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ETFs

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 07 2018
Expense Ratio
0.20%
Type
US Equities
Fund Owner
Goldman Sachs
Volume (1m avg. daily)
$381,590
AUM
$264,548,169
Associated Index
JUST US Large Cap Diversified Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

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Apple Inc
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JPMorgan Chase & Co.
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LLY
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Invest with JUST

What is JUST?

Goldman Sachs JUST U.S. Large Cap Equity ETF seeks to provide broad exposure to U.S. large cap equities, with a focus on companies that demonstrate just business behavior as measured by JUST Capital. The Fund seeks to track the JUST U.S. Large Cap Diversified Index, which is constructed by JUST Capital. The Index provides market cap-weighted exposure to companies with above-average JUST scores based on the most recent rankings within each industry group; sector neutrality may contribute to a low tracking error. JUST may exhibit high correlation to both the S&P 500 and the Russell 1000, making it a suitable core U.S. equity allocation.

ETFs related toJUST

ETFs correlated to JUST include SPUU, VOO, SPY

JUST
Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
EFIV
SPDR Series Trust - SPDR S&P 500 ESG ETF
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares
UPRO
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toJUST

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with JUST using Composer

FAQ

JUST is a US Equities ETF. Goldman Sachs JUST U.S. Large Cap Equity ETF seeks to provide broad exposure to U.S. large cap equities, with a focus on companies that demonstrate just business behavior as measured by JUST Capital. The Fund seeks to track the JUST U.S. Large Cap Diversified Index, which is constructed by JUST Capital. The Index provides market cap-weighted exposure to companies with above-average JUST scores based on the most recent rankings within each industry group; sector neutrality may contribute to a low tracking error. JUST may exhibit high correlation to both the S&P 500 and the Russell 1000, making it a suitable core U.S. equity allocation.

JUST tracks the JUST US Large Cap Diversified Index.

No, JUST is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, JUST is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on JUST is -0.0106%. This is the percent change in the value of JUST over the most recent 1-month period. The 3-month return on JUST is 0.0027%. This is the percent change in the value of JUST over the most recent 3-month period.

The standard deviation of JUST for the past year is 0.173%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to JUST include SPHQ, DSI, and QUAL.

ETFs correlated to JUST include SPUU, VOO, and SPY.

ETFs that are inversely correlated to JUST include SDS, SH, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.