JUST vs. OMFL ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period JUST OMFL
30 Days 2.45% 2.93%
60 Days 4.36% 3.59%
90 Days 5.67% 5.68%
12 Months 31.80% 16.38%
161 Overlapping Holdings
Symbol Grade Weight in JUST Weight in OMFL Overlap
A D 0.08% 0.16% 0.08%
AAPL C 7.25% 3.57% 3.57%
ABBV D 0.67% 1.26% 0.67%
ABT B 0.45% 0.08% 0.08%
ACGL D 0.1% 0.28% 0.1%
ACN C 0.58% 0.33% 0.33%
ADBE C 0.51% 0.65% 0.51%
ADI D 0.23% 0.16% 0.16%
ADM D 0.07% 0.04% 0.04%
ADP B 0.31% 0.25% 0.25%
AEP D 0.14% 0.04% 0.04%
AFL B 0.18% 0.05% 0.05%
AMAT F 0.34% 0.63% 0.34%
AMD F 0.49% 0.04% 0.04%
AME A 0.11% 0.04% 0.04%
AMGN D 0.35% 0.26% 0.26%
AMZN C 4.89% 5.18% 4.89%
AON A 0.21% 0.03% 0.03%
APD A 0.18% 0.04% 0.04%
ATR B 0.03% 0.04% 0.03%
AVGO D 1.69% 3.51% 1.69%
AWI A 0.02% 0.04% 0.02%
AXP A 0.41% 0.26% 0.26%
AYI B 0.03% 0.05% 0.03%
BAH F 0.05% 0.08% 0.05%
BKNG A 0.45% 1.34% 0.45%
BLK C 0.45% 0.13% 0.13%
BR A 0.08% 0.15% 0.08%
BSX B 0.29% 0.2% 0.2%
CAH B 0.07% 0.12% 0.07%
CARR D 0.16% 0.18% 0.16%
CAT B 0.48% 0.95% 0.48%
CBOE B 0.06% 0.21% 0.06%
CDNS B 0.18% 0.27% 0.18%
CI F 0.2% 0.15% 0.15%
CL D 0.19% 0.47% 0.19%
CMCSA B 0.37% 0.08% 0.08%
CMG B 0.22% 0.54% 0.22%
CMI A 0.13% 0.29% 0.13%
CNC D 0.07% 0.06% 0.06%
COP C 0.31% 0.04% 0.04%
COR B 0.1% 0.14% 0.1%
COST B 1.09% 4.98% 1.09%
CPRT A 0.13% 0.15% 0.13%
CRM B 0.68% 1.02% 0.68%
CSCO B 0.52% 0.27% 0.27%
CSL C 0.05% 0.11% 0.05%
CSX B 0.18% 0.03% 0.03%
CTSH B 0.09% 0.04% 0.04%
CVS D 0.18% 0.04% 0.04%
CVX A 0.67% 0.15% 0.15%
DD D 0.09% 0.05% 0.05%
DE A 0.25% 0.04% 0.04%
DECK A 0.07% 0.04% 0.04%
DHR F 0.35% 0.13% 0.13%
DIS B 0.53% 0.05% 0.05%
DUK C 0.24% 0.11% 0.11%
EA A 0.12% 0.05% 0.05%
EBAY D 0.08% 0.04% 0.04%
ECL D 0.16% 0.11% 0.11%
ELV F 0.21% 0.25% 0.21%
ETN A 0.37% 0.84% 0.37%
FDX B 0.17% 0.05% 0.05%
FI A 0.31% 0.23% 0.23%
FTNT C 0.13% 0.16% 0.13%
GDDY A 0.06% 0.05% 0.05%
GE D 0.5% 0.68% 0.5%
GEV B 0.23% 0.14% 0.14%
GOOG C 1.91% 2.15% 1.91%
GOOGL C 2.25% 2.4% 2.25%
GRMN B 0.09% 0.33% 0.09%
HD A 1.07% 1.27% 1.07%
HLT A 0.16% 0.21% 0.16%
HON B 0.38% 0.08% 0.08%
HRB D 0.02% 0.06% 0.02%
HUM C 0.08% 0.06% 0.06%
IBM C 0.42% 0.23% 0.23%
IDXX F 0.08% 0.03% 0.03%
IFF D 0.06% 0.05% 0.05%
INTU C 0.41% 1.28% 0.41%
IR B 0.11% 0.17% 0.11%
ISRG A 0.43% 0.37% 0.37%
IT C 0.09% 0.06% 0.06%
ITT A 0.03% 0.11% 0.03%
J F 0.05% 0.05% 0.05%
JCI C 0.15% 0.06% 0.06%
JPM A 2.01% 0.17% 0.17%
KEYS A 0.07% 0.07% 0.07%
KMB D 0.11% 0.04% 0.04%
KO D 0.62% 0.21% 0.21%
LDOS C 0.05% 0.09% 0.05%
LII A 0.05% 0.1% 0.05%
LIN D 0.57% 0.58% 0.57%
LLY F 1.41% 2.24% 1.41%
LMT D 0.29% 0.11% 0.11%
LOPE B 0.01% 0.04% 0.01%
LOW D 0.41% 0.08% 0.08%
LPLA A 0.07% 0.07% 0.07%
LRCX F 0.21% 0.34% 0.21%
MA C 1.1% 2.36% 1.1%
MAR B 0.17% 0.1% 0.1%
MAS D 0.04% 0.04% 0.04%
MCK B 0.2% 0.94% 0.2%
MCO B 0.22% 0.41% 0.22%
MDLZ F 0.22% 0.04% 0.04%
MDT D 0.25% 0.04% 0.04%
MLM B 0.09% 0.11% 0.09%
MMC B 0.32% 0.55% 0.32%
MMM D 0.19% 0.15% 0.15%
MPWR F 0.06% 0.04% 0.04%
MRK F 0.56% 0.67% 0.56%
MSCI C 0.13% 0.06% 0.06%
MSFT F 6.93% 4.36% 4.36%
NEE D 0.43% 0.12% 0.12%
NKE D 0.24% 0.03% 0.03%
NOW A 0.46% 0.43% 0.43%
NRG B 0.05% 0.06% 0.05%
NTAP C 0.06% 0.06% 0.06%
NVDA C 7.5% 5.28% 5.28%
OC A 0.05% 0.06% 0.05%
OTIS C 0.1% 0.07% 0.07%
PANW C 0.26% 0.11% 0.11%
PEG A 0.12% 0.08% 0.08%
PEP F 0.58% 0.15% 0.15%
PG A 1.0% 1.17% 1.0%
PGR A 0.44% 0.74% 0.44%
PNR A 0.04% 0.04% 0.04%
PWR A 0.12% 0.12% 0.12%
PYPL B 0.22% 0.05% 0.05%
QCOM F 0.4% 0.85% 0.4%
REGN F 0.18% 0.49% 0.18%
ROK B 0.08% 0.04% 0.04%
RTX C 0.4% 0.17% 0.17%
SHW A 0.23% 0.32% 0.23%
SNPS B 0.18% 0.44% 0.18%
SPGI C 0.46% 0.12% 0.12%
SRE A 0.16% 0.03% 0.03%
SYK C 0.31% 0.15% 0.15%
T A 0.36% 0.11% 0.11%
TJX A 0.36% 0.69% 0.36%
TMO F 0.46% 0.1% 0.1%
TMUS B 0.26% 0.34% 0.26%
TSCO D 0.08% 0.18% 0.08%
TT A 0.23% 0.76% 0.23%
TW A 0.04% 0.08% 0.04%
TXN C 0.41% 0.14% 0.14%
UNH C 1.22% 1.13% 1.13%
UNP C 0.37% 0.1% 0.1%
URI B 0.14% 0.07% 0.07%
V A 1.24% 3.19% 1.24%
VRSK A 0.11% 0.13% 0.11%
VRTX F 0.28% 0.59% 0.28%
VST B 0.13% 0.2% 0.13%
VZ C 0.38% 0.26% 0.26%
WAB B 0.09% 0.1% 0.09%
WM A 0.25% 0.36% 0.25%
WMB A 0.16% 0.04% 0.04%
WMT A 0.97% 2.61% 0.97%
WSM B 0.04% 0.02% 0.02%
XOM B 1.29% 0.77% 0.77%
ZTS D 0.18% 0.03% 0.03%
JUST Overweight 295 Positions Relative to OMFL
Symbol Grade Weight
BAC A 0.9%
GS A 0.54%
MS A 0.45%
C A 0.38%
UBER D 0.38%
PLD D 0.36%
SCHW B 0.35%
PFE D 0.33%
AMT D 0.31%
SBUX A 0.3%
EQIX A 0.29%
BMY B 0.27%
GILD C 0.26%
UPS C 0.25%
ICE C 0.25%
MU D 0.24%
PNC B 0.24%
BA F 0.24%
USB A 0.23%
CME A 0.23%
INTC D 0.23%
DLR B 0.2%
CEG D 0.2%
TGT F 0.19%
NOC D 0.18%
TFC A 0.18%
EMR A 0.18%
BK A 0.17%
MRVL B 0.17%
TRV B 0.17%
GM B 0.17%
COF B 0.17%
ABNB C 0.16%
FCX D 0.16%
AMP A 0.16%
HCA F 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%
MET A 0.14%
AIG B 0.14%
ADSK A 0.14%
WDAY B 0.13%
D C 0.13%
MPC D 0.13%
PRU A 0.13%
LHX C 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%
VLO C 0.11%
AVB B 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%
HIG B 0.1%
MTB A 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%
GIS D 0.09%
FITB A 0.09%
WTW B 0.09%
NDAQ A 0.09%
EQR B 0.09%
WY D 0.08%
HPQ B 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%
SYF B 0.07%
AEE A 0.07%
ESS B 0.07%
ANSS B 0.07%
DXCM D 0.07%
HSY F 0.07%
PPL B 0.07%
FTV C 0.07%
RF 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%
TYL B 0.06%
NET 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%
ZM B 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%
KEY B 0.05%
FSLR F 0.05%
BIIB F 0.05%
CLX B 0.05%
BBY D 0.05%
CNP B 0.05%
LUV C 0.05%
ZBRA B 0.05%
LYB F 0.05%
OMC 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%
MDB C 0.04%
RGA A 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%
INCY C 0.03%
MKTX D 0.03%
ALLY C 0.03%
PNW B 0.03%
BLD D 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%
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%
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%
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%
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 84 Positions Relative to OMFL
Symbol Grade Weight
BRK.A B -5.18%
META D -4.98%
ANET C -0.61%
MSI B -0.55%
CTAS B -0.51%
KLAC D -0.42%
GWW B -0.41%
NFLX A -0.39%
GD F -0.38%
PCAR B -0.37%
PM B -0.35%
APH A -0.32%
MO A -0.31%
JNJ D -0.29%
PAYX C -0.26%
CB C -0.23%
EME C -0.22%
FAST B -0.22%
FICO B -0.21%
RSG A -0.2%
ODFL B -0.18%
CASY A -0.18%
ORLY B -0.17%
DHI D -0.13%
AZO C -0.13%
HLI B -0.12%
ROL B -0.12%
BRO B -0.12%
NVR D -0.11%
ITW B -0.11%
WSO A -0.1%
LEN D -0.1%
BX A -0.09%
BRBR A -0.08%
SO D -0.08%
CW B -0.08%
SNA A -0.08%
CR A -0.08%
CNM D -0.08%
MCD D -0.08%
PHM D -0.08%
ROST C -0.08%
PSA D -0.08%
FDS B -0.07%
CHD B -0.07%
AAON B -0.07%
VMC B -0.07%
FIX A -0.07%
HWM A -0.07%
SPOT B -0.06%
EXP A -0.06%
SCCO F -0.06%
GEHC F -0.06%
ALSN B -0.06%
PKG A -0.06%
KR B -0.06%
GNTX C -0.05%
SSD D -0.05%
DPZ C -0.05%
UTHR C -0.05%
WST C -0.05%
FIS C -0.05%
KNSL B -0.05%
MKL A -0.04%
NUE C -0.04%
DOV A -0.04%
NBIX C -0.04%
AOS F -0.04%
EVR B -0.04%
CINF A -0.04%
RPM A -0.04%
TXRH C -0.04%
MTD D -0.03%
TROW B -0.03%
MEDP D -0.03%
LECO B -0.03%
BJ A -0.03%
DCI B -0.03%
NEU C -0.03%
EG C -0.03%
CPAY A -0.03%
NYT C -0.03%
SEIC B -0.03%
DLTR F -0.02%
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