JUST vs. EFIV ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to SPDR S&P 500 ESG ETF (EFIV)

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

$81.36

Average Daily Volume

4,444

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

126,970

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	JUST	EFIV
30 Days	1.94%	1.58%
60 Days	3.55%	2.96%
90 Days	4.27%	4.08%
12 Months	31.44%	29.90%

246 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in EFIV	Overlap
A	C	0.1%	0.12%	0.1%
AAL	D	0.02%	0.02%	0.02%
AAPL	C	7.52%	9.5%	7.52%
ABBV	C	0.85%	1.01%	0.85%
ABT	C	0.48%	0.6%	0.48%
ACGL	C	0.12%	0.12%	0.12%
ACN	C	0.6%	0.65%	0.6%
ADBE	F	0.61%	0.78%	0.61%
ADM	D	0.08%	0.09%	0.08%
ADP	B	0.31%	0.34%	0.31%
ADSK	C	0.13%	0.16%	0.13%
AFL	C	0.2%	0.17%	0.17%
AIG	D	0.15%	0.14%	0.14%
AIZ	B	0.03%	0.03%	0.03%
AKAM	D	0.04%	0.04%	0.04%
ALB	D	0.03%	0.03%	0.03%
ALL	B	0.15%	0.14%	0.14%
AMAT	D	0.35%	0.45%	0.35%
AMD	D	0.53%	0.72%	0.53%
AME	C	0.1%	0.11%	0.1%
AMGN	B	0.42%	0.52%	0.42%
AMP	A	0.14%	0.13%	0.13%
AMT	C	0.42%	0.33%	0.33%
AON	B	0.21%	0.22%	0.21%
APD	B	0.17%	0.18%	0.17%
APTV	D	0.05%	0.05%	0.05%
AVB	B	0.12%	0.1%	0.1%
AWK	B	0.09%	0.08%	0.08%
AXP	B	0.38%	0.43%	0.38%
BAC	D	0.83%	0.78%	0.78%
BALL	C	0.06%	0.06%	0.06%
BAX	C	0.05%	0.06%	0.05%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.06%	0.06%	0.06%
BDX	D	0.16%	0.2%	0.16%
BIIB	F	0.07%	0.09%	0.07%
BK	B	0.16%	0.15%	0.15%
BKR	C	0.09%	0.1%	0.09%
BLK	B	0.4%	0.37%	0.37%
BMY	C	0.24%	0.29%	0.24%
BR	D	0.08%	0.07%	0.07%
BSX	B	0.29%	0.36%	0.29%
BWA	D	0.02%	0.02%	0.02%
BXP	B	0.04%	0.03%	0.03%
C	C	0.35%	0.32%	0.32%
CAH	C	0.07%	0.08%	0.07%
CARR	B	0.16%	0.19%	0.16%
CAT	B	0.45%	0.49%	0.45%
CBOE	C	0.07%	0.06%	0.06%
CBRE	A	0.13%	0.11%	0.11%
CF	C	0.04%	0.04%	0.04%
CHRW	B	0.03%	0.03%	0.03%
CI	C	0.24%	0.3%	0.24%
CL	D	0.24%	0.26%	0.24%
CMCSA	D	0.37%	0.46%	0.37%
CME	C	0.24%	0.23%	0.23%
CMG	C	0.21%	0.23%	0.21%
CMI	C	0.11%	0.12%	0.11%
CNC	D	0.09%	0.12%	0.09%
COF	B	0.14%	0.16%	0.14%
COST	B	1.13%	1.2%	1.13%
CPB	C	0.03%	0.03%	0.03%
CRM	D	0.54%	0.73%	0.54%
CSCO	C	0.48%	0.59%	0.48%
CSGP	D	0.12%	0.09%	0.09%
CSX	D	0.18%	0.19%	0.18%
CVS	D	0.2%	0.21%	0.2%
CVX	D	0.61%	0.71%	0.61%
DAL	C	0.08%	0.08%	0.08%
DAY	D	0.02%	0.03%	0.02%
DE	B	0.27%	0.3%	0.27%
DECK	C	0.07%	0.07%	0.07%
DFS	B	0.1%	0.09%	0.09%
DGX	B	0.04%	0.05%	0.04%
DHR	B	0.44%	0.53%	0.44%
DIS	D	0.46%	0.48%	0.46%
DLR	B	0.19%	0.15%	0.15%
DOW	D	0.1%	0.1%	0.1%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.07%	0.07%	0.07%
EA	D	0.11%	0.1%	0.1%
EBAY	B	0.09%	0.1%	0.09%
ECL	B	0.17%	0.19%	0.17%
EIX	C	0.1%	0.1%	0.1%
EL	F	0.06%	0.06%	0.06%
ELV	C	0.3%	0.38%	0.3%
EMR	D	0.15%	0.17%	0.15%
EQIX	C	0.3%	0.25%	0.25%
EQR	B	0.11%	0.08%	0.08%
ES	C	0.07%	0.07%	0.07%
ETN	C	0.31%	0.36%	0.31%
ETR	B	0.08%	0.08%	0.08%
ETSY	F	0.02%	0.02%	0.02%
EW	F	0.1%	0.12%	0.1%
EXC	C	0.12%	0.12%	0.12%
EXPE	C	0.05%	0.05%	0.05%
FCX	D	0.16%	0.18%	0.16%
FITB	B	0.09%	0.08%	0.08%
FMC	C	0.02%	0.02%	0.02%
FTV	C	0.07%	0.08%	0.07%
GE	B	0.5%	0.55%	0.5%
GILD	B	0.24%	0.31%	0.24%
GIS	B	0.12%	0.12%	0.12%
GM	C	0.15%	0.16%	0.15%
GOOG	D	1.73%	2.25%	1.73%
GOOGL	D	2.05%	2.69%	2.05%
GS	C	0.46%	0.45%	0.45%
HAL	F	0.07%	0.07%	0.07%
HAS	B	0.03%	0.03%	0.03%
HBAN	B	0.06%	0.06%	0.06%
HD	B	1.05%	1.1%	1.05%
HES	F	0.09%	0.1%	0.09%
HIG	B	0.11%	0.1%	0.1%
HLT	B	0.15%	0.16%	0.15%
HOLX	B	0.05%	0.06%	0.05%
HPE	D	0.05%	0.06%	0.05%
HPQ	D	0.08%	0.08%	0.08%
HRL	C	0.03%	0.03%	0.03%
HSY	C	0.08%	0.09%	0.08%
HUM	F	0.1%	0.12%	0.1%
ICE	C	0.28%	0.27%	0.27%
IDXX	C	0.1%	0.12%	0.1%
IEX	D	0.04%	0.04%	0.04%
IFF	B	0.07%	0.08%	0.07%
INCY	C	0.03%	0.03%	0.03%
INTC	F	0.19%	0.24%	0.19%
IPG	C	0.04%	0.03%	0.03%
IR	C	0.1%	0.11%	0.1%
IRM	C	0.12%	0.1%	0.1%
IVZ	B	0.02%	0.02%	0.02%
JCI	B	0.13%	0.14%	0.13%
JPM	D	1.83%	1.75%	1.75%
K	B	0.06%	0.06%	0.06%
KDP	B	0.11%	0.11%	0.11%
KEY	B	0.05%	0.04%	0.04%
KIM	C	0.05%	0.05%	0.05%
KMI	B	0.11%	0.12%	0.11%
KMX	D	0.04%	0.04%	0.04%
KO	C	0.76%	0.82%	0.76%
LIN	B	0.63%	0.66%	0.63%
LLY	C	1.84%	2.21%	1.84%
LOW	B	0.41%	0.43%	0.41%
LRCX	F	0.22%	0.29%	0.22%
LULU	D	0.09%	0.09%	0.09%
LVS	D	0.04%	0.04%	0.04%
LYB	D	0.07%	0.07%	0.07%
MA	B	1.11%	1.2%	1.11%
MAR	C	0.15%	0.17%	0.15%
MAS	B	0.05%	0.05%	0.05%
MCO	B	0.24%	0.22%	0.22%
MDLZ	B	0.28%	0.29%	0.28%
MDT	C	0.29%	0.35%	0.29%
MET	B	0.14%	0.14%	0.14%
MGM	F	0.02%	0.03%	0.02%
MKC	C	0.06%	0.06%	0.06%
MKTX	C	0.03%	0.03%	0.03%
MMC	C	0.36%	0.34%	0.34%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.15%	0.17%	0.15%
MRK	D	0.71%	0.86%	0.71%
MRNA	F	0.06%	0.07%	0.06%
MS	D	0.35%	0.36%	0.35%
MSCI	C	0.13%	0.13%	0.13%
MSFT	C	7.24%	9.39%	7.24%
MTB	B	0.08%	0.08%	0.08%
MU	F	0.22%	0.29%	0.22%
NCLH	C	0.02%	0.02%	0.02%
NDAQ	A	0.09%	0.09%	0.09%
NEE	C	0.51%	0.51%	0.51%
NEM	B	0.16%	0.18%	0.16%
NKE	D	0.26%	0.28%	0.26%
NVDA	D	6.04%	8.67%	6.04%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.03%	0.03%	0.03%
OKE	B	0.14%	0.16%	0.14%
OMC	B	0.06%	0.06%	0.06%
ON	D	0.07%	0.09%	0.07%
OTIS	C	0.1%	0.11%	0.1%
OXY	F	0.08%	0.1%	0.08%
PARA	F	0.02%	0.01%	0.01%
PEG	B	0.12%	0.12%	0.12%
PEP	C	0.67%	0.72%	0.67%
PFE	C	0.4%	0.49%	0.4%
PFG	B	0.06%	0.05%	0.05%
PG	C	1.15%	1.21%	1.15%
PLD	C	0.45%	0.36%	0.36%
PNC	B	0.22%	0.21%	0.21%
PNR	B	0.04%	0.04%	0.04%
PPG	D	0.08%	0.09%	0.08%
PRU	C	0.13%	0.12%	0.12%
PWR	B	0.1%	0.12%	0.1%
PYPL	B	0.2%	0.22%	0.2%
QCOM	D	0.42%	0.55%	0.42%
RCL	B	0.11%	0.12%	0.11%
REGN	C	0.28%	0.37%	0.28%
RF	B	0.06%	0.06%	0.06%
RMD	C	0.09%	0.11%	0.09%
ROK	D	0.08%	0.09%	0.08%
SBAC	C	0.1%	0.08%	0.08%
SBUX	C	0.3%	0.33%	0.3%
SCHW	D	0.29%	0.27%	0.27%
SHW	B	0.24%	0.26%	0.24%
SPGI	B	0.51%	0.49%	0.49%
SRE	C	0.16%	0.15%	0.15%
STT	A	0.08%	0.07%	0.07%
SWK	B	0.04%	0.04%	0.04%
SYF	C	0.05%	0.06%	0.05%
SYK	C	0.32%	0.37%	0.32%
SYY	D	0.11%	0.11%	0.11%
T	C	0.37%	0.46%	0.37%
TAP	D	0.03%	0.03%	0.03%
TFC	C	0.17%	0.16%	0.16%
TFX	C	0.03%	0.03%	0.03%
TGT	C	0.19%	0.2%	0.19%
TJX	B	0.38%	0.39%	0.38%
TMUS	C	0.23%	0.31%	0.23%
TPR	C	0.03%	0.03%	0.03%
TRV	C	0.17%	0.16%	0.16%
TSCO	C	0.08%	0.09%	0.08%
TSN	C	0.05%	0.05%	0.05%
TT	B	0.21%	0.24%	0.21%
TTWO	C	0.08%	0.07%	0.07%
UBER	C	0.4%	0.42%	0.4%
UDR	C	0.06%	0.04%	0.04%
UNH	C	1.32%	1.6%	1.32%
UNP	C	0.42%	0.45%	0.42%
UPS	D	0.25%	0.28%	0.25%
URI	B	0.13%	0.14%	0.13%
USB	B	0.22%	0.2%	0.2%
V	C	1.23%	1.33%	1.23%
VLO	F	0.11%	0.13%	0.11%
VRSK	D	0.11%	0.11%	0.11%
VTR	C	0.1%	0.08%	0.08%
WAB	B	0.08%	0.09%	0.08%
WAT	C	0.05%	0.06%	0.05%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.05%	0.06%	0.05%
WM	D	0.25%	0.23%	0.23%
WMB	B	0.14%	0.16%	0.14%
WMT	C	0.98%	1.01%	0.98%
WTW	C	0.09%	0.09%	0.09%
WY	C	0.08%	0.07%	0.07%
XOM	C	1.27%	1.48%	1.27%
XYL	C	0.09%	0.09%	0.09%
ZBH	F	0.05%	0.06%	0.05%
ZTS	C	0.21%	0.26%	0.21%

JUST Overweight 205 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	4.77%
AVGO	C	1.58%
TMO	B	0.58%
PGR	B	0.45%
IBM	B	0.44%
RTX	C	0.44%
VZ	B	0.44%
TXN	C	0.42%
ISRG	B	0.41%
NOW	B	0.41%
INTU	C	0.4%
BKNG	C	0.37%
HON	D	0.36%
LMT	C	0.33%
COP	D	0.31%
VRTX	D	0.29%
DUK	C	0.27%
PANW	D	0.25%
ADI	C	0.25%
BA	F	0.25%
NOC	B	0.2%
CCI	C	0.19%
MMM	B	0.19%
FDX	C	0.18%
HCA	B	0.18%
MCK	F	0.18%
SNPS	D	0.17%
CEG	C	0.17%
AEP	C	0.16%
CDNS	D	0.16%
GEV	B	0.15%
ABNB	D	0.14%
MRVL	C	0.14%
D	C	0.14%
KMB	D	0.13%
F	F	0.12%
LHX	C	0.12%
CPRT	D	0.12%
WDAY	D	0.12%
XEL	B	0.11%
FTNT	C	0.11%
IQV	C	0.1%
LNG	C	0.1%
MLM	D	0.09%
CTSH	C	0.09%
IT	B	0.09%
MPWR	C	0.09%
DD	B	0.09%
GLW	C	0.08%
VST	C	0.08%
GRMN	D	0.08%
AEE	C	0.07%
PPL	C	0.07%
ESS	B	0.07%
KEYS	C	0.07%
CHTR	D	0.07%
ALNY	C	0.07%
BAH	C	0.06%
CLX	C	0.06%
NTAP	D	0.06%
FSLR	C	0.06%
TYL	C	0.06%
DXCM	F	0.06%
ANSS	D	0.06%
WBD	D	0.05%
MDB	D	0.05%
ILMN	C	0.05%
UAL	C	0.05%
TER	D	0.05%
TXT	D	0.05%
ZBRA	B	0.05%
GDDY	C	0.05%
WSM	D	0.05%
LPLA	D	0.05%
LDOS	B	0.05%
J	C	0.05%
LII	B	0.05%
LUV	C	0.05%
CSL	B	0.05%
TRU	B	0.05%
CNP	C	0.05%
NET	D	0.05%
NRG	C	0.05%
USFD	B	0.04%
NTNX	C	0.04%
DKS	D	0.04%
CE	F	0.04%
BG	D	0.04%
NDSN	C	0.04%
OC	D	0.04%
ZM	C	0.04%
TW	B	0.04%
EQH	C	0.04%
AVTR	B	0.04%
RGA	C	0.04%
JLL	B	0.04%
MTCH	C	0.03%
SOLV	C	0.03%
OKTA	F	0.03%
INGR	B	0.03%
ARMK	B	0.03%
FHN	D	0.03%
DOCU	C	0.03%
CNH	D	0.03%
ALLY	F	0.03%
ATR	B	0.03%
FOXA	B	0.03%
HRB	C	0.03%
NVT	D	0.03%
JNPR	B	0.03%
FFIV	B	0.03%
ITT	B	0.03%
PNW	C	0.03%
BLD	D	0.03%
EMN	B	0.03%
Z	B	0.03%
ZS	F	0.03%
AES	C	0.03%
UNM	B	0.03%
GWRE	A	0.03%
SCI	B	0.03%
ACM	B	0.03%
CLF	F	0.02%
AGCO	D	0.02%
LNC	D	0.02%
AWI	B	0.02%
COLB	B	0.02%
WHR	D	0.02%
AZEK	C	0.02%
SMAR	C	0.02%
THG	B	0.02%
LPX	B	0.02%
PVH	F	0.02%
CRUS	D	0.02%
DINO	F	0.02%
SITE	C	0.02%
OSK	F	0.02%
RRC	D	0.02%
LEA	F	0.02%
AXS	B	0.02%
VFC	C	0.02%
WH	B	0.02%
CIEN	C	0.02%
RGEN	F	0.02%
SNV	C	0.02%
KBR	D	0.02%
EXEL	C	0.02%
AA	D	0.02%
APA	F	0.02%
H	C	0.02%
SOFI	C	0.02%
FCN	D	0.02%
PNFP	B	0.02%
HSIC	C	0.02%
BERY	B	0.02%
VOYA	B	0.02%
MTG	B	0.02%
AYI	B	0.02%
AFRM	C	0.02%
CMA	B	0.02%
OWL	C	0.02%
GPK	B	0.02%
PINC	C	0.01%
DV	F	0.01%
PEGA	C	0.01%
KSS	F	0.01%
TDC	F	0.01%
NVST	D	0.01%
RKT	C	0.01%
PENN	D	0.01%
LITE	B	0.01%
BHF	F	0.01%
AGR	B	0.01%
TNL	D	0.01%
PAG	D	0.01%
RARE	B	0.01%
YETI	D	0.01%
SPR	D	0.01%
CHH	C	0.01%
W	D	0.01%
ZG	B	0.01%
GAP	F	0.01%
M	F	0.01%
GTLB	D	0.01%
OGN	D	0.01%
WU	F	0.01%
LOPE	D	0.01%
PII	D	0.01%
XRAY	D	0.01%
ESTC	F	0.01%
AGO	C	0.01%
TKR	D	0.01%
HOG	C	0.01%
VNT	F	0.01%
SLM	D	0.01%
MDU	C	0.01%
ST	D	0.01%
SON	C	0.01%
FOX	B	0.01%
DBX	D	0.01%
INSP	C	0.01%
ALK	C	0.01%
CAR	F	0.0%
SNDR	B	0.0%
QS	F	0.0%

JUST Underweight 70 Positions Relative to EFIV

Symbol	Grade	Weight
TSLA	C	-1.89%
MCD	B	-0.62%
CB	B	-0.35%
KLAC	D	-0.29%
WELL	C	-0.23%
PH	B	-0.22%
CTAS	B	-0.21%
ITW	C	-0.2%
AJG	D	-0.19%
DHI	B	-0.17%
SLB	F	-0.17%
PSA	B	-0.17%
NSC	C	-0.17%
PSX	F	-0.16%
PCAR	D	-0.15%
ROST	C	-0.15%
FIS	B	-0.14%
PAYX	C	-0.13%
TEL	D	-0.13%
GWW	B	-0.13%
RSG	D	-0.12%
ED	C	-0.11%
KR	C	-0.11%
EXR	B	-0.11%
YUM	D	-0.11%
CTVA	B	-0.11%
TRGP	B	-0.1%
FANG	D	-0.09%
MTD	D	-0.09%
DOV	B	-0.08%
AXON	B	-0.08%
KHC	C	-0.08%
PHM	B	-0.08%
GPN	D	-0.08%
CPAY	B	-0.07%
SW	B	-0.07%
TROW	D	-0.07%
ARE	C	-0.06%
GPC	D	-0.06%
EQT	D	-0.06%
HUBB	B	-0.06%
RJF	C	-0.06%
AMCR	B	-0.05%
DOC	C	-0.05%
EG	C	-0.05%
CCL	C	-0.05%
AVY	C	-0.05%
FDS	C	-0.05%
NTRS	A	-0.05%
ULTA	D	-0.05%
CFG	C	-0.05%
HST	C	-0.04%
ALLE	B	-0.04%
SJM	C	-0.04%
REG	C	-0.04%
JKHY	B	-0.04%
JBHT	D	-0.04%
POOL	C	-0.04%
CAG	C	-0.04%
FRT	C	-0.03%
GL	C	-0.03%
LW	D	-0.03%
CRL	F	-0.03%
LKQ	F	-0.03%
BEN	F	-0.02%
BIO	C	-0.02%
WYNN	D	-0.02%
RL	C	-0.02%
MHK	C	-0.02%
CZR	C	-0.02%