JUST vs. ESGU ETF Comparison

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

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

$81.36

Average Daily Volume

4,444

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

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

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

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

211 Overlapping Holdings

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

JUST Overweight 240 Positions Relative to ESGU

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%

JUST Underweight 73 Positions Relative to ESGU

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%