JUST vs. IWL ETF Comparison
Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to iShares Russell Top 200 ETF (IWL)
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
456
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
197
Performance
Period | JUST | IWL |
---|---|---|
30 Days | 2.45% | 2.93% |
60 Days | 4.36% | 4.56% |
90 Days | 5.67% | 6.33% |
12 Months | 31.80% | 33.26% |
153 Overlapping Holdings
Symbol | Grade | Weight in JUST | Weight in IWL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.25% | 7.79% | 7.25% | |
ABBV | D | 0.67% | 0.7% | 0.67% | |
ABNB | C | 0.16% | 0.14% | 0.14% | |
ABT | B | 0.45% | 0.48% | 0.45% | |
ACN | C | 0.58% | 0.53% | 0.53% | |
ADBE | C | 0.51% | 0.53% | 0.51% | |
ADI | D | 0.23% | 0.24% | 0.23% | |
ADP | B | 0.31% | 0.29% | 0.29% | |
ADSK | A | 0.14% | 0.15% | 0.14% | |
AEP | D | 0.14% | 0.12% | 0.12% | |
AIG | B | 0.14% | 0.12% | 0.12% | |
AMAT | F | 0.34% | 0.33% | 0.33% | |
AMD | F | 0.49% | 0.52% | 0.49% | |
AMGN | D | 0.35% | 0.36% | 0.35% | |
AMT | D | 0.31% | 0.22% | 0.22% | |
AMZN | C | 4.89% | 4.48% | 4.48% | |
AON | A | 0.21% | 0.18% | 0.18% | |
APD | A | 0.18% | 0.17% | 0.17% | |
AVGO | D | 1.69% | 1.78% | 1.69% | |
AXP | A | 0.41% | 0.38% | 0.38% | |
BA | F | 0.24% | 0.23% | 0.23% | |
BAC | A | 0.9% | 0.76% | 0.76% | |
BDX | F | 0.15% | 0.16% | 0.15% | |
BKNG | A | 0.45% | 0.4% | 0.4% | |
BLK | C | 0.45% | 0.37% | 0.37% | |
BMY | B | 0.27% | 0.27% | 0.27% | |
BSX | B | 0.29% | 0.3% | 0.29% | |
C | A | 0.38% | 0.31% | 0.31% | |
CARR | D | 0.16% | 0.15% | 0.15% | |
CAT | B | 0.48% | 0.45% | 0.45% | |
CDNS | B | 0.18% | 0.19% | 0.18% | |
CEG | D | 0.2% | 0.17% | 0.17% | |
CI | F | 0.2% | 0.21% | 0.2% | |
CL | D | 0.19% | 0.18% | 0.18% | |
CMCSA | B | 0.37% | 0.39% | 0.37% | |
CME | A | 0.23% | 0.19% | 0.19% | |
CMG | B | 0.22% | 0.19% | 0.19% | |
COF | B | 0.17% | 0.17% | 0.17% | |
COP | C | 0.31% | 0.31% | 0.31% | |
COST | B | 1.09% | 0.96% | 0.96% | |
CPRT | A | 0.13% | 0.12% | 0.12% | |
CRM | B | 0.68% | 0.73% | 0.68% | |
CSCO | B | 0.52% | 0.55% | 0.52% | |
CSX | B | 0.18% | 0.16% | 0.16% | |
CVS | D | 0.18% | 0.16% | 0.16% | |
CVX | A | 0.67% | 0.66% | 0.66% | |
D | C | 0.13% | 0.11% | 0.11% | |
DE | A | 0.25% | 0.24% | 0.24% | |
DHR | F | 0.35% | 0.35% | 0.35% | |
DIS | B | 0.53% | 0.5% | 0.5% | |
DUK | C | 0.24% | 0.21% | 0.21% | |
ECL | D | 0.16% | 0.15% | 0.15% | |
EL | F | 0.04% | 0.03% | 0.03% | |
ELV | F | 0.21% | 0.22% | 0.21% | |
EMR | A | 0.18% | 0.17% | 0.17% | |
EQIX | A | 0.29% | 0.2% | 0.2% | |
ETN | A | 0.37% | 0.34% | 0.34% | |
EW | C | 0.09% | 0.1% | 0.09% | |
F | C | 0.11% | 0.1% | 0.1% | |
FCX | D | 0.16% | 0.15% | 0.15% | |
FDX | B | 0.17% | 0.16% | 0.16% | |
FI | A | 0.31% | 0.29% | 0.29% | |
FTNT | C | 0.13% | 0.14% | 0.13% | |
GE | D | 0.5% | 0.46% | 0.46% | |
GEV | B | 0.23% | 0.21% | 0.21% | |
GILD | C | 0.26% | 0.26% | 0.26% | |
GM | B | 0.17% | 0.15% | 0.15% | |
GOOG | C | 1.91% | 2.04% | 1.91% | |
GOOGL | C | 2.25% | 2.41% | 2.25% | |
GS | A | 0.54% | 0.45% | 0.45% | |
HCA | F | 0.15% | 0.15% | 0.15% | |
HD | A | 1.07% | 0.96% | 0.96% | |
HON | B | 0.38% | 0.35% | 0.35% | |
IBM | C | 0.42% | 0.45% | 0.42% | |
ICE | C | 0.25% | 0.21% | 0.21% | |
INTC | D | 0.23% | 0.25% | 0.23% | |
INTU | C | 0.41% | 0.45% | 0.41% | |
ISRG | A | 0.43% | 0.44% | 0.43% | |
JCI | C | 0.15% | 0.13% | 0.13% | |
JPM | A | 2.01% | 1.67% | 1.67% | |
KDP | D | 0.1% | 0.08% | 0.08% | |
KMB | D | 0.11% | 0.11% | 0.11% | |
KO | D | 0.62% | 0.57% | 0.57% | |
LIN | D | 0.57% | 0.51% | 0.51% | |
LLY | F | 1.41% | 1.42% | 1.41% | |
LMT | D | 0.29% | 0.27% | 0.27% | |
LOW | D | 0.41% | 0.37% | 0.37% | |
LRCX | F | 0.21% | 0.22% | 0.21% | |
LULU | C | 0.11% | 0.09% | 0.09% | |
MA | C | 1.1% | 1.03% | 1.03% | |
MAR | B | 0.17% | 0.15% | 0.15% | |
MCK | B | 0.2% | 0.19% | 0.19% | |
MCO | B | 0.22% | 0.18% | 0.18% | |
MDLZ | F | 0.22% | 0.21% | 0.21% | |
MDT | D | 0.25% | 0.27% | 0.25% | |
MET | A | 0.14% | 0.12% | 0.12% | |
MMC | B | 0.32% | 0.26% | 0.26% | |
MMM | D | 0.19% | 0.17% | 0.17% | |
MPC | D | 0.13% | 0.13% | 0.13% | |
MRK | F | 0.56% | 0.58% | 0.56% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRVL | B | 0.17% | 0.18% | 0.17% | |
MS | A | 0.45% | 0.37% | 0.37% | |
MSFT | F | 6.93% | 7.35% | 6.93% | |
MU | D | 0.24% | 0.25% | 0.24% | |
NEE | D | 0.43% | 0.37% | 0.37% | |
NEM | D | 0.12% | 0.11% | 0.11% | |
NKE | D | 0.24% | 0.22% | 0.22% | |
NOC | D | 0.18% | 0.16% | 0.16% | |
NOW | A | 0.46% | 0.49% | 0.46% | |
NVDA | C | 7.5% | 7.91% | 7.5% | |
OXY | D | 0.08% | 0.08% | 0.08% | |
PANW | C | 0.26% | 0.28% | 0.26% | |
PEP | F | 0.58% | 0.52% | 0.52% | |
PFE | D | 0.33% | 0.33% | 0.33% | |
PG | A | 1.0% | 0.95% | 0.95% | |
PGR | A | 0.44% | 0.36% | 0.36% | |
PLD | D | 0.36% | 0.25% | 0.25% | |
PNC | B | 0.24% | 0.2% | 0.2% | |
PYPL | B | 0.22% | 0.21% | 0.21% | |
QCOM | F | 0.4% | 0.43% | 0.4% | |
REGN | F | 0.18% | 0.19% | 0.18% | |
RTX | C | 0.4% | 0.38% | 0.38% | |
SBUX | A | 0.3% | 0.27% | 0.27% | |
SCHW | B | 0.35% | 0.29% | 0.29% | |
SHW | A | 0.23% | 0.21% | 0.21% | |
SNPS | B | 0.18% | 0.19% | 0.18% | |
SPGI | C | 0.46% | 0.38% | 0.38% | |
SRE | A | 0.16% | 0.14% | 0.14% | |
SYK | C | 0.31% | 0.34% | 0.31% | |
T | A | 0.36% | 0.39% | 0.36% | |
TFC | A | 0.18% | 0.15% | 0.15% | |
TGT | F | 0.19% | 0.17% | 0.17% | |
TJX | A | 0.36% | 0.32% | 0.32% | |
TMO | F | 0.46% | 0.47% | 0.46% | |
TMUS | B | 0.26% | 0.27% | 0.26% | |
TRV | B | 0.17% | 0.14% | 0.14% | |
TT | A | 0.23% | 0.22% | 0.22% | |
TXN | C | 0.41% | 0.44% | 0.41% | |
UBER | D | 0.38% | 0.35% | 0.35% | |
UNH | C | 1.22% | 1.3% | 1.22% | |
UNP | C | 0.37% | 0.34% | 0.34% | |
UPS | C | 0.25% | 0.23% | 0.23% | |
USB | A | 0.23% | 0.19% | 0.19% | |
V | A | 1.24% | 1.16% | 1.16% | |
VLO | C | 0.11% | 0.11% | 0.11% | |
VRTX | F | 0.28% | 0.29% | 0.28% | |
VZ | C | 0.38% | 0.42% | 0.38% | |
WDAY | B | 0.13% | 0.13% | 0.13% | |
WM | A | 0.25% | 0.21% | 0.21% | |
WMT | A | 0.97% | 0.87% | 0.87% | |
XOM | B | 1.29% | 1.27% | 1.27% | |
ZTS | D | 0.18% | 0.19% | 0.18% |
JUST Overweight 303 Positions Relative to IWL
Symbol | Grade | Weight | |
---|---|---|---|
DLR | B | 0.2% | |
AFL | B | 0.18% | |
BK | A | 0.17% | |
WMB | A | 0.16% | |
AMP | A | 0.16% | |
HLT | A | 0.16% | |
ALL | A | 0.15% | |
OKE | A | 0.15% | |
RCL | A | 0.15% | |
CCI | D | 0.15% | |
CBRE | B | 0.14% | |
URI | B | 0.14% | |
CMI | A | 0.13% | |
MSCI | C | 0.13% | |
PRU | A | 0.13% | |
VST | B | 0.13% | |
PWR | A | 0.12% | |
EA | A | 0.12% | |
LHX | C | 0.12% | |
PEG | A | 0.12% | |
DFS | B | 0.12% | |
KMI | A | 0.12% | |
VRSK | A | 0.11% | |
EXC | C | 0.11% | |
XEL | A | 0.11% | |
IR | B | 0.11% | |
AVB | B | 0.11% | |
AME | A | 0.11% | |
IRM | D | 0.11% | |
DAL | C | 0.11% | |
LNG | B | 0.11% | |
HES | B | 0.1% | |
SYY | B | 0.1% | |
HIG | B | 0.1% | |
COR | B | 0.1% | |
MTB | A | 0.1% | |
ACGL | D | 0.1% | |
OTIS | C | 0.1% | |
CSGP | D | 0.1% | |
BKR | B | 0.1% | |
EIX | B | 0.09% | |
ETR | B | 0.09% | |
VTR | C | 0.09% | |
WAB | B | 0.09% | |
DD | D | 0.09% | |
GRMN | B | 0.09% | |
CTSH | B | 0.09% | |
IT | C | 0.09% | |
GIS | D | 0.09% | |
FITB | A | 0.09% | |
WTW | B | 0.09% | |
NDAQ | A | 0.09% | |
EQR | B | 0.09% | |
MLM | B | 0.09% | |
BR | A | 0.08% | |
HUM | C | 0.08% | |
WY | D | 0.08% | |
HPQ | B | 0.08% | |
IDXX | F | 0.08% | |
TSCO | D | 0.08% | |
DOW | F | 0.08% | |
GLW | B | 0.08% | |
SBAC | D | 0.08% | |
UAL | A | 0.08% | |
CHTR | C | 0.08% | |
TTWO | A | 0.08% | |
IQV | D | 0.08% | |
STT | A | 0.08% | |
ROK | B | 0.08% | |
EBAY | D | 0.08% | |
A | D | 0.08% | |
SYF | B | 0.07% | |
AEE | A | 0.07% | |
ADM | D | 0.07% | |
ESS | B | 0.07% | |
ANSS | B | 0.07% | |
CAH | B | 0.07% | |
DXCM | D | 0.07% | |
HSY | F | 0.07% | |
PPL | B | 0.07% | |
FTV | C | 0.07% | |
LPLA | A | 0.07% | |
CNC | D | 0.07% | |
KEYS | A | 0.07% | |
RF | A | 0.07% | |
DECK | A | 0.07% | |
AWK | D | 0.07% | |
PPG | F | 0.07% | |
ALNY | D | 0.07% | |
RMD | C | 0.07% | |
HBAN | A | 0.07% | |
XYL | D | 0.07% | |
NTAP | C | 0.06% | |
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% | |
CBOE | B | 0.06% | |
DVN | F | 0.06% | |
PFG | D | 0.06% | |
ES | D | 0.06% | |
EXPE | B | 0.06% | |
HPE | 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% | |
LH | C | 0.05% | |
EQH | B | 0.05% | |
TSN | B | 0.05% | |
BALL | D | 0.05% | |
ILMN | D | 0.05% | |
TRU | D | 0.05% | |
WAT | B | 0.05% | |
UDR | B | 0.05% | |
ZBH | C | 0.05% | |
MKC | D | 0.05% | |
LDOS | C | 0.05% | |
KEY | B | 0.05% | |
FSLR | F | 0.05% | |
BIIB | F | 0.05% | |
CLX | B | 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% | |
LYB | F | 0.05% | |
OMC | C | 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% | |
DGX | 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% | |
TXT | D | 0.04% | |
HOLX | D | 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% | |
MAS | D | 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% | |
NWSA | B | 0.03% | |
OWL | A | 0.03% | |
DKS | C | 0.03% | |
AFRM | B | 0.03% | |
EMN | D | 0.03% | |
ALB | C | 0.03% | |
AKAM | D | 0.03% | |
IPG | D | 0.03% | |
FOXA | B | 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% | |
FOX | 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% | |
CPB | 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% | |
AGCO | D | 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 44 Positions Relative to IWL
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -2.89% | |
TSLA | B | -2.12% | |
BRK.A | B | -2.05% | |
JNJ | D | -0.88% | |
NFLX | A | -0.84% | |
ORCL | B | -0.69% | |
WFC | A | -0.62% | |
MCD | D | -0.5% | |
PM | B | -0.48% | |
BX | A | -0.31% | |
CB | C | -0.28% | |
KKR | A | -0.24% | |
MO | A | -0.23% | |
SO | D | -0.23% | |
ANET | C | -0.23% | |
PH | A | -0.21% | |
WELL | A | -0.2% | |
KLAC | D | -0.2% | |
APH | A | -0.2% | |
APO | B | -0.2% | |
GD | F | -0.19% | |
ITW | B | -0.19% | |
MSI | B | -0.19% | |
CTAS | B | -0.18% | |
CRWD | B | -0.18% | |
EOG | A | -0.18% | |
ORLY | B | -0.17% | |
CRH | A | -0.16% | |
TDG | D | -0.16% | |
SLB | C | -0.15% | |
PCAR | B | -0.14% | |
DASH | A | -0.14% | |
ROP | B | -0.14% | |
NSC | B | -0.14% | |
PSA | D | -0.13% | |
AZO | C | -0.13% | |
PSX | C | -0.13% | |
RSG | A | -0.1% | |
DELL | C | -0.09% | |
MNST | C | -0.09% | |
TEAM | A | -0.09% | |
STZ | D | -0.09% | |
SNOW | C | -0.09% | |
KHC | F | -0.07% |
JUST: Top Represented Industries & Keywords
IWL: Top Represented Industries & Keywords