IWL vs. JUST ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* 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	IWL	JUST
30 Days	2.93%	2.45%
60 Days	4.56%	4.36%
90 Days	6.33%	5.67%
12 Months	33.26%	31.80%

153 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in JUST	Overlap
AAPL	C	7.79%	7.25%	7.25%
ABBV	D	0.7%	0.67%	0.67%
ABNB	C	0.14%	0.16%	0.14%
ABT	B	0.48%	0.45%	0.45%
ACN	C	0.53%	0.58%	0.53%
ADBE	C	0.53%	0.51%	0.51%
ADI	D	0.24%	0.23%	0.23%
ADP	B	0.29%	0.31%	0.29%
ADSK	A	0.15%	0.14%	0.14%
AEP	D	0.12%	0.14%	0.12%
AIG	B	0.12%	0.14%	0.12%
AMAT	F	0.33%	0.34%	0.33%
AMD	F	0.52%	0.49%	0.49%
AMGN	D	0.36%	0.35%	0.35%
AMT	D	0.22%	0.31%	0.22%
AMZN	C	4.48%	4.89%	4.48%
AON	A	0.18%	0.21%	0.18%
APD	A	0.17%	0.18%	0.17%
AVGO	D	1.78%	1.69%	1.69%
AXP	A	0.38%	0.41%	0.38%
BA	F	0.23%	0.24%	0.23%
BAC	A	0.76%	0.9%	0.76%
BDX	F	0.16%	0.15%	0.15%
BKNG	A	0.4%	0.45%	0.4%
BLK	C	0.37%	0.45%	0.37%
BMY	B	0.27%	0.27%	0.27%
BSX	B	0.3%	0.29%	0.29%
C	A	0.31%	0.38%	0.31%
CARR	D	0.15%	0.16%	0.15%
CAT	B	0.45%	0.48%	0.45%
CDNS	B	0.19%	0.18%	0.18%
CEG	D	0.17%	0.2%	0.17%
CI	F	0.21%	0.2%	0.2%
CL	D	0.18%	0.19%	0.18%
CMCSA	B	0.39%	0.37%	0.37%
CME	A	0.19%	0.23%	0.19%
CMG	B	0.19%	0.22%	0.19%
COF	B	0.17%	0.17%	0.17%
COP	C	0.31%	0.31%	0.31%
COST	B	0.96%	1.09%	0.96%
CPRT	A	0.12%	0.13%	0.12%
CRM	B	0.73%	0.68%	0.68%
CSCO	B	0.55%	0.52%	0.52%
CSX	B	0.16%	0.18%	0.16%
CVS	D	0.16%	0.18%	0.16%
CVX	A	0.66%	0.67%	0.66%
D	C	0.11%	0.13%	0.11%
DE	A	0.24%	0.25%	0.24%
DHR	F	0.35%	0.35%	0.35%
DIS	B	0.5%	0.53%	0.5%
DUK	C	0.21%	0.24%	0.21%
ECL	D	0.15%	0.16%	0.15%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.22%	0.21%	0.21%
EMR	A	0.17%	0.18%	0.17%
EQIX	A	0.2%	0.29%	0.2%
ETN	A	0.34%	0.37%	0.34%
EW	C	0.1%	0.09%	0.09%
F	C	0.1%	0.11%	0.1%
FCX	D	0.15%	0.16%	0.15%
FDX	B	0.16%	0.17%	0.16%
FI	A	0.29%	0.31%	0.29%
FTNT	C	0.14%	0.13%	0.13%
GE	D	0.46%	0.5%	0.46%
GEV	B	0.21%	0.23%	0.21%
GILD	C	0.26%	0.26%	0.26%
GM	B	0.15%	0.17%	0.15%
GOOG	C	2.04%	1.91%	1.91%
GOOGL	C	2.41%	2.25%	2.25%
GS	A	0.45%	0.54%	0.45%
HCA	F	0.15%	0.15%	0.15%
HD	A	0.96%	1.07%	0.96%
HON	B	0.35%	0.38%	0.35%
IBM	C	0.45%	0.42%	0.42%
ICE	C	0.21%	0.25%	0.21%
INTC	D	0.25%	0.23%	0.23%
INTU	C	0.45%	0.41%	0.41%
ISRG	A	0.44%	0.43%	0.43%
JCI	C	0.13%	0.15%	0.13%
JPM	A	1.67%	2.01%	1.67%
KDP	D	0.08%	0.1%	0.08%
KMB	D	0.11%	0.11%	0.11%
KO	D	0.57%	0.62%	0.57%
LIN	D	0.51%	0.57%	0.51%
LLY	F	1.42%	1.41%	1.41%
LMT	D	0.27%	0.29%	0.27%
LOW	D	0.37%	0.41%	0.37%
LRCX	F	0.22%	0.21%	0.21%
LULU	C	0.09%	0.11%	0.09%
MA	C	1.03%	1.1%	1.03%
MAR	B	0.15%	0.17%	0.15%
MCK	B	0.19%	0.2%	0.19%
MCO	B	0.18%	0.22%	0.18%
MDLZ	F	0.21%	0.22%	0.21%
MDT	D	0.27%	0.25%	0.25%
MET	A	0.12%	0.14%	0.12%
MMC	B	0.26%	0.32%	0.26%
MMM	D	0.17%	0.19%	0.17%
MPC	D	0.13%	0.13%	0.13%
MRK	F	0.58%	0.56%	0.56%
MRNA	F	0.03%	0.03%	0.03%
MRVL	B	0.18%	0.17%	0.17%
MS	A	0.37%	0.45%	0.37%
MSFT	F	7.35%	6.93%	6.93%
MU	D	0.25%	0.24%	0.24%
NEE	D	0.37%	0.43%	0.37%
NEM	D	0.11%	0.12%	0.11%
NKE	D	0.22%	0.24%	0.22%
NOC	D	0.16%	0.18%	0.16%
NOW	A	0.49%	0.46%	0.46%
NVDA	C	7.91%	7.5%	7.5%
OXY	D	0.08%	0.08%	0.08%
PANW	C	0.28%	0.26%	0.26%
PEP	F	0.52%	0.58%	0.52%
PFE	D	0.33%	0.33%	0.33%
PG	A	0.95%	1.0%	0.95%
PGR	A	0.36%	0.44%	0.36%
PLD	D	0.25%	0.36%	0.25%
PNC	B	0.2%	0.24%	0.2%
PYPL	B	0.21%	0.22%	0.21%
QCOM	F	0.43%	0.4%	0.4%
REGN	F	0.19%	0.18%	0.18%
RTX	C	0.38%	0.4%	0.38%
SBUX	A	0.27%	0.3%	0.27%
SCHW	B	0.29%	0.35%	0.29%
SHW	A	0.21%	0.23%	0.21%
SNPS	B	0.19%	0.18%	0.18%
SPGI	C	0.38%	0.46%	0.38%
SRE	A	0.14%	0.16%	0.14%
SYK	C	0.34%	0.31%	0.31%
T	A	0.39%	0.36%	0.36%
TFC	A	0.15%	0.18%	0.15%
TGT	F	0.17%	0.19%	0.17%
TJX	A	0.32%	0.36%	0.32%
TMO	F	0.47%	0.46%	0.46%
TMUS	B	0.27%	0.26%	0.26%
TRV	B	0.14%	0.17%	0.14%
TT	A	0.22%	0.23%	0.22%
TXN	C	0.44%	0.41%	0.41%
UBER	D	0.35%	0.38%	0.35%
UNH	C	1.3%	1.22%	1.22%
UNP	C	0.34%	0.37%	0.34%
UPS	C	0.23%	0.25%	0.23%
USB	A	0.19%	0.23%	0.19%
V	A	1.16%	1.24%	1.16%
VLO	C	0.11%	0.11%	0.11%
VRTX	F	0.29%	0.28%	0.28%
VZ	C	0.42%	0.38%	0.38%
WDAY	B	0.13%	0.13%	0.13%
WM	A	0.21%	0.25%	0.21%
WMT	A	0.87%	0.97%	0.87%
XOM	B	1.27%	1.29%	1.27%
ZTS	D	0.19%	0.18%	0.18%

IWL Overweight 44 Positions Relative to JUST

Symbol	Grade	Weight
META	D	2.89%
TSLA	B	2.12%
BRK.A	B	2.05%
JNJ	D	0.88%
NFLX	A	0.84%
ORCL	B	0.69%
WFC	A	0.62%
MCD	D	0.5%
PM	B	0.48%
BX	A	0.31%
CB	C	0.28%
KKR	A	0.24%
MO	A	0.23%
SO	D	0.23%
ANET	C	0.23%
PH	A	0.21%
WELL	A	0.2%
KLAC	D	0.2%
APH	A	0.2%
APO	B	0.2%
GD	F	0.19%
ITW	B	0.19%
MSI	B	0.19%
CTAS	B	0.18%
CRWD	B	0.18%
EOG	A	0.18%
ORLY	B	0.17%
CRH	A	0.16%
TDG	D	0.16%
SLB	C	0.15%
PCAR	B	0.14%
DASH	A	0.14%
ROP	B	0.14%
NSC	B	0.14%
PSA	D	0.13%
AZO	C	0.13%
PSX	C	0.13%
RSG	A	0.1%
DELL	C	0.09%
MNST	C	0.09%
TEAM	A	0.09%
STZ	D	0.09%
SNOW	C	0.09%
KHC	F	0.07%

IWL Underweight 303 Positions Relative to JUST

Symbol	Grade	Weight
DLR	B	-0.2%
AFL	B	-0.18%
BK	A	-0.17%
WMB	A	-0.16%
AMP	A	-0.16%
HLT	A	-0.16%
ALL	A	-0.15%
OKE	A	-0.15%
RCL	A	-0.15%
CCI	D	-0.15%
CBRE	B	-0.14%
URI	B	-0.14%
CMI	A	-0.13%
MSCI	C	-0.13%
PRU	A	-0.13%
VST	B	-0.13%
PWR	A	-0.12%
EA	A	-0.12%
LHX	C	-0.12%
PEG	A	-0.12%
DFS	B	-0.12%
KMI	A	-0.12%
VRSK	A	-0.11%
EXC	C	-0.11%
XEL	A	-0.11%
IR	B	-0.11%
AVB	B	-0.11%
AME	A	-0.11%
IRM	D	-0.11%
DAL	C	-0.11%
LNG	B	-0.11%
HES	B	-0.1%
SYY	B	-0.1%
HIG	B	-0.1%
COR	B	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
OTIS	C	-0.1%
CSGP	D	-0.1%
BKR	B	-0.1%
EIX	B	-0.09%
ETR	B	-0.09%
VTR	C	-0.09%
WAB	B	-0.09%
DD	D	-0.09%
GRMN	B	-0.09%
CTSH	B	-0.09%
IT	C	-0.09%
GIS	D	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
NDAQ	A	-0.09%
EQR	B	-0.09%
MLM	B	-0.09%
BR	A	-0.08%
HUM	C	-0.08%
WY	D	-0.08%
HPQ	B	-0.08%
IDXX	F	-0.08%
TSCO	D	-0.08%
DOW	F	-0.08%
GLW	B	-0.08%
SBAC	D	-0.08%
UAL	A	-0.08%
CHTR	C	-0.08%
TTWO	A	-0.08%
IQV	D	-0.08%
STT	A	-0.08%
ROK	B	-0.08%
EBAY	D	-0.08%
A	D	-0.08%
SYF	B	-0.07%
AEE	A	-0.07%
ADM	D	-0.07%
ESS	B	-0.07%
ANSS	B	-0.07%
CAH	B	-0.07%
DXCM	D	-0.07%
HSY	F	-0.07%
PPL	B	-0.07%
FTV	C	-0.07%
LPLA	A	-0.07%
CNC	D	-0.07%
KEYS	A	-0.07%
RF	A	-0.07%
DECK	A	-0.07%
AWK	D	-0.07%
PPG	F	-0.07%
ALNY	D	-0.07%
RMD	C	-0.07%
HBAN	A	-0.07%
XYL	D	-0.07%
NTAP	C	-0.06%
KIM	A	-0.06%
K	A	-0.06%
GDDY	A	-0.06%
MPWR	F	-0.06%
TYL	B	-0.06%
IFF	D	-0.06%
NET	B	-0.06%
CBOE	B	-0.06%
DVN	F	-0.06%
PFG	D	-0.06%
ES	D	-0.06%
EXPE	B	-0.06%
HPE	B	-0.06%
WBD	C	-0.06%
HAL	C	-0.06%
ON	D	-0.06%
IEX	B	-0.05%
LVS	C	-0.05%
OC	A	-0.05%
ZM	B	-0.05%
J	F	-0.05%
LH	C	-0.05%
EQH	B	-0.05%
TSN	B	-0.05%
BALL	D	-0.05%
ILMN	D	-0.05%
TRU	D	-0.05%
WAT	B	-0.05%
UDR	B	-0.05%
ZBH	C	-0.05%
MKC	D	-0.05%
LDOS	C	-0.05%
KEY	B	-0.05%
FSLR	F	-0.05%
BIIB	F	-0.05%
CLX	B	-0.05%
BAH	F	-0.05%
LII	A	-0.05%
BBY	D	-0.05%
CNP	B	-0.05%
LUV	C	-0.05%
ZBRA	B	-0.05%
NRG	B	-0.05%
LYB	F	-0.05%
OMC	C	-0.05%
CSL	C	-0.05%
BAX	D	-0.04%
DOCU	A	-0.04%
ACM	A	-0.04%
GWRE	A	-0.04%
NDSN	B	-0.04%
TER	D	-0.04%
GEN	B	-0.04%
TPR	B	-0.04%
USFD	A	-0.04%
DGX	A	-0.04%
Z	A	-0.04%
NTNX	A	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
ZS	C	-0.04%
UNM	A	-0.04%
TXT	D	-0.04%
HOLX	D	-0.04%
CF	B	-0.04%
JLL	D	-0.04%
BXP	D	-0.04%
TW	A	-0.04%
MDB	C	-0.04%
PNR	A	-0.04%
RGA	A	-0.04%
WSM	B	-0.04%
MAS	D	-0.04%
WDC	D	-0.04%
AAL	B	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
AES	F	-0.03%
CNH	C	-0.03%
PNFP	B	-0.03%
CMA	A	-0.03%
INGR	B	-0.03%
JNPR	F	-0.03%
AA	B	-0.03%
AYI	B	-0.03%
INCY	C	-0.03%
MKTX	D	-0.03%
ALLY	C	-0.03%
PNW	B	-0.03%
BLD	D	-0.03%
ATR	B	-0.03%
TAP	C	-0.03%
NWSA	B	-0.03%
OWL	A	-0.03%
DKS	C	-0.03%
AFRM	B	-0.03%
EMN	D	-0.03%
ALB	C	-0.03%
AKAM	D	-0.03%
IPG	D	-0.03%
FOXA	B	-0.03%
NCLH	B	-0.03%
NVT	B	-0.03%
ITT	A	-0.03%
AVTR	F	-0.03%
FHN	A	-0.03%
BG	F	-0.03%
AIZ	A	-0.03%
FFIV	B	-0.03%
CHRW	C	-0.03%
SCI	B	-0.03%
SWK	D	-0.03%
KMX	B	-0.03%
VNT	B	-0.02%
ESTC	C	-0.02%
SLM	A	-0.02%
LEA	D	-0.02%
SMAR	A	-0.02%
DBX	B	-0.02%
AZEK	A	-0.02%
FOX	A	-0.02%
THG	A	-0.02%
WHR	B	-0.02%
WBA	F	-0.02%
RGEN	D	-0.02%
LNC	B	-0.02%
SITE	D	-0.02%
ETSY	D	-0.02%
FCN	D	-0.02%
MTCH	D	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
PVH	C	-0.02%
AWI	A	-0.02%
PARA	C	-0.02%
DVA	B	-0.02%
LPX	B	-0.02%
KBR	F	-0.02%
ALK	C	-0.02%
IVZ	B	-0.02%
COLB	A	-0.02%
OSK	B	-0.02%
AXS	A	-0.02%
HSIC	B	-0.02%
VFC	C	-0.02%
RRC	B	-0.02%
BBWI	D	-0.02%
BERY	B	-0.02%
TFX	F	-0.02%
MTG	C	-0.02%
H	B	-0.02%
CE	F	-0.02%
WH	B	-0.02%
GPK	C	-0.02%
HRB	D	-0.02%
BWA	D	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
CPB	D	-0.02%
VOYA	B	-0.02%
CIEN	B	-0.02%
SNV	B	-0.02%
SOLV	C	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
FBIN	D	-0.02%
EXEL	B	-0.02%
ARMK	B	-0.02%
KSS	F	-0.01%
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%
SPR	D	-0.01%
PEGA	A	-0.01%
XRAY	F	-0.01%
PENN	C	-0.01%
OGN	D	-0.01%
PAG	B	-0.01%
W	F	-0.01%
YETI	C	-0.01%
MDU	D	-0.01%
BHF	B	-0.01%
PII	D	-0.01%
WU	D	-0.01%
NWS	B	-0.01%
TNL	A	-0.01%
INSP	D	-0.01%
M	D	-0.01%
HOG	D	-0.01%
GAP	C	-0.01%
TKR	D	-0.01%
CHH	A	-0.01%
CRUS	D	-0.01%
GTLB	B	-0.01%
SON	D	-0.01%
ST	F	-0.01%
LITE	B	-0.01%
ZG	A	-0.01%
LOPE	B	-0.01%
AGCO	D	-0.01%
DINO	D	-0.01%
AGO	B	-0.01%
CLF	F	-0.01%
QS	F	-0.0%
SNDR	B	-0.0%
RKT	F	-0.0%