SPYG vs. JUST ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.11

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* 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

$85.04

Average Daily Volume

16,662

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	JUST
30 Days	3.28%	2.45%
60 Days	4.99%	4.36%
90 Days	6.37%	5.67%
12 Months	37.95%	31.80%

140 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in JUST	Overlap
AAPL	C	11.97%	7.27%	7.27%
ABBV	D	0.38%	0.68%	0.38%
ABNB	C	0.1%	0.15%	0.1%
ACGL	D	0.13%	0.1%	0.1%
ACN	C	0.42%	0.58%	0.42%
ADBE	C	0.81%	0.49%	0.49%
ADI	D	0.21%	0.23%	0.21%
ADP	B	0.17%	0.32%	0.17%
ADSK	A	0.12%	0.15%	0.12%
AKAM	D	0.02%	0.03%	0.02%
AMAT	F	0.53%	0.32%	0.32%
AMD	F	0.78%	0.48%	0.48%
AME	A	0.07%	0.11%	0.07%
AMP	A	0.1%	0.17%	0.1%
AMT	D	0.13%	0.32%	0.13%
AMZN	C	6.82%	4.59%	4.59%
ANSS	B	0.06%	0.07%	0.06%
AON	A	0.14%	0.22%	0.14%
APA	D	0.03%	0.02%	0.02%
AVGO	D	2.74%	1.63%	1.63%
AXP	A	0.39%	0.42%	0.39%
BA	F	0.15%	0.25%	0.15%
BKNG	A	0.58%	0.47%	0.47%
BR	A	0.05%	0.08%	0.05%
BSX	B	0.24%	0.3%	0.24%
CARR	D	0.1%	0.16%	0.1%
CAT	B	0.38%	0.48%	0.38%
CBOE	B	0.05%	0.06%	0.05%
CDNS	B	0.29%	0.18%	0.18%
CE	F	0.03%	0.02%	0.02%
CEG	D	0.11%	0.22%	0.11%
CF	B	0.03%	0.04%	0.03%
CHTR	C	0.06%	0.08%	0.06%
CL	D	0.1%	0.2%	0.1%
CME	A	0.1%	0.24%	0.1%
CMG	B	0.28%	0.22%	0.22%
COP	C	0.31%	0.31%	0.31%
COST	B	0.59%	1.13%	0.59%
CPRT	A	0.17%	0.13%	0.13%
CRM	B	1.11%	0.69%	0.69%
CSGP	D	0.05%	0.11%	0.05%
CSX	B	0.12%	0.18%	0.12%
DAL	C	0.08%	0.11%	0.08%
DAY	B	0.02%	0.03%	0.02%
DE	A	0.2%	0.28%	0.2%
DECK	A	0.09%	0.07%	0.07%
DFS	B	0.08%	0.12%	0.08%
DLR	B	0.08%	0.21%	0.08%
DVA	B	0.01%	0.02%	0.01%
DXCM	D	0.06%	0.07%	0.06%
EA	A	0.06%	0.12%	0.06%
ECL	D	0.11%	0.16%	0.11%
EQIX	A	0.14%	0.3%	0.14%
ETN	A	0.31%	0.38%	0.31%
EW	C	0.05%	0.09%	0.05%
EXPE	B	0.08%	0.06%	0.06%
FCX	D	0.11%	0.16%	0.11%
FI	A	0.22%	0.32%	0.22%
FTNT	C	0.21%	0.13%	0.13%
FTV	C	0.09%	0.07%	0.07%
GDDY	A	0.09%	0.06%	0.06%
GE	D	0.29%	0.5%	0.29%
GEV	B	0.13%	0.24%	0.13%
GOOG	C	2.94%	1.82%	1.82%
GOOGL	C	3.55%	2.16%	2.16%
GRMN	B	0.06%	0.09%	0.06%
HCA	F	0.11%	0.14%	0.11%
HD	A	0.51%	1.08%	0.51%
HES	B	0.14%	0.1%	0.1%
HLT	A	0.21%	0.17%	0.17%
HSY	F	0.03%	0.07%	0.03%
IDXX	F	0.07%	0.08%	0.07%
INTU	C	0.68%	0.4%	0.4%
IQV	D	0.05%	0.08%	0.05%
IR	B	0.11%	0.11%	0.11%
IRM	D	0.06%	0.12%	0.06%
ISRG	A	0.43%	0.44%	0.43%
IT	C	0.14%	0.09%	0.09%
KO	D	0.33%	0.63%	0.33%
LIN	D	0.39%	0.57%	0.39%
LLY	F	2.14%	1.35%	1.35%
LRCX	F	0.34%	0.21%	0.21%
LULU	C	0.13%	0.1%	0.1%
LVS	C	0.04%	0.05%	0.04%
MA	C	1.07%	1.09%	1.07%
MAR	B	0.23%	0.17%	0.17%
MAS	D	0.03%	0.04%	0.03%
MCO	B	0.12%	0.22%	0.12%
MDLZ	F	0.13%	0.22%	0.13%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.08%	0.09%	0.08%
MMC	B	0.2%	0.32%	0.2%
MPC	D	0.1%	0.13%	0.1%
MPWR	F	0.1%	0.06%	0.06%
MRK	F	0.34%	0.57%	0.34%
MSCI	C	0.09%	0.13%	0.09%
MSFT	F	10.95%	6.72%	6.72%
NCLH	B	0.04%	0.03%	0.03%
NKE	D	0.13%	0.24%	0.13%
NOW	A	0.74%	0.47%	0.47%
NTAP	C	0.03%	0.06%	0.03%
NVDA	C	12.46%	7.51%	7.51%
OKE	A	0.13%	0.16%	0.13%
ON	D	0.04%	0.07%	0.04%
OTIS	C	0.05%	0.1%	0.05%
PANW	C	0.44%	0.26%	0.26%
PEP	F	0.28%	0.56%	0.28%
PG	A	0.53%	1.04%	0.53%
PGR	A	0.26%	0.45%	0.26%
PNR	A	0.04%	0.04%	0.04%
PWR	A	0.11%	0.12%	0.11%
QCOM	F	0.33%	0.38%	0.33%
RCL	A	0.19%	0.15%	0.15%
REGN	F	0.17%	0.17%	0.17%
ROK	B	0.05%	0.08%	0.05%
SBAC	D	0.03%	0.08%	0.03%
SBUX	A	0.23%	0.3%	0.23%
SHW	A	0.16%	0.23%	0.16%
SNPS	B	0.29%	0.18%	0.18%
SPGI	C	0.25%	0.46%	0.25%
SYK	C	0.29%	0.32%	0.29%
TJX	A	0.3%	0.36%	0.3%
TMO	F	0.27%	0.44%	0.27%
TSCO	D	0.04%	0.08%	0.04%
TT	A	0.22%	0.24%	0.22%
TTWO	A	0.05%	0.08%	0.05%
TXN	C	0.24%	0.39%	0.24%
TYL	B	0.09%	0.06%	0.06%
UBER	D	0.52%	0.37%	0.37%
UNH	C	0.72%	1.23%	0.72%
UNP	C	0.22%	0.37%	0.22%
URI	B	0.2%	0.14%	0.14%
V	A	1.17%	1.25%	1.17%
VRSK	A	0.08%	0.11%	0.08%
VRTX	F	0.28%	0.26%	0.26%
VST	B	0.16%	0.16%	0.16%
WAT	B	0.03%	0.05%	0.03%
WM	A	0.13%	0.25%	0.13%
WMB	A	0.09%	0.17%	0.09%
ZTS	D	0.15%	0.18%	0.15%

SPYG Overweight 91 Positions Relative to JUST

Symbol	Grade	Weight
META	D	4.35%
TSLA	B	2.98%
NFLX	A	1.24%
ORCL	B	1.03%
PLTR	B	0.41%
KKR	A	0.35%
ANET	C	0.34%
BX	A	0.32%
MCD	D	0.32%
KLAC	D	0.3%
CRWD	B	0.27%
TDG	D	0.25%
PM	B	0.25%
PH	A	0.24%
FICO	B	0.2%
EOG	A	0.18%
ORLY	B	0.18%
MSI	B	0.17%
DHI	D	0.17%
APH	A	0.17%
ROST	C	0.16%
NXPI	D	0.15%
AXON	A	0.15%
PCAR	B	0.15%
GWW	B	0.14%
CTAS	B	0.14%
TRGP	B	0.14%
ODFL	B	0.14%
AZO	C	0.13%
ITW	B	0.12%
FANG	D	0.11%
AJG	B	0.11%
CPAY	A	0.09%
ROP	B	0.09%
NVR	D	0.09%
PHM	D	0.09%
HWM	A	0.09%
NUE	C	0.08%
PSA	D	0.08%
LEN	D	0.08%
FAST	B	0.08%
MNST	C	0.08%
VMC	B	0.08%
RSG	A	0.08%
WST	C	0.08%
SPG	B	0.07%
LYV	A	0.07%
BRO	B	0.07%
DELL	C	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
CCL	B	0.06%
YUM	B	0.06%
PAYX	C	0.06%
PTC	A	0.05%
DRI	B	0.04%
MOH	F	0.04%
HUBB	B	0.04%
ULTA	F	0.04%
CHD	B	0.04%
STE	F	0.04%
CTRA	B	0.04%
STLD	B	0.04%
EFX	F	0.04%
HST	C	0.03%
VRSN	F	0.03%
LW	C	0.03%
POOL	C	0.03%
JBL	B	0.03%
STX	D	0.03%
SNA	A	0.03%
MRO	B	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
FDS	B	0.03%
SMCI	F	0.03%
MTD	D	0.03%
CDW	F	0.03%
ALLE	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
ROL	B	0.02%
DPZ	C	0.02%
EXPD	D	0.02%
GNRC	B	0.02%
PODD	C	0.02%
ENPH	F	0.01%

SPYG Underweight 316 Positions Relative to JUST

Symbol	Grade	Weight
JPM	A	-2.04%
XOM	B	-1.31%
WMT	A	-1.02%
BAC	A	-0.92%
CVX	A	-0.67%
DIS	B	-0.56%
GS	A	-0.55%
CSCO	B	-0.52%
MS	A	-0.46%
IBM	C	-0.45%
ABT	B	-0.45%
BLK	C	-0.44%
NEE	D	-0.44%
RTX	C	-0.41%
VZ	C	-0.4%
LOW	D	-0.4%
HON	B	-0.38%
C	A	-0.38%
T	A	-0.37%
CMCSA	B	-0.37%
PLD	D	-0.36%
AMGN	D	-0.35%
SCHW	B	-0.35%
DHR	F	-0.34%
PFE	D	-0.32%
LMT	D	-0.29%
TMUS	B	-0.26%
ICE	C	-0.26%
BMY	B	-0.26%
DUK	C	-0.25%
MU	D	-0.25%
GILD	C	-0.25%
PNC	B	-0.24%
MDT	D	-0.24%
UPS	C	-0.24%
INTC	D	-0.23%
USB	A	-0.23%
PYPL	B	-0.22%
CI	F	-0.21%
MCK	B	-0.21%
ELV	F	-0.21%
CVS	D	-0.19%
APD	A	-0.19%
TFC	A	-0.18%
MMM	D	-0.18%
AFL	B	-0.18%
EMR	A	-0.18%
GM	B	-0.17%
SRE	A	-0.17%
BK	A	-0.17%
FDX	B	-0.17%
TRV	B	-0.17%
MRVL	B	-0.17%
NOC	D	-0.17%
COF	B	-0.17%
BDX	F	-0.15%
MET	A	-0.15%
TGT	F	-0.15%
ALL	A	-0.15%
CCI	D	-0.15%
D	C	-0.14%
CBRE	B	-0.14%
AIG	B	-0.14%
JCI	C	-0.14%
AEP	D	-0.14%
CMI	A	-0.13%
PEG	A	-0.13%
NEM	D	-0.13%
KMI	A	-0.13%
PRU	A	-0.13%
LHX	C	-0.12%
KMB	D	-0.12%
LNG	B	-0.12%
WDAY	B	-0.12%
BKR	B	-0.11%
EXC	C	-0.11%
VLO	C	-0.11%
XEL	A	-0.11%
AVB	B	-0.11%
F	C	-0.11%
EQR	B	-0.1%
NDAQ	A	-0.1%
SYY	B	-0.1%
COR	B	-0.1%
HIG	B	-0.1%
MTB	A	-0.1%
A	D	-0.09%
CTSH	B	-0.09%
DD	D	-0.09%
VTR	C	-0.09%
WAB	B	-0.09%
ETR	B	-0.09%
GIS	D	-0.09%
EIX	B	-0.09%
KDP	D	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
AWK	D	-0.08%
WY	D	-0.08%
XYL	D	-0.08%
RMD	C	-0.08%
KEYS	A	-0.08%
DOW	F	-0.08%
HPQ	B	-0.08%
HUM	C	-0.08%
GLW	B	-0.08%
OXY	D	-0.08%
EBAY	D	-0.08%
STT	A	-0.08%
UAL	A	-0.08%
SYF	B	-0.07%
WBD	C	-0.07%
ADM	D	-0.07%
NET	B	-0.07%
ESS	B	-0.07%
HAL	C	-0.07%
CAH	B	-0.07%
AEE	A	-0.07%
ALNY	D	-0.07%
PPL	B	-0.07%
RF	A	-0.07%
CNC	D	-0.07%
PPG	F	-0.07%
LPLA	A	-0.07%
HBAN	A	-0.07%
LII	A	-0.06%
CNP	B	-0.06%
NRG	B	-0.06%
K	A	-0.06%
KIM	A	-0.06%
WSM	B	-0.06%
IFF	D	-0.06%
DVN	F	-0.06%
PFG	D	-0.06%
ES	D	-0.06%
HPE	B	-0.06%
TW	A	-0.05%
ZM	B	-0.05%
EQH	B	-0.05%
MDB	C	-0.05%
OC	A	-0.05%
LH	C	-0.05%
WDC	D	-0.05%
ILMN	D	-0.05%
TSN	B	-0.05%
BALL	D	-0.05%
FSLR	F	-0.05%
TRU	D	-0.05%
BBY	D	-0.05%
LDOS	C	-0.05%
BIIB	F	-0.05%
ZBH	C	-0.05%
UDR	B	-0.05%
BAH	F	-0.05%
KEY	B	-0.05%
LUV	C	-0.05%
MKC	D	-0.05%
OMC	C	-0.05%
ZBRA	B	-0.05%
CLX	B	-0.05%
LYB	F	-0.05%
CSL	C	-0.05%
KMX	B	-0.04%
DOCU	A	-0.04%
TER	D	-0.04%
BAX	D	-0.04%
TPR	B	-0.04%
NDSN	B	-0.04%
GEN	B	-0.04%
AFRM	B	-0.04%
GWRE	A	-0.04%
ACM	A	-0.04%
USFD	A	-0.04%
NTNX	A	-0.04%
APTV	D	-0.04%
TXT	D	-0.04%
ZS	C	-0.04%
DGX	A	-0.04%
JLL	D	-0.04%
HOLX	D	-0.04%
EL	F	-0.04%
UNM	A	-0.04%
BXP	D	-0.04%
Z	A	-0.04%
RGA	A	-0.04%
IEX	B	-0.04%
J	F	-0.04%
SOFI	A	-0.04%
AAL	B	-0.03%
OKTA	C	-0.03%
PNFP	B	-0.03%
INGR	B	-0.03%
ARMK	B	-0.03%
CMA	A	-0.03%
AYI	B	-0.03%
MKTX	D	-0.03%
ATR	B	-0.03%
MRNA	F	-0.03%
TAP	C	-0.03%
ALLY	C	-0.03%
CNH	C	-0.03%
BLD	D	-0.03%
NWSA	B	-0.03%
PNW	B	-0.03%
DKS	C	-0.03%
FOXA	B	-0.03%
AA	B	-0.03%
AVTR	F	-0.03%
IPG	D	-0.03%
EMN	D	-0.03%
OWL	A	-0.03%
FHN	A	-0.03%
ITT	A	-0.03%
CHRW	C	-0.03%
ALB	C	-0.03%
BG	F	-0.03%
NVT	B	-0.03%
FFIV	B	-0.03%
AIZ	A	-0.03%
SCI	B	-0.03%
SWK	D	-0.03%
CLF	F	-0.02%
AGCO	D	-0.02%
LEA	D	-0.02%
SMAR	A	-0.02%
SLM	A	-0.02%
WBA	F	-0.02%
DBX	B	-0.02%
FOX	A	-0.02%
ESTC	C	-0.02%
WHR	B	-0.02%
THG	A	-0.02%
RGEN	D	-0.02%
SITE	D	-0.02%
LNC	B	-0.02%
PVH	C	-0.02%
AZEK	A	-0.02%
ETSY	D	-0.02%
FCN	D	-0.02%
PARA	C	-0.02%
MTCH	D	-0.02%
AWI	A	-0.02%
ALK	C	-0.02%
VFC	C	-0.02%
OSK	B	-0.02%
KBR	F	-0.02%
COLB	A	-0.02%
LPX	B	-0.02%
IVZ	B	-0.02%
FMC	D	-0.02%
BBWI	D	-0.02%
AXS	A	-0.02%
TFX	F	-0.02%
MTG	C	-0.02%
H	B	-0.02%
RRC	B	-0.02%
HRB	D	-0.02%
BERY	B	-0.02%
HSIC	B	-0.02%
BWA	D	-0.02%
WH	B	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
GPK	C	-0.02%
CIEN	B	-0.02%
VOYA	B	-0.02%
CPB	D	-0.02%
SNV	B	-0.02%
HRL	D	-0.02%
SOLV	C	-0.02%
EXEL	B	-0.02%
FBIN	D	-0.02%
AES	F	-0.02%
JNPR	F	-0.02%
INCY	C	-0.02%
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%
PEGA	A	-0.01%
PENN	C	-0.01%
SPR	D	-0.01%
OGN	D	-0.01%
PAG	B	-0.01%
XRAY	F	-0.01%
YETI	C	-0.01%
BHF	B	-0.01%
W	F	-0.01%
PII	D	-0.01%
MDU	D	-0.01%
NWS	B	-0.01%
WU	D	-0.01%
TNL	A	-0.01%
M	D	-0.01%
INSP	D	-0.01%
GAP	C	-0.01%
HOG	D	-0.01%
ST	F	-0.01%
TKR	D	-0.01%
SON	D	-0.01%
CHH	A	-0.01%
LITE	B	-0.01%
CRUS	D	-0.01%
GTLB	B	-0.01%
LOPE	B	-0.01%
DINO	D	-0.01%
AGO	B	-0.01%
ZG	A	-0.01%
VNT	B	-0.01%
QS	F	-0.0%
SNDR	B	-0.0%
RKT	F	-0.0%
KSS	F	-0.0%