JUST vs. SNPG ETF Comparison

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

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period JUST SNPG
30 Days 2.45% 3.26%
60 Days 4.36% 4.28%
90 Days 5.67% 5.50%
12 Months 31.80% 37.58%
98 Overlapping Holdings
Symbol Grade Weight in JUST Weight in SNPG Overlap
AAPL C 7.25% 8.54% 7.25%
ABBV D 0.67% 0.76% 0.67%
ACGL D 0.1% 0.26% 0.1%
ACN C 0.58% 0.83% 0.58%
ADBE C 0.51% 1.6% 0.51%
ADP B 0.31% 0.33% 0.31%
ADSK A 0.14% 0.24% 0.14%
AKAM D 0.03% 0.04% 0.03%
AMD F 0.49% 1.53% 0.49%
AME A 0.11% 0.15% 0.11%
AMT D 0.31% 0.25% 0.25%
AON A 0.21% 0.29% 0.21%
APA D 0.02% 0.06% 0.02%
AXP A 0.41% 0.76% 0.41%
BR A 0.08% 0.1% 0.08%
BSX B 0.29% 0.48% 0.29%
CARR D 0.16% 0.21% 0.16%
CAT B 0.48% 0.74% 0.48%
CBOE B 0.06% 0.09% 0.06%
CF B 0.04% 0.06% 0.04%
CL D 0.19% 0.2% 0.19%
CMG B 0.22% 0.56% 0.22%
COST B 1.09% 1.17% 1.09%
CRM B 0.68% 2.19% 0.68%
CSGP D 0.1% 0.09% 0.09%
CSX B 0.18% 0.24% 0.18%
DAL C 0.11% 0.16% 0.11%
DAY B 0.03% 0.04% 0.03%
DE A 0.25% 0.39% 0.25%
DECK A 0.07% 0.19% 0.07%
DLR B 0.2% 0.15% 0.15%
DVA B 0.02% 0.03% 0.02%
DXCM D 0.07% 0.13% 0.07%
EA A 0.12% 0.11% 0.11%
ECL D 0.16% 0.22% 0.16%
EQIX A 0.29% 0.27% 0.27%
ETN A 0.37% 0.61% 0.37%
EW C 0.09% 0.1% 0.09%
EXPE B 0.06% 0.15% 0.06%
FCX D 0.16% 0.22% 0.16%
GE D 0.5% 0.57% 0.5%
GOOG C 1.91% 4.25% 1.91%
GOOGL C 2.25% 5.13% 2.25%
HD A 1.07% 1.02% 1.02%
HES B 0.1% 0.27% 0.1%
HLT A 0.16% 0.42% 0.16%
HSY F 0.07% 0.06% 0.06%
IDXX F 0.08% 0.13% 0.08%
IR B 0.11% 0.22% 0.11%
IRM D 0.11% 0.12% 0.11%
KO D 0.62% 0.65% 0.62%
LIN D 0.57% 0.77% 0.57%
LLY F 1.41% 4.23% 1.41%
LRCX F 0.21% 0.66% 0.21%
LULU C 0.11% 0.26% 0.11%
LVS C 0.05% 0.07% 0.05%
MA C 1.1% 2.11% 1.1%
MAR B 0.17% 0.45% 0.17%
MCO B 0.22% 0.24% 0.22%
MDLZ F 0.22% 0.25% 0.22%
MGM D 0.02% 0.04% 0.02%
MMC B 0.32% 0.39% 0.32%
MPC D 0.13% 0.19% 0.13%
MRK F 0.56% 0.68% 0.56%
MSCI C 0.13% 0.19% 0.13%
MSFT F 6.93% 8.8% 6.93%
NCLH B 0.03% 0.08% 0.03%
NKE D 0.24% 0.27% 0.24%
NVDA C 7.5% 9.02% 7.5%
OKE A 0.15% 0.27% 0.15%
ON D 0.06% 0.09% 0.06%
OTIS C 0.1% 0.1% 0.1%
PEP F 0.58% 0.56% 0.56%
PG A 1.0% 1.05% 1.0%
PNR A 0.04% 0.08% 0.04%
PWR A 0.12% 0.23% 0.12%
QCOM F 0.4% 0.65% 0.4%
RCL A 0.15% 0.36% 0.15%
REGN F 0.18% 0.33% 0.18%
ROK B 0.08% 0.11% 0.08%
SBAC D 0.08% 0.06% 0.06%
SBUX A 0.3% 0.45% 0.3%
SHW A 0.23% 0.31% 0.23%
SPGI C 0.46% 0.49% 0.46%
SYK C 0.31% 0.57% 0.31%
TJX A 0.36% 0.6% 0.36%
TSCO D 0.08% 0.08% 0.08%
TT A 0.23% 0.43% 0.23%
TTWO A 0.08% 0.1% 0.08%
UBER D 0.38% 1.02% 0.38%
UNH C 1.22% 1.42% 1.22%
UNP C 0.37% 0.44% 0.37%
URI B 0.14% 0.38% 0.14%
V A 1.24% 2.32% 1.24%
VRSK A 0.11% 0.15% 0.11%
WAT B 0.05% 0.06% 0.05%
WM A 0.25% 0.26% 0.25%
WMB A 0.16% 0.18% 0.16%
JUST Overweight 358 Positions Relative to SNPG
Symbol Grade Weight
AMZN C 4.89%
JPM A 2.01%
AVGO D 1.69%
XOM B 1.29%
WMT A 0.97%
BAC A 0.9%
CVX A 0.67%
GS A 0.54%
DIS B 0.53%
CSCO B 0.52%
TMO F 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%
INTU C 0.41%
RTX C 0.4%
C A 0.38%
HON B 0.38%
VZ C 0.38%
CMCSA B 0.37%
T 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%
FI A 0.31%
COP C 0.31%
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%
ICE C 0.25%
DUK C 0.24%
MU D 0.24%
PNC B 0.24%
BA F 0.24%
GEV B 0.23%
ADI D 0.23%
USB A 0.23%
CME A 0.23%
INTC D 0.23%
PYPL B 0.22%
ELV F 0.21%
CEG D 0.2%
CI F 0.2%
MCK B 0.2%
TGT F 0.19%
MMM D 0.19%
NOC D 0.18%
TFC A 0.18%
AFL B 0.18%
CDNS B 0.18%
CVS D 0.18%
ZTS D 0.18%
SNPS B 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%
COF B 0.17%
ABNB C 0.16%
SRE A 0.16%
AMP A 0.16%
HCA F 0.15%
JCI C 0.15%
BDX F 0.15%
ALL A 0.15%
CCI D 0.15%
CBRE B 0.14%
AEP D 0.14%
MET A 0.14%
AIG B 0.14%
WDAY B 0.13%
CMI A 0.13%
FTNT C 0.13%
CPRT A 0.13%
D C 0.13%
PRU A 0.13%
VST B 0.13%
LHX C 0.12%
PEG A 0.12%
NEM D 0.12%
DFS B 0.12%
KMI A 0.12%
EXC C 0.11%
XEL A 0.11%
VLO C 0.11%
AVB B 0.11%
KMB D 0.11%
F C 0.11%
LNG B 0.11%
KDP D 0.1%
SYY B 0.1%
HIG B 0.1%
COR B 0.1%
MTB A 0.1%
BKR B 0.1%
EIX B 0.09%
ETR B 0.09%
VTR 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%
HUM C 0.08%
WY D 0.08%
HPQ B 0.08%
DOW F 0.08%
GLW B 0.08%
OXY D 0.08%
UAL A 0.08%
CHTR C 0.08%
IQV D 0.08%
STT A 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%
PPL B 0.07%
FTV C 0.07%
LPLA A 0.07%
CNC D 0.07%
KEYS A 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%
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%
DVN F 0.06%
PFG D 0.06%
ES D 0.06%
HPE B 0.06%
WBD C 0.06%
HAL C 0.06%
IEX B 0.05%
OC A 0.05%
ZM B 0.05%
J F 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%
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%
LII A 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%
CSL 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%
JLL D 0.04%
BXP D 0.04%
TW A 0.04%
MDB C 0.04%
RGA A 0.04%
WSM B 0.04%
MAS D 0.04%
WDC D 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%
INCY C 0.03%
MKTX D 0.03%
ALLY C 0.03%
PNW B 0.03%
BLD D 0.03%
ATR B 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%
IPG 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%
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%
FMC D 0.02%
PVH C 0.02%
AWI A 0.02%
PARA C 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%
HRB D 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%
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%
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 34 Positions Relative to SNPG
Symbol Grade Weight
META D -8.6%
TSLA B -5.89%
MCD D -0.64%
KLAC D -0.59%
PH A -0.48%
EOG A -0.35%
DHI D -0.33%
ROST C -0.31%
TRGP B -0.29%
PCAR B -0.29%
CTAS B -0.28%
GWW B -0.27%
FANG D -0.24%
ITW B -0.23%
AJG B -0.23%
PHM D -0.18%
RSG A -0.17%
PAYX C -0.13%
YUM B -0.12%
CCL B -0.12%
STE F -0.09%
ULTA F -0.09%
CTRA B -0.09%
HUBB B -0.07%
WYNN D -0.06%
MRO B -0.06%
MTD D -0.06%
HST C -0.05%
LW C -0.05%
POOL C -0.05%
FDS B -0.05%
RL B -0.03%
ALLE D -0.03%
CZR F -0.03%
Compare ETFs