BULZ vs. JUST ETF Comparison
Comparison of MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ Description
BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$164.05
Average Daily Volume
92,622
Number of Holdings
*
15
* 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
$85.15
Average Daily Volume
16,886
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | BULZ | JUST |
|---|---|---|
| 30 Days | 8.33% | 2.93% |
| 60 Days | 7.81% | 4.00% |
| 90 Days | 24.02% | 6.01% |
| 12 Months | 85.21% | 32.23% |
12 Overlapping Holdings
| Symbol | Grade | Weight in BULZ | Weight in JUST | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.67% | 7.27% | 6.67% | |
| ADBE | C | 6.67% | 0.49% | 0.49% | |
| AMD | F | 6.67% | 0.48% | 0.48% | |
| AMZN | C | 6.67% | 4.59% | 4.59% | |
| AVGO | D | 6.67% | 1.63% | 1.63% | |
| CRM | B | 6.67% | 0.69% | 0.69% | |
| GOOGL | C | 6.67% | 2.16% | 2.16% | |
| INTC | C | 6.67% | 0.23% | 0.23% | |
| MSFT | D | 6.67% | 6.72% | 6.67% | |
| MU | D | 6.67% | 0.25% | 0.25% | |
| NVDA | C | 6.67% | 7.51% | 6.67% | |
| QCOM | F | 6.67% | 0.38% | 0.38% |
BULZ Underweight 444 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -2.04% | |
| GOOG | C | -1.82% | |
| LLY | F | -1.35% | |
| XOM | C | -1.31% | |
| V | A | -1.25% | |
| UNH | B | -1.23% | |
| COST | B | -1.13% | |
| MA | B | -1.09% | |
| HD | A | -1.08% | |
| PG | A | -1.04% | |
| WMT | B | -1.02% | |
| BAC | A | -0.92% | |
| ABBV | D | -0.68% | |
| CVX | B | -0.67% | |
| KO | D | -0.63% | |
| ACN | B | -0.58% | |
| MRK | F | -0.57% | |
| LIN | D | -0.57% | |
| DIS | B | -0.56% | |
| PEP | F | -0.56% | |
| GS | B | -0.55% | |
| CSCO | A | -0.52% | |
| GE | D | -0.5% | |
| CAT | B | -0.48% | |
| NOW | B | -0.47% | |
| BKNG | B | -0.47% | |
| MS | B | -0.46% | |
| SPGI | C | -0.46% | |
| IBM | C | -0.45% | |
| PGR | A | -0.45% | |
| ABT | B | -0.45% | |
| ISRG | C | -0.44% | |
| BLK | C | -0.44% | |
| TMO | F | -0.44% | |
| NEE | D | -0.44% | |
| AXP | A | -0.42% | |
| RTX | D | -0.41% | |
| VZ | B | -0.4% | |
| INTU | C | -0.4% | |
| LOW | C | -0.4% | |
| TXN | D | -0.39% | |
| HON | B | -0.38% | |
| ETN | A | -0.38% | |
| C | A | -0.38% | |
| T | A | -0.37% | |
| UBER | D | -0.37% | |
| UNP | C | -0.37% | |
| CMCSA | C | -0.37% | |
| PLD | D | -0.36% | |
| TJX | A | -0.36% | |
| AMGN | D | -0.35% | |
| SCHW | A | -0.35% | |
| DHR | D | -0.34% | |
| SYK | C | -0.32% | |
| ADP | B | -0.32% | |
| FI | A | -0.32% | |
| AMAT | F | -0.32% | |
| PFE | D | -0.32% | |
| MMC | A | -0.32% | |
| AMT | D | -0.32% | |
| COP | D | -0.31% | |
| SBUX | B | -0.3% | |
| BSX | C | -0.3% | |
| EQIX | A | -0.3% | |
| LMT | D | -0.29% | |
| DE | B | -0.28% | |
| TMUS | A | -0.26% | |
| ICE | D | -0.26% | |
| VRTX | D | -0.26% | |
| PANW | C | -0.26% | |
| BMY | B | -0.26% | |
| DUK | C | -0.25% | |
| GILD | B | -0.25% | |
| WM | A | -0.25% | |
| BA | D | -0.25% | |
| PNC | A | -0.24% | |
| CME | A | -0.24% | |
| GEV | C | -0.24% | |
| TT | B | -0.24% | |
| NKE | F | -0.24% | |
| MDT | D | -0.24% | |
| UPS | C | -0.24% | |
| SHW | A | -0.23% | |
| ADI | D | -0.23% | |
| USB | A | -0.23% | |
| AON | A | -0.22% | |
| MCO | A | -0.22% | |
| CMG | B | -0.22% | |
| CEG | D | -0.22% | |
| MDLZ | F | -0.22% | |
| PYPL | A | -0.22% | |
| CI | D | -0.21% | |
| DLR | A | -0.21% | |
| LRCX | F | -0.21% | |
| MCK | C | -0.21% | |
| ELV | F | -0.21% | |
| CL | D | -0.2% | |
| CVS | D | -0.19% | |
| APD | A | -0.19% | |
| CSX | B | -0.18% | |
| TFC | B | -0.18% | |
| CDNS | B | -0.18% | |
| MMM | D | -0.18% | |
| AFL | B | -0.18% | |
| ZTS | D | -0.18% | |
| SNPS | B | -0.18% | |
| EMR | A | -0.18% | |
| GM | B | -0.17% | |
| HLT | A | -0.17% | |
| SRE | A | -0.17% | |
| AMP | B | -0.17% | |
| BK | A | -0.17% | |
| FDX | B | -0.17% | |
| TRV | B | -0.17% | |
| WMB | B | -0.17% | |
| MRVL | B | -0.17% | |
| MAR | A | -0.17% | |
| NOC | D | -0.17% | |
| COF | B | -0.17% | |
| REGN | F | -0.17% | |
| ECL | D | -0.16% | |
| VST | B | -0.16% | |
| OKE | C | -0.16% | |
| CARR | C | -0.16% | |
| FCX | F | -0.16% | |
| BDX | F | -0.15% | |
| MET | A | -0.15% | |
| ADSK | B | -0.15% | |
| TGT | F | -0.15% | |
| RCL | B | -0.15% | |
| ALL | B | -0.15% | |
| ABNB | C | -0.15% | |
| CCI | D | -0.15% | |
| D | C | -0.14% | |
| CBRE | B | -0.14% | |
| HCA | F | -0.14% | |
| AIG | B | -0.14% | |
| URI | B | -0.14% | |
| JCI | C | -0.14% | |
| AEP | D | -0.14% | |
| CMI | A | -0.13% | |
| PEG | A | -0.13% | |
| MSCI | C | -0.13% | |
| CPRT | A | -0.13% | |
| FTNT | C | -0.13% | |
| NEM | F | -0.13% | |
| KMI | B | -0.13% | |
| PRU | A | -0.13% | |
| MPC | F | -0.13% | |
| LHX | C | -0.12% | |
| KMB | C | -0.12% | |
| IRM | C | -0.12% | |
| EA | C | -0.12% | |
| LNG | B | -0.12% | |
| PWR | A | -0.12% | |
| WDAY | C | -0.12% | |
| DFS | B | -0.12% | |
| VRSK | A | -0.11% | |
| CSGP | C | -0.11% | |
| BKR | C | -0.11% | |
| IR | A | -0.11% | |
| EXC | D | -0.11% | |
| VLO | C | -0.11% | |
| XEL | A | -0.11% | |
| DAL | B | -0.11% | |
| AVB | B | -0.11% | |
| F | C | -0.11% | |
| AME | A | -0.11% | |
| EQR | B | -0.1% | |
| NDAQ | A | -0.1% | |
| SYY | C | -0.1% | |
| HES | C | -0.1% | |
| LULU | C | -0.1% | |
| COR | C | -0.1% | |
| ACGL | D | -0.1% | |
| HIG | B | -0.1% | |
| MTB | B | -0.1% | |
| OTIS | C | -0.1% | |
| A | D | -0.09% | |
| CTSH | B | -0.09% | |
| DD | D | -0.09% | |
| GRMN | A | -0.09% | |
| VTR | D | -0.09% | |
| WAB | B | -0.09% | |
| IT | C | -0.09% | |
| ETR | B | -0.09% | |
| GIS | D | -0.09% | |
| EIX | A | -0.09% | |
| KDP | D | -0.09% | |
| FITB | B | -0.09% | |
| WTW | B | -0.09% | |
| MLM | B | -0.09% | |
| EW | C | -0.09% | |
| AWK | D | -0.08% | |
| WY | D | -0.08% | |
| XYL | D | -0.08% | |
| BR | A | -0.08% | |
| IDXX | F | -0.08% | |
| RMD | C | -0.08% | |
| TSCO | C | -0.08% | |
| KEYS | B | -0.08% | |
| CHTR | C | -0.08% | |
| IQV | F | -0.08% | |
| ROK | B | -0.08% | |
| DOW | F | -0.08% | |
| HPQ | B | -0.08% | |
| SBAC | D | -0.08% | |
| HUM | C | -0.08% | |
| GLW | B | -0.08% | |
| OXY | F | -0.08% | |
| EBAY | C | -0.08% | |
| TTWO | B | -0.08% | |
| STT | A | -0.08% | |
| UAL | B | -0.08% | |
| SYF | A | -0.07% | |
| ON | C | -0.07% | |
| WBD | C | -0.07% | |
| ADM | F | -0.07% | |
| HSY | F | -0.07% | |
| DXCM | C | -0.07% | |
| NET | B | -0.07% | |
| ESS | B | -0.07% | |
| ANSS | B | -0.07% | |
| HAL | C | -0.07% | |
| CAH | B | -0.07% | |
| AEE | A | -0.07% | |
| ALNY | D | -0.07% | |
| FTV | B | -0.07% | |
| PPL | B | -0.07% | |
| RF | B | -0.07% | |
| CNC | F | -0.07% | |
| PPG | D | -0.07% | |
| LPLA | B | -0.07% | |
| DECK | A | -0.07% | |
| HBAN | B | -0.07% | |
| LII | A | -0.06% | |
| CNP | A | -0.06% | |
| TYL | A | -0.06% | |
| NRG | C | -0.06% | |
| K | A | -0.06% | |
| MPWR | F | -0.06% | |
| KIM | A | -0.06% | |
| WSM | B | -0.06% | |
| IFF | D | -0.06% | |
| GDDY | B | -0.06% | |
| DVN | F | -0.06% | |
| PFG | C | -0.06% | |
| NTAP | C | -0.06% | |
| EXPE | B | -0.06% | |
| ES | D | -0.06% | |
| HPE | B | -0.06% | |
| CBOE | B | -0.06% | |
| TW | B | -0.05% | |
| ZM | B | -0.05% | |
| EQH | B | -0.05% | |
| MDB | C | -0.05% | |
| OC | B | -0.05% | |
| LH | B | -0.05% | |
| WDC | C | -0.05% | |
| LVS | C | -0.05% | |
| ILMN | C | -0.05% | |
| TSN | B | -0.05% | |
| BALL | D | -0.05% | |
| FSLR | F | -0.05% | |
| TRU | D | -0.05% | |
| WAT | B | -0.05% | |
| BBY | D | -0.05% | |
| LDOS | D | -0.05% | |
| BIIB | F | -0.05% | |
| ZBH | C | -0.05% | |
| UDR | B | -0.05% | |
| BAH | F | -0.05% | |
| KEY | A | -0.05% | |
| LUV | B | -0.05% | |
| MKC | D | -0.05% | |
| OMC | C | -0.05% | |
| ZBRA | A | -0.05% | |
| CLX | C | -0.05% | |
| LYB | F | -0.05% | |
| CSL | B | -0.05% | |
| KMX | B | -0.04% | |
| DOCU | A | -0.04% | |
| TER | F | -0.04% | |
| BAX | F | -0.04% | |
| TPR | A | -0.04% | |
| NDSN | B | -0.04% | |
| GEN | A | -0.04% | |
| AFRM | B | -0.04% | |
| GWRE | B | -0.04% | |
| ACM | A | -0.04% | |
| USFD | A | -0.04% | |
| NTNX | B | -0.04% | |
| APTV | F | -0.04% | |
| TXT | D | -0.04% | |
| ZS | C | -0.04% | |
| DGX | B | -0.04% | |
| JLL | B | -0.04% | |
| HOLX | D | -0.04% | |
| EL | F | -0.04% | |
| UNM | A | -0.04% | |
| BXP | D | -0.04% | |
| Z | B | -0.04% | |
| PNR | B | -0.04% | |
| RGA | A | -0.04% | |
| MAS | C | -0.04% | |
| IEX | B | -0.04% | |
| J | F | -0.04% | |
| CF | B | -0.04% | |
| SOFI | B | -0.04% | |
| AAL | B | -0.03% | |
| OKTA | C | -0.03% | |
| PNFP | B | -0.03% | |
| INGR | B | -0.03% | |
| DAY | A | -0.03% | |
| ARMK | A | -0.03% | |
| CMA | A | -0.03% | |
| AYI | B | -0.03% | |
| MKTX | D | -0.03% | |
| ATR | B | -0.03% | |
| MRNA | F | -0.03% | |
| TAP | C | -0.03% | |
| ALLY | C | -0.03% | |
| CNH | A | -0.03% | |
| BLD | C | -0.03% | |
| NWSA | B | -0.03% | |
| PNW | B | -0.03% | |
| DKS | C | -0.03% | |
| FOXA | C | -0.03% | |
| AA | A | -0.03% | |
| AVTR | F | -0.03% | |
| IPG | C | -0.03% | |
| EMN | D | -0.03% | |
| NCLH | B | -0.03% | |
| AKAM | F | -0.03% | |
| OWL | B | -0.03% | |
| FHN | B | -0.03% | |
| ITT | A | -0.03% | |
| CHRW | C | -0.03% | |
| ALB | C | -0.03% | |
| BG | F | -0.03% | |
| NVT | B | -0.03% | |
| FFIV | A | -0.03% | |
| AIZ | B | -0.03% | |
| SCI | A | -0.03% | |
| SWK | D | -0.03% | |
| CLF | F | -0.02% | |
| AGCO | D | -0.02% | |
| LEA | F | -0.02% | |
| SMAR | A | -0.02% | |
| SLM | B | -0.02% | |
| WBA | D | -0.02% | |
| DBX | C | -0.02% | |
| FOX | B | -0.02% | |
| ESTC | C | -0.02% | |
| WHR | B | -0.02% | |
| THG | C | -0.02% | |
| RGEN | D | -0.02% | |
| SITE | C | -0.02% | |
| LNC | B | -0.02% | |
| PVH | C | -0.02% | |
| AZEK | B | -0.02% | |
| APA | F | -0.02% | |
| ETSY | D | -0.02% | |
| FCN | D | -0.02% | |
| PARA | C | -0.02% | |
| MTCH | F | -0.02% | |
| AWI | B | -0.02% | |
| ALK | A | -0.02% | |
| VFC | C | -0.02% | |
| OSK | B | -0.02% | |
| KBR | F | -0.02% | |
| COLB | B | -0.02% | |
| LPX | B | -0.02% | |
| IVZ | B | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| BBWI | C | -0.02% | |
| AXS | A | -0.02% | |
| TFX | F | -0.02% | |
| MTG | B | -0.02% | |
| H | A | -0.02% | |
| RRC | B | -0.02% | |
| HRB | D | -0.02% | |
| BERY | B | -0.02% | |
| HSIC | B | -0.02% | |
| BWA | C | -0.02% | |
| WH | A | -0.02% | |
| CE | F | -0.02% | |
| MOS | F | -0.02% | |
| HAS | D | -0.02% | |
| GPK | C | -0.02% | |
| CIEN | B | -0.02% | |
| VOYA | B | -0.02% | |
| CPB | D | -0.02% | |
| SNV | B | -0.02% | |
| HRL | D | -0.02% | |
| SOLV | C | -0.02% | |
| EXEL | A | -0.02% | |
| FBIN | D | -0.02% | |
| MGM | F | -0.02% | |
| AES | F | -0.02% | |
| JNPR | F | -0.02% | |
| INCY | C | -0.02% | |
| CAR | C | -0.01% | |
| PINC | B | -0.01% | |
| DV | C | -0.01% | |
| TDC | D | -0.01% | |
| RARE | F | -0.01% | |
| NVST | C | -0.01% | |
| AGR | B | -0.01% | |
| PEGA | A | -0.01% | |
| PENN | C | -0.01% | |
| SPR | D | -0.01% | |
| OGN | F | -0.01% | |
| PAG | B | -0.01% | |
| XRAY | F | -0.01% | |
| YETI | C | -0.01% | |
| BHF | B | -0.01% | |
| W | D | -0.01% | |
| PII | F | -0.01% | |
| MDU | F | -0.01% | |
| NWS | B | -0.01% | |
| WU | D | -0.01% | |
| TNL | A | -0.01% | |
| M | D | -0.01% | |
| INSP | D | -0.01% | |
| GAP | C | -0.01% | |
| HOG | F | -0.01% | |
| ST | F | -0.01% | |
| TKR | D | -0.01% | |
| SON | D | -0.01% | |
| CHH | A | -0.01% | |
| LITE | B | -0.01% | |
| CRUS | F | -0.01% | |
| GTLB | C | -0.01% | |
| LOPE | B | -0.01% | |
| DINO | F | -0.01% | |
| AGO | A | -0.01% | |
| ZG | B | -0.01% | |
| VNT | C | -0.01% | |
| QS | F | -0.0% | |
| SNDR | B | -0.0% | |
| RKT | F | -0.0% | |
| KSS | F | -0.0% |
BULZ: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Software - Application
Auto Manufacturers
Consumer Electronics
Media - Diversified
Semiconductor Memory
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
Work From Home
Hyperscale
Smartphones
Software
Consumer Electronics
Design Manufacturers
Fabless Semiconductor Companies
Laptop Computer
Operating System
Wireless Communication
Artificial Intelligence
Baseband
Baseband Processor
CRM
Cellular Telephone
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
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