SPXV vs. JUST ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.00

Average Daily Volume

615

Number of Holdings *

438

* may have additional holdings in another (foreign) market
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

$84.34

Average Daily Volume

10,244

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period SPXV JUST
30 Days 2.10% 0.89%
60 Days 5.53% 4.07%
90 Days 7.41% 5.62%
12 Months 34.41% 31.64%
284 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in JUST Overlap
AAPL C 7.68% 7.25% 7.25%
ABNB D 0.13% 0.16% 0.13%
ACGL D 0.09% 0.1% 0.09%
ACN C 0.5% 0.58% 0.5%
ADBE D 0.5% 0.51% 0.5%
ADI D 0.23% 0.23% 0.23%
ADM D 0.06% 0.07% 0.06%
ADP B 0.27% 0.31% 0.27%
ADSK B 0.15% 0.14% 0.14%
AEE A 0.05% 0.07% 0.05%
AEP C 0.12% 0.14% 0.12%
AES F 0.02% 0.03% 0.02%
AFL C 0.13% 0.18% 0.13%
AIG C 0.11% 0.14% 0.11%
AIZ A 0.03% 0.03% 0.03%
AKAM F 0.03% 0.03% 0.03%
ALB B 0.03% 0.03% 0.03%
ALL A 0.12% 0.15% 0.12%
AMAT F 0.31% 0.34% 0.31%
AMD F 0.49% 0.49% 0.49%
AME A 0.1% 0.11% 0.1%
AMP A 0.12% 0.16% 0.12%
AMT D 0.21% 0.31% 0.21%
AMZN B 4.25% 4.89% 4.25%
ANSS B 0.07% 0.07% 0.07%
AON B 0.19% 0.21% 0.19%
APA F 0.02% 0.02% 0.02%
APD A 0.16% 0.18% 0.16%
APTV F 0.03% 0.04% 0.03%
AVB B 0.07% 0.11% 0.07%
AVGO C 1.72% 1.69% 1.69%
AWK C 0.06% 0.07% 0.06%
AXP B 0.36% 0.41% 0.36%
BA D 0.23% 0.24% 0.23%
BAC A 0.71% 0.9% 0.71%
BALL D 0.04% 0.05% 0.04%
BBY D 0.04% 0.05% 0.04%
BG D 0.03% 0.03% 0.03%
BK B 0.13% 0.17% 0.13%
BKNG A 0.38% 0.45% 0.38%
BKR B 0.1% 0.1% 0.1%
BLK B 0.33% 0.45% 0.33%
BR B 0.06% 0.08% 0.06%
BWA D 0.02% 0.02% 0.02%
BXP D 0.03% 0.04% 0.03%
C B 0.29% 0.38% 0.29%
CARR D 0.14% 0.16% 0.14%
CAT C 0.42% 0.48% 0.42%
CBOE C 0.05% 0.06% 0.05%
CBRE B 0.09% 0.14% 0.09%
CCI C 0.1% 0.15% 0.1%
CDNS B 0.18% 0.18% 0.18%
CE F 0.02% 0.02% 0.02%
CEG C 0.16% 0.2% 0.16%
CF A 0.03% 0.04% 0.03%
CHRW B 0.03% 0.03% 0.03%
CHTR B 0.08% 0.08% 0.08%
CL D 0.17% 0.19% 0.17%
CLX A 0.05% 0.05% 0.05%
CMCSA B 0.37% 0.37% 0.37%
CME A 0.18% 0.23% 0.18%
CMG C 0.18% 0.22% 0.18%
CMI A 0.11% 0.13% 0.11%
CNP A 0.05% 0.05% 0.05%
COF B 0.16% 0.17% 0.16%
COP B 0.29% 0.31% 0.29%
COST A 0.9% 1.09% 0.9%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.13% 0.11%
CRM B 0.71% 0.68% 0.68%
CSCO B 0.52% 0.52% 0.52%
CSGP F 0.07% 0.1% 0.07%
CSX C 0.15% 0.18% 0.15%
CTSH C 0.09% 0.09% 0.09%
CVX A 0.62% 0.67% 0.62%
D C 0.11% 0.13% 0.11%
DAL A 0.09% 0.11% 0.09%
DAY B 0.03% 0.03% 0.03%
DD D 0.08% 0.09% 0.08%
DE C 0.23% 0.25% 0.23%
DECK A 0.06% 0.07% 0.06%
DFS B 0.1% 0.12% 0.1%
DIS B 0.47% 0.53% 0.47%
DLR A 0.12% 0.2% 0.12%
DOW F 0.07% 0.08% 0.07%
DUK C 0.19% 0.24% 0.19%
DVN F 0.05% 0.06% 0.05%
EA A 0.09% 0.12% 0.09%
EBAY D 0.07% 0.08% 0.07%
ECL D 0.14% 0.16% 0.14%
EIX C 0.07% 0.09% 0.07%
EL F 0.03% 0.04% 0.03%
EMN D 0.03% 0.03% 0.03%
EMR A 0.16% 0.18% 0.16%
EQIX A 0.19% 0.29% 0.19%
EQR C 0.06% 0.09% 0.06%
ES C 0.05% 0.06% 0.05%
ESS A 0.04% 0.07% 0.04%
ETN B 0.32% 0.37% 0.32%
ETR A 0.07% 0.09% 0.07%
EXC C 0.09% 0.11% 0.09%
EXPE B 0.05% 0.06% 0.05%
F C 0.1% 0.11% 0.1%
FCX F 0.14% 0.16% 0.14%
FDX B 0.15% 0.17% 0.15%
FFIV B 0.03% 0.03% 0.03%
FI A 0.27% 0.31% 0.27%
FITB B 0.07% 0.09% 0.07%
FMC D 0.02% 0.02% 0.02%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.03% 0.02%
FSLR F 0.05% 0.05% 0.05%
FTNT B 0.13% 0.13% 0.13%
FTV D 0.06% 0.07% 0.06%
GDDY A 0.06% 0.06% 0.06%
GE D 0.43% 0.5% 0.43%
GEN B 0.04% 0.04% 0.04%
GEV A 0.2% 0.23% 0.2%
GIS F 0.08% 0.09% 0.08%
GLW B 0.08% 0.08% 0.08%
GM B 0.14% 0.17% 0.14%
GOOG B 1.88% 1.91% 1.88%
GOOGL B 2.27% 2.25% 2.25%
GRMN B 0.07% 0.09% 0.07%
GS B 0.42% 0.54% 0.42%
HAL C 0.06% 0.06% 0.06%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.06% 0.07% 0.06%
HD A 0.91% 1.07% 0.91%
HES B 0.09% 0.1% 0.09%
HIG B 0.08% 0.1% 0.08%
HLT A 0.14% 0.16% 0.14%
HON B 0.33% 0.38% 0.33%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.08% 0.08% 0.08%
HRL D 0.02% 0.02% 0.02%
HSY F 0.06% 0.07% 0.06%
IBM C 0.42% 0.42% 0.42%
ICE C 0.2% 0.25% 0.2%
IEX B 0.04% 0.05% 0.04%
IFF D 0.05% 0.06% 0.05%
INTC C 0.23% 0.23% 0.23%
INTU B 0.43% 0.41% 0.41%
IPG F 0.02% 0.03% 0.02%
IR B 0.09% 0.11% 0.09%
IRM C 0.08% 0.11% 0.08%
IT C 0.09% 0.09% 0.09%
IVZ C 0.02% 0.02% 0.02%
J D 0.04% 0.05% 0.04%
JCI B 0.13% 0.15% 0.13%
JNPR D 0.03% 0.03% 0.03%
JPM A 1.57% 2.01% 1.57%
K B 0.05% 0.06% 0.05%
KDP D 0.08% 0.1% 0.08%
KEY B 0.04% 0.05% 0.04%
KEYS C 0.06% 0.07% 0.06%
KIM A 0.04% 0.06% 0.04%
KMB C 0.1% 0.11% 0.1%
KMI A 0.12% 0.12% 0.12%
KMX C 0.03% 0.03% 0.03%
KO D 0.54% 0.62% 0.54%
LDOS C 0.05% 0.05% 0.05%
LHX B 0.11% 0.12% 0.11%
LIN D 0.48% 0.57% 0.48%
LMT D 0.26% 0.29% 0.26%
LOW C 0.34% 0.41% 0.34%
LRCX F 0.21% 0.21% 0.21%
LULU C 0.08% 0.11% 0.08%
LUV B 0.04% 0.05% 0.04%
LVS B 0.04% 0.05% 0.04%
LYB F 0.05% 0.05% 0.05%
MA B 0.97% 1.1% 0.97%
MAR B 0.15% 0.17% 0.15%
MAS D 0.04% 0.04% 0.04%
MCO D 0.17% 0.22% 0.17%
MDLZ F 0.19% 0.22% 0.19%
MET A 0.11% 0.14% 0.11%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.05% 0.04%
MKTX D 0.02% 0.03% 0.02%
MLM B 0.08% 0.09% 0.08%
MMC D 0.24% 0.32% 0.24%
MMM D 0.16% 0.19% 0.16%
MOS D 0.02% 0.02% 0.02%
MPC D 0.12% 0.13% 0.12%
MPWR F 0.06% 0.06% 0.06%
MS A 0.38% 0.45% 0.38%
MSCI B 0.1% 0.13% 0.1%
MSFT D 6.93% 6.93% 6.93%
MTB A 0.08% 0.1% 0.08%
MTCH F 0.02% 0.02% 0.02%
MU D 0.24% 0.24% 0.24%
NCLH B 0.03% 0.03% 0.03%
NDAQ A 0.07% 0.09% 0.07%
NDSN D 0.03% 0.04% 0.03%
NEE C 0.35% 0.43% 0.35%
NEM D 0.11% 0.12% 0.11%
NKE F 0.21% 0.24% 0.21%
NOC D 0.15% 0.18% 0.15%
NOW B 0.47% 0.46% 0.46%
NRG B 0.04% 0.05% 0.04%
NTAP C 0.05% 0.06% 0.05%
NVDA A 7.84% 7.5% 7.5%
NWS A 0.01% 0.01% 0.01%
NWSA B 0.02% 0.03% 0.02%
OKE A 0.14% 0.15% 0.14%
OMC C 0.04% 0.05% 0.04%
ON F 0.06% 0.06% 0.06%
OTIS C 0.09% 0.1% 0.09%
OXY F 0.08% 0.08% 0.08%
PANW B 0.28% 0.26% 0.26%
PARA D 0.01% 0.02% 0.01%
PEG C 0.1% 0.12% 0.1%
PEP F 0.49% 0.58% 0.49%
PFG C 0.04% 0.06% 0.04%
PG C 0.9% 1.0% 0.9%
PGR B 0.34% 0.44% 0.34%
PLD D 0.24% 0.36% 0.24%
PNC B 0.19% 0.24% 0.19%
PNR B 0.04% 0.04% 0.04%
PNW B 0.02% 0.03% 0.02%
PPG F 0.06% 0.07% 0.06%
PPL A 0.06% 0.07% 0.06%
PRU B 0.1% 0.13% 0.1%
PWR A 0.11% 0.12% 0.11%
PYPL B 0.2% 0.22% 0.2%
QCOM F 0.4% 0.4% 0.4%
RCL A 0.12% 0.15% 0.12%
RF A 0.05% 0.07% 0.05%
ROK B 0.07% 0.08% 0.07%
RTX D 0.35% 0.4% 0.35%
SBAC D 0.05% 0.08% 0.05%
SBUX A 0.25% 0.3% 0.25%
SCHW A 0.27% 0.35% 0.27%
SHW C 0.2% 0.23% 0.2%
SNPS C 0.18% 0.18% 0.18%
SPGI D 0.36% 0.46% 0.36%
SRE A 0.13% 0.16% 0.13%
STT B 0.06% 0.08% 0.06%
SWK F 0.03% 0.03% 0.03%
SYF B 0.06% 0.07% 0.06%
SYY D 0.08% 0.1% 0.08%
T A 0.37% 0.36% 0.36%
TAP B 0.02% 0.03% 0.02%
TER F 0.04% 0.04% 0.04%
TFC A 0.14% 0.18% 0.14%
TGT B 0.16% 0.19% 0.16%
TJX A 0.3% 0.36% 0.3%
TMUS B 0.26% 0.26% 0.26%
TPR B 0.03% 0.04% 0.03%
TRV A 0.13% 0.17% 0.13%
TSCO D 0.07% 0.08% 0.07%
TSN B 0.04% 0.05% 0.04%
TT A 0.21% 0.23% 0.21%
TTWO A 0.07% 0.08% 0.07%
TXN C 0.41% 0.41% 0.41%
TXT D 0.04% 0.04% 0.04%
TYL B 0.06% 0.06% 0.06%
UAL A 0.07% 0.08% 0.07%
UBER F 0.35% 0.38% 0.35%
UDR C 0.03% 0.05% 0.03%
UNP D 0.32% 0.37% 0.32%
UPS C 0.22% 0.25% 0.22%
URI B 0.12% 0.14% 0.12%
USB B 0.17% 0.23% 0.17%
V A 1.16% 1.24% 1.16%
VLO C 0.1% 0.11% 0.1%
VRSK B 0.09% 0.11% 0.09%
VST A 0.11% 0.13% 0.11%
VTR B 0.06% 0.09% 0.06%
VZ C 0.39% 0.38% 0.38%
WAB B 0.08% 0.09% 0.08%
WBA F 0.01% 0.02% 0.01%
WBD B 0.05% 0.06% 0.05%
WDC F 0.05% 0.04% 0.04%
WM B 0.18% 0.25% 0.18%
WMB A 0.15% 0.16% 0.15%
WMT A 0.82% 0.97% 0.82%
WTW B 0.07% 0.09% 0.07%
WY D 0.05% 0.08% 0.05%
XEL A 0.09% 0.11% 0.09%
XOM B 1.19% 1.29% 1.19%
XYL D 0.07% 0.07% 0.07%
ZBRA B 0.04% 0.05% 0.04%
SPXV Overweight 154 Positions Relative to JUST
Symbol Grade Weight
META C 2.72%
TSLA A 2.0%
BRK.A B 1.94%
NFLX A 0.79%
ORCL A 0.66%
WFC A 0.57%
MCD D 0.47%
PM A 0.45%
PLTR A 0.3%
BX A 0.29%
CB C 0.24%
KKR A 0.23%
SO C 0.22%
ANET C 0.22%
MO A 0.21%
PH B 0.2%
KLAC F 0.19%
APH B 0.19%
CRWD B 0.18%
WELL A 0.18%
MSI B 0.18%
ITW B 0.17%
CTAS B 0.17%
GD D 0.17%
EOG A 0.17%
ORLY B 0.16%
TDG D 0.16%
AJG B 0.15%
SLB C 0.14%
FICO B 0.13%
NSC B 0.13%
PCAR C 0.13%
ROP C 0.13%
GWW B 0.12%
PSA C 0.12%
AZO C 0.12%
PSX C 0.12%
SPG A 0.12%
NXPI F 0.12%
FAST B 0.11%
DHI D 0.11%
FIS C 0.11%
O C 0.11%
RSG A 0.1%
TRGP A 0.1%
AXON A 0.1%
PCG A 0.1%
KVUE A 0.1%
PAYX B 0.1%
HWM A 0.1%
ROST D 0.1%
CTVA C 0.09%
KR B 0.09%
ODFL B 0.09%
LEN D 0.09%
MCHP F 0.08%
NVR D 0.08%
NUE D 0.08%
EXR C 0.08%
MNST C 0.08%
VMC B 0.08%
STZ D 0.08%
YUM D 0.08%
DELL B 0.08%
GPN C 0.07%
RJF A 0.07%
EFX F 0.07%
WEC A 0.07%
FANG D 0.07%
ED C 0.07%
VICI C 0.07%
CCL A 0.06%
DTE C 0.06%
VLTO C 0.06%
EQT A 0.06%
SW A 0.06%
CPAY A 0.06%
BRO B 0.06%
TROW B 0.06%
CHD A 0.06%
PHM D 0.06%
KHC F 0.06%
DOV B 0.06%
STLD B 0.05%
LYV A 0.05%
STX D 0.05%
BLDR D 0.05%
CMS C 0.05%
CFG B 0.05%
PKG B 0.05%
FE C 0.05%
NTRS A 0.05%
TDY B 0.05%
ATO A 0.05%
PTC B 0.05%
HUBB B 0.05%
CDW F 0.05%
CINF A 0.05%
LNT A 0.04%
AVY D 0.04%
MRO A 0.04%
EG D 0.04%
NI A 0.04%
ARE F 0.04%
DG F 0.04%
EXPD D 0.04%
GPC F 0.04%
TRMB B 0.04%
ULTA F 0.04%
WRB B 0.04%
FDS B 0.04%
MAA A 0.04%
CTRA B 0.04%
SNA B 0.04%
INVH D 0.04%
DRI C 0.04%
IP A 0.04%
SJM D 0.03%
REG A 0.03%
HST D 0.03%
ALLE D 0.03%
JKHY D 0.03%
CPT C 0.03%
CAG F 0.03%
DLTR F 0.03%
SWKS F 0.03%
EPAM C 0.03%
POOL D 0.03%
ROL B 0.03%
JBL C 0.03%
EVRG A 0.03%
DOC D 0.03%
DPZ C 0.03%
AMCR D 0.03%
JBHT C 0.03%
VRSN F 0.03%
L A 0.03%
MHK D 0.02%
HII F 0.02%
CZR F 0.02%
ENPH F 0.02%
RL C 0.02%
WYNN D 0.02%
AOS F 0.02%
FRT B 0.02%
SMCI F 0.02%
GL C 0.02%
ERIE F 0.02%
LKQ F 0.02%
PAYC B 0.02%
LW C 0.02%
GNRC B 0.02%
QRVO F 0.01%
BEN C 0.01%
SPXV Underweight 172 Positions Relative to JUST
Symbol Grade Weight
LLY F -1.41%
UNH C -1.22%
ABBV F -0.67%
MRK F -0.56%
TMO F -0.46%
ABT A -0.45%
ISRG A -0.43%
DHR D -0.35%
AMGN D -0.35%
PFE F -0.33%
SYK A -0.31%
BSX A -0.29%
VRTX D -0.28%
BMY A -0.27%
GILD C -0.26%
MDT D -0.25%
ELV F -0.21%
CI D -0.2%
MCK A -0.2%
CVS F -0.18%
ZTS D -0.18%
REGN F -0.18%
MRVL B -0.17%
HCA F -0.15%
BDX F -0.15%
WDAY C -0.13%
LNG A -0.11%
COR B -0.1%
EW C -0.09%
HUM D -0.08%
IDXX F -0.08%
IQV F -0.08%
A F -0.08%
CAH B -0.07%
DXCM C -0.07%
LPLA A -0.07%
CNC F -0.07%
ALNY D -0.07%
RMD C -0.07%
NET B -0.06%
OC A -0.05%
ZM B -0.05%
LH B -0.05%
EQH B -0.05%
ILMN C -0.05%
TRU D -0.05%
WAT C -0.05%
ZBH C -0.05%
BIIB F -0.05%
BAH D -0.05%
LII A -0.05%
CSL C -0.05%
BAX F -0.04%
DOCU B -0.04%
ACM B -0.04%
GWRE A -0.04%
USFD A -0.04%
DGX A -0.04%
Z A -0.04%
NTNX B -0.04%
SOFI A -0.04%
ZS B -0.04%
UNM A -0.04%
HOLX D -0.04%
JLL D -0.04%
TW A -0.04%
MDB C -0.04%
RGA B -0.04%
WSM D -0.04%
AAL B -0.03%
OKTA D -0.03%
CNH C -0.03%
PNFP B -0.03%
CMA B -0.03%
INGR B -0.03%
AA A -0.03%
AYI B -0.03%
INCY C -0.03%
ALLY C -0.03%
BLD F -0.03%
ATR B -0.03%
MRNA F -0.03%
OWL A -0.03%
DKS D -0.03%
AFRM A -0.03%
NVT C -0.03%
ITT A -0.03%
AVTR F -0.03%
FHN A -0.03%
SCI A -0.03%
VNT C -0.02%
ESTC C -0.02%
SLM B -0.02%
LEA F -0.02%
SMAR A -0.02%
DBX C -0.02%
AZEK B -0.02%
THG A -0.02%
WHR B -0.02%
RGEN F -0.02%
LNC B -0.02%
SITE D -0.02%
ETSY D -0.02%
FCN F -0.02%
PVH C -0.02%
AWI B -0.02%
DVA C -0.02%
LPX B -0.02%
KBR F -0.02%
ALK A -0.02%
COLB B -0.02%
OSK C -0.02%
AXS A -0.02%
HSIC C -0.02%
VFC C -0.02%
RRC B -0.02%
BBWI C -0.02%
BERY D -0.02%
TFX F -0.02%
MTG D -0.02%
H B -0.02%
WH B -0.02%
GPK D -0.02%
HRB D -0.02%
VOYA B -0.02%
CIEN B -0.02%
SNV B -0.02%
SOLV F -0.02%
FBIN F -0.02%
EXEL B -0.02%
ARMK C -0.02%
KSS F -0.01%
CAR C -0.01%
PINC B -0.01%
DV C -0.01%
TDC D -0.01%
RARE F -0.01%
NVST C -0.01%
AGR A -0.01%
SPR D -0.01%
PEGA B -0.01%
XRAY D -0.01%
PENN C -0.01%
OGN F -0.01%
PAG B -0.01%
W D -0.01%
YETI D -0.01%
MDU D -0.01%
BHF C -0.01%
PII F -0.01%
WU F -0.01%
TNL B -0.01%
INSP F -0.01%
M D -0.01%
HOG F -0.01%
GAP D -0.01%
TKR F -0.01%
CHH A -0.01%
CRUS F -0.01%
GTLB B -0.01%
SON F -0.01%
ST F -0.01%
LITE B -0.01%
ZG A -0.01%
LOPE B -0.01%
AGCO F -0.01%
DINO D -0.01%
AGO A -0.01%
CLF F -0.01%
QS D -0.0%
SNDR B -0.0%
RKT F -0.0%
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