IVE vs. JUST ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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

$84.67

Average Daily Volume

16,662

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period IVE JUST
30 Days 2.72% 2.45%
60 Days 3.94% 4.36%
90 Days 6.02% 5.67%
12 Months 26.65% 31.80%
290 Overlapping Holdings
Symbol Grade Weight in IVE Weight in JUST Overlap
A D 0.17% 0.09% 0.09%
ABBV D 0.86% 0.68% 0.68%
ABNB C 0.14% 0.15% 0.14%
ABT B 0.95% 0.45% 0.45%
ACN C 0.48% 0.58% 0.48%
ADI D 0.2% 0.23% 0.2%
ADM D 0.12% 0.07% 0.07%
ADP B 0.35% 0.32% 0.32%
ADSK A 0.15% 0.15% 0.15%
AEE A 0.11% 0.07% 0.07%
AEP D 0.24% 0.14% 0.14%
AES F 0.05% 0.02% 0.02%
AFL B 0.26% 0.18% 0.18%
AIG B 0.23% 0.14% 0.14%
AIZ A 0.05% 0.03% 0.03%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.06% 0.03% 0.03%
ALL A 0.24% 0.15% 0.15%
AME A 0.11% 0.11% 0.11%
AMGN D 0.72% 0.35% 0.35%
AMP A 0.12% 0.17% 0.12%
AMT D 0.25% 0.32% 0.25%
ANSS B 0.06% 0.07% 0.06%
AON A 0.19% 0.22% 0.19%
APD A 0.33% 0.19% 0.19%
APTV D 0.07% 0.04% 0.04%
AVB B 0.15% 0.11% 0.11%
AWK D 0.12% 0.08% 0.08%
AXP A 0.23% 0.42% 0.23%
BA F 0.27% 0.25% 0.25%
BAC A 1.48% 0.92% 0.92%
BALL D 0.09% 0.05% 0.05%
BAX D 0.08% 0.04% 0.04%
BBY D 0.09% 0.05% 0.05%
BDX F 0.31% 0.15% 0.15%
BG F 0.06% 0.03% 0.03%
BIIB F 0.11% 0.05% 0.05%
BK A 0.27% 0.17% 0.17%
BKR B 0.2% 0.11% 0.11%
BLK C 0.68% 0.44% 0.44%
BMY B 0.54% 0.26% 0.26%
BR A 0.05% 0.08% 0.05%
BSX B 0.27% 0.3% 0.27%
BWA D 0.04% 0.02% 0.02%
BXP D 0.05% 0.04% 0.04%
C A 0.62% 0.38% 0.38%
CAH B 0.14% 0.07% 0.07%
CARR D 0.15% 0.16% 0.15%
CAT B 0.37% 0.48% 0.37%
CBOE B 0.04% 0.06% 0.04%
CBRE B 0.18% 0.14% 0.14%
CCI D 0.21% 0.15% 0.15%
CEG D 0.18% 0.22% 0.18%
CF B 0.03% 0.04% 0.03%
CHRW C 0.06% 0.03% 0.03%
CHTR C 0.1% 0.08% 0.08%
CI F 0.42% 0.21% 0.21%
CL D 0.22% 0.2% 0.2%
CLX B 0.1% 0.05% 0.05%
CMCSA B 0.78% 0.37% 0.37%
CME A 0.24% 0.24% 0.24%
CMI A 0.23% 0.13% 0.13%
CNC D 0.14% 0.07% 0.07%
CNP B 0.09% 0.06% 0.06%
COF B 0.33% 0.17% 0.17%
COP C 0.19% 0.31% 0.19%
COR B 0.2% 0.1% 0.1%
COST B 1.09% 1.13% 1.09%
CPB D 0.04% 0.02% 0.02%
CSCO B 1.09% 0.52% 0.52%
CSGP D 0.08% 0.11% 0.08%
CSX B 0.16% 0.18% 0.16%
CTSH B 0.18% 0.09% 0.09%
CVS D 0.31% 0.19% 0.19%
CVX A 1.29% 0.67% 0.67%
D C 0.23% 0.14% 0.14%
DAL C 0.09% 0.11% 0.09%
DAY B 0.03% 0.03% 0.03%
DD D 0.16% 0.09% 0.09%
DE A 0.21% 0.28% 0.21%
DFS B 0.1% 0.12% 0.1%
DGX A 0.08% 0.04% 0.04%
DHR F 0.7% 0.34% 0.34%
DIS B 0.98% 0.56% 0.56%
DLR B 0.15% 0.21% 0.15%
DOW F 0.15% 0.08% 0.08%
DUK C 0.41% 0.25% 0.25%
DVA B 0.02% 0.02% 0.02%
DVN F 0.11% 0.06% 0.06%
DXCM D 0.06% 0.07% 0.06%
EA A 0.1% 0.12% 0.1%
EBAY D 0.14% 0.08% 0.08%
ECL D 0.14% 0.16% 0.14%
EIX B 0.15% 0.09% 0.09%
EL F 0.07% 0.04% 0.04%
ELV F 0.44% 0.21% 0.21%
EMN D 0.06% 0.03% 0.03%
EMR A 0.34% 0.18% 0.18%
EQIX A 0.21% 0.3% 0.21%
EQR B 0.12% 0.1% 0.1%
ES D 0.1% 0.06% 0.06%
ESS B 0.09% 0.07% 0.07%
ETN A 0.26% 0.38% 0.26%
ETR B 0.15% 0.09% 0.09%
EW C 0.12% 0.09% 0.09%
EXC C 0.18% 0.11% 0.11%
F C 0.2% 0.11% 0.11%
FCX D 0.14% 0.16% 0.14%
FDX B 0.31% 0.17% 0.17%
FFIV B 0.07% 0.03% 0.03%
FI A 0.27% 0.32% 0.27%
FITB A 0.15% 0.09% 0.09%
FMC D 0.03% 0.02% 0.02%
FOX A 0.03% 0.02% 0.02%
FOXA B 0.05% 0.03% 0.03%
FSLR F 0.1% 0.05% 0.05%
GE D 0.51% 0.5% 0.5%
GEN B 0.08% 0.04% 0.04%
GEV B 0.24% 0.24% 0.24%
GILD C 0.52% 0.25% 0.25%
GIS D 0.16% 0.09% 0.09%
GLW B 0.17% 0.08% 0.08%
GM B 0.3% 0.17% 0.17%
GRMN B 0.07% 0.09% 0.07%
GS A 0.88% 0.55% 0.55%
HAL C 0.12% 0.07% 0.07%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.12% 0.07% 0.07%
HCA F 0.16% 0.14% 0.14%
HD A 1.2% 1.08% 1.08%
HIG B 0.16% 0.1% 0.1%
HOLX D 0.09% 0.04% 0.04%
HON B 0.7% 0.38% 0.38%
HPE B 0.13% 0.06% 0.06%
HPQ B 0.17% 0.08% 0.08%
HRL D 0.04% 0.02% 0.02%
HSIC B 0.04% 0.02% 0.02%
HSY F 0.07% 0.07% 0.07%
HUM C 0.16% 0.08% 0.08%
IBM C 0.89% 0.45% 0.45%
ICE C 0.42% 0.26% 0.26%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.08% 0.04% 0.04%
IFF D 0.1% 0.06% 0.06%
INCY C 0.06% 0.02% 0.02%
INTC D 0.49% 0.23% 0.23%
IPG D 0.05% 0.03% 0.03%
IQV D 0.1% 0.08% 0.08%
IR B 0.04% 0.11% 0.04%
IRM D 0.08% 0.12% 0.08%
ISRG A 0.3% 0.44% 0.3%
IVZ B 0.04% 0.02% 0.02%
J F 0.08% 0.04% 0.04%
JCI C 0.26% 0.14% 0.14%
JNPR F 0.06% 0.02% 0.02%
JPM A 3.28% 2.04% 2.04%
K A 0.1% 0.06% 0.06%
KDP D 0.17% 0.09% 0.09%
KEY B 0.08% 0.05% 0.05%
KEYS A 0.12% 0.08% 0.08%
KIM A 0.08% 0.06% 0.06%
KMB D 0.21% 0.12% 0.12%
KMI A 0.25% 0.13% 0.13%
KMX B 0.06% 0.04% 0.04%
KO D 0.69% 0.63% 0.63%
LDOS C 0.1% 0.05% 0.05%
LH C 0.09% 0.05% 0.05%
LHX C 0.22% 0.12% 0.12%
LIN D 0.49% 0.57% 0.49%
LMT D 0.53% 0.29% 0.29%
LOW D 0.72% 0.4% 0.4%
LUV C 0.09% 0.05% 0.05%
LVS C 0.03% 0.05% 0.03%
LYB F 0.1% 0.05% 0.05%
MA C 0.57% 1.09% 0.57%
MAS D 0.04% 0.04% 0.04%
MCK B 0.37% 0.21% 0.21%
MCO B 0.18% 0.22% 0.18%
MDLZ F 0.23% 0.22% 0.22%
MDT D 0.53% 0.24% 0.24%
MET A 0.23% 0.15% 0.15%
MGM D 0.01% 0.02% 0.01%
MKC D 0.09% 0.05% 0.05%
MKTX D 0.05% 0.03% 0.03%
MLM B 0.06% 0.09% 0.06%
MMC B 0.25% 0.32% 0.25%
MMM D 0.33% 0.18% 0.18%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.13% 0.11%
MRK F 0.69% 0.57% 0.57%
MRNA F 0.06% 0.03% 0.03%
MS A 0.78% 0.46% 0.46%
MSCI C 0.09% 0.13% 0.09%
MTB A 0.17% 0.1% 0.1%
MTCH D 0.04% 0.02% 0.02%
MU D 0.5% 0.25% 0.25%
NDAQ A 0.15% 0.1% 0.1%
NDSN B 0.07% 0.04% 0.04%
NEE D 0.74% 0.44% 0.44%
NEM D 0.22% 0.13% 0.13%
NKE D 0.25% 0.24% 0.24%
NOC D 0.32% 0.17% 0.17%
NRG B 0.09% 0.06% 0.06%
NTAP C 0.07% 0.06% 0.06%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.05% 0.03% 0.03%
OKE A 0.11% 0.16% 0.11%
OMC C 0.09% 0.05% 0.05%
ON D 0.07% 0.07% 0.07%
OTIS C 0.11% 0.1% 0.1%
OXY D 0.16% 0.08% 0.08%
PARA C 0.03% 0.02% 0.02%
PEG A 0.21% 0.13% 0.13%
PEP F 0.65% 0.56% 0.56%
PFE D 0.66% 0.32% 0.32%
PFG D 0.09% 0.06% 0.06%
PG A 1.14% 1.04% 1.04%
PGR A 0.35% 0.45% 0.35%
PLD D 0.49% 0.36% 0.36%
PNC B 0.39% 0.24% 0.24%
PNR A 0.02% 0.04% 0.02%
PNW B 0.05% 0.03% 0.03%
PPG F 0.13% 0.07% 0.07%
PPL B 0.12% 0.07% 0.07%
PRU A 0.21% 0.13% 0.13%
PWR A 0.07% 0.12% 0.07%
PYPL B 0.41% 0.22% 0.22%
QCOM F 0.4% 0.38% 0.38%
REGN F 0.15% 0.17% 0.15%
RF A 0.11% 0.07% 0.07%
RMD C 0.16% 0.08% 0.08%
ROK B 0.08% 0.08% 0.08%
RTX C 0.74% 0.41% 0.41%
SBAC D 0.07% 0.08% 0.07%
SBUX A 0.21% 0.3% 0.21%
SCHW B 0.57% 0.35% 0.35%
SHW A 0.21% 0.23% 0.21%
SOLV C 0.04% 0.02% 0.02%
SPGI C 0.42% 0.46% 0.42%
SRE A 0.27% 0.17% 0.17%
STT A 0.13% 0.08% 0.08%
SWK D 0.06% 0.03% 0.03%
SYF B 0.12% 0.07% 0.07%
SYK C 0.23% 0.32% 0.23%
SYY B 0.17% 0.1% 0.1%
T A 0.76% 0.37% 0.37%
TAP C 0.05% 0.03% 0.03%
TER D 0.08% 0.04% 0.04%
TFC A 0.29% 0.18% 0.18%
TFX F 0.04% 0.02% 0.02%
TGT F 0.33% 0.15% 0.15%
TJX A 0.22% 0.36% 0.22%
TMO F 0.57% 0.44% 0.44%
TMUS B 0.54% 0.26% 0.26%
TPR B 0.06% 0.04% 0.04%
TRV B 0.28% 0.17% 0.17%
TSCO D 0.08% 0.08% 0.08%
TSN B 0.09% 0.05% 0.05%
TT A 0.13% 0.24% 0.13%
TTWO A 0.07% 0.08% 0.07%
TXN C 0.54% 0.39% 0.39%
TXT D 0.07% 0.04% 0.04%
UAL A 0.14% 0.08% 0.08%
UDR B 0.06% 0.05% 0.05%
UNH C 1.59% 1.23% 1.23%
UNP C 0.37% 0.37% 0.37%
UPS C 0.46% 0.24% 0.24%
USB A 0.37% 0.23% 0.23%
V A 0.83% 1.25% 0.83%
VLO C 0.21% 0.11% 0.11%
VRSK A 0.08% 0.11% 0.08%
VRTX F 0.2% 0.26% 0.2%
VTR C 0.12% 0.09% 0.09%
VZ C 0.82% 0.4% 0.4%
WAB B 0.16% 0.09% 0.09%
WAT B 0.06% 0.05% 0.05%
WBA F 0.03% 0.02% 0.02%
WBD C 0.1% 0.07% 0.07%
WDC D 0.1% 0.05% 0.05%
WM A 0.2% 0.25% 0.2%
WMB A 0.2% 0.17% 0.17%
WMT A 1.72% 1.02% 1.02%
WTW B 0.15% 0.09% 0.09%
WY D 0.11% 0.08% 0.08%
XEL A 0.18% 0.11% 0.11%
XOM B 2.49% 1.31% 1.31%
XYL D 0.14% 0.08% 0.08%
ZBH C 0.11% 0.05% 0.05%
ZBRA B 0.09% 0.05% 0.05%
ZTS D 0.17% 0.18% 0.17%
IVE Overweight 146 Positions Relative to JUST
Symbol Grade Weight
BRK.A B 4.04%
JNJ D 1.74%
WFC A 1.19%
PM B 0.59%
MCD D 0.55%
CB C 0.51%
MO A 0.45%
SO D 0.45%
WELL A 0.37%
GD F 0.35%
SLB C 0.29%
NSC B 0.28%
PSX C 0.26%
FIS C 0.23%
O D 0.23%
PCG A 0.21%
KVUE A 0.21%
ITW B 0.19%
APH A 0.18%
GEHC F 0.18%
CTVA C 0.18%
KR B 0.18%
BX A 0.17%
STZ D 0.17%
VICI C 0.16%
CTAS B 0.16%
ED D 0.16%
ROP B 0.16%
MSI B 0.16%
SPG B 0.16%
EXR D 0.16%
WEC A 0.15%
AJG B 0.15%
GPN B 0.14%
RJF A 0.14%
PSA D 0.14%
KHC F 0.13%
TEL B 0.13%
PAYX C 0.13%
DOV A 0.13%
DTE C 0.12%
EQT B 0.12%
VLTO D 0.12%
SW A 0.12%
EOG A 0.12%
TROW B 0.12%
ATO A 0.11%
FAST B 0.11%
CINF A 0.11%
YUM B 0.1%
CMS C 0.1%
CFG B 0.1%
PKG A 0.1%
FE C 0.1%
NTRS A 0.1%
TDY B 0.1%
WRB A 0.09%
RSG A 0.09%
MAA B 0.09%
EFX F 0.09%
ORLY B 0.09%
INVH D 0.09%
HWM A 0.09%
PH A 0.09%
IP B 0.09%
EG C 0.08%
NI A 0.08%
ARE D 0.08%
AZO C 0.08%
DG F 0.08%
GPC D 0.08%
TRMB B 0.08%
DELL C 0.08%
LEN D 0.08%
NXPI D 0.07%
CHD B 0.07%
EVRG A 0.07%
MNST C 0.07%
JBHT C 0.07%
DOC D 0.07%
AMCR D 0.07%
L A 0.07%
VTRS A 0.07%
MTD D 0.07%
LNT A 0.07%
PCAR B 0.07%
AVY D 0.07%
UHS D 0.06%
STX D 0.06%
REG B 0.06%
JKHY D 0.06%
HUBB B 0.06%
CPT B 0.06%
NUE C 0.06%
CAG D 0.06%
DLTR F 0.06%
GWW B 0.06%
VMC B 0.06%
SWKS F 0.06%
RVTY F 0.06%
MCHP D 0.06%
CDW F 0.06%
CRL C 0.05%
FDS B 0.05%
GL B 0.05%
LKQ D 0.05%
SNA A 0.05%
CTLT B 0.05%
TECH D 0.05%
EXPD D 0.05%
PODD C 0.05%
SJM D 0.05%
COO D 0.05%
ALLE D 0.04%
MRO B 0.04%
HII D 0.04%
VRSN F 0.04%
ROL B 0.04%
EPAM C 0.04%
FRT B 0.04%
DPZ C 0.04%
PTC A 0.04%
DRI B 0.04%
STE F 0.04%
BRO B 0.03%
POOL C 0.03%
ULTA F 0.03%
PAYC B 0.03%
QRVO F 0.03%
CTRA B 0.03%
BEN C 0.03%
JBL B 0.03%
MOH F 0.03%
ALGN D 0.03%
CCL B 0.03%
MHK D 0.03%
STLD B 0.03%
AOS F 0.02%
CZR F 0.02%
LW C 0.02%
RL B 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
ENPH F 0.02%
AMTM D 0.01%
IVE Underweight 166 Positions Relative to JUST
Symbol Grade Weight
NVDA C -7.51%
AAPL C -7.27%
MSFT F -6.72%
AMZN C -4.59%
GOOGL C -2.16%
GOOG C -1.82%
AVGO D -1.63%
LLY F -1.35%
CRM B -0.69%
ADBE C -0.49%
AMD F -0.48%
NOW A -0.47%
BKNG A -0.47%
INTU C -0.4%
UBER D -0.37%
AMAT F -0.32%
PANW C -0.26%
CMG B -0.22%
LRCX F -0.21%
CDNS B -0.18%
SNPS B -0.18%
HLT A -0.17%
MRVL B -0.17%
MAR B -0.17%
VST B -0.16%
RCL A -0.15%
URI B -0.14%
CPRT A -0.13%
FTNT C -0.13%
LNG B -0.12%
WDAY B -0.12%
HES B -0.1%
LULU C -0.1%
ACGL D -0.1%
IT C -0.09%
NET B -0.07%
ALNY D -0.07%
FTV C -0.07%
LPLA A -0.07%
DECK A -0.07%
LII A -0.06%
TYL B -0.06%
MPWR F -0.06%
WSM B -0.06%
GDDY A -0.06%
EXPE B -0.06%
TW A -0.05%
ZM B -0.05%
EQH B -0.05%
MDB C -0.05%
OC A -0.05%
ILMN D -0.05%
TRU D -0.05%
BAH F -0.05%
CSL C -0.05%
DOCU A -0.04%
AFRM B -0.04%
GWRE A -0.04%
ACM A -0.04%
USFD A -0.04%
NTNX A -0.04%
ZS C -0.04%
JLL D -0.04%
UNM A -0.04%
Z A -0.04%
RGA A -0.04%
SOFI A -0.04%
AAL B -0.03%
OKTA C -0.03%
PNFP B -0.03%
INGR B -0.03%
ARMK B -0.03%
CMA A -0.03%
AYI B -0.03%
ATR B -0.03%
ALLY C -0.03%
CNH C -0.03%
BLD D -0.03%
DKS C -0.03%
AA B -0.03%
AVTR F -0.03%
NCLH B -0.03%
OWL A -0.03%
FHN A -0.03%
ITT A -0.03%
NVT B -0.03%
SCI B -0.03%
CLF F -0.02%
AGCO D -0.02%
LEA D -0.02%
SMAR A -0.02%
SLM A -0.02%
DBX B -0.02%
ESTC C -0.02%
WHR B -0.02%
THG A -0.02%
RGEN D -0.02%
SITE D -0.02%
LNC B -0.02%
PVH C -0.02%
AZEK A -0.02%
APA D -0.02%
ETSY D -0.02%
FCN D -0.02%
AWI A -0.02%
ALK C -0.02%
VFC C -0.02%
OSK B -0.02%
KBR F -0.02%
COLB A -0.02%
LPX B -0.02%
BBWI D -0.02%
AXS A -0.02%
MTG C -0.02%
H B -0.02%
RRC B -0.02%
HRB D -0.02%
BERY B -0.02%
WH B -0.02%
CE F -0.02%
GPK C -0.02%
CIEN B -0.02%
VOYA B -0.02%
SNV B -0.02%
EXEL B -0.02%
FBIN D -0.02%
CAR C -0.01%
PINC B -0.01%
DV C -0.01%
TDC D -0.01%
RARE D -0.01%
NVST B -0.01%
AGR B -0.01%
PEGA A -0.01%
PENN C -0.01%
SPR D -0.01%
OGN D -0.01%
PAG B -0.01%
XRAY F -0.01%
YETI C -0.01%
BHF B -0.01%
W F -0.01%
PII D -0.01%
MDU D -0.01%
WU D -0.01%
TNL A -0.01%
M D -0.01%
INSP D -0.01%
GAP C -0.01%
HOG D -0.01%
ST F -0.01%
TKR D -0.01%
SON D -0.01%
CHH A -0.01%
LITE B -0.01%
CRUS D -0.01%
GTLB B -0.01%
LOPE B -0.01%
DINO D -0.01%
AGO B -0.01%
ZG A -0.01%
VNT B -0.01%
QS F -0.0%
SNDR B -0.0%
RKT F -0.0%
KSS F -0.0%
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