JUST vs. MVPS ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Amplify Thematic All-Stars ETF (MVPS)
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
MVPS

Amplify Thematic All-Stars ETF

MVPS Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

699

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period JUST MVPS
30 Days 1.94% 1.20%
60 Days 3.55% 1.71%
90 Days 4.27% 1.17%
12 Months 31.44% 20.94%
46 Overlapping Holdings
Symbol Grade Weight in JUST Weight in MVPS Overlap
AAPL C 7.52% 1.76% 1.76%
ABBV C 0.85% 0.54% 0.54%
ACN C 0.6% 0.37% 0.37%
ADBE F 0.61% 1.44% 0.61%
ADI C 0.25% 0.27% 0.25%
ADSK C 0.13% 0.43% 0.13%
AKAM D 0.04% 0.98% 0.04%
ALB D 0.03% 0.53% 0.03%
AMD D 0.53% 2.97% 0.53%
AMZN C 4.77% 3.69% 3.69%
AVGO C 1.58% 3.37% 1.58%
AWK B 0.09% 0.42% 0.09%
BAH C 0.06% 0.42% 0.06%
CDNS D 0.16% 0.38% 0.16%
CRM D 0.54% 1.15% 0.54%
CSCO C 0.48% 2.09% 0.48%
DLR B 0.19% 0.33% 0.19%
ECL B 0.17% 0.39% 0.17%
EQIX C 0.3% 0.33% 0.3%
FFIV B 0.03% 0.44% 0.03%
FSLR C 0.06% 1.61% 0.06%
FTNT C 0.11% 1.83% 0.11%
GOOGL D 2.05% 4.26% 2.05%
IBM B 0.44% 1.09% 0.44%
INTC F 0.19% 0.62% 0.19%
ISRG B 0.41% 1.1% 0.41%
MDB D 0.05% 0.68% 0.05%
MRVL C 0.14% 0.42% 0.14%
MSFT C 7.24% 3.76% 3.76%
MU F 0.22% 0.61% 0.22%
NET D 0.05% 1.85% 0.05%
NOC B 0.2% 0.3% 0.2%
NOW B 0.41% 1.38% 0.41%
NVDA D 6.04% 5.09% 5.09%
OKTA F 0.03% 1.41% 0.03%
ON D 0.07% 0.36% 0.07%
PANW D 0.25% 3.4% 0.25%
PYPL B 0.2% 0.4% 0.2%
QCOM D 0.42% 1.9% 0.42%
REGN C 0.28% 0.27% 0.27%
SNPS D 0.17% 0.51% 0.17%
TER D 0.05% 0.61% 0.05%
UBER C 0.4% 0.41% 0.4%
WDAY D 0.12% 0.29% 0.12%
XYL C 0.09% 0.57% 0.09%
ZS F 0.03% 1.92% 0.03%
JUST Overweight 405 Positions Relative to MVPS
Symbol Grade Weight
LLY C 1.84%
JPM D 1.83%
GOOG D 1.73%
UNH C 1.32%
XOM C 1.27%
V C 1.23%
PG C 1.15%
COST B 1.13%
MA B 1.11%
HD B 1.05%
WMT C 0.98%
BAC D 0.83%
KO C 0.76%
MRK D 0.71%
PEP C 0.67%
LIN B 0.63%
CVX D 0.61%
TMO B 0.58%
SPGI B 0.51%
NEE C 0.51%
GE B 0.5%
ABT C 0.48%
GS C 0.46%
DIS D 0.46%
PLD C 0.45%
CAT B 0.45%
PGR B 0.45%
DHR B 0.44%
RTX C 0.44%
VZ B 0.44%
AMT C 0.42%
UNP C 0.42%
AMGN B 0.42%
TXN C 0.42%
LOW B 0.41%
PFE C 0.4%
BLK B 0.4%
INTU C 0.4%
TJX B 0.38%
AXP B 0.38%
CMCSA D 0.37%
T C 0.37%
BKNG C 0.37%
MMC C 0.36%
HON D 0.36%
C C 0.35%
AMAT D 0.35%
MS D 0.35%
LMT C 0.33%
SYK C 0.32%
ETN C 0.31%
COP D 0.31%
ADP B 0.31%
SBUX C 0.3%
ELV C 0.3%
BSX B 0.29%
SCHW D 0.29%
VRTX D 0.29%
MDT C 0.29%
MDLZ B 0.28%
ICE C 0.28%
DUK C 0.27%
DE B 0.27%
NKE D 0.26%
WM D 0.25%
BA F 0.25%
UPS D 0.25%
MCO B 0.24%
SHW B 0.24%
CI C 0.24%
CL D 0.24%
CME C 0.24%
BMY C 0.24%
GILD B 0.24%
TMUS C 0.23%
PNC B 0.22%
USB B 0.22%
LRCX F 0.22%
ZTS C 0.21%
TT B 0.21%
AON B 0.21%
CMG C 0.21%
AFL C 0.2%
CVS D 0.2%
CCI C 0.19%
TGT C 0.19%
MMM B 0.19%
FDX C 0.18%
CSX D 0.18%
HCA B 0.18%
MCK F 0.18%
APD B 0.17%
TRV C 0.17%
CEG C 0.17%
TFC C 0.17%
SRE C 0.16%
AEP C 0.16%
BK B 0.16%
NEM B 0.16%
CARR B 0.16%
FCX D 0.16%
BDX D 0.16%
GM C 0.15%
MPC F 0.15%
GEV B 0.15%
HLT B 0.15%
ALL B 0.15%
MAR C 0.15%
AIG D 0.15%
EMR D 0.15%
OKE B 0.14%
AMP A 0.14%
MET B 0.14%
WMB B 0.14%
COF B 0.14%
ABNB D 0.14%
D C 0.14%
URI B 0.13%
JCI B 0.13%
PRU C 0.13%
CBRE A 0.13%
MSCI C 0.13%
KMB D 0.13%
F F 0.12%
EXC C 0.12%
LHX C 0.12%
CSGP D 0.12%
GIS B 0.12%
AVB B 0.12%
PEG B 0.12%
CPRT D 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%
KDP B 0.11%
SYY D 0.11%
RCL B 0.11%
HIG B 0.11%
CMI C 0.11%
EA D 0.11%
VLO F 0.11%
VTR C 0.1%
EW F 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%
LULU D 0.09%
BKR C 0.09%
FITB B 0.09%
RMD C 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%
OXY F 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%
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%
BALL C 0.06%
BBY C 0.06%
CLX C 0.06%
NTAP D 0.06%
EL F 0.06%
OMC B 0.06%
PFG B 0.06%
K B 0.06%
TYL C 0.06%
MKC C 0.06%
MRNA F 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%
ILMN C 0.05%
UAL C 0.05%
BAX C 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%
NRG C 0.05%
SYF C 0.05%
WAT C 0.05%
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%
SOLV C 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%
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%
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 40 Positions Relative to MVPS
Symbol Grade Weight
TSLA C -5.54%
META B -3.6%
CRWD D -2.62%
SQ D -1.59%
ENPH D -1.48%
ORCL C -1.47%
SHOP C -1.42%
COIN F -1.35%
RBLX B -1.34%
S C -1.14%
CYBR D -1.04%
ANET B -1.0%
PLTR B -0.95%
CHKP B -0.84%
NFLX B -0.75%
ROKU C -0.66%
QLYS F -0.66%
DDOG D -0.66%
HOOD C -0.6%
VRNS C -0.57%
TTD B -0.52%
PATH D -0.5%
TENB F -0.49%
BABA B -0.46%
RUN C -0.46%
SNOW F -0.42%
VLTO C -0.4%
MELI B -0.39%
HUBS D -0.36%
PSTG F -0.36%
NXPI F -0.36%
U D -0.36%
RIVN F -0.33%
LCID C -0.33%
DT C -0.32%
ITRI C -0.3%
RPD F -0.29%
SPOT B -0.27%
PTC D -0.27%
AVAV C -0.26%
Compare ETFs