JUST vs. KQQQ ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Kurv Technology Titans Select ETF (KQQQ)

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

KQQQ

Kurv Technology Titans Select ETF

KQQQ Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

2,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JUST	KQQQ
30 Days	2.45%	3.88%
60 Days	4.36%	5.85%
90 Days	5.67%	6.64%
12 Months	31.80%

13 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in KQQQ	Overlap
AAPL	C	7.25%	8.37%	7.25%
ADBE	C	0.51%	1.16%	0.51%
AMAT	F	0.34%	0.91%	0.34%
AMD	F	0.49%	1.29%	0.49%
AMZN	C	4.89%	11.04%	4.89%
AVGO	D	1.69%	4.17%	1.69%
CRM	B	0.68%	1.75%	0.68%
CSCO	B	0.52%	1.32%	0.52%
GOOGL	C	2.25%	9.18%	2.25%
IBM	C	0.42%	1.1%	0.42%
MSFT	F	6.93%	1.21%	1.21%
NVDA	C	7.5%	7.41%	7.41%
QCOM	F	0.4%	0.99%	0.4%

JUST Overweight 443 Positions Relative to KQQQ

Symbol	Grade	Weight
JPM	A	2.01%
GOOG	C	1.91%
LLY	F	1.41%
XOM	B	1.29%
V	A	1.24%
UNH	C	1.22%
MA	C	1.1%
COST	B	1.09%
HD	A	1.07%
PG	A	1.0%
WMT	A	0.97%
BAC	A	0.9%
CVX	A	0.67%
ABBV	D	0.67%
KO	D	0.62%
ACN	C	0.58%
PEP	F	0.58%
LIN	D	0.57%
MRK	F	0.56%
GS	A	0.54%
DIS	B	0.53%
GE	D	0.5%
CAT	B	0.48%
TMO	F	0.46%
SPGI	C	0.46%
NOW	A	0.46%
ABT	B	0.45%
MS	A	0.45%
BLK	C	0.45%
BKNG	A	0.45%
PGR	A	0.44%
ISRG	A	0.43%
NEE	D	0.43%
TXN	C	0.41%
LOW	D	0.41%
AXP	A	0.41%
INTU	C	0.41%
RTX	C	0.4%
C	A	0.38%
UBER	D	0.38%
HON	B	0.38%
VZ	C	0.38%
UNP	C	0.37%
ETN	A	0.37%
CMCSA	B	0.37%
T	A	0.36%
TJX	A	0.36%
PLD	D	0.36%
SCHW	B	0.35%
DHR	F	0.35%
AMGN	D	0.35%
PFE	D	0.33%
MMC	B	0.32%
FI	A	0.31%
SYK	C	0.31%
AMT	D	0.31%
ADP	B	0.31%
COP	C	0.31%
SBUX	A	0.3%
BSX	B	0.29%
EQIX	A	0.29%
LMT	D	0.29%
VRTX	F	0.28%
BMY	B	0.27%
GILD	C	0.26%
TMUS	B	0.26%
PANW	C	0.26%
UPS	C	0.25%
MDT	D	0.25%
WM	A	0.25%
DE	A	0.25%
ICE	C	0.25%
DUK	C	0.24%
MU	D	0.24%
PNC	B	0.24%
NKE	D	0.24%
BA	F	0.24%
GEV	B	0.23%
ADI	D	0.23%
USB	A	0.23%
SHW	A	0.23%
CME	A	0.23%
INTC	D	0.23%
TT	A	0.23%
CMG	B	0.22%
MCO	B	0.22%
PYPL	B	0.22%
MDLZ	F	0.22%
ELV	F	0.21%
AON	A	0.21%
LRCX	F	0.21%
DLR	B	0.2%
CEG	D	0.2%
CI	F	0.2%
MCK	B	0.2%
TGT	F	0.19%
MMM	D	0.19%
CL	D	0.19%
NOC	D	0.18%
TFC	A	0.18%
CSX	B	0.18%
AFL	B	0.18%
CDNS	B	0.18%
CVS	D	0.18%
ZTS	D	0.18%
SNPS	B	0.18%
REGN	F	0.18%
APD	A	0.18%
EMR	A	0.18%
BK	A	0.17%
MRVL	B	0.17%
TRV	B	0.17%
FDX	B	0.17%
GM	B	0.17%
MAR	B	0.17%
COF	B	0.17%
ABNB	C	0.16%
SRE	A	0.16%
CARR	D	0.16%
WMB	A	0.16%
FCX	D	0.16%
ECL	D	0.16%
AMP	A	0.16%
HLT	A	0.16%
HCA	F	0.15%
JCI	C	0.15%
BDX	F	0.15%
ALL	A	0.15%
OKE	A	0.15%
RCL	A	0.15%
CCI	D	0.15%
CBRE	B	0.14%
AEP	D	0.14%
MET	A	0.14%
AIG	B	0.14%
ADSK	A	0.14%
URI	B	0.14%
WDAY	B	0.13%
CMI	A	0.13%
FTNT	C	0.13%
CPRT	A	0.13%
D	C	0.13%
MPC	D	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%
NEM	D	0.12%
DFS	B	0.12%
KMI	A	0.12%
VRSK	A	0.11%
EXC	C	0.11%
LULU	C	0.11%
XEL	A	0.11%
IR	B	0.11%
VLO	C	0.11%
AVB	B	0.11%
AME	A	0.11%
IRM	D	0.11%
KMB	D	0.11%
DAL	C	0.11%
F	C	0.11%
LNG	B	0.11%
KDP	D	0.1%
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%
EW	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%
OXY	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%
EL	F	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%
MRNA	F	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 4 Positions Relative to KQQQ

Symbol	Grade	Weight
META	D	-7.23%
TSLA	B	-2.83%
ORCL	B	-2.75%
NFLX	A	-1.9%