JUST vs. BLES ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Inspire Global Hope Large Cap ETF (BLES)

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

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

10,355

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	JUST	BLES
30 Days	2.45%	1.25%
60 Days	4.36%	-0.09%
90 Days	5.67%	1.05%
12 Months	31.80%	20.29%

78 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in BLES	Overlap
AGR	B	0.01%	0.26%	0.01%
ALB	C	0.03%	0.29%	0.03%
AME	A	0.11%	0.29%	0.11%
ANSS	B	0.07%	0.27%	0.07%
APA	D	0.02%	0.23%	0.02%
ATR	B	0.03%	0.27%	0.03%
AVGO	D	1.63%	0.25%	0.25%
AWK	D	0.08%	0.24%	0.08%
BAX	D	0.04%	0.22%	0.04%
BG	F	0.03%	0.24%	0.03%
BWA	D	0.02%	0.23%	0.02%
BXP	D	0.04%	0.25%	0.04%
CAT	B	0.48%	0.25%	0.25%
CBOE	B	0.06%	0.26%	0.06%
CEG	D	0.22%	0.23%	0.22%
CF	B	0.04%	0.26%	0.04%
CIEN	B	0.02%	0.28%	0.02%
CNP	B	0.06%	0.27%	0.06%
CPB	D	0.02%	0.23%	0.02%
CPRT	A	0.13%	0.28%	0.13%
CSGP	D	0.11%	0.25%	0.11%
CSL	C	0.05%	0.25%	0.05%
CSX	B	0.18%	0.26%	0.18%
DECK	A	0.07%	0.28%	0.07%
DLR	B	0.21%	0.3%	0.21%
DVN	F	0.06%	0.25%	0.06%
ELV	F	0.21%	0.19%	0.19%
EMR	A	0.18%	0.31%	0.18%
EQR	B	0.1%	0.26%	0.1%
ESS	B	0.07%	0.26%	0.07%
ETR	B	0.09%	0.29%	0.09%
FCX	D	0.16%	0.23%	0.16%
FSLR	F	0.05%	0.19%	0.05%
FTNT	C	0.13%	0.3%	0.13%
GEN	B	0.04%	0.27%	0.04%
GRMN	B	0.09%	0.31%	0.09%
HAL	C	0.07%	0.27%	0.07%
HOLX	D	0.04%	0.25%	0.04%
ICE	C	0.26%	0.25%	0.25%
IDXX	F	0.08%	0.21%	0.08%
INCY	C	0.02%	0.27%	0.02%
IQV	D	0.08%	0.21%	0.08%
ISRG	A	0.44%	0.28%	0.28%
KEYS	A	0.08%	0.25%	0.08%
KMI	A	0.13%	0.33%	0.13%
LYB	F	0.05%	0.22%	0.05%
MKC	D	0.05%	0.23%	0.05%
MLM	B	0.09%	0.28%	0.09%
MPWR	F	0.06%	0.16%	0.06%
MRVL	B	0.17%	0.32%	0.17%
MSCI	C	0.13%	0.27%	0.13%
NDSN	B	0.04%	0.25%	0.04%
NEM	D	0.13%	0.21%	0.13%
NET	B	0.07%	0.31%	0.07%
NTAP	C	0.06%	0.26%	0.06%
NTNX	A	0.04%	0.3%	0.04%
OC	A	0.05%	0.29%	0.05%
OKE	A	0.16%	0.32%	0.16%
OKTA	C	0.03%	0.26%	0.03%
ON	D	0.07%	0.24%	0.07%
OXY	D	0.08%	0.25%	0.08%
PANW	C	0.26%	0.29%	0.26%
PGR	A	0.45%	0.26%	0.26%
PLD	D	0.36%	0.24%	0.24%
QCOM	F	0.38%	0.25%	0.25%
RF	A	0.07%	0.29%	0.07%
RMD	C	0.08%	0.25%	0.08%
SNPS	B	0.18%	0.27%	0.18%
TER	D	0.04%	0.2%	0.04%
TYL	B	0.06%	0.27%	0.06%
UDR	B	0.05%	0.25%	0.05%
URI	B	0.14%	0.26%	0.14%
VLO	C	0.11%	0.27%	0.11%
VRSK	A	0.11%	0.27%	0.11%
VTR	C	0.09%	0.26%	0.09%
WDC	D	0.05%	0.24%	0.05%
WM	A	0.25%	0.27%	0.25%
WY	D	0.08%	0.23%	0.08%

JUST Overweight 378 Positions Relative to BLES

Symbol	Grade	Weight
NVDA	C	7.51%
AAPL	C	7.27%
MSFT	F	6.72%
AMZN	C	4.59%
GOOGL	C	2.16%
JPM	A	2.04%
GOOG	C	1.82%
LLY	F	1.35%
XOM	B	1.31%
V	A	1.25%
UNH	C	1.23%
COST	B	1.13%
MA	C	1.09%
HD	A	1.08%
PG	A	1.04%
WMT	A	1.02%
BAC	A	0.92%
CRM	B	0.69%
ABBV	D	0.68%
CVX	A	0.67%
KO	D	0.63%
ACN	C	0.58%
MRK	F	0.57%
LIN	D	0.57%
DIS	B	0.56%
PEP	F	0.56%
GS	A	0.55%
CSCO	B	0.52%
GE	D	0.5%
ADBE	C	0.49%
AMD	F	0.48%
NOW	A	0.47%
BKNG	A	0.47%
MS	A	0.46%
SPGI	C	0.46%
IBM	C	0.45%
ABT	B	0.45%
BLK	C	0.44%
TMO	F	0.44%
NEE	D	0.44%
AXP	A	0.42%
RTX	C	0.41%
VZ	C	0.4%
INTU	C	0.4%
LOW	D	0.4%
TXN	C	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	B	0.37%
TJX	A	0.36%
AMGN	D	0.35%
SCHW	B	0.35%
DHR	F	0.34%
SYK	C	0.32%
ADP	B	0.32%
FI	A	0.32%
AMAT	F	0.32%
PFE	D	0.32%
MMC	B	0.32%
AMT	D	0.32%
COP	C	0.31%
SBUX	A	0.3%
BSX	B	0.3%
EQIX	A	0.3%
LMT	D	0.29%
DE	A	0.28%
TMUS	B	0.26%
VRTX	F	0.26%
BMY	B	0.26%
DUK	C	0.25%
MU	D	0.25%
GILD	C	0.25%
BA	F	0.25%
PNC	B	0.24%
CME	A	0.24%
GEV	B	0.24%
TT	A	0.24%
NKE	D	0.24%
MDT	D	0.24%
UPS	C	0.24%
INTC	D	0.23%
SHW	A	0.23%
ADI	D	0.23%
USB	A	0.23%
AON	A	0.22%
MCO	B	0.22%
CMG	B	0.22%
MDLZ	F	0.22%
PYPL	B	0.22%
CI	F	0.21%
LRCX	F	0.21%
MCK	B	0.21%
CL	D	0.2%
CVS	D	0.19%
APD	A	0.19%
TFC	A	0.18%
CDNS	B	0.18%
MMM	D	0.18%
AFL	B	0.18%
ZTS	D	0.18%
GM	B	0.17%
HLT	A	0.17%
SRE	A	0.17%
AMP	A	0.17%
BK	A	0.17%
FDX	B	0.17%
TRV	B	0.17%
WMB	A	0.17%
MAR	B	0.17%
NOC	D	0.17%
COF	B	0.17%
REGN	F	0.17%
ECL	D	0.16%
VST	B	0.16%
CARR	D	0.16%
BDX	F	0.15%
MET	A	0.15%
ADSK	A	0.15%
TGT	F	0.15%
RCL	A	0.15%
ALL	A	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%
JCI	C	0.14%
AEP	D	0.14%
CMI	A	0.13%
PEG	A	0.13%
PRU	A	0.13%
MPC	D	0.13%
LHX	C	0.12%
KMB	D	0.12%
IRM	D	0.12%
EA	A	0.12%
LNG	B	0.12%
PWR	A	0.12%
WDAY	B	0.12%
DFS	B	0.12%
BKR	B	0.11%
IR	B	0.11%
EXC	C	0.11%
XEL	A	0.11%
DAL	C	0.11%
AVB	B	0.11%
F	C	0.11%
NDAQ	A	0.1%
SYY	B	0.1%
HES	B	0.1%
LULU	C	0.1%
COR	B	0.1%
ACGL	D	0.1%
HIG	B	0.1%
MTB	A	0.1%
OTIS	C	0.1%
A	D	0.09%
CTSH	B	0.09%
DD	D	0.09%
WAB	B	0.09%
IT	C	0.09%
GIS	D	0.09%
EIX	B	0.09%
KDP	D	0.09%
FITB	A	0.09%
WTW	B	0.09%
EW	C	0.09%
XYL	D	0.08%
BR	A	0.08%
TSCO	D	0.08%
CHTR	C	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%
EBAY	D	0.08%
TTWO	A	0.08%
STT	A	0.08%
UAL	A	0.08%
SYF	B	0.07%
WBD	C	0.07%
ADM	D	0.07%
HSY	F	0.07%
DXCM	D	0.07%
CAH	B	0.07%
AEE	A	0.07%
ALNY	D	0.07%
FTV	C	0.07%
PPL	B	0.07%
CNC	D	0.07%
PPG	F	0.07%
LPLA	A	0.07%
HBAN	A	0.07%
LII	A	0.06%
NRG	B	0.06%
K	A	0.06%
KIM	A	0.06%
WSM	B	0.06%
IFF	D	0.06%
GDDY	A	0.06%
PFG	D	0.06%
EXPE	B	0.06%
ES	D	0.06%
HPE	B	0.06%
TW	A	0.05%
ZM	B	0.05%
EQH	B	0.05%
MDB	C	0.05%
LH	C	0.05%
LVS	C	0.05%
ILMN	D	0.05%
TSN	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
WAT	B	0.05%
BBY	D	0.05%
LDOS	C	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
BAH	F	0.05%
KEY	B	0.05%
LUV	C	0.05%
OMC	C	0.05%
ZBRA	B	0.05%
CLX	B	0.05%
KMX	B	0.04%
DOCU	A	0.04%
TPR	B	0.04%
AFRM	B	0.04%
GWRE	A	0.04%
ACM	A	0.04%
USFD	A	0.04%
APTV	D	0.04%
TXT	D	0.04%
ZS	C	0.04%
DGX	A	0.04%
JLL	D	0.04%
EL	F	0.04%
UNM	A	0.04%
Z	A	0.04%
PNR	A	0.04%
RGA	A	0.04%
MAS	D	0.04%
IEX	B	0.04%
J	F	0.04%
SOFI	A	0.04%
AAL	B	0.03%
PNFP	B	0.03%
INGR	B	0.03%
DAY	B	0.03%
ARMK	B	0.03%
CMA	A	0.03%
AYI	B	0.03%
MKTX	D	0.03%
MRNA	F	0.03%
TAP	C	0.03%
ALLY	C	0.03%
CNH	C	0.03%
BLD	D	0.03%
NWSA	B	0.03%
PNW	B	0.03%
DKS	C	0.03%
FOXA	B	0.03%
AA	B	0.03%
AVTR	F	0.03%
IPG	D	0.03%
EMN	D	0.03%
NCLH	B	0.03%
AKAM	D	0.03%
OWL	A	0.03%
FHN	A	0.03%
ITT	A	0.03%
CHRW	C	0.03%
NVT	B	0.03%
FFIV	B	0.03%
AIZ	A	0.03%
SCI	B	0.03%
SWK	D	0.03%
CLF	F	0.02%
AGCO	D	0.02%
LEA	D	0.02%
SMAR	A	0.02%
SLM	A	0.02%
WBA	F	0.02%
DBX	B	0.02%
FOX	A	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%
ETSY	D	0.02%
FCN	D	0.02%
PARA	C	0.02%
MTCH	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%
IVZ	B	0.02%
FMC	D	0.02%
DVA	B	0.02%
BBWI	D	0.02%
AXS	A	0.02%
TFX	F	0.02%
MTG	C	0.02%
H	B	0.02%
RRC	B	0.02%
HRB	D	0.02%
BERY	B	0.02%
HSIC	B	0.02%
WH	B	0.02%
CE	F	0.02%
MOS	F	0.02%
HAS	D	0.02%
GPK	C	0.02%
VOYA	B	0.02%
SNV	B	0.02%
HRL	D	0.02%
SOLV	C	0.02%
EXEL	B	0.02%
FBIN	D	0.02%
MGM	D	0.02%
AES	F	0.02%
JNPR	F	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%
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%
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	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%

JUST Underweight 128 Positions Relative to BLES

Symbol	Grade	Weight
COIN	C	-0.47%
TRGP	B	-0.36%
IBKR	A	-0.34%
SFM	A	-0.33%
WCC	B	-0.32%
SNA	A	-0.32%
HQY	B	-0.32%
EVR	B	-0.31%
AIT	A	-0.31%
FCNCA	A	-0.31%
EME	C	-0.31%
AAON	B	-0.31%
EPAM	C	-0.3%
LW	C	-0.3%
OVV	B	-0.3%
DDOG	A	-0.3%
FICO	B	-0.3%
IP	B	-0.3%
CINF	A	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
STLD	B	-0.29%
PCAR	B	-0.29%
TRMB	B	-0.29%
SNOW	C	-0.29%
PODD	C	-0.29%
FAST	B	-0.29%
MKL	A	-0.28%
RS	B	-0.28%
SPG	B	-0.28%
MRO	B	-0.28%
WELL	A	-0.28%
SSB	B	-0.28%
WSO	A	-0.28%
CTRA	B	-0.28%
PH	A	-0.28%
APH	A	-0.28%
EOG	A	-0.28%
PKG	A	-0.28%
CW	B	-0.28%
WEC	A	-0.27%
WAL	B	-0.27%
REG	B	-0.27%
NBIX	C	-0.27%
DOV	A	-0.27%
ORLY	B	-0.27%
RRX	B	-0.27%
JBHT	C	-0.27%
GFS	C	-0.27%
PAYX	C	-0.27%
FANG	D	-0.27%
RSG	A	-0.27%
OGE	B	-0.27%
ATO	A	-0.27%
CTAS	B	-0.27%
BRO	B	-0.27%
WRB	A	-0.27%
L	A	-0.27%
ODFL	B	-0.27%
JBL	B	-0.27%
MAA	B	-0.26%
ELS	C	-0.26%
TMHC	B	-0.26%
VEEV	C	-0.26%
GGG	B	-0.26%
WST	C	-0.26%
WTRG	B	-0.26%
MNST	C	-0.26%
SLB	C	-0.26%
EVRG	A	-0.26%
AEI	D	-0.26%
E	F	-0.25%
MANH	D	-0.25%
NUE	C	-0.25%
POOL	C	-0.25%
CMS	C	-0.25%
BIO	D	-0.25%
INVH	D	-0.25%
AZO	C	-0.25%
JKHY	D	-0.25%
ROL	B	-0.25%
CPT	B	-0.25%
HST	C	-0.25%
SSNC	B	-0.25%
ROP	B	-0.25%
ANET	C	-0.25%
LSCC	D	-0.24%
DLTR	F	-0.24%
BLDR	D	-0.24%
RPRX	D	-0.24%
PSA	D	-0.24%
CNI	D	-0.24%
EXR	D	-0.24%
TTC	D	-0.24%
COKE	C	-0.24%
SUI	D	-0.24%
DOC	D	-0.24%
DOX	D	-0.24%
STE	F	-0.23%
ALGN	D	-0.23%
NVR	D	-0.23%
ARE	D	-0.23%
ENTG	D	-0.23%
EXPD	D	-0.23%
SCCO	F	-0.23%
NXPI	D	-0.23%
PHM	D	-0.23%
LEN	D	-0.23%
DG	F	-0.23%
CHKP	D	-0.23%
WPC	D	-0.23%
EFX	F	-0.22%
WLK	D	-0.22%
SWKS	F	-0.22%
DHI	D	-0.22%
GPC	D	-0.22%
KLAC	D	-0.21%
MCHP	D	-0.21%
CAG	D	-0.21%
MOH	F	-0.21%
ERIE	D	-0.2%
MTD	D	-0.2%
AOS	F	-0.2%
UWMC	D	-0.19%
ICLR	D	-0.18%
SMCI	F	-0.17%
ENPH	F	-0.14%