AFLG vs. JUST ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

8,329

Number of Holdings ^*

247

* 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

$80.84

Average Daily Volume

4,684

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	JUST
30 Days	1.80%	0.49%
60 Days	8.31%	6.53%
90 Days	6.27%	2.07%
12 Months	39.73%	35.62%

148 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in JUST	Overlap
AAPL	C	7.26%	7.44%	7.26%
ABBV	A	0.97%	0.78%	0.78%
ACGL	A	0.21%	0.12%	0.12%
ACN	B	0.23%	0.58%	0.23%
ADBE	F	0.34%	0.51%	0.34%
ADM	D	0.07%	0.08%	0.07%
AFL	A	0.78%	0.18%	0.18%
AIG	F	0.28%	0.14%	0.14%
AIZ	A	0.15%	0.03%	0.03%
ALL	B	0.08%	0.15%	0.08%
ALNY	C	0.24%	0.08%	0.08%
AMAT	B	0.43%	0.39%	0.39%
AMP	A	0.14%	0.14%	0.14%
AMZN	C	1.74%	4.87%	1.74%
AVB	C	0.05%	0.11%	0.05%
AVGO	C	1.44%	1.82%	1.44%
AXP	A	0.39%	0.4%	0.39%
BAH	A	0.2%	0.06%	0.06%
BBWI	F	0.14%	0.02%	0.02%
BBY	B	0.56%	0.06%	0.06%
BG	F	0.07%	0.04%	0.04%
BK	C	0.69%	0.16%	0.16%
BKNG	C	0.25%	0.4%	0.25%
BMY	B	0.52%	0.23%	0.23%
BSX	A	0.65%	0.28%	0.28%
BWA	B	0.04%	0.02%	0.02%
CAH	B	0.1%	0.06%	0.06%
CAT	A	0.6%	0.5%	0.5%
CBOE	A	0.38%	0.06%	0.06%
CDNS	D	0.05%	0.17%	0.05%
CEG	B	0.7%	0.23%	0.23%
CF	A	0.41%	0.04%	0.04%
CI	D	0.16%	0.22%	0.16%
CL	D	0.66%	0.22%	0.22%
CMCSA	B	0.55%	0.36%	0.36%
CME	A	0.23%	0.23%	0.23%
CMG	C	0.33%	0.22%	0.22%
CMI	B	0.48%	0.12%	0.12%
CNC	F	0.25%	0.09%	0.09%
COP	D	0.07%	0.29%	0.07%
COST	C	0.92%	1.09%	0.92%
CRM	B	0.52%	0.58%	0.52%
CSCO	A	0.42%	0.49%	0.42%
CSL	A	0.41%	0.06%	0.06%
CTSH	B	0.46%	0.09%	0.09%
CVS	D	0.19%	0.2%	0.19%
CVX	B	0.41%	0.6%	0.41%
DECK	B	0.26%	0.07%	0.07%
DINO	F	0.06%	0.02%	0.02%
DKS	D	0.05%	0.03%	0.03%
DVN	F	0.3%	0.06%	0.06%
EA	D	0.28%	0.11%	0.11%
EBAY	A	0.11%	0.09%	0.09%
ECL	B	0.57%	0.17%	0.17%
EIX	A	0.24%	0.09%	0.09%
ELV	F	0.91%	0.28%	0.28%
EQH	C	0.0%	0.04%	0.0%
EQR	C	0.1%	0.1%	0.1%
ESS	C	0.05%	0.07%	0.05%
ETN	C	0.53%	0.35%	0.35%
ETSY	F	0.1%	0.02%	0.02%
EXPE	B	0.18%	0.05%	0.05%
FDX	D	0.23%	0.16%	0.16%
FFIV	B	0.57%	0.03%	0.03%
FOXA	A	0.53%	0.03%	0.03%
GDDY	D	0.47%	0.05%	0.05%
GE	C	0.17%	0.53%	0.17%
GILD	A	0.55%	0.24%	0.24%
GOOGL	B	1.95%	2.15%	1.95%
GRMN	D	0.36%	0.08%	0.08%
HIG	A	1.13%	0.1%	0.1%
HLT	A	0.34%	0.16%	0.16%
HOLX	D	0.04%	0.04%	0.04%
HPQ	C	0.51%	0.08%	0.08%
HSIC	D	0.39%	0.02%	0.02%
HUM	F	0.19%	0.09%	0.09%
IBM	B	0.47%	0.46%	0.46%
ICE	A	0.42%	0.27%	0.27%
INCY	B	0.21%	0.02%	0.02%
IPG	C	0.08%	0.03%	0.03%
IR	A	0.06%	0.1%	0.06%
IT	C	0.13%	0.09%	0.09%
IVZ	A	0.04%	0.02%	0.02%
J	D	0.1%	0.05%	0.05%
KEYS	B	0.21%	0.07%	0.07%
KMB	B	0.06%	0.13%	0.06%
KO	C	0.39%	0.73%	0.39%
LDOS	A	0.13%	0.05%	0.05%
LII	C	0.26%	0.05%	0.05%
LLY	D	0.52%	1.68%	0.52%
LMT	A	0.38%	0.32%	0.32%
LOW	A	0.33%	0.42%	0.33%
LYB	D	0.08%	0.06%	0.06%
MA	A	0.21%	1.07%	0.21%
MAS	A	0.56%	0.05%	0.05%
MCK	F	0.42%	0.16%	0.16%
MCO	D	0.05%	0.22%	0.05%
MET	A	0.04%	0.14%	0.04%
MMM	C	0.62%	0.2%	0.2%
MOS	D	0.03%	0.02%	0.02%
MPC	F	0.13%	0.14%	0.13%
MRK	F	0.75%	0.66%	0.66%
MSFT	D	4.95%	7.21%	4.95%
MTCH	B	0.31%	0.02%	0.02%
NRG	A	0.81%	0.05%	0.05%
NTAP	D	0.66%	0.06%	0.06%
NVDA	C	4.8%	6.53%	4.8%
NWSA	D	0.18%	0.03%	0.03%
OC	C	0.34%	0.04%	0.04%
OGN	F	0.37%	0.01%	0.01%
PEG	A	0.57%	0.12%	0.12%
PFG	C	0.04%	0.06%	0.04%
PG	C	0.89%	1.07%	0.89%
PGR	C	0.75%	0.44%	0.44%
PPG	D	0.21%	0.08%	0.08%
PPL	A	0.05%	0.07%	0.05%
PRU	C	0.09%	0.13%	0.09%
QCOM	D	1.01%	0.43%	0.43%
RF	C	0.26%	0.06%	0.06%
RMD	C	0.1%	0.08%	0.08%
SHW	B	0.2%	0.24%	0.2%
SNPS	F	0.05%	0.17%	0.05%
SOLV	C	0.26%	0.02%	0.02%
SPGI	C	0.09%	0.48%	0.09%
STT	C	0.05%	0.08%	0.05%
SYF	B	0.23%	0.05%	0.05%
SYK	C	0.15%	0.3%	0.15%
T	A	0.18%	0.36%	0.18%
TJX	C	0.39%	0.37%	0.37%
TMUS	A	0.31%	0.23%	0.23%
TPR	B	0.42%	0.03%	0.03%
TT	A	0.48%	0.23%	0.23%
TXT	F	0.08%	0.04%	0.04%
UDR	C	0.05%	0.05%	0.05%
UNH	B	0.27%	1.22%	0.27%
V	C	0.27%	1.13%	0.27%
VLO	F	0.31%	0.11%	0.11%
VST	A	1.12%	0.11%	0.11%
VTR	C	0.21%	0.09%	0.09%
VZ	A	0.54%	0.43%	0.43%
WAB	A	0.37%	0.08%	0.08%
WBA	F	0.04%	0.02%	0.02%
WMT	A	0.58%	0.95%	0.58%
WSM	B	0.36%	0.05%	0.05%
WTW	B	0.05%	0.09%	0.05%
WU	D	0.34%	0.01%	0.01%
XOM	A	0.72%	1.25%	0.72%
ZM	C	0.21%	0.04%	0.04%

AFLG Overweight 99 Positions Relative to JUST

Symbol	Grade	Weight
BRK.A	C	1.58%
META	A	1.56%
UHS	D	1.12%
MO	D	0.94%
RL	B	0.8%
JNJ	D	0.77%
FICO	A	0.72%
CTAS	B	0.69%
RS	D	0.63%
NFLX	A	0.6%
EME	C	0.59%
PHM	A	0.58%
APH	D	0.56%
FE	B	0.56%
SPG	A	0.55%
APP	A	0.53%
SNA	A	0.53%
MAA	C	0.49%
AOS	B	0.49%
KR	C	0.47%
VICI	C	0.46%
GLPI	A	0.43%
CNA	D	0.43%
STLD	B	0.42%
NVR	A	0.42%
HST	D	0.41%
NUE	D	0.39%
HWM	A	0.39%
DHI	C	0.38%
LEN	B	0.37%
BLDR	B	0.37%
PCAR	D	0.36%
FIS	C	0.36%
MSI	A	0.36%
RHI	D	0.35%
PM	C	0.34%
PKG	C	0.33%
ERIE	A	0.32%
IP	C	0.3%
IBKR	A	0.3%
WELL	C	0.3%
BRO	A	0.29%
EVRG	C	0.28%
TRGP	B	0.27%
MANH	C	0.27%
ED	A	0.27%
SWKS	F	0.25%
CFG	D	0.24%
WPC	C	0.24%
VRSN	B	0.22%
PH	A	0.22%
VSCO	C	0.21%
MRO	D	0.2%
JBL	D	0.19%
AZO	D	0.19%
TROW	D	0.19%
L	D	0.18%
LKQ	F	0.18%
ULTA	D	0.17%
GL	C	0.17%
GWW	A	0.17%
BEN	F	0.17%
TOL	A	0.16%
CPT	C	0.16%
EG	B	0.16%
SO	A	0.14%
SCCO	B	0.14%
KLAC	B	0.14%
ANET	A	0.13%
DELL	C	0.13%
KHC	D	0.12%
VRT	B	0.12%
RPM	A	0.11%
SSNC	C	0.1%
MOH	D	0.1%
QRVO	F	0.09%
TEL	D	0.09%
VTRS	D	0.09%
CRBG	C	0.09%
PSX	D	0.09%
DXC	D	0.08%
NXPI	F	0.06%
ORLY	A	0.06%
ROL	B	0.06%
WSO	C	0.06%
EPAM	F	0.05%
ROST	C	0.05%
UTHR	C	0.05%
DPZ	D	0.05%
TPL	B	0.05%
ZION	D	0.05%
CVNA	A	0.05%
DASH	A	0.05%
PSA	C	0.05%
CDW	D	0.04%
PINS	D	0.04%
AMCR	B	0.04%
TDG	A	0.01%
ALLE	A	0.01%

AFLG Underweight 303 Positions Relative to JUST

Symbol	Grade	Weight
GOOG	B	-1.81%
JPM	D	-1.8%
HD	A	-1.08%
BAC	D	-0.8%
LIN	B	-0.62%
AMD	D	-0.61%
PEP	D	-0.61%
TMO	C	-0.55%
NEE	A	-0.49%
DIS	D	-0.48%
GS	C	-0.47%
ABT	B	-0.45%
TXN	C	-0.43%
BLK	A	-0.42%
RTX	A	-0.42%
UBER	C	-0.42%
PLD	D	-0.41%
NOW	C	-0.41%
DHR	C	-0.41%
AMGN	D	-0.4%
ISRG	A	-0.4%
INTU	F	-0.39%
UNP	D	-0.39%
PFE	D	-0.38%
AMT	C	-0.38%
MS	B	-0.36%
C	B	-0.35%
HON	C	-0.35%
MMC	D	-0.33%
SBUX	B	-0.3%
EQIX	B	-0.29%
ADP	A	-0.29%
NKE	D	-0.29%
VRTX	D	-0.28%
SCHW	D	-0.28%
MDT	B	-0.27%
MU	D	-0.27%
DE	A	-0.27%
DUK	A	-0.26%
UPS	D	-0.26%
ADI	C	-0.26%
MDLZ	C	-0.26%
LRCX	D	-0.25%
REGN	D	-0.25%
BA	F	-0.24%
WM	B	-0.24%
INTC	D	-0.23%
PANW	D	-0.23%
PYPL	C	-0.22%
PNC	C	-0.22%
ZTS	C	-0.21%
USB	C	-0.21%
TGT	C	-0.2%
FCX	B	-0.2%
AON	A	-0.2%
NOC	B	-0.19%
CCI	C	-0.18%
HCA	B	-0.18%
CARR	A	-0.18%
GEV	B	-0.18%
APD	C	-0.18%
DLR	C	-0.18%
TFC	D	-0.17%
NEM	C	-0.17%
CSX	D	-0.17%
MAR	B	-0.16%
BDX	B	-0.16%
EMR	B	-0.16%
TRV	C	-0.16%
COF	C	-0.15%
SRE	A	-0.15%
AEP	C	-0.15%
ABNB	D	-0.15%
JCI	B	-0.14%
D	A	-0.14%
GM	D	-0.14%
URI	C	-0.14%
MRVL	C	-0.14%
OKE	B	-0.13%
MSCI	B	-0.13%
ADSK	B	-0.13%
CBRE	A	-0.13%
WMB	A	-0.13%
WDAY	D	-0.12%
IRM	A	-0.12%
RCL	C	-0.12%
CPRT	B	-0.12%
CSGP	F	-0.11%
GIS	C	-0.11%
FTNT	A	-0.11%
PWR	B	-0.11%
OTIS	A	-0.11%
LHX	A	-0.11%
EXC	A	-0.11%
F	D	-0.11%
IDXX	D	-0.1%
MPWR	B	-0.1%
DD	B	-0.1%
A	B	-0.1%
IQV	F	-0.1%
VRSK	D	-0.1%
LNG	A	-0.1%
DOW	B	-0.1%
XEL	A	-0.1%
DFS	C	-0.1%
AME	D	-0.1%
SYY	B	-0.1%
KMI	A	-0.1%
KDP	C	-0.1%
MTB	C	-0.09%
WY	B	-0.09%
BKR	B	-0.09%
FITB	C	-0.09%
LULU	D	-0.09%
MLM	D	-0.09%
HES	D	-0.09%
NDAQ	C	-0.09%
SBAC	B	-0.09%
EW	F	-0.09%
DAL	C	-0.09%
ETR	A	-0.08%
GLW	B	-0.08%
AWK	B	-0.08%
ROK	D	-0.08%
OXY	F	-0.08%
TSCO	A	-0.08%
XYL	C	-0.08%
ANSS	D	-0.07%
EL	D	-0.07%
ES	C	-0.07%
CHTR	D	-0.07%
FSLR	C	-0.07%
IFF	C	-0.07%
TTWO	F	-0.07%
ON	F	-0.07%
BR	B	-0.07%
FTV	B	-0.07%
HSY	D	-0.07%
BALL	C	-0.06%
WBD	D	-0.06%
APTV	D	-0.06%
TYL	B	-0.06%
MKC	C	-0.06%
K	B	-0.06%
HPE	B	-0.06%
HAL	F	-0.06%
DXCM	F	-0.06%
BIIB	F	-0.06%
HBAN	D	-0.06%
AEE	A	-0.06%
JLL	B	-0.05%
TSN	D	-0.05%
KEY	C	-0.05%
LVS	B	-0.05%
ILMN	B	-0.05%
WAT	B	-0.05%
MRNA	F	-0.05%
TER	C	-0.05%
LUV	B	-0.05%
ZBH	F	-0.05%
ZBRA	A	-0.05%
WDC	C	-0.05%
CLX	B	-0.05%
CNP	B	-0.05%
LPLA	D	-0.05%
KIM	C	-0.05%
TRU	A	-0.05%
UAL	B	-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	C	-0.04%
USFD	C	-0.04%
AES	B	-0.04%
NDSN	B	-0.04%
DGX	B	-0.04%
AVTR	D	-0.04%
MDB	F	-0.04%
PNR	C	-0.04%
TW	A	-0.04%
CE	D	-0.04%
IEX	D	-0.04%
RGA	C	-0.04%
SWK	A	-0.04%
BAX	D	-0.04%
BXP	C	-0.04%
FHN	D	-0.03%
HRL	F	-0.03%
INGR	A	-0.03%
NCLH	C	-0.03%
ARMK	A	-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%
ATR	A	-0.03%
ALLY	F	-0.03%
MKTX	C	-0.03%
JNPR	B	-0.03%
CNH	B	-0.03%
PNW	A	-0.03%
DOCU	B	-0.03%
ALB	D	-0.03%
NVT	D	-0.03%
ITT	B	-0.03%
SCI	C	-0.03%
BLD	C	-0.03%
CHRW	A	-0.03%
UNM	A	-0.03%
GWRE	A	-0.03%
ZS	F	-0.03%
CRUS	D	-0.02%
THG	C	-0.02%
AWI	A	-0.02%
AGCO	D	-0.02%
LNC	D	-0.02%
ALK	B	-0.02%
COLB	C	-0.02%
SMAR	A	-0.02%
WHR	B	-0.02%
AZEK	C	-0.02%
CLF	D	-0.02%
PVH	F	-0.02%
OSK	F	-0.02%
PARA	F	-0.02%
LPX	A	-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%
EXEL	B	-0.02%
VFC	B	-0.02%
DVA	C	-0.02%
DAY	B	-0.02%
KBR	C	-0.02%
FCN	C	-0.02%
CIEN	A	-0.02%
H	C	-0.02%
PNFP	D	-0.02%
SOFI	C	-0.02%
BERY	C	-0.02%
MTG	B	-0.02%
FMC	B	-0.02%
AAL	D	-0.02%
VOYA	A	-0.02%
AYI	A	-0.02%
CMA	C	-0.02%
GPK	C	-0.02%
HRB	C	-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	C	-0.01%
NVST	D	-0.01%
AGR	C	-0.01%
PENN	D	-0.01%
BHF	F	-0.01%
RARE	C	-0.01%
PAG	D	-0.01%
SPR	D	-0.01%
NWS	D	-0.01%
TNL	B	-0.01%
LITE	A	-0.01%
YETI	B	-0.01%
GTLB	D	-0.01%
CHH	B	-0.01%
M	F	-0.01%
GAP	F	-0.01%
ZG	C	-0.01%
LOPE	D	-0.01%
XRAY	D	-0.01%
W	D	-0.01%
PII	D	-0.01%
AGO	B	-0.01%
VNT	F	-0.01%
ESTC	F	-0.01%
INSP	B	-0.01%
SON	D	-0.01%
TKR	D	-0.01%
HOG	D	-0.01%
ST	F	-0.01%
FOX	A	-0.01%
MDU	C	-0.01%
SLM	C	-0.01%
DBX	B	-0.01%
SNDR	C	-0.0%
QS	F	-0.0%
CAR	D	-0.0%