JUST vs. SUSL ETF Comparison

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

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	JUST	SUSL
30 Days	2.45%	3.38%
60 Days	4.36%	5.08%
90 Days	5.67%	6.25%
12 Months	31.80%	32.87%

206 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in SUSL	Overlap
A	D	0.08%	0.14%	0.08%
ACGL	D	0.1%	0.13%	0.1%
ACN	C	0.58%	0.82%	0.58%
ADBE	C	0.51%	0.81%	0.51%
ADP	B	0.31%	0.45%	0.31%
ADSK	A	0.14%	0.25%	0.14%
AFL	B	0.18%	0.22%	0.18%
AIZ	A	0.03%	0.04%	0.03%
AKAM	D	0.03%	0.05%	0.03%
ALL	A	0.15%	0.19%	0.15%
ALLY	C	0.03%	0.04%	0.03%
AMAT	F	0.34%	0.53%	0.34%
AMD	F	0.49%	0.8%	0.49%
AMGN	D	0.35%	0.56%	0.35%
AMP	A	0.16%	0.2%	0.16%
AMT	D	0.31%	0.34%	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%
AVTR	F	0.03%	0.05%	0.03%
AWK	D	0.07%	0.1%	0.07%
AXP	A	0.41%	0.61%	0.41%
BALL	D	0.05%	0.07%	0.05%
BBWI	D	0.02%	0.02%	0.02%
BBY	D	0.05%	0.06%	0.05%
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%	0.64%	0.45%
BKR	B	0.1%	0.16%	0.1%
BLK	C	0.45%	0.55%	0.45%
BMY	B	0.27%	0.43%	0.27%
BR	A	0.08%	0.1%	0.08%
BXP	D	0.04%	0.04%	0.04%
CARR	D	0.16%	0.22%	0.16%
CAT	B	0.48%	0.69%	0.48%
CBOE	B	0.06%	0.08%	0.06%
CBRE	B	0.14%	0.15%	0.14%
CCI	D	0.15%	0.16%	0.15%
CDNS	B	0.18%	0.3%	0.18%
CHRW	C	0.03%	0.05%	0.03%
CHTR	C	0.08%	0.13%	0.08%
CI	F	0.2%	0.34%	0.2%
CL	D	0.19%	0.27%	0.19%
CLX	B	0.05%	0.08%	0.05%
CMCSA	B	0.37%	0.62%	0.37%
CMI	A	0.13%	0.18%	0.13%
CNH	C	0.03%	0.04%	0.03%
COF	B	0.17%	0.25%	0.17%
COR	B	0.1%	0.16%	0.1%
CPB	D	0.02%	0.03%	0.02%
CRM	B	0.68%	1.18%	0.68%
CSX	B	0.18%	0.25%	0.18%
DAL	C	0.11%	0.04%	0.04%
DAY	B	0.03%	0.05%	0.03%
DE	A	0.25%	0.41%	0.25%
DECK	A	0.07%	0.1%	0.07%
DFS	B	0.12%	0.16%	0.12%
DGX	A	0.04%	0.07%	0.04%
DHR	F	0.35%	0.57%	0.35%
DINO	D	0.01%	0.03%	0.01%
DIS	B	0.53%	0.76%	0.53%
DLR	B	0.2%	0.22%	0.2%
DOCU	A	0.04%	0.06%	0.04%
DVA	B	0.02%	0.03%	0.02%
DXCM	D	0.07%	0.11%	0.07%
EA	A	0.12%	0.15%	0.12%
EBAY	D	0.08%	0.11%	0.08%
ECL	D	0.16%	0.23%	0.16%
EIX	B	0.09%	0.12%	0.09%
ELV	F	0.21%	0.34%	0.21%
EQH	B	0.05%	0.06%	0.05%
EQIX	A	0.29%	0.32%	0.29%
ES	D	0.06%	0.08%	0.06%
ETN	A	0.37%	0.54%	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%
FI	A	0.31%	0.46%	0.31%
FOX	A	0.02%	0.02%	0.02%
FOXA	B	0.03%	0.04%	0.03%
FSLR	F	0.05%	0.07%	0.05%
FTV	C	0.07%	0.1%	0.07%
GE	D	0.5%	0.71%	0.5%
GEN	B	0.04%	0.06%	0.04%
GILD	C	0.26%	0.4%	0.26%
GIS	D	0.09%	0.13%	0.09%
GOOG	C	1.91%	3.09%	1.91%
GOOGL	C	2.25%	3.56%	2.25%
HAL	C	0.06%	0.1%	0.06%
HBAN	A	0.07%	0.09%	0.07%
HCA	F	0.15%	0.24%	0.15%
HD	A	1.07%	1.47%	1.07%
HIG	B	0.1%	0.13%	0.1%
HLT	A	0.16%	0.23%	0.16%
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%	0.13%	0.08%
IBM	C	0.42%	0.74%	0.42%
ICE	C	0.25%	0.33%	0.25%
IDXX	F	0.08%	0.12%	0.08%
IEX	B	0.05%	0.06%	0.05%
IFF	D	0.06%	0.08%	0.06%
INTC	D	0.23%	0.38%	0.23%
INTU	C	0.41%	0.69%	0.41%
IPG	D	0.03%	0.04%	0.03%
IQV	D	0.08%	0.13%	0.08%
IR	B	0.11%	0.15%	0.11%
IRM	D	0.11%	0.13%	0.11%
IT	C	0.09%	0.15%	0.09%
JCI	C	0.15%	0.2%	0.15%
JNPR	F	0.03%	0.04%	0.03%
K	A	0.06%	0.08%	0.06%
KDP	D	0.1%	0.13%	0.1%
KEY	B	0.05%	0.07%	0.05%
KEYS	A	0.07%	0.11%	0.07%
KMB	D	0.11%	0.17%	0.11%
KMX	B	0.03%	0.05%	0.03%
KO	D	0.62%	0.94%	0.62%
LH	C	0.05%	0.07%	0.05%
LII	A	0.05%	0.08%	0.05%
LIN	D	0.57%	0.79%	0.57%
LLY	F	1.41%	2.19%	1.41%
LNG	B	0.11%	0.19%	0.11%
LOW	D	0.41%	0.55%	0.41%
LPLA	A	0.07%	0.09%	0.07%
LRCX	F	0.21%	0.35%	0.21%
LULU	C	0.11%	0.13%	0.11%
LYB	F	0.05%	0.08%	0.05%
MA	C	1.1%	1.55%	1.1%
MCO	B	0.22%	0.28%	0.22%
MKC	D	0.05%	0.07%	0.05%
MKTX	D	0.03%	0.04%	0.03%
MLM	B	0.09%	0.13%	0.09%
MMC	B	0.32%	0.4%	0.32%
MMM	D	0.19%	0.25%	0.19%
MPC	D	0.13%	0.2%	0.13%
MRK	F	0.56%	0.91%	0.56%
MRVL	B	0.17%	0.29%	0.17%
MS	A	0.45%	0.6%	0.45%
MSFT	F	6.93%	10.54%	6.93%
NDAQ	A	0.09%	0.13%	0.09%
NEM	D	0.12%	0.18%	0.12%
NKE	D	0.24%	0.33%	0.24%
NOW	A	0.46%	0.78%	0.46%
NRG	B	0.05%	0.07%	0.05%
NTAP	C	0.06%	0.09%	0.06%
NVDA	C	7.5%	13.05%	7.5%
OC	A	0.05%	0.06%	0.05%
OKE	A	0.15%	0.25%	0.15%
OMC	C	0.05%	0.07%	0.05%
PANW	C	0.26%	0.47%	0.26%
PEP	F	0.58%	0.8%	0.58%
PFG	D	0.06%	0.07%	0.06%
PG	A	1.0%	1.47%	1.0%
PGR	A	0.44%	0.56%	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%	0.1%	0.07%
PRU	A	0.13%	0.16%	0.13%
PWR	A	0.12%	0.18%	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%
ROK	B	0.08%	0.11%	0.08%
SBAC	D	0.08%	0.09%	0.08%
SCHW	B	0.35%	0.44%	0.35%
SNPS	B	0.18%	0.31%	0.18%
SOLV	C	0.02%	0.04%	0.02%
SPGI	C	0.46%	0.59%	0.46%
SRE	A	0.16%	0.22%	0.16%
STT	A	0.08%	0.1%	0.08%
SYF	B	0.07%	0.09%	0.07%
TFC	A	0.18%	0.23%	0.18%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.19%	0.2%	0.19%
TJX	A	0.36%	0.49%	0.36%
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%
TTWO	A	0.08%	0.11%	0.08%
TXN	C	0.41%	0.65%	0.41%
UNP	C	0.37%	0.53%	0.37%
UPS	C	0.25%	0.35%	0.25%
URI	B	0.14%	0.2%	0.14%
USB	A	0.23%	0.29%	0.23%
V	A	1.24%	1.76%	1.24%
VLO	C	0.11%	0.17%	0.11%
VZ	C	0.38%	0.65%	0.38%
WAT	B	0.05%	0.08%	0.05%
WBA	F	0.02%	0.02%	0.02%
WDAY	B	0.13%	0.21%	0.13%
WDC	D	0.04%	0.08%	0.04%
WMB	A	0.16%	0.26%	0.16%
WSM	B	0.04%	0.08%	0.04%
WTW	B	0.09%	0.12%	0.09%
WY	D	0.08%	0.08%	0.08%
XYL	D	0.07%	0.11%	0.07%
ZBH	C	0.05%	0.08%	0.05%
ZS	C	0.04%	0.07%	0.04%
ZTS	D	0.18%	0.29%	0.18%

JUST Overweight 250 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	7.25%
AMZN	C	4.89%
JPM	A	2.01%
AVGO	D	1.69%
XOM	B	1.29%
UNH	C	1.22%
COST	B	1.09%
WMT	A	0.97%
BAC	A	0.9%
CVX	A	0.67%
ABBV	D	0.67%
GS	A	0.54%
CSCO	B	0.52%
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%
T	A	0.36%
PFE	D	0.33%
SYK	C	0.31%
COP	C	0.31%
SBUX	A	0.3%
BSX	B	0.29%
LMT	D	0.29%
VRTX	F	0.28%
TMUS	B	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%
ADI	D	0.23%
SHW	A	0.23%
CME	A	0.23%
CMG	B	0.22%
MDLZ	F	0.22%
AON	A	0.21%
CEG	D	0.2%
MCK	B	0.2%
NOC	D	0.18%
CVS	D	0.18%
REGN	F	0.18%
EMR	A	0.18%
FDX	B	0.17%
GM	B	0.17%
MAR	B	0.17%
ABNB	C	0.16%
FCX	D	0.16%
BDX	F	0.15%
AEP	D	0.14%
MET	A	0.14%
AIG	B	0.14%
FTNT	C	0.13%
CPRT	A	0.13%
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%
XEL	A	0.11%
AVB	B	0.11%
AME	A	0.11%
F	C	0.11%
HES	B	0.1%
SYY	B	0.1%
MTB	A	0.1%
OTIS	C	0.1%
CSGP	D	0.1%
ETR	B	0.09%
VTR	C	0.09%
WAB	B	0.09%
DD	D	0.09%
GRMN	B	0.09%
CTSH	B	0.09%
FITB	A	0.09%
EQR	B	0.09%
DOW	F	0.08%
GLW	B	0.08%
OXY	D	0.08%
UAL	A	0.08%
AEE	A	0.07%
ADM	D	0.07%
ESS	B	0.07%
CAH	B	0.07%
HSY	F	0.07%
PPL	B	0.07%
CNC	D	0.07%
ALNY	D	0.07%
RMD	C	0.07%
KIM	A	0.06%
GDDY	A	0.06%
MPWR	F	0.06%
TYL	B	0.06%
NET	B	0.06%
DVN	F	0.06%
EXPE	B	0.06%
WBD	C	0.06%
ON	D	0.06%
LVS	C	0.05%
ZM	B	0.05%
J	F	0.05%
TSN	B	0.05%
ILMN	D	0.05%
UDR	B	0.05%
LDOS	C	0.05%
BAH	F	0.05%
CNP	B	0.05%
LUV	C	0.05%
ZBRA	B	0.05%
CSL	C	0.05%
BAX	D	0.04%
ACM	A	0.04%
GWRE	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%
UNM	A	0.04%
TXT	D	0.04%
EL	F	0.04%
CF	B	0.04%
JLL	D	0.04%
TW	A	0.04%
MDB	C	0.04%
RGA	A	0.04%
MAS	D	0.04%
AAL	B	0.03%
OKTA	C	0.03%
AES	F	0.03%
PNFP	B	0.03%
CMA	A	0.03%
INGR	B	0.03%
AA	B	0.03%
AYI	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%
ALB	C	0.03%
NCLH	B	0.03%
NVT	B	0.03%
ITT	A	0.03%
FHN	A	0.03%
FFIV	B	0.03%
SCI	B	0.03%
SWK	D	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%
THG	A	0.02%
WHR	B	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%
FMC	D	0.02%
PVH	C	0.02%
AWI	A	0.02%
PARA	C	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%
AXS	A	0.02%
VFC	C	0.02%
RRC	B	0.02%
BERY	B	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%
BWA	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
VOYA	B	0.02%
CIEN	B	0.02%
SNV	B	0.02%
MGM	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%
AGR	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%
WU	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 87 Positions Relative to SUSL

Symbol	Grade	Weight
TSLA	B	-3.52%
JNJ	D	-1.35%
MCD	D	-0.75%
MELI	D	-0.32%
WELL	A	-0.3%
ITW	B	-0.29%
CTAS	B	-0.29%
ORLY	B	-0.26%
CRH	A	-0.25%
SLB	C	-0.23%
FICO	B	-0.21%
NXPI	D	-0.21%
PSX	C	-0.2%
AZO	C	-0.19%
DASH	A	-0.19%
GWW	B	-0.19%
PAYX	C	-0.17%
FIS	C	-0.17%
DHI	D	-0.17%
TRGP	B	-0.16%
AXON	A	-0.16%
KR	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
ODFL	B	-0.15%
YUM	B	-0.14%
HUBS	A	-0.13%
GEHC	F	-0.13%
NUE	C	-0.13%
RJF	A	-0.12%
ED	D	-0.12%
SW	A	-0.11%
VLTO	D	-0.1%
TROW	B	-0.1%
PHM	D	-0.1%
CHD	B	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
EME	C	-0.09%
MTD	D	-0.09%
CMS	C	-0.08%
STE	F	-0.08%
CFG	B	-0.08%
STLD	B	-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%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
ULTA	F	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
NI	A	-0.06%
GPC	D	-0.06%
EXPD	D	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
NBIX	C	-0.05%
CAG	D	-0.05%
POOL	C	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
NLY	C	-0.04%
LKQ	D	-0.04%
WTRG	B	-0.04%
CTLT	B	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
KNX	B	-0.03%
BEN	C	-0.02%