JUST vs. ADME ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Aptus Drawdown Managed Equity ETF (ADME)
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

$80.82

Average Daily Volume

4,565

Number of Holdings *

451

* may have additional holdings in another (foreign) market
ADME

Aptus Drawdown Managed Equity ETF

ADME Description The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$45.73

Average Daily Volume

20,540

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period JUST ADME
30 Days 0.86% 0.61%
60 Days 6.92% 4.72%
90 Days 2.92% 3.54%
12 Months 37.14% 32.63%
60 Overlapping Holdings
Symbol Grade Weight in JUST Weight in ADME Overlap
AAPL C 7.44% 6.78% 6.78%
ABBV A 0.78% 0.75% 0.75%
ABT B 0.45% 0.79% 0.45%
ACN B 0.58% 1.09% 0.58%
ADBE F 0.51% 0.5% 0.5%
ADI C 0.26% 0.94% 0.26%
ADP A 0.29% 0.3% 0.29%
AMAT B 0.39% 1.55% 0.39%
AMGN D 0.4% 0.4% 0.4%
AMZN C 4.87% 3.68% 3.68%
AVGO C 1.82% 2.36% 1.82%
BAC D 0.8% 0.88% 0.8%
BLK A 0.42% 1.15% 0.42%
C B 0.35% 0.56% 0.35%
CAT A 0.5% 1.75% 0.5%
CMCSA B 0.36% 0.37% 0.36%
COST C 1.09% 1.03% 1.03%
CSX D 0.17% 0.99% 0.17%
DE A 0.27% 0.61% 0.27%
DLR C 0.18% 0.64% 0.18%
DUK A 0.26% 0.67% 0.26%
ELV F 0.28% 0.94% 0.28%
ETN C 0.35% 0.57% 0.35%
FCX B 0.2% 0.4% 0.2%
FDX D 0.16% 0.8% 0.16%
GOOG B 1.81% 3.65% 1.81%
HAL F 0.06% 0.24% 0.06%
HON C 0.35% 0.86% 0.35%
ICE A 0.27% 0.73% 0.27%
INTU F 0.39% 1.01% 0.39%
ISRG A 0.4% 0.72% 0.4%
JPM D 1.8% 1.78% 1.78%
LIN B 0.62% 1.42% 0.62%
LLY D 1.68% 1.55% 1.55%
LMT A 0.32% 1.77% 0.32%
LOW A 0.42% 1.24% 0.42%
MAR B 0.16% 0.99% 0.16%
MDLZ C 0.26% 0.77% 0.26%
MMC D 0.33% 0.92% 0.33%
MRK F 0.66% 0.77% 0.66%
MS B 0.36% 0.9% 0.36%
MSFT D 7.21% 6.69% 6.69%
NEE A 0.49% 0.78% 0.49%
NOW C 0.41% 1.84% 0.41%
NVDA C 6.53% 6.61% 6.53%
PEP D 0.61% 1.2% 0.61%
PG C 1.07% 1.27% 1.07%
PGR C 0.44% 1.69% 0.44%
PLD D 0.41% 0.96% 0.41%
SHW B 0.24% 0.45% 0.24%
SYK C 0.3% 1.73% 0.3%
TJX C 0.37% 0.89% 0.37%
TMO C 0.55% 1.24% 0.55%
TMUS A 0.23% 1.09% 0.23%
TYL B 0.06% 0.58% 0.06%
UNH B 1.22% 1.24% 1.22%
V C 1.13% 1.61% 1.13%
VRTX D 0.28% 0.47% 0.28%
WMT A 0.95% 1.14% 0.95%
XOM A 1.25% 1.79% 1.25%
JUST Overweight 391 Positions Relative to ADME
Symbol Grade Weight
GOOGL B 2.15%
HD A 1.08%
MA A 1.07%
KO C 0.73%
AMD D 0.61%
CVX B 0.6%
CRM B 0.58%
GE C 0.53%
CSCO A 0.49%
SPGI C 0.48%
DIS D 0.48%
GS C 0.47%
IBM B 0.46%
TXN C 0.43%
QCOM D 0.43%
VZ A 0.43%
RTX A 0.42%
UBER C 0.42%
DHR C 0.41%
AXP A 0.4%
BKNG C 0.4%
UNP D 0.39%
PFE D 0.38%
AMT C 0.38%
T A 0.36%
SBUX B 0.3%
EQIX B 0.29%
COP D 0.29%
NKE D 0.29%
BSX A 0.28%
SCHW D 0.28%
MDT B 0.27%
MU D 0.27%
UPS D 0.26%
LRCX D 0.25%
REGN D 0.25%
BA F 0.24%
GILD A 0.24%
WM B 0.24%
INTC D 0.23%
TT A 0.23%
PANW D 0.23%
CEG B 0.23%
BMY B 0.23%
CME A 0.23%
PYPL C 0.22%
PNC C 0.22%
CMG C 0.22%
CI D 0.22%
CL D 0.22%
MCO D 0.22%
ZTS C 0.21%
USB C 0.21%
TGT C 0.2%
CVS D 0.2%
AON A 0.2%
MMM C 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%
AFL A 0.18%
CDNS D 0.17%
TFC D 0.17%
ECL B 0.17%
NEM C 0.17%
SNPS F 0.17%
HLT A 0.16%
BDX B 0.16%
BK C 0.16%
EMR B 0.16%
TRV C 0.16%
MCK F 0.16%
COF C 0.15%
ALL B 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%
MPC F 0.14%
AMP A 0.14%
AIG F 0.14%
MET A 0.14%
KMB B 0.13%
OKE B 0.13%
MSCI B 0.13%
ADSK B 0.13%
PRU C 0.13%
CBRE A 0.13%
WMB A 0.13%
CMI B 0.12%
WDAY D 0.12%
ACGL A 0.12%
IRM A 0.12%
RCL C 0.12%
CPRT B 0.12%
PEG A 0.12%
EA D 0.11%
CSGP F 0.11%
GIS C 0.11%
FTNT A 0.11%
VLO F 0.11%
PWR B 0.11%
OTIS A 0.11%
VST A 0.11%
AVB C 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%
EQR C 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%
HIG A 0.1%
AME D 0.1%
SYY B 0.1%
KMI A 0.1%
IR A 0.1%
KDP C 0.1%
MTB C 0.09%
WY B 0.09%
BKR B 0.09%
FITB C 0.09%
CTSH B 0.09%
HUM F 0.09%
EBAY A 0.09%
LULU D 0.09%
MLM D 0.09%
WTW B 0.09%
HES D 0.09%
NDAQ C 0.09%
SBAC B 0.09%
EW F 0.09%
VTR C 0.09%
IT C 0.09%
CNC F 0.09%
EIX A 0.09%
DAL C 0.09%
GRMN D 0.08%
ADM D 0.08%
ETR A 0.08%
RMD C 0.08%
GLW B 0.08%
STT C 0.08%
ALNY C 0.08%
AWK B 0.08%
HPQ C 0.08%
ROK D 0.08%
OXY F 0.08%
PPG D 0.08%
TSCO A 0.08%
WAB A 0.08%
XYL C 0.08%
ANSS D 0.07%
DECK B 0.07%
EL D 0.07%
ESS C 0.07%
ES C 0.07%
CHTR D 0.07%
PPL A 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%
KEYS B 0.07%
BALL C 0.06%
WBD D 0.06%
CSL A 0.06%
APTV D 0.06%
BAH A 0.06%
MKC C 0.06%
K B 0.06%
BBY B 0.06%
DVN F 0.06%
NTAP D 0.06%
HPE B 0.06%
PFG C 0.06%
CAH B 0.06%
DXCM F 0.06%
BIIB F 0.06%
HBAN D 0.06%
RF C 0.06%
CBOE A 0.06%
AEE A 0.06%
LYB D 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%
MAS A 0.05%
MRNA F 0.05%
TER C 0.05%
GDDY D 0.05%
LDOS A 0.05%
LUV B 0.05%
SYF B 0.05%
ZBH F 0.05%
EXPE B 0.05%
ZBRA A 0.05%
WDC C 0.05%
UDR C 0.05%
CLX B 0.05%
J D 0.05%
CNP B 0.05%
LPLA D 0.05%
WSM B 0.05%
KIM C 0.05%
LII C 0.05%
TRU A 0.05%
NRG 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%
BG F 0.04%
USFD C 0.04%
AES B 0.04%
NDSN B 0.04%
ZM C 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%
OC C 0.04%
TXT F 0.04%
EQH C 0.04%
IEX D 0.04%
RGA C 0.04%
CF A 0.04%
SWK A 0.04%
BAX D 0.04%
HOLX 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%
NWSA D 0.03%
ATR A 0.03%
ALLY F 0.03%
MKTX C 0.03%
JNPR B 0.03%
CNH B 0.03%
FOXA A 0.03%
PNW A 0.03%
DOCU B 0.03%
ALB D 0.03%
FFIV B 0.03%
NVT D 0.03%
AIZ A 0.03%
TPR B 0.03%
ITT B 0.03%
SCI C 0.03%
BLD C 0.03%
CHRW A 0.03%
DKS D 0.03%
UNM A 0.03%
GWRE A 0.03%
IPG C 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%
DINO F 0.02%
SMAR A 0.02%
WHR B 0.02%
AZEK C 0.02%
CLF D 0.02%
WBA F 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%
IVZ A 0.02%
EXEL B 0.02%
VFC B 0.02%
ETSY F 0.02%
DVA C 0.02%
DAY B 0.02%
KBR C 0.02%
FCN C 0.02%
BBWI F 0.02%
CIEN A 0.02%
H C 0.02%
HSIC D 0.02%
PNFP D 0.02%
SOFI C 0.02%
BERY C 0.02%
MTG B 0.02%
FMC B 0.02%
MTCH B 0.02%
AAL D 0.02%
VOYA A 0.02%
MOS D 0.02%
AYI A 0.02%
CMA C 0.02%
GPK C 0.02%
BWA B 0.02%
INCY B 0.02%
HRB C 0.02%
AFRM C 0.02%
SOLV 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%
OGN F 0.01%
M F 0.01%
GAP F 0.01%
WU D 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%
JUST Underweight 14 Positions Relative to ADME
Symbol Grade Weight
META A -2.59%
BRK.A C -1.7%
TSLA C -1.48%
NFLX A -1.1%
JNJ D -1.09%
SO A -1.05%
MCD A -1.03%
CTAS B -0.94%
PHM A -0.9%
MSI A -0.84%
FANG D -0.76%
MO D -0.57%
EOG B -0.57%
PSA C -0.53%
Compare ETFs