or Try an Advanced Search...
      or Try an Advanced Search...

      EVUS vs. JUST ETF Comparison

      Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
      EVUS

      iShares ESG Aware MSCI USA Value ETF

      EVUS Description

      EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

      Grade (RS Rating)

      Last Trade

      $30.74

      Average Daily Volume

      1,444

      Number of Holdings *

      234

      * 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

      $84.67

      Average Daily Volume

      16,662

      Number of Holdings *

      456

      * may have additional holdings in another (foreign) market
      Performance
      Period EVUS JUST
      30 Days 2.65% 2.45%
      60 Days 3.47% 4.36%
      90 Days 6.09% 5.67%
      12 Months 29.50% 31.80%
      178 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in JUST Overlap
      A D 0.19% 0.08% 0.08%
      ABBV D 0.92% 0.67% 0.67%
      ABT B 0.24% 0.45% 0.24%
      ACGL D 0.16% 0.1% 0.1%
      ACN C 0.56% 0.58% 0.56%
      ADI D 0.27% 0.23% 0.23%
      ADM D 0.11% 0.07% 0.07%
      ADP B 1.24% 0.31% 0.31%
      AFL B 0.23% 0.18% 0.18%
      AIZ A 0.2% 0.03% 0.03%
      AKAM D 0.12% 0.03% 0.03%
      AMGN D 0.74% 0.35% 0.35%
      AMT D 0.59% 0.31% 0.31%
      ANSS B 0.35% 0.07% 0.07%
      APD A 0.11% 0.18% 0.11%
      AVGO D 2.9% 1.69% 1.69%
      AVTR F 0.09% 0.03% 0.03%
      AXP A 0.9% 0.41% 0.41%
      BAC A 1.33% 0.9% 0.9%
      BALL D 0.1% 0.05% 0.05%
      BBY D 0.28% 0.05% 0.05%
      BG F 0.32% 0.03% 0.03%
      BIIB F 0.1% 0.05% 0.05%
      BK A 0.74% 0.17% 0.17%
      BKR B 0.31% 0.1% 0.1%
      BLK C 0.31% 0.45% 0.31%
      BMY B 0.42% 0.27% 0.27%
      BR A 0.73% 0.08% 0.08%
      BXP D 0.12% 0.04% 0.04%
      C A 0.69% 0.38% 0.38%
      CAH B 0.31% 0.07% 0.07%
      CARR D 0.4% 0.16% 0.16%
      CAT B 0.75% 0.48% 0.48%
      CBOE B 0.11% 0.06% 0.06%
      CBRE B 0.35% 0.14% 0.14%
      CCI D 0.6% 0.15% 0.15%
      CHRW C 0.4% 0.03% 0.03%
      CI F 0.58% 0.2% 0.2%
      CLX B 0.43% 0.05% 0.05%
      CMCSA B 0.4% 0.37% 0.37%
      CMI A 0.78% 0.13% 0.13%
      CNC D 0.18% 0.07% 0.07%
      CNH C 0.24% 0.03% 0.03%
      COF B 0.18% 0.17% 0.17%
      COP C 0.82% 0.31% 0.31%
      COR B 0.49% 0.1% 0.1%
      CPB D 0.12% 0.02% 0.02%
      CSCO B 1.01% 0.52% 0.52%
      CVS D 0.09% 0.18% 0.09%
      CVX A 1.26% 0.67% 0.67%
      D C 0.28% 0.13% 0.13%
      DAL C 0.3% 0.11% 0.11%
      DD D 0.1% 0.09% 0.09%
      DE A 0.43% 0.25% 0.25%
      DFS B 0.45% 0.12% 0.12%
      DGX A 0.3% 0.04% 0.04%
      DHR F 0.7% 0.35% 0.35%
      DIS B 0.88% 0.53% 0.53%
      DLR B 0.47% 0.2% 0.2%
      DOW F 0.1% 0.08% 0.08%
      EA A 0.41% 0.12% 0.12%
      ECL D 0.64% 0.16% 0.16%
      EIX B 0.28% 0.09% 0.09%
      ELV F 0.65% 0.21% 0.21%
      EQIX A 0.61% 0.29% 0.29%
      ES D 0.23% 0.06% 0.06%
      ETN A 0.29% 0.37% 0.29%
      EXC C 0.35% 0.11% 0.11%
      FBIN D 0.23% 0.02% 0.02%
      FDX B 0.23% 0.17% 0.17%
      FI A 0.38% 0.31% 0.31%
      FOX A 0.13% 0.02% 0.02%
      FSLR F 0.1% 0.05% 0.05%
      FTV C 0.27% 0.07% 0.07%
      GEN B 0.11% 0.04% 0.04%
      GEV B 0.23% 0.23% 0.23%
      GILD C 0.96% 0.26% 0.26%
      GIS D 0.6% 0.09% 0.09%
      GS A 0.84% 0.54% 0.54%
      HBAN A 0.29% 0.07% 0.07%
      HCA F 0.3% 0.15% 0.15%
      HD A 2.07% 1.07% 1.07%
      HIG B 0.47% 0.1% 0.1%
      HOLX D 0.14% 0.04% 0.04%
      HON B 0.86% 0.38% 0.38%
      HPE B 0.35% 0.06% 0.06%
      HPQ B 0.17% 0.08% 0.08%
      HRL D 0.12% 0.02% 0.02%
      HUM C 0.1% 0.08% 0.08%
      IBM C 1.17% 0.42% 0.42%
      ICE C 0.1% 0.25% 0.1%
      IEX B 0.17% 0.05% 0.05%
      IFF D 0.12% 0.06% 0.06%
      INTC D 0.57% 0.23% 0.23%
      IPG D 0.08% 0.03% 0.03%
      IR B 0.15% 0.11% 0.11%
      IRM D 0.34% 0.11% 0.11%
      J F 0.21% 0.05% 0.05%
      JCI C 0.38% 0.15% 0.15%
      JNPR F 0.11% 0.03% 0.03%
      JPM A 2.81% 2.01% 2.01%
      K A 0.89% 0.06% 0.06%
      KDP D 0.21% 0.1% 0.1%
      KEYS A 0.35% 0.07% 0.07%
      KMB D 0.36% 0.11% 0.11%
      KMI A 0.81% 0.12% 0.12%
      KMX B 0.09% 0.03% 0.03%
      KO D 1.67% 0.62% 0.62%
      LDOS C 0.11% 0.05% 0.05%
      LH C 0.22% 0.05% 0.05%
      LIN D 0.49% 0.57% 0.49%
      LOW D 0.74% 0.41% 0.41%
      LYB F 0.08% 0.05% 0.05%
      MDLZ F 0.09% 0.22% 0.09%
      MET A 0.52% 0.14% 0.14%
      MKC D 0.14% 0.05% 0.05%
      MKTX D 0.11% 0.03% 0.03%
      MMC B 0.24% 0.32% 0.24%
      MMM D 0.6% 0.19% 0.19%
      MRK F 0.52% 0.56% 0.52%
      MS A 1.07% 0.45% 0.45%
      MU D 0.41% 0.24% 0.24%
      NDAQ A 0.38% 0.09% 0.09%
      NEE D 0.82% 0.43% 0.43%
      NEM D 0.28% 0.12% 0.12%
      NKE D 0.08% 0.24% 0.08%
      NOC D 0.4% 0.18% 0.18%
      NTAP C 0.1% 0.06% 0.06%
      OC A 0.21% 0.05% 0.05%
      OKE A 0.77% 0.15% 0.15%
      PEG A 0.96% 0.12% 0.12%
      PEP F 0.84% 0.58% 0.58%
      PFE D 0.55% 0.33% 0.33%
      PFG D 0.12% 0.06% 0.06%
      PG A 1.5% 1.0% 1.0%
      PGR A 0.39% 0.44% 0.39%
      PLD D 0.3% 0.36% 0.3%
      PNC B 0.62% 0.24% 0.24%
      PNR A 0.63% 0.04% 0.04%
      PPG F 0.34% 0.07% 0.07%
      PRU A 1.02% 0.13% 0.13%
      PYPL B 0.24% 0.22% 0.22%
      QCOM F 0.63% 0.4% 0.4%
      REGN F 0.22% 0.18% 0.18%
      RMD C 0.1% 0.07% 0.07%
      ROK B 0.13% 0.08% 0.08%
      RTX C 0.79% 0.4% 0.4%
      SBUX A 0.37% 0.3% 0.3%
      SCHW B 0.4% 0.35% 0.35%
      SOLV C 0.11% 0.02% 0.02%
      SPGI C 0.65% 0.46% 0.46%
      STT A 0.18% 0.08% 0.08%
      SYF B 0.47% 0.07% 0.07%
      SYY B 0.09% 0.1% 0.09%
      T A 0.38% 0.36% 0.36%
      TAP C 0.33% 0.03% 0.03%
      TFC A 0.24% 0.18% 0.18%
      TFX F 0.15% 0.02% 0.02%
      TGT F 0.43% 0.19% 0.19%
      TJX A 0.18% 0.36% 0.18%
      TMO F 0.11% 0.46% 0.11%
      TRV B 0.46% 0.17% 0.17%
      TSCO D 0.23% 0.08% 0.08%
      TXN C 1.47% 0.41% 0.41%
      UNH C 2.04% 1.22% 1.22%
      UPS C 0.32% 0.25% 0.25%
      URI B 0.27% 0.14% 0.14%
      USB A 0.28% 0.23% 0.23%
      VLO C 0.23% 0.11% 0.11%
      VZ C 0.79% 0.38% 0.38%
      WDC D 0.11% 0.04% 0.04%
      WMB A 0.16% 0.16% 0.16%
      WTW B 0.14% 0.09% 0.09%
      WY D 0.26% 0.08% 0.08%
      XOM B 1.54% 1.29% 1.29%
      XYL D 0.41% 0.07% 0.07%
      ZBH C 0.23% 0.05% 0.05%
      ZTS D 0.43% 0.18% 0.18%
      EVUS Overweight 56 Positions Relative to JUST
      Symbol Grade Weight
      JNJ D 1.43%
      ORCL B 1.31%
      BRK.A B 1.19%
      CRH A 0.76%
      NI A 0.67%
      MCD D 0.63%
      NXPI D 0.52%
      EXPD D 0.51%
      WELL A 0.46%
      FERG B 0.43%
      KR B 0.41%
      LKQ D 0.39%
      OVV B 0.39%
      CMS C 0.38%
      FLUT A 0.36%
      PSX C 0.33%
      STE F 0.3%
      COO D 0.3%
      CHD B 0.29%
      WFC A 0.28%
      SLB C 0.28%
      KHC F 0.26%
      ED D 0.25%
      NUE C 0.25%
      FIS C 0.25%
      WTRG B 0.21%
      TRMB B 0.2%
      FDS B 0.19%
      MRO B 0.18%
      EQT B 0.16%
      DHI D 0.16%
      NTRS A 0.16%
      JBHT C 0.16%
      IP B 0.16%
      TWLO A 0.15%
      ALLE D 0.15%
      HUBB B 0.14%
      PHM D 0.13%
      CB C 0.13%
      PAYX C 0.12%
      HII D 0.12%
      PSA D 0.11%
      AZPN A 0.11%
      STLD B 0.11%
      FANG D 0.11%
      CCK C 0.1%
      ITW B 0.1%
      DOV A 0.1%
      CAG D 0.09%
      TTC D 0.09%
      ULTA F 0.09%
      AVY D 0.09%
      STZ D 0.09%
      GEHC F 0.09%
      DG F 0.06%
      DLTR F 0.06%
      EVUS Underweight 278 Positions Relative to JUST
      Symbol Grade Weight
      NVDA C -7.5%
      AAPL C -7.25%
      MSFT F -6.93%
      AMZN C -4.89%
      GOOGL C -2.25%
      GOOG C -1.91%
      LLY F -1.41%
      V A -1.24%
      MA C -1.1%
      COST B -1.09%
      WMT A -0.97%
      CRM B -0.68%
      ADBE C -0.51%
      GE D -0.5%
      AMD F -0.49%
      NOW A -0.46%
      BKNG A -0.45%
      ISRG A -0.43%
      INTU C -0.41%
      UBER D -0.38%
      UNP C -0.37%
      AMAT F -0.34%
      SYK C -0.31%
      BSX B -0.29%
      LMT D -0.29%
      VRTX F -0.28%
      TMUS B -0.26%
      PANW C -0.26%
      MDT D -0.25%
      WM A -0.25%
      DUK C -0.24%
      BA F -0.24%
      SHW A -0.23%
      CME A -0.23%
      TT A -0.23%
      CMG B -0.22%
      MCO B -0.22%
      AON A -0.21%
      LRCX F -0.21%
      CEG D -0.2%
      MCK B -0.2%
      CL D -0.19%
      CSX B -0.18%
      CDNS B -0.18%
      SNPS B -0.18%
      EMR A -0.18%
      MRVL B -0.17%
      GM B -0.17%
      MAR B -0.17%
      ABNB C -0.16%
      SRE A -0.16%
      FCX D -0.16%
      AMP A -0.16%
      HLT A -0.16%
      BDX F -0.15%
      ALL A -0.15%
      RCL A -0.15%
      AEP D -0.14%
      AIG B -0.14%
      ADSK A -0.14%
      WDAY B -0.13%
      FTNT C -0.13%
      CPRT A -0.13%
      MPC D -0.13%
      MSCI C -0.13%
      VST B -0.13%
      PWR A -0.12%
      LHX C -0.12%
      VRSK A -0.11%
      LULU C -0.11%
      XEL A -0.11%
      AVB B -0.11%
      AME A -0.11%
      F C -0.11%
      LNG B -0.11%
      HES B -0.1%
      MTB A -0.1%
      OTIS C -0.1%
      CSGP D -0.1%
      ETR B -0.09%
      VTR C -0.09%
      EW C -0.09%
      WAB B -0.09%
      GRMN B -0.09%
      CTSH B -0.09%
      IT C -0.09%
      FITB A -0.09%
      EQR B -0.09%
      MLM B -0.09%
      IDXX F -0.08%
      GLW B -0.08%
      SBAC D -0.08%
      OXY D -0.08%
      UAL A -0.08%
      CHTR C -0.08%
      TTWO A -0.08%
      IQV D -0.08%
      EBAY D -0.08%
      AEE A -0.07%
      ESS B -0.07%
      DXCM D -0.07%
      HSY F -0.07%
      PPL B -0.07%
      LPLA A -0.07%
      RF A -0.07%
      DECK A -0.07%
      AWK D -0.07%
      ALNY D -0.07%
      KIM A -0.06%
      GDDY A -0.06%
      MPWR F -0.06%
      TYL B -0.06%
      NET B -0.06%
      DVN F -0.06%
      EXPE B -0.06%
      WBD C -0.06%
      HAL C -0.06%
      ON D -0.06%
      LVS C -0.05%
      ZM B -0.05%
      EQH B -0.05%
      TSN B -0.05%
      ILMN D -0.05%
      TRU D -0.05%
      WAT B -0.05%
      UDR B -0.05%
      KEY B -0.05%
      BAH F -0.05%
      LII A -0.05%
      CNP B -0.05%
      LUV C -0.05%
      ZBRA B -0.05%
      NRG B -0.05%
      OMC C -0.05%
      CSL C -0.05%
      BAX D -0.04%
      DOCU A -0.04%
      ACM A -0.04%
      GWRE A -0.04%
      NDSN B -0.04%
      TER D -0.04%
      TPR B -0.04%
      USFD A -0.04%
      Z A -0.04%
      NTNX A -0.04%
      SOFI A -0.04%
      APTV D -0.04%
      ZS C -0.04%
      UNM A -0.04%
      TXT D -0.04%
      EL F -0.04%
      CF B -0.04%
      JLL D -0.04%
      TW A -0.04%
      MDB C -0.04%
      RGA A -0.04%
      WSM B -0.04%
      MAS D -0.04%
      AAL B -0.03%
      DAY B -0.03%
      OKTA C -0.03%
      AES F -0.03%
      PNFP B -0.03%
      CMA A -0.03%
      INGR B -0.03%
      AA B -0.03%
      AYI B -0.03%
      INCY C -0.03%
      ALLY C -0.03%
      PNW B -0.03%
      BLD D -0.03%
      ATR B -0.03%
      MRNA F -0.03%
      NWSA B -0.03%
      OWL A -0.03%
      DKS C -0.03%
      AFRM B -0.03%
      EMN D -0.03%
      ALB C -0.03%
      FOXA B -0.03%
      NCLH B -0.03%
      NVT B -0.03%
      ITT A -0.03%
      FHN A -0.03%
      FFIV B -0.03%
      SCI B -0.03%
      SWK D -0.03%
      VNT B -0.02%
      ESTC C -0.02%
      SLM A -0.02%
      LEA D -0.02%
      SMAR A -0.02%
      DBX B -0.02%
      AZEK A -0.02%
      THG A -0.02%
      WHR B -0.02%
      WBA F -0.02%
      RGEN D -0.02%
      LNC B -0.02%
      SITE D -0.02%
      ETSY D -0.02%
      FCN D -0.02%
      MTCH D -0.02%
      APA D -0.02%
      FMC D -0.02%
      PVH C -0.02%
      AWI A -0.02%
      PARA C -0.02%
      DVA B -0.02%
      LPX B -0.02%
      KBR F -0.02%
      ALK C -0.02%
      IVZ B -0.02%
      COLB A -0.02%
      OSK B -0.02%
      AXS A -0.02%
      HSIC B -0.02%
      VFC C -0.02%
      RRC B -0.02%
      BBWI D -0.02%
      BERY B -0.02%
      MTG C -0.02%
      H B -0.02%
      CE F -0.02%
      WH B -0.02%
      GPK C -0.02%
      HRB D -0.02%
      BWA D -0.02%
      MOS F -0.02%
      HAS D -0.02%
      VOYA B -0.02%
      CIEN B -0.02%
      SNV B -0.02%
      MGM D -0.02%
      EXEL B -0.02%
      ARMK B -0.02%
      KSS F -0.01%
      CAR C -0.01%
      PINC B -0.01%
      DV C -0.01%
      TDC D -0.01%
      RARE D -0.01%
      NVST B -0.01%
      AGR B -0.01%
      SPR D -0.01%
      PEGA A -0.01%
      XRAY F -0.01%
      PENN C -0.01%
      OGN D -0.01%
      PAG B -0.01%
      W F -0.01%
      YETI C -0.01%
      MDU D -0.01%
      BHF B -0.01%
      PII D -0.01%
      WU D -0.01%
      NWS B -0.01%
      TNL A -0.01%
      INSP D -0.01%
      M D -0.01%
      HOG D -0.01%
      GAP C -0.01%
      TKR D -0.01%
      CHH A -0.01%
      CRUS D -0.01%
      GTLB B -0.01%
      SON D -0.01%
      ST F -0.01%
      LITE B -0.01%
      ZG A -0.01%
      LOPE B -0.01%
      AGCO D -0.01%
      DINO D -0.01%
      AGO B -0.01%
      CLF F -0.01%
      QS F -0.0%
      SNDR B -0.0%
      RKT F -0.0%

      EVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products

      JUST: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Semiconductors Credit Services Diagnostics & Research Utilities - Regulated Electric Capital Markets Biotechnology Business Services Drug Manufacturers - Major Medical Instruments & Supplies Specialty Chemicals Specialty Retail Asset Management Building Materials Insurance - Life Medical Devices Software - Infrastructure Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Telecommunications Bank Electronics Medicine Banking Chemical Aerospace Mining Disability Insurance Products Semiconductor Work From Home Financial Products
      Compare ETFs