JUST vs. LVOL ETF Comparison
Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to American Century Low Volatility ETF (LVOL)
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
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$56.03
Average Daily Volume
251
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | JUST | LVOL |
|---|---|---|
| 30 Days | 2.45% | 2.27% |
| 60 Days | 4.36% | 3.47% |
| 90 Days | 5.67% | 5.50% |
| 12 Months | 31.80% | 22.98% |
64 Overlapping Holdings
| Symbol | Grade | Weight in JUST | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.25% | 7.05% | 7.05% | |
| ABBV | D | 0.67% | 0.25% | 0.25% | |
| ABT | B | 0.45% | 1.33% | 0.45% | |
| ACN | C | 0.58% | 2.47% | 0.58% | |
| ADP | B | 0.31% | 0.31% | 0.31% | |
| ADSK | A | 0.14% | 0.77% | 0.14% | |
| AMGN | D | 0.35% | 0.14% | 0.14% | |
| AMP | A | 0.16% | 0.71% | 0.16% | |
| AMZN | C | 4.89% | 2.9% | 2.9% | |
| AVB | B | 0.11% | 0.24% | 0.11% | |
| BKNG | A | 0.45% | 0.2% | 0.2% | |
| BLK | C | 0.45% | 0.63% | 0.45% | |
| BMY | B | 0.27% | 0.27% | 0.27% | |
| BR | A | 0.08% | 0.3% | 0.08% | |
| BSX | B | 0.29% | 1.08% | 0.29% | |
| CL | D | 0.19% | 0.84% | 0.19% | |
| CMCSA | B | 0.37% | 0.41% | 0.37% | |
| CMI | A | 0.13% | 0.24% | 0.13% | |
| COST | B | 1.09% | 1.75% | 1.09% | |
| CRM | B | 0.68% | 0.52% | 0.52% | |
| CSCO | B | 0.52% | 2.61% | 0.52% | |
| CTSH | B | 0.09% | 1.49% | 0.09% | |
| EA | A | 0.12% | 0.75% | 0.12% | |
| ECL | D | 0.16% | 0.92% | 0.16% | |
| FFIV | B | 0.03% | 0.16% | 0.03% | |
| FI | A | 0.31% | 0.99% | 0.31% | |
| GOOG | C | 1.91% | 0.74% | 0.74% | |
| GOOGL | C | 2.25% | 2.35% | 2.25% | |
| HD | A | 1.07% | 2.43% | 1.07% | |
| HIG | B | 0.1% | 0.64% | 0.1% | |
| HLT | A | 0.16% | 0.15% | 0.15% | |
| HOLX | D | 0.04% | 0.2% | 0.04% | |
| HON | B | 0.38% | 1.32% | 0.38% | |
| IBM | C | 0.42% | 0.4% | 0.4% | |
| IEX | B | 0.05% | 0.33% | 0.05% | |
| INTU | C | 0.41% | 1.53% | 0.41% | |
| IT | C | 0.09% | 0.46% | 0.09% | |
| KMB | D | 0.11% | 0.5% | 0.11% | |
| KO | D | 0.62% | 0.19% | 0.19% | |
| LIN | D | 0.57% | 2.43% | 0.57% | |
| LOW | D | 0.41% | 0.69% | 0.41% | |
| MA | C | 1.1% | 2.64% | 1.1% | |
| MAS | D | 0.04% | 0.19% | 0.04% | |
| MCO | B | 0.22% | 0.85% | 0.22% | |
| MDLZ | F | 0.22% | 0.18% | 0.18% | |
| MDT | D | 0.25% | 1.67% | 0.25% | |
| MMC | B | 0.32% | 1.82% | 0.32% | |
| MRK | F | 0.56% | 1.45% | 0.56% | |
| MSCI | C | 0.13% | 0.17% | 0.13% | |
| MSFT | F | 6.93% | 7.69% | 6.93% | |
| NDSN | B | 0.04% | 0.55% | 0.04% | |
| NOW | A | 0.46% | 0.35% | 0.35% | |
| NTAP | C | 0.06% | 0.37% | 0.06% | |
| OTIS | C | 0.1% | 0.38% | 0.1% | |
| PEP | F | 0.58% | 1.03% | 0.58% | |
| PG | A | 1.0% | 2.59% | 1.0% | |
| SHW | A | 0.23% | 1.0% | 0.23% | |
| SPGI | C | 0.46% | 1.54% | 0.46% | |
| SYK | C | 0.31% | 0.57% | 0.31% | |
| V | A | 1.24% | 3.17% | 1.24% | |
| VRSK | A | 0.11% | 0.46% | 0.11% | |
| WM | A | 0.25% | 0.85% | 0.25% | |
| WMT | A | 0.97% | 0.83% | 0.83% | |
| ZBH | C | 0.05% | 0.22% | 0.05% |
JUST Overweight 392 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.5% | |
| JPM | A | 2.01% | |
| AVGO | D | 1.69% | |
| LLY | F | 1.41% | |
| XOM | B | 1.29% | |
| UNH | C | 1.22% | |
| BAC | A | 0.9% | |
| CVX | A | 0.67% | |
| GS | A | 0.54% | |
| DIS | B | 0.53% | |
| ADBE | C | 0.51% | |
| GE | D | 0.5% | |
| AMD | F | 0.49% | |
| CAT | B | 0.48% | |
| TMO | F | 0.46% | |
| MS | A | 0.45% | |
| PGR | A | 0.44% | |
| ISRG | A | 0.43% | |
| NEE | D | 0.43% | |
| TXN | C | 0.41% | |
| AXP | A | 0.41% | |
| QCOM | F | 0.4% | |
| RTX | C | 0.4% | |
| C | A | 0.38% | |
| UBER | D | 0.38% | |
| VZ | C | 0.38% | |
| UNP | C | 0.37% | |
| ETN | A | 0.37% | |
| T | A | 0.36% | |
| TJX | A | 0.36% | |
| PLD | D | 0.36% | |
| SCHW | B | 0.35% | |
| DHR | F | 0.35% | |
| AMAT | F | 0.34% | |
| PFE | D | 0.33% | |
| AMT | D | 0.31% | |
| COP | C | 0.31% | |
| SBUX | A | 0.3% | |
| EQIX | A | 0.29% | |
| LMT | D | 0.29% | |
| VRTX | F | 0.28% | |
| GILD | C | 0.26% | |
| TMUS | B | 0.26% | |
| PANW | C | 0.26% | |
| UPS | C | 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% | |
| CME | A | 0.23% | |
| INTC | D | 0.23% | |
| TT | A | 0.23% | |
| CMG | B | 0.22% | |
| PYPL | B | 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% | |
| 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% | |
| 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% | |
| URI | B | 0.14% | |
| WDAY | B | 0.13% | |
| FTNT | C | 0.13% | |
| CPRT | A | 0.13% | |
| D | C | 0.13% | |
| MPC | D | 0.13% | |
| PRU | A | 0.13% | |
| VST | B | 0.13% | |
| PWR | A | 0.12% | |
| LHX | C | 0.12% | |
| PEG | A | 0.12% | |
| NEM | D | 0.12% | |
| DFS | B | 0.12% | |
| KMI | A | 0.12% | |
| EXC | C | 0.11% | |
| LULU | C | 0.11% | |
| XEL | A | 0.11% | |
| IR | B | 0.11% | |
| VLO | C | 0.11% | |
| AME | A | 0.11% | |
| IRM | 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% | |
| COR | B | 0.1% | |
| MTB | A | 0.1% | |
| ACGL | D | 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% | |
| GIS | D | 0.09% | |
| FITB | A | 0.09% | |
| WTW | B | 0.09% | |
| NDAQ | A | 0.09% | |
| EQR | B | 0.09% | |
| MLM | B | 0.09% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 34 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.48% | |
| JNJ | D | -2.1% | |
| APH | A | -1.93% | |
| CTAS | B | -1.79% | |
| PAYX | C | -1.32% | |
| PTC | A | -1.26% | |
| DOX | D | -1.23% | |
| RSG | A | -1.01% | |
| GD | F | -0.9% | |
| MSI | B | -0.88% | |
| ITW | B | -0.8% | |
| DOV | A | -0.79% | |
| ROP | B | -0.76% | |
| TDY | B | -0.67% | |
| CB | C | -0.65% | |
| PSA | D | -0.56% | |
| FAST | B | -0.54% | |
| GWW | B | -0.54% | |
| MCD | D | -0.53% | |
| YUM | B | -0.43% | |
| SNA | A | -0.4% | |
| PH | A | -0.36% | |
| PKG | A | -0.24% | |
| AVY | D | -0.18% | |
| FDS | B | -0.18% | |
| MNST | C | -0.18% | |
| VRSN | F | -0.18% | |
| TROW | B | -0.16% | |
| JKHY | D | -0.14% | |
| CW | B | -0.12% | |
| GGG | B | -0.08% | |
| LSTR | D | -0.08% | |
| DCI | B | -0.08% | |
| CHE | D | -0.07% |
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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
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