JUST vs. QLC ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.51

Average Daily Volume

38,957

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	JUST	QLC
30 Days	1.94%	2.03%
60 Days	3.55%	3.65%
90 Days	4.27%	5.01%
12 Months	31.44%	33.13%

107 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in QLC	Overlap
AAPL	C	7.52%	7.79%	7.52%
ABBV	C	0.85%	0.23%	0.23%
ABNB	D	0.14%	0.2%	0.14%
ABT	C	0.48%	0.14%	0.14%
ACN	C	0.6%	0.71%	0.6%
ADBE	F	0.61%	0.92%	0.61%
ADI	C	0.25%	0.54%	0.25%
ADM	D	0.08%	0.02%	0.02%
ADP	B	0.31%	0.05%	0.05%
AFL	C	0.2%	0.63%	0.2%
AIG	D	0.15%	0.52%	0.15%
ALLY	F	0.03%	0.32%	0.03%
AMAT	D	0.35%	0.77%	0.35%
AMGN	B	0.42%	0.67%	0.42%
AMZN	C	4.77%	2.26%	2.26%
AVB	B	0.12%	0.59%	0.12%
AVGO	C	1.58%	1.8%	1.58%
BAC	D	0.83%	1.3%	0.83%
BBY	C	0.06%	0.21%	0.06%
BK	B	0.16%	0.62%	0.16%
BKNG	C	0.37%	0.57%	0.37%
BMY	C	0.24%	0.4%	0.24%
C	C	0.35%	1.1%	0.35%
CAH	C	0.07%	0.21%	0.07%
CAT	B	0.45%	0.89%	0.45%
CBRE	A	0.13%	0.6%	0.13%
CE	F	0.04%	0.12%	0.04%
CI	C	0.24%	0.9%	0.24%
CL	D	0.24%	0.39%	0.24%
CMCSA	D	0.37%	0.75%	0.37%
CMI	C	0.11%	0.27%	0.11%
CNC	D	0.09%	0.4%	0.09%
COF	B	0.14%	0.57%	0.14%
CRM	D	0.54%	0.03%	0.03%
CSCO	C	0.48%	1.14%	0.48%
CSL	B	0.05%	0.34%	0.05%
CTSH	C	0.09%	0.36%	0.09%
DFS	B	0.1%	0.14%	0.1%
DHR	B	0.44%	0.05%	0.05%
DVA	B	0.02%	0.41%	0.02%
EA	D	0.11%	0.27%	0.11%
EBAY	B	0.09%	0.51%	0.09%
EIX	C	0.1%	0.23%	0.1%
ELV	C	0.3%	0.17%	0.17%
EMR	D	0.15%	0.02%	0.02%
EQR	B	0.11%	0.49%	0.11%
ESS	B	0.07%	0.57%	0.07%
ETR	B	0.08%	0.59%	0.08%
EXC	C	0.12%	0.41%	0.12%
EXPE	C	0.05%	0.04%	0.04%
FITB	B	0.09%	0.25%	0.09%
FTNT	C	0.11%	0.42%	0.11%
GE	B	0.5%	1.01%	0.5%
GILD	B	0.24%	0.15%	0.15%
GIS	B	0.12%	0.42%	0.12%
GOOG	D	1.73%	2.7%	1.73%
GOOGL	D	2.05%	2.73%	2.05%
GS	C	0.46%	0.57%	0.46%
HCA	B	0.18%	0.22%	0.18%
HD	B	1.05%	0.65%	0.65%
HOLX	B	0.05%	0.22%	0.05%
IDXX	C	0.1%	0.22%	0.1%
INTU	C	0.4%	1.08%	0.4%
IT	B	0.09%	0.19%	0.09%
JLL	B	0.04%	0.03%	0.03%
JPM	D	1.83%	1.83%	1.83%
KMB	D	0.13%	0.48%	0.13%
LDOS	B	0.05%	0.55%	0.05%
LLY	C	1.84%	1.49%	1.49%
LMT	C	0.33%	0.65%	0.33%
LOW	B	0.41%	0.45%	0.41%
LRCX	F	0.22%	0.83%	0.22%
LYB	D	0.07%	0.13%	0.07%
MAS	B	0.05%	0.26%	0.05%
MCK	F	0.18%	0.69%	0.18%
MET	B	0.14%	0.52%	0.14%
MMM	B	0.19%	0.27%	0.19%
MPC	F	0.15%	0.59%	0.15%
MRK	D	0.71%	1.1%	0.71%
MS	D	0.35%	0.53%	0.35%
MSFT	C	7.24%	5.1%	5.1%
NRG	C	0.05%	0.43%	0.05%
NTAP	D	0.06%	0.18%	0.06%
NVDA	D	6.04%	5.76%	5.76%
OMC	B	0.06%	0.42%	0.06%
OXY	F	0.08%	0.22%	0.08%
PEG	B	0.12%	0.6%	0.12%
PG	C	1.15%	1.36%	1.15%
PPL	C	0.07%	0.57%	0.07%
PRU	C	0.13%	0.27%	0.13%
QCOM	D	0.42%	0.72%	0.42%
RCL	B	0.11%	0.31%	0.11%
REGN	C	0.28%	0.11%	0.11%
RMD	C	0.09%	0.42%	0.09%
STT	A	0.08%	0.4%	0.08%
SYF	C	0.05%	0.43%	0.05%
SYK	C	0.32%	0.05%	0.05%
T	C	0.37%	0.78%	0.37%
TAP	D	0.03%	0.26%	0.03%
TGT	C	0.19%	0.07%	0.07%
TXT	D	0.05%	0.02%	0.02%
UPS	D	0.25%	0.37%	0.25%
VLO	F	0.11%	0.53%	0.11%
WAB	B	0.08%	0.26%	0.08%
WSM	D	0.05%	0.16%	0.05%
WY	C	0.08%	0.47%	0.08%
ZM	C	0.04%	0.05%	0.04%

JUST Overweight 344 Positions Relative to QLC

Symbol	Grade	Weight
UNH	C	1.32%
XOM	C	1.27%
V	C	1.23%
COST	B	1.13%
MA	B	1.11%
WMT	C	0.98%
KO	C	0.76%
PEP	C	0.67%
LIN	B	0.63%
CVX	D	0.61%
TMO	B	0.58%
AMD	D	0.53%
SPGI	B	0.51%
NEE	C	0.51%
DIS	D	0.46%
PLD	C	0.45%
PGR	B	0.45%
IBM	B	0.44%
RTX	C	0.44%
VZ	B	0.44%
AMT	C	0.42%
UNP	C	0.42%
TXN	C	0.42%
ISRG	B	0.41%
NOW	B	0.41%
UBER	C	0.4%
PFE	C	0.4%
BLK	B	0.4%
TJX	B	0.38%
AXP	B	0.38%
MMC	C	0.36%
HON	D	0.36%
ETN	C	0.31%
COP	D	0.31%
EQIX	C	0.3%
SBUX	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%
PANW	D	0.25%
WM	D	0.25%
BA	F	0.25%
MCO	B	0.24%
SHW	B	0.24%
CME	C	0.24%
TMUS	C	0.23%
PNC	B	0.22%
USB	B	0.22%
MU	F	0.22%
ZTS	C	0.21%
TT	B	0.21%
AON	B	0.21%
CMG	C	0.21%
PYPL	B	0.2%
CVS	D	0.2%
NOC	B	0.2%
DLR	B	0.19%
INTC	F	0.19%
CCI	C	0.19%
FDX	C	0.18%
CSX	D	0.18%
SNPS	D	0.17%
APD	B	0.17%
TRV	C	0.17%
CEG	C	0.17%
ECL	B	0.17%
TFC	C	0.17%
SRE	C	0.16%
AEP	C	0.16%
CDNS	D	0.16%
NEM	B	0.16%
CARR	B	0.16%
FCX	D	0.16%
BDX	D	0.16%
GM	C	0.15%
GEV	B	0.15%
HLT	B	0.15%
ALL	B	0.15%
MAR	C	0.15%
OKE	B	0.14%
AMP	A	0.14%
WMB	B	0.14%
MRVL	C	0.14%
D	C	0.14%
URI	B	0.13%
ADSK	C	0.13%
JCI	B	0.13%
MSCI	C	0.13%
F	F	0.12%
LHX	C	0.12%
CSGP	D	0.12%
CPRT	D	0.12%
IRM	C	0.12%
WDAY	D	0.12%
ACGL	C	0.12%
XEL	B	0.11%
KMI	B	0.11%
VRSK	D	0.11%
KDP	B	0.11%
SYY	D	0.11%
HIG	B	0.11%
VTR	C	0.1%
EW	F	0.1%
SBAC	C	0.1%
A	C	0.1%
PWR	B	0.1%
DOW	D	0.1%
IR	C	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%
XYL	C	0.09%
BKR	C	0.09%
AWK	B	0.09%
MLM	D	0.09%
HES	F	0.09%
MPWR	C	0.09%
DD	B	0.09%
NDAQ	A	0.09%
WTW	C	0.09%
GLW	C	0.08%
TTWO	C	0.08%
HPQ	D	0.08%
BR	D	0.08%
VST	C	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%
MTB	B	0.08%
HAL	F	0.07%
DVN	F	0.07%
AEE	C	0.07%
DECK	C	0.07%
BIIB	F	0.07%
CBOE	C	0.07%
ON	D	0.07%
FTV	C	0.07%
IFF	B	0.07%
ES	C	0.07%
KEYS	C	0.07%
CHTR	D	0.07%
ALNY	C	0.07%
UDR	C	0.06%
BAH	C	0.06%
BALL	C	0.06%
CLX	C	0.06%
EL	F	0.06%
FSLR	C	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%
MDB	D	0.05%
ILMN	C	0.05%
UAL	C	0.05%
BAX	C	0.05%
TER	D	0.05%
WDC	D	0.05%
ZBRA	B	0.05%
GDDY	C	0.05%
HPE	D	0.05%
LPLA	D	0.05%
J	C	0.05%
TSN	C	0.05%
LII	B	0.05%
LUV	C	0.05%
TRU	B	0.05%
KIM	C	0.05%
CNP	C	0.05%
ZBH	F	0.05%
APTV	D	0.05%
NET	D	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%
BG	D	0.04%
NDSN	C	0.04%
PNR	B	0.04%
OC	D	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%
MTCH	C	0.03%
ALB	D	0.03%
SOLV	C	0.03%
OKTA	F	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%
ATR	B	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%
FFIV	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%
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	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%
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 54 Positions Relative to QLC

Symbol	Grade	Weight
BRK.A	C	-2.35%
META	B	-2.32%
JNJ	C	-1.67%
ORCL	C	-1.03%
SO	B	-0.9%
KLAC	D	-0.83%
ITW	C	-0.75%
NFLX	B	-0.62%
SPG	B	-0.61%
FICO	B	-0.59%
NVR	B	-0.59%
AZO	D	-0.59%
ED	C	-0.57%
PM	C	-0.56%
GWW	B	-0.56%
TSLA	C	-0.55%
CHKP	B	-0.54%
PSA	B	-0.54%
KR	C	-0.47%
MELI	B	-0.46%
HST	C	-0.46%
NUE	F	-0.4%
STLD	F	-0.4%
MTD	D	-0.4%
EXPD	C	-0.4%
FIS	B	-0.35%
WFC	D	-0.33%
DELL	D	-0.3%
MO	C	-0.29%
MCHP	F	-0.28%
PCAR	D	-0.27%
PHM	B	-0.26%
ICLR	D	-0.23%
JBL	D	-0.23%
APP	C	-0.21%
DASH	C	-0.2%
PSX	F	-0.19%
HOOD	C	-0.15%
PAYX	C	-0.15%
THC	A	-0.15%
UTHR	C	-0.13%
MANH	B	-0.12%
LEN	B	-0.11%
AOS	D	-0.1%
EME	B	-0.1%
CRBG	D	-0.08%
GEHC	C	-0.08%
SMCI	F	-0.06%
FLEX	C	-0.06%
EVRG	B	-0.03%
ROP	C	-0.03%
MAA	B	-0.02%
MEDP	F	-0.02%
LAMR	B	-0.02%