JUST vs. SNPE ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	JUST	SNPE
30 Days	2.45%	2.83%
60 Days	4.36%	4.89%
90 Days	5.67%	5.67%
12 Months	31.80%	31.97%

244 Overlapping Holdings

	Symbol	Grade	Weight in JUST	Weight in SNPE	Overlap
	A	D	0.08%	0.11%	0.08%
	AAPL	C	7.25%	9.75%	7.25%
	ABBV	D	0.67%	0.83%	0.67%
	ABT	B	0.45%	0.57%	0.45%
	ACGL	D	0.1%	0.1%	0.1%
	ACN	C	0.58%	0.63%	0.58%
	ADBE	C	0.51%	0.62%	0.51%
	ADM	D	0.07%	0.07%	0.07%
	ADP	B	0.31%	0.34%	0.31%
	ADSK	A	0.14%	0.19%	0.14%
	AFL	B	0.18%	0.15%	0.15%
	AIG	B	0.14%	0.14%	0.14%
	AIZ	A	0.03%	0.03%	0.03%
	AKAM	D	0.03%	0.04%	0.03%
	ALB	C	0.03%	0.04%	0.03%
	ALL	A	0.15%	0.15%	0.15%
	AMAT	F	0.34%	0.4%	0.34%
	AMD	F	0.49%	0.62%	0.49%
	AME	A	0.11%	0.13%	0.11%
	AMGN	D	0.35%	0.43%	0.35%
	AMP	A	0.16%	0.15%	0.15%
	AMT	D	0.31%	0.26%	0.26%
	AON	A	0.21%	0.23%	0.21%
	APD	A	0.18%	0.2%	0.18%
	APTV	D	0.04%	0.04%	0.04%
	AVB	B	0.11%	0.09%	0.09%
	AWK	D	0.07%	0.08%	0.07%
	AXP	A	0.41%	0.46%	0.41%
	BAC	A	0.9%	0.87%	0.87%
	BALL	D	0.05%	0.06%	0.05%
	BAX	D	0.04%	0.05%	0.04%
	BBY	D	0.05%	0.05%	0.05%
	BDX	F	0.15%	0.18%	0.15%
	BIIB	F	0.05%	0.06%	0.05%
	BK	A	0.17%	0.16%	0.16%
	BKR	B	0.1%	0.12%	0.1%
	BLK	C	0.45%	0.4%	0.4%
	BMY	B	0.27%	0.33%	0.27%
	BR	A	0.08%	0.07%	0.07%
	BSX	B	0.29%	0.37%	0.29%
	BWA	D	0.02%	0.02%	0.02%
	BXP	D	0.04%	0.03%	0.03%
	C	A	0.38%	0.37%	0.37%
	CAH	B	0.07%	0.08%	0.07%
	CARR	D	0.16%	0.17%	0.16%
	CAT	B	0.48%	0.52%	0.48%
	CBOE	B	0.06%	0.06%	0.06%
	CBRE	B	0.14%	0.11%	0.11%
	CF	B	0.04%	0.05%	0.04%
	CHRW	C	0.03%	0.04%	0.03%
	CI	F	0.2%	0.25%	0.2%
	CL	D	0.19%	0.21%	0.19%
	CMCSA	B	0.37%	0.47%	0.37%
	CME	A	0.23%	0.23%	0.23%
	CMG	B	0.22%	0.22%	0.22%
	CMI	A	0.13%	0.14%	0.13%
	CNC	D	0.07%	0.09%	0.07%
	COF	B	0.17%	0.19%	0.17%
	COR	B	0.1%	0.12%	0.1%
	COST	B	1.09%	1.15%	1.09%
	CPB	D	0.02%	0.02%	0.02%
	CRM	B	0.68%	0.88%	0.68%
	CSCO	B	0.52%	0.65%	0.52%
	CSGP	D	0.1%	0.09%	0.09%
	CSX	B	0.18%	0.19%	0.18%
	CVS	D	0.18%	0.2%	0.18%
	CVX	A	0.67%	0.77%	0.67%
	DAL	C	0.11%	0.12%	0.11%
	DAY	B	0.03%	0.03%	0.03%
	DE	A	0.25%	0.29%	0.25%
	DECK	A	0.07%	0.08%	0.07%
	DFS	B	0.12%	0.12%	0.12%
	DGX	A	0.04%	0.05%	0.04%
	DHR	F	0.35%	0.42%	0.35%
	DIS	B	0.53%	0.58%	0.53%
	DLR	B	0.2%	0.16%	0.16%
	DOW	F	0.08%	0.09%	0.08%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.06%	0.07%	0.06%
	EA	A	0.12%	0.11%	0.11%
	EBAY	D	0.08%	0.08%	0.08%
	ECL	D	0.16%	0.17%	0.16%
	EIX	B	0.09%	0.09%	0.09%
	EL	F	0.04%	0.04%	0.04%
	ELV	F	0.21%	0.26%	0.21%
	EMR	A	0.18%	0.21%	0.18%
	EQIX	A	0.29%	0.24%	0.24%
	EQR	B	0.09%	0.07%	0.07%
	ES	D	0.06%	0.06%	0.06%
	ETN	A	0.37%	0.4%	0.37%
	ETR	B	0.09%	0.09%	0.09%
	EW	C	0.09%	0.12%	0.09%
	EXC	C	0.11%	0.11%	0.11%
	EXPE	B	0.06%	0.06%	0.06%
	FCX	D	0.16%	0.18%	0.16%
	FI	A	0.31%	0.35%	0.31%
	FITB	A	0.09%	0.09%	0.09%
	FMC	D	0.02%	0.02%	0.02%
	FTV	C	0.07%	0.07%	0.07%
	GE	D	0.5%	0.54%	0.5%
	GILD	C	0.26%	0.31%	0.26%
	GIS	D	0.09%	0.1%	0.09%
	GM	B	0.17%	0.17%	0.17%
	GOOG	C	1.91%	2.39%	1.91%
	GOOGL	C	2.25%	2.89%	2.25%
	GS	A	0.54%	0.52%	0.52%
	HAL	C	0.06%	0.08%	0.06%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.07%	0.07%	0.07%
	HD	A	1.07%	1.11%	1.07%
	HES	B	0.1%	0.11%	0.1%
	HIG	B	0.1%	0.1%	0.1%
	HLT	A	0.16%	0.17%	0.16%
	HOLX	D	0.04%	0.05%	0.04%
	HPE	B	0.06%	0.08%	0.06%
	HPQ	B	0.08%	0.1%	0.08%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.07%	0.07%	0.07%
	HUM	C	0.08%	0.1%	0.08%
	ICE	C	0.25%	0.25%	0.25%
	IDXX	F	0.08%	0.1%	0.08%
	IEX	B	0.05%	0.05%	0.05%
	IFF	D	0.06%	0.06%	0.06%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.23%	0.29%	0.23%
	IPG	D	0.03%	0.03%	0.03%
	IR	B	0.11%	0.12%	0.11%
	IRM	D	0.11%	0.1%	0.1%
	IVZ	B	0.02%	0.02%	0.02%
	JCI	C	0.15%	0.16%	0.15%
	JPM	A	2.01%	1.92%	1.92%
	K	A	0.06%	0.06%	0.06%
	KDP	D	0.1%	0.1%	0.1%
	KEY	B	0.05%	0.05%	0.05%
	KIM	A	0.06%	0.05%	0.05%
	KMI	A	0.12%	0.15%	0.12%
	KMX	B	0.03%	0.03%	0.03%
	KO	D	0.62%	0.68%	0.62%
	LIN	D	0.57%	0.61%	0.57%
	LLY	F	1.41%	1.67%	1.41%
	LOW	D	0.41%	0.42%	0.41%
	LRCX	F	0.21%	0.26%	0.21%
	LULU	C	0.11%	0.1%	0.1%
	LVS	C	0.05%	0.05%	0.05%
	LYB	F	0.05%	0.06%	0.05%
	MA	C	1.1%	1.19%	1.1%
	MAR	B	0.17%	0.18%	0.17%
	MAS	D	0.04%	0.05%	0.04%
	MCO	B	0.22%	0.21%	0.21%
	MDLZ	F	0.22%	0.24%	0.22%
	MDT	D	0.25%	0.3%	0.25%
	MET	A	0.14%	0.14%	0.14%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.05%	0.06%	0.05%
	MKTX	D	0.03%	0.03%	0.03%
	MMC	B	0.32%	0.3%	0.3%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.13%	0.15%	0.13%
	MRK	F	0.56%	0.69%	0.56%
	MRNA	F	0.03%	0.04%	0.03%
	MS	A	0.45%	0.46%	0.45%
	MSCI	C	0.13%	0.13%	0.13%
	MSFT	F	6.93%	8.65%	6.93%
	MTB	A	0.1%	0.1%	0.1%
	MU	D	0.24%	0.3%	0.24%
	NCLH	B	0.03%	0.03%	0.03%
	NDAQ	A	0.09%	0.09%	0.09%
	NEE	D	0.43%	0.44%	0.43%
	NEM	D	0.12%	0.14%	0.12%
	NKE	D	0.24%	0.25%	0.24%
	NVDA	C	7.5%	10.05%	7.5%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.03%	0.03%
	OKE	A	0.15%	0.19%	0.15%
	OMC	C	0.05%	0.05%	0.05%
	ON	D	0.06%	0.08%	0.06%
	OTIS	C	0.1%	0.11%	0.1%
	OXY	D	0.08%	0.1%	0.08%
	PARA	C	0.02%	0.02%	0.02%
	PEG	A	0.12%	0.13%	0.12%
	PEP	F	0.58%	0.61%	0.58%
	PFG	D	0.06%	0.05%	0.05%
	PG	A	1.0%	1.13%	1.0%
	PLD	D	0.36%	0.3%	0.3%
	PNC	B	0.24%	0.23%	0.23%
	PNR	A	0.04%	0.05%	0.04%
	PPG	F	0.07%	0.08%	0.07%
	PRU	A	0.13%	0.12%	0.12%
	PWR	A	0.12%	0.14%	0.12%
	PYPL	B	0.22%	0.24%	0.22%
	QCOM	F	0.4%	0.48%	0.4%
	RCL	A	0.15%	0.16%	0.15%
	REGN	F	0.18%	0.22%	0.18%
	RF	A	0.07%	0.07%	0.07%
	RMD	C	0.07%	0.1%	0.07%
	ROK	B	0.08%	0.09%	0.08%
	SBAC	D	0.08%	0.07%	0.07%
	SBUX	A	0.3%	0.31%	0.3%
	SCHW	B	0.35%	0.34%	0.34%
	SHW	A	0.23%	0.24%	0.23%
	SPGI	C	0.46%	0.45%	0.45%
	SRE	A	0.16%	0.17%	0.16%
	STT	A	0.08%	0.08%	0.08%
	SWK	D	0.03%	0.04%	0.03%
	SYF	B	0.07%	0.07%	0.07%
	SYK	C	0.31%	0.37%	0.31%
	SYY	B	0.1%	0.1%	0.1%
	T	A	0.36%	0.46%	0.36%
	TAP	C	0.03%	0.03%	0.03%
	TFC	A	0.18%	0.17%	0.17%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.19%	0.16%	0.16%
	TJX	A	0.36%	0.38%	0.36%
	TMUS	B	0.26%	0.32%	0.26%
	TPR	B	0.04%	0.03%	0.03%
	TRV	B	0.17%	0.16%	0.16%
	TSCO	D	0.08%	0.08%	0.08%
	TSN	B	0.05%	0.05%	0.05%
	TT	A	0.23%	0.26%	0.23%
	TTWO	A	0.08%	0.08%	0.08%
	UBER	D	0.38%	0.41%	0.38%
	UDR	B	0.05%	0.04%	0.04%
	UNH	C	1.22%	1.55%	1.22%
	UNP	C	0.37%	0.4%	0.37%
	UPS	C	0.25%	0.27%	0.25%
	URI	B	0.14%	0.15%	0.14%
	USB	A	0.23%	0.22%	0.22%
	V	A	1.24%	1.44%	1.24%
	VLO	C	0.11%	0.13%	0.11%
	VRSK	A	0.11%	0.11%	0.11%
	VTR	C	0.09%	0.07%	0.07%
	WAB	B	0.09%	0.1%	0.09%
	WAT	B	0.05%	0.06%	0.05%
	WBA	F	0.02%	0.02%	0.02%
	WDC	D	0.04%	0.06%	0.04%
	WM	A	0.25%	0.22%	0.22%
	WMB	A	0.16%	0.2%	0.16%
	WMT	A	0.97%	1.06%	0.97%
	WTW	B	0.09%	0.09%	0.09%
	WY	D	0.08%	0.06%	0.06%
	XOM	B	1.29%	1.5%	1.29%
	XYL	D	0.07%	0.09%	0.07%
	ZBH	C	0.05%	0.06%	0.05%
	ZTS	D	0.18%	0.22%	0.18%

JUST Overweight 212 Positions Relative to SNPE

	Symbol	Grade	Weight
	AMZN	C	4.89%
	AVGO	D	1.69%
	TMO	F	0.46%
	NOW	A	0.46%
	BKNG	A	0.45%
	PGR	A	0.44%
	ISRG	A	0.43%
	IBM	C	0.42%
	TXN	C	0.41%
	INTU	C	0.41%
	RTX	C	0.4%
	HON	B	0.38%
	VZ	C	0.38%
	PFE	D	0.33%
	COP	C	0.31%
	LMT	D	0.29%
	VRTX	F	0.28%
	PANW	C	0.26%
	DUK	C	0.24%
	BA	F	0.24%
	GEV	B	0.23%
	ADI	D	0.23%
	CEG	D	0.2%
	MCK	B	0.2%
	MMM	D	0.19%
	NOC	D	0.18%
	CDNS	B	0.18%
	SNPS	B	0.18%
	MRVL	B	0.17%
	FDX	B	0.17%
	ABNB	C	0.16%
	HCA	F	0.15%
	CCI	D	0.15%
	AEP	D	0.14%
	WDAY	B	0.13%
	FTNT	C	0.13%
	CPRT	A	0.13%
	D	C	0.13%
	VST	B	0.13%
	LHX	C	0.12%
	XEL	A	0.11%
	KMB	D	0.11%
	F	C	0.11%
	LNG	B	0.11%
	DD	D	0.09%
	GRMN	B	0.09%
	CTSH	B	0.09%
	IT	C	0.09%
	MLM	B	0.09%
	GLW	B	0.08%
	UAL	A	0.08%
	CHTR	C	0.08%
	IQV	D	0.08%
	AEE	A	0.07%
	ESS	B	0.07%
	ANSS	B	0.07%
	DXCM	D	0.07%
	PPL	B	0.07%
	LPLA	A	0.07%
	KEYS	A	0.07%
	ALNY	D	0.07%
	NTAP	C	0.06%
	GDDY	A	0.06%
	MPWR	F	0.06%
	TYL	B	0.06%
	NET	B	0.06%
	WBD	C	0.06%
	OC	A	0.05%
	ZM	B	0.05%
	J	F	0.05%
	LH	C	0.05%
	EQH	B	0.05%
	ILMN	D	0.05%
	TRU	D	0.05%
	LDOS	C	0.05%
	FSLR	F	0.05%
	CLX	B	0.05%
	BAH	F	0.05%
	LII	A	0.05%
	CNP	B	0.05%
	LUV	C	0.05%
	ZBRA	B	0.05%
	NRG	B	0.05%
	CSL	C	0.05%
	DOCU	A	0.04%
	ACM	A	0.04%
	GWRE	A	0.04%
	NDSN	B	0.04%
	TER	D	0.04%
	GEN	B	0.04%
	USFD	A	0.04%
	Z	A	0.04%
	NTNX	A	0.04%
	SOFI	A	0.04%
	ZS	C	0.04%
	UNM	A	0.04%
	TXT	D	0.04%
	JLL	D	0.04%
	TW	A	0.04%
	MDB	C	0.04%
	RGA	A	0.04%
	WSM	B	0.04%
	AAL	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%
	AYI	B	0.03%
	ALLY	C	0.03%
	PNW	B	0.03%
	BLD	D	0.03%
	ATR	B	0.03%
	OWL	A	0.03%
	DKS	C	0.03%
	AFRM	B	0.03%
	EMN	D	0.03%
	FOXA	B	0.03%
	NVT	B	0.03%
	ITT	A	0.03%
	AVTR	F	0.03%
	FHN	A	0.03%
	BG	F	0.03%
	FFIV	B	0.03%
	SCI	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%
	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%
	PVH	C	0.02%
	AWI	A	0.02%
	LPX	B	0.02%
	KBR	F	0.02%
	ALK	C	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%
	MTG	C	0.02%
	H	B	0.02%
	CE	F	0.02%
	WH	B	0.02%
	GPK	C	0.02%
	HRB	D	0.02%
	VOYA	B	0.02%
	CIEN	B	0.02%
	SNV	B	0.02%
	SOLV	C	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%
	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%
	LOPE	B	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 69 Positions Relative to SNPE

	Symbol	Grade	Weight
	TSLA	B	-2.66%
	MCD	D	-0.59%
	CB	C	-0.3%
	PH	A	-0.25%
	KLAC	D	-0.23%
	WELL	A	-0.22%
	CTAS	B	-0.21%
	ITW	B	-0.2%
	AJG	B	-0.18%
	NSC	B	-0.17%
	SLB	C	-0.17%
	PCAR	B	-0.16%
	PSA	D	-0.15%
	PSX	C	-0.15%
	GWW	B	-0.14%
	TRGP	B	-0.13%
	ROST	C	-0.13%
	FIS	C	-0.13%
	DHI	D	-0.13%
	PAYX	C	-0.13%
	AXON	A	-0.12%
	RSG	A	-0.12%
	YUM	B	-0.11%
	KR	B	-0.11%
	CTVA	C	-0.11%
	EXR	D	-0.1%
	ED	D	-0.09%
	FANG	D	-0.09%
	DOV	A	-0.08%
	KHC	F	-0.08%
	SW	A	-0.08%
	EQT	B	-0.08%
	GPN	B	-0.08%
	RJF	A	-0.08%
	HUBB	B	-0.07%
	CCL	B	-0.07%
	MTD	D	-0.07%
	CPAY	A	-0.07%
	TROW	B	-0.07%
	PHM	D	-0.07%
	CFG	B	-0.06%
	NTRS	A	-0.06%
	EG	C	-0.05%
	GPC	D	-0.05%
	ULTA	F	-0.05%
	FDS	B	-0.05%
	RVTY	F	-0.04%
	POOL	C	-0.04%
	JBHT	C	-0.04%
	DOC	D	-0.04%
	AMCR	D	-0.04%
	AVY	D	-0.04%
	ARE	D	-0.04%
	CRL	C	-0.03%
	GL	B	-0.03%
	LKQ	D	-0.03%
	LW	C	-0.03%
	ALLE	D	-0.03%
	REG	B	-0.03%
	JKHY	D	-0.03%
	HST	C	-0.03%
	SJM	D	-0.03%
	CAG	D	-0.03%
	BEN	C	-0.02%
	CZR	F	-0.02%
	WYNN	D	-0.02%
	RL	B	-0.02%
	MHK	D	-0.02%
	FRT	B	-0.02%

JUST: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Semiconductors Credit Services Diagnostics & Research Utilities - Regulated Electric Capital Markets Biotechnology Business Services Drug Manufacturers - Major Medical Instruments & Supplies Specialty Chemicals Specialty Retail Asset Management Building Materials Insurance - Life Medical Devices Software - Infrastructure Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Telecommunications Bank Electronics Medicine Banking Chemical Aerospace Mining Disability Insurance Products Semiconductor Work From Home Financial Products

SNPE: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products