ESGU vs. JUST ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.37

Average Daily Volume

586,579

Number of Holdings ^*

284

* 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

$81.13

Average Daily Volume

4,444

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	JUST
30 Days	2.53%	1.94%
60 Days	4.44%	3.55%
90 Days	5.36%	4.27%
12 Months	31.69%	31.44%

211 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in JUST	Overlap
A	C	0.13%	0.1%	0.1%
AAPL	C	6.42%	7.52%	6.42%
ABBV	C	0.5%	0.85%	0.5%
ACGL	C	0.14%	0.12%	0.12%
ACN	C	0.45%	0.6%	0.45%
ADBE	F	0.62%	0.61%	0.61%
ADI	C	0.14%	0.25%	0.14%
ADM	D	0.1%	0.08%	0.08%
ADP	B	0.67%	0.31%	0.31%
ADSK	C	0.34%	0.13%	0.13%
AFL	C	0.12%	0.2%	0.12%
AIZ	B	0.11%	0.03%	0.03%
AKAM	D	0.1%	0.04%	0.04%
ALNY	C	0.09%	0.07%	0.07%
AMAT	D	0.53%	0.35%	0.35%
AMD	D	0.51%	0.53%	0.51%
AMGN	B	0.45%	0.42%	0.42%
AMT	C	0.4%	0.42%	0.4%
AMZN	C	3.47%	4.77%	3.47%
ANSS	D	0.21%	0.06%	0.06%
AVGO	C	1.45%	1.58%	1.45%
AVTR	B	0.1%	0.04%	0.04%
AXP	B	0.41%	0.38%	0.38%
BAC	D	0.56%	0.83%	0.56%
BALL	C	0.1%	0.06%	0.06%
BBY	C	0.17%	0.06%	0.06%
BG	D	0.2%	0.04%	0.04%
BIIB	F	0.09%	0.07%	0.07%
BK	B	0.38%	0.16%	0.16%
BKNG	C	0.28%	0.37%	0.28%
BKR	C	0.12%	0.09%	0.09%
BLK	B	0.1%	0.4%	0.1%
BMY	C	0.16%	0.24%	0.16%
BR	D	0.44%	0.08%	0.08%
C	C	0.3%	0.35%	0.3%
CAH	C	0.15%	0.07%	0.07%
CARR	B	0.19%	0.16%	0.16%
CAT	B	0.3%	0.45%	0.3%
CBRE	A	0.17%	0.13%	0.13%
CCI	C	0.37%	0.19%	0.19%
CDNS	D	0.21%	0.16%	0.16%
CEG	C	0.1%	0.17%	0.1%
CHRW	B	0.19%	0.03%	0.03%
CI	C	0.33%	0.24%	0.24%
CL	D	0.1%	0.24%	0.1%
CLX	C	0.26%	0.06%	0.06%
CMCSA	D	0.19%	0.37%	0.19%
CMG	C	0.13%	0.21%	0.13%
CMI	C	0.41%	0.11%	0.11%
CNC	D	0.1%	0.09%	0.09%
CNH	D	0.12%	0.03%	0.03%
COF	B	0.1%	0.14%	0.1%
COP	D	0.35%	0.31%	0.31%
COST	B	0.83%	1.13%	0.83%
CPB	C	0.1%	0.03%	0.03%
CRM	D	0.59%	0.54%	0.54%
CSCO	C	0.43%	0.48%	0.43%
CVX	D	0.56%	0.61%	0.56%
D	C	0.16%	0.14%	0.14%
DAL	C	0.17%	0.08%	0.08%
DE	B	0.22%	0.27%	0.22%
DECK	C	0.18%	0.07%	0.07%
DFS	B	0.19%	0.1%	0.1%
DGX	B	0.14%	0.04%	0.04%
DHR	B	0.39%	0.44%	0.39%
DIS	D	0.39%	0.46%	0.39%
DLR	B	0.22%	0.19%	0.19%
DVA	B	0.11%	0.02%	0.02%
DXCM	F	0.09%	0.06%	0.06%
EA	D	0.16%	0.11%	0.11%
ECL	B	0.42%	0.17%	0.17%
EIX	C	0.12%	0.1%	0.1%
ELV	C	0.49%	0.3%	0.3%
EQIX	C	0.33%	0.3%	0.3%
ES	C	0.11%	0.07%	0.07%
ETN	C	0.17%	0.31%	0.17%
EW	F	0.26%	0.1%	0.1%
EXC	C	0.18%	0.12%	0.12%
FDX	C	0.11%	0.18%	0.11%
FOX	B	0.1%	0.01%	0.01%
FSLR	C	0.1%	0.06%	0.06%
FTV	C	0.14%	0.07%	0.07%
GDDY	C	0.09%	0.05%	0.05%
GE	B	0.47%	0.5%	0.47%
GEV	B	0.12%	0.15%	0.12%
GILD	B	0.47%	0.24%	0.24%
GIS	B	0.43%	0.12%	0.12%
GOOG	D	2.23%	1.73%	1.73%
GOOGL	D	1.14%	2.05%	1.14%
GS	C	0.34%	0.46%	0.34%
HBAN	B	0.14%	0.06%	0.06%
HCA	B	0.16%	0.18%	0.16%
HD	B	0.99%	1.05%	0.99%
HES	F	0.29%	0.09%	0.09%
HIG	B	0.26%	0.11%	0.11%
HLT	B	0.1%	0.15%	0.1%
HOLX	B	0.1%	0.05%	0.05%
HON	D	0.37%	0.36%	0.36%
HPE	D	0.14%	0.05%	0.05%
HPQ	D	0.1%	0.08%	0.08%
HRL	C	0.1%	0.03%	0.03%
IBM	B	0.57%	0.44%	0.44%
IDXX	C	0.28%	0.1%	0.1%
IEX	D	0.1%	0.04%	0.04%
IFF	B	0.1%	0.07%	0.07%
INTC	F	0.25%	0.19%	0.19%
INTU	C	0.61%	0.4%	0.4%
IPG	C	0.1%	0.04%	0.04%
IQV	C	0.16%	0.1%	0.1%
IR	C	0.1%	0.1%	0.1%
IRM	C	0.16%	0.12%	0.12%
ISRG	B	0.32%	0.41%	0.32%
IT	B	0.17%	0.09%	0.09%
J	C	0.14%	0.05%	0.05%
JCI	B	0.16%	0.13%	0.13%
JNPR	B	0.11%	0.03%	0.03%
JPM	D	1.17%	1.83%	1.17%
K	B	0.51%	0.06%	0.06%
KDP	B	0.11%	0.11%	0.11%
KEYS	C	0.21%	0.07%	0.07%
KMB	D	0.17%	0.13%	0.13%
KMI	B	0.26%	0.11%	0.11%
KO	C	1.03%	0.76%	0.76%
LDOS	B	0.1%	0.05%	0.05%
LII	B	0.13%	0.05%	0.05%
LIN	B	0.38%	0.63%	0.38%
LLY	C	1.56%	1.84%	1.56%
LNG	C	0.17%	0.1%	0.1%
LOW	B	0.38%	0.41%	0.38%
LRCX	F	0.33%	0.22%	0.22%
LULU	D	0.1%	0.09%	0.09%
MA	B	0.93%	1.11%	0.93%
MCK	F	0.28%	0.18%	0.18%
MCO	B	0.31%	0.24%	0.24%
MDB	D	0.11%	0.05%	0.05%
MET	B	0.3%	0.14%	0.14%
MKC	C	0.11%	0.06%	0.06%
MMC	C	0.19%	0.36%	0.19%
MMM	B	0.34%	0.19%	0.19%
MRK	D	0.59%	0.71%	0.59%
MRNA	F	0.08%	0.06%	0.06%
MRVL	C	0.14%	0.14%	0.14%
MS	D	0.41%	0.35%	0.35%
MSFT	C	6.25%	7.24%	6.25%
MU	F	0.18%	0.22%	0.18%
NDAQ	A	0.2%	0.09%	0.09%
NEE	C	0.48%	0.51%	0.48%
NEM	B	0.2%	0.16%	0.16%
NOC	B	0.21%	0.2%	0.2%
NOW	B	0.6%	0.41%	0.41%
NTAP	D	0.09%	0.06%	0.06%
NVDA	D	6.05%	6.04%	6.04%
OC	D	0.1%	0.04%	0.04%
OKE	B	0.34%	0.14%	0.14%
PANW	D	0.25%	0.25%	0.25%
PARA	F	0.1%	0.02%	0.02%
PEG	B	0.47%	0.12%	0.12%
PEP	C	0.44%	0.67%	0.44%
PFE	C	0.3%	0.4%	0.3%
PFG	B	0.1%	0.06%	0.06%
PG	C	0.74%	1.15%	0.74%
PGR	B	0.44%	0.45%	0.44%
PLD	C	0.16%	0.45%	0.16%
PNC	B	0.32%	0.22%	0.22%
PNR	B	0.29%	0.04%	0.04%
PPG	D	0.23%	0.08%	0.08%
PRU	C	0.52%	0.13%	0.13%
PWR	B	0.1%	0.1%	0.1%
PYPL	B	0.12%	0.2%	0.12%
QCOM	D	0.3%	0.42%	0.3%
RCL	B	0.1%	0.11%	0.1%
REGN	C	0.24%	0.28%	0.24%
RTX	C	0.44%	0.44%	0.44%
SBAC	C	0.15%	0.1%	0.1%
SBUX	C	0.25%	0.3%	0.25%
SCHW	D	0.16%	0.29%	0.16%
SNPS	D	0.21%	0.17%	0.17%
SPGI	B	0.51%	0.51%	0.51%
SYF	C	0.17%	0.05%	0.05%
SYK	C	0.11%	0.32%	0.11%
SYY	D	0.1%	0.11%	0.1%
T	C	0.16%	0.37%	0.16%
TAP	D	0.17%	0.03%	0.03%
TFC	C	0.12%	0.17%	0.12%
TFX	C	0.1%	0.03%	0.03%
TGT	C	0.24%	0.19%	0.19%
TMO	B	0.25%	0.58%	0.25%
TRV	C	0.2%	0.17%	0.17%
TSCO	C	0.15%	0.08%	0.08%
TT	B	0.44%	0.21%	0.21%
TXN	C	0.72%	0.42%	0.42%
UBER	C	0.24%	0.4%	0.24%
UNH	C	0.99%	1.32%	0.99%
UNP	C	0.32%	0.42%	0.32%
UPS	D	0.16%	0.25%	0.16%
URI	B	0.12%	0.13%	0.12%
USB	B	0.16%	0.22%	0.16%
V	C	1.02%	1.23%	1.02%
VLO	F	0.09%	0.11%	0.09%
VRTX	D	0.35%	0.29%	0.29%
VZ	B	0.41%	0.44%	0.41%
WAT	C	0.16%	0.05%	0.05%
WDAY	D	0.17%	0.12%	0.12%
WDC	D	0.1%	0.05%	0.05%
WSM	D	0.15%	0.05%	0.05%
WTW	C	0.1%	0.09%	0.09%
WY	C	0.11%	0.08%	0.08%
XOM	C	0.56%	1.27%	0.56%
XYL	C	0.25%	0.09%	0.09%
ZBH	F	0.09%	0.05%	0.05%
ZTS	C	0.38%	0.21%	0.21%

ESGU Overweight 73 Positions Relative to JUST

Symbol	Grade	Weight
META	B	2.16%
TSLA	C	1.34%
JNJ	C	0.7%
ORCL	C	0.54%
NFLX	B	0.53%
BRK.A	C	0.41%
CRH	B	0.36%
NI	B	0.36%
GWW	B	0.33%
MCD	B	0.32%
NXPI	F	0.29%
EXPD	C	0.27%
LKQ	F	0.26%
WELL	C	0.24%
KR	C	0.23%
COR	D	0.23%
FLUT	B	0.22%
TRGP	B	0.22%
CHD	D	0.21%
VLTO	C	0.21%
KHC	C	0.2%
CMS	C	0.2%
COO	B	0.2%
FERG	D	0.2%
MELI	B	0.2%
ANET	B	0.2%
STE	C	0.17%
FDS	C	0.15%
PSX	F	0.14%
AXON	B	0.14%
PTC	D	0.14%
FIS	B	0.13%
OVV	F	0.13%
VEEV	C	0.12%
FBIN	B	0.12%
AJG	D	0.12%
NUE	F	0.12%
FICO	B	0.11%
PAYX	C	0.11%
KKR	B	0.11%
EME	B	0.11%
FI	A	0.11%
DHI	B	0.11%
HUBB	B	0.11%
PHM	B	0.11%
MTD	D	0.1%
ODFL	D	0.1%
STLD	F	0.1%
LH	C	0.1%
SLB	F	0.1%
TWLO	D	0.1%
STX	C	0.1%
WTRG	D	0.1%
HWM	B	0.1%
EQT	D	0.1%
WST	D	0.1%
TRMB	C	0.1%
HUBS	D	0.1%
JBHT	D	0.1%
NTRS	A	0.1%
ULTA	D	0.1%
IP	B	0.1%
MOH	D	0.1%
POOL	C	0.1%
DELL	D	0.1%
ED	C	0.1%
TEAM	D	0.1%
SNOW	F	0.09%
FANG	D	0.09%
WFC	D	0.09%
MRO	C	0.09%
HII	D	0.09%
DLTR	F	0.07%

ESGU Underweight 240 Positions Relative to JUST

Symbol	Grade	Weight
WMT	C	-0.98%
ABT	C	-0.48%
TJX	B	-0.38%
LMT	C	-0.33%
BSX	B	-0.29%
MDT	C	-0.29%
MDLZ	B	-0.28%
ICE	C	-0.28%
DUK	C	-0.27%
NKE	D	-0.26%
WM	D	-0.25%
BA	F	-0.25%
SHW	B	-0.24%
CME	C	-0.24%
TMUS	C	-0.23%
AON	B	-0.21%
CVS	D	-0.2%
CSX	D	-0.18%
APD	B	-0.17%
SRE	C	-0.16%
AEP	C	-0.16%
FCX	D	-0.16%
BDX	D	-0.16%
GM	C	-0.15%
MPC	F	-0.15%
ALL	B	-0.15%
MAR	C	-0.15%
AIG	D	-0.15%
EMR	D	-0.15%
AMP	A	-0.14%
WMB	B	-0.14%
ABNB	D	-0.14%
MSCI	C	-0.13%
F	F	-0.12%
LHX	C	-0.12%
CSGP	D	-0.12%
AVB	B	-0.12%
CPRT	D	-0.12%
XEL	B	-0.11%
EQR	B	-0.11%
VRSK	D	-0.11%
FTNT	C	-0.11%
VTR	C	-0.1%
DOW	D	-0.1%
HUM	F	-0.1%
AME	C	-0.1%
OTIS	C	-0.1%
FITB	B	-0.09%
RMD	C	-0.09%
AWK	B	-0.09%
EBAY	B	-0.09%
MLM	D	-0.09%
CTSH	C	-0.09%
MPWR	C	-0.09%
DD	B	-0.09%
GLW	C	-0.08%
TTWO	C	-0.08%
ETR	B	-0.08%
VST	C	-0.08%
STT	A	-0.08%
WAB	B	-0.08%
GRMN	D	-0.08%
ROK	D	-0.08%
HSY	C	-0.08%
OXY	F	-0.08%
MTB	B	-0.08%
HAL	F	-0.07%
DVN	F	-0.07%
LYB	D	-0.07%
AEE	C	-0.07%
CBOE	C	-0.07%
ON	D	-0.07%
PPL	C	-0.07%
ESS	B	-0.07%
CHTR	D	-0.07%
UDR	C	-0.06%
BAH	C	-0.06%
EL	F	-0.06%
OMC	B	-0.06%
TYL	C	-0.06%
RF	B	-0.06%
KEY	B	-0.05%
WBD	D	-0.05%
ILMN	C	-0.05%
UAL	C	-0.05%
BAX	C	-0.05%
TER	D	-0.05%
EXPE	C	-0.05%
TXT	D	-0.05%
MAS	B	-0.05%
ZBRA	B	-0.05%
LPLA	D	-0.05%
TSN	C	-0.05%
LUV	C	-0.05%
CSL	B	-0.05%
TRU	B	-0.05%
KIM	C	-0.05%
CNP	C	-0.05%
APTV	D	-0.05%
NET	D	-0.05%
NRG	C	-0.05%
USFD	B	-0.04%
NTNX	C	-0.04%
KMX	D	-0.04%
DKS	D	-0.04%
CE	F	-0.04%
NDSN	C	-0.04%
ZM	C	-0.04%
TW	B	-0.04%
CF	C	-0.04%
SWK	B	-0.04%
EQH	C	-0.04%
LVS	D	-0.04%
BXP	B	-0.04%
RGA	C	-0.04%
JLL	B	-0.04%
MTCH	C	-0.03%
ALB	D	-0.03%
SOLV	C	-0.03%
OKTA	F	-0.03%
INGR	B	-0.03%
HAS	B	-0.03%
ARMK	B	-0.03%
FHN	D	-0.03%
DOCU	C	-0.03%
ALLY	F	-0.03%
ATR	B	-0.03%
INCY	C	-0.03%
FOXA	B	-0.03%
HRB	C	-0.03%
NVT	D	-0.03%
NWSA	D	-0.03%
TPR	C	-0.03%
FFIV	B	-0.03%
ITT	B	-0.03%
MKTX	C	-0.03%
PNW	C	-0.03%
BLD	D	-0.03%
EMN	B	-0.03%
Z	B	-0.03%
ZS	F	-0.03%
AES	C	-0.03%
UNM	B	-0.03%
GWRE	A	-0.03%
SCI	B	-0.03%
ACM	B	-0.03%
CLF	F	-0.02%
AGCO	D	-0.02%
LNC	D	-0.02%
AWI	B	-0.02%
COLB	B	-0.02%
WHR	D	-0.02%
AZEK	C	-0.02%
SMAR	C	-0.02%
THG	B	-0.02%
LPX	B	-0.02%
PVH	F	-0.02%
CRUS	D	-0.02%
DINO	F	-0.02%
SITE	C	-0.02%
OSK	F	-0.02%
IVZ	B	-0.02%
RRC	D	-0.02%
LEA	F	-0.02%
BBWI	F	-0.02%
AXS	B	-0.02%
VFC	C	-0.02%
WBA	F	-0.02%
WH	B	-0.02%
CIEN	C	-0.02%
RGEN	F	-0.02%
ETSY	F	-0.02%
SNV	C	-0.02%
KBR	D	-0.02%
EXEL	C	-0.02%
AA	D	-0.02%
APA	F	-0.02%
H	C	-0.02%
SOFI	C	-0.02%
DAY	D	-0.02%
FCN	D	-0.02%
FMC	C	-0.02%
AAL	D	-0.02%
PNFP	B	-0.02%
HSIC	C	-0.02%
BERY	B	-0.02%
VOYA	B	-0.02%
BWA	D	-0.02%
MTG	B	-0.02%
MOS	F	-0.02%
NCLH	C	-0.02%
AYI	B	-0.02%
AFRM	C	-0.02%
CMA	B	-0.02%
OWL	C	-0.02%
GPK	B	-0.02%
MGM	F	-0.02%
PINC	C	-0.01%
DV	F	-0.01%
PEGA	C	-0.01%
KSS	F	-0.01%
TDC	F	-0.01%
NVST	D	-0.01%
RKT	C	-0.01%
PENN	D	-0.01%
LITE	B	-0.01%
BHF	F	-0.01%
AGR	B	-0.01%
TNL	D	-0.01%
PAG	D	-0.01%
RARE	B	-0.01%
YETI	D	-0.01%
NWS	D	-0.01%
SPR	D	-0.01%
CHH	C	-0.01%
W	D	-0.01%
ZG	B	-0.01%
GAP	F	-0.01%
M	F	-0.01%
GTLB	D	-0.01%
OGN	D	-0.01%
WU	F	-0.01%
LOPE	D	-0.01%
PII	D	-0.01%
XRAY	D	-0.01%
ESTC	F	-0.01%
AGO	C	-0.01%
TKR	D	-0.01%
HOG	C	-0.01%
VNT	F	-0.01%
SLM	D	-0.01%
MDU	C	-0.01%
ST	D	-0.01%
SON	C	-0.01%
DBX	D	-0.01%
INSP	C	-0.01%
ALK	C	-0.01%
CAR	F	-0.0%
SNDR	B	-0.0%
QS	F	-0.0%