DSI vs. JUST ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$112.82

Average Daily Volume

101,800

Number of Holdings *

402

* 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

$84.34

Average Daily Volume

10,244

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period DSI JUST
30 Days 2.18% 0.89%
60 Days 5.11% 4.07%
90 Days 6.44% 5.62%
12 Months 31.87% 31.64%
233 Overlapping Holdings
Symbol Grade Weight in DSI Weight in JUST Overlap
A F 0.14% 0.08% 0.08%
ABBV F 1.06% 0.67% 0.67%
ACN C 0.81% 0.58% 0.58%
ADBE D 0.81% 0.51% 0.51%
ADI D 0.37% 0.23% 0.23%
ADM D 0.1% 0.07% 0.07%
ADP B 0.44% 0.31% 0.31%
ADSK B 0.23% 0.14% 0.14%
AGCO F 0.02% 0.01% 0.01%
AKAM F 0.05% 0.03% 0.03%
ALB B 0.04% 0.03% 0.03%
ALL A 0.19% 0.15% 0.15%
ALLY C 0.04% 0.03% 0.03%
AMAT F 0.51% 0.34% 0.34%
AMD F 0.79% 0.49% 0.49%
AMGN D 0.55% 0.35% 0.35%
AMP A 0.2% 0.16% 0.16%
AMT D 0.33% 0.31% 0.31%
ANSS B 0.11% 0.07% 0.07%
APD A 0.26% 0.18% 0.18%
APTV F 0.05% 0.04% 0.04%
ARMK C 0.03% 0.02% 0.02%
AVB B 0.12% 0.11% 0.11%
AWK C 0.1% 0.07% 0.07%
AXP B 0.6% 0.41% 0.41%
AYI B 0.04% 0.03% 0.03%
BALL D 0.07% 0.05% 0.05%
BBY D 0.07% 0.05% 0.05%
BDX F 0.24% 0.15% 0.15%
BG D 0.05% 0.03% 0.03%
BIIB F 0.08% 0.05% 0.05%
BK B 0.21% 0.17% 0.17%
BKNG A 0.62% 0.45% 0.45%
BKR B 0.16% 0.1% 0.1%
BLK B 0.57% 0.45% 0.45%
BMY A 0.42% 0.27% 0.27%
BR B 0.1% 0.08% 0.08%
BWA D 0.03% 0.02% 0.02%
BXP D 0.04% 0.04% 0.04%
CAH B 0.11% 0.07% 0.07%
CAR C 0.01% 0.01% 0.01%
CARR D 0.22% 0.16% 0.16%
CAT C 0.68% 0.48% 0.48%
CBRE B 0.14% 0.14% 0.14%
CCI C 0.16% 0.15% 0.15%
CDNS B 0.29% 0.18% 0.18%
CHH A 0.02% 0.01% 0.01%
CHRW B 0.05% 0.03% 0.03%
CI D 0.33% 0.2% 0.2%
CL D 0.27% 0.19% 0.19%
CLX A 0.08% 0.05% 0.05%
CMA B 0.03% 0.03% 0.03%
CME A 0.3% 0.23% 0.23%
CMI A 0.18% 0.13% 0.13%
CNC F 0.11% 0.07% 0.07%
CNH C 0.03% 0.03% 0.03%
COR B 0.16% 0.1% 0.1%
CPB D 0.03% 0.02% 0.02%
CPRT B 0.18% 0.13% 0.13%
CRM B 1.15% 0.68% 0.68%
CSCO B 0.84% 0.52% 0.52%
CSX C 0.25% 0.18% 0.18%
CTSH C 0.14% 0.09% 0.09%
DAL A 0.04% 0.11% 0.04%
DE C 0.38% 0.25% 0.25%
DECK A 0.1% 0.07% 0.07%
DFS B 0.16% 0.12% 0.12%
DGX A 0.06% 0.04% 0.04%
DHR D 0.56% 0.35% 0.35%
DINO D 0.02% 0.01% 0.01%
DIS B 0.76% 0.53% 0.53%
DLR A 0.21% 0.2% 0.2%
DVA C 0.03% 0.02% 0.02%
DXCM C 0.11% 0.07% 0.07%
EA A 0.15% 0.12% 0.12%
ECL D 0.23% 0.16% 0.16%
EL F 0.05% 0.04% 0.04%
ELV F 0.34% 0.21% 0.21%
EQH B 0.06% 0.05% 0.05%
EQIX A 0.31% 0.29% 0.29%
EQR C 0.09% 0.09% 0.09%
ES C 0.08% 0.06% 0.06%
ETN B 0.52% 0.37% 0.37%
EW C 0.15% 0.09% 0.09%
EXC C 0.14% 0.11% 0.11%
FBIN F 0.03% 0.02% 0.02%
FFIV B 0.05% 0.03% 0.03%
FSLR F 0.07% 0.05% 0.05%
FTNT B 0.22% 0.13% 0.13%
FTV D 0.1% 0.07% 0.07%
GAP D 0.02% 0.01% 0.01%
GEN B 0.06% 0.04% 0.04%
GILD C 0.4% 0.26% 0.26%
GIS F 0.13% 0.09% 0.09%
GLW B 0.14% 0.08% 0.08%
GOOG B 3.2% 1.91% 1.91%
GOOGL B 3.69% 2.25% 2.25%
GRMN B 0.12% 0.09% 0.09%
GWRE A 0.06% 0.04% 0.04%
HAL C 0.1% 0.06% 0.06%
HAS D 0.03% 0.02% 0.02%
HBAN B 0.09% 0.07% 0.07%
HCA F 0.25% 0.15% 0.15%
HD A 1.48% 1.07% 1.07%
HIG B 0.13% 0.1% 0.1%
HLT A 0.23% 0.16% 0.16%
HOG F 0.02% 0.01% 0.01%
HOLX D 0.07% 0.04% 0.04%
HPE B 0.1% 0.06% 0.06%
HPQ B 0.13% 0.08% 0.08%
HRL D 0.03% 0.02% 0.02%
HSIC C 0.03% 0.02% 0.02%
HUM D 0.12% 0.08% 0.08%
IBM C 0.69% 0.42% 0.42%
ICE C 0.33% 0.25% 0.25%
IDXX F 0.13% 0.08% 0.08%
IEX B 0.06% 0.05% 0.05%
IFF D 0.08% 0.06% 0.06%
ILMN C 0.08% 0.05% 0.05%
INGR B 0.03% 0.03% 0.03%
INTC C 0.38% 0.23% 0.23%
INTU B 0.7% 0.41% 0.41%
IQV F 0.13% 0.08% 0.08%
IR B 0.15% 0.11% 0.11%
IRM C 0.12% 0.11% 0.11%
IVZ C 0.02% 0.02% 0.02%
JCI B 0.21% 0.15% 0.15%
JLL D 0.05% 0.04% 0.04%
K B 0.08% 0.06% 0.06%
KDP D 0.12% 0.1% 0.1%
KEY B 0.07% 0.05% 0.05%
KEYS C 0.1% 0.07% 0.07%
KMB C 0.16% 0.11% 0.11%
KMX C 0.04% 0.03% 0.03%
KO D 0.92% 0.62% 0.62%
KSS F 0.01% 0.01% 0.01%
LH B 0.07% 0.05% 0.05%
LII A 0.07% 0.05% 0.05%
LIN D 0.79% 0.57% 0.57%
LNC B 0.02% 0.02% 0.02%
LNG A 0.18% 0.11% 0.11%
LOW C 0.56% 0.41% 0.41%
LRCX F 0.33% 0.21% 0.21%
LUV B 0.02% 0.05% 0.02%
LYB F 0.08% 0.05% 0.05%
MA B 1.58% 1.1% 1.1%
MAR B 0.25% 0.17% 0.17%
MAS D 0.06% 0.04% 0.04%
MCO D 0.28% 0.22% 0.22%
MDLZ F 0.32% 0.22% 0.22%
MDU D 0.01% 0.01% 0.01%
MKC D 0.07% 0.05% 0.05%
MKTX D 0.04% 0.03% 0.03%
MMC D 0.4% 0.32% 0.32%
MMM D 0.26% 0.19% 0.19%
MOS D 0.03% 0.02% 0.02%
MPC D 0.2% 0.13% 0.13%
MRK F 0.89% 0.56% 0.56%
MS A 0.6% 0.45% 0.45%
MSFT D 10.68% 6.93% 6.93%
MTB A 0.13% 0.1% 0.1%
NDAQ A 0.12% 0.09% 0.09%
NEM D 0.17% 0.12% 0.12%
NKE F 0.34% 0.24% 0.24%
NOW B 0.76% 0.46% 0.46%
NVDA A 12.73% 7.5% 7.5%
OC A 0.06% 0.05% 0.05%
OKE A 0.23% 0.15% 0.15%
OKTA D 0.04% 0.03% 0.03%
OMC C 0.07% 0.05% 0.05%
ON F 0.1% 0.06% 0.06%
PEP F 0.79% 0.58% 0.58%
PFG C 0.07% 0.06% 0.06%
PG C 1.46% 1.0% 1.0%
PGR B 0.55% 0.44% 0.44%
PLD D 0.38% 0.36% 0.36%
PNC B 0.3% 0.24% 0.24%
PNR B 0.06% 0.04% 0.04%
PPG F 0.11% 0.07% 0.07%
PRU B 0.17% 0.13% 0.13%
PVH C 0.02% 0.02% 0.02%
PWR A 0.17% 0.12% 0.12%
PYPL B 0.31% 0.22% 0.22%
RCL A 0.21% 0.15% 0.15%
RF A 0.09% 0.07% 0.07%
RMD C 0.13% 0.07% 0.07%
ROK B 0.12% 0.08% 0.08%
SBAC D 0.09% 0.08% 0.08%
SBUX A 0.41% 0.3% 0.3%
SCHW A 0.44% 0.35% 0.35%
SHW C 0.33% 0.23% 0.23%
SNPS C 0.29% 0.18% 0.18%
SON F 0.02% 0.01% 0.01%
SPGI D 0.59% 0.46% 0.46%
SRE A 0.21% 0.16% 0.16%
ST F 0.02% 0.01% 0.01%
STT B 0.1% 0.08% 0.08%
SWK F 0.05% 0.03% 0.03%
SYF B 0.09% 0.07% 0.07%
SYY D 0.14% 0.1% 0.1%
TDC D 0.01% 0.01% 0.01%
TFC A 0.23% 0.18% 0.18%
TGT B 0.26% 0.19% 0.19%
TKR F 0.02% 0.01% 0.01%
TRU D 0.07% 0.05% 0.05%
TRV A 0.22% 0.17% 0.17%
TSCO D 0.11% 0.08% 0.08%
TT A 0.34% 0.23% 0.23%
TXN C 0.67% 0.41% 0.41%
UDR C 0.05% 0.05% 0.05%
UNP D 0.52% 0.37% 0.37%
UPS C 0.36% 0.25% 0.25%
URI B 0.2% 0.14% 0.14%
V A 1.78% 1.24% 1.24%
VFC C 0.02% 0.02% 0.02%
VLO C 0.17% 0.11% 0.11%
VOYA B 0.03% 0.02% 0.02%
VRTX D 0.44% 0.28% 0.28%
VTR B 0.09% 0.09% 0.09%
VZ C 0.64% 0.38% 0.38%
WAB B 0.13% 0.09% 0.09%
WAT C 0.08% 0.05% 0.05%
WBD B 0.08% 0.06% 0.06%
WDAY C 0.2% 0.13% 0.13%
WHR B 0.02% 0.02% 0.02%
WSM D 0.06% 0.04% 0.04%
WTW B 0.12% 0.09% 0.09%
WU F 0.01% 0.01% 0.01%
XRAY D 0.01% 0.01% 0.01%
XYL D 0.11% 0.07% 0.07%
ZBH C 0.08% 0.05% 0.05%
ZBRA B 0.07% 0.05% 0.05%
ZTS D 0.29% 0.18% 0.18%
DSI Overweight 169 Positions Relative to JUST
Symbol Grade Weight
TSLA A 3.36%
ORCL A 1.11%
MCD D 0.77%
CB C 0.4%
PH B 0.33%
WELL A 0.3%
MSI B 0.3%
ITW B 0.29%
CRH B 0.25%
AJG B 0.23%
NSC B 0.22%
SPG A 0.21%
ROP C 0.21%
PCAR C 0.21%
PSX C 0.2%
NXPI F 0.2%
FICO B 0.2%
GWW B 0.19%
FIS C 0.18%
TEL C 0.17%
FAST B 0.17%
FERG C 0.15%
TRGP A 0.15%
DELL B 0.14%
TEAM A 0.14%
KR B 0.14%
VEEV C 0.12%
HUBS B 0.12%
ED C 0.12%
MCHP F 0.12%
TROW B 0.1%
CHD A 0.1%
DOV B 0.1%
KHC F 0.1%
EME A 0.09%
MTD F 0.09%
VLTO C 0.09%
CFG B 0.08%
BLDR D 0.08%
STE D 0.08%
NTRS A 0.08%
ATO A 0.08%
PTC B 0.08%
WST D 0.08%
PODD B 0.07%
FDS B 0.07%
SNA B 0.07%
IP A 0.07%
STX D 0.07%
COO D 0.07%
DRI C 0.07%
CMS C 0.07%
TWLO A 0.06%
L A 0.06%
AVY D 0.06%
ALGN D 0.06%
NI A 0.06%
EXPD D 0.06%
TRMB B 0.06%
ULTA F 0.06%
CAG F 0.05%
SWKS F 0.05%
POOL D 0.05%
DOC D 0.05%
FLEX B 0.05%
DPZ C 0.05%
JBHT C 0.05%
GGG B 0.05%
WTRG B 0.04%
LKQ F 0.04%
AIT B 0.04%
TECH F 0.04%
GME C 0.04%
LW C 0.04%
TTEK F 0.04%
PAYC B 0.04%
SJM D 0.04%
LECO C 0.04%
BMRN F 0.04%
HST D 0.04%
ALLE D 0.04%
FTI A 0.04%
R B 0.03%
JAZZ C 0.03%
MIDD D 0.03%
RIVN F 0.03%
ALV C 0.03%
MHK D 0.03%
RHI C 0.03%
FLS A 0.03%
NYT D 0.03%
FRT B 0.03%
LUMN C 0.03%
AOS F 0.03%
ZION B 0.03%
KNX B 0.03%
AXTA B 0.03%
FUL F 0.02%
ORA B 0.02%
AN D 0.02%
SIG C 0.02%
GVA A 0.02%
NJR A 0.02%
EXPO D 0.02%
UGI C 0.02%
AL B 0.02%
ITRI B 0.02%
SEE D 0.02%
UHAL D 0.02%
BEN C 0.02%
NOV D 0.02%
MAT D 0.02%
MTH D 0.02%
MTN C 0.02%
ONB B 0.02%
CGNX D 0.02%
DAR B 0.02%
TILE B 0.01%
TDOC D 0.01%
TNC F 0.01%
BKE B 0.01%
PDCO F 0.01%
LZB B 0.01%
WWW A 0.01%
LCID F 0.01%
CABO C 0.01%
UAA C 0.01%
FL F 0.01%
JWN C 0.01%
WLY B 0.01%
CPRI F 0.01%
MTX C 0.01%
ICFI F 0.01%
ZI D 0.01%
HNI B 0.01%
ARCB C 0.01%
RNG C 0.01%
AVA C 0.01%
HBI B 0.01%
MAN F 0.01%
BOH B 0.01%
COLM B 0.01%
PCH D 0.01%
CDP C 0.01%
NWL B 0.01%
CATY B 0.01%
IBOC B 0.01%
SEM B 0.01%
ASGN F 0.01%
MAC A 0.01%
HOUS D 0.0%
RDUS C 0.0%
KELYA F 0.0%
ACCO B 0.0%
CMP C 0.0%
SCHL F 0.0%
ETD D 0.0%
HAIN D 0.0%
HSII B 0.0%
ODP F 0.0%
JACK D 0.0%
CLB C 0.0%
DLX B 0.0%
XRX F 0.0%
SCS B 0.0%
MD C 0.0%
MODG F 0.0%
UNFI B 0.0%
UA C 0.0%
DSI Underweight 223 Positions Relative to JUST
Symbol Grade Weight
AAPL C -7.25%
AMZN B -4.89%
JPM A -2.01%
AVGO C -1.69%
LLY F -1.41%
XOM B -1.29%
UNH C -1.22%
COST A -1.09%
WMT A -0.97%
BAC A -0.9%
CVX A -0.67%
GS B -0.54%
GE D -0.5%
TMO F -0.46%
ABT A -0.45%
ISRG A -0.43%
NEE C -0.43%
QCOM F -0.4%
RTX D -0.4%
C B -0.38%
UBER F -0.38%
HON B -0.38%
CMCSA B -0.37%
T A -0.36%
TJX A -0.36%
PFE F -0.33%
FI A -0.31%
SYK A -0.31%
COP B -0.31%
BSX A -0.29%
LMT D -0.29%
TMUS B -0.26%
PANW B -0.26%
MDT D -0.25%
WM B -0.25%
DUK C -0.24%
MU D -0.24%
BA D -0.24%
GEV A -0.23%
USB B -0.23%
CMG C -0.22%
AON B -0.21%
CEG C -0.2%
MCK A -0.2%
NOC D -0.18%
AFL C -0.18%
CVS F -0.18%
REGN F -0.18%
EMR A -0.18%
MRVL B -0.17%
FDX B -0.17%
GM B -0.17%
COF B -0.17%
ABNB D -0.16%
WMB A -0.16%
FCX F -0.16%
AEP C -0.14%
MET A -0.14%
AIG C -0.14%
D C -0.13%
MSCI B -0.13%
VST A -0.13%
LHX B -0.12%
PEG C -0.12%
KMI A -0.12%
VRSK B -0.11%
LULU C -0.11%
XEL A -0.11%
AME A -0.11%
F C -0.11%
HES B -0.1%
ACGL D -0.1%
OTIS C -0.1%
CSGP F -0.1%
EIX C -0.09%
ETR A -0.09%
DD D -0.09%
IT C -0.09%
FITB B -0.09%
MLM B -0.09%
WY D -0.08%
DOW F -0.08%
OXY F -0.08%
UAL A -0.08%
CHTR B -0.08%
TTWO A -0.08%
EBAY D -0.08%
AEE A -0.07%
ESS A -0.07%
HSY F -0.07%
PPL A -0.07%
LPLA A -0.07%
ALNY D -0.07%
NTAP C -0.06%
KIM A -0.06%
GDDY A -0.06%
MPWR F -0.06%
TYL B -0.06%
NET B -0.06%
CBOE C -0.06%
DVN F -0.06%
EXPE B -0.06%
LVS B -0.05%
ZM B -0.05%
J D -0.05%
TSN B -0.05%
LDOS C -0.05%
BAH D -0.05%
CNP A -0.05%
NRG B -0.05%
CSL C -0.05%
BAX F -0.04%
DOCU B -0.04%
ACM B -0.04%
NDSN D -0.04%
TER F -0.04%
TPR B -0.04%
USFD A -0.04%
Z A -0.04%
NTNX B -0.04%
SOFI A -0.04%
ZS B -0.04%
UNM A -0.04%
TXT D -0.04%
CF A -0.04%
TW A -0.04%
MDB C -0.04%
RGA B -0.04%
WDC F -0.04%
AAL B -0.03%
DAY B -0.03%
AES F -0.03%
PNFP B -0.03%
JNPR D -0.03%
AA A -0.03%
INCY C -0.03%
PNW B -0.03%
BLD F -0.03%
ATR B -0.03%
TAP B -0.03%
MRNA F -0.03%
NWSA B -0.03%
OWL A -0.03%
DKS D -0.03%
AFRM A -0.03%
EMN D -0.03%
IPG F -0.03%
FOXA B -0.03%
NCLH B -0.03%
NVT C -0.03%
ITT A -0.03%
AVTR F -0.03%
FHN A -0.03%
AIZ A -0.03%
SCI A -0.03%
VNT C -0.02%
ESTC C -0.02%
SLM B -0.02%
LEA F -0.02%
SMAR A -0.02%
DBX C -0.02%
AZEK B -0.02%
FOX A -0.02%
THG A -0.02%
WBA F -0.02%
RGEN F -0.02%
SITE D -0.02%
ETSY D -0.02%
FCN F -0.02%
MTCH F -0.02%
APA F -0.02%
FMC D -0.02%
AWI B -0.02%
PARA D -0.02%
LPX B -0.02%
KBR F -0.02%
ALK A -0.02%
COLB B -0.02%
OSK C -0.02%
AXS A -0.02%
RRC B -0.02%
BBWI C -0.02%
BERY D -0.02%
TFX F -0.02%
MTG D -0.02%
H B -0.02%
CE F -0.02%
WH B -0.02%
GPK D -0.02%
HRB D -0.02%
CIEN B -0.02%
SNV B -0.02%
SOLV F -0.02%
MGM D -0.02%
EXEL B -0.02%
PINC B -0.01%
DV C -0.01%
RARE F -0.01%
NVST C -0.01%
AGR A -0.01%
SPR D -0.01%
PEGA B -0.01%
PENN C -0.01%
OGN F -0.01%
PAG B -0.01%
W D -0.01%
YETI D -0.01%
BHF C -0.01%
PII F -0.01%
NWS A -0.01%
TNL B -0.01%
INSP F -0.01%
M D -0.01%
CRUS F -0.01%
GTLB B -0.01%
LITE B -0.01%
ZG A -0.01%
LOPE B -0.01%
AGO A -0.01%
CLF F -0.01%
QS D -0.0%
SNDR B -0.0%
RKT F -0.0%
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