IVW vs. JUST ETF Comparison

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

iShares S&P 500 Growth ETF

IVW Description

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

Grade (RS Rating)

Last Trade

$100.34

Average Daily Volume

1,903,456

Number of Holdings *

233

* 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

$84.54

Average Daily Volume

7,875

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period IVW JUST
30 Days 3.73% 2.10%
60 Days 7.59% 5.63%
90 Days 8.45% 7.15%
12 Months 40.44% 33.30%
140 Overlapping Holdings
Symbol Grade Weight in IVW Weight in JUST Overlap
AAPL C 11.87% 7.27% 7.27%
ABBV F 0.45% 0.82% 0.45%
ABNB C 0.11% 0.16% 0.11%
ACGL C 0.13% 0.1% 0.1%
ACN B 0.42% 0.57% 0.42%
ADBE C 0.76% 0.48% 0.48%
ADI D 0.23% 0.24% 0.23%
ADP A 0.17% 0.31% 0.17%
ADSK B 0.12% 0.14% 0.12%
AKAM F 0.03% 0.04% 0.03%
AMAT F 0.55% 0.35% 0.35%
AMD F 0.83% 0.51% 0.51%
AME A 0.07% 0.11% 0.07%
AMP A 0.1% 0.15% 0.1%
AMT F 0.13% 0.35% 0.13%
AMZN A 6.73% 5.05% 5.05%
ANSS B 0.06% 0.06% 0.06%
AON B 0.14% 0.21% 0.14%
APA F 0.03% 0.02% 0.02%
AVGO C 2.94% 1.77% 1.77%
AXP B 0.39% 0.4% 0.39%
BA F 0.17% 0.27% 0.17%
BKNG A 0.57% 0.46% 0.46%
BR A 0.05% 0.08% 0.05%
BSX A 0.24% 0.29% 0.24%
CARR C 0.1% 0.16% 0.1%
CAT B 0.39% 0.49% 0.39%
CBOE D 0.05% 0.07% 0.05%
CDNS B 0.28% 0.18% 0.18%
CE F 0.03% 0.03% 0.03%
CEG D 0.12% 0.21% 0.12%
CF B 0.03% 0.04% 0.03%
CHTR B 0.06% 0.08% 0.06%
CL F 0.1% 0.2% 0.1%
CME B 0.1% 0.24% 0.1%
CMG B 0.27% 0.21% 0.21%
COP C 0.31% 0.31% 0.31%
COST B 0.58% 1.07% 0.58%
CPRT A 0.17% 0.12% 0.12%
CRM B 1.03% 0.62% 0.62%
CSGP F 0.05% 0.11% 0.05%
CSX B 0.12% 0.17% 0.12%
DAL A 0.07% 0.11% 0.07%
DAY B 0.02% 0.03% 0.02%
DE D 0.21% 0.26% 0.21%
DECK B 0.09% 0.07% 0.07%
DFS B 0.08% 0.11% 0.08%
DLR C 0.08% 0.2% 0.08%
DVA C 0.01% 0.02% 0.01%
DXCM C 0.06% 0.06% 0.06%
EA A 0.06% 0.11% 0.06%
ECL C 0.11% 0.17% 0.11%
EQIX B 0.14% 0.3% 0.14%
ETN B 0.31% 0.35% 0.31%
EW F 0.05% 0.09% 0.05%
EXPE B 0.07% 0.06% 0.06%
FCX F 0.12% 0.18% 0.12%
FI A 0.21% 0.3% 0.21%
FTNT B 0.18% 0.11% 0.11%
FTV C 0.09% 0.07% 0.07%
GDDY B 0.09% 0.05% 0.05%
GE D 0.29% 0.5% 0.29%
GEV B 0.14% 0.22% 0.14%
GOOG C 3.0% 1.89% 1.89%
GOOGL C 3.63% 2.23% 2.23%
GRMN A 0.06% 0.09% 0.06%
HCA D 0.11% 0.16% 0.11%
HD B 0.5% 1.08% 0.5%
HES B 0.14% 0.09% 0.09%
HLT A 0.21% 0.16% 0.16%
HSY F 0.03% 0.07% 0.03%
IDXX F 0.07% 0.08% 0.07%
INTU A 0.65% 0.38% 0.38%
IQV F 0.05% 0.09% 0.05%
IR A 0.11% 0.11% 0.11%
IRM D 0.06% 0.13% 0.06%
ISRG A 0.42% 0.42% 0.42%
IT B 0.14% 0.09% 0.09%
KO F 0.33% 0.66% 0.33%
LIN D 0.4% 0.59% 0.4%
LLY F 2.16% 1.48% 1.48%
LRCX F 0.35% 0.22% 0.22%
LULU B 0.12% 0.1% 0.1%
LVS C 0.04% 0.05% 0.04%
MA B 1.06% 1.09% 1.06%
MAR A 0.22% 0.16% 0.16%
MAS D 0.03% 0.05% 0.03%
MCO C 0.12% 0.22% 0.12%
MDLZ F 0.13% 0.24% 0.13%
MGM D 0.02% 0.02% 0.02%
MLM B 0.09% 0.1% 0.09%
MMC D 0.2% 0.32% 0.2%
MPC D 0.1% 0.13% 0.1%
MPWR F 0.13% 0.08% 0.08%
MRK F 0.35% 0.59% 0.35%
MSCI B 0.09% 0.13% 0.09%
MSFT C 10.85% 6.85% 6.85%
NCLH B 0.04% 0.03% 0.03%
NKE F 0.13% 0.26% 0.13%
NOW A 0.72% 0.45% 0.45%
NTAP D 0.03% 0.06% 0.03%
NVDA A 12.57% 7.32% 7.32%
OKE A 0.13% 0.14% 0.13%
ON F 0.05% 0.07% 0.05%
OTIS D 0.05% 0.11% 0.05%
PANW B 0.43% 0.25% 0.25%
PEP D 0.28% 0.6% 0.28%
PG C 0.51% 1.02% 0.51%
PGR A 0.26% 0.43% 0.26%
PNR A 0.04% 0.04% 0.04%
PWR B 0.11% 0.12% 0.11%
QCOM F 0.34% 0.41% 0.34%
RCL A 0.18% 0.14% 0.14%
REGN F 0.18% 0.2% 0.18%
ROK B 0.05% 0.08% 0.05%
SBAC D 0.03% 0.09% 0.03%
SBUX B 0.22% 0.3% 0.22%
SHW A 0.15% 0.23% 0.15%
SNPS C 0.3% 0.18% 0.18%
SPGI C 0.24% 0.45% 0.24%
SYK A 0.28% 0.31% 0.28%
TJX A 0.29% 0.35% 0.29%
TMO F 0.28% 0.49% 0.28%
TSCO D 0.05% 0.08% 0.05%
TT B 0.21% 0.23% 0.21%
TTWO A 0.05% 0.08% 0.05%
TXN B 0.25% 0.41% 0.25%
TYL B 0.09% 0.06% 0.06%
UBER F 0.53% 0.4% 0.4%
UNH B 0.73% 1.2% 0.73%
UNP D 0.23% 0.37% 0.23%
URI B 0.2% 0.14% 0.14%
V A 1.16% 1.21% 1.16%
VRSK A 0.08% 0.11% 0.08%
VRTX B 0.28% 0.3% 0.28%
VST B 0.16% 0.12% 0.12%
WAT B 0.03% 0.05% 0.03%
WM A 0.13% 0.25% 0.13%
WMB B 0.09% 0.16% 0.09%
ZTS D 0.15% 0.19% 0.15%
IVW Overweight 93 Positions Relative to JUST
Symbol Grade Weight
META B 4.44%
TSLA B 2.83%
NFLX A 1.17%
ORCL A 1.02%
PLTR B 0.39%
ANET C 0.38%
KKR B 0.35%
KLAC F 0.32%
MCD C 0.32%
BX A 0.31%
TDG D 0.26%
CRWD B 0.26%
PH A 0.24%
PM B 0.24%
ORLY A 0.18%
FICO B 0.18%
DHI D 0.17%
APH B 0.17%
NXPI F 0.16%
MSI B 0.16%
ROST D 0.16%
EOG A 0.16%
PCAR B 0.15%
GWW B 0.14%
TRGP B 0.14%
CTAS B 0.14%
ODFL B 0.14%
AZO B 0.13%
AXON B 0.12%
ITW B 0.12%
FANG C 0.12%
AJG A 0.11%
NVR D 0.1%
HWM B 0.09%
ROP A 0.09%
PHM D 0.09%
PSA D 0.08%
MNST B 0.08%
LEN D 0.08%
WST B 0.08%
MCHP F 0.08%
FAST B 0.08%
CPAY A 0.08%
NUE D 0.08%
RSG B 0.08%
VMC B 0.08%
LYV A 0.07%
SPG A 0.07%
BRO B 0.07%
BLDR C 0.07%
DELL C 0.07%
CCL B 0.06%
YUM B 0.06%
TEL B 0.06%
PAYX B 0.06%
STLD C 0.05%
PTC B 0.05%
DRI B 0.04%
CDW F 0.04%
MTD F 0.04%
HUBB C 0.04%
MOH F 0.04%
CHD A 0.04%
STE D 0.04%
CTRA B 0.04%
ULTA C 0.04%
SMCI F 0.04%
EFX F 0.04%
VRSN C 0.03%
HST D 0.03%
LW B 0.03%
POOL D 0.03%
WYNN C 0.03%
SNA A 0.03%
JBL C 0.03%
MRO B 0.03%
FDS A 0.03%
ALGN D 0.03%
COO D 0.03%
STX D 0.03%
ALLE D 0.02%
PAYC B 0.02%
RL B 0.02%
CZR F 0.02%
EPAM B 0.02%
AOS F 0.02%
ROL C 0.02%
ERIE F 0.02%
EXPD C 0.02%
DPZ C 0.02%
PODD B 0.02%
GNRC B 0.02%
ENPH F 0.01%
IVW Underweight 315 Positions Relative to JUST
Symbol Grade Weight
JPM A -1.89%
XOM B -1.31%
WMT A -0.99%
BAC A -0.84%
CVX A -0.64%
CSCO A -0.52%
GS B -0.49%
DIS B -0.48%
ABT C -0.47%
NEE D -0.46%
IBM D -0.43%
LOW B -0.42%
MS A -0.41%
RTX D -0.41%
VZ D -0.4%
AMGN F -0.39%
PLD D -0.37%
DHR F -0.37%
CMCSA B -0.37%
C B -0.36%
T A -0.36%
PFE F -0.36%
HON B -0.35%
SCHW B -0.31%
LMT D -0.3%
UPS C -0.26%
GILD B -0.26%
MU D -0.26%
BMY B -0.26%
ICE C -0.26%
MDT D -0.26%
DUK D -0.25%
TMUS A -0.25%
INTC C -0.22%
ELV F -0.22%
PNC B -0.22%
USB B -0.22%
PYPL A -0.21%
CI D -0.2%
TGT C -0.19%
AFL C -0.18%
MCK B -0.18%
APD B -0.18%
MMM C -0.18%
CVS F -0.18%
NOC D -0.18%
CCI F -0.17%
TFC B -0.17%
TRV B -0.17%
MRVL B -0.17%
BK B -0.17%
EMR A -0.17%
BDX F -0.16%
COF B -0.16%
GM B -0.16%
FDX B -0.16%
AIG B -0.15%
SRE B -0.15%
AEP D -0.15%
MET C -0.14%
D D -0.14%
NEM F -0.14%
ALL B -0.14%
CBRE B -0.14%
CMI A -0.13%
PRU B -0.13%
JCI A -0.13%
KMI B -0.12%
KMB D -0.12%
PEG C -0.12%
LHX B -0.12%
LNG B -0.11%
EXC C -0.11%
F C -0.11%
AVB B -0.11%
WDAY B -0.11%
BKR B -0.1%
KDP C -0.1%
HIG C -0.1%
COR B -0.1%
GIS F -0.1%
SYY D -0.1%
XEL A -0.1%
VLO C -0.1%
CTSH A -0.09%
FITB A -0.09%
DOW F -0.09%
ETR B -0.09%
EIX C -0.09%
WAB B -0.09%
VTR C -0.09%
NDAQ B -0.09%
WTW A -0.09%
DD D -0.09%
MTB A -0.09%
A F -0.09%
EQR C -0.09%
PPG F -0.08%
AWK D -0.08%
XYL F -0.08%
ALNY D -0.08%
CNC F -0.08%
HPQ B -0.08%
RMD C -0.08%
WY F -0.08%
OXY F -0.08%
GLW B -0.08%
STT B -0.08%
EBAY C -0.08%
ESS C -0.07%
AEE B -0.07%
IFF F -0.07%
ADM F -0.07%
HBAN A -0.07%
PPL A -0.07%
KEYS C -0.07%
HUM D -0.07%
UAL A -0.07%
ILMN C -0.06%
KIM A -0.06%
BIIB F -0.06%
LYB F -0.06%
K A -0.06%
NET B -0.06%
SYF B -0.06%
FSLR F -0.06%
PFG C -0.06%
HPE B -0.06%
LDOS C -0.06%
DVN F -0.06%
HAL C -0.06%
ES D -0.06%
LPLA A -0.06%
CAH B -0.06%
BAH C -0.06%
RF A -0.06%
IEX B -0.05%
TSN B -0.05%
LH B -0.05%
JLL C -0.05%
WSM F -0.05%
KEY B -0.05%
J D -0.05%
WDC D -0.05%
BALL D -0.05%
UDR C -0.05%
LUV B -0.05%
ZBH C -0.05%
TRU D -0.05%
CLX A -0.05%
ZBRA B -0.05%
CNP B -0.05%
CSL B -0.05%
MKC D -0.05%
LII B -0.05%
WBD B -0.05%
NRG C -0.05%
BBY C -0.05%
OMC A -0.05%
AVTR F -0.04%
GWRE A -0.04%
GEN B -0.04%
NTNX B -0.04%
ZS B -0.04%
NDSN B -0.04%
USFD B -0.04%
TER F -0.04%
UNM A -0.04%
ACM B -0.04%
SWK F -0.04%
DGX B -0.04%
MRNA F -0.04%
TXT D -0.04%
BAX F -0.04%
MDB C -0.04%
RGA A -0.04%
APTV F -0.04%
EL F -0.04%
HOLX D -0.04%
OC A -0.04%
TW B -0.04%
ZM B -0.04%
BXP D -0.04%
EQH B -0.04%
ARMK B -0.03%
OKTA C -0.03%
SOLV C -0.03%
AFRM B -0.03%
AYI A -0.03%
TAP B -0.03%
ALLY C -0.03%
PNW A -0.03%
FHN A -0.03%
JNPR D -0.03%
INCY B -0.03%
CNH D -0.03%
INGR B -0.03%
FBIN F -0.03%
OWL B -0.03%
NWSA B -0.03%
AA C -0.03%
FOXA A -0.03%
ATR A -0.03%
AES F -0.03%
AIZ A -0.03%
NVT C -0.03%
DKS D -0.03%
MKTX C -0.03%
ALB C -0.03%
BLD F -0.03%
ITT A -0.03%
EMN D -0.03%
SOFI B -0.03%
BG D -0.03%
CHRW A -0.03%
IPG F -0.03%
FFIV B -0.03%
TPR A -0.03%
KMX B -0.03%
DOCU B -0.03%
Z B -0.03%
SCI B -0.03%
CLF F -0.02%
VNT C -0.02%
FOX A -0.02%
THG A -0.02%
LEA F -0.02%
DBX B -0.02%
AZEK B -0.02%
WHR B -0.02%
SMAR A -0.02%
LNC B -0.02%
COLB A -0.02%
ALK A -0.02%
PVH C -0.02%
AWI B -0.02%
RGEN C -0.02%
FCN F -0.02%
LPX A -0.02%
PARA B -0.02%
OSK B -0.02%
SITE D -0.02%
AXS A -0.02%
ETSY D -0.02%
RRC B -0.02%
WBA D -0.02%
IVZ B -0.02%
H B -0.02%
BERY D -0.02%
MTG C -0.02%
WH A -0.02%
BBWI C -0.02%
HSIC F -0.02%
FMC F -0.02%
SNV B -0.02%
KBR D -0.02%
VFC C -0.02%
MTCH F -0.02%
VOYA B -0.02%
TFX F -0.02%
CIEN B -0.02%
GPK D -0.02%
BWA B -0.02%
HRB D -0.02%
PNFP B -0.02%
AAL B -0.02%
MOS D -0.02%
CPB F -0.02%
HAS D -0.02%
HRL F -0.02%
CMA A -0.02%
EXEL B -0.02%
CAR C -0.01%
KSS D -0.01%
DV C -0.01%
RKT F -0.01%
PINC B -0.01%
TDC F -0.01%
PENN B -0.01%
AGR C -0.01%
NVST C -0.01%
PEGA B -0.01%
RARE F -0.01%
PAG B -0.01%
MDU D -0.01%
BHF B -0.01%
SPR F -0.01%
YETI D -0.01%
OGN F -0.01%
NWS B -0.01%
TNL A -0.01%
LITE B -0.01%
W F -0.01%
PII F -0.01%
WU F -0.01%
XRAY F -0.01%
M C -0.01%
ZG B -0.01%
GTLB B -0.01%
CHH B -0.01%
TKR F -0.01%
HOG D -0.01%
GAP B -0.01%
LOPE B -0.01%
ST F -0.01%
SON F -0.01%
CRUS F -0.01%
INSP F -0.01%
AGO B -0.01%
DINO D -0.01%
SLM A -0.01%
ESTC C -0.01%
AGCO F -0.01%
SNDR B -0.0%
QS F -0.0%
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