JUST vs. IVE ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period JUST IVE
30 Days 2.45% 2.72%
60 Days 4.36% 3.94%
90 Days 5.67% 6.02%
12 Months 31.80% 26.65%
290 Overlapping Holdings
Symbol Grade Weight in JUST Weight in IVE Overlap
A D 0.09% 0.17% 0.09%
ABBV D 0.68% 0.86% 0.68%
ABNB C 0.15% 0.14% 0.14%
ABT B 0.45% 0.95% 0.45%
ACN C 0.58% 0.48% 0.48%
ADI D 0.23% 0.2% 0.2%
ADM D 0.07% 0.12% 0.07%
ADP B 0.32% 0.35% 0.32%
ADSK A 0.15% 0.15% 0.15%
AEE A 0.07% 0.11% 0.07%
AEP D 0.14% 0.24% 0.14%
AES F 0.02% 0.05% 0.02%
AFL B 0.18% 0.26% 0.18%
AIG B 0.14% 0.23% 0.14%
AIZ A 0.03% 0.05% 0.03%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.03% 0.06% 0.03%
ALL A 0.15% 0.24% 0.15%
AME A 0.11% 0.11% 0.11%
AMGN D 0.35% 0.72% 0.35%
AMP A 0.17% 0.12% 0.12%
AMT D 0.32% 0.25% 0.25%
ANSS B 0.07% 0.06% 0.06%
AON A 0.22% 0.19% 0.19%
APD A 0.19% 0.33% 0.19%
APTV D 0.04% 0.07% 0.04%
AVB B 0.11% 0.15% 0.11%
AWK D 0.08% 0.12% 0.08%
AXP A 0.42% 0.23% 0.23%
BA F 0.25% 0.27% 0.25%
BAC A 0.92% 1.48% 0.92%
BALL D 0.05% 0.09% 0.05%
BAX D 0.04% 0.08% 0.04%
BBY D 0.05% 0.09% 0.05%
BDX F 0.15% 0.31% 0.15%
BG F 0.03% 0.06% 0.03%
BIIB F 0.05% 0.11% 0.05%
BK A 0.17% 0.27% 0.17%
BKR B 0.11% 0.2% 0.11%
BLK C 0.44% 0.68% 0.44%
BMY B 0.26% 0.54% 0.26%
BR A 0.08% 0.05% 0.05%
BSX B 0.3% 0.27% 0.27%
BWA D 0.02% 0.04% 0.02%
BXP D 0.04% 0.05% 0.04%
C A 0.38% 0.62% 0.38%
CAH B 0.07% 0.14% 0.07%
CARR D 0.16% 0.15% 0.15%
CAT B 0.48% 0.37% 0.37%
CBOE B 0.06% 0.04% 0.04%
CBRE B 0.14% 0.18% 0.14%
CCI D 0.15% 0.21% 0.15%
CEG D 0.22% 0.18% 0.18%
CF B 0.04% 0.03% 0.03%
CHRW C 0.03% 0.06% 0.03%
CHTR C 0.08% 0.1% 0.08%
CI F 0.21% 0.42% 0.21%
CL D 0.2% 0.22% 0.2%
CLX B 0.05% 0.1% 0.05%
CMCSA B 0.37% 0.78% 0.37%
CME A 0.24% 0.24% 0.24%
CMI A 0.13% 0.23% 0.13%
CNC D 0.07% 0.14% 0.07%
CNP B 0.06% 0.09% 0.06%
COF B 0.17% 0.33% 0.17%
COP C 0.31% 0.19% 0.19%
COR B 0.1% 0.2% 0.1%
COST B 1.13% 1.09% 1.09%
CPB D 0.02% 0.04% 0.02%
CSCO B 0.52% 1.09% 0.52%
CSGP D 0.11% 0.08% 0.08%
CSX B 0.18% 0.16% 0.16%
CTSH B 0.09% 0.18% 0.09%
CVS D 0.19% 0.31% 0.19%
CVX A 0.67% 1.29% 0.67%
D C 0.14% 0.23% 0.14%
DAL C 0.11% 0.09% 0.09%
DAY B 0.03% 0.03% 0.03%
DD D 0.09% 0.16% 0.09%
DE A 0.28% 0.21% 0.21%
DFS B 0.12% 0.1% 0.1%
DGX A 0.04% 0.08% 0.04%
DHR F 0.34% 0.7% 0.34%
DIS B 0.56% 0.98% 0.56%
DLR B 0.21% 0.15% 0.15%
DOW F 0.08% 0.15% 0.08%
DUK C 0.25% 0.41% 0.25%
DVA B 0.02% 0.02% 0.02%
DVN F 0.06% 0.11% 0.06%
DXCM D 0.07% 0.06% 0.06%
EA A 0.12% 0.1% 0.1%
EBAY D 0.08% 0.14% 0.08%
ECL D 0.16% 0.14% 0.14%
EIX B 0.09% 0.15% 0.09%
EL F 0.04% 0.07% 0.04%
ELV F 0.21% 0.44% 0.21%
EMN D 0.03% 0.06% 0.03%
EMR A 0.18% 0.34% 0.18%
EQIX A 0.3% 0.21% 0.21%
EQR B 0.1% 0.12% 0.1%
ES D 0.06% 0.1% 0.06%
ESS B 0.07% 0.09% 0.07%
ETN A 0.38% 0.26% 0.26%
ETR B 0.09% 0.15% 0.09%
EW C 0.09% 0.12% 0.09%
EXC C 0.11% 0.18% 0.11%
F C 0.11% 0.2% 0.11%
FCX D 0.16% 0.14% 0.14%
FDX B 0.17% 0.31% 0.17%
FFIV B 0.03% 0.07% 0.03%
FI A 0.32% 0.27% 0.27%
FITB A 0.09% 0.15% 0.09%
FMC D 0.02% 0.03% 0.02%
FOX A 0.02% 0.03% 0.02%
FOXA B 0.03% 0.05% 0.03%
FSLR F 0.05% 0.1% 0.05%
GE D 0.5% 0.51% 0.5%
GEN B 0.04% 0.08% 0.04%
GEV B 0.24% 0.24% 0.24%
GILD C 0.25% 0.52% 0.25%
GIS D 0.09% 0.16% 0.09%
GLW B 0.08% 0.17% 0.08%
GM B 0.17% 0.3% 0.17%
GRMN B 0.09% 0.07% 0.07%
GS A 0.55% 0.88% 0.55%
HAL C 0.07% 0.12% 0.07%
HAS D 0.02% 0.04% 0.02%
HBAN A 0.07% 0.12% 0.07%
HCA F 0.14% 0.16% 0.14%
HD A 1.08% 1.2% 1.08%
HIG B 0.1% 0.16% 0.1%
HOLX D 0.04% 0.09% 0.04%
HON B 0.38% 0.7% 0.38%
HPE B 0.06% 0.13% 0.06%
HPQ B 0.08% 0.17% 0.08%
HRL D 0.02% 0.04% 0.02%
HSIC B 0.02% 0.04% 0.02%
HSY F 0.07% 0.07% 0.07%
HUM C 0.08% 0.16% 0.08%
IBM C 0.45% 0.89% 0.45%
ICE C 0.26% 0.42% 0.26%
IDXX F 0.08% 0.07% 0.07%
IEX B 0.04% 0.08% 0.04%
IFF D 0.06% 0.1% 0.06%
INCY C 0.02% 0.06% 0.02%
INTC D 0.23% 0.49% 0.23%
IPG D 0.03% 0.05% 0.03%
IQV D 0.08% 0.1% 0.08%
IR B 0.11% 0.04% 0.04%
IRM D 0.12% 0.08% 0.08%
ISRG A 0.44% 0.3% 0.3%
IVZ B 0.02% 0.04% 0.02%
J F 0.04% 0.08% 0.04%
JCI C 0.14% 0.26% 0.14%
JNPR F 0.02% 0.06% 0.02%
JPM A 2.04% 3.28% 2.04%
K A 0.06% 0.1% 0.06%
KDP D 0.09% 0.17% 0.09%
KEY B 0.05% 0.08% 0.05%
KEYS A 0.08% 0.12% 0.08%
KIM A 0.06% 0.08% 0.06%
KMB D 0.12% 0.21% 0.12%
KMI A 0.13% 0.25% 0.13%
KMX B 0.04% 0.06% 0.04%
KO D 0.63% 0.69% 0.63%
LDOS C 0.05% 0.1% 0.05%
LH C 0.05% 0.09% 0.05%
LHX C 0.12% 0.22% 0.12%
LIN D 0.57% 0.49% 0.49%
LMT D 0.29% 0.53% 0.29%
LOW D 0.4% 0.72% 0.4%
LUV C 0.05% 0.09% 0.05%
LVS C 0.05% 0.03% 0.03%
LYB F 0.05% 0.1% 0.05%
MA C 1.09% 0.57% 0.57%
MAS D 0.04% 0.04% 0.04%
MCK B 0.21% 0.37% 0.21%
MCO B 0.22% 0.18% 0.18%
MDLZ F 0.22% 0.23% 0.22%
MDT D 0.24% 0.53% 0.24%
MET A 0.15% 0.23% 0.15%
MGM D 0.02% 0.01% 0.01%
MKC D 0.05% 0.09% 0.05%
MKTX D 0.03% 0.05% 0.03%
MLM B 0.09% 0.06% 0.06%
MMC B 0.32% 0.25% 0.25%
MMM D 0.18% 0.33% 0.18%
MOS F 0.02% 0.04% 0.02%
MPC D 0.13% 0.11% 0.11%
MRK F 0.57% 0.69% 0.57%
MRNA F 0.03% 0.06% 0.03%
MS A 0.46% 0.78% 0.46%
MSCI C 0.13% 0.09% 0.09%
MTB A 0.1% 0.17% 0.1%
MTCH D 0.02% 0.04% 0.02%
MU D 0.25% 0.5% 0.25%
NDAQ A 0.1% 0.15% 0.1%
NDSN B 0.04% 0.07% 0.04%
NEE D 0.44% 0.74% 0.44%
NEM D 0.13% 0.22% 0.13%
NKE D 0.24% 0.25% 0.24%
NOC D 0.17% 0.32% 0.17%
NRG B 0.06% 0.09% 0.06%
NTAP C 0.06% 0.07% 0.06%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.03% 0.05% 0.03%
OKE A 0.16% 0.11% 0.11%
OMC C 0.05% 0.09% 0.05%
ON D 0.07% 0.07% 0.07%
OTIS C 0.1% 0.11% 0.1%
OXY D 0.08% 0.16% 0.08%
PARA C 0.02% 0.03% 0.02%
PEG A 0.13% 0.21% 0.13%
PEP F 0.56% 0.65% 0.56%
PFE D 0.32% 0.66% 0.32%
PFG D 0.06% 0.09% 0.06%
PG A 1.04% 1.14% 1.04%
PGR A 0.45% 0.35% 0.35%
PLD D 0.36% 0.49% 0.36%
PNC B 0.24% 0.39% 0.24%
PNR A 0.04% 0.02% 0.02%
PNW B 0.03% 0.05% 0.03%
PPG F 0.07% 0.13% 0.07%
PPL B 0.07% 0.12% 0.07%
PRU A 0.13% 0.21% 0.13%
PWR A 0.12% 0.07% 0.07%
PYPL B 0.22% 0.41% 0.22%
QCOM F 0.38% 0.4% 0.38%
REGN F 0.17% 0.15% 0.15%
RF A 0.07% 0.11% 0.07%
RMD C 0.08% 0.16% 0.08%
ROK B 0.08% 0.08% 0.08%
RTX C 0.41% 0.74% 0.41%
SBAC D 0.08% 0.07% 0.07%
SBUX A 0.3% 0.21% 0.21%
SCHW B 0.35% 0.57% 0.35%
SHW A 0.23% 0.21% 0.21%
SOLV C 0.02% 0.04% 0.02%
SPGI C 0.46% 0.42% 0.42%
SRE A 0.17% 0.27% 0.17%
STT A 0.08% 0.13% 0.08%
SWK D 0.03% 0.06% 0.03%
SYF B 0.07% 0.12% 0.07%
SYK C 0.32% 0.23% 0.23%
SYY B 0.1% 0.17% 0.1%
T A 0.37% 0.76% 0.37%
TAP C 0.03% 0.05% 0.03%
TER D 0.04% 0.08% 0.04%
TFC A 0.18% 0.29% 0.18%
TFX F 0.02% 0.04% 0.02%
TGT F 0.15% 0.33% 0.15%
TJX A 0.36% 0.22% 0.22%
TMO F 0.44% 0.57% 0.44%
TMUS B 0.26% 0.54% 0.26%
TPR B 0.04% 0.06% 0.04%
TRV B 0.17% 0.28% 0.17%
TSCO D 0.08% 0.08% 0.08%
TSN B 0.05% 0.09% 0.05%
TT A 0.24% 0.13% 0.13%
TTWO A 0.08% 0.07% 0.07%
TXN C 0.39% 0.54% 0.39%
TXT D 0.04% 0.07% 0.04%
UAL A 0.08% 0.14% 0.08%
UDR B 0.05% 0.06% 0.05%
UNH C 1.23% 1.59% 1.23%
UNP C 0.37% 0.37% 0.37%
UPS C 0.24% 0.46% 0.24%
USB A 0.23% 0.37% 0.23%
V A 1.25% 0.83% 0.83%
VLO C 0.11% 0.21% 0.11%
VRSK A 0.11% 0.08% 0.08%
VRTX F 0.26% 0.2% 0.2%
VTR C 0.09% 0.12% 0.09%
VZ C 0.4% 0.82% 0.4%
WAB B 0.09% 0.16% 0.09%
WAT B 0.05% 0.06% 0.05%
WBA F 0.02% 0.03% 0.02%
WBD C 0.07% 0.1% 0.07%
WDC D 0.05% 0.1% 0.05%
WM A 0.25% 0.2% 0.2%
WMB A 0.17% 0.2% 0.17%
WMT A 1.02% 1.72% 1.02%
WTW B 0.09% 0.15% 0.09%
WY D 0.08% 0.11% 0.08%
XEL A 0.11% 0.18% 0.11%
XOM B 1.31% 2.49% 1.31%
XYL D 0.08% 0.14% 0.08%
ZBH C 0.05% 0.11% 0.05%
ZBRA B 0.05% 0.09% 0.05%
ZTS D 0.18% 0.17% 0.17%
JUST Overweight 166 Positions Relative to IVE
Symbol Grade Weight
NVDA C 7.51%
AAPL C 7.27%
MSFT F 6.72%
AMZN C 4.59%
GOOGL C 2.16%
GOOG C 1.82%
AVGO D 1.63%
LLY F 1.35%
CRM B 0.69%
ADBE C 0.49%
AMD F 0.48%
NOW A 0.47%
BKNG A 0.47%
INTU C 0.4%
UBER D 0.37%
AMAT F 0.32%
PANW C 0.26%
CMG B 0.22%
LRCX F 0.21%
CDNS B 0.18%
SNPS B 0.18%
HLT A 0.17%
MRVL B 0.17%
MAR B 0.17%
VST B 0.16%
RCL A 0.15%
URI B 0.14%
CPRT A 0.13%
FTNT C 0.13%
LNG B 0.12%
WDAY B 0.12%
HES B 0.1%
LULU C 0.1%
ACGL D 0.1%
IT C 0.09%
NET B 0.07%
ALNY D 0.07%
FTV C 0.07%
LPLA A 0.07%
DECK A 0.07%
LII A 0.06%
TYL B 0.06%
MPWR F 0.06%
WSM B 0.06%
GDDY A 0.06%
EXPE B 0.06%
TW A 0.05%
ZM B 0.05%
EQH B 0.05%
MDB C 0.05%
OC A 0.05%
ILMN D 0.05%
TRU D 0.05%
BAH F 0.05%
CSL C 0.05%
DOCU A 0.04%
AFRM B 0.04%
GWRE A 0.04%
ACM A 0.04%
USFD A 0.04%
NTNX A 0.04%
ZS C 0.04%
JLL D 0.04%
UNM A 0.04%
Z A 0.04%
RGA A 0.04%
SOFI A 0.04%
AAL B 0.03%
OKTA C 0.03%
PNFP B 0.03%
INGR B 0.03%
ARMK B 0.03%
CMA A 0.03%
AYI B 0.03%
ATR B 0.03%
ALLY C 0.03%
CNH C 0.03%
BLD D 0.03%
DKS C 0.03%
AA B 0.03%
AVTR F 0.03%
NCLH B 0.03%
OWL A 0.03%
FHN A 0.03%
ITT A 0.03%
NVT B 0.03%
SCI B 0.03%
CLF F 0.02%
AGCO D 0.02%
LEA D 0.02%
SMAR A 0.02%
SLM A 0.02%
DBX B 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%
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%
BBWI D 0.02%
AXS A 0.02%
MTG C 0.02%
H B 0.02%
RRC B 0.02%
HRB D 0.02%
BERY B 0.02%
WH B 0.02%
CE F 0.02%
GPK C 0.02%
CIEN B 0.02%
VOYA B 0.02%
SNV B 0.02%
EXEL B 0.02%
FBIN D 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%
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 Underweight 146 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
JNJ D -1.74%
WFC A -1.19%
PM B -0.59%
MCD D -0.55%
CB C -0.51%
MO A -0.45%
SO D -0.45%
WELL A -0.37%
GD F -0.35%
SLB C -0.29%
NSC B -0.28%
PSX C -0.26%
FIS C -0.23%
O D -0.23%
PCG A -0.21%
KVUE A -0.21%
ITW B -0.19%
APH A -0.18%
GEHC F -0.18%
CTVA C -0.18%
KR B -0.18%
BX A -0.17%
STZ D -0.17%
VICI C -0.16%
CTAS B -0.16%
ED D -0.16%
ROP B -0.16%
MSI B -0.16%
SPG B -0.16%
EXR D -0.16%
WEC A -0.15%
AJG B -0.15%
GPN B -0.14%
RJF A -0.14%
PSA D -0.14%
KHC F -0.13%
TEL B -0.13%
PAYX C -0.13%
DOV A -0.13%
DTE C -0.12%
EQT B -0.12%
VLTO D -0.12%
SW A -0.12%
EOG A -0.12%
TROW B -0.12%
ATO A -0.11%
FAST B -0.11%
CINF A -0.11%
YUM B -0.1%
CMS C -0.1%
CFG B -0.1%
PKG A -0.1%
FE C -0.1%
NTRS A -0.1%
TDY B -0.1%
WRB A -0.09%
RSG A -0.09%
MAA B -0.09%
EFX F -0.09%
ORLY B -0.09%
INVH D -0.09%
HWM A -0.09%
PH A -0.09%
IP B -0.09%
EG C -0.08%
NI A -0.08%
ARE D -0.08%
AZO C -0.08%
DG F -0.08%
GPC D -0.08%
TRMB B -0.08%
DELL C -0.08%
LEN D -0.08%
NXPI D -0.07%
CHD B -0.07%
EVRG A -0.07%
MNST C -0.07%
JBHT C -0.07%
DOC D -0.07%
AMCR D -0.07%
L A -0.07%
VTRS A -0.07%
MTD D -0.07%
LNT A -0.07%
PCAR B -0.07%
AVY D -0.07%
UHS D -0.06%
STX D -0.06%
REG B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
NUE C -0.06%
CAG D -0.06%
DLTR F -0.06%
GWW B -0.06%
VMC B -0.06%
SWKS F -0.06%
RVTY F -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
GL B -0.05%
LKQ D -0.05%
SNA A -0.05%
CTLT B -0.05%
TECH D -0.05%
EXPD D -0.05%
PODD C -0.05%
SJM D -0.05%
COO D -0.05%
ALLE D -0.04%
MRO B -0.04%
HII D -0.04%
VRSN F -0.04%
ROL B -0.04%
EPAM C -0.04%
FRT B -0.04%
DPZ C -0.04%
PTC A -0.04%
DRI B -0.04%
STE F -0.04%
BRO B -0.03%
POOL C -0.03%
ULTA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
CTRA B -0.03%
BEN C -0.03%
JBL B -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
MHK D -0.03%
STLD B -0.03%
AOS F -0.02%
CZR F -0.02%
LW C -0.02%
RL B -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
AMTM D -0.01%
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