JUST vs. IBDR ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

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

$81.67

Average Daily Volume

4,727

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

IBDR

iShares iBonds Dec 2026 Term Corporate ETF

IBDR Description

The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.

Grade (RS Rating)

Last Trade

$24.15

Average Daily Volume

503,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JUST	IBDR
30 Days	4.04%	0.35%
60 Days	11.00%	1.12%
90 Days	3.12%	2.33%
12 Months	37.05%	8.24%

4 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in IBDR	Overlap
AAPL	C	7.44%	0.64%	0.64%
ABBV	C	0.78%	0.78%	0.78%
IBM	A	0.46%	0.61%	0.46%
MSFT	D	7.21%	0.72%	0.72%

JUST Overweight 447 Positions Relative to IBDR

Symbol	Grade	Weight
NVDA	B	6.53%
AMZN	C	4.87%
GOOGL	B	2.15%
AVGO	B	1.82%
GOOG	B	1.81%
JPM	C	1.8%
LLY	D	1.68%
XOM	A	1.25%
UNH	B	1.22%
V	B	1.13%
COST	C	1.09%
HD	A	1.08%
MA	A	1.07%
PG	D	1.07%
WMT	A	0.95%
BAC	B	0.8%
KO	C	0.73%
MRK	F	0.66%
LIN	C	0.62%
AMD	C	0.61%
PEP	F	0.61%
CVX	B	0.6%
CRM	B	0.58%
ACN	B	0.58%
TMO	D	0.55%
GE	B	0.53%
ADBE	F	0.51%
CAT	A	0.5%
CSCO	A	0.49%
NEE	C	0.49%
SPGI	C	0.48%
DIS	D	0.48%
GS	B	0.47%
ABT	C	0.45%
PGR	B	0.44%
TXN	C	0.43%
QCOM	D	0.43%
VZ	C	0.43%
BLK	A	0.42%
LOW	C	0.42%
RTX	A	0.42%
UBER	C	0.42%
PLD	D	0.41%
NOW	B	0.41%
DHR	D	0.41%
AMGN	D	0.4%
AXP	A	0.4%
ISRG	C	0.4%
BKNG	B	0.4%
INTU	F	0.39%
UNP	F	0.39%
AMAT	C	0.39%
PFE	D	0.38%
AMT	D	0.38%
TJX	D	0.37%
T	B	0.36%
CMCSA	B	0.36%
MS	A	0.36%
ETN	B	0.35%
C	B	0.35%
HON	C	0.35%
MMC	D	0.33%
LMT	A	0.32%
SBUX	B	0.3%
SYK	C	0.3%
EQIX	C	0.29%
COP	D	0.29%
ADP	A	0.29%
NKE	D	0.29%
VRTX	D	0.28%
ELV	F	0.28%
BSX	A	0.28%
SCHW	D	0.28%
MDT	C	0.27%
ICE	A	0.27%
MU	D	0.27%
DE	C	0.27%
DUK	C	0.26%
UPS	D	0.26%
ADI	B	0.26%
MDLZ	D	0.26%
LRCX	D	0.25%
REGN	D	0.25%
BA	F	0.24%
SHW	C	0.24%
GILD	A	0.24%
WM	B	0.24%
INTC	D	0.23%
TMUS	A	0.23%
TT	A	0.23%
PANW	B	0.23%
CEG	A	0.23%
BMY	A	0.23%
CME	A	0.23%
PYPL	A	0.22%
PNC	C	0.22%
CMG	C	0.22%
CI	D	0.22%
CL	D	0.22%
MCO	D	0.22%
ZTS	C	0.21%
USB	C	0.21%
TGT	C	0.2%
CVS	D	0.2%
FCX	B	0.2%
AON	A	0.2%
MMM	C	0.2%
NOC	B	0.19%
CCI	D	0.18%
HCA	C	0.18%
CARR	A	0.18%
GEV	A	0.18%
APD	C	0.18%
DLR	C	0.18%
AFL	A	0.18%
CDNS	D	0.17%
TFC	D	0.17%
ECL	C	0.17%
NEM	C	0.17%
CSX	D	0.17%
SNPS	F	0.17%
MAR	A	0.16%
HLT	A	0.16%
BDX	C	0.16%
BK	A	0.16%
FDX	F	0.16%
EMR	B	0.16%
TRV	B	0.16%
MCK	F	0.16%
COF	A	0.15%
ALL	A	0.15%
SRE	C	0.15%
AEP	C	0.15%
ABNB	D	0.15%
JCI	C	0.14%
D	A	0.14%
GM	D	0.14%
URI	C	0.14%
MRVL	C	0.14%
MPC	D	0.14%
AMP	A	0.14%
AIG	C	0.14%
MET	A	0.14%
KMB	D	0.13%
OKE	A	0.13%
MSCI	B	0.13%
ADSK	B	0.13%
PRU	B	0.13%
CBRE	C	0.13%
WMB	A	0.13%
CMI	A	0.12%
WDAY	D	0.12%
ACGL	A	0.12%
IRM	B	0.12%
RCL	B	0.12%
CPRT	B	0.12%
PEG	A	0.12%
EA	D	0.11%
CSGP	F	0.11%
GIS	C	0.11%
FTNT	A	0.11%
VLO	F	0.11%
PWR	A	0.11%
OTIS	A	0.11%
VST	A	0.11%
AVB	C	0.11%
LHX	A	0.11%
EXC	C	0.11%
F	D	0.11%
IDXX	D	0.1%
MPWR	B	0.1%
DD	C	0.1%
EQR	C	0.1%
A	B	0.1%
IQV	F	0.1%
VRSK	D	0.1%
LNG	A	0.1%
DOW	B	0.1%
XEL	C	0.1%
DFS	A	0.1%
HIG	A	0.1%
AME	C	0.1%
SYY	D	0.1%
KMI	A	0.1%
IR	A	0.1%
KDP	C	0.1%
MTB	A	0.09%
WY	C	0.09%
BKR	B	0.09%
FITB	C	0.09%
CTSH	B	0.09%
HUM	F	0.09%
EBAY	A	0.09%
LULU	D	0.09%
MLM	F	0.09%
WTW	C	0.09%
HES	D	0.09%
NDAQ	C	0.09%
SBAC	C	0.09%
EW	F	0.09%
VTR	C	0.09%
IT	A	0.09%
CNC	F	0.09%
EIX	C	0.09%
DAL	C	0.09%
GRMN	D	0.08%
ADM	F	0.08%
ETR	A	0.08%
RMD	C	0.08%
GLW	C	0.08%
STT	A	0.08%
ALNY	C	0.08%
AWK	D	0.08%
HPQ	B	0.08%
ROK	D	0.08%
OXY	D	0.08%
PPG	D	0.08%
TSCO	A	0.08%
WAB	A	0.08%
XYL	C	0.08%
ANSS	D	0.07%
DECK	B	0.07%
EL	D	0.07%
ESS	D	0.07%
ES	D	0.07%
CHTR	D	0.07%
PPL	C	0.07%
FSLR	C	0.07%
IFF	D	0.07%
TTWO	D	0.07%
ON	F	0.07%
BR	B	0.07%
FTV	C	0.07%
HSY	D	0.07%
KEYS	B	0.07%
BALL	C	0.06%
WBD	F	0.06%
CSL	A	0.06%
APTV	D	0.06%
BAH	C	0.06%
TYL	D	0.06%
MKC	C	0.06%
K	B	0.06%
BBY	C	0.06%
DVN	F	0.06%
NTAP	D	0.06%
HPE	B	0.06%
HAL	D	0.06%
PFG	A	0.06%
CAH	B	0.06%
DXCM	F	0.06%
BIIB	F	0.06%
HBAN	B	0.06%
RF	B	0.06%
CBOE	B	0.06%
AEE	A	0.06%
LYB	B	0.06%
JLL	C	0.05%
TSN	D	0.05%
KEY	B	0.05%
LVS	B	0.05%
ILMN	B	0.05%
WAT	B	0.05%
MAS	C	0.05%
MRNA	F	0.05%
TER	C	0.05%
GDDY	B	0.05%
LDOS	A	0.05%
LUV	B	0.05%
SYF	A	0.05%
ZBH	F	0.05%
EXPE	B	0.05%
ZBRA	B	0.05%
WDC	C	0.05%
UDR	C	0.05%
CLX	C	0.05%
J	F	0.05%
CNP	B	0.05%
LPLA	D	0.05%
WSM	C	0.05%
KIM	C	0.05%
LII	C	0.05%
TRU	C	0.05%
NRG	A	0.05%
UAL	A	0.05%
NET	D	0.05%
OMC	C	0.05%
NTNX	C	0.04%
KMX	F	0.04%
EMN	C	0.04%
AKAM	D	0.04%
Z	C	0.04%
ACM	A	0.04%
BG	F	0.04%
USFD	C	0.04%
AES	C	0.04%
NDSN	C	0.04%
ZM	B	0.04%
DGX	D	0.04%
AVTR	D	0.04%
MDB	D	0.04%
PNR	C	0.04%
TW	A	0.04%
CE	D	0.04%
OC	C	0.04%
TXT	F	0.04%
EQH	B	0.04%
IEX	D	0.04%
RGA	B	0.04%
CF	A	0.04%
SWK	C	0.04%
BAX	D	0.04%
HOLX	D	0.04%
BXP	B	0.04%
FHN	D	0.03%
HRL	F	0.03%
INGR	B	0.03%
NCLH	C	0.03%
ARMK	C	0.03%
MGM	D	0.03%
OWL	A	0.03%
OKTA	F	0.03%
CPB	D	0.03%
TFX	C	0.03%
HAS	A	0.03%
TAP	D	0.03%
AA	B	0.03%
NWSA	D	0.03%
ATR	A	0.03%
ALLY	F	0.03%
MKTX	B	0.03%
JNPR	C	0.03%
CNH	C	0.03%
FOXA	B	0.03%
PNW	C	0.03%
DOCU	A	0.03%
ALB	D	0.03%
FFIV	B	0.03%
NVT	C	0.03%
AIZ	B	0.03%
TPR	B	0.03%
ITT	C	0.03%
SCI	D	0.03%
BLD	D	0.03%
CHRW	C	0.03%
DKS	D	0.03%
UNM	A	0.03%
GWRE	A	0.03%
IPG	D	0.03%
ZS	F	0.03%
CRUS	D	0.02%
THG	A	0.02%
AWI	A	0.02%
AGCO	D	0.02%
LNC	B	0.02%
ALK	C	0.02%
COLB	C	0.02%
DINO	F	0.02%
SMAR	A	0.02%
WHR	C	0.02%
AZEK	D	0.02%
CLF	D	0.02%
WBA	F	0.02%
PVH	D	0.02%
OSK	F	0.02%
PARA	F	0.02%
LPX	C	0.02%
AXS	A	0.02%
RGEN	F	0.02%
RRC	D	0.02%
LEA	F	0.02%
APA	F	0.02%
SNV	D	0.02%
WH	C	0.02%
SITE	D	0.02%
IVZ	A	0.02%
EXEL	B	0.02%
VFC	A	0.02%
ETSY	F	0.02%
DVA	C	0.02%
DAY	C	0.02%
KBR	A	0.02%
FCN	C	0.02%
BBWI	F	0.02%
CIEN	A	0.02%
H	B	0.02%
HSIC	D	0.02%
PNFP	B	0.02%
SOFI	C	0.02%
BERY	C	0.02%
MTG	A	0.02%
FMC	C	0.02%
MTCH	B	0.02%
AAL	D	0.02%
VOYA	A	0.02%
MOS	F	0.02%
AYI	A	0.02%
CMA	C	0.02%
GPK	D	0.02%
BWA	C	0.02%
INCY	B	0.02%
HRB	C	0.02%
AFRM	C	0.02%
SOLV	C	0.02%
PINC	F	0.01%
DV	F	0.01%
KSS	D	0.01%
TDC	D	0.01%
PEGA	B	0.01%
RKT	D	0.01%
NVST	D	0.01%
AGR	C	0.01%
PENN	D	0.01%
BHF	D	0.01%
RARE	D	0.01%
PAG	D	0.01%
SPR	D	0.01%
NWS	D	0.01%
TNL	B	0.01%
LITE	A	0.01%
YETI	C	0.01%
GTLB	D	0.01%
CHH	A	0.01%
OGN	F	0.01%
M	D	0.01%
GAP	F	0.01%
WU	D	0.01%
ZG	C	0.01%
LOPE	D	0.01%
XRAY	D	0.01%
W	C	0.01%
PII	D	0.01%
AGO	B	0.01%
VNT	F	0.01%
ESTC	F	0.01%
INSP	C	0.01%
SON	D	0.01%
TKR	B	0.01%
HOG	D	0.01%
ST	F	0.01%
FOX	B	0.01%
MDU	C	0.01%
SLM	B	0.01%
DBX	C	0.01%
SNDR	D	0.0%
QS	F	0.0%
CAR	D	0.0%

JUST Underweight 1 Positions Relative to IBDR

	Symbol	Grade	Weight
	WFC	B	-0.66%