JUST vs. TMFG ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Motley Fool Global Opportunities ETF (TMFG)

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

$80.91

Average Daily Volume

4,651

Number of Holdings ^*

454

* may have additional holdings in another (foreign) market

TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.52

Average Daily Volume

10,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JUST	TMFG
30 Days	4.97%	3.02%
60 Days	7.47%	5.63%
90 Days	2.00%	5.07%
12 Months	34.19%	28.59%

13 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in TMFG	Overlap
AMT	D	0.38%	3.28%	0.38%
AMZN	C	4.75%	4.77%	4.75%
AON	B	0.21%	2.33%	0.21%
CMCSA	C	0.37%	2.02%	0.37%
COST	D	1.08%	3.22%	1.08%
CRM	B	0.59%	2.47%	0.59%
DXCM	F	0.06%	2.73%	0.06%
EQIX	C	0.3%	2.8%	0.3%
GOOG	C	1.87%	3.54%	1.87%
MA	B	1.09%	3.55%	1.09%
SBAC	C	0.09%	1.34%	0.09%
SBUX	C	0.3%	2.13%	0.3%
WAT	C	0.05%	1.74%	0.05%

JUST Overweight 441 Positions Relative to TMFG

Symbol	Grade	Weight
AAPL	D	7.48%
MSFT	D	7.04%
NVDA	B	6.31%
GOOGL	C	2.21%
JPM	C	1.79%
AVGO	B	1.76%
LLY	D	1.66%
XOM	A	1.35%
UNH	C	1.27%
V	C	1.16%
HD	A	1.13%
PG	D	1.08%
WMT	C	0.97%
ABBV	C	0.81%
BAC	B	0.8%
KO	D	0.73%
MRK	F	0.66%
CVX	B	0.64%
PEP	F	0.62%
LIN	D	0.62%
ACN	B	0.59%
AMD	B	0.58%
TMO	D	0.55%
GE	B	0.54%
ADBE	F	0.51%
CAT	A	0.51%
NEE	D	0.51%
CSCO	A	0.5%
DIS	D	0.48%
SPGI	C	0.48%
GS	B	0.47%
IBM	A	0.46%
ABT	B	0.46%
PGR	C	0.45%
RTX	A	0.44%
VZ	C	0.44%
LOW	B	0.43%
TXN	C	0.42%
QCOM	D	0.42%
PLD	F	0.41%
NOW	B	0.41%
DHR	D	0.41%
AMGN	D	0.4%
ISRG	D	0.4%
AXP	A	0.4%
UBER	C	0.4%
BKNG	B	0.39%
UNP	F	0.39%
PFE	C	0.38%
AMAT	C	0.38%
MS	A	0.37%
T	B	0.37%
INTU	F	0.37%
C	B	0.36%
TJX	D	0.36%
ETN	B	0.35%
HON	C	0.35%
LMT	A	0.34%
MMC	D	0.33%
COP	B	0.32%
ADP	A	0.31%
SYK	D	0.3%
BSX	A	0.29%
NKE	D	0.28%
VRTX	D	0.28%
FI	A	0.28%
DE	C	0.28%
SCHW	C	0.28%
MDT	C	0.27%
ELV	F	0.27%
ICE	B	0.27%
ADI	C	0.26%
MDLZ	D	0.26%
UPS	D	0.26%
DUK	D	0.26%
GILD	A	0.25%
MU	C	0.25%
REGN	F	0.25%
BMY	B	0.25%
SHW	C	0.24%
TMUS	A	0.24%
LRCX	D	0.24%
CME	B	0.24%
CEG	B	0.24%
WM	D	0.24%
PANW	B	0.23%
TT	A	0.23%
BA	F	0.23%
CMG	C	0.22%
CI	D	0.22%
CL	D	0.22%
MCO	D	0.22%
ZTS	D	0.21%
USB	C	0.21%
PYPL	A	0.21%
CVS	B	0.21%
INTC	D	0.21%
PNC	B	0.21%
NOC	B	0.2%
FCX	B	0.2%
MMM	C	0.2%
TGT	D	0.19%
AFL	C	0.19%
APD	A	0.18%
CSX	D	0.18%
HCA	D	0.18%
CCI	D	0.18%
GEV	A	0.18%
CARR	A	0.18%
DLR	C	0.18%
TFC	D	0.17%
MCK	F	0.17%
NEM	C	0.17%
SNPS	F	0.17%
ECL	C	0.17%
AEP	D	0.16%
MAR	A	0.16%
BK	A	0.16%
HLT	A	0.16%
BDX	C	0.16%
FDX	F	0.16%
TRV	C	0.16%
CDNS	D	0.16%
EMR	B	0.16%
COF	A	0.15%
AMP	A	0.15%
MET	A	0.15%
ALL	D	0.15%
ABNB	C	0.15%
SRE	C	0.15%
CBRE	C	0.14%
JCI	C	0.14%
GM	C	0.14%
MRVL	B	0.14%
URI	B	0.14%
D	C	0.14%
AIG	C	0.14%
WMB	A	0.14%
MPC	C	0.14%
VST	B	0.13%
KMB	D	0.13%
ADSK	C	0.13%
PRU	B	0.13%
PEG	B	0.13%
MSCI	B	0.13%
OKE	A	0.13%
RCL	B	0.12%
CMI	A	0.12%
EXC	C	0.12%
LHX	B	0.12%
ACGL	C	0.12%
IRM	C	0.12%
CPRT	B	0.12%
EA	D	0.11%
CSGP	F	0.11%
GIS	C	0.11%
IR	A	0.11%
VLO	D	0.11%
FTNT	B	0.11%
KMI	A	0.11%
PWR	A	0.11%
AVB	D	0.11%
F	F	0.11%
OTIS	A	0.11%
WDAY	D	0.11%
MPWR	B	0.1%
EIX	C	0.1%
HES	C	0.1%
DD	C	0.1%
IQV	F	0.1%
EQR	D	0.1%
A	C	0.1%
AME	D	0.1%
DFS	A	0.1%
DOW	B	0.1%
VRSK	D	0.1%
HIG	C	0.1%
SYY	D	0.1%
XEL	C	0.1%
KDP	C	0.1%
LNG	A	0.1%
FITB	C	0.09%
XYL	B	0.09%
MLM	F	0.09%
LULU	D	0.09%
WY	C	0.09%
CTSH	C	0.09%
OXY	D	0.09%
TSCO	A	0.09%
DAL	C	0.09%
IT	B	0.09%
EW	F	0.09%
VTR	C	0.09%
CNC	F	0.09%
NDAQ	C	0.09%
WTW	C	0.09%
EBAY	A	0.09%
IDXX	D	0.09%
BKR	B	0.09%
COR	F	0.09%
GRMN	D	0.08%
BR	B	0.08%
ADM	F	0.08%
HSY	F	0.08%
HPQ	B	0.08%
STT	A	0.08%
RMD	D	0.08%
GLW	C	0.08%
ALNY	C	0.08%
ROK	C	0.08%
PPG	D	0.08%
ETR	B	0.08%
AWK	D	0.08%
WAB	A	0.08%
MTB	A	0.08%
DECK	B	0.07%
HAL	D	0.07%
AEE	A	0.07%
ESS	D	0.07%
CBOE	B	0.07%
ES	D	0.07%
IFF	C	0.07%
HUM	F	0.07%
PPL	C	0.07%
TTWO	D	0.07%
ON	F	0.07%
CHTR	D	0.07%
FTV	D	0.07%
KEYS	C	0.07%
TRU	A	0.06%
BALL	D	0.06%
NRG	B	0.06%
CSL	A	0.06%
BAH	A	0.06%
TYL	B	0.06%
MKC	D	0.06%
K	A	0.06%
BBY	C	0.06%
NTAP	B	0.06%
HPE	B	0.06%
PFG	B	0.06%
BIIB	F	0.06%
HBAN	B	0.06%
RF	B	0.06%
CAH	B	0.06%
EL	D	0.06%
DVN	D	0.06%
ANSS	D	0.06%
FSLR	C	0.06%
LYB	C	0.06%
SWK	C	0.05%
KEY	B	0.05%
JLL	C	0.05%
CF	B	0.05%
TSN	D	0.05%
J	F	0.05%
TER	C	0.05%
MRNA	F	0.05%
MAS	B	0.05%
WDC	C	0.05%
GDDY	D	0.05%
LUV	B	0.05%
ILMN	B	0.05%
ZBH	F	0.05%
LVS	B	0.05%
EXPE	B	0.05%
ZBRA	B	0.05%
SYF	A	0.05%
UAL	A	0.05%
LII	C	0.05%
LDOS	A	0.05%
UDR	C	0.05%
NET	D	0.05%
LPLA	C	0.05%
WBD	D	0.05%
KIM	C	0.05%
WSM	C	0.05%
CLX	C	0.05%
APTV	D	0.05%
OMC	C	0.05%
CNP	B	0.05%
UNM	A	0.04%
GWRE	A	0.04%
AKAM	C	0.04%
ACM	A	0.04%
USFD	C	0.04%
BG	D	0.04%
AES	C	0.04%
MDB	F	0.04%
NDSN	C	0.04%
ZM	C	0.04%
AVTR	D	0.04%
DGX	D	0.04%
PNR	B	0.04%
CE	C	0.04%
BAX	F	0.04%
OC	B	0.04%
EQH	B	0.04%
TXT	F	0.04%
IEX	D	0.04%
RGA	D	0.04%
TW	A	0.04%
HOLX	D	0.04%
BXP	C	0.04%
INCY	C	0.03%
INGR	B	0.03%
HRL	F	0.03%
OKTA	F	0.03%
CPB	D	0.03%
ARMK	C	0.03%
AYI	A	0.03%
MGM	C	0.03%
TFX	D	0.03%
AA	B	0.03%
OWL	B	0.03%
HAS	A	0.03%
TAP	D	0.03%
NWSA	D	0.03%
ATR	B	0.03%
ALLY	F	0.03%
MKTX	B	0.03%
CNH	C	0.03%
JNPR	B	0.03%
FOXA	B	0.03%
ALB	D	0.03%
DOCU	B	0.03%
PNW	D	0.03%
FBIN	C	0.03%
NVT	B	0.03%
TPR	C	0.03%
FFIV	B	0.03%
AIZ	D	0.03%
DKS	D	0.03%
ITT	B	0.03%
SCI	D	0.03%
BLD	D	0.03%
CHRW	C	0.03%
NTNX	B	0.03%
IPG	D	0.03%
KMX	F	0.03%
ZS	F	0.03%
EMN	C	0.03%
GEN	A	0.03%
Z	C	0.03%
DBX	B	0.02%
CRUS	D	0.02%
THG	C	0.02%
LNC	C	0.02%
COLB	C	0.02%
ALK	C	0.02%
DINO	D	0.02%
WHR	C	0.02%
AGCO	D	0.02%
AWI	B	0.02%
SMAR	A	0.02%
AZEK	D	0.02%
PVH	F	0.02%
PARA	F	0.02%
CLF	D	0.02%
WBA	F	0.02%
OSK	F	0.02%
RGEN	F	0.02%
LEA	F	0.02%
SNV	D	0.02%
LPX	A	0.02%
ETSY	F	0.02%
WH	C	0.02%
AXS	C	0.02%
SITE	D	0.02%
IVZ	B	0.02%
RRC	C	0.02%
EXEL	B	0.02%
DVA	C	0.02%
VFC	B	0.02%
BBWI	F	0.02%
AAL	C	0.02%
H	C	0.02%
FCN	D	0.02%
BERY	C	0.02%
KBR	A	0.02%
PNFP	C	0.02%
APA	F	0.02%
DAY	B	0.02%
FMC	C	0.02%
HSIC	D	0.02%
SOFI	B	0.02%
MTG	C	0.02%
MTCH	B	0.02%
CIEN	B	0.02%
CMA	C	0.02%
AFRM	C	0.02%
VOYA	A	0.02%
GPK	D	0.02%
BWA	C	0.02%
MOS	F	0.02%
NCLH	C	0.02%
HRB	C	0.02%
SOLV	C	0.02%
FHN	C	0.02%
CAR	D	0.01%
PINC	F	0.01%
DV	F	0.01%
KSS	D	0.01%
PEGA	C	0.01%
TDC	D	0.01%
RKT	D	0.01%
NVST	D	0.01%
PENN	F	0.01%
AGR	C	0.01%
BHF	C	0.01%
RARE	D	0.01%
PAG	D	0.01%
SPR	D	0.01%
NWS	D	0.01%
TNL	C	0.01%
LITE	B	0.01%
YETI	B	0.01%
GTLB	D	0.01%
OGN	F	0.01%
CHH	C	0.01%
GAP	F	0.01%
M	F	0.01%
WU	D	0.01%
ZG	C	0.01%
XRAY	F	0.01%
LOPE	F	0.01%
PII	D	0.01%
W	B	0.01%
AGO	B	0.01%
ESTC	F	0.01%
HOG	D	0.01%
VNT	F	0.01%
TKR	C	0.01%
ST	F	0.01%
SON	D	0.01%
INSP	C	0.01%
SLM	B	0.01%
MDU	A	0.01%
FOX	B	0.01%
SNDR	C	0.0%
QS	F	0.0%

JUST Underweight 12 Positions Relative to TMFG

Symbol	Grade	Weight
AXON	A	-5.92%
WCN	D	-4.06%
WSO	C	-3.76%
ICLR	F	-3.4%
CNI	D	-3.04%
RTO	F	-2.51%
MELI	D	-2.21%
YUMC	B	-2.18%
FAST	C	-2.05%
TSM	B	-1.86%
TEAM	C	-1.42%
BMRN	F	-1.3%