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

$81.36

Average Daily Volume

4,444

Number of Holdings *

451

* may have additional holdings in another (foreign) market
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

$139.82

Average Daily Volume

70,043

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period JUST IWL
30 Days 1.94% 1.95%
60 Days 3.55% 3.79%
90 Days 4.27% 4.37%
12 Months 31.44% 32.96%
152 Overlapping Holdings
Symbol Grade Weight in JUST Weight in IWL Overlap
AAPL C 7.52% 8.03% 7.52%
ABBV C 0.85% 0.85% 0.85%
ABNB D 0.14% 0.13% 0.13%
ABT C 0.48% 0.5% 0.48%
ACN C 0.6% 0.54% 0.54%
ADBE F 0.61% 0.6% 0.6%
ADI C 0.25% 0.28% 0.25%
ADP B 0.31% 0.28% 0.28%
ADSK C 0.13% 0.14% 0.13%
AEP C 0.16% 0.14% 0.14%
AIG D 0.15% 0.12% 0.12%
AMAT D 0.35% 0.39% 0.35%
AMD D 0.53% 0.61% 0.53%
AMGN B 0.42% 0.44% 0.42%
AMT C 0.42% 0.28% 0.28%
AMZN C 4.77% 4.3% 4.3%
AON B 0.21% 0.17% 0.17%
APD B 0.17% 0.16% 0.16%
AVGO C 1.58% 1.89% 1.58%
AXP B 0.38% 0.37% 0.37%
BA F 0.25% 0.23% 0.23%
BAC D 0.83% 0.65% 0.65%
BDX D 0.16% 0.17% 0.16%
BKNG C 0.37% 0.33% 0.33%
BLK B 0.4% 0.32% 0.32%
BMY C 0.24% 0.25% 0.24%
BSX B 0.29% 0.3% 0.29%
C C 0.35% 0.27% 0.27%
CARR B 0.16% 0.16% 0.16%
CAT B 0.45% 0.42% 0.42%
CDNS D 0.16% 0.18% 0.16%
CEG C 0.17% 0.15% 0.15%
CI C 0.24% 0.25% 0.24%
CL D 0.24% 0.21% 0.21%
CMCSA D 0.37% 0.38% 0.37%
CME C 0.24% 0.19% 0.19%
CMG C 0.21% 0.19% 0.19%
COF B 0.14% 0.13% 0.13%
COP D 0.31% 0.3% 0.3%
COST B 1.13% 1.01% 1.01%
CPRT D 0.12% 0.11% 0.11%
CRM D 0.54% 0.59% 0.54%
CSCO C 0.48% 0.5% 0.48%
CSX D 0.18% 0.16% 0.16%
CVS D 0.2% 0.18% 0.18%
CVX D 0.61% 0.6% 0.6%
D C 0.14% 0.12% 0.12%
DE B 0.27% 0.25% 0.25%
DHR B 0.44% 0.45% 0.44%
DIS D 0.46% 0.41% 0.41%
DUK C 0.27% 0.22% 0.22%
ECL B 0.17% 0.16% 0.16%
EL F 0.06% 0.05% 0.05%
ELV C 0.3% 0.32% 0.3%
EMR D 0.15% 0.15% 0.15%
EQIX C 0.3% 0.2% 0.2%
ETN C 0.31% 0.3% 0.3%
EW F 0.1% 0.1% 0.1%
F F 0.12% 0.1% 0.1%
FCX D 0.16% 0.15% 0.15%
FDX C 0.18% 0.16% 0.16%
FTNT C 0.11% 0.12% 0.11%
GE B 0.5% 0.48% 0.48%
GEV B 0.15% 0.15% 0.15%
GILD B 0.24% 0.26% 0.24%
GM C 0.15% 0.13% 0.13%
GOOG D 1.73% 1.94% 1.73%
GOOGL D 2.05% 2.3% 2.05%
GS C 0.46% 0.38% 0.38%
HCA B 0.18% 0.19% 0.18%
HD B 1.05% 0.94% 0.94%
HON D 0.36% 0.33% 0.33%
IBM B 0.44% 0.49% 0.44%
ICE C 0.28% 0.23% 0.23%
INTC F 0.19% 0.21% 0.19%
INTU C 0.4% 0.44% 0.4%
ISRG B 0.41% 0.43% 0.41%
JCI B 0.13% 0.12% 0.12%
JPM D 1.83% 1.45% 1.45%
KDP B 0.11% 0.1% 0.1%
KMB D 0.13% 0.12% 0.12%
KO C 0.76% 0.69% 0.69%
LIN B 0.63% 0.56% 0.56%
LLY C 1.84% 1.95% 1.84%
LMT C 0.33% 0.3% 0.3%
LOW B 0.41% 0.36% 0.36%
LRCX F 0.22% 0.25% 0.22%
LULU D 0.09% 0.08% 0.08%
MA B 1.11% 1.01% 1.01%
MAR C 0.15% 0.13% 0.13%
MCK F 0.18% 0.17% 0.17%
MCO B 0.24% 0.19% 0.19%
MDLZ B 0.28% 0.25% 0.25%
MDT C 0.29% 0.3% 0.29%
MET B 0.14% 0.11% 0.11%
MMC C 0.36% 0.28% 0.28%
MMM B 0.19% 0.18% 0.18%
MPC F 0.15% 0.14% 0.14%
MRK D 0.71% 0.73% 0.71%
MRNA F 0.06% 0.05% 0.05%
MRVL C 0.14% 0.16% 0.14%
MS D 0.35% 0.28% 0.28%
MSFT C 7.24% 7.95% 7.24%
MU F 0.22% 0.25% 0.22%
NEE C 0.51% 0.43% 0.43%
NEM B 0.16% 0.15% 0.15%
NKE D 0.26% 0.24% 0.24%
NOC B 0.2% 0.18% 0.18%
NOW B 0.41% 0.45% 0.41%
NVDA D 6.04% 7.03% 6.04%
OXY F 0.08% 0.08% 0.08%
PANW D 0.25% 0.27% 0.25%
PEP C 0.67% 0.6% 0.6%
PFE C 0.4% 0.41% 0.4%
PG C 1.15% 1.02% 1.02%
PGR B 0.45% 0.37% 0.37%
PLD C 0.45% 0.3% 0.3%
PNC B 0.22% 0.18% 0.18%
PYPL B 0.2% 0.18% 0.18%
QCOM D 0.42% 0.46% 0.42%
REGN C 0.28% 0.3% 0.28%
RTX C 0.44% 0.39% 0.39%
SBUX C 0.3% 0.28% 0.28%
SCHW D 0.29% 0.23% 0.23%
SHW B 0.24% 0.22% 0.22%
SNPS D 0.17% 0.19% 0.17%
SPGI B 0.51% 0.4% 0.4%
SRE C 0.16% 0.13% 0.13%
SYK C 0.32% 0.33% 0.32%
T C 0.37% 0.39% 0.37%
TFC C 0.17% 0.14% 0.14%
TGT C 0.19% 0.17% 0.17%
TJX B 0.38% 0.34% 0.34%
TMO B 0.58% 0.58% 0.58%
TMUS C 0.23% 0.24% 0.23%
TRV C 0.17% 0.13% 0.13%
TT B 0.21% 0.2% 0.2%
TXN C 0.42% 0.45% 0.42%
UBER C 0.4% 0.36% 0.36%
UNH C 1.32% 1.36% 1.32%
UNP C 0.42% 0.38% 0.38%
UPS D 0.25% 0.23% 0.23%
USB B 0.22% 0.17% 0.17%
V C 1.23% 1.12% 1.12%
VLO F 0.11% 0.11% 0.11%
VRTX D 0.29% 0.31% 0.29%
VZ B 0.44% 0.46% 0.44%
WDAY D 0.12% 0.13% 0.12%
WM D 0.25% 0.21% 0.21%
WMT C 0.98% 0.87% 0.87%
XOM C 1.27% 1.24% 1.24%
ZTS C 0.21% 0.22% 0.21%
JUST Overweight 299 Positions Relative to IWL
Symbol Grade Weight
AFL C 0.2%
DLR B 0.19%
CCI C 0.19%
BK B 0.16%
HLT B 0.15%
ALL B 0.15%
OKE B 0.14%
AMP A 0.14%
WMB B 0.14%
URI B 0.13%
PRU C 0.13%
CBRE A 0.13%
MSCI C 0.13%
EXC C 0.12%
LHX C 0.12%
CSGP D 0.12%
GIS B 0.12%
AVB B 0.12%
PEG B 0.12%
IRM C 0.12%
ACGL C 0.12%
XEL B 0.11%
EQR B 0.11%
KMI B 0.11%
VRSK D 0.11%
SYY D 0.11%
RCL B 0.11%
HIG B 0.11%
CMI C 0.11%
EA D 0.11%
VTR C 0.1%
SBAC C 0.1%
EIX C 0.1%
A C 0.1%
PWR B 0.1%
IDXX C 0.1%
DOW D 0.1%
IR C 0.1%
DFS B 0.1%
HUM F 0.1%
IQV C 0.1%
AME C 0.1%
OTIS C 0.1%
LNG C 0.1%
XYL C 0.09%
BKR C 0.09%
FITB B 0.09%
RMD C 0.09%
AWK B 0.09%
EBAY B 0.09%
MLM D 0.09%
HES F 0.09%
CTSH C 0.09%
IT B 0.09%
MPWR C 0.09%
DD B 0.09%
CNC D 0.09%
NDAQ A 0.09%
WTW C 0.09%
GLW C 0.08%
TTWO C 0.08%
HPQ D 0.08%
ETR B 0.08%
BR D 0.08%
VST C 0.08%
STT A 0.08%
WAB B 0.08%
ADM D 0.08%
PPG D 0.08%
GRMN D 0.08%
ROK D 0.08%
DAL C 0.08%
HSY C 0.08%
TSCO C 0.08%
WY C 0.08%
MTB B 0.08%
HAL F 0.07%
DVN F 0.07%
LYB D 0.07%
AEE C 0.07%
DECK C 0.07%
CAH C 0.07%
BIIB F 0.07%
CBOE C 0.07%
ON D 0.07%
FTV C 0.07%
PPL C 0.07%
IFF B 0.07%
ES C 0.07%
ESS B 0.07%
KEYS C 0.07%
CHTR D 0.07%
ALNY C 0.07%
UDR C 0.06%
BAH C 0.06%
BALL C 0.06%
BBY C 0.06%
CLX C 0.06%
NTAP D 0.06%
OMC B 0.06%
FSLR C 0.06%
PFG B 0.06%
K B 0.06%
TYL C 0.06%
MKC C 0.06%
DXCM F 0.06%
RF B 0.06%
HBAN B 0.06%
ANSS D 0.06%
KEY B 0.05%
WBD D 0.05%
MDB D 0.05%
ILMN C 0.05%
UAL C 0.05%
BAX C 0.05%
TER D 0.05%
EXPE C 0.05%
HOLX B 0.05%
TXT D 0.05%
MAS B 0.05%
WDC D 0.05%
ZBRA B 0.05%
GDDY C 0.05%
HPE D 0.05%
WSM D 0.05%
LPLA D 0.05%
LDOS B 0.05%
J C 0.05%
TSN C 0.05%
LII B 0.05%
LUV C 0.05%
CSL B 0.05%
TRU B 0.05%
KIM C 0.05%
CNP C 0.05%
ZBH F 0.05%
APTV D 0.05%
NET D 0.05%
NRG C 0.05%
SYF C 0.05%
WAT C 0.05%
AKAM D 0.04%
IPG C 0.04%
USFD B 0.04%
NTNX C 0.04%
KMX D 0.04%
DKS D 0.04%
CE F 0.04%
BG D 0.04%
NDSN C 0.04%
PNR B 0.04%
OC D 0.04%
ZM C 0.04%
TW B 0.04%
CF C 0.04%
DGX B 0.04%
SWK B 0.04%
EQH C 0.04%
IEX D 0.04%
AVTR B 0.04%
LVS D 0.04%
BXP B 0.04%
RGA C 0.04%
JLL B 0.04%
MTCH C 0.03%
ALB D 0.03%
SOLV C 0.03%
OKTA F 0.03%
INGR B 0.03%
HAS B 0.03%
ARMK B 0.03%
FHN D 0.03%
DOCU C 0.03%
HRL C 0.03%
CNH D 0.03%
ALLY F 0.03%
ATR B 0.03%
TAP D 0.03%
INCY C 0.03%
TFX C 0.03%
FOXA B 0.03%
CPB C 0.03%
HRB C 0.03%
NVT D 0.03%
NWSA D 0.03%
TPR C 0.03%
JNPR B 0.03%
FFIV B 0.03%
ITT B 0.03%
MKTX C 0.03%
PNW C 0.03%
BLD D 0.03%
AIZ B 0.03%
EMN B 0.03%
Z B 0.03%
CHRW B 0.03%
ZS F 0.03%
AES C 0.03%
UNM B 0.03%
GWRE A 0.03%
SCI B 0.03%
ACM B 0.03%
CLF F 0.02%
AGCO D 0.02%
LNC D 0.02%
AWI B 0.02%
COLB B 0.02%
WHR D 0.02%
AZEK C 0.02%
SMAR C 0.02%
THG B 0.02%
LPX B 0.02%
PVH F 0.02%
CRUS D 0.02%
DINO F 0.02%
SITE C 0.02%
PARA F 0.02%
OSK F 0.02%
IVZ B 0.02%
RRC D 0.02%
LEA F 0.02%
BBWI F 0.02%
AXS B 0.02%
VFC C 0.02%
WBA F 0.02%
WH B 0.02%
CIEN C 0.02%
RGEN F 0.02%
ETSY F 0.02%
SNV C 0.02%
DVA B 0.02%
KBR D 0.02%
EXEL C 0.02%
AA D 0.02%
APA F 0.02%
H C 0.02%
SOFI C 0.02%
DAY D 0.02%
FCN D 0.02%
FMC C 0.02%
AAL D 0.02%
PNFP B 0.02%
HSIC C 0.02%
BERY B 0.02%
VOYA B 0.02%
BWA D 0.02%
MTG B 0.02%
MOS F 0.02%
NCLH C 0.02%
AYI B 0.02%
AFRM C 0.02%
CMA B 0.02%
OWL C 0.02%
GPK B 0.02%
MGM F 0.02%
PINC C 0.01%
DV F 0.01%
PEGA C 0.01%
KSS F 0.01%
TDC F 0.01%
NVST D 0.01%
RKT C 0.01%
PENN D 0.01%
LITE B 0.01%
BHF F 0.01%
AGR B 0.01%
TNL D 0.01%
PAG D 0.01%
RARE B 0.01%
YETI D 0.01%
NWS D 0.01%
SPR D 0.01%
CHH C 0.01%
W D 0.01%
ZG B 0.01%
GAP F 0.01%
M F 0.01%
GTLB D 0.01%
OGN D 0.01%
WU F 0.01%
LOPE D 0.01%
PII D 0.01%
XRAY D 0.01%
ESTC F 0.01%
AGO C 0.01%
TKR D 0.01%
HOG C 0.01%
VNT F 0.01%
SLM D 0.01%
MDU C 0.01%
ST D 0.01%
SON C 0.01%
FOX B 0.01%
DBX D 0.01%
INSP C 0.01%
ALK C 0.01%
CAR F 0.0%
SNDR B 0.0%
QS F 0.0%
JUST Underweight 46 Positions Relative to IWL
Symbol Grade Weight
META B -2.85%
BRK.A C -2.03%
TSLA C -1.59%
JNJ C -0.99%
NFLX B -0.74%
ORCL C -0.63%
MCD B -0.53%
PM C -0.48%
WFC D -0.46%
CB B -0.29%
BX B -0.27%
KLAC D -0.25%
FI A -0.25%
SO B -0.24%
MO C -0.23%
ANET B -0.23%
GD B -0.21%
KKR B -0.2%
APH D -0.19%
PH B -0.19%
WELL C -0.19%
CTAS B -0.18%
MSI B -0.18%
TDG B -0.18%
ITW C -0.18%
EOG D -0.17%
ORLY C -0.16%
ROP C -0.15%
APO C -0.15%
CRH B -0.15%
NSC C -0.14%
CRWD D -0.14%
PSA B -0.14%
SLB F -0.14%
PSX F -0.13%
AZO D -0.13%
PCAR D -0.12%
SPOT B -0.12%
DASH C -0.11%
MNST D -0.1%
STZ D -0.1%
RSG D -0.1%
SNOW F -0.09%
KHC C -0.08%
DELL D -0.07%
TEAM D -0.06%
Compare ETFs