JUST vs. INCM ETF Comparison
Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Franklin Income Focus ETF (INCM)
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
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$26.99
Average Daily Volume
143,711
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | JUST | INCM |
|---|---|---|
| 30 Days | 2.45% | 0.27% |
| 60 Days | 4.36% | 0.52% |
| 90 Days | 5.67% | 1.34% |
| 12 Months | 31.80% | 13.81% |
35 Overlapping Holdings
| Symbol | Grade | Weight in JUST | Weight in INCM | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.68% | 0.74% | 0.68% | |
| ADI | D | 0.23% | 0.98% | 0.23% | |
| ALB | C | 0.03% | 0.63% | 0.03% | |
| APD | A | 0.19% | 0.81% | 0.19% | |
| BA | F | 0.25% | 0.39% | 0.25% | |
| BAC | A | 0.92% | 1.17% | 0.92% | |
| C | A | 0.38% | 0.01% | 0.01% | |
| CMCSA | B | 0.37% | 0.0% | 0.0% | |
| COP | C | 0.31% | 0.41% | 0.31% | |
| CSCO | B | 0.52% | 0.54% | 0.52% | |
| CVX | A | 0.67% | 1.71% | 0.67% | |
| DUK | C | 0.25% | 1.13% | 0.25% | |
| EIX | B | 0.09% | 0.28% | 0.09% | |
| HD | A | 1.08% | 0.81% | 0.81% | |
| HON | B | 0.38% | 0.86% | 0.38% | |
| JCI | C | 0.14% | 0.78% | 0.14% | |
| JPM | A | 2.04% | 1.54% | 1.54% | |
| KO | D | 0.63% | 0.75% | 0.63% | |
| LMT | D | 0.29% | 0.9% | 0.29% | |
| MRK | F | 0.57% | 0.01% | 0.01% | |
| MS | A | 0.46% | 0.4% | 0.4% | |
| MSFT | F | 6.72% | 0.15% | 0.15% | |
| NEE | D | 0.44% | 0.51% | 0.44% | |
| NEE | D | 0.44% | 0.47% | 0.44% | |
| PEP | F | 0.56% | 0.75% | 0.56% | |
| PFE | D | 0.32% | 0.69% | 0.32% | |
| PG | A | 1.04% | 1.04% | 1.04% | |
| RTX | C | 0.41% | 0.59% | 0.41% | |
| SBUX | A | 0.3% | 0.49% | 0.3% | |
| SRE | A | 0.17% | 0.3% | 0.17% | |
| TFC | A | 0.18% | 0.66% | 0.18% | |
| USB | A | 0.23% | 0.81% | 0.23% | |
| VZ | C | 0.4% | 0.74% | 0.4% | |
| XEL | A | 0.11% | 0.3% | 0.11% | |
| XOM | B | 1.31% | 1.51% | 1.31% |
JUST Overweight 422 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.51% | |
| AAPL | C | 7.27% | |
| AMZN | C | 4.59% | |
| GOOGL | C | 2.16% | |
| GOOG | C | 1.82% | |
| AVGO | D | 1.63% | |
| LLY | F | 1.35% | |
| V | A | 1.25% | |
| UNH | C | 1.23% | |
| COST | B | 1.13% | |
| MA | C | 1.09% | |
| WMT | A | 1.02% | |
| CRM | B | 0.69% | |
| ACN | C | 0.58% | |
| LIN | D | 0.57% | |
| DIS | B | 0.56% | |
| GS | A | 0.55% | |
| GE | D | 0.5% | |
| ADBE | C | 0.49% | |
| AMD | F | 0.48% | |
| CAT | B | 0.48% | |
| NOW | A | 0.47% | |
| BKNG | A | 0.47% | |
| SPGI | C | 0.46% | |
| IBM | C | 0.45% | |
| PGR | A | 0.45% | |
| ABT | B | 0.45% | |
| ISRG | A | 0.44% | |
| BLK | C | 0.44% | |
| TMO | F | 0.44% | |
| AXP | A | 0.42% | |
| INTU | C | 0.4% | |
| LOW | D | 0.4% | |
| TXN | C | 0.39% | |
| QCOM | F | 0.38% | |
| ETN | A | 0.38% | |
| T | A | 0.37% | |
| UBER | D | 0.37% | |
| UNP | C | 0.37% | |
| PLD | D | 0.36% | |
| TJX | A | 0.36% | |
| AMGN | D | 0.35% | |
| SCHW | B | 0.35% | |
| DHR | F | 0.34% | |
| SYK | C | 0.32% | |
| ADP | B | 0.32% | |
| FI | A | 0.32% | |
| AMAT | F | 0.32% | |
| MMC | B | 0.32% | |
| AMT | D | 0.32% | |
| BSX | B | 0.3% | |
| EQIX | A | 0.3% | |
| DE | A | 0.28% | |
| TMUS | B | 0.26% | |
| ICE | C | 0.26% | |
| VRTX | F | 0.26% | |
| PANW | C | 0.26% | |
| BMY | B | 0.26% | |
| MU | D | 0.25% | |
| GILD | C | 0.25% | |
| WM | A | 0.25% | |
| PNC | B | 0.24% | |
| CME | A | 0.24% | |
| GEV | B | 0.24% | |
| TT | A | 0.24% | |
| NKE | D | 0.24% | |
| MDT | D | 0.24% | |
| UPS | C | 0.24% | |
| INTC | D | 0.23% | |
| SHW | A | 0.23% | |
| AON | A | 0.22% | |
| MCO | B | 0.22% | |
| CMG | B | 0.22% | |
| CEG | D | 0.22% | |
| MDLZ | F | 0.22% | |
| PYPL | B | 0.22% | |
| CI | F | 0.21% | |
| DLR | B | 0.21% | |
| LRCX | F | 0.21% | |
| MCK | B | 0.21% | |
| ELV | F | 0.21% | |
| CL | D | 0.2% | |
| CVS | D | 0.19% | |
| CSX | B | 0.18% | |
| CDNS | B | 0.18% | |
| MMM | D | 0.18% | |
| AFL | B | 0.18% | |
| ZTS | D | 0.18% | |
| SNPS | B | 0.18% | |
| EMR | A | 0.18% | |
| GM | B | 0.17% | |
| HLT | A | 0.17% | |
| AMP | A | 0.17% | |
| BK | A | 0.17% | |
| FDX | B | 0.17% | |
| TRV | B | 0.17% | |
| WMB | A | 0.17% | |
| MRVL | B | 0.17% | |
| MAR | B | 0.17% | |
| NOC | D | 0.17% | |
| COF | B | 0.17% | |
| REGN | F | 0.17% | |
| ECL | D | 0.16% | |
| VST | B | 0.16% | |
| OKE | A | 0.16% | |
| CARR | D | 0.16% | |
| FCX | D | 0.16% | |
| BDX | F | 0.15% | |
| MET | A | 0.15% | |
| ADSK | A | 0.15% | |
| TGT | F | 0.15% | |
| RCL | A | 0.15% | |
| ALL | A | 0.15% | |
| ABNB | C | 0.15% | |
| CCI | D | 0.15% | |
| D | C | 0.14% | |
| CBRE | B | 0.14% | |
| HCA | F | 0.14% | |
| AIG | B | 0.14% | |
| URI | B | 0.14% | |
| AEP | D | 0.14% | |
| CMI | A | 0.13% | |
| PEG | A | 0.13% | |
| MSCI | C | 0.13% | |
| CPRT | A | 0.13% | |
| FTNT | C | 0.13% | |
| NEM | D | 0.13% | |
| KMI | A | 0.13% | |
| PRU | A | 0.13% | |
| MPC | D | 0.13% | |
| LHX | C | 0.12% | |
| KMB | D | 0.12% | |
| IRM | D | 0.12% | |
| EA | A | 0.12% | |
| LNG | B | 0.12% | |
| PWR | A | 0.12% | |
| WDAY | B | 0.12% | |
| DFS | B | 0.12% | |
| VRSK | A | 0.11% | |
| CSGP | D | 0.11% | |
| BKR | B | 0.11% | |
| IR | B | 0.11% | |
| EXC | C | 0.11% | |
| VLO | C | 0.11% | |
| DAL | C | 0.11% | |
| AVB | B | 0.11% | |
| F | C | 0.11% | |
| AME | A | 0.11% | |
| EQR | B | 0.1% | |
| NDAQ | A | 0.1% | |
| SYY | B | 0.1% | |
| HES | B | 0.1% | |
| LULU | C | 0.1% | |
| COR | B | 0.1% | |
| ACGL | D | 0.1% | |
| HIG | B | 0.1% | |
| MTB | A | 0.1% | |
| OTIS | C | 0.1% | |
| A | D | 0.09% | |
| CTSH | B | 0.09% | |
| DD | D | 0.09% | |
| GRMN | B | 0.09% | |
| VTR | C | 0.09% | |
| WAB | B | 0.09% | |
| IT | C | 0.09% | |
| ETR | B | 0.09% | |
| GIS | D | 0.09% | |
| KDP | D | 0.09% | |
| FITB | A | 0.09% | |
| WTW | B | 0.09% | |
| MLM | B | 0.09% | |
| EW | C | 0.09% | |
| AWK | D | 0.08% | |
| WY | D | 0.08% | |
| XYL | D | 0.08% | |
| BR | A | 0.08% | |
| IDXX | F | 0.08% | |
| RMD | C | 0.08% | |
| TSCO | D | 0.08% | |
| KEYS | A | 0.08% | |
| CHTR | C | 0.08% | |
| IQV | D | 0.08% | |
| ROK | B | 0.08% | |
| DOW | F | 0.08% | |
| HPQ | B | 0.08% | |
| SBAC | D | 0.08% | |
| HUM | C | 0.08% | |
| GLW | B | 0.08% | |
| OXY | D | 0.08% | |
| EBAY | D | 0.08% | |
| TTWO | A | 0.08% | |
| STT | A | 0.08% | |
| UAL | A | 0.08% | |
| SYF | B | 0.07% | |
| ON | D | 0.07% | |
| WBD | C | 0.07% | |
| ADM | D | 0.07% | |
| HSY | F | 0.07% | |
| DXCM | D | 0.07% | |
| NET | B | 0.07% | |
| ESS | B | 0.07% | |
| ANSS | B | 0.07% | |
| HAL | C | 0.07% | |
| CAH | B | 0.07% | |
| AEE | A | 0.07% | |
| ALNY | D | 0.07% | |
| FTV | C | 0.07% | |
| PPL | B | 0.07% | |
| RF | A | 0.07% | |
| CNC | D | 0.07% | |
| PPG | F | 0.07% | |
| LPLA | A | 0.07% | |
| DECK | A | 0.07% | |
| HBAN | A | 0.07% | |
| LII | A | 0.06% | |
| CNP | B | 0.06% | |
| TYL | B | 0.06% | |
| NRG | B | 0.06% | |
| K | A | 0.06% | |
| MPWR | F | 0.06% | |
| KIM | A | 0.06% | |
| WSM | B | 0.06% | |
| IFF | D | 0.06% | |
| GDDY | A | 0.06% | |
| DVN | F | 0.06% | |
| PFG | D | 0.06% | |
| NTAP | C | 0.06% | |
| EXPE | B | 0.06% | |
| ES | D | 0.06% | |
| HPE | B | 0.06% | |
| CBOE | B | 0.06% | |
| TW | A | 0.05% | |
| ZM | B | 0.05% | |
| EQH | B | 0.05% | |
| MDB | C | 0.05% | |
| OC | A | 0.05% | |
| LH | C | 0.05% | |
| WDC | D | 0.05% | |
| LVS | C | 0.05% | |
| ILMN | D | 0.05% | |
| TSN | B | 0.05% | |
| BALL | D | 0.05% | |
| FSLR | F | 0.05% | |
| TRU | D | 0.05% | |
| WAT | B | 0.05% | |
| BBY | D | 0.05% | |
| LDOS | C | 0.05% | |
| BIIB | F | 0.05% | |
| ZBH | C | 0.05% | |
| UDR | B | 0.05% | |
| BAH | F | 0.05% | |
| KEY | B | 0.05% | |
| LUV | C | 0.05% | |
| MKC | D | 0.05% | |
| OMC | C | 0.05% | |
| ZBRA | B | 0.05% | |
| CLX | B | 0.05% | |
| LYB | F | 0.05% | |
| CSL | C | 0.05% | |
| KMX | B | 0.04% | |
| DOCU | A | 0.04% | |
| TER | D | 0.04% | |
| BAX | D | 0.04% | |
| TPR | B | 0.04% | |
| NDSN | B | 0.04% | |
| GEN | B | 0.04% | |
| AFRM | B | 0.04% | |
| GWRE | A | 0.04% | |
| ACM | A | 0.04% | |
| USFD | A | 0.04% | |
| NTNX | A | 0.04% | |
| APTV | D | 0.04% | |
| TXT | D | 0.04% | |
| ZS | C | 0.04% | |
| DGX | A | 0.04% | |
| JLL | D | 0.04% | |
| HOLX | D | 0.04% | |
| EL | F | 0.04% | |
| UNM | A | 0.04% | |
| BXP | D | 0.04% | |
| Z | A | 0.04% | |
| PNR | A | 0.04% | |
| RGA | A | 0.04% | |
| MAS | D | 0.04% | |
| IEX | B | 0.04% | |
| J | F | 0.04% | |
| CF | B | 0.04% | |
| SOFI | A | 0.04% | |
| AAL | B | 0.03% | |
| OKTA | C | 0.03% | |
| PNFP | B | 0.03% | |
| INGR | B | 0.03% | |
| DAY | B | 0.03% | |
| ARMK | B | 0.03% | |
| CMA | A | 0.03% | |
| AYI | B | 0.03% | |
| MKTX | D | 0.03% | |
| ATR | B | 0.03% | |
| MRNA | F | 0.03% | |
| TAP | C | 0.03% | |
| ALLY | C | 0.03% | |
| CNH | C | 0.03% | |
| BLD | D | 0.03% | |
| NWSA | B | 0.03% | |
| PNW | B | 0.03% | |
| DKS | C | 0.03% | |
| FOXA | B | 0.03% | |
| AA | B | 0.03% | |
| AVTR | F | 0.03% | |
| IPG | D | 0.03% | |
| EMN | D | 0.03% | |
| NCLH | B | 0.03% | |
| AKAM | D | 0.03% | |
| OWL | A | 0.03% | |
| FHN | A | 0.03% | |
| ITT | A | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| NVT | B | 0.03% | |
| FFIV | B | 0.03% | |
| AIZ | A | 0.03% | |
| SCI | B | 0.03% | |
| SWK | D | 0.03% | |
| CLF | F | 0.02% | |
| AGCO | D | 0.02% | |
| LEA | D | 0.02% | |
| SMAR | A | 0.02% | |
| SLM | A | 0.02% | |
| WBA | F | 0.02% | |
| DBX | B | 0.02% | |
| FOX | A | 0.02% | |
| ESTC | C | 0.02% | |
| WHR | B | 0.02% | |
| THG | A | 0.02% | |
| RGEN | D | 0.02% | |
| SITE | D | 0.02% | |
| LNC | B | 0.02% | |
| PVH | C | 0.02% | |
| AZEK | A | 0.02% | |
| APA | D | 0.02% | |
| ETSY | D | 0.02% | |
| FCN | D | 0.02% | |
| PARA | C | 0.02% | |
| MTCH | D | 0.02% | |
| AWI | A | 0.02% | |
| ALK | C | 0.02% | |
| VFC | C | 0.02% | |
| OSK | B | 0.02% | |
| KBR | F | 0.02% | |
| COLB | A | 0.02% | |
| LPX | B | 0.02% | |
| IVZ | B | 0.02% | |
| FMC | D | 0.02% | |
| DVA | B | 0.02% | |
| BBWI | D | 0.02% | |
| AXS | A | 0.02% | |
| TFX | F | 0.02% | |
| MTG | C | 0.02% | |
| H | B | 0.02% | |
| RRC | B | 0.02% | |
| HRB | D | 0.02% | |
| BERY | B | 0.02% | |
| HSIC | B | 0.02% | |
| BWA | D | 0.02% | |
| WH | B | 0.02% | |
| CE | F | 0.02% | |
| MOS | F | 0.02% | |
| HAS | D | 0.02% | |
| GPK | C | 0.02% | |
| CIEN | B | 0.02% | |
| VOYA | B | 0.02% | |
| CPB | D | 0.02% | |
| SNV | B | 0.02% | |
| HRL | D | 0.02% | |
| SOLV | C | 0.02% | |
| EXEL | B | 0.02% | |
| FBIN | D | 0.02% | |
| MGM | D | 0.02% | |
| AES | F | 0.02% | |
| JNPR | F | 0.02% | |
| INCY | C | 0.02% | |
| 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% | |
| PEGA | A | 0.01% | |
| PENN | C | 0.01% | |
| SPR | D | 0.01% | |
| OGN | D | 0.01% | |
| PAG | B | 0.01% | |
| XRAY | F | 0.01% | |
| YETI | C | 0.01% | |
| BHF | B | 0.01% | |
| W | F | 0.01% | |
| PII | D | 0.01% | |
| MDU | D | 0.01% | |
| NWS | B | 0.01% | |
| WU | D | 0.01% | |
| TNL | A | 0.01% | |
| M | D | 0.01% | |
| INSP | D | 0.01% | |
| GAP | C | 0.01% | |
| HOG | D | 0.01% | |
| ST | F | 0.01% | |
| TKR | D | 0.01% | |
| SON | D | 0.01% | |
| CHH | A | 0.01% | |
| LITE | B | 0.01% | |
| CRUS | D | 0.01% | |
| GTLB | B | 0.01% | |
| LOPE | B | 0.01% | |
| DINO | D | 0.01% | |
| AGO | B | 0.01% | |
| ZG | A | 0.01% | |
| VNT | B | 0.01% | |
| QS | F | 0.0% | |
| SNDR | B | 0.0% | |
| RKT | F | 0.0% | |
| KSS | F | 0.0% |
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
INCM: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Aerospace & Defense
Banks - Global
Oil & Gas Integrated
Banks - Regional - US
Beverages - Soft Drinks
Diversified Industrials
Semiconductors
Capital Markets
Chemicals
Communication Equipment
Engineering & Construction
Home Improvement Stores
Household & Personal Products
Industrial Metals & Minerals
Oil & Gas E&P
Pay TV
Restaurants
Software - Infrastructure
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