Goldman Sachs JUST U.S. Large Cap Equity ETF JUST is a solid large-cap U.S. stock fund that is likely to provide better long-term risk-adjusted performance than most of its large-blend Morningstar Category peers, owing to its broadly diversified portfolio and low fee. Its ESG screen introduces some active risk, which slightly reduces its volatility, but anchoring its industry allocations to its selection universe and weighting stocks by market cap means it relies on the market’s collective wisdom. The fund earns a Morningstar Analyst Rating of Bronze.
Will JUST outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JUST’s performance objective and investment process is for both security selection and portfolio construction.
The People Pillar is our evaluation of the JUST management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
The Parent Pillar is our rating of JUST’s parent organization’s priorities and whether they’re in line with investors’ interests.