JUST vs. TSPA ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	JUST	TSPA
30 Days	2.45%	2.99%
60 Days	4.36%	4.57%
90 Days	5.67%	6.02%
12 Months	31.80%	33.63%

229 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in TSPA	Overlap
AAPL	C	7.25%	7.37%	7.25%
ABBV	D	0.67%	0.62%	0.62%
ABNB	C	0.16%	0.11%	0.11%
ABT	B	0.45%	0.19%	0.19%
ACN	C	0.58%	0.65%	0.58%
ADBE	C	0.51%	0.49%	0.49%
ADI	D	0.23%	0.3%	0.23%
ADSK	A	0.14%	0.19%	0.14%
AEE	A	0.07%	0.19%	0.07%
AIG	B	0.14%	0.26%	0.14%
ALL	A	0.15%	0.3%	0.15%
ALLY	C	0.03%	0.02%	0.02%
AMAT	F	0.34%	0.02%	0.02%
AMD	F	0.49%	0.55%	0.49%
AME	A	0.11%	0.02%	0.02%
AMGN	D	0.35%	0.44%	0.35%
AMT	D	0.31%	0.33%	0.31%
AMZN	C	4.89%	3.66%	3.66%
APTV	D	0.04%	0.02%	0.02%
AVB	B	0.11%	0.07%	0.07%
AVGO	D	1.69%	1.69%	1.69%
AXP	A	0.41%	0.37%	0.37%
AXS	A	0.02%	0.05%	0.02%
BA	F	0.24%	0.24%	0.24%
BAC	A	0.9%	0.61%	0.61%
BAH	F	0.05%	0.03%	0.03%
BALL	D	0.05%	0.11%	0.05%
BBWI	D	0.02%	0.02%	0.02%
BDX	F	0.15%	0.29%	0.15%
BIIB	F	0.05%	0.1%	0.05%
BK	A	0.17%	0.16%	0.16%
BKNG	A	0.45%	0.31%	0.31%
BLK	C	0.45%	0.21%	0.21%
BMY	B	0.27%	0.13%	0.13%
BR	A	0.08%	0.03%	0.03%
BSX	B	0.29%	0.23%	0.23%
C	A	0.38%	0.42%	0.38%
CAH	B	0.07%	0.03%	0.03%
CARR	D	0.16%	0.21%	0.16%
CAT	B	0.48%	0.15%	0.15%
CBOE	B	0.06%	0.14%	0.06%
CBRE	B	0.14%	0.07%	0.07%
CCI	D	0.15%	0.01%	0.01%
CDNS	B	0.18%	0.19%	0.18%
CEG	D	0.2%	0.27%	0.2%
CF	B	0.04%	0.1%	0.04%
CI	F	0.2%	0.32%	0.2%
CL	D	0.19%	0.22%	0.19%
CLX	B	0.05%	0.04%	0.04%
CMCSA	B	0.37%	0.42%	0.37%
CMG	B	0.22%	0.27%	0.22%
CMI	A	0.13%	0.31%	0.13%
CNP	B	0.05%	0.06%	0.05%
COP	C	0.31%	0.42%	0.31%
COR	B	0.1%	0.12%	0.1%
COST	B	1.09%	0.8%	0.8%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.13%	0.13%	0.13%
CRM	B	0.68%	0.79%	0.68%
CSCO	B	0.52%	0.32%	0.32%
CSGP	D	0.1%	0.04%	0.04%
CSX	B	0.18%	0.35%	0.18%
CVS	D	0.18%	0.04%	0.04%
CVX	A	0.67%	0.47%	0.47%
D	C	0.13%	0.05%	0.05%
DAL	C	0.11%	0.05%	0.05%
DE	A	0.25%	0.24%	0.24%
DFS	B	0.12%	0.13%	0.12%
DGX	A	0.04%	0.08%	0.04%
DHR	F	0.35%	0.46%	0.35%
DIS	B	0.53%	0.2%	0.2%
DUK	C	0.24%	0.04%	0.04%
DVN	F	0.06%	0.04%	0.04%
DXCM	D	0.07%	0.11%	0.07%
EA	A	0.12%	0.07%	0.07%
EBAY	D	0.08%	0.01%	0.01%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.21%	0.37%	0.21%
EMR	A	0.18%	0.07%	0.07%
EQH	B	0.05%	0.08%	0.05%
EQIX	A	0.29%	0.26%	0.26%
ESS	B	0.07%	0.13%	0.07%
ETR	B	0.09%	0.1%	0.09%
EW	C	0.09%	0.06%	0.06%
EXC	C	0.11%	0.07%	0.07%
F	C	0.11%	0.01%	0.01%
FCX	D	0.16%	0.19%	0.16%
FDX	B	0.17%	0.15%	0.15%
FI	A	0.31%	0.49%	0.31%
FITB	A	0.09%	0.14%	0.09%
FSLR	F	0.05%	0.0%	0.0%
FTNT	C	0.13%	0.36%	0.13%
FTV	C	0.07%	0.08%	0.07%
GE	D	0.5%	0.56%	0.5%
GEN	B	0.04%	0.18%	0.04%
GEV	B	0.23%	0.25%	0.23%
GILD	C	0.26%	0.14%	0.14%
GIS	D	0.09%	0.04%	0.04%
GM	B	0.17%	0.05%	0.05%
GOOG	C	1.91%	2.14%	1.91%
GOOGL	C	2.25%	1.48%	1.48%
GS	A	0.54%	0.29%	0.29%
HAL	C	0.06%	0.09%	0.06%
HBAN	A	0.07%	0.13%	0.07%
HCA	F	0.15%	0.05%	0.05%
HD	A	1.07%	0.9%	0.9%
HES	B	0.1%	0.05%	0.05%
HIG	B	0.1%	0.28%	0.1%
HLT	A	0.16%	0.18%	0.16%
HOLX	D	0.04%	0.12%	0.04%
HON	B	0.38%	0.32%	0.32%
HUM	C	0.08%	0.07%	0.07%
IBM	C	0.42%	0.23%	0.23%
ICE	C	0.25%	0.26%	0.25%
IDXX	F	0.08%	0.06%	0.06%
IEX	B	0.05%	0.07%	0.05%
INTC	D	0.23%	0.01%	0.01%
INTU	C	0.41%	0.36%	0.36%
IQV	D	0.08%	0.03%	0.03%
IR	B	0.11%	0.11%	0.11%
ISRG	A	0.43%	0.48%	0.43%
IT	C	0.09%	0.04%	0.04%
JCI	C	0.15%	0.09%	0.09%
JPM	A	2.01%	1.16%	1.16%
K	A	0.06%	0.02%	0.02%
KDP	D	0.1%	0.3%	0.1%
KEY	B	0.05%	0.05%	0.05%
KEYS	A	0.07%	0.2%	0.07%
KIM	A	0.06%	0.05%	0.05%
KMB	D	0.11%	0.09%	0.09%
KMI	A	0.12%	0.1%	0.1%
KO	D	0.62%	0.68%	0.62%
LHX	C	0.12%	0.19%	0.12%
LIN	D	0.57%	0.7%	0.57%
LLY	F	1.41%	1.9%	1.41%
LMT	D	0.29%	0.06%	0.06%
LOW	D	0.41%	0.3%	0.3%
LPLA	A	0.07%	0.06%	0.06%
LRCX	F	0.21%	0.03%	0.03%
LULU	C	0.11%	0.11%	0.11%
LUV	C	0.05%	0.01%	0.01%
LVS	C	0.05%	0.14%	0.05%
MA	C	1.1%	0.89%	0.89%
MAR	B	0.17%	0.16%	0.16%
MCK	B	0.2%	0.18%	0.18%
MCO	B	0.22%	0.16%	0.16%
MDLZ	F	0.22%	0.16%	0.16%
MDT	D	0.25%	0.1%	0.1%
MET	A	0.14%	0.26%	0.14%
MMC	B	0.32%	0.25%	0.25%
MOS	F	0.02%	0.06%	0.02%
MPC	D	0.13%	0.24%	0.13%
MPWR	F	0.06%	0.09%	0.06%
MRK	F	0.56%	0.55%	0.55%
MRNA	F	0.03%	0.0%	0.0%
MRVL	B	0.17%	0.16%	0.16%
MS	A	0.45%	0.26%	0.26%
MSCI	C	0.13%	0.03%	0.03%
MSFT	F	6.93%	6.73%	6.73%
MU	D	0.24%	0.02%	0.02%
NCLH	B	0.03%	0.05%	0.03%
NEE	D	0.43%	0.51%	0.43%
NKE	D	0.24%	0.08%	0.08%
NOC	D	0.18%	0.27%	0.18%
NOW	A	0.46%	0.06%	0.06%
NVDA	C	7.5%	6.08%	6.08%
ON	D	0.06%	0.04%	0.04%
PANW	C	0.26%	0.1%	0.1%
PEP	F	0.58%	0.51%	0.51%
PFE	D	0.33%	0.22%	0.22%
PG	A	1.0%	0.78%	0.78%
PGR	A	0.44%	0.06%	0.06%
PLD	D	0.36%	0.28%	0.28%
PNC	B	0.24%	0.08%	0.08%
PPL	B	0.07%	0.02%	0.02%
QCOM	F	0.4%	0.55%	0.4%
RCL	A	0.15%	0.18%	0.15%
REGN	F	0.18%	0.31%	0.18%
RGEN	D	0.02%	0.08%	0.02%
ROK	B	0.08%	0.18%	0.08%
RTX	C	0.4%	0.2%	0.2%
SBAC	D	0.08%	0.02%	0.02%
SBUX	A	0.3%	0.1%	0.1%
SCHW	B	0.35%	0.35%	0.35%
SHW	A	0.23%	0.21%	0.21%
SITE	D	0.02%	0.07%	0.02%
SNPS	B	0.18%	0.2%	0.18%
SPGI	C	0.46%	0.33%	0.33%
SRE	A	0.16%	0.04%	0.04%
ST	F	0.01%	0.02%	0.01%
SWK	D	0.03%	0.32%	0.03%
SYK	C	0.31%	0.39%	0.31%
SYY	B	0.1%	0.04%	0.04%
T	A	0.36%	0.06%	0.06%
TER	D	0.04%	0.01%	0.01%
TFC	A	0.18%	0.03%	0.03%
TGT	F	0.19%	0.17%	0.17%
TJX	A	0.36%	0.2%	0.2%
TMO	F	0.46%	0.66%	0.46%
TMUS	B	0.26%	0.76%	0.26%
TRV	B	0.17%	0.11%	0.11%
TSN	B	0.05%	0.03%	0.03%
TT	A	0.23%	0.14%	0.14%
TW	A	0.04%	0.13%	0.04%
TXN	C	0.41%	0.46%	0.41%
UAL	A	0.08%	0.05%	0.05%
UBER	D	0.38%	0.44%	0.38%
UNH	C	1.22%	1.2%	1.2%
USB	A	0.23%	0.08%	0.08%
V	A	1.24%	1.1%	1.1%
VLO	C	0.11%	0.07%	0.07%
VOYA	B	0.02%	0.17%	0.02%
VRSK	A	0.11%	0.11%	0.11%
VRTX	F	0.28%	0.18%	0.18%
VST	B	0.13%	0.08%	0.08%
VZ	C	0.38%	0.07%	0.07%
WDAY	B	0.13%	0.02%	0.02%
WDC	D	0.04%	0.11%	0.04%
WM	A	0.25%	0.13%	0.13%
WMB	A	0.16%	0.07%	0.07%
WMT	A	0.97%	0.76%	0.76%
WY	D	0.08%	0.02%	0.02%
XEL	A	0.11%	0.23%	0.11%
XOM	B	1.29%	1.12%	1.12%
XYL	D	0.07%	0.01%	0.01%
ZBH	C	0.05%	0.2%	0.05%
ZBRA	B	0.05%	0.15%	0.05%
ZS	C	0.04%	0.04%	0.04%
ZTS	D	0.18%	0.09%	0.09%

JUST Overweight 227 Positions Relative to TSPA

Symbol	Grade	Weight
UNP	C	0.37%
ETN	A	0.37%
ADP	B	0.31%
UPS	C	0.25%
CME	A	0.23%
PYPL	B	0.22%
AON	A	0.21%
DLR	B	0.2%
MMM	D	0.19%
AFL	B	0.18%
APD	A	0.18%
COF	B	0.17%
ECL	D	0.16%
AMP	A	0.16%
OKE	A	0.15%
AEP	D	0.14%
URI	B	0.14%
PRU	A	0.13%
PWR	A	0.12%
PEG	A	0.12%
NEM	D	0.12%
IRM	D	0.11%
LNG	B	0.11%
MTB	A	0.1%
ACGL	D	0.1%
OTIS	C	0.1%
BKR	B	0.1%
EIX	B	0.09%
VTR	C	0.09%
WAB	B	0.09%
DD	D	0.09%
GRMN	B	0.09%
CTSH	B	0.09%
WTW	B	0.09%
NDAQ	A	0.09%
EQR	B	0.09%
MLM	B	0.09%
HPQ	B	0.08%
TSCO	D	0.08%
DOW	F	0.08%
GLW	B	0.08%
OXY	D	0.08%
CHTR	C	0.08%
TTWO	A	0.08%
STT	A	0.08%
A	D	0.08%
SYF	B	0.07%
ADM	D	0.07%
ANSS	B	0.07%
HSY	F	0.07%
CNC	D	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%
NTAP	C	0.06%
GDDY	A	0.06%
TYL	B	0.06%
IFF	D	0.06%
NET	B	0.06%
PFG	D	0.06%
ES	D	0.06%
EXPE	B	0.06%
HPE	B	0.06%
WBD	C	0.06%
OC	A	0.05%
ZM	B	0.05%
J	F	0.05%
LH	C	0.05%
ILMN	D	0.05%
TRU	D	0.05%
WAT	B	0.05%
UDR	B	0.05%
MKC	D	0.05%
LDOS	C	0.05%
LII	A	0.05%
BBY	D	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%
TPR	B	0.04%
USFD	A	0.04%
Z	A	0.04%
NTNX	A	0.04%
SOFI	A	0.04%
UNM	A	0.04%
TXT	D	0.04%
JLL	D	0.04%
BXP	D	0.04%
MDB	C	0.04%
PNR	A	0.04%
RGA	A	0.04%
WSM	B	0.04%
MAS	D	0.04%
AAL	B	0.03%
DAY	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%
PNW	B	0.03%
BLD	D	0.03%
ATR	B	0.03%
TAP	C	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%
AKAM	D	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%
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%
LNC	B	0.02%
ETSY	D	0.02%
FCN	D	0.02%
MTCH	D	0.02%
APA	D	0.02%
FMC	D	0.02%
PVH	C	0.02%
AWI	A	0.02%
PARA	C	0.02%
DVA	B	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%
HSIC	B	0.02%
VFC	C	0.02%
RRC	B	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%
HAS	D	0.02%
CIEN	B	0.02%
SNV	B	0.02%
SOLV	C	0.02%
HRL	D	0.02%
MGM	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%
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 113 Positions Relative to TSPA

Symbol	Grade	Weight
META	D	-2.67%
TSLA	B	-1.59%
BRK.A	B	-1.23%
NFLX	A	-0.8%
JNJ	D	-0.68%
PM	B	-0.56%
MCD	D	-0.55%
ORCL	B	-0.53%
CB	C	-0.48%
KLAC	D	-0.43%
WFC	A	-0.37%
PCG	A	-0.33%
KVUE	A	-0.3%
CPAY	A	-0.29%
ODFL	B	-0.28%
ROP	B	-0.27%
NVR	D	-0.23%
NSC	B	-0.21%
WELL	A	-0.21%
CRBG	B	-0.2%
SO	D	-0.2%
EOG	A	-0.2%
SLB	C	-0.19%
KKR	A	-0.19%
PSA	D	-0.18%
GPN	B	-0.18%
MTD	D	-0.17%
NVO	D	-0.17%
ORLY	B	-0.17%
ROST	C	-0.17%
TDY	B	-0.17%
SAIA	B	-0.16%
TDG	D	-0.16%
HUBB	B	-0.16%
HWM	A	-0.16%
RNR	C	-0.16%
AZO	C	-0.15%
THC	D	-0.15%
VMC	B	-0.14%
ATO	A	-0.14%
ANET	C	-0.14%
REXR	F	-0.14%
STLD	B	-0.13%
ENTG	D	-0.12%
STZ	D	-0.12%
ARES	A	-0.12%
FANG	D	-0.12%
WYNN	D	-0.11%
BURL	A	-0.11%
CRWD	B	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
APH	A	-0.11%
MOH	F	-0.11%
FICO	B	-0.11%
CTAS	B	-0.1%
DOV	A	-0.1%
PKG	A	-0.1%
EFX	F	-0.09%
DPZ	C	-0.09%
DG	F	-0.09%
WING	D	-0.08%
CMS	C	-0.08%
FE	C	-0.08%
BX	A	-0.08%
ICLR	D	-0.08%
PSX	C	-0.07%
MNST	C	-0.07%
AZN	D	-0.07%
APO	B	-0.07%
SUI	D	-0.07%
MO	A	-0.06%
SPG	B	-0.06%
EVRG	A	-0.06%
PSTG	D	-0.06%
EQT	B	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
TRGP	B	-0.06%
IP	B	-0.05%
WAL	B	-0.05%
SHOP	B	-0.05%
ESAB	B	-0.05%
BGNE	D	-0.05%
VRT	B	-0.05%
CUBE	D	-0.04%
FDS	B	-0.04%
TPG	A	-0.04%
REG	B	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
SNY	F	-0.04%
RSG	A	-0.03%
GD	F	-0.03%
YUM	B	-0.02%
HII	D	-0.02%
MCHP	D	-0.02%
NI	A	-0.02%
ELAN	D	-0.02%
ULTA	F	-0.02%
CNI	D	-0.02%
NXPI	D	-0.02%
RPM	A	-0.02%
EWBC	A	-0.02%
KHC	F	-0.02%
EXR	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
JBHT	C	-0.01%
VTRS	A	-0.01%
CPT	B	-0.0%
CRL	C	-0.0%
VLTO	D	-0.0%