JUST vs. ESG ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$138.87

Average Daily Volume

5,514

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	JUST	ESG
30 Days	2.10%	1.56%
60 Days	5.63%	4.74%
90 Days	7.15%	6.64%
12 Months	33.30%	27.49%

194 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in ESG	Overlap
A	F	0.09%	0.06%	0.06%
AAPL	C	7.27%	4.82%	4.82%
ABT	C	0.47%	0.66%	0.47%
ACM	B	0.04%	0.06%	0.04%
ACN	B	0.57%	1.11%	0.57%
ADBE	C	0.48%	0.72%	0.48%
ADM	F	0.07%	0.08%	0.07%
ADP	A	0.31%	0.51%	0.31%
ADSK	B	0.14%	0.33%	0.14%
AEP	D	0.15%	0.21%	0.15%
AES	F	0.03%	0.04%	0.03%
AFL	C	0.18%	0.22%	0.18%
AIG	B	0.15%	0.08%	0.08%
AKAM	F	0.04%	0.04%	0.04%
ALL	B	0.14%	0.08%	0.08%
AMAT	F	0.35%	0.53%	0.35%
AMD	F	0.51%	0.79%	0.51%
AMT	F	0.35%	0.38%	0.35%
AMZN	A	5.05%	5.3%	5.05%
AON	B	0.21%	0.27%	0.21%
APTV	F	0.04%	0.04%	0.04%
AVGO	C	1.77%	2.1%	1.77%
AVTR	F	0.04%	0.03%	0.03%
AWK	D	0.08%	0.13%	0.08%
BAC	A	0.84%	1.0%	0.84%
BALL	D	0.05%	0.07%	0.05%
BAX	F	0.04%	0.05%	0.04%
BBY	C	0.05%	0.09%	0.05%
BDX	F	0.16%	0.11%	0.11%
BG	D	0.03%	0.03%	0.03%
BK	B	0.17%	0.23%	0.17%
BKNG	A	0.46%	0.54%	0.46%
BKR	B	0.1%	0.1%	0.1%
BMY	B	0.26%	0.36%	0.26%
BR	A	0.08%	0.08%	0.08%
BSX	A	0.29%	0.21%	0.21%
C	B	0.36%	0.64%	0.36%
CAH	B	0.06%	0.09%	0.06%
CAT	B	0.49%	0.33%	0.33%
CBRE	B	0.14%	0.2%	0.14%
CDNS	B	0.18%	0.13%	0.13%
CEG	D	0.21%	0.19%	0.19%
CI	D	0.2%	0.29%	0.2%
CL	F	0.2%	0.3%	0.2%
CLX	A	0.05%	0.09%	0.05%
CMG	B	0.21%	0.26%	0.21%
CMI	A	0.13%	0.16%	0.13%
COST	B	1.07%	1.0%	1.0%
CRM	B	0.62%	0.49%	0.49%
CSCO	A	0.52%	0.96%	0.52%
CTSH	A	0.09%	0.1%	0.09%
CVS	F	0.18%	0.29%	0.18%
CVX	A	0.64%	1.32%	0.64%
D	D	0.14%	0.08%	0.08%
DD	D	0.09%	0.12%	0.09%
DE	D	0.26%	0.46%	0.26%
DECK	B	0.07%	0.11%	0.07%
DFS	B	0.11%	0.18%	0.11%
DIS	B	0.48%	0.74%	0.48%
DKS	D	0.03%	0.02%	0.02%
DOW	F	0.09%	0.11%	0.09%
DUK	D	0.25%	0.21%	0.21%
EA	A	0.11%	0.12%	0.11%
EBAY	C	0.08%	0.1%	0.08%
ECL	C	0.17%	0.17%	0.17%
EIX	C	0.09%	0.13%	0.09%
EL	F	0.04%	0.06%	0.04%
ELV	F	0.22%	0.41%	0.22%
EMR	A	0.17%	0.12%	0.12%
ESS	C	0.07%	0.06%	0.06%
ETR	B	0.09%	0.08%	0.08%
EW	F	0.09%	0.13%	0.09%
EXPE	B	0.06%	0.07%	0.06%
FCX	F	0.18%	0.17%	0.17%
FDX	B	0.16%	0.21%	0.16%
FFIV	B	0.03%	0.02%	0.02%
FITB	A	0.09%	0.08%	0.08%
FTV	C	0.07%	0.1%	0.07%
GEN	B	0.04%	0.07%	0.04%
GILD	B	0.26%	0.3%	0.26%
GIS	F	0.1%	0.18%	0.1%
GLW	B	0.08%	0.06%	0.06%
GM	B	0.16%	0.31%	0.16%
GS	B	0.49%	0.9%	0.49%
HBAN	A	0.07%	0.06%	0.06%
HD	B	1.08%	0.98%	0.98%
HIG	C	0.1%	0.14%	0.1%
HLT	A	0.16%	0.25%	0.16%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.06%	0.12%	0.06%
HPQ	B	0.08%	0.18%	0.08%
HSY	F	0.07%	0.1%	0.07%
IBM	D	0.43%	0.97%	0.43%
ICE	C	0.26%	0.44%	0.26%
IDXX	F	0.08%	0.06%	0.06%
IEX	B	0.05%	0.04%	0.04%
INTC	C	0.22%	0.55%	0.22%
INTU	A	0.38%	0.47%	0.38%
IPG	F	0.03%	0.06%	0.03%
IQV	F	0.09%	0.13%	0.09%
IRM	D	0.13%	0.13%	0.13%
IT	B	0.09%	0.17%	0.09%
JPM	A	1.89%	3.3%	1.89%
K	A	0.06%	0.09%	0.06%
KDP	C	0.1%	0.06%	0.06%
KEY	B	0.05%	0.05%	0.05%
KMB	D	0.12%	0.22%	0.12%
KO	F	0.66%	1.22%	0.66%
LII	B	0.05%	0.09%	0.05%
LLY	F	1.48%	2.23%	1.48%
LNG	B	0.11%	0.08%	0.08%
LOW	B	0.42%	0.5%	0.42%
LRCX	F	0.22%	0.25%	0.22%
LULU	B	0.1%	0.18%	0.1%
LVS	C	0.05%	0.04%	0.04%
MA	B	1.09%	1.06%	1.06%
MAR	A	0.16%	0.28%	0.16%
MAS	D	0.05%	0.03%	0.03%
MCK	B	0.18%	0.26%	0.18%
MCO	C	0.22%	0.12%	0.12%
MDLZ	F	0.24%	0.36%	0.24%
MDT	D	0.26%	0.37%	0.26%
MET	C	0.14%	0.19%	0.14%
MKC	D	0.05%	0.06%	0.05%
MMC	D	0.32%	0.27%	0.27%
MRK	F	0.59%	1.05%	0.59%
MRNA	F	0.04%	0.04%	0.04%
MS	A	0.41%	0.26%	0.26%
MSCI	B	0.13%	0.12%	0.12%
MSFT	C	6.85%	4.7%	4.7%
MU	D	0.26%	0.62%	0.26%
NDAQ	B	0.09%	0.13%	0.09%
NDSN	B	0.04%	0.04%	0.04%
NEM	F	0.14%	0.21%	0.14%
NKE	F	0.26%	0.22%	0.22%
NOW	A	0.45%	0.35%	0.35%
NRG	C	0.05%	0.05%	0.05%
NTAP	D	0.06%	0.08%	0.06%
NVT	C	0.03%	0.06%	0.03%
OC	A	0.04%	0.03%	0.03%
OKTA	C	0.03%	0.02%	0.02%
OMC	A	0.05%	0.1%	0.05%
OTIS	D	0.11%	0.16%	0.11%
PANW	B	0.25%	0.31%	0.25%
PEG	C	0.12%	0.14%	0.12%
PFE	F	0.36%	0.38%	0.36%
PFG	C	0.06%	0.08%	0.06%
PG	C	1.02%	1.89%	1.02%
PNR	A	0.04%	0.07%	0.04%
PPL	A	0.07%	0.04%	0.04%
PYPL	A	0.21%	0.27%	0.21%
QCOM	F	0.41%	0.63%	0.41%
RF	A	0.06%	0.06%	0.06%
ROK	B	0.08%	0.13%	0.08%
SBUX	B	0.3%	0.18%	0.18%
SHW	A	0.23%	0.14%	0.14%
SNPS	C	0.18%	0.21%	0.18%
SPGI	C	0.45%	0.63%	0.45%
SRE	B	0.15%	0.14%	0.14%
STT	B	0.08%	0.07%	0.07%
SWK	F	0.04%	0.04%	0.04%
SYK	A	0.31%	0.54%	0.31%
TFC	B	0.17%	0.2%	0.17%
TFX	F	0.02%	0.02%	0.02%
TGT	C	0.19%	0.29%	0.19%
TJX	A	0.35%	0.65%	0.35%
TRV	B	0.17%	0.23%	0.17%
TSCO	D	0.08%	0.12%	0.08%
TSN	B	0.05%	0.03%	0.03%
TT	B	0.23%	0.36%	0.23%
TXN	B	0.41%	0.65%	0.41%
UBER	F	0.4%	0.5%	0.4%
UNH	B	1.2%	0.92%	0.92%
UNP	D	0.37%	0.6%	0.37%
USB	B	0.22%	0.38%	0.22%
V	A	1.21%	2.09%	1.21%
VLO	C	0.1%	0.11%	0.1%
VRSK	A	0.11%	0.13%	0.11%
VRTX	B	0.3%	0.42%	0.3%
VTR	C	0.09%	0.07%	0.07%
VZ	D	0.4%	0.28%	0.28%
WAB	B	0.09%	0.09%	0.09%
WDC	D	0.05%	0.12%	0.05%
WM	A	0.25%	0.13%	0.13%
WMT	A	0.99%	1.8%	0.99%
WSM	F	0.05%	0.08%	0.05%
WTW	A	0.09%	0.15%	0.09%
WY	F	0.08%	0.11%	0.08%
XEL	A	0.1%	0.06%	0.06%
XOM	B	1.31%	2.64%	1.31%
XYL	F	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	B	0.05%	0.07%	0.05%
ZTS	D	0.19%	0.32%	0.19%

JUST Overweight 261 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	A	7.32%
GOOGL	C	2.23%
GOOG	C	1.89%
ABBV	F	0.82%
PEP	D	0.6%
LIN	D	0.59%
GE	D	0.5%
TMO	F	0.49%
NEE	D	0.46%
PGR	A	0.43%
ISRG	A	0.42%
RTX	D	0.41%
AXP	B	0.4%
AMGN	F	0.39%
PLD	D	0.37%
DHR	F	0.37%
CMCSA	B	0.37%
T	A	0.36%
ETN	B	0.35%
HON	B	0.35%
COP	C	0.31%
SCHW	B	0.31%
EQIX	B	0.3%
LMT	D	0.3%
FI	A	0.3%
BA	F	0.27%
UPS	C	0.26%
TMUS	A	0.25%
CME	B	0.24%
ADI	D	0.24%
GEV	B	0.22%
PNC	B	0.22%
REGN	F	0.2%
DLR	C	0.2%
APD	B	0.18%
MMM	C	0.18%
NOC	D	0.18%
CCI	F	0.17%
MRVL	B	0.17%
CSX	B	0.17%
WMB	B	0.16%
HCA	D	0.16%
CARR	C	0.16%
COF	B	0.16%
ABNB	C	0.16%
AMP	A	0.15%
URI	B	0.14%
RCL	A	0.14%
OKE	A	0.14%
MPC	D	0.13%
PRU	B	0.13%
JCI	A	0.13%
PWR	B	0.12%
KMI	B	0.12%
VST	B	0.12%
LHX	B	0.12%
CPRT	A	0.12%
IR	A	0.11%
DAL	A	0.11%
CSGP	F	0.11%
AME	A	0.11%
EXC	C	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%
SYY	D	0.1%
ACGL	C	0.1%
SBAC	D	0.09%
GRMN	A	0.09%
MTB	A	0.09%
EQR	C	0.09%
HES	B	0.09%
PPG	F	0.08%
TTWO	A	0.08%
ALNY	D	0.08%
MPWR	F	0.08%
CNC	F	0.08%
RMD	C	0.08%
CHTR	B	0.08%
OXY	F	0.08%
AEE	B	0.07%
IFF	F	0.07%
CBOE	D	0.07%
ON	F	0.07%
KEYS	C	0.07%
HUM	D	0.07%
UAL	A	0.07%
ILMN	C	0.06%
KIM	A	0.06%
BIIB	F	0.06%
LYB	F	0.06%
NET	B	0.06%
TYL	B	0.06%
SYF	B	0.06%
FSLR	F	0.06%
LDOS	C	0.06%
DVN	F	0.06%
HAL	C	0.06%
ES	D	0.06%
LPLA	A	0.06%
DXCM	C	0.06%
BAH	C	0.06%
ANSS	B	0.06%
LH	B	0.05%
JLL	C	0.05%
J	D	0.05%
UDR	C	0.05%
LUV	B	0.05%
TRU	D	0.05%
WAT	B	0.05%
GDDY	B	0.05%
CNP	B	0.05%
CSL	B	0.05%
WBD	B	0.05%
GWRE	A	0.04%
NTNX	B	0.04%
ZS	B	0.04%
USFD	B	0.04%
TER	F	0.04%
UNM	A	0.04%
DGX	B	0.04%
TXT	D	0.04%
MDB	C	0.04%
RGA	A	0.04%
TW	B	0.04%
CF	B	0.04%
ZM	B	0.04%
BXP	D	0.04%
EQH	B	0.04%
ARMK	B	0.03%
SOLV	C	0.03%
DAY	B	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%
JNPR	D	0.03%
INCY	B	0.03%
CNH	D	0.03%
INGR	B	0.03%
FBIN	F	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%
MKTX	C	0.03%
ALB	C	0.03%
BLD	F	0.03%
ITT	A	0.03%
NCLH	B	0.03%
EMN	D	0.03%
SOFI	B	0.03%
CHRW	A	0.03%
TPR	A	0.03%
KMX	B	0.03%
DOCU	B	0.03%
Z	B	0.03%
SCI	B	0.03%
CLF	F	0.02%
VNT	C	0.02%
FOX	A	0.02%
THG	A	0.02%
LEA	F	0.02%
DBX	B	0.02%
AZEK	B	0.02%
WHR	B	0.02%
SMAR	A	0.02%
LNC	B	0.02%
COLB	A	0.02%
ALK	A	0.02%
PVH	C	0.02%
AWI	B	0.02%
DVA	C	0.02%
RGEN	C	0.02%
FCN	F	0.02%
LPX	A	0.02%
PARA	B	0.02%
OSK	B	0.02%
SITE	D	0.02%
AXS	A	0.02%
ETSY	D	0.02%
RRC	B	0.02%
APA	F	0.02%
WBA	D	0.02%
IVZ	B	0.02%
H	B	0.02%
BERY	D	0.02%
MTG	C	0.02%
WH	A	0.02%
BBWI	C	0.02%
HSIC	F	0.02%
FMC	F	0.02%
SNV	B	0.02%
KBR	D	0.02%
VFC	C	0.02%
MTCH	F	0.02%
VOYA	B	0.02%
CIEN	B	0.02%
GPK	D	0.02%
BWA	B	0.02%
HRB	D	0.02%
PNFP	B	0.02%
MGM	D	0.02%
AAL	B	0.02%
MOS	D	0.02%
CPB	F	0.02%
HAS	D	0.02%
HRL	F	0.02%
CMA	A	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%
AGR	C	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%
OGN	F	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%
M	C	0.01%
ZG	B	0.01%
GTLB	B	0.01%
CHH	B	0.01%
TKR	F	0.01%
HOG	D	0.01%
GAP	B	0.01%
LOPE	B	0.01%
ST	F	0.01%
SON	F	0.01%
CRUS	F	0.01%
INSP	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 64 Positions Relative to ESG

Symbol	Grade	Weight
META	B	-5.31%
BRK.A	B	-2.97%
TSLA	B	-2.7%
JNJ	D	-1.85%
ORCL	A	-0.74%
CTAS	B	-0.37%
MCD	C	-0.35%
APO	B	-0.34%
WELL	B	-0.32%
SLB	C	-0.31%
CB	C	-0.26%
CRWD	B	-0.25%
NXPI	F	-0.24%
FLUT	A	-0.21%
ROST	D	-0.2%
KR	A	-0.2%
GEHC	D	-0.19%
GWW	B	-0.17%
KLAC	F	-0.16%
AJG	A	-0.16%
VICI	D	-0.16%
HUBS	B	-0.13%
ITW	B	-0.13%
YUM	B	-0.12%
FDS	A	-0.1%
PSA	D	-0.09%
AZO	B	-0.09%
KHC	F	-0.09%
CCEP	C	-0.08%
NU	B	-0.08%
DOC	C	-0.08%
CCL	B	-0.08%
RSG	B	-0.07%
SMCI	F	-0.07%
STZ	D	-0.07%
XPO	B	-0.07%
ARE	F	-0.06%
ED	D	-0.06%
CTVA	C	-0.06%
BURL	C	-0.05%
DOV	A	-0.05%
FANG	C	-0.05%
CMS	D	-0.05%
SNAP	C	-0.05%
MRO	B	-0.05%
SUI	F	-0.05%
LNT	C	-0.05%
DOX	C	-0.05%
RPRX	F	-0.05%
JBL	C	-0.04%
WST	B	-0.04%
DPZ	C	-0.04%
NI	A	-0.04%
PSTG	D	-0.03%
CAG	F	-0.03%
EXPD	C	-0.03%
LECO	C	-0.03%
STX	D	-0.03%
DLTR	F	-0.03%
HST	D	-0.02%
SJM	F	-0.02%
LKQ	C	-0.02%
RNR	D	-0.02%
DG	F	-0.02%