JUST vs. CDEI ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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

$84.54

Average Daily Volume

7,875

Number of Holdings *

455

* may have additional holdings in another (foreign) market
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.72

Average Daily Volume

450

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period JUST CDEI
30 Days 2.10% 1.24%
60 Days 5.63% 5.54%
90 Days 7.15% 7.24%
12 Months 33.30% 27.71%
233 Overlapping Holdings
Symbol Grade Weight in JUST Weight in CDEI Overlap
A F 0.09% 0.12% 0.09%
AAPL C 7.27% 10.43% 7.27%
ABBV F 0.82% 1.07% 0.82%
ABT C 0.47% 0.6% 0.47%
ACGL C 0.1% 0.11% 0.1%
ACM B 0.04% 0.04% 0.04%
ACN B 0.57% 0.68% 0.57%
ADBE C 0.48% 0.67% 0.48%
ADI D 0.24% 0.34% 0.24%
ADP A 0.31% 0.37% 0.31%
ADSK B 0.14% 0.2% 0.14%
AES F 0.03% 0.03% 0.03%
AGR C 0.01% 0.01% 0.01%
AIG B 0.15% 0.15% 0.15%
AKAM F 0.04% 0.05% 0.04%
ALK A 0.02% 0.02% 0.02%
ALL B 0.14% 0.15% 0.14%
ALNY D 0.08% 0.1% 0.08%
AMD F 0.51% 0.73% 0.51%
AMGN F 0.39% 0.52% 0.39%
AMP A 0.15% 0.16% 0.15%
AMT F 0.35% 0.28% 0.28%
ANSS B 0.06% 0.09% 0.06%
AON B 0.21% 0.24% 0.21%
APTV F 0.04% 0.04% 0.04%
AVGO C 1.77% 2.53% 1.77%
AVTR F 0.04% 0.05% 0.04%
AWI B 0.02% 0.02% 0.02%
AWK D 0.08% 0.08% 0.08%
AXP B 0.4% 0.49% 0.4%
AZEK B 0.02% 0.02% 0.02%
BAC A 0.84% 0.92% 0.84%
BAH C 0.06% 0.07% 0.06%
BAX F 0.04% 0.06% 0.04%
BBWI C 0.02% 0.02% 0.02%
BBY C 0.05% 0.05% 0.05%
BDX F 0.16% 0.2% 0.16%
BIIB F 0.06% 0.08% 0.06%
BK B 0.17% 0.17% 0.17%
BKNG A 0.46% 0.51% 0.46%
BKR B 0.1% 0.13% 0.1%
BLD F 0.03% 0.03% 0.03%
BMY B 0.26% 0.33% 0.26%
BR A 0.08% 0.08% 0.08%
BSX A 0.29% 0.38% 0.29%
BWA B 0.02% 0.02% 0.02%
C B 0.36% 0.39% 0.36%
CARR C 0.16% 0.19% 0.16%
CBOE D 0.07% 0.06% 0.06%
CCI F 0.17% 0.14% 0.14%
CHH B 0.01% 0.01% 0.01%
CI D 0.2% 0.27% 0.2%
CIEN B 0.02% 0.03% 0.02%
CL F 0.2% 0.22% 0.2%
CLX A 0.05% 0.06% 0.05%
CMA A 0.02% 0.03% 0.02%
CMCSA B 0.37% 0.51% 0.37%
CME B 0.24% 0.24% 0.24%
CMI A 0.13% 0.14% 0.13%
CNC F 0.08% 0.1% 0.08%
COF B 0.16% 0.21% 0.16%
CPRT A 0.12% 0.15% 0.12%
CRM B 0.62% 0.87% 0.62%
CRUS F 0.01% 0.02% 0.01%
CSCO A 0.52% 0.7% 0.52%
CSGP F 0.11% 0.09% 0.09%
CVS F 0.18% 0.22% 0.18%
DAL A 0.11% 0.12% 0.11%
DAY B 0.03% 0.04% 0.03%
DBX B 0.02% 0.02% 0.02%
DE D 0.26% 0.31% 0.26%
DECK B 0.07% 0.08% 0.07%
DFS B 0.11% 0.13% 0.11%
DHR F 0.37% 0.49% 0.37%
DIS B 0.48% 0.54% 0.48%
DKS D 0.03% 0.03% 0.03%
DLR C 0.2% 0.18% 0.18%
DOCU B 0.03% 0.05% 0.03%
EA A 0.11% 0.12% 0.11%
EBAY C 0.08% 0.09% 0.08%
ECL C 0.17% 0.19% 0.17%
EL F 0.04% 0.05% 0.04%
ELV F 0.22% 0.3% 0.22%
EMR A 0.17% 0.22% 0.17%
EQH B 0.04% 0.05% 0.04%
EQIX B 0.3% 0.26% 0.26%
ES D 0.06% 0.07% 0.06%
ETN B 0.35% 0.43% 0.35%
ETSY D 0.02% 0.02% 0.02%
EW F 0.09% 0.12% 0.09%
EXC C 0.11% 0.11% 0.11%
FBIN F 0.03% 0.03% 0.03%
FCN F 0.02% 0.02% 0.02%
FDX B 0.16% 0.19% 0.16%
FI A 0.3% 0.36% 0.3%
FITB A 0.09% 0.09% 0.09%
FMC F 0.02% 0.02% 0.02%
FSLR F 0.06% 0.06% 0.06%
FTV C 0.07% 0.08% 0.07%
GEN B 0.04% 0.05% 0.04%
GILD B 0.26% 0.37% 0.26%
GIS F 0.1% 0.11% 0.1%
GOOGL C 2.23% 6.05% 2.23%
GPK D 0.02% 0.03% 0.02%
H B 0.02% 0.02% 0.02%
HBAN A 0.07% 0.08% 0.07%
HD B 1.08% 1.2% 1.08%
HIG C 0.1% 0.1% 0.1%
HLT A 0.16% 0.18% 0.16%
HOLX D 0.04% 0.05% 0.04%
HPE B 0.06% 0.08% 0.06%
HPQ B 0.08% 0.11% 0.08%
HSIC F 0.02% 0.03% 0.02%
HSY F 0.07% 0.08% 0.07%
IBM D 0.43% 0.59% 0.43%
ICE C 0.26% 0.27% 0.26%
IDXX F 0.08% 0.11% 0.08%
IEX B 0.05% 0.05% 0.05%
IFF F 0.07% 0.06% 0.06%
INSP F 0.01% 0.02% 0.01%
INTC C 0.22% 0.34% 0.22%
INTU A 0.38% 0.56% 0.38%
IPG F 0.03% 0.03% 0.03%
IQV F 0.09% 0.12% 0.09%
IR A 0.11% 0.13% 0.11%
IT B 0.09% 0.12% 0.09%
ITT A 0.03% 0.04% 0.03%
JCI A 0.13% 0.16% 0.13%
JLL C 0.05% 0.04% 0.04%
JNPR D 0.03% 0.04% 0.03%
JPM A 1.89% 2.02% 1.89%
K A 0.06% 0.06% 0.06%
KDP C 0.1% 0.1% 0.1%
KEY B 0.05% 0.05% 0.05%
KIM A 0.06% 0.05% 0.05%
KMB D 0.12% 0.13% 0.12%
KO F 0.66% 0.74% 0.66%
LEA F 0.02% 0.02% 0.02%
LLY F 1.48% 2.05% 1.48%
LNC B 0.02% 0.02% 0.02%
LOW B 0.42% 0.46% 0.42%
LPLA A 0.06% 0.07% 0.06%
LRCX F 0.22% 0.31% 0.22%
M C 0.01% 0.01% 0.01%
MA B 1.09% 1.29% 1.09%
MAR A 0.16% 0.2% 0.16%
MAS D 0.05% 0.05% 0.05%
MCO C 0.22% 0.22% 0.22%
MDLZ F 0.24% 0.26% 0.24%
MDT D 0.26% 0.34% 0.26%
MET C 0.14% 0.14% 0.14%
MKTX C 0.03% 0.03% 0.03%
MMC D 0.32% 0.33% 0.32%
MOS D 0.02% 0.03% 0.02%
MRK F 0.59% 0.77% 0.59%
MRNA F 0.04% 0.05% 0.04%
MSFT C 6.85% 9.4% 6.85%
MTG C 0.02% 0.02% 0.02%
MU D 0.26% 0.38% 0.26%
NDAQ B 0.09% 0.1% 0.09%
NEE D 0.46% 0.46% 0.46%
NOW A 0.45% 0.63% 0.45%
NRG C 0.05% 0.06% 0.05%
NTAP D 0.06% 0.08% 0.06%
NTNX B 0.04% 0.05% 0.04%
NVDA A 7.32% 10.58% 7.32%
NVT C 0.03% 0.04% 0.03%
OC A 0.04% 0.05% 0.04%
OGN F 0.01% 0.01% 0.01%
OMC A 0.05% 0.06% 0.05%
ON F 0.07% 0.09% 0.07%
OTIS D 0.11% 0.12% 0.11%
PANW B 0.25% 0.37% 0.25%
PARA B 0.02% 0.02% 0.02%
PEG C 0.12% 0.13% 0.12%
PEP D 0.6% 0.68% 0.6%
PFE F 0.36% 0.47% 0.36%
PFG C 0.06% 0.06% 0.06%
PRU B 0.13% 0.13% 0.13%
PVH C 0.02% 0.02% 0.02%
PWR B 0.12% 0.14% 0.12%
PYPL A 0.21% 0.25% 0.21%
QCOM F 0.41% 0.58% 0.41%
REGN F 0.2% 0.27% 0.2%
RF A 0.06% 0.07% 0.06%
RGA A 0.04% 0.04% 0.04%
ROK B 0.08% 0.1% 0.08%
SBUX B 0.3% 0.32% 0.3%
SCHW B 0.31% 0.33% 0.31%
SCI B 0.03% 0.04% 0.03%
SNV B 0.02% 0.02% 0.02%
SOFI B 0.03% 0.04% 0.03%
SON F 0.01% 0.01% 0.01%
SPGI C 0.45% 0.47% 0.45%
SRE B 0.15% 0.17% 0.15%
SWK F 0.04% 0.04% 0.04%
SYF B 0.06% 0.08% 0.06%
SYK A 0.31% 0.4% 0.31%
SYY D 0.1% 0.11% 0.1%
T A 0.36% 0.48% 0.36%
TER F 0.04% 0.05% 0.04%
TFC B 0.17% 0.19% 0.17%
TGT C 0.19% 0.21% 0.19%
TJX A 0.35% 0.4% 0.35%
TMO F 0.49% 0.64% 0.49%
TMUS A 0.25% 0.34% 0.25%
TRV B 0.17% 0.17% 0.17%
TSCO D 0.08% 0.09% 0.08%
TT B 0.23% 0.27% 0.23%
TW B 0.04% 0.05% 0.04%
TYL B 0.06% 0.08% 0.06%
UNH B 1.2% 1.68% 1.2%
UNM A 0.04% 0.04% 0.04%
UNP D 0.37% 0.44% 0.37%
USB B 0.22% 0.23% 0.22%
USFD B 0.04% 0.05% 0.04%
V A 1.21% 1.54% 1.21%
VFC C 0.02% 0.02% 0.02%
VRTX B 0.3% 0.39% 0.3%
VTR C 0.09% 0.08% 0.08%
VZ D 0.4% 0.51% 0.4%
WAB B 0.09% 0.1% 0.09%
WAT B 0.05% 0.07% 0.05%
WDC D 0.05% 0.07% 0.05%
WHR B 0.02% 0.02% 0.02%
WM A 0.25% 0.27% 0.25%
WMT A 0.99% 1.1% 0.99%
WY F 0.08% 0.07% 0.07%
XEL A 0.1% 0.11% 0.1%
XYL F 0.08% 0.09% 0.08%
Z B 0.03% 0.04% 0.03%
ZBRA B 0.05% 0.06% 0.05%
ZTS D 0.19% 0.24% 0.19%
JUST Overweight 222 Positions Relative to CDEI
Symbol Grade Weight
AMZN A 5.05%
GOOG C 1.89%
XOM B 1.31%
COST B 1.07%
PG C 1.02%
CVX A 0.64%
LIN D 0.59%
GE D 0.5%
CAT B 0.49%
GS B 0.49%
PGR A 0.43%
ISRG A 0.42%
MS A 0.41%
TXN B 0.41%
RTX D 0.41%
UBER F 0.4%
PLD D 0.37%
AMAT F 0.35%
HON B 0.35%
COP C 0.31%
LMT D 0.3%
BA F 0.27%
UPS C 0.26%
NKE F 0.26%
DUK D 0.25%
SHW A 0.23%
GEV B 0.22%
PNC B 0.22%
CEG D 0.21%
CMG B 0.21%
AFL C 0.18%
CDNS B 0.18%
SNPS C 0.18%
MCK B 0.18%
FCX F 0.18%
APD B 0.18%
MMM C 0.18%
NOC D 0.18%
MRVL B 0.17%
CSX B 0.17%
WMB B 0.16%
HCA D 0.16%
GM B 0.16%
ABNB C 0.16%
AEP D 0.15%
URI B 0.14%
RCL A 0.14%
OKE A 0.14%
D D 0.14%
NEM F 0.14%
CBRE B 0.14%
IRM D 0.13%
MPC D 0.13%
MSCI B 0.13%
KMI B 0.12%
VST B 0.12%
LHX B 0.12%
VRSK A 0.11%
LNG B 0.11%
AME A 0.11%
FTNT B 0.11%
F C 0.11%
AVB B 0.11%
WDAY B 0.11%
MLM B 0.1%
COR B 0.1%
LULU B 0.1%
VLO C 0.1%
CTSH A 0.09%
SBAC D 0.09%
GRMN A 0.09%
DOW F 0.09%
ETR B 0.09%
EIX C 0.09%
WTW A 0.09%
DD D 0.09%
MTB A 0.09%
EQR C 0.09%
HES B 0.09%
PPG F 0.08%
TTWO A 0.08%
MPWR F 0.08%
RMD C 0.08%
CHTR B 0.08%
OXY F 0.08%
GLW B 0.08%
STT B 0.08%
ESS C 0.07%
AEE B 0.07%
ADM F 0.07%
PPL A 0.07%
KEYS C 0.07%
HUM D 0.07%
UAL A 0.07%
ILMN C 0.06%
EXPE B 0.06%
LYB F 0.06%
NET B 0.06%
LDOS C 0.06%
DVN F 0.06%
HAL C 0.06%
DXCM C 0.06%
CAH B 0.06%
TSN B 0.05%
LH B 0.05%
WSM F 0.05%
J D 0.05%
LVS C 0.05%
BALL D 0.05%
UDR C 0.05%
LUV B 0.05%
ZBH C 0.05%
TRU D 0.05%
GDDY B 0.05%
CNP B 0.05%
CSL B 0.05%
MKC D 0.05%
LII B 0.05%
WBD B 0.05%
GWRE A 0.04%
ZS B 0.04%
NDSN B 0.04%
DGX B 0.04%
TXT D 0.04%
MDB C 0.04%
PNR A 0.04%
CF B 0.04%
ZM B 0.04%
BXP D 0.04%
ARMK B 0.03%
OKTA C 0.03%
SOLV C 0.03%
AFRM B 0.03%
AYI A 0.03%
TAP B 0.03%
CE F 0.03%
ALLY C 0.03%
PNW A 0.03%
FHN A 0.03%
INCY B 0.03%
CNH D 0.03%
INGR B 0.03%
OWL B 0.03%
NWSA B 0.03%
AA C 0.03%
FOXA A 0.03%
ATR A 0.03%
AIZ A 0.03%
ALB C 0.03%
NCLH B 0.03%
EMN D 0.03%
BG D 0.03%
CHRW A 0.03%
FFIV B 0.03%
TPR A 0.03%
KMX B 0.03%
CLF F 0.02%
VNT C 0.02%
FOX A 0.02%
THG A 0.02%
SMAR A 0.02%
COLB A 0.02%
DVA C 0.02%
RGEN C 0.02%
LPX A 0.02%
OSK B 0.02%
SITE D 0.02%
AXS A 0.02%
RRC B 0.02%
APA F 0.02%
WBA D 0.02%
IVZ B 0.02%
BERY D 0.02%
WH A 0.02%
KBR D 0.02%
MTCH F 0.02%
VOYA B 0.02%
TFX F 0.02%
HRB D 0.02%
PNFP B 0.02%
MGM D 0.02%
AAL B 0.02%
CPB F 0.02%
HAS D 0.02%
HRL F 0.02%
EXEL B 0.02%
CAR C 0.01%
KSS D 0.01%
DV C 0.01%
RKT F 0.01%
PINC B 0.01%
TDC F 0.01%
PENN B 0.01%
NVST C 0.01%
PEGA B 0.01%
RARE F 0.01%
PAG B 0.01%
MDU D 0.01%
BHF B 0.01%
SPR F 0.01%
YETI D 0.01%
NWS B 0.01%
TNL A 0.01%
LITE B 0.01%
W F 0.01%
PII F 0.01%
WU F 0.01%
XRAY F 0.01%
ZG B 0.01%
GTLB B 0.01%
TKR F 0.01%
HOG D 0.01%
GAP B 0.01%
LOPE B 0.01%
ST F 0.01%
AGO B 0.01%
DINO D 0.01%
SLM A 0.01%
ESTC C 0.01%
AGCO F 0.01%
SNDR B 0.0%
QS F 0.0%
JUST Underweight 137 Positions Relative to CDEI
Symbol Grade Weight
NFLX A -1.03%
ANET C -0.33%
PH A -0.27%
APH B -0.27%
WELL B -0.25%
MSI B -0.24%
CRWD B -0.23%
TTD B -0.18%
SPG A -0.17%
FICO B -0.16%
O D -0.15%
FIS B -0.14%
FAST B -0.14%
KR A -0.13%
RSG B -0.13%
YUM B -0.12%
DELL C -0.12%
TEAM B -0.11%
HUBS B -0.1%
VEEV B -0.1%
EFX F -0.1%
RJF A -0.09%
STX D -0.07%
EME B -0.07%
WST B -0.07%
DTE D -0.07%
CMS D -0.06%
PINS F -0.06%
CFG B -0.06%
NTRS A -0.06%
STE D -0.06%
CASY B -0.05%
ALGN D -0.05%
DOC C -0.05%
TWLO B -0.05%
VRSN C -0.05%
BURL C -0.05%
EXPD C -0.05%
PODD B -0.05%
XPO B -0.05%
DG F -0.05%
TRMB B -0.05%
WSO B -0.05%
LECO C -0.04%
SJM F -0.04%
ALLE D -0.04%
ELS B -0.04%
HST D -0.04%
TTEK F -0.04%
JKHY C -0.04%
PFGC B -0.04%
EPAM B -0.04%
RNR D -0.04%
TXRH A -0.04%
CLH B -0.04%
CAG F -0.04%
DLTR F -0.04%
EWBC B -0.04%
POOL D -0.04%
DT C -0.04%
LNT C -0.04%
AMCR D -0.04%
ZION B -0.03%
SKX F -0.03%
BRX A -0.03%
ORI A -0.03%
TTC F -0.03%
PEN C -0.03%
MEDP D -0.03%
MORN B -0.03%
TPX B -0.03%
PCTY B -0.03%
REXR F -0.03%
SNX C -0.03%
PRI B -0.03%
GL B -0.03%
AFG A -0.03%
RPRX F -0.03%
AIT A -0.03%
OHI C -0.03%
CUBE D -0.03%
CCK D -0.03%
PAYC B -0.03%
JEF B -0.03%
CELH F -0.02%
RDN C -0.02%
APPF B -0.02%
GATX B -0.02%
MMS F -0.02%
BC D -0.02%
ITRI B -0.02%
THO B -0.02%
BCPC B -0.02%
JHG A -0.02%
IDA A -0.02%
CROX F -0.02%
SUM B -0.02%
LYFT B -0.02%
FAF C -0.02%
COOP B -0.02%
BPMC C -0.02%
MTN C -0.02%
BILL B -0.02%
RHP B -0.02%
MAT C -0.02%
BMI B -0.02%
MTH D -0.02%
CADE B -0.02%
ONB B -0.02%
G B -0.02%
GTLS B -0.02%
ATI F -0.02%
EXLS B -0.02%
ELAN C -0.02%
CVLT B -0.02%
MIDD D -0.02%
SAIC D -0.02%
HALO C -0.02%
NNN F -0.02%
RHI B -0.02%
BIO C -0.02%
TREX C -0.02%
MKSI C -0.02%
AAON B -0.02%
CFR B -0.02%
HQY B -0.02%
WTFC B -0.02%
COLM B -0.01%
TNET C -0.01%
CWEN D -0.01%
ASH F -0.01%
FELE B -0.01%
FLO F -0.01%
SLGN B -0.01%
SWX B -0.01%
POR D -0.01%
TENB C -0.01%
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