JUST vs. GLOV ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	JUST	GLOV
30 Days	2.45%	1.93%
60 Days	4.36%	1.59%
90 Days	5.67%	2.85%
12 Months	31.80%	24.14%

154 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in GLOV	Overlap
AAPL	C	7.25%	3.41%	3.41%
ABBV	D	0.67%	0.49%	0.49%
ABT	B	0.45%	0.05%	0.05%
ACGL	D	0.1%	0.3%	0.1%
ACN	C	0.58%	0.59%	0.58%
ADBE	C	0.51%	0.47%	0.47%
ADP	B	0.31%	0.09%	0.09%
ADSK	A	0.14%	0.24%	0.14%
AEE	A	0.07%	0.02%	0.02%
AEP	D	0.14%	0.03%	0.03%
AFL	B	0.18%	0.56%	0.18%
AGCO	D	0.01%	0.02%	0.01%
AIG	B	0.14%	0.11%	0.11%
AKAM	D	0.03%	0.19%	0.03%
ALL	A	0.15%	0.24%	0.15%
AME	A	0.11%	0.15%	0.11%
AMGN	D	0.35%	0.09%	0.09%
AMP	A	0.16%	0.21%	0.16%
AMZN	C	4.89%	1.43%	1.43%
AON	A	0.21%	0.14%	0.14%
AVGO	D	1.69%	0.38%	0.38%
AXP	A	0.41%	0.11%	0.11%
BAC	A	0.9%	0.29%	0.29%
BDX	F	0.15%	0.1%	0.1%
BIIB	F	0.05%	0.12%	0.05%
BK	A	0.17%	0.24%	0.17%
BMY	B	0.27%	0.37%	0.27%
BR	A	0.08%	0.15%	0.08%
BSX	B	0.29%	0.27%	0.27%
C	A	0.38%	0.37%	0.37%
CAH	B	0.07%	0.51%	0.07%
CBOE	B	0.06%	0.22%	0.06%
CDNS	B	0.18%	0.29%	0.18%
CI	F	0.2%	0.41%	0.2%
CL	D	0.19%	0.81%	0.19%
CLX	B	0.05%	0.13%	0.05%
CMCSA	B	0.37%	0.35%	0.35%
CME	A	0.23%	0.06%	0.06%
CMI	A	0.13%	0.09%	0.09%
COP	C	0.31%	0.07%	0.07%
COR	B	0.1%	0.61%	0.1%
COST	B	1.09%	0.69%	0.69%
CPB	D	0.02%	0.03%	0.02%
CRM	B	0.68%	0.16%	0.16%
CSCO	B	0.52%	0.62%	0.52%
CSX	B	0.18%	0.04%	0.04%
CTSH	B	0.09%	0.48%	0.09%
CVS	D	0.18%	0.38%	0.18%
CVX	A	0.67%	0.2%	0.2%
DE	A	0.25%	0.02%	0.02%
DGX	A	0.04%	0.19%	0.04%
DOW	F	0.08%	0.05%	0.05%
DUK	C	0.24%	0.09%	0.09%
EA	A	0.12%	0.22%	0.12%
ECL	D	0.16%	0.09%	0.09%
EIX	B	0.09%	0.04%	0.04%
ELV	F	0.21%	0.07%	0.07%
ETN	A	0.37%	0.12%	0.12%
ETR	B	0.09%	0.07%	0.07%
FI	A	0.31%	0.12%	0.12%
FOX	A	0.02%	0.16%	0.02%
FOXA	B	0.03%	0.3%	0.03%
FTV	C	0.07%	0.14%	0.07%
GE	D	0.5%	0.3%	0.3%
GILD	C	0.26%	0.55%	0.26%
GIS	D	0.09%	0.12%	0.09%
GLW	B	0.08%	0.09%	0.08%
GOOG	C	1.91%	0.75%	0.75%
GOOGL	C	2.25%	0.82%	0.82%
GRMN	B	0.09%	0.08%	0.08%
HCA	F	0.15%	0.11%	0.11%
HD	A	1.07%	0.77%	0.77%
HIG	B	0.1%	0.34%	0.1%
HLT	A	0.16%	0.12%	0.12%
HOLX	D	0.04%	0.11%	0.04%
HPE	B	0.06%	0.6%	0.06%
HPQ	B	0.08%	0.26%	0.08%
HSY	F	0.07%	0.14%	0.07%
IBM	C	0.42%	0.97%	0.42%
ICE	C	0.25%	0.16%	0.16%
INTU	C	0.41%	0.08%	0.08%
IRM	D	0.11%	0.09%	0.09%
IT	C	0.09%	0.43%	0.09%
JPM	A	2.01%	0.73%	0.73%
KDP	D	0.1%	0.05%	0.05%
KEYS	A	0.07%	0.36%	0.07%
KMB	D	0.11%	0.23%	0.11%
KMI	A	0.12%	0.2%	0.12%
KO	D	0.62%	0.27%	0.27%
LDOS	C	0.05%	0.3%	0.05%
LH	C	0.05%	0.19%	0.05%
LHX	C	0.12%	0.12%	0.12%
LIN	D	0.57%	0.13%	0.13%
LLY	F	1.41%	0.56%	0.56%
LMT	D	0.29%	0.16%	0.16%
LNG	B	0.11%	0.09%	0.09%
LOW	D	0.41%	0.73%	0.41%
LYB	F	0.05%	0.21%	0.05%
MA	C	1.1%	0.82%	0.82%
MAR	B	0.17%	0.02%	0.02%
MAS	D	0.04%	0.5%	0.04%
MCK	B	0.2%	0.64%	0.2%
MCO	B	0.22%	0.58%	0.22%
MDLZ	F	0.22%	0.16%	0.16%
MET	A	0.14%	0.05%	0.05%
MMC	B	0.32%	0.63%	0.32%
MRK	F	0.56%	0.45%	0.45%
MSFT	F	6.93%	2.79%	2.79%
NDAQ	A	0.09%	0.04%	0.04%
NOC	D	0.18%	0.05%	0.05%
NTAP	C	0.06%	0.39%	0.06%
NVDA	C	7.5%	2.11%	2.11%
OKE	A	0.15%	0.1%	0.1%
OMC	C	0.05%	0.11%	0.05%
OTIS	C	0.1%	0.13%	0.1%
OXY	D	0.08%	0.08%	0.08%
PEG	A	0.12%	0.1%	0.1%
PEP	F	0.58%	0.59%	0.58%
PG	A	1.0%	0.54%	0.54%
PGR	A	0.44%	0.32%	0.32%
PPG	F	0.07%	0.04%	0.04%
PPL	B	0.07%	0.05%	0.05%
PRU	A	0.13%	0.11%	0.11%
QCOM	F	0.4%	0.19%	0.19%
REGN	F	0.18%	0.25%	0.18%
RTX	C	0.4%	0.22%	0.22%
SHW	A	0.23%	0.25%	0.23%
SNPS	B	0.18%	0.15%	0.15%
STT	A	0.08%	0.14%	0.08%
SYK	C	0.31%	0.09%	0.09%
SYY	B	0.1%	0.32%	0.1%
T	A	0.36%	0.65%	0.36%
TJX	A	0.36%	0.74%	0.36%
TMO	F	0.46%	0.02%	0.02%
TMUS	B	0.26%	0.31%	0.26%
TRV	B	0.17%	0.19%	0.17%
TSCO	D	0.08%	0.31%	0.08%
TSN	B	0.05%	0.09%	0.05%
TXN	C	0.41%	0.05%	0.05%
TXT	D	0.04%	0.2%	0.04%
UNH	C	1.22%	0.67%	0.67%
V	A	1.24%	0.7%	0.7%
VRSK	A	0.11%	0.14%	0.11%
VRTX	F	0.28%	0.14%	0.14%
VTR	C	0.09%	0.02%	0.02%
VZ	C	0.38%	0.55%	0.38%
WAB	B	0.09%	0.18%	0.09%
WM	A	0.25%	0.47%	0.25%
WMB	A	0.16%	0.17%	0.16%
WMT	A	0.97%	1.43%	0.97%
WTW	B	0.09%	0.02%	0.02%
XOM	B	1.29%	0.26%	0.26%
ZBH	C	0.05%	0.07%	0.05%
ZTS	D	0.18%	0.13%	0.13%

JUST Overweight 302 Positions Relative to GLOV

Symbol	Grade	Weight
GS	A	0.54%
DIS	B	0.53%
AMD	F	0.49%
CAT	B	0.48%
SPGI	C	0.46%
NOW	A	0.46%
MS	A	0.45%
BLK	C	0.45%
BKNG	A	0.45%
ISRG	A	0.43%
NEE	D	0.43%
UBER	D	0.38%
HON	B	0.38%
UNP	C	0.37%
PLD	D	0.36%
SCHW	B	0.35%
DHR	F	0.35%
AMAT	F	0.34%
PFE	D	0.33%
AMT	D	0.31%
SBUX	A	0.3%
EQIX	A	0.29%
PANW	C	0.26%
UPS	C	0.25%
MDT	D	0.25%
MU	D	0.24%
PNC	B	0.24%
NKE	D	0.24%
BA	F	0.24%
GEV	B	0.23%
ADI	D	0.23%
USB	A	0.23%
INTC	D	0.23%
TT	A	0.23%
CMG	B	0.22%
PYPL	B	0.22%
LRCX	F	0.21%
DLR	B	0.2%
CEG	D	0.2%
TGT	F	0.19%
MMM	D	0.19%
TFC	A	0.18%
APD	A	0.18%
EMR	A	0.18%
MRVL	B	0.17%
FDX	B	0.17%
GM	B	0.17%
COF	B	0.17%
ABNB	C	0.16%
SRE	A	0.16%
CARR	D	0.16%
FCX	D	0.16%
JCI	C	0.15%
RCL	A	0.15%
CCI	D	0.15%
CBRE	B	0.14%
URI	B	0.14%
WDAY	B	0.13%
FTNT	C	0.13%
CPRT	A	0.13%
D	C	0.13%
MPC	D	0.13%
MSCI	C	0.13%
VST	B	0.13%
PWR	A	0.12%
NEM	D	0.12%
DFS	B	0.12%
EXC	C	0.11%
LULU	C	0.11%
XEL	A	0.11%
IR	B	0.11%
VLO	C	0.11%
AVB	B	0.11%
DAL	C	0.11%
F	C	0.11%
HES	B	0.1%
MTB	A	0.1%
CSGP	D	0.1%
BKR	B	0.1%
EW	C	0.09%
DD	D	0.09%
FITB	A	0.09%
EQR	B	0.09%
MLM	B	0.09%
HUM	C	0.08%
WY	D	0.08%
IDXX	F	0.08%
SBAC	D	0.08%
UAL	A	0.08%
CHTR	C	0.08%
TTWO	A	0.08%
IQV	D	0.08%
ROK	B	0.08%
EBAY	D	0.08%
A	D	0.08%
SYF	B	0.07%
ADM	D	0.07%
ESS	B	0.07%
ANSS	B	0.07%
DXCM	D	0.07%
LPLA	A	0.07%
CNC	D	0.07%
RF	A	0.07%
DECK	A	0.07%
AWK	D	0.07%
ALNY	D	0.07%
RMD	C	0.07%
HBAN	A	0.07%
XYL	D	0.07%
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%
DVN	F	0.06%
PFG	D	0.06%
ES	D	0.06%
EXPE	B	0.06%
WBD	C	0.06%
HAL	C	0.06%
ON	D	0.06%
IEX	B	0.05%
LVS	C	0.05%
OC	A	0.05%
ZM	B	0.05%
J	F	0.05%
EQH	B	0.05%
BALL	D	0.05%
ILMN	D	0.05%
TRU	D	0.05%
WAT	B	0.05%
UDR	B	0.05%
MKC	D	0.05%
KEY	B	0.05%
FSLR	F	0.05%
BAH	F	0.05%
LII	A	0.05%
BBY	D	0.05%
CNP	B	0.05%
LUV	C	0.05%
ZBRA	B	0.05%
NRG	B	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%
TPR	B	0.04%
USFD	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%
EL	F	0.04%
CF	B	0.04%
JLL	D	0.04%
BXP	D	0.04%
TW	A	0.04%
MDB	C	0.04%
PNR	A	0.04%
RGA	A	0.04%
WSM	B	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%
MRNA	F	0.03%
NWSA	B	0.03%
OWL	A	0.03%
DKS	C	0.03%
AFRM	B	0.03%
EMN	D	0.03%
ALB	C	0.03%
IPG	D	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%
SCI	B	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%
DVA	B	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%
CE	F	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%
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%
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%
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 73 Positions Relative to GLOV

Symbol	Grade	Weight
BRK.A	B	-1.22%
ORLY	B	-1.06%
MSI	B	-1.03%
META	D	-0.89%
GWW	B	-0.88%
AZO	C	-0.76%
FAST	B	-0.68%
JNJ	D	-0.62%
DELL	C	-0.59%
CTAS	B	-0.58%
APH	A	-0.57%
YUM	B	-0.52%
KR	B	-0.52%
RSG	A	-0.49%
VRSN	F	-0.45%
MCD	D	-0.43%
L	A	-0.43%
ITW	B	-0.41%
ROL	B	-0.36%
NVS	D	-0.36%
CHKP	D	-0.31%
ROP	B	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
GD	F	-0.31%
EG	C	-0.3%
GPC	D	-0.3%
CAG	D	-0.29%
DOX	D	-0.27%
CPAY	A	-0.27%
AJG	B	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
CHD	B	-0.23%
ORCL	B	-0.22%
CB	C	-0.22%
KHC	F	-0.15%
PAYX	C	-0.15%
PM	B	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
RPRX	D	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
SO	D	-0.13%
E	F	-0.12%
EXPD	D	-0.11%
TDG	D	-0.1%
HSBH	B	-0.09%
DOV	A	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
NTRS	A	-0.06%
ROST	C	-0.06%
WELL	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
UL	D	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
EOG	A	-0.03%
DTE	C	-0.03%
MNST	C	-0.03%
DRI	B	-0.03%
FE	C	-0.02%
PSA	D	-0.02%
WEC	A	-0.02%
CTRA	B	-0.02%
ED	D	-0.02%