JUST vs. CVSE ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	JUST	CVSE
30 Days	2.45%	2.61%
60 Days	4.36%	4.06%
90 Days	5.67%	5.46%
12 Months	31.80%	30.71%

132 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in CVSE	Overlap
A	D	0.08%	0.31%	0.08%
AAPL	C	7.25%	6.81%	6.81%
ACN	C	0.58%	1.81%	0.58%
ADBE	C	0.51%	0.67%	0.51%
ADP	B	0.31%	0.84%	0.31%
ADSK	A	0.14%	0.36%	0.14%
AKAM	D	0.03%	0.14%	0.03%
ALNY	D	0.07%	0.25%	0.07%
AMAT	F	0.34%	0.69%	0.34%
AMD	F	0.49%	0.52%	0.49%
AMGN	D	0.35%	0.73%	0.35%
AMT	D	0.31%	0.63%	0.31%
AWK	D	0.07%	0.67%	0.07%
AXP	A	0.41%	0.88%	0.41%
BALL	D	0.05%	0.4%	0.05%
BBY	D	0.05%	0.24%	0.05%
BMY	B	0.27%	0.41%	0.27%
BSX	B	0.29%	0.82%	0.29%
BXP	D	0.04%	0.1%	0.04%
CAT	B	0.48%	0.94%	0.48%
CBRE	B	0.14%	0.69%	0.14%
CDNS	B	0.18%	0.43%	0.18%
CIEN	B	0.02%	0.05%	0.02%
CLX	B	0.05%	0.3%	0.05%
CMI	A	0.13%	1.11%	0.13%
COF	B	0.17%	0.47%	0.17%
CPRT	A	0.13%	0.03%	0.03%
CRM	B	0.68%	1.09%	0.68%
CSCO	B	0.52%	0.75%	0.52%
CSGP	D	0.1%	0.08%	0.08%
DE	A	0.25%	0.52%	0.25%
DECK	A	0.07%	0.2%	0.07%
DFS	B	0.12%	0.55%	0.12%
DHR	F	0.35%	0.35%	0.35%
DIS	B	0.53%	1.24%	0.53%
DKS	C	0.03%	0.06%	0.03%
DVA	B	0.02%	0.17%	0.02%
EA	A	0.12%	0.1%	0.1%
EBAY	D	0.08%	0.36%	0.08%
ECL	D	0.16%	0.69%	0.16%
EL	F	0.04%	0.22%	0.04%
EMR	A	0.18%	0.47%	0.18%
EQR	B	0.09%	0.18%	0.09%
ES	D	0.06%	0.64%	0.06%
ETN	A	0.37%	1.42%	0.37%
ETSY	D	0.02%	0.03%	0.02%
EW	C	0.09%	0.29%	0.09%
FCN	D	0.02%	0.16%	0.02%
FITB	A	0.09%	0.35%	0.09%
FMC	D	0.02%	0.18%	0.02%
FSLR	F	0.05%	0.04%	0.04%
GAP	C	0.01%	0.11%	0.01%
GILD	C	0.26%	0.34%	0.26%
GIS	D	0.09%	0.91%	0.09%
GM	B	0.17%	1.04%	0.17%
HAS	D	0.02%	0.26%	0.02%
HBAN	A	0.07%	0.28%	0.07%
HD	A	1.07%	1.33%	1.07%
HIG	B	0.1%	0.21%	0.1%
HOLX	D	0.04%	0.28%	0.04%
HPE	B	0.06%	0.55%	0.06%
HPQ	B	0.08%	0.27%	0.08%
HUM	C	0.08%	0.45%	0.08%
ICE	C	0.25%	1.0%	0.25%
IDXX	F	0.08%	0.3%	0.08%
INTC	D	0.23%	0.26%	0.23%
INTU	C	0.41%	0.7%	0.41%
IPG	D	0.03%	0.26%	0.03%
IQV	D	0.08%	0.09%	0.08%
JLL	D	0.04%	0.43%	0.04%
KEY	B	0.05%	0.06%	0.05%
LIN	D	0.57%	0.64%	0.57%
LITE	B	0.01%	0.05%	0.01%
LLY	F	1.41%	2.63%	1.41%
LOW	D	0.41%	0.75%	0.41%
LRCX	F	0.21%	0.15%	0.15%
LULU	C	0.11%	0.36%	0.11%
MA	C	1.1%	1.54%	1.1%
MET	A	0.14%	1.14%	0.14%
MKC	D	0.05%	0.34%	0.05%
MOS	F	0.02%	0.28%	0.02%
MRK	F	0.56%	1.73%	0.56%
MRNA	F	0.03%	0.02%	0.02%
MSCI	C	0.13%	0.1%	0.1%
MSFT	F	6.93%	7.68%	6.93%
MTG	C	0.02%	0.15%	0.02%
MU	D	0.24%	0.35%	0.24%
NDAQ	A	0.09%	0.4%	0.09%
NEE	D	0.43%	0.11%	0.11%
NKE	D	0.24%	0.25%	0.24%
NOW	A	0.46%	1.11%	0.46%
NVDA	C	7.5%	7.98%	7.5%
OMC	C	0.05%	0.65%	0.05%
ON	D	0.06%	0.05%	0.05%
PANW	C	0.26%	0.15%	0.15%
PFE	D	0.33%	0.27%	0.27%
PGR	A	0.44%	1.06%	0.44%
PLD	D	0.36%	0.63%	0.36%
PNR	A	0.04%	0.26%	0.04%
PRU	A	0.13%	0.76%	0.13%
PYPL	B	0.22%	0.32%	0.22%
QCOM	F	0.4%	0.3%	0.3%
REGN	F	0.18%	0.1%	0.1%
RF	A	0.07%	0.19%	0.07%
RKT	F	0.0%	0.06%	0.0%
RMD	C	0.07%	0.38%	0.07%
ROK	B	0.08%	0.31%	0.08%
SCHW	B	0.35%	0.62%	0.35%
SCI	B	0.03%	0.18%	0.03%
SHW	A	0.23%	0.61%	0.23%
SNPS	B	0.18%	0.22%	0.18%
SPGI	C	0.46%	2.01%	0.46%
STT	A	0.08%	0.4%	0.08%
SWK	D	0.03%	0.09%	0.03%
TFC	A	0.18%	0.7%	0.18%
TGT	F	0.19%	0.56%	0.19%
TJX	A	0.36%	0.37%	0.36%
TPR	B	0.04%	0.2%	0.04%
TRV	B	0.17%	0.72%	0.17%
TSCO	D	0.08%	0.28%	0.08%
TT	A	0.23%	0.84%	0.23%
TXN	C	0.41%	0.48%	0.41%
URI	B	0.14%	0.68%	0.14%
V	A	1.24%	1.44%	1.24%
VRSK	A	0.11%	1.21%	0.11%
VRTX	F	0.28%	0.2%	0.2%
VTR	C	0.09%	0.14%	0.09%
VZ	C	0.38%	0.9%	0.38%
WAT	B	0.05%	0.18%	0.05%
WDAY	B	0.13%	0.28%	0.13%
WSM	B	0.04%	0.2%	0.04%
XYL	D	0.07%	0.14%	0.07%

JUST Overweight 324 Positions Relative to CVSE

Symbol	Grade	Weight
AMZN	C	4.89%
GOOGL	C	2.25%
JPM	A	2.01%
GOOG	C	1.91%
AVGO	D	1.69%
XOM	B	1.29%
UNH	C	1.22%
COST	B	1.09%
PG	A	1.0%
WMT	A	0.97%
BAC	A	0.9%
CVX	A	0.67%
ABBV	D	0.67%
KO	D	0.62%
PEP	F	0.58%
GS	A	0.54%
GE	D	0.5%
TMO	F	0.46%
ABT	B	0.45%
MS	A	0.45%
BLK	C	0.45%
BKNG	A	0.45%
ISRG	A	0.43%
IBM	C	0.42%
RTX	C	0.4%
C	A	0.38%
UBER	D	0.38%
HON	B	0.38%
UNP	C	0.37%
CMCSA	B	0.37%
T	A	0.36%
MMC	B	0.32%
FI	A	0.31%
SYK	C	0.31%
COP	C	0.31%
SBUX	A	0.3%
EQIX	A	0.29%
LMT	D	0.29%
TMUS	B	0.26%
UPS	C	0.25%
MDT	D	0.25%
WM	A	0.25%
DUK	C	0.24%
PNC	B	0.24%
BA	F	0.24%
GEV	B	0.23%
ADI	D	0.23%
USB	A	0.23%
CME	A	0.23%
CMG	B	0.22%
MCO	B	0.22%
MDLZ	F	0.22%
ELV	F	0.21%
AON	A	0.21%
DLR	B	0.2%
CEG	D	0.2%
CI	F	0.2%
MCK	B	0.2%
MMM	D	0.19%
CL	D	0.19%
NOC	D	0.18%
CSX	B	0.18%
AFL	B	0.18%
CVS	D	0.18%
ZTS	D	0.18%
APD	A	0.18%
BK	A	0.17%
MRVL	B	0.17%
FDX	B	0.17%
MAR	B	0.17%
ABNB	C	0.16%
SRE	A	0.16%
CARR	D	0.16%
WMB	A	0.16%
FCX	D	0.16%
AMP	A	0.16%
HLT	A	0.16%
HCA	F	0.15%
JCI	C	0.15%
BDX	F	0.15%
ALL	A	0.15%
OKE	A	0.15%
RCL	A	0.15%
CCI	D	0.15%
AEP	D	0.14%
AIG	B	0.14%
FTNT	C	0.13%
D	C	0.13%
MPC	D	0.13%
VST	B	0.13%
PWR	A	0.12%
LHX	C	0.12%
PEG	A	0.12%
NEM	D	0.12%
KMI	A	0.12%
EXC	C	0.11%
XEL	A	0.11%
IR	B	0.11%
VLO	C	0.11%
AVB	B	0.11%
AME	A	0.11%
IRM	D	0.11%
KMB	D	0.11%
DAL	C	0.11%
F	C	0.11%
LNG	B	0.11%
KDP	D	0.1%
HES	B	0.1%
SYY	B	0.1%
COR	B	0.1%
MTB	A	0.1%
ACGL	D	0.1%
OTIS	C	0.1%
BKR	B	0.1%
EIX	B	0.09%
ETR	B	0.09%
WAB	B	0.09%
DD	D	0.09%
GRMN	B	0.09%
CTSH	B	0.09%
IT	C	0.09%
WTW	B	0.09%
MLM	B	0.09%
BR	A	0.08%
WY	D	0.08%
DOW	F	0.08%
GLW	B	0.08%
SBAC	D	0.08%
OXY	D	0.08%
UAL	A	0.08%
CHTR	C	0.08%
TTWO	A	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%
PPG	F	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%
EXPE	B	0.06%
WBD	C	0.06%
HAL	C	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%
ILMN	D	0.05%
TRU	D	0.05%
UDR	B	0.05%
ZBH	C	0.05%
LDOS	C	0.05%
BIIB	F	0.05%
BAH	F	0.05%
LII	A	0.05%
CNP	B	0.05%
LUV	C	0.05%
ZBRA	B	0.05%
NRG	B	0.05%
LYB	F	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%
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%
CF	B	0.04%
TW	A	0.04%
MDB	C	0.04%
RGA	A	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%
AFRM	B	0.03%
EMN	D	0.03%
ALB	C	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%
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%
MTCH	D	0.02%
APA	D	0.02%
PVH	C	0.02%
AWI	A	0.02%
PARA	C	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%
H	B	0.02%
CE	F	0.02%
WH	B	0.02%
GPK	C	0.02%
HRB	D	0.02%
BWA	D	0.02%
CPB	D	0.02%
VOYA	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%
TKR	D	0.01%
CHH	A	0.01%
CRUS	D	0.01%
GTLB	B	0.01%
SON	D	0.01%
ST	F	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%

JUST Underweight 46 Positions Relative to CVSE

Symbol	Grade	Weight
PH	A	-1.66%
NFLX	A	-1.55%
NUE	C	-0.61%
ITW	B	-0.58%
CFG	B	-0.55%
ED	D	-0.49%
SJM	D	-0.4%
STE	F	-0.36%
DRI	B	-0.31%
HUBS	A	-0.31%
MORN	B	-0.3%
ULTA	F	-0.29%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
MSA	D	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
DELL	C	-0.19%
KLAC	D	-0.19%
TROW	B	-0.19%
CTAS	B	-0.18%
KNX	B	-0.18%
FIS	C	-0.16%
EXR	D	-0.15%
CNM	D	-0.14%
TWLO	A	-0.12%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
TTEK	F	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
VLTO	D	-0.05%
RHI	B	-0.04%
HXL	D	-0.03%