JUST vs. RWK ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period JUST RWK
30 Days 2.45% 7.06%
60 Days 4.36% 7.60%
90 Days 5.67% 7.61%
12 Months 31.80% 31.18%
75 Overlapping Holdings
Symbol Grade Weight in JUST Weight in RWK Overlap
AA B 0.03% 0.57% 0.03%
AAL B 0.03% 2.99% 0.03%
ACM A 0.04% 0.73% 0.04%
AGCO D 0.01% 0.57% 0.01%
ALLY C 0.03% 0.76% 0.03%
ARMK B 0.02% 0.76% 0.02%
ATR B 0.03% 0.17% 0.03%
AVTR F 0.03% 0.23% 0.03%
AYI B 0.03% 0.21% 0.03%
BERY B 0.02% 0.52% 0.02%
BHF B 0.01% 0.2% 0.01%
BLD D 0.03% 0.21% 0.03%
CAR C 0.01% 0.7% 0.01%
CHH A 0.01% 0.07% 0.01%
CIEN B 0.02% 0.21% 0.02%
CLF F 0.01% 0.85% 0.01%
CNH C 0.03% 1.0% 0.03%
COLB A 0.02% 0.16% 0.02%
CRUS D 0.01% 0.06% 0.01%
CSL C 0.05% 0.23% 0.05%
DBX B 0.02% 0.12% 0.02%
DINO D 0.01% 1.24% 0.01%
DKS C 0.03% 0.52% 0.03%
EQH B 0.05% 0.68% 0.05%
EXEL B 0.02% 0.11% 0.02%
FBIN D 0.02% 0.18% 0.02%
FCN D 0.02% 0.14% 0.02%
FHN A 0.03% 0.27% 0.03%
GAP C 0.01% 0.66% 0.01%
GPK C 0.02% 0.36% 0.02%
H B 0.02% 0.31% 0.02%
HOG D 0.01% 0.22% 0.01%
HRB D 0.02% 0.14% 0.02%
ILMN D 0.05% 0.2% 0.05%
INGR B 0.03% 0.36% 0.03%
ITT A 0.03% 0.16% 0.03%
JLL D 0.04% 0.94% 0.04%
KBR F 0.02% 0.29% 0.02%
LEA D 0.02% 0.91% 0.02%
LII A 0.05% 0.22% 0.05%
LITE B 0.01% 0.09% 0.01%
LOPE B 0.01% 0.05% 0.01%
LPX B 0.02% 0.14% 0.02%
M D 0.01% 1.03% 0.01%
MTG C 0.02% 0.05% 0.02%
NVST B 0.01% 0.11% 0.01%
NVT B 0.03% 0.16% 0.03%
OC A 0.05% 0.49% 0.05%
OSK B 0.02% 0.49% 0.02%
PAG B 0.01% 1.34% 0.01%
PII D 0.01% 0.29% 0.01%
PNFP B 0.03% 0.15% 0.03%
PVH C 0.02% 0.41% 0.02%
RGA A 0.04% 0.97% 0.04%
RGEN D 0.02% 0.03% 0.02%
RRC B 0.02% 0.11% 0.02%
SCI B 0.03% 0.18% 0.03%
SLM A 0.02% 0.15% 0.02%
SNV B 0.02% 0.17% 0.02%
SON D 0.01% 0.25% 0.01%
ST F 0.01% 0.16% 0.01%
TDC D 0.01% 0.08% 0.01%
THG A 0.02% 0.29% 0.02%
TKR D 0.01% 0.18% 0.01%
TNL A 0.01% 0.2% 0.01%
UNM A 0.04% 0.7% 0.04%
USFD A 0.04% 1.7% 0.04%
VNT B 0.02% 0.15% 0.02%
VOYA B 0.02% 0.35% 0.02%
WH B 0.02% 0.07% 0.02%
WHR B 0.02% 0.9% 0.02%
WSM B 0.04% 0.29% 0.04%
WU D 0.01% 0.16% 0.01%
XRAY F 0.01% 0.11% 0.01%
YETI C 0.01% 0.07% 0.01%
JUST Overweight 381 Positions Relative to RWK
Symbol Grade Weight
NVDA C 7.5%
AAPL C 7.25%
MSFT F 6.93%
AMZN C 4.89%
GOOGL C 2.25%
JPM A 2.01%
GOOG C 1.91%
AVGO D 1.69%
LLY F 1.41%
XOM B 1.29%
V A 1.24%
UNH C 1.22%
MA C 1.1%
COST B 1.09%
HD A 1.07%
PG A 1.0%
WMT A 0.97%
BAC A 0.9%
CRM B 0.68%
CVX A 0.67%
ABBV D 0.67%
KO D 0.62%
ACN C 0.58%
PEP F 0.58%
LIN D 0.57%
MRK F 0.56%
GS A 0.54%
DIS B 0.53%
CSCO B 0.52%
ADBE C 0.51%
GE D 0.5%
AMD F 0.49%
CAT B 0.48%
TMO F 0.46%
SPGI C 0.46%
NOW A 0.46%
ABT B 0.45%
MS A 0.45%
BLK C 0.45%
BKNG A 0.45%
PGR A 0.44%
ISRG A 0.43%
NEE D 0.43%
IBM C 0.42%
TXN C 0.41%
LOW D 0.41%
AXP A 0.41%
INTU C 0.41%
QCOM F 0.4%
RTX C 0.4%
C A 0.38%
UBER D 0.38%
HON B 0.38%
VZ C 0.38%
UNP C 0.37%
ETN A 0.37%
CMCSA B 0.37%
T A 0.36%
TJX A 0.36%
PLD D 0.36%
SCHW B 0.35%
DHR F 0.35%
AMGN D 0.35%
AMAT F 0.34%
PFE D 0.33%
MMC B 0.32%
FI A 0.31%
SYK C 0.31%
AMT D 0.31%
ADP B 0.31%
COP C 0.31%
SBUX A 0.3%
BSX B 0.29%
EQIX A 0.29%
LMT D 0.29%
VRTX F 0.28%
BMY B 0.27%
GILD C 0.26%
TMUS B 0.26%
PANW C 0.26%
UPS C 0.25%
MDT D 0.25%
WM A 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%
SHW A 0.23%
CME A 0.23%
INTC D 0.23%
TT A 0.23%
CMG B 0.22%
MCO B 0.22%
PYPL B 0.22%
MDLZ F 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%
CL 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%
ECL D 0.16%
AMP A 0.16%
HLT A 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%
ADSK A 0.14%
URI B 0.14%
WDAY B 0.13%
CMI A 0.13%
FTNT C 0.13%
CPRT A 0.13%
D C 0.13%
MPC D 0.13%
MSCI C 0.13%
PRU A 0.13%
VST B 0.13%
PWR A 0.12%
EA A 0.12%
LHX C 0.12%
PEG A 0.12%
NEM D 0.12%
DFS B 0.12%
KMI A 0.12%
VRSK A 0.11%
EXC C 0.11%
LULU C 0.11%
XEL A 0.11%
IR B 0.11%
VLO C 0.11%
AVB B 0.11%
AME A 0.11%
IRM D 0.11%
KMB 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%
COR B 0.1%
MTB A 0.1%
ACGL D 0.1%
OTIS C 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%
CTSH B 0.09%
IT C 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%
BR A 0.08%
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%
NTAP C 0.06%
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%
IEX B 0.05%
LVS C 0.05%
ZM B 0.05%
J F 0.05%
LH C 0.05%
TSN B 0.05%
BALL D 0.05%
TRU D 0.05%
WAT B 0.05%
UDR B 0.05%
ZBH C 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%
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%
BAX D 0.04%
DOCU A 0.04%
GWRE A 0.04%
NDSN B 0.04%
TER D 0.04%
GEN B 0.04%
TPR B 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%
TXT D 0.04%
EL F 0.04%
HOLX D 0.04%
CF B 0.04%
BXP D 0.04%
TW A 0.04%
MDB C 0.04%
PNR A 0.04%
MAS D 0.04%
WDC D 0.04%
DAY B 0.03%
OKTA C 0.03%
AES F 0.03%
CMA A 0.03%
JNPR F 0.03%
INCY C 0.03%
MKTX D 0.03%
PNW B 0.03%
TAP C 0.03%
MRNA F 0.03%
NWSA B 0.03%
OWL A 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%
BG F 0.03%
AIZ A 0.03%
FFIV B 0.03%
CHRW C 0.03%
SWK D 0.03%
KMX B 0.03%
ESTC C 0.02%
SMAR A 0.02%
AZEK A 0.02%
FOX A 0.02%
WBA F 0.02%
LNC B 0.02%
SITE D 0.02%
ETSY D 0.02%
MTCH D 0.02%
APA D 0.02%
FMC D 0.02%
AWI A 0.02%
PARA C 0.02%
DVA B 0.02%
ALK C 0.02%
IVZ B 0.02%
AXS A 0.02%
HSIC B 0.02%
VFC C 0.02%
BBWI D 0.02%
TFX F 0.02%
CE F 0.02%
BWA D 0.02%
MOS F 0.02%
HAS D 0.02%
CPB D 0.02%
SOLV C 0.02%
HRL D 0.02%
MGM D 0.02%
KSS F 0.01%
PINC B 0.01%
DV C 0.01%
RARE D 0.01%
AGR B 0.01%
SPR D 0.01%
PEGA A 0.01%
PENN C 0.01%
OGN D 0.01%
W F 0.01%
MDU D 0.01%
NWS B 0.01%
INSP D 0.01%
GTLB B 0.01%
ZG A 0.01%
AGO B 0.01%
QS F 0.0%
SNDR B 0.0%
RKT F 0.0%
JUST Underweight 314 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.85%
SNX C -2.42%
LAD A -1.89%
PBF D -1.5%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
AVT C -1.05%
GT C -0.97%
PPC C -0.93%
BJ A -0.92%
THC D -0.88%
MUSA A -0.88%
KD B -0.81%
EME C -0.73%
FLR B -0.73%
X C -0.72%
MAN D -0.68%
RS B -0.67%
CASY A -0.67%
JWN C -0.65%
MTZ B -0.63%
R B -0.62%
FNF B -0.54%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
CCK C -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO B -0.46%
TOL B -0.45%
RNR C -0.44%
BURL A -0.42%
SFM A -0.42%
CMC B -0.4%
NOV C -0.38%
AFG A -0.36%
KNX B -0.34%
ORI A -0.34%
WSO A -0.34%
RPM A -0.34%
CACI D -0.33%
TMHC B -0.32%
FIX A -0.32%
SKX D -0.32%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
UFPI B -0.31%
RRX B -0.3%
DAR C -0.3%
UGI A -0.3%
CNM D -0.3%
SAIC F -0.28%
OLN D -0.27%
AXTA A -0.26%
CC C -0.26%
ZION B -0.26%
SLGN A -0.26%
PSN D -0.26%
COKE C -0.26%
KBH D -0.25%
GEF A -0.25%
BC C -0.25%
AIT A -0.25%
VAC B -0.25%
TXRH C -0.25%
GME C -0.25%
COHR B -0.25%
FLS B -0.24%
GTLS B -0.24%
CLH B -0.24%
MAT D -0.23%
AMKR D -0.23%
WBS A -0.23%
KMPR B -0.23%
EHC B -0.23%
FYBR D -0.23%
EWBC A -0.23%
FAF A -0.23%
NSP D -0.23%
SWX B -0.23%
GHC C -0.23%
HGV B -0.22%
CNO A -0.22%
TPX B -0.22%
G B -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
SIGI C -0.21%
WFRD D -0.21%
NXST C -0.21%
LSTR D -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
COTY F -0.21%
CIVI D -0.2%
ANF C -0.2%
LECO B -0.2%
MMS F -0.2%
FLO D -0.2%
JAZZ B -0.19%
TTEK F -0.19%
BYD C -0.19%
RBA A -0.19%
BCO D -0.18%
MSM C -0.18%
ASGN F -0.18%
PRGO B -0.18%
CHRD D -0.18%
TTC D -0.18%
FND C -0.17%
CG A -0.17%
MIDD C -0.17%
CHX C -0.17%
VC D -0.17%
CBT C -0.17%
VLY B -0.17%
SMG D -0.16%
MTDR B -0.16%
SAIA B -0.16%
DCI B -0.16%
EEFT B -0.16%
ENS D -0.15%
COLM B -0.15%
KEX C -0.15%
CW B -0.15%
CFR B -0.15%
ESAB B -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
ONB B -0.14%
KNF A -0.14%
MUR D -0.14%
EVR B -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD B -0.14%
AVNT B -0.14%
UA C -0.14%
UTHR C -0.13%
OZK B -0.13%
CADE B -0.13%
RH B -0.13%
UMBF B -0.13%
PSTG D -0.13%
CROX D -0.13%
FN D -0.13%
OPCH D -0.13%
BIO D -0.12%
PK B -0.12%
POR C -0.12%
OGE B -0.12%
MTN C -0.12%
MASI A -0.12%
FNB A -0.12%
JHG A -0.12%
CR A -0.11%
NYT C -0.11%
EXP A -0.11%
RYAN B -0.11%
LNW D -0.11%
WMS D -0.11%
BRKR D -0.11%
SR A -0.11%
TKO B -0.11%
GMED A -0.11%
CHDN B -0.11%
SSB B -0.11%
CPRI F -0.11%
NEU C -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
CHE D -0.1%
GGG B -0.1%
WEN D -0.1%
TCBI B -0.1%
BRBR A -0.1%
HWC B -0.1%
SAM C -0.1%
AMG B -0.1%
MORN B -0.1%
WEX D -0.1%
HLI B -0.1%
RCM F -0.1%
WTS B -0.1%
GNTX C -0.1%
SEIC B -0.1%
VNO B -0.09%
IDA A -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR D -0.09%
NBIX C -0.09%
AMED F -0.09%
EXLS B -0.09%
CBSH A -0.09%
CRI D -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS F -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL D -0.08%
RLI B -0.08%
WTRG B -0.08%
ASH D -0.08%
LANC C -0.08%
FHI A -0.08%
VAL D -0.08%
MEDP D -0.08%
PB A -0.08%
CNX A -0.08%
PNM F -0.08%
BMRN D -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
VVV F -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
NFG A -0.07%
MSA D -0.07%
SRPT D -0.06%
CXT B -0.06%
TREX C -0.06%
HQY B -0.06%
GLPI C -0.06%
PEN B -0.06%
WPC D -0.06%
ELS C -0.06%
NWE B -0.06%
KNSL B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH D -0.06%
LNTH D -0.05%
BLKB B -0.05%
TPL A -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC C -0.05%
IBOC A -0.05%
ZI D -0.05%
IPGP D -0.05%
DTM B -0.05%
DLB B -0.05%
BRX A -0.05%
PLNT A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM D -0.04%
CGNX C -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE D -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
MANH D -0.04%
RGLD C -0.03%
RMBS C -0.03%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
STAG F -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
NSA D -0.03%
NNN D -0.03%
ALTR B -0.03%
ONTO D -0.03%
APPF B -0.03%
HALO F -0.03%
FFIN B -0.03%
HLNE B -0.03%
ALGM D -0.03%
KRG B -0.03%
POWI D -0.02%
WING D -0.02%
EXPO D -0.02%
SLAB D -0.02%
OLED D -0.02%
EGP F -0.02%
ADC B -0.02%
AZTA D -0.02%
FR C -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
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