% | |
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% |
OEF: Top Represented Industries & Keywords
JUST: Top Represented Industries & Keywords