JUST vs. SKOR ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.98

Average Daily Volume

46,093

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	JUST	SKOR
30 Days	2.45%	-0.31%
60 Days	4.36%	-1.61%
90 Days	5.67%	-0.51%
12 Months	31.80%	7.12%

182 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in SKOR	Overlap
A	D	0.08%	0.07%	0.07%
AAPL	C	7.25%	0.09%	0.09%
ABBV	D	0.67%	0.08%	0.08%
ADBE	C	0.51%	0.09%	0.09%
ADI	D	0.23%	0.15%	0.15%
ADP	B	0.31%	0.07%	0.07%
ADSK	A	0.14%	0.08%	0.08%
AEE	A	0.07%	0.25%	0.07%
AEP	D	0.14%	0.02%	0.02%
AFL	B	0.18%	0.04%	0.04%
AGR	B	0.01%	0.09%	0.01%
AIG	B	0.14%	0.04%	0.04%
AIZ	A	0.03%	0.04%	0.03%
ALL	A	0.15%	0.15%	0.15%
ALLY	C	0.03%	0.14%	0.03%
AMGN	D	0.35%	0.11%	0.11%
AMP	A	0.16%	0.07%	0.07%
AMT	D	0.31%	0.13%	0.13%
AMZN	C	4.89%	0.11%	0.11%
AON	A	0.21%	0.09%	0.09%
APD	A	0.18%	0.19%	0.18%
AVB	B	0.11%	0.02%	0.02%
AVGO	D	1.69%	0.04%	0.04%
AWK	D	0.07%	0.07%	0.07%
AXP	A	0.41%	0.07%	0.07%
AXS	A	0.02%	0.04%	0.02%
BA	F	0.24%	0.06%	0.06%
BAC	A	0.9%	0.0%	0.0%
BAX	D	0.04%	0.07%	0.04%
BDX	F	0.15%	0.08%	0.08%
BG	F	0.03%	0.08%	0.03%
BK	A	0.17%	0.05%	0.05%
BLK	C	0.45%	0.08%	0.08%
BMY	B	0.27%	0.1%	0.1%
BR	A	0.08%	0.08%	0.08%
BWA	D	0.02%	0.13%	0.02%
BXP	D	0.04%	0.09%	0.04%
C	A	0.38%	0.08%	0.08%
CARR	D	0.16%	0.09%	0.09%
CBOE	B	0.06%	0.08%	0.06%
CCI	D	0.15%	0.18%	0.15%
CE	F	0.02%	0.07%	0.02%
CHTR	C	0.08%	0.2%	0.08%
CI	F	0.2%	0.14%	0.14%
CL	D	0.19%	0.09%	0.09%
CLX	B	0.05%	0.02%	0.02%
CMA	A	0.03%	0.09%	0.03%
CMCSA	B	0.37%	0.14%	0.14%
CME	A	0.23%	0.12%	0.12%
CMI	A	0.13%	0.04%	0.04%
CNP	B	0.05%	0.1%	0.05%
COF	B	0.17%	0.02%	0.02%
COST	B	1.09%	0.1%	0.1%
CPB	D	0.02%	0.06%	0.02%
CSCO	B	0.52%	0.04%	0.04%
CSL	C	0.05%	0.08%	0.05%
CSX	B	0.18%	0.04%	0.04%
CVS	D	0.18%	0.16%	0.16%
D	C	0.13%	0.08%	0.08%
DFS	B	0.12%	0.11%	0.11%
DGX	A	0.04%	0.07%	0.04%
DHR	F	0.35%	0.09%	0.09%
DINO	D	0.01%	0.08%	0.01%
DIS	B	0.53%	0.09%	0.09%
DLR	B	0.2%	0.1%	0.1%
DOW	F	0.08%	0.17%	0.08%
DUK	C	0.24%	0.08%	0.08%
EA	A	0.12%	0.04%	0.04%
EBAY	D	0.08%	0.08%	0.08%
ECL	D	0.16%	0.06%	0.06%
EIX	B	0.09%	0.04%	0.04%
ELV	F	0.21%	0.18%	0.18%
EMR	A	0.18%	0.07%	0.07%
EQIX	A	0.29%	0.0%	0.0%
EQR	B	0.09%	0.02%	0.02%
ES	D	0.06%	0.04%	0.04%
ESS	B	0.07%	0.07%	0.07%
EW	C	0.09%	0.08%	0.08%
FHN	A	0.03%	0.09%	0.03%
FITB	A	0.09%	0.09%	0.09%
FMC	D	0.02%	0.07%	0.02%
FOXA	B	0.03%	0.25%	0.03%
FTV	C	0.07%	0.04%	0.04%
GILD	C	0.26%	0.13%	0.13%
GIS	D	0.09%	0.08%	0.08%
GM	B	0.17%	0.2%	0.17%
GOOGL	C	2.25%	0.03%	0.03%
GS	A	0.54%	0.1%	0.1%
H	B	0.02%	0.08%	0.02%
HBAN	A	0.07%	0.08%	0.07%
HCA	F	0.15%	0.03%	0.03%
HD	A	1.07%	0.0%	0.0%
HON	B	0.38%	0.04%	0.04%
HPQ	B	0.08%	0.07%	0.07%
HUM	C	0.08%	0.12%	0.08%
IBM	C	0.42%	0.09%	0.09%
INTC	D	0.23%	0.12%	0.12%
INTU	C	0.41%	0.1%	0.1%
JPM	A	2.01%	0.01%	0.01%
K	A	0.06%	0.11%	0.06%
KDP	D	0.1%	0.08%	0.08%
KEY	B	0.05%	0.08%	0.05%
KEYS	A	0.07%	0.08%	0.07%
KIM	A	0.06%	0.04%	0.04%
KMB	D	0.11%	0.08%	0.08%
KMI	A	0.12%	0.28%	0.12%
KO	D	0.62%	0.08%	0.08%
LEA	D	0.02%	0.08%	0.02%
LH	C	0.05%	0.11%	0.05%
LHX	C	0.12%	0.1%	0.1%
LII	A	0.05%	0.16%	0.05%
LMT	D	0.29%	0.23%	0.23%
LOW	D	0.41%	0.04%	0.04%
MA	C	1.1%	0.04%	0.04%
MAR	B	0.17%	0.04%	0.04%
MAS	D	0.04%	0.19%	0.04%
MCK	B	0.2%	0.09%	0.09%
MCO	B	0.22%	0.07%	0.07%
MDLZ	F	0.22%	0.07%	0.07%
MET	A	0.14%	0.09%	0.09%
MKC	D	0.05%	0.07%	0.05%
MLM	B	0.09%	0.09%	0.09%
MMC	B	0.32%	0.01%	0.01%
MMM	D	0.19%	0.08%	0.08%
MS	A	0.45%	0.04%	0.04%
MSFT	F	6.93%	0.04%	0.04%
MU	D	0.24%	0.08%	0.08%
NDAQ	A	0.09%	0.08%	0.08%
NEE	D	0.43%	0.04%	0.04%
NOC	D	0.18%	0.19%	0.18%
NTAP	C	0.06%	0.07%	0.06%
NVT	B	0.03%	0.11%	0.03%
OKE	A	0.15%	0.14%	0.14%
OTIS	C	0.1%	0.07%	0.07%
PEG	A	0.12%	0.07%	0.07%
PEP	F	0.58%	0.24%	0.24%
PG	A	1.0%	0.06%	0.06%
PGR	A	0.44%	0.04%	0.04%
PLD	D	0.36%	0.07%	0.07%
PNC	B	0.24%	0.03%	0.03%
PPG	F	0.07%	0.07%	0.07%
PRU	A	0.13%	0.0%	0.0%
PYPL	B	0.22%	0.02%	0.02%
QCOM	F	0.4%	0.08%	0.08%
ROK	B	0.08%	0.06%	0.06%
SBUX	A	0.3%	0.09%	0.09%
SCHW	B	0.35%	0.04%	0.04%
SHW	A	0.23%	0.04%	0.04%
SPGI	C	0.46%	0.08%	0.08%
SRE	A	0.16%	0.07%	0.07%
STT	A	0.08%	0.07%	0.07%
SWK	D	0.03%	0.11%	0.03%
SYF	B	0.07%	0.08%	0.07%
SYK	C	0.31%	0.03%	0.03%
T	A	0.36%	0.12%	0.12%
TFC	A	0.18%	0.06%	0.06%
THG	A	0.02%	0.09%	0.02%
TMO	F	0.46%	0.19%	0.19%
TMUS	B	0.26%	0.14%	0.14%
TPR	B	0.04%	0.19%	0.04%
TT	A	0.23%	0.08%	0.08%
TXN	C	0.41%	0.07%	0.07%
UNH	C	1.22%	0.02%	0.02%
UNP	C	0.37%	0.11%	0.11%
UPS	C	0.25%	0.08%	0.08%
USB	A	0.23%	0.07%	0.07%
V	A	1.24%	0.1%	0.1%
VLO	C	0.11%	0.08%	0.08%
VNT	B	0.02%	0.09%	0.02%
VOYA	B	0.02%	0.04%	0.02%
VRSK	A	0.11%	0.1%	0.1%
VTR	C	0.09%	0.02%	0.02%
VZ	C	0.38%	0.03%	0.03%
WAB	B	0.09%	0.06%	0.06%
WHR	B	0.02%	0.08%	0.02%
WM	A	0.25%	0.13%	0.13%
WMT	A	0.97%	0.02%	0.02%
WTW	B	0.09%	0.06%	0.06%
WU	D	0.01%	0.13%	0.01%
WY	D	0.08%	0.1%	0.08%
XEL	A	0.11%	0.14%	0.11%
ZTS	D	0.18%	0.05%	0.05%

JUST Overweight 274 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	C	7.5%
GOOG	C	1.91%
LLY	F	1.41%
XOM	B	1.29%
CRM	B	0.68%
CVX	A	0.67%
ACN	C	0.58%
LIN	D	0.57%
MRK	F	0.56%
GE	D	0.5%
AMD	F	0.49%
CAT	B	0.48%
NOW	A	0.46%
ABT	B	0.45%
BKNG	A	0.45%
ISRG	A	0.43%
RTX	C	0.4%
UBER	D	0.38%
ETN	A	0.37%
TJX	A	0.36%
AMAT	F	0.34%
PFE	D	0.33%
FI	A	0.31%
COP	C	0.31%
BSX	B	0.29%
VRTX	F	0.28%
PANW	C	0.26%
MDT	D	0.25%
DE	A	0.25%
ICE	C	0.25%
NKE	D	0.24%
GEV	B	0.23%
CMG	B	0.22%
LRCX	F	0.21%
CEG	D	0.2%
TGT	F	0.19%
CDNS	B	0.18%
SNPS	B	0.18%
REGN	F	0.18%
MRVL	B	0.17%
TRV	B	0.17%
FDX	B	0.17%
ABNB	C	0.16%
WMB	A	0.16%
FCX	D	0.16%
HLT	A	0.16%
JCI	C	0.15%
RCL	A	0.15%
CBRE	B	0.14%
URI	B	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%
NEM	D	0.12%
EXC	C	0.11%
LULU	C	0.11%
IR	B	0.11%
AME	A	0.11%
IRM	D	0.11%
DAL	C	0.11%
F	C	0.11%
LNG	B	0.11%
HES	B	0.1%
SYY	B	0.1%
HIG	B	0.1%
COR	B	0.1%
MTB	A	0.1%
ACGL	D	0.1%
CSGP	D	0.1%
BKR	B	0.1%
ETR	B	0.09%
DD	D	0.09%
GRMN	B	0.09%
CTSH	B	0.09%
IT	C	0.09%
IDXX	F	0.08%
TSCO	D	0.08%
GLW	B	0.08%
SBAC	D	0.08%
OXY	D	0.08%
UAL	A	0.08%
TTWO	A	0.08%
IQV	D	0.08%
ADM	D	0.07%
ANSS	B	0.07%
CAH	B	0.07%
DXCM	D	0.07%
HSY	F	0.07%
PPL	B	0.07%
LPLA	A	0.07%
CNC	D	0.07%
RF	A	0.07%
DECK	A	0.07%
ALNY	D	0.07%
RMD	C	0.07%
XYL	D	0.07%
GDDY	A	0.06%
MPWR	F	0.06%
TYL	B	0.06%
IFF	D	0.06%
NET	B	0.06%
DVN	F	0.06%
PFG	D	0.06%
EXPE	B	0.06%
HPE	B	0.06%
WBD	C	0.06%
HAL	C	0.06%
ON	D	0.06%
IEX	B	0.05%
LVS	C	0.05%
OC	A	0.05%
ZM	B	0.05%
J	F	0.05%
EQH	B	0.05%
TSN	B	0.05%
BALL	D	0.05%
ILMN	D	0.05%
TRU	D	0.05%
WAT	B	0.05%
UDR	B	0.05%
ZBH	C	0.05%
LDOS	C	0.05%
FSLR	F	0.05%
BIIB	F	0.05%
BAH	F	0.05%
BBY	D	0.05%
LUV	C	0.05%
ZBRA	B	0.05%
NRG	B	0.05%
LYB	F	0.05%
OMC	C	0.05%
DOCU	A	0.04%
ACM	A	0.04%
GWRE	A	0.04%
NDSN	B	0.04%
TER	D	0.04%
GEN	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%
HOLX	D	0.04%
CF	B	0.04%
JLL	D	0.04%
TW	A	0.04%
MDB	C	0.04%
PNR	A	0.04%
RGA	A	0.04%
WSM	B	0.04%
WDC	D	0.04%
AAL	B	0.03%
DAY	B	0.03%
OKTA	C	0.03%
AES	F	0.03%
CNH	C	0.03%
PNFP	B	0.03%
INGR	B	0.03%
JNPR	F	0.03%
AA	B	0.03%
AYI	B	0.03%
INCY	C	0.03%
MKTX	D	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%
ALB	C	0.03%
AKAM	D	0.03%
IPG	D	0.03%
NCLH	B	0.03%
ITT	A	0.03%
AVTR	F	0.03%
FFIV	B	0.03%
CHRW	C	0.03%
SCI	B	0.03%
KMX	B	0.03%
ESTC	C	0.02%
SLM	A	0.02%
SMAR	A	0.02%
DBX	B	0.02%
AZEK	A	0.02%
FOX	A	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%
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%
HSIC	B	0.02%
VFC	C	0.02%
RRC	B	0.02%
BBWI	D	0.02%
BERY	B	0.02%
TFX	F	0.02%
MTG	C	0.02%
WH	B	0.02%
GPK	C	0.02%
HRB	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
CIEN	B	0.02%
SNV	B	0.02%
SOLV	C	0.02%
HRL	D	0.02%
MGM	D	0.02%
FBIN	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%
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%
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%
AGO	B	0.01%
CLF	F	0.01%
QS	F	0.0%
SNDR	B	0.0%
RKT	F	0.0%

JUST Underweight 123 Positions Relative to SKOR

Symbol	Grade	Weight
LEN	D	-0.32%
SPG	B	-0.22%
NXPI	D	-0.21%
PHM	D	-0.2%
VRSN	F	-0.19%
NI	A	-0.19%
PAA	B	-0.19%
CHD	B	-0.18%
JNJ	D	-0.18%
TD	F	-0.17%
GPN	B	-0.17%
WEC	A	-0.17%
ATO	A	-0.17%
PM	B	-0.17%
DG	F	-0.16%
ARW	D	-0.15%
RPRX	D	-0.14%
TDY	B	-0.14%
GD	F	-0.14%
JBHT	C	-0.12%
BRX	A	-0.12%
O	D	-0.12%
AMCR	D	-0.12%
APH	A	-0.11%
CM	A	-0.11%
BHP	F	-0.11%
ED	D	-0.11%
MKL	A	-0.11%
ATHS	C	-0.11%
ARCC	A	-0.11%
BMO	A	-0.11%
ORCL	B	-0.11%
BIDU	F	-0.1%
LNT	A	-0.1%
BKU	A	-0.1%
TRMB	B	-0.1%
CB	C	-0.1%
MO	A	-0.1%
SO	D	-0.1%
DTE	C	-0.09%
HST	C	-0.09%
FLO	D	-0.09%
LAZ	B	-0.09%
BNS	A	-0.09%
AFG	A	-0.08%
PSA	D	-0.08%
AWH	F	-0.08%
FAF	A	-0.08%
CMS	C	-0.08%
KLAC	D	-0.08%
HP	B	-0.08%
ORI	A	-0.08%
DSS	F	-0.08%
AMH	D	-0.08%
ROP	B	-0.08%
BRO	B	-0.08%
WELL	A	-0.08%
NFG	A	-0.08%
ORLY	B	-0.08%
JEF	A	-0.08%
GLPI	C	-0.08%
AVT	C	-0.07%
KMPR	B	-0.07%
DHI	D	-0.07%
PCG	A	-0.07%
CPT	B	-0.07%
SBRA	C	-0.07%
WB	D	-0.07%
ALLE	D	-0.07%
ITW	B	-0.07%
DOV	A	-0.07%
BKH	A	-0.07%
GSBD	F	-0.07%
PKG	A	-0.07%
NSC	B	-0.07%
TEL	B	-0.07%
CUBE	D	-0.07%
HUBB	B	-0.07%
CFG	B	-0.07%
EPD	A	-0.07%
BABA	D	-0.07%
HSBC	B	-0.07%
WFC	A	-0.07%
SKT	B	-0.06%
REG	B	-0.06%
SCS	C	-0.06%
GL	B	-0.06%
WPC	D	-0.06%
AL	B	-0.06%
NNN	D	-0.06%
SITC	D	-0.05%
DT	C	-0.05%
EFX	F	-0.05%
RY	A	-0.05%
AER	B	-0.05%
DLTR	F	-0.05%
AZO	C	-0.05%
PDM	D	-0.04%
STLD	B	-0.04%
HPP	F	-0.04%
KRG	B	-0.04%
RNR	C	-0.04%
SJM	D	-0.04%
RPM	A	-0.04%
ARE	D	-0.04%
HII	D	-0.04%
HIW	D	-0.04%
MCD	D	-0.04%
MSI	B	-0.04%
KRC	C	-0.04%
RSG	A	-0.04%
DB	D	-0.04%
FLS	B	-0.03%
FNF	B	-0.03%
PH	A	-0.02%
CTAS	B	-0.02%
AAP	C	-0.02%
BDN	C	-0.02%
MAA	B	-0.02%
AVY	D	-0.02%
MUFG	B	-0.02%
CP	D	-0.01%
OHI	C	-0.0%