JUST vs. USSG ETF Comparison

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

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

33,218

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JUST	USSG
30 Days	1.94%	1.94%
60 Days	3.55%	3.55%
90 Days	4.27%	3.47%
12 Months	31.44%	31.82%

202 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in USSG	Overlap
A	C	0.1%	0.16%	0.1%
ACGL	C	0.12%	0.16%	0.12%
ACN	C	0.6%	0.86%	0.6%
ADBE	F	0.61%	1.0%	0.61%
ADP	B	0.31%	0.45%	0.31%
ADSK	C	0.13%	0.22%	0.13%
AFL	C	0.2%	0.23%	0.2%
AIZ	B	0.03%	0.04%	0.03%
AKAM	D	0.04%	0.06%	0.04%
ALL	B	0.15%	0.19%	0.15%
ALLY	F	0.03%	0.04%	0.03%
AMAT	D	0.35%	0.58%	0.35%
AMD	D	0.53%	0.9%	0.53%
AMGN	B	0.42%	0.69%	0.42%
AMP	A	0.14%	0.17%	0.14%
AMT	C	0.42%	0.44%	0.42%
ANSS	D	0.06%	0.11%	0.06%
APD	B	0.17%	0.24%	0.17%
APTV	D	0.05%	0.07%	0.05%
AVTR	B	0.04%	0.07%	0.04%
AWK	B	0.09%	0.11%	0.09%
AXP	B	0.38%	0.55%	0.38%
BALL	C	0.06%	0.08%	0.06%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.06%	0.08%	0.06%
BG	D	0.04%	0.05%	0.04%
BIIB	F	0.07%	0.11%	0.07%
BK	B	0.16%	0.2%	0.16%
BKNG	C	0.37%	0.51%	0.37%
BKR	C	0.09%	0.13%	0.09%
BLK	B	0.4%	0.52%	0.4%
BMY	C	0.24%	0.39%	0.24%
BR	D	0.08%	0.1%	0.08%
BXP	B	0.04%	0.04%	0.04%
CARR	B	0.16%	0.23%	0.16%
CAT	B	0.45%	0.64%	0.45%
CBOE	C	0.07%	0.09%	0.07%
CBRE	A	0.13%	0.14%	0.13%
CCI	C	0.19%	0.2%	0.19%
CDNS	D	0.16%	0.27%	0.16%
CHRW	B	0.03%	0.04%	0.03%
CHTR	D	0.07%	0.12%	0.07%
CI	C	0.24%	0.4%	0.24%
CL	D	0.24%	0.32%	0.24%
CLX	C	0.06%	0.08%	0.06%
CMCSA	D	0.37%	0.6%	0.37%
CMI	C	0.11%	0.16%	0.11%
CNH	D	0.03%	0.03%	0.03%
COF	B	0.14%	0.21%	0.14%
CPB	C	0.03%	0.04%	0.03%
CRM	D	0.54%	0.93%	0.54%
CSX	D	0.18%	0.26%	0.18%
DAL	C	0.08%	0.03%	0.03%
DAY	D	0.02%	0.03%	0.02%
DE	B	0.27%	0.4%	0.27%
DECK	C	0.07%	0.09%	0.07%
DFS	B	0.1%	0.13%	0.1%
DGX	B	0.04%	0.07%	0.04%
DHR	B	0.44%	0.72%	0.44%
DINO	F	0.02%	0.03%	0.02%
DIS	D	0.46%	0.63%	0.46%
DKS	D	0.04%	0.05%	0.04%
DLR	B	0.19%	0.2%	0.19%
DOCU	C	0.03%	0.05%	0.03%
DVA	B	0.02%	0.03%	0.02%
DXCM	F	0.06%	0.1%	0.06%
EA	D	0.11%	0.14%	0.11%
EBAY	B	0.09%	0.12%	0.09%
ECL	B	0.17%	0.25%	0.17%
EIX	C	0.1%	0.13%	0.1%
ELV	C	0.3%	0.49%	0.3%
EQH	C	0.04%	0.05%	0.04%
EQIX	C	0.3%	0.32%	0.3%
ES	C	0.07%	0.09%	0.07%
ETN	C	0.31%	0.45%	0.31%
EW	F	0.1%	0.16%	0.1%
EXC	C	0.12%	0.15%	0.12%
FOX	B	0.01%	0.02%	0.01%
FOXA	B	0.03%	0.04%	0.03%
FSLR	C	0.06%	0.08%	0.06%
FTV	C	0.07%	0.1%	0.07%
GE	B	0.5%	0.72%	0.5%
GILD	B	0.24%	0.4%	0.24%
GIS	B	0.12%	0.17%	0.12%
GOOG	D	1.73%	2.97%	1.73%
GOOGL	D	2.05%	3.42%	2.05%
HAL	F	0.07%	0.1%	0.07%
HBAN	B	0.06%	0.08%	0.06%
HCA	B	0.18%	0.3%	0.18%
HD	B	1.05%	1.44%	1.05%
HIG	B	0.11%	0.14%	0.11%
HLT	B	0.15%	0.21%	0.15%
HOLX	B	0.05%	0.08%	0.05%
HPE	D	0.05%	0.08%	0.05%
HPQ	D	0.08%	0.13%	0.08%
HRL	C	0.03%	0.04%	0.03%
HSIC	C	0.02%	0.03%	0.02%
HUM	F	0.1%	0.16%	0.1%
IBM	B	0.44%	0.74%	0.44%
ICE	C	0.28%	0.36%	0.28%
IDXX	C	0.1%	0.16%	0.1%
IEX	D	0.04%	0.06%	0.04%
IFF	B	0.07%	0.1%	0.07%
INTC	F	0.19%	0.32%	0.19%
INTU	C	0.4%	0.69%	0.4%
IPG	C	0.04%	0.05%	0.04%
IQV	C	0.1%	0.17%	0.1%
IR	C	0.1%	0.14%	0.1%
IRM	C	0.12%	0.14%	0.12%
IT	B	0.09%	0.16%	0.09%
JCI	B	0.13%	0.19%	0.13%
JNPR	B	0.03%	0.05%	0.03%
K	B	0.06%	0.09%	0.06%
KDP	B	0.11%	0.15%	0.11%
KEY	B	0.05%	0.06%	0.05%
KEYS	C	0.07%	0.1%	0.07%
KMB	D	0.13%	0.19%	0.13%
KMX	D	0.04%	0.05%	0.04%
KO	C	0.76%	1.15%	0.76%
LII	B	0.05%	0.07%	0.05%
LIN	B	0.63%	0.87%	0.63%
LLY	C	1.84%	2.85%	1.84%
LNG	C	0.1%	0.16%	0.1%
LOW	B	0.41%	0.55%	0.41%
LPLA	D	0.05%	0.06%	0.05%
LRCX	F	0.22%	0.38%	0.22%
LULU	D	0.09%	0.11%	0.09%
LYB	D	0.07%	0.09%	0.07%
MA	B	1.11%	1.59%	1.11%
MCO	B	0.24%	0.31%	0.24%
MKC	C	0.06%	0.09%	0.06%
MKTX	C	0.03%	0.04%	0.03%
MLM	D	0.09%	0.12%	0.09%
MMC	C	0.36%	0.45%	0.36%
MMM	B	0.19%	0.28%	0.19%
MPC	F	0.15%	0.23%	0.15%
MRK	D	0.71%	1.14%	0.71%
MRVL	C	0.14%	0.24%	0.14%
MS	D	0.35%	0.46%	0.35%
MSFT	C	7.24%	11.46%	7.24%
NDAQ	A	0.09%	0.12%	0.09%
NEM	B	0.16%	0.23%	0.16%
NKE	D	0.26%	0.37%	0.26%
NOW	B	0.41%	0.69%	0.41%
NRG	C	0.05%	0.07%	0.05%
NTAP	D	0.06%	0.09%	0.06%
NVDA	D	6.04%	10.42%	6.04%
OC	D	0.04%	0.05%	0.04%
OKE	B	0.14%	0.21%	0.14%
OMC	B	0.06%	0.07%	0.06%
PANW	D	0.25%	0.44%	0.25%
PEP	C	0.67%	0.96%	0.67%
PFG	B	0.06%	0.07%	0.06%
PG	C	1.15%	1.64%	1.15%
PGR	B	0.45%	0.57%	0.45%
PLD	C	0.45%	0.48%	0.45%
PNC	B	0.22%	0.28%	0.22%
PNR	B	0.04%	0.06%	0.04%
PPG	D	0.08%	0.11%	0.08%
PRU	C	0.13%	0.16%	0.13%
PWR	B	0.1%	0.15%	0.1%
PYPL	B	0.2%	0.27%	0.2%
RCL	B	0.11%	0.15%	0.11%
RF	B	0.06%	0.08%	0.06%
ROK	D	0.08%	0.12%	0.08%
SBAC	C	0.1%	0.1%	0.1%
SCHW	D	0.29%	0.37%	0.29%
SNPS	D	0.17%	0.28%	0.17%
SOLV	C	0.03%	0.04%	0.03%
SPGI	B	0.51%	0.65%	0.51%
SRE	C	0.16%	0.2%	0.16%
STT	A	0.08%	0.1%	0.08%
SYF	C	0.05%	0.07%	0.05%
TFC	C	0.17%	0.22%	0.17%
TFX	C	0.03%	0.04%	0.03%
TGT	C	0.19%	0.27%	0.19%
TJX	B	0.38%	0.52%	0.38%
TRU	B	0.05%	0.07%	0.05%
TRV	C	0.17%	0.21%	0.17%
TSCO	C	0.08%	0.11%	0.08%
TT	B	0.21%	0.31%	0.21%
TTWO	C	0.08%	0.1%	0.08%
TXN	C	0.42%	0.71%	0.42%
UNP	C	0.42%	0.6%	0.42%
UPS	D	0.25%	0.37%	0.25%
URI	B	0.13%	0.18%	0.13%
USB	B	0.22%	0.27%	0.22%
V	C	1.23%	1.76%	1.23%
VLO	F	0.11%	0.18%	0.11%
VZ	B	0.44%	0.72%	0.44%
WAT	C	0.05%	0.08%	0.05%
WBA	F	0.02%	0.02%	0.02%
WDAY	D	0.12%	0.21%	0.12%
WDC	D	0.05%	0.08%	0.05%
WMB	B	0.14%	0.21%	0.14%
WSM	D	0.05%	0.07%	0.05%
WTW	C	0.09%	0.12%	0.09%
WY	C	0.08%	0.09%	0.08%
XYL	C	0.09%	0.13%	0.09%
ZBH	F	0.05%	0.08%	0.05%
ZS	F	0.03%	0.06%	0.03%
ZTS	C	0.21%	0.34%	0.21%

JUST Overweight 249 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	7.52%
AMZN	C	4.77%
JPM	D	1.83%
AVGO	C	1.58%
UNH	C	1.32%
XOM	C	1.27%
COST	B	1.13%
WMT	C	0.98%
ABBV	C	0.85%
BAC	D	0.83%
CVX	D	0.61%
TMO	B	0.58%
NEE	C	0.51%
CSCO	C	0.48%
ABT	C	0.48%
GS	C	0.46%
RTX	C	0.44%
QCOM	D	0.42%
ISRG	B	0.41%
UBER	C	0.4%
PFE	C	0.4%
T	C	0.37%
HON	D	0.36%
C	C	0.35%
LMT	C	0.33%
SYK	C	0.32%
COP	D	0.31%
SBUX	C	0.3%
BSX	B	0.29%
VRTX	D	0.29%
MDT	C	0.29%
MDLZ	B	0.28%
REGN	C	0.28%
DUK	C	0.27%
ADI	C	0.25%
WM	D	0.25%
BA	F	0.25%
SHW	B	0.24%
CME	C	0.24%
TMUS	C	0.23%
MU	F	0.22%
AON	B	0.21%
CMG	C	0.21%
CVS	D	0.2%
NOC	B	0.2%
FDX	C	0.18%
MCK	F	0.18%
CEG	C	0.17%
AEP	C	0.16%
FCX	D	0.16%
BDX	D	0.16%
GM	C	0.15%
GEV	B	0.15%
MAR	C	0.15%
AIG	D	0.15%
EMR	D	0.15%
MET	B	0.14%
ABNB	D	0.14%
D	C	0.14%
MSCI	C	0.13%
F	F	0.12%
LHX	C	0.12%
CSGP	D	0.12%
AVB	B	0.12%
PEG	B	0.12%
CPRT	D	0.12%
XEL	B	0.11%
EQR	B	0.11%
KMI	B	0.11%
VRSK	D	0.11%
SYY	D	0.11%
FTNT	C	0.11%
VTR	C	0.1%
DOW	D	0.1%
AME	C	0.1%
OTIS	C	0.1%
FITB	B	0.09%
RMD	C	0.09%
HES	F	0.09%
CTSH	C	0.09%
MPWR	C	0.09%
DD	B	0.09%
CNC	D	0.09%
GLW	C	0.08%
ETR	B	0.08%
VST	C	0.08%
WAB	B	0.08%
ADM	D	0.08%
GRMN	D	0.08%
HSY	C	0.08%
OXY	F	0.08%
MTB	B	0.08%
DVN	F	0.07%
AEE	C	0.07%
CAH	C	0.07%
ON	D	0.07%
PPL	C	0.07%
ESS	B	0.07%
ALNY	C	0.07%
UDR	C	0.06%
BAH	C	0.06%
EL	F	0.06%
TYL	C	0.06%
MRNA	F	0.06%
WBD	D	0.05%
MDB	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%
GDDY	C	0.05%
LDOS	B	0.05%
J	C	0.05%
TSN	C	0.05%
LUV	C	0.05%
CSL	B	0.05%
KIM	C	0.05%
CNP	C	0.05%
NET	D	0.05%
USFD	B	0.04%
NTNX	C	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%
LVS	D	0.04%
RGA	C	0.04%
JLL	B	0.04%
MTCH	C	0.03%
ALB	D	0.03%
OKTA	F	0.03%
INGR	B	0.03%
HAS	B	0.03%
ARMK	B	0.03%
FHN	D	0.03%
ATR	B	0.03%
TAP	D	0.03%
INCY	C	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%
PNW	C	0.03%
BLD	D	0.03%
EMN	B	0.03%
Z	B	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%
SITE	C	0.02%
PARA	F	0.02%
OSK	F	0.02%
IVZ	B	0.02%
RRC	D	0.02%
LEA	F	0.02%
AXS	B	0.02%
VFC	C	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%
FCN	D	0.02%
FMC	C	0.02%
AAL	D	0.02%
PNFP	B	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 82 Positions Relative to USSG

Symbol	Grade	Weight
TSLA	C	-2.54%
JNJ	C	-1.58%
MCD	B	-0.82%
MELI	B	-0.36%
WELL	C	-0.3%
ITW	C	-0.29%
CTAS	B	-0.29%
ORLY	C	-0.26%
SLB	F	-0.22%
NXPI	F	-0.22%
AZO	D	-0.21%
PSX	F	-0.21%
DHI	B	-0.21%
FICO	B	-0.18%
FIS	B	-0.18%
GWW	B	-0.17%
PAYX	C	-0.17%
GEHC	C	-0.15%
YUM	D	-0.15%
ODFL	D	-0.15%
DASH	C	-0.15%
KR	C	-0.14%
ED	C	-0.14%
NUE	F	-0.13%
MTD	D	-0.12%
TRGP	B	-0.12%
AXON	B	-0.11%
NVR	B	-0.11%
PHM	B	-0.11%
STE	C	-0.1%
TEAM	D	-0.1%
DOV	B	-0.1%
CHD	D	-0.1%
VLTO	C	-0.1%
SW	B	-0.09%
WST	D	-0.09%
TROW	D	-0.09%
RJF	C	-0.09%
HUBS	D	-0.09%
CFG	C	-0.08%
MOH	D	-0.08%
STX	C	-0.08%
CMS	C	-0.08%
PTC	D	-0.08%
ATO	B	-0.08%
AVY	C	-0.07%
EME	B	-0.07%
BURL	B	-0.07%
EXPD	C	-0.07%
NTRS	A	-0.07%
DRI	B	-0.07%
ULTA	D	-0.07%
GPC	D	-0.07%
DPZ	F	-0.06%
GGG	C	-0.06%
DOC	C	-0.06%
NI	B	-0.06%
MANH	B	-0.06%
CAG	C	-0.06%
PODD	B	-0.06%
ALGN	D	-0.06%
STLD	F	-0.06%
FDS	C	-0.06%
IP	B	-0.06%
NBIX	F	-0.05%
TECH	C	-0.05%
ALLE	B	-0.05%
SJM	C	-0.05%
POOL	C	-0.05%
TRMB	C	-0.05%
JBHT	D	-0.05%
ENPH	D	-0.05%
RIVN	F	-0.04%
LW	D	-0.04%
TWLO	D	-0.04%
CTLT	B	-0.04%
LKQ	F	-0.04%
WTRG	D	-0.04%
KNX	C	-0.03%
TTC	D	-0.03%
BEN	F	-0.02%
ACI	F	-0.02%