JUST vs QVML
Goldman Sachs JUST U.S. Large Cap Equity ETF against Invesco S&P 500 QVM Multi-factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
83%
299 shared positions
Fee gap
9 bp
QVML is cheaper
1-year return gap
0.9 pts
JUST is ahead
Larger fund
QVML
$1.6B
Side by side
| JUST | QVML | |
|---|---|---|
| Fund | Goldman Sachs JUST U.S. Large Cap Equity ETF | Invesco S&P 500 QVM Multi-factor ETF |
| Issuer | Goldman Sachs | Invesco |
| Category | ESG & Values | Multi-Factor |
| Expense ratio | 0.20% | 0.11% |
| Assets | $567M | $1.6B |
| Average daily dollar volume | $636K | $2.2M |
| Listed | Jun 7, 2018 | Jun 30, 2021 |
| FrenzyCap score | 61 | 74 |
| 1-month return | +0.1% | +0.2% |
| 3-month return | +4.5% | +4.5% |
| Year to date | +14.4% | +14.1% |
| 1-year return | +16.8% | +16.0% |
| 30-day volatility | 10.3% | 10.0% |
| Worst drawdown, 1 year | −9.0% | −9.0% |
| Trailing 12-month yield | 0.93% | 0.98% |
| Holdings | 460 | 439 |
| Top 10 weight | 41.3% | 42.2% |
| Look-through P/E | 25.2 | 24.9 |
| Holdings vs fair value | +3.1% | +3.2% |
| Holdings above 200-day average | 70% | 71% |
| Net flow, latest 3 reported months | −$5.4M thru May 2026 | −$6.1M thru May 2026 |
| 30-day implied volatility | 14.8% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 8, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
90% of JUST · 87% of QVML| Holding | JUST | QVML |
|---|---|---|
| NVDA | 8.20% | 9.07% |
| AAPL | 7.97% | 8.26% |
| MSFT | 6.42% | 6.62% |
| AMZN | 5.09% | 4.31% |
| GOOGL | 3.22% | 4.55% |
| AVGO | 2.53% | 2.87% |
| MU | 1.64% | 1.81% |
| LLY | 1.67% | 1.58% |
| JPM | 1.93% | 1.48% |
| AMD | 1.41% | 1.52% |
| XOM | 1.53% | 1.14% |
| V | 1.27% | 1.11% |
| JNJ | 1.02% | 1.03% |
| MA | 0.92% | 0.85% |
| WMT | 1.03% | 0.81% |
| CSCO | 0.83% | 0.76% |
| COST | 0.88% | 0.75% |
| INTC | 0.68% | 0.74% |
| PG | 0.73% | 0.65% |
| CAT | 0.61% | 0.61% |
| BAC | 0.71% | 0.59% |
| MRK | 0.60% | 0.59% |
| KO | 0.72% | 0.59% |
| UNH | 0.62% | 0.57% |
| NFLX | 0.57% | 0.55% |
Sector mix of the stock holdings
| Sector | JUST | QVML | Gap |
|---|---|---|---|
| Technology | 44.6% | 47.1% | −2.5% |
| Industrials | 11.4% | 11.1% | +0.3% |
| Consumer Discretionary | 10.7% | 8.8% | +2.0% |
| Financials | 9.3% | 10.0% | −0.6% |
| Health Care | 8.7% | 8.4% | +0.3% |
| Consumer Staples | 3.5% | 3.2% | +0.3% |
| Energy | 3.2% | 3.2% | +0.0% |
| Utilities | 2.7% | 2.7% | +0.0% |
| Materials | 2.3% | 2.1% | +0.2% |
| Real Estate | 1.9% | 1.6% | +0.3% |
| Communication Services | 1.2% | 1.7% | −0.5% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · JUST holdings · QVML holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.