JUST vs. USCL ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$84.34

Average Daily Volume

10,244

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.95

Average Daily Volume

2,769

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	JUST	USCL
30 Days	0.89%	1.42%
60 Days	4.07%	4.53%
90 Days	5.62%	6.54%
12 Months	31.64%	34.16%

210 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in USCL	Overlap
A	F	0.08%	0.1%	0.08%
AAPL	C	7.25%	5.23%	5.23%
ABBV	F	0.67%	0.81%	0.67%
ABNB	D	0.16%	0.16%	0.16%
ABT	A	0.45%	0.54%	0.45%
ACGL	D	0.1%	0.1%	0.1%
ACM	B	0.04%	0.04%	0.04%
ACN	C	0.58%	0.61%	0.58%
ADBE	D	0.51%	0.63%	0.51%
ADI	D	0.23%	0.28%	0.23%
ADP	B	0.31%	0.33%	0.31%
ADSK	B	0.14%	0.18%	0.14%
AEP	C	0.14%	0.13%	0.13%
AIG	C	0.14%	0.14%	0.14%
AKAM	F	0.03%	0.04%	0.03%
ALB	B	0.03%	0.03%	0.03%
AMD	F	0.49%	0.61%	0.49%
AME	A	0.11%	0.12%	0.11%
AMGN	D	0.35%	0.43%	0.35%
AMT	D	0.31%	0.24%	0.24%
AMZN	B	4.89%	5.13%	4.89%
ANSS	B	0.07%	0.08%	0.07%
AON	B	0.21%	0.2%	0.2%
AVB	B	0.11%	0.09%	0.09%
AVGO	C	1.69%	2.04%	1.69%
AWK	C	0.07%	0.07%	0.07%
AXP	B	0.41%	0.45%	0.41%
BAC	A	0.9%	0.87%	0.87%
BAH	D	0.05%	0.05%	0.05%
BALL	D	0.05%	0.05%	0.05%
BIIB	F	0.05%	0.06%	0.05%
BK	B	0.17%	0.16%	0.16%
BKNG	A	0.45%	0.46%	0.45%
BKR	B	0.1%	0.12%	0.1%
BLK	B	0.45%	0.42%	0.42%
BMY	A	0.27%	0.32%	0.27%
BR	B	0.08%	0.07%	0.07%
BSX	A	0.29%	0.35%	0.29%
BXP	D	0.04%	0.03%	0.03%
CAT	C	0.48%	0.51%	0.48%
CBOE	C	0.06%	0.06%	0.06%
CBRE	B	0.14%	0.11%	0.11%
CCI	C	0.15%	0.12%	0.12%
CDNS	B	0.18%	0.22%	0.18%
CEG	C	0.2%	0.19%	0.19%
CHTR	B	0.08%	0.1%	0.08%
CL	D	0.19%	0.19%	0.19%
CLX	A	0.05%	0.06%	0.05%
CMCSA	B	0.37%	0.46%	0.37%
CME	A	0.23%	0.22%	0.22%
CMG	C	0.22%	0.22%	0.22%
CMI	A	0.13%	0.14%	0.13%
COP	B	0.31%	0.36%	0.31%
CPB	D	0.02%	0.02%	0.02%
CPRT	B	0.13%	0.13%	0.13%
CRM	B	0.68%	0.87%	0.68%
CSCO	B	0.52%	0.63%	0.52%
CSL	C	0.05%	0.06%	0.05%
CSX	C	0.18%	0.19%	0.18%
CTSH	C	0.09%	0.11%	0.09%
CVS	F	0.18%	0.19%	0.18%
CVX	A	0.67%	0.77%	0.67%
D	C	0.13%	0.13%	0.13%
DAY	B	0.03%	0.03%	0.03%
DD	D	0.09%	0.09%	0.09%
DE	C	0.25%	0.28%	0.25%
DECK	A	0.07%	0.07%	0.07%
DFS	B	0.12%	0.12%	0.12%
DHR	D	0.35%	0.43%	0.35%
DIS	B	0.53%	0.54%	0.53%
DLR	A	0.2%	0.16%	0.16%
DUK	C	0.24%	0.23%	0.23%
DVA	C	0.02%	0.02%	0.02%
EBAY	D	0.08%	0.08%	0.08%
ECL	D	0.16%	0.17%	0.16%
EL	F	0.04%	0.04%	0.04%
EMR	A	0.18%	0.2%	0.18%
EQIX	A	0.29%	0.23%	0.23%
EQR	C	0.09%	0.07%	0.07%
ES	C	0.06%	0.06%	0.06%
ETN	B	0.37%	0.39%	0.37%
EW	C	0.09%	0.11%	0.09%
EXC	C	0.11%	0.1%	0.1%
F	C	0.11%	0.12%	0.11%
FCX	F	0.16%	0.17%	0.16%
FDX	B	0.17%	0.18%	0.17%
FI	A	0.31%	0.33%	0.31%
FSLR	F	0.05%	0.05%	0.05%
FTNT	B	0.13%	0.17%	0.13%
FTV	D	0.07%	0.07%	0.07%
GEN	B	0.04%	0.05%	0.04%
GILD	C	0.26%	0.31%	0.26%
GIS	F	0.09%	0.1%	0.09%
GM	B	0.17%	0.18%	0.17%
GOOG	B	1.91%	2.03%	1.91%
GOOGL	B	2.25%	2.33%	2.25%
GRMN	B	0.09%	0.09%	0.09%
GS	B	0.54%	0.51%	0.51%
H	B	0.02%	0.02%	0.02%
HD	A	1.07%	1.09%	1.07%
HES	B	0.1%	0.11%	0.1%
HIG	B	0.1%	0.09%	0.09%
HLT	A	0.16%	0.17%	0.16%
HPE	B	0.06%	0.07%	0.06%
HSY	F	0.07%	0.07%	0.07%
HUM	D	0.08%	0.09%	0.08%
IBM	C	0.42%	0.52%	0.42%
ICE	C	0.25%	0.24%	0.24%
IDXX	F	0.08%	0.09%	0.08%
IEX	B	0.05%	0.05%	0.05%
ILMN	C	0.05%	0.06%	0.05%
INCY	C	0.03%	0.03%	0.03%
INTC	C	0.23%	0.29%	0.23%
INTU	B	0.41%	0.53%	0.41%
IQV	F	0.08%	0.1%	0.08%
IT	C	0.09%	0.11%	0.09%
JCI	B	0.15%	0.15%	0.15%
JPM	A	2.01%	1.88%	1.88%
K	B	0.06%	0.06%	0.06%
KDP	D	0.1%	0.1%	0.1%
KIM	A	0.06%	0.04%	0.04%
KMB	C	0.11%	0.12%	0.11%
KMI	A	0.12%	0.14%	0.12%
KO	D	0.62%	0.69%	0.62%
LH	B	0.05%	0.05%	0.05%
LII	A	0.05%	0.06%	0.05%
LIN	D	0.57%	0.59%	0.57%
LLY	F	1.41%	1.72%	1.41%
LULU	C	0.11%	0.1%	0.1%
LVS	B	0.05%	0.05%	0.05%
MA	B	1.1%	1.17%	1.1%
MAR	B	0.17%	0.19%	0.17%
MCK	A	0.2%	0.21%	0.2%
MCO	D	0.22%	0.21%	0.21%
MDLZ	F	0.22%	0.24%	0.22%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.05%	0.05%	0.05%
MLM	B	0.09%	0.1%	0.09%
MMC	D	0.32%	0.3%	0.3%
MMM	D	0.19%	0.2%	0.19%
MRK	F	0.56%	0.67%	0.56%
MS	A	0.45%	0.44%	0.44%
MSFT	D	6.93%	4.42%	4.42%
MTCH	F	0.02%	0.02%	0.02%
NDAQ	A	0.09%	0.09%	0.09%
NEE	C	0.43%	0.42%	0.42%
NEM	D	0.12%	0.13%	0.12%
NET	B	0.06%	0.08%	0.06%
NKE	F	0.24%	0.25%	0.24%
NOW	B	0.46%	0.58%	0.46%
NVDA	A	7.5%	6.73%	6.73%
OC	A	0.05%	0.05%	0.05%
OKE	A	0.15%	0.17%	0.15%
OKTA	D	0.03%	0.03%	0.03%
OXY	F	0.08%	0.09%	0.08%
PANW	B	0.26%	0.35%	0.26%
PEG	C	0.12%	0.12%	0.12%
PEP	F	0.58%	0.61%	0.58%
PFE	F	0.33%	0.4%	0.33%
PG	C	1.0%	1.07%	1.0%
PGR	B	0.44%	0.41%	0.41%
PLD	D	0.36%	0.29%	0.29%
PNR	B	0.04%	0.05%	0.04%
PPG	F	0.07%	0.08%	0.07%
PWR	A	0.12%	0.13%	0.12%
PYPL	B	0.22%	0.23%	0.22%
QCOM	F	0.4%	0.49%	0.4%
REGN	F	0.18%	0.23%	0.18%
ROK	B	0.08%	0.09%	0.08%
SBUX	A	0.3%	0.3%	0.3%
SCHW	A	0.35%	0.33%	0.33%
SHW	C	0.23%	0.25%	0.23%
SNPS	C	0.18%	0.23%	0.18%
SPGI	D	0.46%	0.44%	0.44%
SRE	A	0.16%	0.16%	0.16%
STT	B	0.08%	0.08%	0.08%
T	A	0.36%	0.43%	0.36%
TAP	B	0.03%	0.03%	0.03%
TFX	F	0.02%	0.02%	0.02%
TGT	B	0.19%	0.19%	0.19%
TMO	F	0.46%	0.55%	0.46%
TMUS	B	0.26%	0.34%	0.26%
TRU	D	0.05%	0.05%	0.05%
TRV	A	0.17%	0.16%	0.16%
TT	A	0.23%	0.25%	0.23%
TW	A	0.04%	0.04%	0.04%
TXN	C	0.41%	0.51%	0.41%
UBER	F	0.38%	0.36%	0.36%
UNH	C	1.22%	1.47%	1.22%
UNP	D	0.37%	0.39%	0.37%
UPS	C	0.25%	0.26%	0.25%
USB	B	0.23%	0.21%	0.21%
V	A	1.24%	1.31%	1.24%
VRSK	B	0.11%	0.11%	0.11%
VRTX	D	0.28%	0.34%	0.28%
VZ	C	0.38%	0.46%	0.38%
WAB	B	0.09%	0.09%	0.09%
WAT	C	0.05%	0.06%	0.05%
WDAY	C	0.13%	0.16%	0.13%
WM	B	0.25%	0.24%	0.24%
WMT	A	0.97%	1.01%	0.97%
WSM	D	0.04%	0.05%	0.04%
WTW	B	0.09%	0.09%	0.09%
WY	D	0.08%	0.06%	0.06%
XEL	A	0.11%	0.1%	0.1%
XOM	B	1.29%	1.46%	1.29%
XYL	D	0.07%	0.08%	0.07%
ZBH	C	0.05%	0.06%	0.05%
ZS	B	0.04%	0.05%	0.04%
ZTS	D	0.18%	0.22%	0.18%

JUST Overweight 246 Positions Relative to USCL

Symbol	Grade	Weight
COST	A	1.09%
GE	D	0.5%
ISRG	A	0.43%
LOW	C	0.41%
RTX	D	0.4%
C	B	0.38%
HON	B	0.38%
TJX	A	0.36%
AMAT	F	0.34%
SYK	A	0.31%
LMT	D	0.29%
MDT	D	0.25%
MU	D	0.24%
PNC	B	0.24%
BA	D	0.24%
GEV	A	0.23%
ELV	F	0.21%
LRCX	F	0.21%
CI	D	0.2%
NOC	D	0.18%
TFC	A	0.18%
AFL	C	0.18%
APD	A	0.18%
MRVL	B	0.17%
COF	B	0.17%
CARR	D	0.16%
WMB	A	0.16%
AMP	A	0.16%
HCA	F	0.15%
BDX	F	0.15%
ALL	A	0.15%
RCL	A	0.15%
MET	A	0.14%
URI	B	0.14%
MPC	D	0.13%
MSCI	B	0.13%
PRU	B	0.13%
VST	A	0.13%
EA	A	0.12%
LHX	B	0.12%
IR	B	0.11%
VLO	C	0.11%
IRM	C	0.11%
DAL	A	0.11%
LNG	A	0.11%
SYY	D	0.1%
COR	B	0.1%
MTB	A	0.1%
OTIS	C	0.1%
CSGP	F	0.1%
EIX	C	0.09%
ETR	A	0.09%
VTR	B	0.09%
FITB	B	0.09%
HPQ	B	0.08%
TSCO	D	0.08%
DOW	F	0.08%
GLW	B	0.08%
SBAC	D	0.08%
UAL	A	0.08%
TTWO	A	0.08%
SYF	B	0.07%
AEE	A	0.07%
ADM	D	0.07%
ESS	A	0.07%
CAH	B	0.07%
DXCM	C	0.07%
PPL	A	0.07%
LPLA	A	0.07%
CNC	F	0.07%
KEYS	C	0.07%
RF	A	0.07%
ALNY	D	0.07%
RMD	C	0.07%
HBAN	B	0.07%
NTAP	C	0.06%
GDDY	A	0.06%
MPWR	F	0.06%
TYL	B	0.06%
IFF	D	0.06%
DVN	F	0.06%
PFG	C	0.06%
EXPE	B	0.06%
WBD	B	0.06%
HAL	C	0.06%
ON	F	0.06%
ZM	B	0.05%
J	D	0.05%
EQH	B	0.05%
TSN	B	0.05%
UDR	C	0.05%
LDOS	C	0.05%
KEY	B	0.05%
BBY	D	0.05%
CNP	A	0.05%
LUV	B	0.05%
ZBRA	B	0.05%
NRG	B	0.05%
LYB	F	0.05%
OMC	C	0.05%
BAX	F	0.04%
DOCU	B	0.04%
GWRE	A	0.04%
NDSN	D	0.04%
TER	F	0.04%
TPR	B	0.04%
USFD	A	0.04%
DGX	A	0.04%
Z	A	0.04%
NTNX	B	0.04%
SOFI	A	0.04%
APTV	F	0.04%
UNM	A	0.04%
TXT	D	0.04%
HOLX	D	0.04%
CF	A	0.04%
JLL	D	0.04%
MDB	C	0.04%
RGA	B	0.04%
MAS	D	0.04%
WDC	F	0.04%
AAL	B	0.03%
AES	F	0.03%
CNH	C	0.03%
PNFP	B	0.03%
CMA	B	0.03%
INGR	B	0.03%
JNPR	D	0.03%
AA	A	0.03%
AYI	B	0.03%
MKTX	D	0.03%
ALLY	C	0.03%
PNW	B	0.03%
BLD	F	0.03%
ATR	B	0.03%
MRNA	F	0.03%
NWSA	B	0.03%
OWL	A	0.03%
DKS	D	0.03%
AFRM	A	0.03%
EMN	D	0.03%
IPG	F	0.03%
FOXA	B	0.03%
NCLH	B	0.03%
NVT	C	0.03%
ITT	A	0.03%
AVTR	F	0.03%
FHN	A	0.03%
BG	D	0.03%
AIZ	A	0.03%
FFIV	B	0.03%
CHRW	B	0.03%
SCI	A	0.03%
SWK	F	0.03%
KMX	C	0.03%
VNT	C	0.02%
ESTC	C	0.02%
SLM	B	0.02%
LEA	F	0.02%
SMAR	A	0.02%
DBX	C	0.02%
AZEK	B	0.02%
FOX	A	0.02%
THG	A	0.02%
WHR	B	0.02%
WBA	F	0.02%
RGEN	F	0.02%
LNC	B	0.02%
SITE	D	0.02%
ETSY	D	0.02%
FCN	F	0.02%
APA	F	0.02%
FMC	D	0.02%
PVH	C	0.02%
AWI	B	0.02%
PARA	D	0.02%
LPX	B	0.02%
KBR	F	0.02%
ALK	A	0.02%
IVZ	C	0.02%
COLB	B	0.02%
OSK	C	0.02%
AXS	A	0.02%
HSIC	C	0.02%
VFC	C	0.02%
RRC	B	0.02%
BBWI	C	0.02%
BERY	D	0.02%
MTG	D	0.02%
CE	F	0.02%
WH	B	0.02%
GPK	D	0.02%
HRB	D	0.02%
BWA	D	0.02%
MOS	D	0.02%
HAS	D	0.02%
VOYA	B	0.02%
CIEN	B	0.02%
SNV	B	0.02%
SOLV	F	0.02%
HRL	D	0.02%
FBIN	F	0.02%
EXEL	B	0.02%
ARMK	C	0.02%
KSS	F	0.01%
CAR	C	0.01%
PINC	B	0.01%
DV	C	0.01%
TDC	D	0.01%
RARE	F	0.01%
NVST	C	0.01%
AGR	A	0.01%
SPR	D	0.01%
PEGA	B	0.01%
XRAY	D	0.01%
PENN	C	0.01%
OGN	F	0.01%
PAG	B	0.01%
W	D	0.01%
YETI	D	0.01%
MDU	D	0.01%
BHF	C	0.01%
PII	F	0.01%
WU	F	0.01%
NWS	A	0.01%
TNL	B	0.01%
INSP	F	0.01%
M	D	0.01%
HOG	F	0.01%
GAP	D	0.01%
TKR	F	0.01%
CHH	A	0.01%
CRUS	F	0.01%
GTLB	B	0.01%
SON	F	0.01%
ST	F	0.01%
LITE	B	0.01%
ZG	A	0.01%
LOPE	B	0.01%
AGCO	F	0.01%
DINO	D	0.01%
AGO	A	0.01%
CLF	F	0.01%
QS	D	0.0%
SNDR	B	0.0%
RKT	F	0.0%

JUST Underweight 86 Positions Relative to USCL

Symbol	Grade	Weight
META	C	-3.42%
TSLA	A	-2.41%
JNJ	D	-0.99%
NFLX	A	-0.98%
ORCL	A	-0.84%
WFC	A	-0.69%
MCD	D	-0.58%
BX	A	-0.35%
PLTR	A	-0.32%
CB	C	-0.3%
SO	C	-0.26%
MELI	D	-0.23%
ITW	B	-0.22%
WELL	A	-0.22%
EOG	A	-0.21%
CTAS	B	-0.21%
CRWD	B	-0.21%
CRH	B	-0.19%
AJG	B	-0.18%
APO	A	-0.18%
SLB	C	-0.17%
SPG	A	-0.16%
NSC	B	-0.16%
ROP	C	-0.16%
PCAR	C	-0.16%
RSG	A	-0.13%
SQ	A	-0.13%
WCN	A	-0.13%
PAYX	B	-0.13%
O	C	-0.13%
FIS	C	-0.13%
ODFL	B	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
MNST	C	-0.11%
NUE	D	-0.1%
DELL	B	-0.1%
YUM	D	-0.1%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ED	C	-0.09%
HUBS	B	-0.09%
DOV	B	-0.08%
GPN	C	-0.08%
HUBB	B	-0.07%
WST	D	-0.07%
MTD	F	-0.07%
CHD	A	-0.07%
TROW	B	-0.07%
STLD	B	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
PTC	B	-0.06%
EXPD	D	-0.05%
ARE	F	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
FWONK	B	-0.05%
RPM	B	-0.05%
PINS	F	-0.05%
ULTA	F	-0.05%
WRB	B	-0.05%
FDS	B	-0.05%
REG	A	-0.04%
RVTY	D	-0.04%
DOC	D	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	D	-0.03%
CTLT	D	-0.03%
CCK	D	-0.03%
SNAP	D	-0.03%
PAYC	B	-0.03%
CG	B	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
BSY	D	-0.02%