JUST vs. DSI ETF Comparison

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

$113.61

Average Daily Volume

99,454

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period JUST DSI
30 Days 2.45% 3.90%
60 Days 4.36% 5.62%
90 Days 5.67% 6.91%
12 Months 31.80% 32.55%
233 Overlapping Holdings
Symbol Grade Weight in JUST Weight in DSI Overlap
A D 0.08% 0.14% 0.08%
ABBV D 0.67% 1.06% 0.67%
ACN C 0.58% 0.81% 0.58%
ADBE C 0.51% 0.81% 0.51%
ADI D 0.23% 0.37% 0.23%
ADM D 0.07% 0.1% 0.07%
ADP B 0.31% 0.44% 0.31%
ADSK A 0.14% 0.23% 0.14%
AGCO D 0.01% 0.02% 0.01%
AKAM D 0.03% 0.05% 0.03%
ALB C 0.03% 0.04% 0.03%
ALL A 0.15% 0.19% 0.15%
ALLY C 0.03% 0.04% 0.03%
AMAT F 0.34% 0.51% 0.34%
AMD F 0.49% 0.79% 0.49%
AMGN D 0.35% 0.55% 0.35%
AMP A 0.16% 0.2% 0.16%
AMT D 0.31% 0.33% 0.31%
ANSS B 0.07% 0.11% 0.07%
APD A 0.18% 0.26% 0.18%
APTV D 0.04% 0.05% 0.04%
ARMK B 0.02% 0.03% 0.02%
AVB B 0.11% 0.12% 0.11%
AWK D 0.07% 0.1% 0.07%
AXP A 0.41% 0.6% 0.41%
AYI B 0.03% 0.04% 0.03%
BALL D 0.05% 0.07% 0.05%
BBY D 0.05% 0.07% 0.05%
BDX F 0.15% 0.24% 0.15%
BG F 0.03% 0.05% 0.03%
BIIB F 0.05% 0.08% 0.05%
BK A 0.17% 0.21% 0.17%
BKNG A 0.45% 0.62% 0.45%
BKR B 0.1% 0.16% 0.1%
BLK C 0.45% 0.57% 0.45%
BMY B 0.27% 0.42% 0.27%
BR A 0.08% 0.1% 0.08%
BWA D 0.02% 0.03% 0.02%
BXP D 0.04% 0.04% 0.04%
CAH B 0.07% 0.11% 0.07%
CAR C 0.01% 0.01% 0.01%
CARR D 0.16% 0.22% 0.16%
CAT B 0.48% 0.68% 0.48%
CBRE B 0.14% 0.14% 0.14%
CCI D 0.15% 0.16% 0.15%
CDNS B 0.18% 0.29% 0.18%
CHH A 0.01% 0.02% 0.01%
CHRW C 0.03% 0.05% 0.03%
CI F 0.2% 0.33% 0.2%
CL D 0.19% 0.27% 0.19%
CLX B 0.05% 0.08% 0.05%
CMA A 0.03% 0.03% 0.03%
CME A 0.23% 0.3% 0.23%
CMI A 0.13% 0.18% 0.13%
CNC D 0.07% 0.11% 0.07%
CNH C 0.03% 0.03% 0.03%
COR B 0.1% 0.16% 0.1%
CPB D 0.02% 0.03% 0.02%
CPRT A 0.13% 0.18% 0.13%
CRM B 0.68% 1.15% 0.68%
CSCO B 0.52% 0.84% 0.52%
CSX B 0.18% 0.25% 0.18%
CTSH B 0.09% 0.14% 0.09%
DAL C 0.11% 0.04% 0.04%
DE A 0.25% 0.38% 0.25%
DECK A 0.07% 0.1% 0.07%
DFS B 0.12% 0.16% 0.12%
DGX A 0.04% 0.06% 0.04%
DHR F 0.35% 0.56% 0.35%
DINO D 0.01% 0.02% 0.01%
DIS B 0.53% 0.76% 0.53%
DLR B 0.2% 0.21% 0.2%
DVA B 0.02% 0.03% 0.02%
DXCM D 0.07% 0.11% 0.07%
EA A 0.12% 0.15% 0.12%
ECL D 0.16% 0.23% 0.16%
EL F 0.04% 0.05% 0.04%
ELV F 0.21% 0.34% 0.21%
EQH B 0.05% 0.06% 0.05%
EQIX A 0.29% 0.31% 0.29%
EQR B 0.09% 0.09% 0.09%
ES D 0.06% 0.08% 0.06%
ETN A 0.37% 0.52% 0.37%
EW C 0.09% 0.15% 0.09%
EXC C 0.11% 0.14% 0.11%
FBIN D 0.02% 0.03% 0.02%
FFIV B 0.03% 0.05% 0.03%
FSLR F 0.05% 0.07% 0.05%
FTNT C 0.13% 0.22% 0.13%
FTV C 0.07% 0.1% 0.07%
GAP C 0.01% 0.02% 0.01%
GEN B 0.04% 0.06% 0.04%
GILD C 0.26% 0.4% 0.26%
GIS D 0.09% 0.13% 0.09%
GLW B 0.08% 0.14% 0.08%
GOOG C 1.91% 3.2% 1.91%
GOOGL C 2.25% 3.69% 2.25%
GRMN B 0.09% 0.12% 0.09%
GWRE A 0.04% 0.06% 0.04%
HAL C 0.06% 0.1% 0.06%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.07% 0.09% 0.07%
HCA F 0.15% 0.25% 0.15%
HD A 1.07% 1.48% 1.07%
HIG B 0.1% 0.13% 0.1%
HLT A 0.16% 0.23% 0.16%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.04% 0.07% 0.04%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.08% 0.13% 0.08%
HRL D 0.02% 0.03% 0.02%
HSIC B 0.02% 0.03% 0.02%
HUM C 0.08% 0.12% 0.08%
IBM C 0.42% 0.69% 0.42%
ICE C 0.25% 0.33% 0.25%
IDXX F 0.08% 0.13% 0.08%
IEX B 0.05% 0.06% 0.05%
IFF D 0.06% 0.08% 0.06%
ILMN D 0.05% 0.08% 0.05%
INGR B 0.03% 0.03% 0.03%
INTC D 0.23% 0.38% 0.23%
INTU C 0.41% 0.7% 0.41%
IQV D 0.08% 0.13% 0.08%
IR B 0.11% 0.15% 0.11%
IRM D 0.11% 0.12% 0.11%
IVZ B 0.02% 0.02% 0.02%
JCI C 0.15% 0.21% 0.15%
JLL D 0.04% 0.05% 0.04%
K A 0.06% 0.08% 0.06%
KDP D 0.1% 0.12% 0.1%
KEY B 0.05% 0.07% 0.05%
KEYS A 0.07% 0.1% 0.07%
KMB D 0.11% 0.16% 0.11%
KMX B 0.03% 0.04% 0.03%
KO D 0.62% 0.92% 0.62%
KSS F 0.01% 0.01% 0.01%
LH C 0.05% 0.07% 0.05%
LII A 0.05% 0.07% 0.05%
LIN D 0.57% 0.79% 0.57%
LNC B 0.02% 0.02% 0.02%
LNG B 0.11% 0.18% 0.11%
LOW D 0.41% 0.56% 0.41%
LRCX F 0.21% 0.33% 0.21%
LUV C 0.05% 0.02% 0.02%
LYB F 0.05% 0.08% 0.05%
MA C 1.1% 1.58% 1.1%
MAR B 0.17% 0.25% 0.17%
MAS D 0.04% 0.06% 0.04%
MCO B 0.22% 0.28% 0.22%
MDLZ F 0.22% 0.32% 0.22%
MDU D 0.01% 0.01% 0.01%
MKC D 0.05% 0.07% 0.05%
MKTX D 0.03% 0.04% 0.03%
MMC B 0.32% 0.4% 0.32%
MMM D 0.19% 0.26% 0.19%
MOS F 0.02% 0.03% 0.02%
MPC D 0.13% 0.2% 0.13%
MRK F 0.56% 0.89% 0.56%
MS A 0.45% 0.6% 0.45%
MSFT F 6.93% 10.68% 6.93%
MTB A 0.1% 0.13% 0.1%
NDAQ A 0.09% 0.12% 0.09%
NEM D 0.12% 0.17% 0.12%
NKE D 0.24% 0.34% 0.24%
NOW A 0.46% 0.76% 0.46%
NVDA C 7.5% 12.73% 7.5%
OC A 0.05% 0.06% 0.05%
OKE A 0.15% 0.23% 0.15%
OKTA C 0.03% 0.04% 0.03%
OMC C 0.05% 0.07% 0.05%
ON D 0.06% 0.1% 0.06%
PEP F 0.58% 0.79% 0.58%
PFG D 0.06% 0.07% 0.06%
PG A 1.0% 1.46% 1.0%
PGR A 0.44% 0.55% 0.44%
PLD D 0.36% 0.38% 0.36%
PNC B 0.24% 0.3% 0.24%
PNR A 0.04% 0.06% 0.04%
PPG F 0.07% 0.11% 0.07%
PRU A 0.13% 0.17% 0.13%
PVH C 0.02% 0.02% 0.02%
PWR A 0.12% 0.17% 0.12%
PYPL B 0.22% 0.31% 0.22%
RCL A 0.15% 0.21% 0.15%
RF A 0.07% 0.09% 0.07%
RMD C 0.07% 0.13% 0.07%
ROK B 0.08% 0.12% 0.08%
SBAC D 0.08% 0.09% 0.08%
SBUX A 0.3% 0.41% 0.3%
SCHW B 0.35% 0.44% 0.35%
SHW A 0.23% 0.33% 0.23%
SNPS B 0.18% 0.29% 0.18%
SON D 0.01% 0.02% 0.01%
SPGI C 0.46% 0.59% 0.46%
SRE A 0.16% 0.21% 0.16%
ST F 0.01% 0.02% 0.01%
STT A 0.08% 0.1% 0.08%
SWK D 0.03% 0.05% 0.03%
SYF B 0.07% 0.09% 0.07%
SYY B 0.1% 0.14% 0.1%
TDC D 0.01% 0.01% 0.01%
TFC A 0.18% 0.23% 0.18%
TGT F 0.19% 0.26% 0.19%
TKR D 0.01% 0.02% 0.01%
TRU D 0.05% 0.07% 0.05%
TRV B 0.17% 0.22% 0.17%
TSCO D 0.08% 0.11% 0.08%
TT A 0.23% 0.34% 0.23%
TXN C 0.41% 0.67% 0.41%
UDR B 0.05% 0.05% 0.05%
UNP C 0.37% 0.52% 0.37%
UPS C 0.25% 0.36% 0.25%
URI B 0.14% 0.2% 0.14%
V A 1.24% 1.78% 1.24%
VFC C 0.02% 0.02% 0.02%
VLO C 0.11% 0.17% 0.11%
VOYA B 0.02% 0.03% 0.02%
VRTX F 0.28% 0.44% 0.28%
VTR C 0.09% 0.09% 0.09%
VZ C 0.38% 0.64% 0.38%
WAB B 0.09% 0.13% 0.09%
WAT B 0.05% 0.08% 0.05%
WBD C 0.06% 0.08% 0.06%
WDAY B 0.13% 0.2% 0.13%
WHR B 0.02% 0.02% 0.02%
WSM B 0.04% 0.06% 0.04%
WTW B 0.09% 0.12% 0.09%
WU D 0.01% 0.01% 0.01%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.07% 0.11% 0.07%
ZBH C 0.05% 0.08% 0.05%
ZBRA B 0.05% 0.07% 0.05%
ZTS D 0.18% 0.29% 0.18%
JUST Overweight 223 Positions Relative to DSI
Symbol Grade Weight
AAPL C 7.25%
AMZN C 4.89%
JPM A 2.01%
AVGO D 1.69%
LLY F 1.41%
XOM B 1.29%
UNH C 1.22%
COST B 1.09%
WMT A 0.97%
BAC A 0.9%
CVX A 0.67%
GS A 0.54%
GE D 0.5%
TMO F 0.46%
ABT B 0.45%
ISRG A 0.43%
NEE D 0.43%
QCOM F 0.4%
RTX C 0.4%
C A 0.38%
UBER D 0.38%
HON B 0.38%
CMCSA B 0.37%
T A 0.36%
TJX A 0.36%
PFE D 0.33%
FI A 0.31%
SYK C 0.31%
COP C 0.31%
BSX B 0.29%
LMT D 0.29%
TMUS B 0.26%
PANW C 0.26%
MDT D 0.25%
WM A 0.25%
DUK C 0.24%
MU D 0.24%
BA F 0.24%
GEV B 0.23%
USB A 0.23%
CMG B 0.22%
AON A 0.21%
CEG D 0.2%
MCK B 0.2%
NOC D 0.18%
AFL B 0.18%
CVS D 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 C 0.16%
WMB A 0.16%
FCX D 0.16%
AEP D 0.14%
MET A 0.14%
AIG B 0.14%
D C 0.13%
MSCI C 0.13%
VST B 0.13%
LHX C 0.12%
PEG A 0.12%
KMI A 0.12%
VRSK A 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 D 0.1%
EIX B 0.09%
ETR B 0.09%
DD D 0.09%
IT C 0.09%
FITB A 0.09%
MLM B 0.09%
WY D 0.08%
DOW F 0.08%
OXY D 0.08%
UAL A 0.08%
CHTR C 0.08%
TTWO A 0.08%
EBAY D 0.08%
AEE A 0.07%
ESS B 0.07%
HSY F 0.07%
PPL B 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 B 0.06%
DVN F 0.06%
EXPE B 0.06%
LVS C 0.05%
ZM B 0.05%
J F 0.05%
TSN B 0.05%
LDOS C 0.05%
BAH F 0.05%
CNP B 0.05%
NRG B 0.05%
CSL C 0.05%
BAX D 0.04%
DOCU A 0.04%
ACM 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%
ZS C 0.04%
UNM A 0.04%
TXT D 0.04%
CF B 0.04%
TW A 0.04%
MDB C 0.04%
RGA A 0.04%
WDC D 0.04%
AAL B 0.03%
DAY B 0.03%
AES F 0.03%
PNFP B 0.03%
JNPR F 0.03%
AA B 0.03%
INCY C 0.03%
PNW B 0.03%
BLD D 0.03%
ATR B 0.03%
TAP C 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%
IPG D 0.03%
FOXA B 0.03%
NCLH B 0.03%
NVT B 0.03%
ITT A 0.03%
AVTR F 0.03%
FHN A 0.03%
AIZ A 0.03%
SCI B 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%
FOX A 0.02%
THG A 0.02%
WBA F 0.02%
RGEN D 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%
AWI A 0.02%
PARA C 0.02%
LPX B 0.02%
KBR F 0.02%
ALK C 0.02%
COLB A 0.02%
OSK B 0.02%
AXS A 0.02%
RRC B 0.02%
BBWI D 0.02%
BERY B 0.02%
TFX F 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%
CIEN B 0.02%
SNV B 0.02%
SOLV C 0.02%
MGM D 0.02%
EXEL B 0.02%
PINC B 0.01%
DV C 0.01%
RARE D 0.01%
NVST B 0.01%
AGR B 0.01%
SPR D 0.01%
PEGA A 0.01%
PENN C 0.01%
OGN D 0.01%
PAG B 0.01%
W F 0.01%
YETI C 0.01%
BHF B 0.01%
PII D 0.01%
NWS B 0.01%
TNL A 0.01%
INSP D 0.01%
M D 0.01%
CRUS D 0.01%
GTLB B 0.01%
LITE B 0.01%
ZG A 0.01%
LOPE B 0.01%
AGO B 0.01%
CLF F 0.01%
QS F 0.0%
SNDR B 0.0%
RKT F 0.0%
JUST Underweight 169 Positions Relative to DSI
Symbol Grade Weight
TSLA B -3.36%
ORCL B -1.11%
MCD D -0.77%
CB C -0.4%
PH A -0.33%
WELL A -0.3%
MSI B -0.3%
ITW B -0.29%
CRH A -0.25%
AJG B -0.23%
NSC B -0.22%
SPG B -0.21%
ROP B -0.21%
PCAR B -0.21%
PSX C -0.2%
NXPI D -0.2%
FICO B -0.2%
GWW B -0.19%
FIS C -0.18%
TEL B -0.17%
FAST B -0.17%
FERG B -0.15%
TRGP B -0.15%
DELL C -0.14%
TEAM A -0.14%
KR B -0.14%
VEEV C -0.12%
HUBS A -0.12%
ED D -0.12%
MCHP D -0.12%
TROW B -0.1%
CHD B -0.1%
DOV A -0.1%
KHC F -0.1%
EME C -0.09%
MTD D -0.09%
VLTO D -0.09%
CFG B -0.08%
BLDR D -0.08%
STE F -0.08%
NTRS A -0.08%
ATO A -0.08%
PTC A -0.08%
WST C -0.08%
PODD C -0.07%
FDS B -0.07%
SNA A -0.07%
IP B -0.07%
STX D -0.07%
COO D -0.07%
DRI B -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 D -0.05%
SWKS F -0.05%
POOL C -0.05%
DOC D -0.05%
FLEX A -0.05%
DPZ C -0.05%
JBHT C -0.05%
GGG B -0.05%
WTRG B -0.04%
LKQ D -0.04%
AIT A -0.04%
TECH D -0.04%
GME C -0.04%
LW C -0.04%
TTEK F -0.04%
PAYC B -0.04%
SJM D -0.04%
LECO B -0.04%
BMRN D -0.04%
HST C -0.04%
ALLE D -0.04%
FTI A -0.04%
R B -0.03%
JAZZ B -0.03%
MIDD C -0.03%
RIVN F -0.03%
ALV C -0.03%
MHK D -0.03%
RHI B -0.03%
FLS B -0.03%
NYT C -0.03%
FRT B -0.03%
LUMN C -0.03%
AOS F -0.03%
ZION B -0.03%
KNX B -0.03%
AXTA A -0.03%
FUL F -0.02%
ORA B -0.02%
AN C -0.02%
SIG B -0.02%
GVA A -0.02%
NJR A -0.02%
EXPO D -0.02%
UGI A -0.02%
AL B -0.02%
ITRI B -0.02%
SEE C -0.02%
UHAL D -0.02%
BEN C -0.02%
NOV C -0.02%
MAT D -0.02%
MTH D -0.02%
MTN C -0.02%
ONB B -0.02%
CGNX C -0.02%
DAR C -0.02%
TILE B -0.01%
TDOC C -0.01%
TNC D -0.01%
BKE B -0.01%
PDCO D -0.01%
LZB B -0.01%
WWW B -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 B -0.01%
ICFI F -0.01%
ZI D -0.01%
HNI B -0.01%
ARCB C -0.01%
RNG B -0.01%
AVA A -0.01%
HBI B -0.01%
MAN D -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 A -0.01%
SEM B -0.01%
ASGN F -0.01%
MAC B -0.01%
HOUS D -0.0%
RDUS C -0.0%
KELYA F -0.0%
ACCO C -0.0%
CMP C -0.0%
SCHL D -0.0%
ETD C -0.0%
HAIN C -0.0%
HSII B -0.0%
ODP F -0.0%
JACK D -0.0%
CLB B -0.0%
DLX B -0.0%
XRX F -0.0%
SCS C -0.0%
MD B -0.0%
MODG F -0.0%
UNFI A -0.0%
UA C -0.0%
Compare ETFs