JUST vs. VFQY ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$81.13

Average Daily Volume

4,444

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.00

Average Daily Volume

9,843

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	JUST	VFQY
30 Days	1.94%	3.25%
60 Days	3.55%	4.43%
90 Days	4.27%	5.99%
12 Months	31.44%	27.59%

91 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in VFQY	Overlap
A	C	0.1%	0.23%	0.1%
AAPL	C	7.52%	2.18%	2.18%
ABBV	C	0.85%	0.71%	0.71%
ADBE	F	0.61%	1.81%	0.61%
ADP	B	0.31%	0.49%	0.31%
ADSK	C	0.13%	0.77%	0.13%
AFL	C	0.2%	0.47%	0.2%
AIG	D	0.15%	0.67%	0.15%
AMAT	D	0.35%	0.67%	0.35%
AMP	A	0.14%	0.62%	0.14%
AMZN	C	4.77%	1.06%	1.06%
AON	B	0.21%	0.13%	0.13%
AXP	B	0.38%	1.39%	0.38%
AYI	B	0.02%	0.55%	0.02%
BBY	C	0.06%	0.49%	0.06%
BHF	F	0.01%	0.12%	0.01%
BK	B	0.16%	0.09%	0.09%
BKNG	C	0.37%	0.03%	0.03%
BLD	D	0.03%	0.05%	0.03%
CAT	B	0.45%	0.36%	0.36%
CDNS	D	0.16%	0.37%	0.16%
CHRW	B	0.03%	0.69%	0.03%
CMI	C	0.11%	0.11%	0.11%
COST	B	1.13%	1.15%	1.13%
CRUS	D	0.02%	0.25%	0.02%
DECK	C	0.07%	0.4%	0.07%
DKS	D	0.04%	0.42%	0.04%
DOCU	C	0.03%	0.27%	0.03%
EA	D	0.11%	0.33%	0.11%
EBAY	B	0.09%	0.42%	0.09%
ECL	B	0.17%	0.37%	0.17%
EL	F	0.06%	0.06%	0.06%
EQH	C	0.04%	0.7%	0.04%
EW	F	0.1%	0.32%	0.1%
EXPE	C	0.05%	0.38%	0.05%
FFIV	B	0.03%	0.13%	0.03%
GILD	B	0.24%	2.06%	0.24%
GOOGL	D	2.05%	0.21%	0.21%
GTLB	D	0.01%	0.07%	0.01%
HAS	B	0.03%	0.24%	0.03%
HOLX	B	0.05%	0.07%	0.05%
HSY	C	0.08%	0.11%	0.08%
IDXX	C	0.1%	1.57%	0.1%
INCY	C	0.03%	0.03%	0.03%
IT	B	0.09%	0.36%	0.09%
K	B	0.06%	0.28%	0.06%
KEYS	C	0.07%	0.02%	0.02%
KMB	D	0.13%	0.09%	0.09%
KO	C	0.76%	0.13%	0.13%
LLY	C	1.84%	0.73%	0.73%
LOPE	D	0.01%	0.22%	0.01%
LPX	B	0.02%	0.05%	0.02%
LRCX	F	0.22%	1.57%	0.22%
LULU	D	0.09%	1.09%	0.09%
M	F	0.01%	0.34%	0.01%
MA	B	1.11%	0.17%	0.17%
MCO	B	0.24%	0.07%	0.07%
MMM	B	0.19%	1.86%	0.19%
MPC	F	0.15%	0.53%	0.15%
MPWR	C	0.09%	0.34%	0.09%
MRK	D	0.71%	1.22%	0.71%
MTG	B	0.02%	0.07%	0.02%
NKE	D	0.26%	1.39%	0.26%
NTAP	D	0.06%	0.61%	0.06%
NVDA	D	6.04%	0.73%	0.73%
OC	D	0.04%	0.02%	0.02%
OXY	F	0.08%	0.17%	0.08%
PEGA	C	0.01%	0.14%	0.01%
PEP	C	0.67%	1.33%	0.67%
PG	C	1.15%	0.26%	0.26%
PII	D	0.01%	0.22%	0.01%
PPG	D	0.08%	0.08%	0.08%
PVH	F	0.02%	0.22%	0.02%
PYPL	B	0.2%	0.28%	0.2%
QCOM	D	0.42%	1.87%	0.42%
RMD	C	0.09%	0.05%	0.05%
ROK	D	0.08%	0.37%	0.08%
SLM	D	0.01%	0.51%	0.01%
SMAR	C	0.02%	0.2%	0.02%
SNPS	D	0.17%	0.19%	0.17%
SOLV	C	0.03%	0.1%	0.03%
STT	A	0.08%	0.53%	0.08%
SYF	C	0.05%	0.32%	0.05%
TDC	F	0.01%	0.45%	0.01%
TER	D	0.05%	0.13%	0.05%
TGT	C	0.19%	1.47%	0.19%
TJX	B	0.38%	1.64%	0.38%
TPR	C	0.03%	0.3%	0.03%
V	C	1.23%	1.43%	1.23%
WBA	F	0.02%	0.1%	0.02%
WMT	C	0.98%	1.73%	0.98%

JUST Overweight 360 Positions Relative to VFQY

Symbol	Grade	Weight
MSFT	C	7.24%
JPM	D	1.83%
GOOG	D	1.73%
AVGO	C	1.58%
UNH	C	1.32%
XOM	C	1.27%
HD	B	1.05%
BAC	D	0.83%
LIN	B	0.63%
CVX	D	0.61%
ACN	C	0.6%
TMO	B	0.58%
CRM	D	0.54%
AMD	D	0.53%
SPGI	B	0.51%
NEE	C	0.51%
GE	B	0.5%
CSCO	C	0.48%
ABT	C	0.48%
GS	C	0.46%
DIS	D	0.46%
PLD	C	0.45%
PGR	B	0.45%
DHR	B	0.44%
IBM	B	0.44%
RTX	C	0.44%
VZ	B	0.44%
AMT	C	0.42%
UNP	C	0.42%
AMGN	B	0.42%
TXN	C	0.42%
LOW	B	0.41%
ISRG	B	0.41%
NOW	B	0.41%
UBER	C	0.4%
PFE	C	0.4%
BLK	B	0.4%
INTU	C	0.4%
CMCSA	D	0.37%
T	C	0.37%
MMC	C	0.36%
HON	D	0.36%
C	C	0.35%
MS	D	0.35%
LMT	C	0.33%
SYK	C	0.32%
ETN	C	0.31%
COP	D	0.31%
EQIX	C	0.3%
SBUX	C	0.3%
ELV	C	0.3%
BSX	B	0.29%
SCHW	D	0.29%
VRTX	D	0.29%
MDT	C	0.29%
MDLZ	B	0.28%
REGN	C	0.28%
ICE	C	0.28%
DUK	C	0.27%
DE	B	0.27%
PANW	D	0.25%
ADI	C	0.25%
WM	D	0.25%
BA	F	0.25%
UPS	D	0.25%
SHW	B	0.24%
CI	C	0.24%
CL	D	0.24%
CME	C	0.24%
BMY	C	0.24%
TMUS	C	0.23%
PNC	B	0.22%
USB	B	0.22%
MU	F	0.22%
ZTS	C	0.21%
TT	B	0.21%
CMG	C	0.21%
CVS	D	0.2%
NOC	B	0.2%
DLR	B	0.19%
INTC	F	0.19%
CCI	C	0.19%
FDX	C	0.18%
CSX	D	0.18%
HCA	B	0.18%
MCK	F	0.18%
APD	B	0.17%
TRV	C	0.17%
CEG	C	0.17%
TFC	C	0.17%
SRE	C	0.16%
AEP	C	0.16%
NEM	B	0.16%
CARR	B	0.16%
FCX	D	0.16%
BDX	D	0.16%
GM	C	0.15%
GEV	B	0.15%
HLT	B	0.15%
ALL	B	0.15%
MAR	C	0.15%
EMR	D	0.15%
OKE	B	0.14%
MET	B	0.14%
WMB	B	0.14%
COF	B	0.14%
ABNB	D	0.14%
MRVL	C	0.14%
D	C	0.14%
URI	B	0.13%
JCI	B	0.13%
PRU	C	0.13%
CBRE	A	0.13%
MSCI	C	0.13%
F	F	0.12%
EXC	C	0.12%
LHX	C	0.12%
CSGP	D	0.12%
GIS	B	0.12%
AVB	B	0.12%
PEG	B	0.12%
CPRT	D	0.12%
IRM	C	0.12%
WDAY	D	0.12%
ACGL	C	0.12%
XEL	B	0.11%
EQR	B	0.11%
KMI	B	0.11%
VRSK	D	0.11%
KDP	B	0.11%
SYY	D	0.11%
RCL	B	0.11%
HIG	B	0.11%
FTNT	C	0.11%
VLO	F	0.11%
VTR	C	0.1%
SBAC	C	0.1%
EIX	C	0.1%
PWR	B	0.1%
DOW	D	0.1%
IR	C	0.1%
DFS	B	0.1%
HUM	F	0.1%
IQV	C	0.1%
AME	C	0.1%
OTIS	C	0.1%
LNG	C	0.1%
XYL	C	0.09%
BKR	C	0.09%
FITB	B	0.09%
AWK	B	0.09%
MLM	D	0.09%
HES	F	0.09%
CTSH	C	0.09%
DD	B	0.09%
CNC	D	0.09%
NDAQ	A	0.09%
WTW	C	0.09%
GLW	C	0.08%
TTWO	C	0.08%
HPQ	D	0.08%
ETR	B	0.08%
BR	D	0.08%
VST	C	0.08%
WAB	B	0.08%
ADM	D	0.08%
GRMN	D	0.08%
DAL	C	0.08%
TSCO	C	0.08%
WY	C	0.08%
MTB	B	0.08%
HAL	F	0.07%
DVN	F	0.07%
LYB	D	0.07%
AEE	C	0.07%
CAH	C	0.07%
BIIB	F	0.07%
CBOE	C	0.07%
ON	D	0.07%
FTV	C	0.07%
PPL	C	0.07%
IFF	B	0.07%
ES	C	0.07%
ESS	B	0.07%
CHTR	D	0.07%
ALNY	C	0.07%
UDR	C	0.06%
BAH	C	0.06%
BALL	C	0.06%
CLX	C	0.06%
OMC	B	0.06%
FSLR	C	0.06%
PFG	B	0.06%
TYL	C	0.06%
MKC	C	0.06%
MRNA	F	0.06%
DXCM	F	0.06%
RF	B	0.06%
HBAN	B	0.06%
ANSS	D	0.06%
KEY	B	0.05%
WBD	D	0.05%
MDB	D	0.05%
ILMN	C	0.05%
UAL	C	0.05%
BAX	C	0.05%
TXT	D	0.05%
MAS	B	0.05%
WDC	D	0.05%
ZBRA	B	0.05%
GDDY	C	0.05%
HPE	D	0.05%
WSM	D	0.05%
LPLA	D	0.05%
LDOS	B	0.05%
J	C	0.05%
TSN	C	0.05%
LII	B	0.05%
LUV	C	0.05%
CSL	B	0.05%
TRU	B	0.05%
KIM	C	0.05%
CNP	C	0.05%
ZBH	F	0.05%
APTV	D	0.05%
NET	D	0.05%
NRG	C	0.05%
WAT	C	0.05%
AKAM	D	0.04%
IPG	C	0.04%
USFD	B	0.04%
NTNX	C	0.04%
KMX	D	0.04%
CE	F	0.04%
BG	D	0.04%
NDSN	C	0.04%
PNR	B	0.04%
ZM	C	0.04%
TW	B	0.04%
CF	C	0.04%
DGX	B	0.04%
SWK	B	0.04%
IEX	D	0.04%
AVTR	B	0.04%
LVS	D	0.04%
BXP	B	0.04%
RGA	C	0.04%
JLL	B	0.04%
MTCH	C	0.03%
ALB	D	0.03%
OKTA	F	0.03%
INGR	B	0.03%
ARMK	B	0.03%
FHN	D	0.03%
HRL	C	0.03%
CNH	D	0.03%
ALLY	F	0.03%
ATR	B	0.03%
TAP	D	0.03%
TFX	C	0.03%
FOXA	B	0.03%
CPB	C	0.03%
HRB	C	0.03%
NVT	D	0.03%
NWSA	D	0.03%
JNPR	B	0.03%
ITT	B	0.03%
MKTX	C	0.03%
PNW	C	0.03%
AIZ	B	0.03%
EMN	B	0.03%
Z	B	0.03%
ZS	F	0.03%
AES	C	0.03%
UNM	B	0.03%
GWRE	A	0.03%
SCI	B	0.03%
ACM	B	0.03%
CLF	F	0.02%
AGCO	D	0.02%
LNC	D	0.02%
AWI	B	0.02%
COLB	B	0.02%
WHR	D	0.02%
AZEK	C	0.02%
THG	B	0.02%
DINO	F	0.02%
SITE	C	0.02%
PARA	F	0.02%
OSK	F	0.02%
IVZ	B	0.02%
RRC	D	0.02%
LEA	F	0.02%
BBWI	F	0.02%
AXS	B	0.02%
VFC	C	0.02%
WH	B	0.02%
CIEN	C	0.02%
RGEN	F	0.02%
ETSY	F	0.02%
SNV	C	0.02%
DVA	B	0.02%
KBR	D	0.02%
EXEL	C	0.02%
AA	D	0.02%
APA	F	0.02%
H	C	0.02%
SOFI	C	0.02%
DAY	D	0.02%
FCN	D	0.02%
FMC	C	0.02%
AAL	D	0.02%
PNFP	B	0.02%
HSIC	C	0.02%
BERY	B	0.02%
VOYA	B	0.02%
BWA	D	0.02%
MOS	F	0.02%
NCLH	C	0.02%
AFRM	C	0.02%
CMA	B	0.02%
OWL	C	0.02%
GPK	B	0.02%
MGM	F	0.02%
PINC	C	0.01%
DV	F	0.01%
KSS	F	0.01%
NVST	D	0.01%
RKT	C	0.01%
PENN	D	0.01%
LITE	B	0.01%
AGR	B	0.01%
TNL	D	0.01%
PAG	D	0.01%
RARE	B	0.01%
YETI	D	0.01%
NWS	D	0.01%
SPR	D	0.01%
CHH	C	0.01%
W	D	0.01%
ZG	B	0.01%
GAP	F	0.01%
OGN	D	0.01%
WU	F	0.01%
XRAY	D	0.01%
ESTC	F	0.01%
AGO	C	0.01%
TKR	D	0.01%
HOG	C	0.01%
VNT	F	0.01%
MDU	C	0.01%
ST	D	0.01%
SON	C	0.01%
FOX	B	0.01%
DBX	D	0.01%
INSP	C	0.01%
ALK	C	0.01%
CAR	F	0.0%
SNDR	B	0.0%
QS	F	0.0%

JUST Underweight 263 Positions Relative to VFQY

Symbol	Grade	Weight
KLAC	D	-1.59%
JNJ	C	-1.3%
CTAS	B	-1.1%
ROST	C	-0.77%
MCHP	F	-0.7%
PAYX	C	-0.66%
META	B	-0.62%
LSTR	D	-0.58%
FAST	C	-0.57%
ANF	D	-0.55%
MSM	D	-0.53%
DCI	C	-0.51%
PRI	B	-0.51%
RPM	B	-0.5%
EOG	D	-0.49%
FBP	C	-0.49%
CVLT	B	-0.46%
KR	C	-0.45%
FLO	C	-0.44%
RHI	D	-0.43%
BPOP	C	-0.42%
QLYS	F	-0.42%
RL	C	-0.42%
POOL	C	-0.41%
AX	D	-0.4%
MAT	C	-0.4%
CNO	B	-0.37%
CASH	B	-0.37%
KD	D	-0.37%
BLDR	C	-0.37%
WFRD	F	-0.37%
SSD	D	-0.35%
KVUE	C	-0.35%
BJ	D	-0.34%
MANH	B	-0.34%
WSFS	D	-0.34%
DLTR	F	-0.34%
CNM	F	-0.34%
ZION	D	-0.34%
SKX	D	-0.33%
UFPI	C	-0.33%
OFG	C	-0.33%
WLY	C	-0.32%
CHE	C	-0.32%
VMI	D	-0.32%
LNTH	D	-0.32%
NSP	F	-0.31%
TBBK	B	-0.31%
BLBD	D	-0.3%
AOS	D	-0.3%
NTRS	A	-0.3%
ALKS	C	-0.3%
TPL	B	-0.3%
APOG	B	-0.29%
APPF	D	-0.29%
NTB	C	-0.29%
ULTA	D	-0.28%
MEDP	F	-0.28%
JXN	A	-0.28%
TREX	D	-0.27%
GL	C	-0.27%
LECO	F	-0.26%
WMS	D	-0.25%
GPC	D	-0.25%
LMB	B	-0.25%
KFRC	D	-0.24%
EXPD	C	-0.24%
PSTG	F	-0.24%
AIT	A	-0.24%
CR	C	-0.23%
CFG	C	-0.23%
CPNG	B	-0.22%
TNET	F	-0.22%
MSA	D	-0.22%
CASY	D	-0.22%
ELF	F	-0.21%
BBW	C	-0.21%
SHOO	B	-0.21%
VRT	C	-0.2%
FIZZ	D	-0.2%
WDFC	C	-0.2%
PJT	B	-0.19%
NUS	F	-0.19%
MLI	A	-0.19%
TK	C	-0.19%
AVY	C	-0.18%
CRVL	B	-0.18%
ODP	F	-0.18%
EXTR	C	-0.18%
SIG	C	-0.18%
PLAB	F	-0.18%
SAM	F	-0.18%
BBSI	B	-0.18%
GWW	B	-0.18%
EPAC	B	-0.18%
JKHY	B	-0.18%
PINS	F	-0.17%
NMIH	B	-0.17%
SCS	D	-0.17%
OLN	D	-0.17%
BCC	B	-0.16%
BXC	D	-0.16%
JBSS	D	-0.16%
ROL	C	-0.16%
PLMR	C	-0.16%
WTS	C	-0.16%
YELP	F	-0.16%
OXM	F	-0.16%
YOU	C	-0.15%
GMS	D	-0.15%
CSWI	B	-0.15%
CHCO	B	-0.15%
BOKF	B	-0.15%
IDT	C	-0.15%
IESC	C	-0.15%
ASO	C	-0.14%
HCKT	C	-0.14%
CUBI	F	-0.14%
GIII	C	-0.14%
ATEN	C	-0.14%
WABC	D	-0.14%
WHD	C	-0.14%
MOH	D	-0.14%
HAE	F	-0.13%
HNI	C	-0.13%
AAP	F	-0.13%
CAL	F	-0.13%
TXG	D	-0.12%
MAN	C	-0.12%
PRMW	B	-0.12%
COKE	C	-0.12%
HWKN	C	-0.12%
CSGS	C	-0.12%
SFIX	D	-0.12%
RS	D	-0.12%
SONO	D	-0.12%
BELFB	B	-0.12%
CEIX	D	-0.12%
MRC	D	-0.12%
INDB	C	-0.12%
LANC	D	-0.12%
SRCE	C	-0.11%
FIX	B	-0.11%
TRIP	F	-0.11%
ASC	D	-0.11%
BKE	B	-0.11%
KAI	C	-0.11%
SM	F	-0.11%
EGY	D	-0.11%
TTC	D	-0.11%
CATY	C	-0.11%
SLVM	B	-0.11%
TILE	B	-0.11%
PRDO	D	-0.1%
CVBF	D	-0.1%
LZB	C	-0.1%
UVE	C	-0.1%
MCRI	C	-0.1%
CRCT	C	-0.1%
FC	D	-0.1%
NVR	B	-0.1%
DFIN	B	-0.1%
ARLO	F	-0.1%
NYT	C	-0.1%
MLKN	D	-0.1%
ODFL	D	-0.1%
CPF	B	-0.1%
STRL	B	-0.1%
ENPH	D	-0.09%
GGG	C	-0.09%
NSSC	F	-0.09%
BHLB	B	-0.09%
PRLB	F	-0.09%
CDRE	C	-0.09%
VRTS	F	-0.09%
SPOT	B	-0.09%
PSMT	B	-0.09%
IOSP	D	-0.09%
TNC	F	-0.09%
UAA	C	-0.08%
ZEUS	F	-0.08%
CARG	B	-0.08%
EME	B	-0.08%
ATKR	F	-0.08%
DAKT	D	-0.08%
ETH	D	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	D	-0.08%
ANIP	D	-0.08%
SEIC	C	-0.08%
AEO	F	-0.08%
MUSA	D	-0.07%
CCRN	F	-0.07%
MYE	D	-0.07%
CRAI	D	-0.07%
POWL	C	-0.07%
RDN	C	-0.07%
AVAV	C	-0.07%
AMAL	B	-0.07%
CBU	C	-0.07%
MCFT	F	-0.07%
STLD	F	-0.07%
CNXN	B	-0.07%
EVER	D	-0.07%
BMI	A	-0.07%
CTS	D	-0.06%
OSUR	D	-0.06%
WTTR	D	-0.06%
RGP	F	-0.06%
PDCO	F	-0.06%
THRY	D	-0.06%
TNK	F	-0.06%
APAM	C	-0.06%
SUPN	C	-0.06%
MYGN	C	-0.06%
OEC	F	-0.06%
FULT	D	-0.06%
CDW	D	-0.06%
EGBN	C	-0.05%
GOLF	D	-0.05%
SCHL	D	-0.05%
PCRX	F	-0.05%
MBIN	D	-0.05%
SBSI	B	-0.05%
FELE	C	-0.05%
LYTS	C	-0.05%
CHGG	F	-0.05%
HY	F	-0.05%
ARCH	F	-0.05%
ALGN	D	-0.05%
SPTN	C	-0.05%
AMR	F	-0.05%
SXC	F	-0.04%
YEXT	C	-0.04%
EXLS	B	-0.04%
CDNA	C	-0.04%
DKNG	C	-0.04%
REVG	D	-0.04%
EYE	F	-0.04%
SNA	C	-0.04%
SXI	C	-0.04%
LSCC	D	-0.04%
MOV	F	-0.04%
CLW	F	-0.04%
DUOL	B	-0.03%
LKFN	C	-0.03%
DHIL	C	-0.03%
WNC	F	-0.03%
KELYA	D	-0.03%
CACC	F	-0.03%
ROKU	C	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BECN	D	-0.03%
PFBC	D	-0.02%
PRTS	F	-0.02%
KRNY	C	-0.02%
CPRX	A	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%
RYI	D	-0.02%