EFIVvsJUSTETF Comparison
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State Street SPDR S&P 500 ESG ETF (EFIV) and Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) belong to the same industry segment: US Large Cap. EFIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JUST's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EFIV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for JUST. EFIV is up 10.4% year-to-date (YTD) with -$240M in YTD flows. JUST performs better with 12.22% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of EFIV and JUST below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFIV vs JUST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFIV JUST | +0.22%+1.41% | +4.76%+4.79% | +10.40%+12.22% | +22.15%+21.22% | +69.07%+71.04% | +89.14%+80.31% |
| Flows | EFIV JUST | -$90M-$3M | -$218M-$19M | -$240M-$1M | -$339M-$8M | -$453M+$63M | +$118M+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV JUST | +14.72%+13.20% | +13.07%+12.60% | +15.18%+14.87% | +17.20%+16.90% |
| Max drawdown | EFIV JUST | -4.15%-4.36% | -9.48%-8.60% | -19.22%-19.19% | -24.63%-24.57% |
| Max drawdown duration | EFIV JUST | 46d59d | 64d70d | 205d127d | 695d713d |
Trading data
EFIV | JUST | |
Last sale 8/3/2026 at 5:48 PM | $73.77 | $108.92 |
| Previous close 07/31/2026 | $72.70 | $107.82 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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EFIV | JUST | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 5:48 PM
Live
Closed
EFIV | JUST | |
|---|---|---|
| Last price | $73.77 | $108.92 |
| 1D performance | +1.47% | +1.02% |
| AuM | $998.86 M | $557.71 M |
| E/R | 0.1% | 0.2% |
Characteristics
EFIV | JUST | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Goldman Sachs |
| Benchmark | S&P 500 Scored & Screened Index | JUST U.S. Large Cap Diversified Index |
| N° of holdings | 324 | 452 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2020 | June 7, 2018 |
| ESG | Yes | Yes |
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Exposure
Countries
EFIV
USA
96.59%
Other
3.41%
JUST
USA
97.24%
Other
2.76%
Sectors
EFIV
Technology
47.03%
Finance
14.16%
Healthcare
10.88%
Industrials
8.92%
Other
19.02%
JUST
Technology
44.26%
Finance
14.03%
Consumer Non-Cycl.
10.48%
Healthcare
8.95%
Industrials
7.81%
Other
14.47%
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Diversification
EFIV
Total weight of top 15 holdings out of 15
45.81%
JUST
Total weight of top 15 holdings out of 15
44.6%
Top 15 holdings
Data as of June 30, 2026
EFIV
NVIDIA Corp.
12.14%
Microsoft Corp.
6.94%
Alphabet, Inc.
5.25%
Alphabet, Inc.
4.18%
Micron Technology, Inc.
3.26%
Eli Lilly & Co.
2.37%
Intel Corp.
1.65%
Applied Materials, Inc.
1.44%
Visa, Inc.
1.43%
Lam Research Corp.
1.36%
Walmart, Inc.
1.24%
Caterpillar, Inc.
1.23%
Cisco Systems, Inc.
1.16%
AbbVie, Inc.
1.11%
Costco Wholesale Corp.
1.04%
JUST
NVIDIA Corp.
7.65%
Apple, Inc.
6.81%
Amazon.com, Inc.
4.76%
Microsoft Corp.
4.59%
Alphabet, Inc.
3.46%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.80%
Micron Technology, Inc.
2.15%
JPMorgan Chase & Co.
1.99%
Eli Lilly & Co.
1.65%
Advanced Micro Devices, Inc.
1.46%
Exxon Mobil Corp.
1.24%
Visa, Inc.
1.09%
Johnson & Johnson
1.04%
Walmart, Inc.
1.03%
Frequently asked questions about EFIV and JUST
How have the EFIV and JUST ETFs performed in 2026?
As of July 31, 2026, EFIV is up 10.4% year-to-date (YTD), while JUST has returned 12.22%. That puts JUST better performer ahead so far this year.
Which ETF is attracting more investor money: EFIV or JUST?
Year-to-date, the EFIV ETF saw -$240M in flows, compared to -$1M for JUST.
Which ETF is more volatile: EFIV or JUST?
Over the past year, EFIV had a volatility of 13.07%, while JUST experienced 12.6%.
Which ETF is bigger: EFIV or JUST?
As of July 31, 2026, EFIV holds $998.86 M in assets under management (AUM), while JUST manages $557.71 M.
What sectors do the EFIV and JUST ETFs invest in?
EFIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JUST focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EFIV ETF and JUST ETF?
EFIV top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. JUST holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: EFIV or JUST?
EFIV holds 327 securities with 45.81% of its assets in the top 15. JUST has 458 securities and a top 15 weight of 44.6%.
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Latest news about EFIV & JUST
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