JUST vs. DFVX ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	JUST	DFVX
30 Days	2.45%	3.63%
60 Days	4.36%	4.02%
90 Days	5.67%	6.22%
12 Months	31.80%	28.45%

197 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in DFVX	Overlap
A	D	0.08%	0.19%	0.08%
ABBV	D	0.67%	0.66%	0.66%
ABT	B	0.45%	0.57%	0.45%
ACGL	D	0.1%	0.14%	0.1%
ACM	A	0.04%	0.02%	0.02%
ACN	C	0.58%	0.7%	0.58%
ADBE	C	0.51%	0.64%	0.51%
ADI	D	0.23%	0.23%	0.23%
ADP	B	0.31%	0.59%	0.31%
ADSK	A	0.14%	0.15%	0.14%
AFL	B	0.18%	0.09%	0.09%
AIG	B	0.14%	0.28%	0.14%
AKAM	D	0.03%	0.09%	0.03%
ALL	A	0.15%	0.05%	0.05%
ALLY	C	0.03%	0.01%	0.01%
AMAT	F	0.34%	0.4%	0.34%
AME	A	0.11%	0.24%	0.11%
AMGN	D	0.35%	0.73%	0.35%
AMP	A	0.16%	0.44%	0.16%
AMZN	C	4.89%	5.61%	4.89%
AON	A	0.21%	0.03%	0.03%
APD	A	0.18%	0.18%	0.18%
AVGO	D	1.69%	0.57%	0.57%
AXP	A	0.41%	0.94%	0.41%
BAH	F	0.05%	0.07%	0.05%
BALL	D	0.05%	0.08%	0.05%
BBY	D	0.05%	0.23%	0.05%
BDX	F	0.15%	0.19%	0.15%
BG	F	0.03%	0.1%	0.03%
BKR	B	0.1%	0.24%	0.1%
BLD	D	0.03%	0.03%	0.03%
BMY	B	0.27%	0.41%	0.27%
BR	A	0.08%	0.1%	0.08%
BSX	B	0.29%	0.07%	0.07%
CARR	D	0.16%	0.15%	0.15%
CAT	B	0.48%	1.09%	0.48%
CBOE	B	0.06%	0.08%	0.06%
CBRE	B	0.14%	0.08%	0.08%
CE	F	0.02%	0.04%	0.02%
CF	B	0.04%	0.13%	0.04%
CHTR	C	0.08%	0.14%	0.08%
CI	F	0.2%	0.32%	0.2%
CMCSA	B	0.37%	0.67%	0.37%
CMG	B	0.22%	0.23%	0.22%
CMI	A	0.13%	0.24%	0.13%
COP	C	0.31%	0.69%	0.31%
COR	B	0.1%	0.08%	0.08%
COST	B	1.09%	1.21%	1.09%
CPB	D	0.02%	0.12%	0.02%
CPRT	A	0.13%	0.02%	0.02%
CSCO	B	0.52%	0.65%	0.52%
CSL	C	0.05%	0.13%	0.05%
CSX	B	0.18%	0.42%	0.18%
CTSH	B	0.09%	0.26%	0.09%
CVS	D	0.18%	0.02%	0.02%
CVX	A	0.67%	1.1%	0.67%
DAL	C	0.11%	0.39%	0.11%
DE	A	0.25%	0.5%	0.25%
DECK	A	0.07%	0.06%	0.06%
DFS	B	0.12%	0.31%	0.12%
DGX	A	0.04%	0.13%	0.04%
DKS	C	0.03%	0.08%	0.03%
DOW	F	0.08%	0.18%	0.08%
DVA	B	0.02%	0.03%	0.02%
DVN	F	0.06%	0.22%	0.06%
EA	A	0.12%	0.21%	0.12%
EBAY	D	0.08%	0.24%	0.08%
ECL	D	0.16%	0.04%	0.04%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.21%	0.35%	0.21%
EMN	D	0.03%	0.03%	0.03%
EQH	B	0.05%	0.09%	0.05%
ETN	A	0.37%	0.35%	0.35%
EW	C	0.09%	0.13%	0.09%
EXPE	B	0.06%	0.1%	0.06%
F	C	0.11%	0.32%	0.11%
FCX	D	0.16%	0.17%	0.16%
FDX	B	0.17%	0.36%	0.17%
FFIV	B	0.03%	0.01%	0.01%
FI	A	0.31%	0.39%	0.31%
FITB	A	0.09%	0.15%	0.09%
FOX	A	0.02%	0.03%	0.02%
FOXA	B	0.03%	0.14%	0.03%
FSLR	F	0.05%	0.08%	0.05%
GEN	B	0.04%	0.16%	0.04%
GILD	C	0.26%	0.69%	0.26%
GIS	D	0.09%	0.24%	0.09%
GLW	B	0.08%	0.26%	0.08%
GM	B	0.17%	0.45%	0.17%
GOOG	C	1.91%	2.41%	1.91%
GOOGL	C	2.25%	2.62%	2.25%
HAL	C	0.06%	0.15%	0.06%
HBAN	A	0.07%	0.03%	0.03%
HES	B	0.1%	0.33%	0.1%
HIG	B	0.1%	0.3%	0.1%
HON	B	0.38%	0.76%	0.38%
HPE	B	0.06%	0.18%	0.06%
HSY	F	0.07%	0.11%	0.07%
HUM	C	0.08%	0.06%	0.06%
IBM	C	0.42%	1.06%	0.42%
IDXX	F	0.08%	0.15%	0.08%
IEX	B	0.05%	0.07%	0.05%
IPG	D	0.03%	0.05%	0.03%
IQV	D	0.08%	0.26%	0.08%
JCI	C	0.15%	0.25%	0.15%
JPM	A	2.01%	2.79%	2.01%
K	A	0.06%	0.04%	0.04%
KEYS	A	0.07%	0.09%	0.07%
KMB	D	0.11%	0.17%	0.11%
KO	D	0.62%	0.57%	0.57%
LDOS	C	0.05%	0.05%	0.05%
LII	A	0.05%	0.01%	0.01%
LIN	D	0.57%	0.63%	0.57%
LMT	D	0.29%	0.67%	0.29%
LNG	B	0.11%	0.35%	0.11%
LPLA	A	0.07%	0.2%	0.07%
LRCX	F	0.21%	0.32%	0.21%
LULU	C	0.11%	0.08%	0.08%
LVS	C	0.05%	0.09%	0.05%
LYB	F	0.05%	0.18%	0.05%
MCO	B	0.22%	0.21%	0.21%
MDLZ	F	0.22%	0.21%	0.21%
MET	A	0.14%	0.4%	0.14%
MLM	B	0.09%	0.17%	0.09%
MMC	B	0.32%	0.41%	0.32%
MMM	D	0.19%	0.17%	0.17%
MPC	D	0.13%	0.34%	0.13%
MRK	F	0.56%	0.32%	0.32%
MS	A	0.45%	0.01%	0.01%
MSFT	F	6.93%	4.8%	4.8%
NDAQ	A	0.09%	0.01%	0.01%
NDSN	B	0.04%	0.05%	0.04%
NKE	D	0.24%	0.13%	0.13%
NOC	D	0.18%	0.16%	0.16%
NRG	B	0.05%	0.14%	0.05%
NTAP	C	0.06%	0.15%	0.06%
NVT	B	0.03%	0.01%	0.01%
OC	A	0.05%	0.17%	0.05%
OKE	A	0.15%	0.3%	0.15%
OMC	C	0.05%	0.15%	0.05%
ON	D	0.06%	0.12%	0.06%
OXY	D	0.08%	0.17%	0.08%
PAG	B	0.01%	0.02%	0.01%
PEP	F	0.58%	0.9%	0.58%
PFG	D	0.06%	0.07%	0.06%
PG	A	1.0%	1.45%	1.0%
PGR	A	0.44%	0.36%	0.36%
PNR	A	0.04%	0.07%	0.04%
PPG	F	0.07%	0.13%	0.07%
PRU	A	0.13%	0.19%	0.13%
PWR	A	0.12%	0.11%	0.11%
PYPL	B	0.22%	0.23%	0.22%
QCOM	F	0.4%	0.67%	0.4%
RCL	A	0.15%	0.4%	0.15%
RF	A	0.07%	0.03%	0.03%
RMD	C	0.07%	0.07%	0.07%
ROK	B	0.08%	0.14%	0.08%
SCHW	B	0.35%	0.39%	0.35%
SCI	B	0.03%	0.0%	0.0%
SHW	A	0.23%	0.52%	0.23%
SOLV	C	0.02%	0.02%	0.02%
SYF	B	0.07%	0.12%	0.07%
SYK	C	0.31%	0.22%	0.22%
SYY	B	0.1%	0.24%	0.1%
T	A	0.36%	0.63%	0.36%
TER	D	0.04%	0.04%	0.04%
TGT	F	0.19%	0.44%	0.19%
TJX	A	0.36%	0.51%	0.36%
TMO	F	0.46%	0.37%	0.37%
TMUS	B	0.26%	0.56%	0.26%
TRU	D	0.05%	0.04%	0.04%
TRV	B	0.17%	0.52%	0.17%
TSCO	D	0.08%	0.16%	0.08%
TT	A	0.23%	0.12%	0.12%
TTWO	A	0.08%	0.1%	0.08%
TXN	C	0.41%	0.68%	0.41%
TXT	D	0.04%	0.02%	0.02%
UAL	A	0.08%	0.19%	0.08%
UNH	C	1.22%	1.56%	1.22%
UNP	C	0.37%	0.71%	0.37%
UPS	C	0.25%	0.33%	0.25%
URI	B	0.14%	0.49%	0.14%
USFD	A	0.04%	0.1%	0.04%
V	A	1.24%	1.59%	1.24%
VLO	C	0.11%	0.3%	0.11%
VRTX	F	0.28%	0.26%	0.26%
VST	B	0.13%	0.35%	0.13%
VZ	C	0.38%	0.95%	0.38%
WAT	B	0.05%	0.05%	0.05%
WM	A	0.25%	0.32%	0.25%
WMB	A	0.16%	0.25%	0.16%
WMT	A	0.97%	1.35%	0.97%
WSM	B	0.04%	0.15%	0.04%
WTW	B	0.09%	0.06%	0.06%
XOM	B	1.29%	2.24%	1.29%
ZBRA	B	0.05%	0.06%	0.05%
ZTS	D	0.18%	0.25%	0.18%

JUST Overweight 259 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	7.5%
AAPL	C	7.25%
LLY	F	1.41%
MA	C	1.1%
HD	A	1.07%
BAC	A	0.9%
CRM	B	0.68%
GS	A	0.54%
DIS	B	0.53%
GE	D	0.5%
AMD	F	0.49%
SPGI	C	0.46%
NOW	A	0.46%
BLK	C	0.45%
BKNG	A	0.45%
ISRG	A	0.43%
NEE	D	0.43%
LOW	D	0.41%
INTU	C	0.41%
RTX	C	0.4%
C	A	0.38%
UBER	D	0.38%
PLD	D	0.36%
DHR	F	0.35%
PFE	D	0.33%
AMT	D	0.31%
SBUX	A	0.3%
EQIX	A	0.29%
PANW	C	0.26%
MDT	D	0.25%
ICE	C	0.25%
DUK	C	0.24%
MU	D	0.24%
PNC	B	0.24%
BA	F	0.24%
GEV	B	0.23%
USB	A	0.23%
CME	A	0.23%
INTC	D	0.23%
DLR	B	0.2%
CEG	D	0.2%
MCK	B	0.2%
CL	D	0.19%
TFC	A	0.18%
CDNS	B	0.18%
SNPS	B	0.18%
REGN	F	0.18%
EMR	A	0.18%
BK	A	0.17%
MRVL	B	0.17%
MAR	B	0.17%
COF	B	0.17%
ABNB	C	0.16%
SRE	A	0.16%
HLT	A	0.16%
HCA	F	0.15%
CCI	D	0.15%
AEP	D	0.14%
WDAY	B	0.13%
FTNT	C	0.13%
D	C	0.13%
MSCI	C	0.13%
LHX	C	0.12%
PEG	A	0.12%
NEM	D	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%
IRM	D	0.11%
KDP	D	0.1%
MTB	A	0.1%
OTIS	C	0.1%
CSGP	D	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%
IT	C	0.09%
EQR	B	0.09%
WY	D	0.08%
HPQ	B	0.08%
SBAC	D	0.08%
STT	A	0.08%
AEE	A	0.07%
ADM	D	0.07%
ESS	B	0.07%
ANSS	B	0.07%
CAH	B	0.07%
DXCM	D	0.07%
PPL	B	0.07%
FTV	C	0.07%
CNC	D	0.07%
AWK	D	0.07%
ALNY	D	0.07%
XYL	D	0.07%
KIM	A	0.06%
GDDY	A	0.06%
MPWR	F	0.06%
TYL	B	0.06%
IFF	D	0.06%
NET	B	0.06%
ES	D	0.06%
WBD	C	0.06%
ZM	B	0.05%
J	F	0.05%
LH	C	0.05%
TSN	B	0.05%
ILMN	D	0.05%
UDR	B	0.05%
ZBH	C	0.05%
MKC	D	0.05%
KEY	B	0.05%
BIIB	F	0.05%
CLX	B	0.05%
CNP	B	0.05%
LUV	C	0.05%
BAX	D	0.04%
DOCU	A	0.04%
GWRE	A	0.04%
TPR	B	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%
HOLX	D	0.04%
JLL	D	0.04%
BXP	D	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%
PNW	B	0.03%
ATR	B	0.03%
TAP	C	0.03%
MRNA	F	0.03%
NWSA	B	0.03%
OWL	A	0.03%
AFRM	B	0.03%
ALB	C	0.03%
NCLH	B	0.03%
ITT	A	0.03%
AVTR	F	0.03%
FHN	A	0.03%
AIZ	A	0.03%
CHRW	C	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%
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%
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%
WH	B	0.02%
GPK	C	0.02%
HRB	D	0.02%
BWA	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
VOYA	B	0.02%
CIEN	B	0.02%
SNV	B	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%
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%

JUST Underweight 129 Positions Relative to DFVX

Symbol	Grade	Weight
META	D	-4.84%
JNJ	D	-1.76%
ORCL	B	-1.18%
EOG	A	-0.41%
PCAR	B	-0.4%
APP	B	-0.39%
KR	B	-0.37%
PH	A	-0.35%
ITW	B	-0.34%
KLAC	D	-0.34%
GWW	B	-0.33%
FIS	C	-0.32%
NXPI	D	-0.3%
CTAS	B	-0.29%
ROST	C	-0.29%
PAYX	C	-0.28%
FAST	B	-0.26%
GEHC	F	-0.26%
NVR	D	-0.25%
TRGP	B	-0.25%
ODFL	B	-0.25%
PSX	C	-0.24%
EME	C	-0.23%
FANG	D	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
NUE	C	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
CPAY	A	-0.21%
GD	F	-0.21%
STZ	D	-0.2%
BRO	B	-0.19%
DRI	B	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
RSG	A	-0.19%
BLDR	D	-0.18%
AJG	B	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
SSNC	B	-0.17%
APO	B	-0.16%
PHM	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
XPO	B	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
ULTA	F	-0.14%
RS	B	-0.14%
CDW	F	-0.13%
CASY	A	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
WRB	A	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
FDS	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
FNF	B	-0.1%
DOV	A	-0.09%
CHD	B	-0.09%
LEN	D	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
UHAL	D	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
FLEX	A	-0.07%
PFGC	B	-0.06%
TPL	A	-0.06%
KVUE	A	-0.05%
AOS	F	-0.05%
DLTR	F	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
JBL	B	-0.03%
MNST	C	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
BJ	A	-0.01%
LKQ	D	-0.01%
CW	B	-0.01%
FND	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%