JUST vs. GVLU ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Gotham 1000 Value ETF (GVLU)
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

$81.14

Average Daily Volume

4,565

Number of Holdings *

451

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

25,406

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period JUST GVLU
30 Days 0.86% 0.21%
60 Days 6.92% 5.33%
90 Days 2.92% 7.71%
12 Months 37.14% 27.87%
193 Overlapping Holdings
Symbol Grade Weight in JUST Weight in GVLU Overlap
AA B 0.03% 0.04% 0.03%
AAL D 0.02% 0.18% 0.02%
ACGL A 0.12% 0.54% 0.12%
ACM C 0.04% 0.14% 0.04%
ACN B 0.58% 0.02% 0.02%
ADM D 0.08% 0.2% 0.08%
AFL A 0.18% 0.25% 0.18%
AGCO D 0.02% 0.08% 0.02%
AGO B 0.01% 0.5% 0.01%
AIZ A 0.03% 0.52% 0.03%
ALL B 0.15% 0.5% 0.15%
AON A 0.2% 0.08% 0.08%
APTV D 0.06% 0.27% 0.06%
ARMK A 0.03% 0.44% 0.03%
AVTR D 0.04% 0.01% 0.01%
AXS A 0.02% 0.19% 0.02%
AYI A 0.02% 0.26% 0.02%
AZEK C 0.02% 0.11% 0.02%
BALL C 0.06% 0.45% 0.06%
BAX D 0.04% 0.19% 0.04%
BBY B 0.06% 0.3% 0.06%
BDX B 0.16% 0.14% 0.14%
BERY C 0.02% 0.18% 0.02%
BG F 0.04% 0.3% 0.04%
BHF F 0.01% 0.04% 0.01%
BIIB F 0.06% 0.16% 0.06%
BKNG C 0.4% 0.06% 0.06%
BKR B 0.09% 0.37% 0.09%
BLD C 0.03% 0.08% 0.03%
BMY B 0.23% 0.12% 0.12%
BR B 0.07% 0.09% 0.07%
BWA B 0.02% 0.33% 0.02%
CAH B 0.06% 0.15% 0.06%
CAT A 0.5% 0.29% 0.29%
CBOE A 0.06% 0.16% 0.06%
CE D 0.04% 0.11% 0.04%
CHTR D 0.07% 0.14% 0.07%
CI D 0.22% 0.35% 0.22%
CIEN A 0.02% 0.1% 0.02%
CL D 0.22% 0.1% 0.1%
CLF D 0.02% 0.02% 0.02%
CLX B 0.05% 0.11% 0.05%
CMCSA B 0.36% 0.35% 0.35%
CME A 0.23% 0.33% 0.23%
CMI B 0.12% 0.41% 0.12%
CNC F 0.09% 0.49% 0.09%
COLB C 0.02% 0.03% 0.02%
COP D 0.29% 0.32% 0.29%
CPB D 0.03% 0.04% 0.03%
CRUS D 0.02% 0.31% 0.02%
CSCO A 0.49% 0.02% 0.02%
CSL A 0.06% 0.38% 0.06%
CSX D 0.17% 0.17% 0.17%
CVS D 0.2% 0.27% 0.2%
CVX B 0.6% 0.16% 0.16%
DAL C 0.09% 0.43% 0.09%
DBX B 0.01% 0.22% 0.01%
DGX B 0.04% 0.01% 0.01%
DINO F 0.02% 0.36% 0.02%
DIS D 0.48% 0.23% 0.23%
DKS D 0.03% 0.02% 0.02%
DVA C 0.02% 0.11% 0.02%
DVN F 0.06% 0.36% 0.06%
EBAY A 0.09% 0.15% 0.09%
EL D 0.07% 0.06% 0.06%
ELV F 0.28% 0.29% 0.28%
EMN C 0.04% 0.02% 0.02%
EQH C 0.04% 0.21% 0.04%
ETSY F 0.02% 0.04% 0.02%
EXPE B 0.05% 0.11% 0.05%
FDX D 0.16% 0.27% 0.16%
FFIV B 0.03% 0.17% 0.03%
FITB C 0.09% 0.0% 0.0%
FMC B 0.02% 0.22% 0.02%
FOXA A 0.03% 0.36% 0.03%
GAP F 0.01% 0.32% 0.01%
GILD A 0.24% 0.38% 0.24%
GIS C 0.11% 0.23% 0.11%
GM D 0.14% 0.2% 0.14%
GPK C 0.02% 0.41% 0.02%
GRMN D 0.08% 0.15% 0.08%
H C 0.02% 0.02% 0.02%
HAL F 0.06% 0.11% 0.06%
HAS A 0.03% 0.06% 0.03%
HBAN D 0.06% 0.03% 0.03%
HIG A 0.1% 0.31% 0.1%
HOG D 0.01% 0.24% 0.01%
HOLX D 0.04% 0.04% 0.04%
HON C 0.35% 0.04% 0.04%
HPE B 0.06% 0.1% 0.06%
HPQ C 0.08% 0.3% 0.08%
HRL F 0.03% 0.21% 0.03%
HSIC D 0.02% 0.3% 0.02%
HSY D 0.07% 0.02% 0.02%
HUM F 0.09% 0.5% 0.09%
IEX D 0.04% 0.05% 0.04%
IFF C 0.07% 0.26% 0.07%
INCY B 0.02% 0.35% 0.02%
INGR A 0.03% 0.55% 0.03%
IPG C 0.03% 0.33% 0.03%
IR A 0.1% 0.0% 0.0%
ITT B 0.03% 0.04% 0.03%
J D 0.05% 0.31% 0.05%
JCI B 0.14% 0.14% 0.14%
JNPR B 0.03% 0.07% 0.03%
K B 0.06% 0.58% 0.06%
KBR D 0.02% 0.04% 0.02%
KDP C 0.1% 0.15% 0.1%
KMB B 0.13% 0.35% 0.13%
KO C 0.73% 0.04% 0.04%
LDOS A 0.05% 0.37% 0.05%
LEA F 0.02% 0.09% 0.02%
LMT A 0.32% 0.16% 0.16%
LNC D 0.02% 0.17% 0.02%
LNG A 0.1% 0.37% 0.1%
LOPE D 0.01% 0.16% 0.01%
LOW A 0.42% 0.17% 0.17%
LPX A 0.02% 0.12% 0.02%
LULU D 0.09% 0.15% 0.09%
LVS B 0.05% 0.04% 0.04%
LYB D 0.06% 0.17% 0.06%
M F 0.01% 0.02% 0.01%
MAR B 0.16% 0.11% 0.11%
MCK F 0.16% 0.14% 0.14%
MDLZ C 0.26% 0.17% 0.17%
MDT B 0.27% 0.12% 0.12%
MDU C 0.01% 0.06% 0.01%
MKC C 0.06% 0.06% 0.06%
MKTX C 0.03% 0.02% 0.02%
MMC D 0.33% 0.08% 0.08%
MMM C 0.2% 0.44% 0.2%
MOS D 0.02% 0.01% 0.01%
MPC F 0.14% 0.18% 0.14%
MRK F 0.66% 0.17% 0.17%
MSCI B 0.13% 0.01% 0.01%
MTCH B 0.02% 0.28% 0.02%
MTG B 0.02% 0.0% 0.0%
NKE D 0.29% 0.34% 0.29%
NOC B 0.19% 0.06% 0.06%
NRG A 0.05% 0.46% 0.05%
NTAP D 0.06% 0.01% 0.01%
NVST D 0.01% 0.2% 0.01%
NVT D 0.03% 0.09% 0.03%
OC C 0.04% 0.1% 0.04%
OGN F 0.01% 0.32% 0.01%
OMC C 0.05% 0.26% 0.05%
OTIS A 0.11% 0.02% 0.02%
OXY F 0.08% 0.07% 0.07%
PAG D 0.01% 0.03% 0.01%
PEP D 0.61% 0.08% 0.08%
PGR C 0.44% 0.5% 0.44%
PNC C 0.22% 0.03% 0.03%
PNR C 0.04% 0.1% 0.04%
PPG D 0.08% 0.05% 0.05%
PRU C 0.13% 0.17% 0.13%
PVH F 0.02% 0.3% 0.02%
PYPL C 0.22% 0.38% 0.22%
QCOM D 0.43% 0.18% 0.18%
RF C 0.06% 0.01% 0.01%
RGA C 0.04% 0.32% 0.04%
RMD C 0.08% 0.18% 0.08%
SBAC B 0.09% 0.09% 0.09%
SHW B 0.24% 0.02% 0.02%
SNV D 0.02% 0.0% 0.0%
SOLV C 0.02% 0.32% 0.02%
SON D 0.01% 0.4% 0.01%
SWK A 0.04% 0.44% 0.04%
SYY B 0.1% 0.3% 0.1%
T A 0.36% 0.45% 0.36%
TAP D 0.03% 0.42% 0.03%
TDC D 0.01% 0.03% 0.01%
TFC D 0.17% 0.01% 0.01%
TGT C 0.2% 0.3% 0.2%
THG C 0.02% 0.4% 0.02%
TKR D 0.01% 0.27% 0.01%
TMUS A 0.23% 0.32% 0.23%
TPR B 0.03% 0.41% 0.03%
TRV C 0.16% 0.35% 0.16%
TSN D 0.05% 0.05% 0.05%
UNH B 1.22% 0.21% 0.21%
UNM A 0.03% 0.35% 0.03%
URI C 0.14% 0.13% 0.13%
USFD C 0.04% 0.22% 0.04%
V C 1.13% 0.1% 0.1%
VFC B 0.02% 0.32% 0.02%
VLO F 0.11% 0.41% 0.11%
VNT F 0.01% 0.04% 0.01%
VZ A 0.43% 0.46% 0.43%
WH C 0.02% 0.12% 0.02%
WSM B 0.05% 0.17% 0.05%
WU D 0.01% 0.37% 0.01%
XRAY D 0.01% 0.21% 0.01%
ZM C 0.04% 0.32% 0.04%
JUST Overweight 258 Positions Relative to GVLU
Symbol Grade Weight
AAPL C 7.44%
MSFT D 7.21%
NVDA C 6.53%
AMZN C 4.87%
GOOGL B 2.15%
AVGO C 1.82%
GOOG B 1.81%
JPM D 1.8%
LLY D 1.68%
XOM A 1.25%
COST C 1.09%
HD A 1.08%
MA A 1.07%
PG C 1.07%
WMT A 0.95%
BAC D 0.8%
ABBV A 0.78%
LIN B 0.62%
AMD D 0.61%
CRM B 0.58%
TMO C 0.55%
GE C 0.53%
ADBE F 0.51%
NEE A 0.49%
SPGI C 0.48%
GS C 0.47%
IBM B 0.46%
ABT B 0.45%
TXN C 0.43%
BLK A 0.42%
RTX A 0.42%
UBER C 0.42%
PLD D 0.41%
NOW C 0.41%
DHR C 0.41%
AMGN D 0.4%
AXP A 0.4%
ISRG A 0.4%
INTU F 0.39%
UNP D 0.39%
AMAT B 0.39%
PFE D 0.38%
AMT C 0.38%
TJX C 0.37%
MS B 0.36%
ETN C 0.35%
C B 0.35%
SBUX B 0.3%
SYK C 0.3%
EQIX B 0.29%
ADP A 0.29%
VRTX D 0.28%
BSX A 0.28%
SCHW D 0.28%
ICE A 0.27%
MU D 0.27%
DE A 0.27%
DUK A 0.26%
UPS D 0.26%
ADI C 0.26%
LRCX D 0.25%
REGN D 0.25%
BA F 0.24%
WM B 0.24%
INTC D 0.23%
TT A 0.23%
PANW D 0.23%
CEG B 0.23%
CMG C 0.22%
MCO D 0.22%
ZTS C 0.21%
USB C 0.21%
FCX B 0.2%
CCI C 0.18%
HCA B 0.18%
CARR A 0.18%
GEV B 0.18%
APD C 0.18%
DLR C 0.18%
CDNS D 0.17%
ECL B 0.17%
NEM C 0.17%
SNPS F 0.17%
HLT A 0.16%
BK C 0.16%
EMR B 0.16%
COF C 0.15%
SRE A 0.15%
AEP C 0.15%
ABNB D 0.15%
D A 0.14%
MRVL C 0.14%
AMP A 0.14%
AIG F 0.14%
MET A 0.14%
OKE B 0.13%
ADSK B 0.13%
CBRE A 0.13%
WMB A 0.13%
WDAY D 0.12%
IRM A 0.12%
RCL C 0.12%
CPRT B 0.12%
PEG A 0.12%
EA D 0.11%
CSGP F 0.11%
FTNT A 0.11%
PWR B 0.11%
VST A 0.11%
AVB C 0.11%
LHX A 0.11%
EXC A 0.11%
F D 0.11%
IDXX D 0.1%
MPWR B 0.1%
DD B 0.1%
EQR C 0.1%
A B 0.1%
IQV F 0.1%
VRSK D 0.1%
DOW B 0.1%
XEL A 0.1%
DFS C 0.1%
AME D 0.1%
KMI A 0.1%
MTB C 0.09%
WY B 0.09%
CTSH B 0.09%
MLM D 0.09%
WTW B 0.09%
HES D 0.09%
NDAQ C 0.09%
EW F 0.09%
VTR C 0.09%
IT C 0.09%
EIX A 0.09%
ETR A 0.08%
GLW B 0.08%
STT C 0.08%
ALNY C 0.08%
AWK B 0.08%
ROK D 0.08%
TSCO A 0.08%
WAB A 0.08%
XYL C 0.08%
ANSS D 0.07%
DECK B 0.07%
ESS C 0.07%
ES C 0.07%
PPL A 0.07%
FSLR C 0.07%
TTWO F 0.07%
ON F 0.07%
FTV B 0.07%
KEYS B 0.07%
WBD D 0.06%
BAH A 0.06%
TYL B 0.06%
PFG C 0.06%
DXCM F 0.06%
AEE A 0.06%
JLL B 0.05%
KEY C 0.05%
ILMN B 0.05%
WAT B 0.05%
MAS A 0.05%
MRNA F 0.05%
TER C 0.05%
GDDY D 0.05%
LUV B 0.05%
SYF B 0.05%
ZBH F 0.05%
ZBRA A 0.05%
WDC C 0.05%
UDR C 0.05%
CNP B 0.05%
LPLA D 0.05%
KIM C 0.05%
LII C 0.05%
TRU A 0.05%
UAL B 0.05%
NET D 0.05%
NTNX C 0.04%
KMX F 0.04%
AKAM D 0.04%
Z C 0.04%
AES B 0.04%
NDSN B 0.04%
MDB F 0.04%
TW A 0.04%
TXT F 0.04%
CF A 0.04%
BXP C 0.04%
FHN D 0.03%
NCLH C 0.03%
MGM D 0.03%
OWL A 0.03%
OKTA F 0.03%
TFX C 0.03%
NWSA D 0.03%
ATR A 0.03%
ALLY F 0.03%
CNH B 0.03%
PNW A 0.03%
DOCU B 0.03%
ALB D 0.03%
SCI C 0.03%
CHRW A 0.03%
GWRE A 0.03%
ZS F 0.03%
AWI A 0.02%
ALK B 0.02%
SMAR A 0.02%
WHR B 0.02%
WBA F 0.02%
OSK F 0.02%
PARA F 0.02%
RGEN F 0.02%
RRC D 0.02%
APA F 0.02%
SITE D 0.02%
IVZ A 0.02%
EXEL B 0.02%
DAY B 0.02%
FCN C 0.02%
BBWI F 0.02%
PNFP D 0.02%
SOFI C 0.02%
VOYA A 0.02%
CMA C 0.02%
HRB C 0.02%
AFRM C 0.02%
PINC F 0.01%
DV F 0.01%
KSS D 0.01%
PEGA B 0.01%
RKT C 0.01%
AGR C 0.01%
PENN D 0.01%
RARE C 0.01%
SPR D 0.01%
NWS D 0.01%
TNL B 0.01%
LITE A 0.01%
YETI B 0.01%
GTLB D 0.01%
CHH B 0.01%
ZG C 0.01%
W D 0.01%
PII D 0.01%
ESTC F 0.01%
INSP B 0.01%
ST F 0.01%
FOX A 0.01%
SLM C 0.01%
SNDR C 0.0%
QS F 0.0%
CAR D 0.0%
JUST Underweight 283 Positions Relative to GVLU
Symbol Grade Weight
RNR A -0.58%
PPC B -0.52%
FTI B -0.51%
LNTH C -0.51%
CAG D -0.5%
MKL C -0.5%
EG B -0.5%
GL C -0.49%
NSIT B -0.46%
ARW C -0.46%
SMPL D -0.45%
ESGR D -0.45%
SKX B -0.44%
ALKS B -0.44%
THC C -0.44%
WHD B -0.44%
MOH D -0.42%
MO D -0.42%
IDCC A -0.42%
CCK C -0.42%
PRMW C -0.42%
BCO C -0.41%
HP F -0.41%
PLXS B -0.41%
MRO D -0.41%
MTN D -0.41%
COLM B -0.4%
EOG B -0.4%
TKO A -0.4%
LEVI B -0.4%
KR C -0.4%
REYN D -0.4%
CBT B -0.4%
CROX C -0.39%
SMG A -0.39%
KTB B -0.39%
MMS B -0.39%
MHK B -0.38%
GFF C -0.38%
MSM D -0.38%
SLVM C -0.38%
KHC D -0.38%
SKYW B -0.38%
IP C -0.37%
ACI F -0.37%
RL B -0.37%
MIDD D -0.37%
SNA A -0.36%
SEE C -0.36%
SNX C -0.36%
EEFT F -0.36%
JAZZ F -0.36%
AVT C -0.36%
ADTN B -0.36%
DORM C -0.35%
CNA D -0.35%
DOX B -0.35%
ALSN A -0.35%
ABM D -0.35%
UTHR C -0.35%
RRX C -0.35%
ASH F -0.35%
ANF F -0.34%
FANG D -0.34%
CB A -0.32%
FTDR C -0.32%
GPN F -0.32%
POST C -0.32%
AXTA C -0.32%
QRVO F -0.32%
URBN F -0.31%
L D -0.31%
ASO D -0.31%
RPM A -0.31%
WRB B -0.31%
TTC D -0.31%
DAR F -0.31%
VMI B -0.31%
WCC C -0.31%
LRN C -0.3%
SWX C -0.3%
DXC D -0.3%
RGLD C -0.3%
CHX D -0.29%
GFS F -0.29%
GOLF F -0.29%
CEIX B -0.28%
ACLS F -0.28%
CRI D -0.28%
NFG A -0.28%
OTEX D -0.27%
LCII B -0.27%
BYD C -0.26%
DCI B -0.26%
FLO D -0.26%
MUR F -0.26%
CNK C -0.26%
PRIM C -0.26%
KNSL D -0.25%
CPRI B -0.25%
JWN D -0.25%
MWA A -0.25%
AMCR B -0.25%
SWKS F -0.25%
UHS D -0.24%
ASGN D -0.24%
EME C -0.24%
TEL D -0.24%
GTES C -0.24%
NEU F -0.23%
GMS C -0.23%
MTZ B -0.23%
WEX C -0.23%
UA B -0.22%
LECO D -0.22%
CALM B -0.22%
FUL F -0.22%
GNTX D -0.22%
BRC C -0.21%
CNM F -0.21%
NWL D -0.21%
MCY B -0.2%
LAD C -0.2%
NSP F -0.2%
TNET F -0.19%
PBH D -0.19%
ATI B -0.19%
AVNT C -0.19%
CTRA D -0.19%
UI A -0.19%
JNJ D -0.19%
CMC D -0.19%
KWR D -0.19%
SM F -0.19%
TEX F -0.19%
SLB D -0.18%
SEM D -0.18%
TDY A -0.18%
SSNC C -0.18%
VRSN B -0.18%
JBL D -0.18%
FELE C -0.18%
KFY C -0.18%
ALE A -0.17%
SAM D -0.17%
AFG C -0.17%
BJ D -0.17%
WMG D -0.17%
LBRT F -0.17%
LANC F -0.16%
CNO C -0.16%
FN B -0.16%
MSA F -0.16%
VTRS D -0.16%
BDC B -0.16%
AIT B -0.16%
HUBG D -0.16%
OVV F -0.16%
SANM D -0.16%
GPI C -0.15%
PAYC D -0.15%
ESAB C -0.15%
QGEN D -0.15%
DRI C -0.14%
SXT C -0.14%
WSC D -0.14%
ATGE D -0.13%
HAYW B -0.13%
FDS C -0.13%
ENS D -0.12%
COKE B -0.12%
IGT F -0.12%
AN C -0.12%
RYAN A -0.12%
ACIW B -0.12%
LKQ F -0.12%
ULTA D -0.12%
MAN D -0.12%
DOV C -0.11%
CZR B -0.11%
KNF C -0.11%
ACT C -0.11%
ICFI C -0.11%
IRDM B -0.11%
USM C -0.11%
KVUE C -0.11%
STE D -0.11%
FG B -0.1%
IBOC D -0.1%
AVY C -0.1%
NXST D -0.1%
AM A -0.1%
HAFN B -0.1%
WFG A -0.1%
SSD B -0.1%
WFRD F -0.09%
TPX C -0.09%
TGNA B -0.09%
FOUR B -0.09%
SIG C -0.08%
MASI B -0.08%
PRI A -0.08%
EWBC D -0.08%
CW A -0.08%
ATKR F -0.08%
PSX D -0.08%
DDS D -0.08%
GWW A -0.07%
ALLE A -0.07%
SHOO A -0.07%
WEN D -0.07%
QLYS F -0.07%
VRRM D -0.07%
OZK F -0.07%
IPGP D -0.06%
RBA D -0.06%
WOR F -0.06%
JBHT D -0.06%
IOSP F -0.06%
PM C -0.06%
CPAY A -0.06%
ELAN D -0.05%
SAIC A -0.05%
ITW A -0.05%
MSGS A -0.05%
DPZ D -0.05%
RBC C -0.05%
BIO B -0.05%
ONB D -0.05%
HALO D -0.05%
MTX B -0.04%
GEHC C -0.04%
BRBR C -0.04%
CACC F -0.04%
GNRC B -0.04%
BC D -0.04%
JKHY A -0.04%
LFUS C -0.04%
NFLX A -0.04%
UFPI C -0.03%
CHK C -0.03%
NPO C -0.03%
GPOR B -0.03%
WDFC B -0.03%
AEO B -0.03%
YUM A -0.03%
MCD A -0.03%
FIZZ D -0.03%
ARCH D -0.03%
CFR D -0.03%
UNF A -0.03%
VC F -0.02%
VRT B -0.02%
VVV D -0.02%
VLTO A -0.02%
FLR D -0.02%
TTEK B -0.02%
CACI A -0.02%
MATX C -0.02%
ICUI B -0.02%
NOV F -0.02%
WYNN B -0.02%
MNST D -0.01%
IESC B -0.01%
ZION D -0.01%
SPB C -0.01%
PH A -0.01%
IBP B -0.01%
JJSF B -0.01%
IFS B -0.01%
FIVE D -0.01%
WTFC D -0.01%
DOOO F -0.01%
CATY D -0.01%
ITRI C -0.01%
BLDR B -0.0%
FULT D -0.0%
VLY C -0.0%
BOOT A -0.0%
AOS B -0.0%
ABG D -0.0%
KLAC B -0.0%
CSWI B -0.0%
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