USCL vs. JUST ETF Comparison

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

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

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

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

Performance

Period	USCL	JUST
30 Days	3.79%	2.45%
60 Days	5.19%	4.36%
90 Days	7.34%	5.67%
12 Months	35.52%	31.80%

210 Overlapping Holdings

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

USCL Overweight 86 Positions Relative to JUST

	Symbol	Grade	Weight
	META	D	3.42%
	TSLA	B	2.41%
	JNJ	D	0.99%
	NFLX	A	0.98%
	ORCL	B	0.84%
	WFC	A	0.69%
	MCD	D	0.58%
	BX	A	0.35%
	PLTR	B	0.32%
	CB	C	0.3%
	SO	D	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	A	0.19%
	AJG	B	0.18%
	APO	B	0.18%
	SLB	C	0.17%
	SPG	B	0.16%
	NSC	B	0.16%
	ROP	B	0.16%
	PCAR	B	0.16%
	RSG	A	0.13%
	SQ	B	0.13%
	WCN	A	0.13%
	PAYX	C	0.13%
	O	D	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	C	0.1%
	DELL	C	0.1%
	YUM	B	0.1%
	EFX	F	0.09%
	VICI	C	0.09%
	FANG	D	0.09%
	ED	D	0.09%
	HUBS	A	0.09%
	DOV	A	0.08%
	GPN	B	0.08%
	HUBB	B	0.07%
	WST	C	0.07%
	MTD	D	0.07%
	CHD	B	0.07%
	TROW	B	0.07%
	STLD	B	0.06%
	NTRS	A	0.06%
	ATO	A	0.06%
	PTC	A	0.06%
	EXPD	D	0.05%
	ARE	D	0.05%
	MANH	D	0.05%
	TRMB	B	0.05%
	FWONK	B	0.05%
	RPM	A	0.05%
	PINS	D	0.05%
	ULTA	F	0.05%
	WRB	A	0.05%
	FDS	B	0.05%
	REG	B	0.04%
	RVTY	F	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	B	0.04%
	WYNN	D	0.03%
	WTRG	B	0.03%
	CRL	C	0.03%
	CTLT	B	0.03%
	CCK	C	0.03%
	SNAP	C	0.03%
	PAYC	B	0.03%
	CG	A	0.03%
	JKHY	D	0.03%
	AZPN	A	0.02%
	BSY	D	0.02%

USCL Underweight 246 Positions Relative to JUST

	Symbol	Grade	Weight
	COST	B	-1.09%
	GE	D	-0.5%
	ISRG	A	-0.43%
	LOW	D	-0.41%
	RTX	C	-0.4%
	C	A	-0.38%
	HON	B	-0.38%
	TJX	A	-0.36%
	AMAT	F	-0.34%
	SYK	C	-0.31%
	LMT	D	-0.29%
	MDT	D	-0.25%
	MU	D	-0.24%
	PNC	B	-0.24%
	BA	F	-0.24%
	GEV	B	-0.23%
	ELV	F	-0.21%
	LRCX	F	-0.21%
	CI	F	-0.2%
	NOC	D	-0.18%
	TFC	A	-0.18%
	AFL	B	-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	C	-0.13%
	PRU	A	-0.13%
	VST	B	-0.13%
	EA	A	-0.12%
	LHX	C	-0.12%
	IR	B	-0.11%
	VLO	C	-0.11%
	IRM	D	-0.11%
	DAL	C	-0.11%
	LNG	B	-0.11%
	SYY	B	-0.1%
	COR	B	-0.1%
	MTB	A	-0.1%
	OTIS	C	-0.1%
	CSGP	D	-0.1%
	EIX	B	-0.09%
	ETR	B	-0.09%
	VTR	C	-0.09%
	FITB	A	-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	B	-0.07%
	CAH	B	-0.07%
	DXCM	D	-0.07%
	PPL	B	-0.07%
	LPLA	A	-0.07%
	CNC	D	-0.07%
	KEYS	A	-0.07%
	RF	A	-0.07%
	ALNY	D	-0.07%
	RMD	C	-0.07%
	HBAN	A	-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	D	-0.06%
	EXPE	B	-0.06%
	WBD	C	-0.06%
	HAL	C	-0.06%
	ON	D	-0.06%
	ZM	B	-0.05%
	J	F	-0.05%
	EQH	B	-0.05%
	TSN	B	-0.05%
	UDR	B	-0.05%
	LDOS	C	-0.05%
	KEY	B	-0.05%
	BBY	D	-0.05%
	CNP	B	-0.05%
	LUV	C	-0.05%
	ZBRA	B	-0.05%
	NRG	B	-0.05%
	LYB	F	-0.05%
	OMC	C	-0.05%
	BAX	D	-0.04%
	DOCU	A	-0.04%
	GWRE	A	-0.04%
	NDSN	B	-0.04%
	TER	D	-0.04%
	TPR	B	-0.04%
	USFD	A	-0.04%
	DGX	A	-0.04%
	Z	A	-0.04%
	NTNX	A	-0.04%
	SOFI	A	-0.04%
	APTV	D	-0.04%
	UNM	A	-0.04%
	TXT	D	-0.04%
	HOLX	D	-0.04%
	CF	B	-0.04%
	JLL	D	-0.04%
	MDB	C	-0.04%
	RGA	A	-0.04%
	MAS	D	-0.04%
	WDC	D	-0.04%
	AAL	B	-0.03%
	AES	F	-0.03%
	CNH	C	-0.03%
	PNFP	B	-0.03%
	CMA	A	-0.03%
	INGR	B	-0.03%
	JNPR	F	-0.03%
	AA	B	-0.03%
	AYI	B	-0.03%
	MKTX	D	-0.03%
	ALLY	C	-0.03%
	PNW	B	-0.03%
	BLD	D	-0.03%
	ATR	B	-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%
	IPG	D	-0.03%
	FOXA	B	-0.03%
	NCLH	B	-0.03%
	NVT	B	-0.03%
	ITT	A	-0.03%
	AVTR	F	-0.03%
	FHN	A	-0.03%
	BG	F	-0.03%
	AIZ	A	-0.03%
	FFIV	B	-0.03%
	CHRW	C	-0.03%
	SCI	B	-0.03%
	SWK	D	-0.03%
	KMX	B	-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%
	FOX	A	-0.02%
	THG	A	-0.02%
	WHR	B	-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%
	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%
	HSIC	B	-0.02%
	VFC	C	-0.02%
	RRC	B	-0.02%
	BBWI	D	-0.02%
	BERY	B	-0.02%
	MTG	C	-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%
	SOLV	C	-0.02%
	HRL	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%
	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%
	DINO	D	-0.01%
	AGO	B	-0.01%
	CLF	F	-0.01%
	QS	F	-0.0%
	SNDR	B	-0.0%
	RKT	F	-0.0%

USCL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas

JUST: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Semiconductors Credit Services Diagnostics & Research Utilities - Regulated Electric Capital Markets Biotechnology Business Services Drug Manufacturers - Major Medical Instruments & Supplies Specialty Chemicals Specialty Retail Asset Management Building Materials Insurance - Life Medical Devices Software - Infrastructure Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Telecommunications Bank Electronics Medicine Banking Chemical Aerospace Mining Disability Insurance Products Semiconductor Work From Home Financial Products