ESG vs. JUST ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* 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	ESG	JUST
30 Days	3.59%	2.45%
60 Days	3.59%	4.36%
90 Days	6.22%	5.67%
12 Months	27.36%	31.80%

195 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in JUST	Overlap
A	D	0.06%	0.09%	0.06%
AAPL	C	4.84%	7.27%	4.84%
ABT	B	0.66%	0.45%	0.45%
ACM	A	0.06%	0.04%	0.04%
ACN	C	1.12%	0.58%	0.58%
ADBE	C	0.76%	0.49%	0.49%
ADM	D	0.08%	0.07%	0.07%
ADP	B	0.5%	0.32%	0.32%
ADSK	A	0.33%	0.15%	0.15%
AEP	D	0.2%	0.14%	0.14%
AES	F	0.04%	0.02%	0.02%
AFL	B	0.23%	0.18%	0.18%
AIG	B	0.08%	0.14%	0.08%
AKAM	D	0.03%	0.03%	0.03%
ALL	A	0.08%	0.15%	0.08%
AMAT	F	0.5%	0.32%	0.32%
AMD	F	0.74%	0.48%	0.48%
AMT	D	0.37%	0.32%	0.32%
AMZN	C	5.34%	4.59%	4.59%
AON	A	0.27%	0.22%	0.22%
APTV	D	0.04%	0.04%	0.04%
AVGO	D	1.95%	1.63%	1.63%
AVTR	F	0.02%	0.03%	0.02%
AWK	D	0.13%	0.08%	0.08%
BAC	A	1.03%	0.92%	0.92%
BALL	D	0.07%	0.05%	0.05%
BAX	D	0.04%	0.04%	0.04%
BBY	D	0.09%	0.05%	0.05%
BDX	F	0.11%	0.15%	0.11%
BG	F	0.03%	0.03%	0.03%
BK	A	0.23%	0.17%	0.17%
BKNG	A	0.55%	0.47%	0.47%
BKR	B	0.1%	0.11%	0.1%
BLK	C	0.72%	0.44%	0.44%
BMY	B	0.39%	0.26%	0.26%
BR	A	0.09%	0.08%	0.08%
BSX	B	0.21%	0.3%	0.21%
C	A	0.64%	0.38%	0.38%
CAH	B	0.09%	0.07%	0.07%
CAT	B	0.31%	0.48%	0.31%
CBRE	B	0.2%	0.14%	0.14%
CDNS	B	0.13%	0.18%	0.13%
CEG	D	0.18%	0.22%	0.18%
CI	F	0.3%	0.21%	0.21%
CL	D	0.31%	0.2%	0.2%
CLX	B	0.1%	0.05%	0.05%
CMG	B	0.27%	0.22%	0.22%
CMI	A	0.17%	0.13%	0.13%
COST	B	1.01%	1.13%	1.01%
CRM	B	0.53%	0.69%	0.53%
CSCO	B	0.96%	0.52%	0.52%
CTSH	B	0.1%	0.09%	0.09%
CVS	D	0.28%	0.19%	0.19%
CVX	A	1.36%	0.67%	0.67%
D	C	0.08%	0.14%	0.08%
DD	D	0.12%	0.09%	0.09%
DE	A	0.44%	0.28%	0.28%
DECK	A	0.11%	0.07%	0.07%
DFS	B	0.18%	0.12%	0.12%
DIS	B	0.81%	0.56%	0.56%
DKS	C	0.02%	0.03%	0.02%
DOW	F	0.1%	0.08%	0.08%
DUK	C	0.21%	0.25%	0.21%
EA	A	0.13%	0.12%	0.12%
EBAY	D	0.1%	0.08%	0.08%
ECL	D	0.17%	0.16%	0.16%
EIX	B	0.13%	0.09%	0.09%
EL	F	0.06%	0.04%	0.04%
ELV	F	0.39%	0.21%	0.21%
EMR	A	0.12%	0.18%	0.12%
ESS	B	0.06%	0.07%	0.06%
ETR	B	0.08%	0.09%	0.08%
EW	C	0.13%	0.09%	0.09%
EXPE	B	0.07%	0.06%	0.06%
FCX	D	0.15%	0.16%	0.15%
FDX	B	0.22%	0.17%	0.17%
FFIV	B	0.02%	0.03%	0.02%
FITB	A	0.08%	0.09%	0.08%
FTV	C	0.1%	0.07%	0.07%
GEN	B	0.07%	0.04%	0.04%
GILD	C	0.28%	0.25%	0.25%
GIS	D	0.18%	0.09%	0.09%
GLW	B	0.06%	0.08%	0.06%
GM	B	0.32%	0.17%	0.17%
GS	A	0.92%	0.55%	0.55%
HBAN	A	0.06%	0.07%	0.06%
HD	A	0.99%	1.08%	0.99%
HIG	B	0.14%	0.1%	0.1%
HLT	A	0.25%	0.17%	0.17%
HOLX	D	0.06%	0.04%	0.04%
HPE	B	0.12%	0.06%	0.06%
HPQ	B	0.17%	0.08%	0.08%
HSY	F	0.1%	0.07%	0.07%
IBM	C	0.95%	0.45%	0.45%
ICE	C	0.44%	0.26%	0.26%
IDXX	F	0.06%	0.08%	0.06%
IEX	B	0.04%	0.04%	0.04%
INTC	D	0.53%	0.23%	0.23%
INTU	C	0.48%	0.4%	0.4%
IPG	D	0.06%	0.03%	0.03%
IQV	D	0.12%	0.08%	0.08%
IRM	D	0.13%	0.12%	0.12%
IT	C	0.17%	0.09%	0.09%
JPM	A	3.38%	2.04%	2.04%
K	A	0.09%	0.06%	0.06%
KDP	D	0.06%	0.09%	0.06%
KEY	B	0.05%	0.05%	0.05%
KMB	D	0.22%	0.12%	0.12%
KO	D	1.2%	0.63%	0.63%
LII	A	0.09%	0.06%	0.06%
LLY	F	2.2%	1.35%	1.35%
LNG	B	0.08%	0.12%	0.08%
LOW	D	0.51%	0.4%	0.4%
LRCX	F	0.24%	0.21%	0.21%
LULU	C	0.19%	0.1%	0.1%
LVS	C	0.04%	0.05%	0.04%
MA	C	1.06%	1.09%	1.06%
MAR	B	0.28%	0.17%	0.17%
MAS	D	0.03%	0.04%	0.03%
MCK	B	0.26%	0.21%	0.21%
MCO	B	0.13%	0.22%	0.13%
MDLZ	F	0.36%	0.22%	0.22%
MDT	D	0.36%	0.24%	0.24%
MET	A	0.2%	0.15%	0.15%
MKC	D	0.06%	0.05%	0.05%
MMC	B	0.27%	0.32%	0.27%
MRK	F	1.02%	0.57%	0.57%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.26%	0.46%	0.26%
MSCI	C	0.12%	0.13%	0.12%
MSFT	F	4.72%	6.72%	4.72%
MU	D	0.54%	0.25%	0.25%
NDAQ	A	0.13%	0.1%	0.1%
NDSN	B	0.04%	0.04%	0.04%
NEM	D	0.19%	0.13%	0.13%
NKE	D	0.22%	0.24%	0.22%
NOW	A	0.36%	0.47%	0.36%
NRG	B	0.04%	0.06%	0.04%
NTAP	C	0.08%	0.06%	0.06%
NVT	B	0.06%	0.03%	0.03%
OC	A	0.03%	0.05%	0.03%
OKTA	C	0.02%	0.03%	0.02%
OMC	C	0.1%	0.05%	0.05%
OTIS	C	0.16%	0.1%	0.1%
PANW	C	0.32%	0.26%	0.26%
PEG	A	0.14%	0.13%	0.13%
PFE	D	0.36%	0.32%	0.32%
PFG	D	0.08%	0.06%	0.06%
PG	A	1.94%	1.04%	1.04%
PNR	A	0.07%	0.04%	0.04%
PPL	B	0.04%	0.07%	0.04%
PYPL	B	0.29%	0.22%	0.22%
QCOM	F	0.6%	0.38%	0.38%
RF	A	0.06%	0.07%	0.06%
ROK	B	0.13%	0.08%	0.08%
SBUX	A	0.19%	0.3%	0.19%
SHW	A	0.15%	0.23%	0.15%
SNPS	B	0.21%	0.18%	0.18%
SPGI	C	0.65%	0.46%	0.46%
SRE	A	0.14%	0.17%	0.14%
STT	A	0.07%	0.08%	0.07%
SWK	D	0.04%	0.03%	0.03%
SYK	C	0.56%	0.32%	0.32%
TFC	A	0.21%	0.18%	0.18%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.29%	0.15%	0.15%
TJX	A	0.67%	0.36%	0.36%
TRV	B	0.24%	0.17%	0.17%
TSCO	D	0.12%	0.08%	0.08%
TSN	B	0.03%	0.05%	0.03%
TT	A	0.38%	0.24%	0.24%
TXN	C	0.62%	0.39%	0.39%
UBER	D	0.49%	0.37%	0.37%
UNH	C	0.91%	1.23%	0.91%
UNP	C	0.58%	0.37%	0.37%
USB	A	0.39%	0.23%	0.23%
V	A	2.11%	1.25%	1.25%
VLO	C	0.11%	0.11%	0.11%
VRSK	A	0.13%	0.11%	0.11%
VRTX	F	0.4%	0.26%	0.26%
VTR	C	0.07%	0.09%	0.07%
VZ	C	0.28%	0.4%	0.28%
WAB	B	0.09%	0.09%	0.09%
WDC	D	0.11%	0.05%	0.05%
WM	A	0.13%	0.25%	0.13%
WMT	A	1.82%	1.02%	1.02%
WSM	B	0.08%	0.06%	0.06%
WTW	B	0.15%	0.09%	0.09%
WY	D	0.11%	0.08%	0.08%
XEL	A	0.06%	0.11%	0.06%
XOM	B	2.63%	1.31%	1.31%
XYL	D	0.1%	0.08%	0.08%
ZBH	C	0.04%	0.05%	0.04%
ZBRA	B	0.07%	0.05%	0.05%
ZTS	D	0.32%	0.18%	0.18%

ESG Overweight 64 Positions Relative to JUST

Symbol	Grade	Weight
META	D	5.19%
BRK.A	B	3.02%
TSLA	B	2.83%
JNJ	D	1.79%
ORCL	B	0.74%
CTAS	B	0.37%
APO	B	0.35%
MCD	D	0.35%
WELL	A	0.32%
SLB	C	0.31%
CRWD	B	0.26%
CB	C	0.26%
FLUT	A	0.23%
NXPI	D	0.23%
KR	B	0.2%
ROST	C	0.2%
VICI	C	0.17%
GWW	B	0.17%
GEHC	F	0.17%
AJG	B	0.16%
KLAC	D	0.15%
HUBS	A	0.14%
ITW	B	0.13%
YUM	B	0.12%
FDS	B	0.1%
PSA	D	0.09%
AZO	C	0.09%
KHC	F	0.09%
DOC	D	0.08%
NU	C	0.08%
CCEP	C	0.08%
CCL	B	0.08%
RSG	A	0.07%
STZ	D	0.07%
XPO	B	0.07%
CTVA	C	0.06%
DOV	A	0.05%
BURL	A	0.05%
SMCI	F	0.05%
FANG	D	0.05%
CMS	C	0.05%
DOX	D	0.05%
MRO	B	0.05%
SUI	D	0.05%
RPRX	D	0.05%
ARE	D	0.05%
LNT	A	0.05%
ED	D	0.05%
DLTR	F	0.04%
DPZ	C	0.04%
WST	C	0.04%
NI	A	0.04%
SNAP	C	0.04%
CAG	D	0.03%
LECO	B	0.03%
STX	D	0.03%
EXPD	D	0.03%
JBL	B	0.03%
HST	C	0.02%
SJM	D	0.02%
LKQ	D	0.02%
RNR	C	0.02%
PSTG	D	0.02%
DG	F	0.02%

ESG Underweight 261 Positions Relative to JUST

Symbol	Grade	Weight
NVDA	C	-7.51%
GOOGL	C	-2.16%
GOOG	C	-1.82%
ABBV	D	-0.68%
LIN	D	-0.57%
PEP	F	-0.56%
GE	D	-0.5%
PGR	A	-0.45%
ISRG	A	-0.44%
TMO	F	-0.44%
NEE	D	-0.44%
AXP	A	-0.42%
RTX	C	-0.41%
HON	B	-0.38%
ETN	A	-0.38%
T	A	-0.37%
CMCSA	B	-0.37%
PLD	D	-0.36%
AMGN	D	-0.35%
SCHW	B	-0.35%
DHR	F	-0.34%
FI	A	-0.32%
COP	C	-0.31%
EQIX	A	-0.3%
LMT	D	-0.29%
TMUS	B	-0.26%
BA	F	-0.25%
PNC	B	-0.24%
CME	A	-0.24%
GEV	B	-0.24%
UPS	C	-0.24%
ADI	D	-0.23%
DLR	B	-0.21%
APD	A	-0.19%
CSX	B	-0.18%
MMM	D	-0.18%
AMP	A	-0.17%
WMB	A	-0.17%
MRVL	B	-0.17%
NOC	D	-0.17%
COF	B	-0.17%
REGN	F	-0.17%
VST	B	-0.16%
OKE	A	-0.16%
CARR	D	-0.16%
RCL	A	-0.15%
ABNB	C	-0.15%
CCI	D	-0.15%
HCA	F	-0.14%
URI	B	-0.14%
JCI	C	-0.14%
CPRT	A	-0.13%
FTNT	C	-0.13%
KMI	A	-0.13%
PRU	A	-0.13%
MPC	D	-0.13%
LHX	C	-0.12%
PWR	A	-0.12%
WDAY	B	-0.12%
CSGP	D	-0.11%
IR	B	-0.11%
EXC	C	-0.11%
DAL	C	-0.11%
AVB	B	-0.11%
F	C	-0.11%
AME	A	-0.11%
EQR	B	-0.1%
SYY	B	-0.1%
HES	B	-0.1%
COR	B	-0.1%
ACGL	D	-0.1%
MTB	A	-0.1%
GRMN	B	-0.09%
MLM	B	-0.09%
RMD	C	-0.08%
KEYS	A	-0.08%
CHTR	C	-0.08%
SBAC	D	-0.08%
HUM	C	-0.08%
OXY	D	-0.08%
TTWO	A	-0.08%
UAL	A	-0.08%
SYF	B	-0.07%
ON	D	-0.07%
WBD	C	-0.07%
DXCM	D	-0.07%
NET	B	-0.07%
ANSS	B	-0.07%
HAL	C	-0.07%
AEE	A	-0.07%
ALNY	D	-0.07%
CNC	D	-0.07%
PPG	F	-0.07%
LPLA	A	-0.07%
CNP	B	-0.06%
TYL	B	-0.06%
MPWR	F	-0.06%
KIM	A	-0.06%
IFF	D	-0.06%
GDDY	A	-0.06%
DVN	F	-0.06%
ES	D	-0.06%
CBOE	B	-0.06%
TW	A	-0.05%
ZM	B	-0.05%
EQH	B	-0.05%
MDB	C	-0.05%
LH	C	-0.05%
ILMN	D	-0.05%
FSLR	F	-0.05%
TRU	D	-0.05%
WAT	B	-0.05%
LDOS	C	-0.05%
BIIB	F	-0.05%
UDR	B	-0.05%
BAH	F	-0.05%
LUV	C	-0.05%
LYB	F	-0.05%
CSL	C	-0.05%
KMX	B	-0.04%
DOCU	A	-0.04%
TER	D	-0.04%
TPR	B	-0.04%
AFRM	B	-0.04%
GWRE	A	-0.04%
USFD	A	-0.04%
NTNX	A	-0.04%
TXT	D	-0.04%
ZS	C	-0.04%
DGX	A	-0.04%
JLL	D	-0.04%
UNM	A	-0.04%
BXP	D	-0.04%
Z	A	-0.04%
RGA	A	-0.04%
J	F	-0.04%
CF	B	-0.04%
SOFI	A	-0.04%
AAL	B	-0.03%
PNFP	B	-0.03%
INGR	B	-0.03%
DAY	B	-0.03%
ARMK	B	-0.03%
CMA	A	-0.03%
AYI	B	-0.03%
MKTX	D	-0.03%
ATR	B	-0.03%
TAP	C	-0.03%
ALLY	C	-0.03%
CNH	C	-0.03%
BLD	D	-0.03%
NWSA	B	-0.03%
PNW	B	-0.03%
FOXA	B	-0.03%
AA	B	-0.03%
EMN	D	-0.03%
NCLH	B	-0.03%
OWL	A	-0.03%
FHN	A	-0.03%
ITT	A	-0.03%
CHRW	C	-0.03%
ALB	C	-0.03%
AIZ	A	-0.03%
SCI	B	-0.03%
CLF	F	-0.02%
AGCO	D	-0.02%
LEA	D	-0.02%
SMAR	A	-0.02%
SLM	A	-0.02%
WBA	F	-0.02%
DBX	B	-0.02%
FOX	A	-0.02%
ESTC	C	-0.02%
WHR	B	-0.02%
THG	A	-0.02%
RGEN	D	-0.02%
SITE	D	-0.02%
LNC	B	-0.02%
PVH	C	-0.02%
AZEK	A	-0.02%
APA	D	-0.02%
ETSY	D	-0.02%
FCN	D	-0.02%
PARA	C	-0.02%
MTCH	D	-0.02%
AWI	A	-0.02%
ALK	C	-0.02%
VFC	C	-0.02%
OSK	B	-0.02%
KBR	F	-0.02%
COLB	A	-0.02%
LPX	B	-0.02%
IVZ	B	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
BBWI	D	-0.02%
AXS	A	-0.02%
MTG	C	-0.02%
H	B	-0.02%
RRC	B	-0.02%
HRB	D	-0.02%
BERY	B	-0.02%
HSIC	B	-0.02%
BWA	D	-0.02%
WH	B	-0.02%
CE	F	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
GPK	C	-0.02%
CIEN	B	-0.02%
VOYA	B	-0.02%
CPB	D	-0.02%
SNV	B	-0.02%
HRL	D	-0.02%
SOLV	C	-0.02%
EXEL	B	-0.02%
FBIN	D	-0.02%
MGM	D	-0.02%
JNPR	F	-0.02%
INCY	C	-0.02%
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%
PEGA	A	-0.01%
PENN	C	-0.01%
SPR	D	-0.01%
OGN	D	-0.01%
PAG	B	-0.01%
XRAY	F	-0.01%
YETI	C	-0.01%
BHF	B	-0.01%
W	F	-0.01%
PII	D	-0.01%
MDU	D	-0.01%
NWS	B	-0.01%
WU	D	-0.01%
TNL	A	-0.01%
M	D	-0.01%
INSP	D	-0.01%
GAP	C	-0.01%
HOG	D	-0.01%
ST	F	-0.01%
TKR	D	-0.01%
SON	D	-0.01%
CHH	A	-0.01%
LITE	B	-0.01%
CRUS	D	-0.01%
GTLB	B	-0.01%
LOPE	B	-0.01%
DINO	D	-0.01%
AGO	B	-0.01%
ZG	A	-0.01%
VNT	B	-0.01%
QS	F	-0.0%
SNDR	B	-0.0%
RKT	F	-0.0%
KSS	F	-0.0%