JUST vs. GDE ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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

$81.26

Average Daily Volume

4,395

Number of Holdings *

451

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

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

10,029

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period JUST GDE
30 Days 1.49% 3.94%
60 Days 2.42% 9.20%
90 Days 4.14% 13.39%
12 Months 33.53% 62.60%
298 Overlapping Holdings
Symbol Grade Weight in JUST Weight in GDE Overlap
A C 0.1% 0.09% 0.09%
AAPL C 7.52% 6.21% 6.21%
ABBV C 0.85% 0.63% 0.63%
ABNB D 0.14% 0.06% 0.06%
ABT C 0.48% 0.38% 0.38%
ADBE F 0.61% 0.51% 0.51%
ADI C 0.25% 0.25% 0.25%
ADM D 0.08% 0.03% 0.03%
ADP B 0.31% 0.21% 0.21%
ADSK C 0.13% 0.11% 0.11%
AEE A 0.07% 0.04% 0.04%
AEP C 0.16% 0.1% 0.1%
AFL C 0.2% 0.1% 0.1%
AGR B 0.01% 0.03% 0.01%
AIG D 0.15% 0.1% 0.1%
AKAM D 0.04% 0.02% 0.02%
ALB F 0.03% 0.0% 0.0%
ALL B 0.15% 0.09% 0.09%
ALNY C 0.07% 0.06% 0.06%
AMAT D 0.35% 0.22% 0.22%
AMD D 0.53% 0.47% 0.47%
AME C 0.1% 0.08% 0.08%
AMGN B 0.42% 0.32% 0.32%
AMP B 0.14% 0.11% 0.11%
AMT C 0.42% 0.21% 0.21%
AMZN C 4.77% 3.63% 3.63%
ANSS D 0.06% 0.04% 0.04%
APD B 0.17% 0.09% 0.09%
AVB C 0.12% 0.05% 0.05%
AVGO C 1.58% 1.38% 1.38%
AVTR C 0.04% 0.05% 0.04%
AWK C 0.09% 0.1% 0.09%
AXP B 0.38% 0.31% 0.31%
BA F 0.25% 0.14% 0.14%
BAC D 0.83% 0.52% 0.52%
BAH B 0.06% 0.04% 0.04%
BALL C 0.06% 0.07% 0.06%
BAX C 0.05% 0.01% 0.01%
BBY C 0.06% 0.04% 0.04%
BDX F 0.16% 0.08% 0.08%
BIIB F 0.07% 0.03% 0.03%
BK A 0.16% 0.09% 0.09%
BKNG B 0.37% 0.26% 0.26%
BKR C 0.09% 0.06% 0.06%
BLK B 0.4% 0.25% 0.25%
BMY C 0.24% 0.12% 0.12%
BR D 0.08% 0.04% 0.04%
BSX B 0.29% 0.21% 0.21%
C D 0.35% 0.18% 0.18%
CAH C 0.07% 0.06% 0.06%
CARR B 0.16% 0.1% 0.1%
CAT B 0.45% 0.27% 0.27%
CBRE A 0.13% 0.07% 0.07%
CCI C 0.19% 0.1% 0.1%
CDNS D 0.16% 0.08% 0.08%
CE F 0.04% 0.09% 0.04%
CEG A 0.17% 0.1% 0.1%
CF C 0.04% 0.02% 0.02%
CHTR D 0.07% 0.12% 0.07%
CI C 0.24% 0.2% 0.2%
CL C 0.24% 0.16% 0.16%
CLX C 0.06% 0.04% 0.04%
CMCSA D 0.37% 0.22% 0.22%
CME C 0.24% 0.13% 0.13%
CMG C 0.21% 0.1% 0.1%
CMI C 0.11% 0.07% 0.07%
CNC C 0.09% 0.06% 0.06%
CNP D 0.05% 0.06% 0.05%
COF A 0.14% 0.12% 0.12%
COP D 0.31% 0.15% 0.15%
COST B 1.13% 0.77% 0.77%
CPRT D 0.12% 0.07% 0.07%
CRM D 0.54% 0.4% 0.4%
CSCO B 0.48% 0.41% 0.41%
CSGP D 0.12% 0.03% 0.03%
CSL B 0.05% 0.04% 0.04%
CSX D 0.18% 0.2% 0.18%
CTSH C 0.09% 0.09% 0.09%
CVS F 0.2% 0.13% 0.13%
CVX D 0.61% 0.31% 0.31%
D B 0.14% 0.09% 0.09%
DAL C 0.08% 0.03% 0.03%
DD B 0.09% 0.06% 0.06%
DE B 0.27% 0.13% 0.13%
DECK D 0.07% 0.04% 0.04%
DFS B 0.1% 0.06% 0.06%
DGX C 0.04% 0.03% 0.03%
DHR C 0.44% 0.4% 0.4%
DIS D 0.46% 0.18% 0.18%
DLR B 0.19% 0.09% 0.09%
DOW D 0.1% 0.03% 0.03%
DUK B 0.27% 0.15% 0.15%
DVN D 0.07% 0.02% 0.02%
DXCM F 0.06% 0.01% 0.01%
EA D 0.11% 0.06% 0.06%
EBAY B 0.09% 0.06% 0.06%
ECL A 0.17% 0.13% 0.13%
EIX C 0.1% 0.05% 0.05%
EL F 0.06% 0.01% 0.01%
ELV C 0.3% 0.24% 0.24%
EMR D 0.15% 0.15% 0.15%
EQIX B 0.3% 0.13% 0.13%
EQR C 0.11% 0.04% 0.04%
ES C 0.07% 0.06% 0.06%
ESS C 0.07% 0.03% 0.03%
ETR A 0.08% 0.06% 0.06%
EW F 0.1% 0.03% 0.03%
EXC B 0.12% 0.09% 0.09%
EXPE C 0.05% 0.03% 0.03%
F F 0.12% 0.03% 0.03%
FCX D 0.16% 0.08% 0.08%
FDX F 0.18% 0.14% 0.14%
FITB B 0.09% 0.05% 0.05%
FSLR C 0.06% 0.05% 0.05%
FTNT B 0.11% 0.1% 0.1%
FTV C 0.07% 0.07% 0.07%
GDDY C 0.05% 0.04% 0.04%
GE A 0.5% 0.32% 0.32%
GEV B 0.15% 0.09% 0.09%
GILD B 0.24% 0.19% 0.19%
GIS B 0.12% 0.06% 0.06%
GLW B 0.08% 0.05% 0.05%
GM B 0.15% 0.11% 0.11%
GOOGL D 2.05% 3.53% 2.05%
GS C 0.46% 0.31% 0.31%
H C 0.02% 0.06% 0.02%
HAL F 0.07% 0.02% 0.02%
HBAN B 0.06% 0.03% 0.03%
HCA A 0.18% 0.15% 0.15%
HD A 1.05% 0.71% 0.71%
HES D 0.09% 0.03% 0.03%
HIG B 0.11% 0.06% 0.06%
HLT B 0.15% 0.11% 0.11%
HOLX C 0.05% 0.06% 0.05%
HON D 0.36% 0.25% 0.25%
HPE D 0.05% 0.04% 0.04%
HPQ D 0.08% 0.08% 0.08%
HRL D 0.03% 0.06% 0.03%
HSY D 0.08% 0.04% 0.04%
HUM F 0.1% 0.04% 0.04%
IBM A 0.44% 0.34% 0.34%
ICE C 0.28% 0.17% 0.17%
IDXX D 0.1% 0.05% 0.05%
IEX D 0.04% 0.01% 0.01%
IFF C 0.07% 0.04% 0.04%
ILMN C 0.05% 0.06% 0.05%
INCY C 0.03% 0.06% 0.03%
INTC F 0.19% 0.05% 0.05%
INTU C 0.4% 0.3% 0.3%
IPG C 0.04% 0.04% 0.04%
IQV D 0.1% 0.1% 0.1%
IR C 0.1% 0.03% 0.03%
IRM B 0.12% 0.06% 0.06%
ISRG C 0.41% 0.35% 0.35%
IT A 0.09% 0.08% 0.08%
J C 0.05% 0.03% 0.03%
JPM D 1.83% 1.15% 1.15%
K A 0.06% 0.04% 0.04%
KDP B 0.11% 0.1% 0.1%
KEY B 0.05% 0.02% 0.02%
KEYS C 0.07% 0.06% 0.06%
KIM C 0.05% 0.01% 0.01%
KMB D 0.13% 0.09% 0.09%
KMI A 0.11% 0.1% 0.1%
KO B 0.76% 0.53% 0.53%
LDOS B 0.05% 0.04% 0.04%
LHX C 0.12% 0.07% 0.07%
LII B 0.05% 0.03% 0.03%
LLY C 1.84% 1.54% 1.54%
LMT B 0.33% 0.24% 0.24%
LOW A 0.41% 0.28% 0.28%
LPLA F 0.05% 0.02% 0.02%
LRCX F 0.22% 0.26% 0.22%
LUV C 0.05% 0.05% 0.05%
LVS D 0.04% 0.01% 0.01%
MA B 1.11% 0.86% 0.86%
MAR C 0.15% 0.07% 0.07%
MAS B 0.05% 0.03% 0.03%
MCK F 0.18% 0.13% 0.13%
MCO A 0.24% 0.14% 0.14%
MDB D 0.05% 0.02% 0.02%
MDLZ C 0.28% 0.2% 0.2%
MET A 0.14% 0.09% 0.09%
MGM D 0.02% 0.12% 0.02%
MKC C 0.06% 0.06% 0.06%
MLM D 0.09% 0.03% 0.03%
MMC C 0.36% 0.2% 0.2%
MMM A 0.19% 0.14% 0.14%
MOS F 0.02% 0.07% 0.02%
MPC D 0.15% 0.08% 0.08%
MPWR C 0.09% 0.08% 0.08%
MRK D 0.71% 0.42% 0.42%
MRNA F 0.06% 0.02% 0.02%
MRVL C 0.14% 0.1% 0.1%
MS C 0.35% 0.31% 0.31%
MSCI C 0.13% 0.09% 0.09%
MSFT C 7.24% 5.65% 5.65%
MTB A 0.08% 0.05% 0.05%
MU F 0.22% 0.13% 0.13%
NDAQ A 0.09% 0.05% 0.05%
NDSN C 0.04% 0.03% 0.03%
NEE C 0.51% 0.33% 0.33%
NEM B 0.16% 0.11% 0.11%
NET D 0.05% 0.03% 0.03%
NKE D 0.26% 0.11% 0.11%
NOC A 0.2% 0.14% 0.14%
NOW A 0.41% 0.37% 0.37%
NTAP D 0.06% 0.05% 0.05%
NVDA D 6.04% 5.31% 5.31%
NWSA D 0.03% 0.02% 0.02%
OC D 0.04% 0.02% 0.02%
OKE B 0.14% 0.14% 0.14%
OMC B 0.06% 0.03% 0.03%
ON F 0.07% 0.04% 0.04%
OTIS C 0.1% 0.08% 0.08%
OXY F 0.08% 0.03% 0.03%
PANW C 0.25% 0.2% 0.2%
PEG A 0.12% 0.07% 0.07%
PEP D 0.67% 0.37% 0.37%
PFE C 0.4% 0.23% 0.23%
PFG B 0.06% 0.03% 0.03%
PG C 1.15% 0.81% 0.81%
PGR A 0.45% 0.3% 0.3%
PLD C 0.45% 0.24% 0.24%
PNC A 0.22% 0.13% 0.13%
PPG D 0.08% 0.03% 0.03%
PPL B 0.07% 0.04% 0.04%
PRU C 0.13% 0.08% 0.08%
PWR B 0.1% 0.07% 0.07%
PYPL B 0.2% 0.15% 0.15%
QCOM F 0.42% 0.32% 0.32%
REGN C 0.28% 0.2% 0.2%
RF B 0.06% 0.03% 0.03%
RMD C 0.09% 0.07% 0.07%
ROK F 0.08% 0.09% 0.08%
RTX C 0.44% 0.29% 0.29%
SBAC C 0.1% 0.04% 0.04%
SBUX C 0.3% 0.22% 0.22%
SCHW D 0.29% 0.12% 0.12%
SHW B 0.24% 0.17% 0.17%
SNPS D 0.17% 0.09% 0.09%
SOLV C 0.03% 0.03% 0.03%
SPGI A 0.51% 0.34% 0.34%
SRE B 0.16% 0.08% 0.08%
STT B 0.08% 0.05% 0.05%
SWK B 0.04% 0.04% 0.04%
SYF C 0.05% 0.04% 0.04%
SYK C 0.32% 0.25% 0.25%
SYY D 0.11% 0.06% 0.06%
T C 0.37% 0.28% 0.28%
TAP D 0.03% 0.07% 0.03%
TER D 0.05% 0.06% 0.05%
TFC D 0.17% 0.1% 0.1%
TGT C 0.19% 0.08% 0.08%
TJX C 0.38% 0.29% 0.29%
TMO C 0.58% 0.45% 0.45%
TMUS C 0.23% 0.35% 0.23%
TRV B 0.17% 0.09% 0.09%
TSCO C 0.08% 0.05% 0.05%
TSN D 0.05% 0.04% 0.04%
TTWO D 0.08% 0.06% 0.06%
TW B 0.04% 0.01% 0.01%
TXN C 0.42% 0.34% 0.34%
TXT D 0.05% 0.04% 0.04%
TYL C 0.06% 0.04% 0.04%
UAL C 0.05% 0.02% 0.02%
UBER C 0.4% 0.24% 0.24%
UNH C 1.32% 1.05% 1.05%
UNP C 0.42% 0.3% 0.3%
UPS F 0.25% 0.05% 0.05%
URI B 0.13% 0.08% 0.08%
USB B 0.22% 0.13% 0.13%
V C 1.23% 1.14% 1.14%
VLO F 0.11% 0.06% 0.06%
VRSK D 0.11% 0.07% 0.07%
VRTX D 0.29% 0.22% 0.22%
VST A 0.08% 0.04% 0.04%
VTR C 0.1% 0.04% 0.04%
VZ B 0.44% 0.34% 0.34%
WAB A 0.08% 0.05% 0.05%
WAT C 0.05% 0.04% 0.04%
WBA F 0.02% 0.0% 0.0%
WBD D 0.05% 0.02% 0.02%
WDAY D 0.12% 0.13% 0.12%
WDC D 0.05% 0.03% 0.03%
WM D 0.25% 0.09% 0.09%
WMB B 0.14% 0.1% 0.1%
WMT B 0.98% 1.09% 0.98%
WSM D 0.05% 0.03% 0.03%
WY C 0.08% 0.03% 0.03%
XEL B 0.11% 0.05% 0.05%
XOM D 1.27% 0.89% 0.89%
XYL D 0.09% 0.07% 0.07%
ZBH F 0.05% 0.02% 0.02%
ZBRA B 0.05% 0.05% 0.05%
ZM C 0.04% 0.06% 0.04%
ZS F 0.03% 0.07% 0.03%
ZTS C 0.21% 0.19% 0.19%
JUST Overweight 153 Positions Relative to GDE
Symbol Grade Weight
GOOG D 1.73%
LIN B 0.63%
ACN C 0.6%
ETN C 0.31%
MDT C 0.29%
TT A 0.21%
AON B 0.21%
JCI B 0.13%
ACGL B 0.12%
RCL A 0.11%
LNG C 0.1%
LULU D 0.09%
WTW C 0.09%
GRMN D 0.08%
LYB F 0.07%
CBOE C 0.07%
UDR C 0.06%
TRU B 0.05%
APTV D 0.05%
NRG A 0.05%
USFD B 0.04%
NTNX C 0.04%
KMX D 0.04%
DKS D 0.04%
BG D 0.04%
PNR B 0.04%
EQH C 0.04%
BXP B 0.04%
RGA B 0.04%
JLL B 0.04%
MTCH C 0.03%
OKTA F 0.03%
INGR B 0.03%
HAS B 0.03%
ARMK C 0.03%
FHN D 0.03%
DOCU C 0.03%
CNH D 0.03%
ALLY D 0.03%
ATR B 0.03%
TFX C 0.03%
FOXA B 0.03%
CPB B 0.03%
HRB C 0.03%
NVT D 0.03%
TPR C 0.03%
JNPR A 0.03%
FFIV B 0.03%
ITT B 0.03%
MKTX C 0.03%
PNW B 0.03%
BLD D 0.03%
AIZ B 0.03%
EMN B 0.03%
Z B 0.03%
CHRW A 0.03%
AES C 0.03%
UNM B 0.03%
GWRE A 0.03%
SCI C 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 C 0.02%
AZEK C 0.02%
SMAR C 0.02%
THG C 0.02%
LPX B 0.02%
PVH F 0.02%
CRUS D 0.02%
DINO F 0.02%
SITE D 0.02%
PARA F 0.02%
OSK D 0.02%
IVZ B 0.02%
RRC D 0.02%
LEA F 0.02%
BBWI F 0.02%
AXS B 0.02%
VFC C 0.02%
WH B 0.02%
CIEN C 0.02%
RGEN F 0.02%
ETSY F 0.02%
SNV C 0.02%
DVA B 0.02%
KBR D 0.02%
EXEL C 0.02%
AA D 0.02%
APA F 0.02%
SOFI C 0.02%
DAY D 0.02%
FCN C 0.02%
FMC C 0.02%
AAL D 0.02%
PNFP A 0.02%
HSIC D 0.02%
BERY C 0.02%
VOYA B 0.02%
BWA D 0.02%
MTG B 0.02%
NCLH C 0.02%
AYI A 0.02%
AFRM C 0.02%
CMA A 0.02%
OWL C 0.02%
GPK B 0.02%
PINC D 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 C 0.01%
LITE B 0.01%
BHF D 0.01%
TNL D 0.01%
PAG D 0.01%
RARE B 0.01%
YETI D 0.01%
NWS 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 D 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 B 0.01%
ST D 0.01%
SON D 0.01%
FOX B 0.01%
DBX D 0.01%
INSP C 0.01%
ALK C 0.01%
CAR F 0.0%
SNDR C 0.0%
QS F 0.0%
JUST Underweight 185 Positions Relative to GDE
Symbol Grade Weight
META A -2.44%
BRK.A C -1.75%
TSLA C -1.37%
ORCL B -0.79%
JNJ C -0.76%
NFLX B -0.55%
MCD B -0.39%
PM C -0.32%
BX B -0.31%
WFC D -0.26%
EOG D -0.22%
ANET A -0.2%
KKR A -0.19%
APO B -0.18%
SO A -0.18%
KLAC D -0.17%
MO C -0.17%
EPD B -0.17%
DELL C -0.16%
ITW C -0.15%
PLTR A -0.15%
APH C -0.15%
CTAS C -0.15%
OVV F -0.14%
PH A -0.14%
SCCO D -0.14%
NSC C -0.13%
MSI B -0.13%
WELL C -0.13%
GD B -0.13%
CRWD D -0.12%
ROP C -0.12%
ORLY D -0.12%
ET B -0.12%
AZO D -0.11%
TTD B -0.11%
TEAM D -0.11%
AJG D -0.11%
LEN C -0.1%
ROST C -0.1%
DASH B -0.1%
MPLX B -0.1%
DHI C -0.1%
TDG B -0.1%
PSA B -0.1%
O C -0.1%
FIS B -0.09%
SPG A -0.09%
PAYX C -0.09%
PCG B -0.09%
STLD D -0.09%
SJM C -0.08%
MTD D -0.08%
GWW A -0.08%
DRI B -0.08%
CPNG A -0.08%
VRSN D -0.08%
BEN F -0.08%
RSG D -0.08%
FAST C -0.08%
CTVA B -0.08%
KVUE C -0.08%
WLK D -0.07%
PSX D -0.07%
SWKS F -0.07%
COIN F -0.07%
HWM B -0.07%
TDY C -0.07%
FICO B -0.07%
RJF C -0.06%
HST C -0.06%
EFX C -0.06%
GPC D -0.06%
ED C -0.06%
STZ D -0.06%
YUM F -0.06%
WEC B -0.06%
EXR B -0.06%
APP B -0.06%
RBLX B -0.06%
TRGP B -0.06%
EXPD C -0.06%
ODFL D -0.06%
DTE B -0.05%
MCHP D -0.05%
NVR B -0.05%
AXON A -0.05%
FDS C -0.05%
DDOG D -0.05%
WPC C -0.05%
CG D -0.05%
VEEV C -0.05%
KR C -0.05%
DOV B -0.05%
TWLO C -0.05%
PCAR D -0.05%
VICI C -0.05%
MRO C -0.05%
WMG D -0.05%
CHD C -0.05%
CINF C -0.04%
CFG C -0.04%
GEHC C -0.04%
GLPI C -0.04%
ARES A -0.04%
NTRS B -0.04%
IOT A -0.04%
FCNCA D -0.04%
VRT C -0.04%
TPL A -0.04%
ACI F -0.04%
MKL C -0.04%
ROKU C -0.04%
SNAP F -0.04%
CPAY C -0.04%
LBRDK F -0.04%
RIVN F -0.04%
FANG D -0.04%
VLTO B -0.04%
CDW D -0.04%
SSNC B -0.04%
BSY D -0.04%
PHM B -0.04%
PODD B -0.04%
SUI C -0.04%
CMS B -0.04%
DT C -0.04%
BRO C -0.04%
L D -0.03%
PINS F -0.03%
SNA C -0.03%
SNOW F -0.03%
NUE F -0.03%
KHC C -0.03%
IP C -0.03%
MNST D -0.03%
HEI A -0.03%
FNF B -0.03%
ROL C -0.03%
GPN D -0.03%
MANH A -0.03%
VMC D -0.03%
INVH C -0.03%
AVY D -0.03%
LYV B -0.03%
MOH D -0.03%
PKG B -0.03%
WRB C -0.03%
SQ D -0.03%
MAA C -0.03%
FE C -0.03%
ENPH D -0.03%
ATO B -0.03%
MORN B -0.02%
TROW D -0.02%
ENTG D -0.02%
HUBB A -0.02%
CRBG D -0.02%
JBHT D -0.02%
BMRN F -0.02%
PTC D -0.02%
WSO C -0.02%
ARE C -0.02%
DKNG C -0.02%
CAG C -0.02%
GGG C -0.02%
HUBS D -0.02%
BLDR C -0.02%
EPAM F -0.01%
DG F -0.01%
DLTR F -0.01%
ALGN D -0.01%
RPM B -0.01%
SMCI F -0.01%
ULTA D -0.01%
DPZ D -0.01%
POOL D -0.01%
ERIE B -0.01%
WST D -0.01%
CTRA D -0.01%
RS D -0.01%
EQT D -0.01%
LW D -0.0%
JBL D -0.0%
LKQ F -0.0%
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