JUST vs. MGC ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Vanguard Mega Cap ETF (MGC)

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

$80.14

Average Daily Volume

4,517

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$201.93

Average Daily Volume

84,106

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	JUST	MGC
30 Days	0.35%	-0.03%
60 Days	2.00%	1.86%
90 Days	2.25%	2.23%
12 Months	28.35%	29.60%

156 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in MGC	Overlap
AAPL	D	7.52%	8.33%	7.52%
ABBV	C	0.85%	0.84%	0.84%
ABNB	D	0.14%	0.14%	0.14%
ABT	C	0.48%	0.47%	0.47%
ACN	C	0.6%	0.54%	0.54%
ADBE	D	0.61%	0.64%	0.61%
ADI	D	0.25%	0.3%	0.25%
ADP	B	0.31%	0.28%	0.28%
ADSK	B	0.13%	0.14%	0.13%
AEP	B	0.16%	0.13%	0.13%
AFL	B	0.2%	0.14%	0.14%
AIG	D	0.15%	0.07%	0.07%
AMAT	D	0.35%	0.45%	0.35%
AMD	F	0.53%	0.6%	0.53%
AMGN	B	0.42%	0.46%	0.42%
AMT	C	0.42%	0.27%	0.27%
AMZN	C	4.77%	4.51%	4.51%
AON	B	0.21%	0.17%	0.17%
APD	B	0.17%	0.15%	0.15%
AVGO	C	1.58%	1.92%	1.58%
AXP	B	0.38%	0.33%	0.33%
BA	F	0.25%	0.3%	0.25%
BAC	D	0.83%	0.69%	0.69%
BDX	F	0.16%	0.18%	0.16%
BK	A	0.16%	0.13%	0.13%
BKNG	B	0.37%	0.32%	0.32%
BLK	A	0.4%	0.32%	0.32%
BMY	C	0.24%	0.25%	0.24%
BSX	B	0.29%	0.28%	0.28%
C	D	0.35%	0.3%	0.3%
CAT	C	0.45%	0.44%	0.44%
CCI	B	0.19%	0.12%	0.12%
CDNS	D	0.16%	0.19%	0.16%
CHTR	D	0.07%	0.09%	0.07%
CI	C	0.24%	0.26%	0.24%
CL	C	0.24%	0.21%	0.21%
CMCSA	D	0.37%	0.42%	0.37%
CME	C	0.24%	0.18%	0.18%
CMG	C	0.21%	0.19%	0.19%
COF	C	0.14%	0.14%	0.14%
COP	D	0.31%	0.33%	0.31%
COST	C	1.13%	0.94%	0.94%
CRM	D	0.54%	0.61%	0.54%
CSCO	B	0.48%	0.45%	0.45%
CSX	D	0.18%	0.18%	0.18%
CVS	D	0.2%	0.2%	0.2%
CVX	D	0.61%	0.73%	0.61%
D	C	0.14%	0.06%	0.06%
DE	B	0.27%	0.25%	0.25%
DHR	B	0.44%	0.48%	0.44%
DIS	D	0.46%	0.44%	0.44%
DUK	C	0.27%	0.22%	0.22%
ECL	B	0.17%	0.15%	0.15%
EL	F	0.06%	0.06%	0.06%
ELV	C	0.3%	0.32%	0.3%
EMR	D	0.15%	0.17%	0.15%
EQIX	B	0.3%	0.19%	0.19%
ETN	C	0.31%	0.31%	0.31%
EW	F	0.1%	0.1%	0.1%
F	D	0.12%	0.11%	0.11%
FCX	D	0.16%	0.17%	0.16%
FDX	C	0.18%	0.17%	0.17%
FTNT	C	0.11%	0.05%	0.05%
GE	B	0.5%	0.46%	0.46%
GEV	B	0.15%	0.06%	0.06%
GILD	B	0.24%	0.24%	0.24%
GM	B	0.15%	0.13%	0.13%
GOOG	D	1.73%	2.14%	1.73%
GOOGL	D	2.05%	2.58%	2.05%
GS	D	0.46%	0.42%	0.42%
HCA	B	0.18%	0.18%	0.18%
HD	B	1.05%	0.94%	0.94%
HLT	B	0.15%	0.07%	0.07%
HON	D	0.36%	0.34%	0.34%
HUM	F	0.1%	0.11%	0.1%
IBM	B	0.44%	0.45%	0.44%
ICE	B	0.28%	0.22%	0.22%
INTC	F	0.19%	0.34%	0.19%
INTU	D	0.4%	0.44%	0.4%
ISRG	C	0.41%	0.41%	0.41%
JCI	B	0.13%	0.06%	0.06%
JPM	D	1.83%	1.57%	1.57%
KDP	A	0.11%	0.1%	0.1%
KMB	D	0.13%	0.12%	0.12%
KMI	A	0.11%	0.05%	0.05%
KO	B	0.76%	0.67%	0.67%
LIN	B	0.63%	0.56%	0.56%
LLY	C	1.84%	1.77%	1.77%
LMT	C	0.33%	0.33%	0.33%
LOW	B	0.41%	0.36%	0.36%
LRCX	F	0.22%	0.31%	0.22%
LULU	D	0.09%	0.04%	0.04%
MA	B	1.11%	0.99%	0.99%
MAR	C	0.15%	0.13%	0.13%
MCK	F	0.18%	0.21%	0.18%
MCO	A	0.24%	0.18%	0.18%
MDLZ	B	0.28%	0.24%	0.24%
MDT	C	0.29%	0.27%	0.27%
MET	A	0.14%	0.12%	0.12%
MMC	C	0.36%	0.28%	0.28%
MMM	B	0.19%	0.18%	0.18%
MPC	D	0.15%	0.16%	0.15%
MRK	D	0.71%	0.74%	0.71%
MRVL	C	0.14%	0.07%	0.07%
MS	D	0.35%	0.32%	0.32%
MSFT	C	7.24%	8.01%	7.24%
MU	F	0.22%	0.31%	0.22%
NEE	B	0.51%	0.4%	0.4%
NKE	D	0.26%	0.23%	0.23%
NOC	B	0.2%	0.17%	0.17%
NOW	A	0.41%	0.43%	0.41%
NVDA	D	6.04%	7.04%	6.04%
OXY	F	0.08%	0.1%	0.08%
PANW	D	0.25%	0.27%	0.25%
PEP	C	0.67%	0.61%	0.61%
PFE	C	0.4%	0.45%	0.4%
PG	C	1.15%	0.98%	0.98%
PGR	A	0.45%	0.32%	0.32%
PLD	C	0.45%	0.3%	0.3%
PNC	B	0.22%	0.19%	0.19%
PYPL	B	0.2%	0.18%	0.18%
QCOM	D	0.42%	0.52%	0.42%
REGN	C	0.28%	0.29%	0.28%
RTX	C	0.44%	0.4%	0.4%
SBUX	C	0.3%	0.23%	0.23%
SCHW	D	0.29%	0.24%	0.24%
SHW	B	0.24%	0.21%	0.21%
SNPS	D	0.17%	0.22%	0.17%
SPGI	B	0.51%	0.4%	0.4%
SRE	B	0.16%	0.13%	0.13%
SYK	C	0.32%	0.29%	0.29%
SYY	D	0.11%	0.05%	0.05%
T	B	0.37%	0.36%	0.36%
TFC	D	0.17%	0.15%	0.15%
TGT	C	0.19%	0.18%	0.18%
TJX	C	0.38%	0.33%	0.33%
TMO	C	0.58%	0.6%	0.58%
TMUS	C	0.23%	0.25%	0.23%
TRV	B	0.17%	0.13%	0.13%
TT	B	0.21%	0.19%	0.19%
TXN	C	0.42%	0.48%	0.42%
UBER	C	0.4%	0.33%	0.33%
UNH	C	1.32%	1.37%	1.32%
UNP	B	0.42%	0.39%	0.39%
UPS	D	0.25%	0.24%	0.24%
USB	B	0.22%	0.18%	0.18%
V	B	1.23%	1.08%	1.08%
VLO	D	0.11%	0.14%	0.11%
VRTX	D	0.29%	0.33%	0.29%
VZ	B	0.44%	0.4%	0.4%
WDAY	D	0.12%	0.12%	0.12%
WM	D	0.25%	0.21%	0.21%
WMB	B	0.14%	0.07%	0.07%
WMT	B	0.98%	0.78%	0.78%
XOM	D	1.27%	1.37%	1.27%
ZTS	B	0.21%	0.19%	0.19%

JUST Overweight 295 Positions Relative to MGC

Symbol	Grade	Weight
DLR	B	0.19%
CEG	C	0.17%
NEM	B	0.16%
CARR	B	0.16%
ALL	A	0.15%
OKE	B	0.14%
AMP	B	0.14%
URI	B	0.13%
PRU	C	0.13%
CBRE	A	0.13%
MSCI	C	0.13%
EXC	B	0.12%
LHX	D	0.12%
CSGP	D	0.12%
GIS	B	0.12%
AVB	B	0.12%
PEG	B	0.12%
CPRT	D	0.12%
IRM	B	0.12%
ACGL	B	0.12%
XEL	A	0.11%
EQR	B	0.11%
VRSK	D	0.11%
RCL	B	0.11%
HIG	A	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	C	0.1%
IQV	C	0.1%
AME	C	0.1%
OTIS	D	0.1%
LNG	D	0.1%
XYL	D	0.09%
BKR	D	0.09%
FITB	B	0.09%
RMD	C	0.09%
AWK	A	0.09%
EBAY	B	0.09%
MLM	D	0.09%
HES	D	0.09%
CTSH	C	0.09%
IT	B	0.09%
MPWR	C	0.09%
DD	B	0.09%
CNC	C	0.09%
NDAQ	B	0.09%
WTW	B	0.09%
GLW	B	0.08%
TTWO	D	0.08%
HPQ	D	0.08%
ETR	A	0.08%
BR	D	0.08%
VST	C	0.08%
STT	A	0.08%
WAB	A	0.08%
ADM	D	0.08%
PPG	C	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	F	0.07%
AEE	B	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%
ALNY	B	0.07%
UDR	B	0.06%
BAH	B	0.06%
BALL	C	0.06%
BBY	B	0.06%
CLX	C	0.06%
NTAP	D	0.06%
OMC	A	0.06%
FSLR	C	0.06%
PFG	B	0.06%
K	A	0.06%
TYL	C	0.06%
MKC	B	0.06%
MRNA	F	0.06%
DXCM	F	0.06%
RF	B	0.06%
HBAN	B	0.06%
ANSS	F	0.06%
KEY	B	0.05%
WBD	D	0.05%
MDB	D	0.05%
ILMN	C	0.05%
UAL	B	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	C	0.05%
LPLA	D	0.05%
LDOS	C	0.05%
J	D	0.05%
TSN	C	0.05%
LII	B	0.05%
LUV	C	0.05%
CSL	C	0.05%
TRU	B	0.05%
KIM	B	0.05%
CNP	C	0.05%
ZBH	F	0.05%
APTV	D	0.05%
NET	F	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	D	0.04%
BG	D	0.04%
NDSN	C	0.04%
PNR	B	0.04%
OC	C	0.04%
ZM	C	0.04%
TW	A	0.04%
CF	B	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	B	0.04%
JLL	B	0.04%
MTCH	C	0.03%
ALB	F	0.03%
SOLV	C	0.03%
OKTA	F	0.03%
INGR	A	0.03%
HAS	B	0.03%
ARMK	B	0.03%
FHN	D	0.03%
DOCU	C	0.03%
HRL	C	0.03%
CNH	C	0.03%
ALLY	F	0.03%
ATR	B	0.03%
TAP	C	0.03%
INCY	C	0.03%
TFX	C	0.03%
FOXA	B	0.03%
CPB	B	0.03%
HRB	C	0.03%
NVT	D	0.03%
NWSA	D	0.03%
TPR	C	0.03%
JNPR	A	0.03%
FFIV	A	0.03%
ITT	C	0.03%
MKTX	C	0.03%
PNW	B	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	B	0.02%
THG	A	0.02%
LPX	B	0.02%
PVH	F	0.02%
CRUS	D	0.02%
DINO	D	0.02%
SITE	D	0.02%
PARA	F	0.02%
OSK	D	0.02%
IVZ	C	0.02%
RRC	D	0.02%
LEA	D	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	B	0.02%
AA	D	0.02%
APA	F	0.02%
H	C	0.02%
SOFI	C	0.02%
DAY	D	0.02%
FCN	C	0.02%
FMC	C	0.02%
AAL	D	0.02%
PNFP	B	0.02%
HSIC	C	0.02%
BERY	B	0.02%
VOYA	A	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	D	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	B	0.01%
PENN	D	0.01%
LITE	B	0.01%
BHF	D	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	D	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	D	0.01%
SLM	C	0.01%
MDU	B	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 40 Positions Relative to MGC

Symbol	Grade	Weight
META	A	-2.68%
BRK.A	C	-1.91%
TSLA	C	-1.62%
JNJ	B	-0.98%
NFLX	B	-0.7%
ORCL	B	-0.59%
WFC	D	-0.53%
MCD	C	-0.49%
PM	C	-0.46%
KLAC	D	-0.29%
CB	B	-0.29%
BX	B	-0.26%
SO	B	-0.24%
MO	C	-0.22%
ANET	B	-0.22%
KKR	B	-0.21%
PH	B	-0.19%
EOG	D	-0.19%
GD	B	-0.19%
SLB	F	-0.18%
ITW	B	-0.18%
ORLY	B	-0.17%
PSX	D	-0.16%
NSC	C	-0.15%
ROP	C	-0.15%
CRWD	F	-0.14%
BRK.A	C	-0.14%
PSA	B	-0.12%
TEL	D	-0.12%
ROST	C	-0.12%
PAYX	C	-0.11%
MNST	C	-0.1%
SNOW	F	-0.1%
RSG	D	-0.1%
STZ	C	-0.1%
DELL	D	-0.08%
AZO	D	-0.07%
KHC	C	-0.07%
SPG	B	-0.06%
SQ	D	-0.04%