ESGG vs. JUST ETF Comparison

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* 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	ESGG	JUST
30 Days	0.20%	2.45%
60 Days	-0.79%	4.36%
90 Days	0.81%	5.67%
12 Months	21.15%	31.80%

121 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in JUST	Overlap
AAPL	C	5.04%	7.25%	5.04%
ABBV	D	0.13%	0.67%	0.13%
ABT	B	0.59%	0.45%	0.45%
ACM	A	0.04%	0.04%	0.04%
ACN	C	1.36%	0.58%	0.58%
ADBE	C	0.71%	0.51%	0.51%
ADSK	A	0.27%	0.14%	0.14%
AEP	D	0.1%	0.14%	0.1%
AES	F	0.03%	0.03%	0.03%
AGCO	D	0.02%	0.01%	0.01%
AKAM	D	0.03%	0.03%	0.03%
AMAT	F	0.46%	0.34%	0.34%
AMD	F	0.68%	0.49%	0.49%
AMT	D	0.27%	0.31%	0.27%
AMZN	C	5.56%	4.89%	4.89%
AVGO	D	2.36%	1.69%	1.69%
AWK	D	0.08%	0.07%	0.07%
BALL	D	0.05%	0.05%	0.05%
BAX	D	0.03%	0.04%	0.03%
BBY	D	0.08%	0.05%	0.05%
BKNG	A	0.34%	0.45%	0.34%
BLK	C	0.59%	0.45%	0.45%
BMY	B	0.25%	0.27%	0.25%
C	A	0.52%	0.38%	0.38%
CAH	B	0.06%	0.07%	0.06%
CBRE	B	0.19%	0.14%	0.14%
CI	F	0.18%	0.2%	0.18%
CL	D	0.15%	0.19%	0.15%
CLX	B	0.07%	0.05%	0.05%
CMG	B	0.17%	0.22%	0.17%
CMI	A	0.09%	0.13%	0.09%
COST	B	0.83%	1.09%	0.83%
CRM	B	0.65%	0.68%	0.65%
CSCO	B	0.48%	0.52%	0.48%
CTSH	B	0.09%	0.09%	0.09%
CVS	D	0.13%	0.18%	0.13%
CVX	A	1.66%	0.67%	0.67%
DECK	A	0.07%	0.07%	0.07%
DFS	B	0.08%	0.12%	0.08%
DIS	B	0.58%	0.53%	0.53%
EA	A	0.13%	0.12%	0.12%
EBAY	D	0.06%	0.08%	0.06%
EIX	B	0.06%	0.09%	0.06%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.37%	0.21%	0.21%
ESS	B	0.05%	0.07%	0.05%
EW	C	0.13%	0.09%	0.09%
EXPE	B	0.04%	0.06%	0.04%
FFIV	B	0.03%	0.03%	0.03%
GEN	B	0.06%	0.04%	0.04%
GILD	C	0.23%	0.26%	0.23%
GIS	D	0.11%	0.09%	0.09%
GM	B	0.25%	0.17%	0.17%
GS	A	0.55%	0.54%	0.54%
HLT	A	0.18%	0.16%	0.16%
HOLX	D	0.06%	0.04%	0.04%
HPE	B	0.1%	0.06%	0.06%
HPQ	B	0.19%	0.08%	0.08%
HSY	F	0.05%	0.07%	0.05%
IBM	C	0.76%	0.42%	0.42%
ICE	C	0.44%	0.25%	0.25%
INTC	D	0.44%	0.23%	0.23%
INTU	C	0.4%	0.41%	0.4%
IPG	D	0.03%	0.03%	0.03%
IQV	D	0.1%	0.08%	0.08%
IRM	D	0.1%	0.11%	0.1%
IT	C	0.11%	0.09%	0.09%
JPM	A	3.41%	2.01%	2.01%
K	A	0.05%	0.06%	0.05%
KMB	D	0.13%	0.11%	0.11%
KO	D	0.74%	0.62%	0.62%
LII	A	0.06%	0.05%	0.05%
LLY	F	2.0%	1.41%	1.41%
LOW	D	0.3%	0.41%	0.3%
LRCX	F	0.19%	0.21%	0.19%
LULU	C	0.15%	0.11%	0.11%
MAR	B	0.2%	0.17%	0.17%
MDLZ	F	0.17%	0.22%	0.17%
MDT	D	0.21%	0.25%	0.21%
MET	A	0.09%	0.14%	0.09%
MRK	F	0.99%	0.56%	0.56%
MRNA	F	0.03%	0.03%	0.03%
MSFT	F	4.91%	6.93%	4.91%
MU	D	0.56%	0.24%	0.24%
NEM	D	0.1%	0.12%	0.1%
NKE	D	0.17%	0.24%	0.17%
NOW	A	0.42%	0.46%	0.42%
NTAP	C	0.07%	0.06%	0.06%
NVT	B	0.04%	0.03%	0.03%
OKTA	C	0.02%	0.03%	0.02%
OMC	C	0.1%	0.05%	0.05%
OTIS	C	0.08%	0.1%	0.08%
PANW	C	0.26%	0.26%	0.26%
PEG	A	0.09%	0.12%	0.09%
PFE	D	0.28%	0.33%	0.28%
PFG	D	0.03%	0.06%	0.03%
PG	A	1.18%	1.0%	1.0%
PNR	A	0.04%	0.04%	0.04%
QCOM	F	0.55%	0.4%	0.4%
SNPS	B	0.24%	0.18%	0.18%
SYK	C	0.54%	0.31%	0.31%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.2%	0.19%	0.19%
TJX	A	0.55%	0.36%	0.36%
TRV	B	0.11%	0.17%	0.11%
TSCO	D	0.08%	0.08%	0.08%
TT	A	0.17%	0.23%	0.17%
TXN	C	0.55%	0.41%	0.41%
UBER	D	0.29%	0.38%	0.29%
UNH	C	1.09%	1.22%	1.09%
UNP	C	0.29%	0.37%	0.29%
USB	A	0.24%	0.23%	0.23%
VRTX	F	0.36%	0.28%	0.28%
VTR	C	0.06%	0.09%	0.06%
WDC	D	0.1%	0.04%	0.04%
WMT	A	1.47%	0.97%	0.97%
WSM	B	0.1%	0.04%	0.04%
WTW	B	0.09%	0.09%	0.09%
WY	D	0.08%	0.08%	0.08%
XOM	B	2.67%	1.29%	1.29%
ZTS	D	0.23%	0.18%	0.18%

ESGG Overweight 51 Positions Relative to JUST

Symbol	Grade	Weight
META	D	5.0%
BRK.A	B	2.43%
JNJ	D	2.19%
ORCL	B	0.6%
SONY	B	0.57%
NVS	D	0.48%
HSBH	B	0.4%
TM	D	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
APO	B	0.27%
SLB	C	0.24%
WELL	A	0.23%
NXPI	D	0.23%
CTAS	B	0.22%
GEHC	F	0.21%
DEO	F	0.13%
HUBS	A	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
BCS	C	0.11%
KR	B	0.11%
HMC	F	0.1%
E	F	0.09%
NU	C	0.09%
CNI	D	0.09%
YUM	B	0.08%
DOC	D	0.07%
CCEP	C	0.06%
CCL	B	0.06%
XRX	F	0.05%
STLA	F	0.05%
ARE	D	0.05%
JBL	B	0.04%
XPO	B	0.03%
PSTG	D	0.03%
DOX	D	0.03%
DPZ	C	0.03%
SNAP	C	0.03%
MRO	B	0.03%
SMCI	F	0.03%
FDS	B	0.03%
SUI	D	0.03%
HST	C	0.02%
LOGI	D	0.02%
QGEN	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 335 Positions Relative to JUST

Symbol	Grade	Weight
NVDA	C	-7.5%
GOOGL	C	-2.25%
GOOG	C	-1.91%
V	A	-1.24%
MA	C	-1.1%
HD	A	-1.07%
BAC	A	-0.9%
PEP	F	-0.58%
LIN	D	-0.57%
GE	D	-0.5%
CAT	B	-0.48%
TMO	F	-0.46%
SPGI	C	-0.46%
MS	A	-0.45%
PGR	A	-0.44%
ISRG	A	-0.43%
NEE	D	-0.43%
AXP	A	-0.41%
RTX	C	-0.4%
HON	B	-0.38%
VZ	C	-0.38%
ETN	A	-0.37%
CMCSA	B	-0.37%
T	A	-0.36%
PLD	D	-0.36%
SCHW	B	-0.35%
DHR	F	-0.35%
AMGN	D	-0.35%
MMC	B	-0.32%
FI	A	-0.31%
ADP	B	-0.31%
COP	C	-0.31%
SBUX	A	-0.3%
BSX	B	-0.29%
EQIX	A	-0.29%
LMT	D	-0.29%
TMUS	B	-0.26%
UPS	C	-0.25%
WM	A	-0.25%
DE	A	-0.25%
DUK	C	-0.24%
PNC	B	-0.24%
BA	F	-0.24%
GEV	B	-0.23%
ADI	D	-0.23%
SHW	A	-0.23%
CME	A	-0.23%
MCO	B	-0.22%
PYPL	B	-0.22%
AON	A	-0.21%
DLR	B	-0.2%
CEG	D	-0.2%
MCK	B	-0.2%
MMM	D	-0.19%
NOC	D	-0.18%
TFC	A	-0.18%
CSX	B	-0.18%
AFL	B	-0.18%
CDNS	B	-0.18%
REGN	F	-0.18%
APD	A	-0.18%
EMR	A	-0.18%
BK	A	-0.17%
MRVL	B	-0.17%
FDX	B	-0.17%
COF	B	-0.17%
ABNB	C	-0.16%
SRE	A	-0.16%
CARR	D	-0.16%
WMB	A	-0.16%
FCX	D	-0.16%
ECL	D	-0.16%
AMP	A	-0.16%
HCA	F	-0.15%
JCI	C	-0.15%
BDX	F	-0.15%
ALL	A	-0.15%
OKE	A	-0.15%
RCL	A	-0.15%
CCI	D	-0.15%
AIG	B	-0.14%
URI	B	-0.14%
WDAY	B	-0.13%
FTNT	C	-0.13%
CPRT	A	-0.13%
D	C	-0.13%
MPC	D	-0.13%
MSCI	C	-0.13%
PRU	A	-0.13%
VST	B	-0.13%
PWR	A	-0.12%
LHX	C	-0.12%
KMI	A	-0.12%
VRSK	A	-0.11%
EXC	C	-0.11%
XEL	A	-0.11%
IR	B	-0.11%
VLO	C	-0.11%
AVB	B	-0.11%
AME	A	-0.11%
DAL	C	-0.11%
F	C	-0.11%
LNG	B	-0.11%
KDP	D	-0.1%
HES	B	-0.1%
SYY	B	-0.1%
HIG	B	-0.1%
COR	B	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
CSGP	D	-0.1%
BKR	B	-0.1%
ETR	B	-0.09%
WAB	B	-0.09%
DD	D	-0.09%
GRMN	B	-0.09%
FITB	A	-0.09%
NDAQ	A	-0.09%
EQR	B	-0.09%
MLM	B	-0.09%
BR	A	-0.08%
HUM	C	-0.08%
IDXX	F	-0.08%
DOW	F	-0.08%
GLW	B	-0.08%
SBAC	D	-0.08%
OXY	D	-0.08%
UAL	A	-0.08%
CHTR	C	-0.08%
TTWO	A	-0.08%
STT	A	-0.08%
ROK	B	-0.08%
A	D	-0.08%
SYF	B	-0.07%
AEE	A	-0.07%
ADM	D	-0.07%
ANSS	B	-0.07%
DXCM	D	-0.07%
PPL	B	-0.07%
FTV	C	-0.07%
LPLA	A	-0.07%
CNC	D	-0.07%
KEYS	A	-0.07%
RF	A	-0.07%
PPG	F	-0.07%
ALNY	D	-0.07%
RMD	C	-0.07%
HBAN	A	-0.07%
XYL	D	-0.07%
KIM	A	-0.06%
GDDY	A	-0.06%
MPWR	F	-0.06%
TYL	B	-0.06%
IFF	D	-0.06%
NET	B	-0.06%
CBOE	B	-0.06%
DVN	F	-0.06%
ES	D	-0.06%
WBD	C	-0.06%
HAL	C	-0.06%
ON	D	-0.06%
IEX	B	-0.05%
LVS	C	-0.05%
OC	A	-0.05%
ZM	B	-0.05%
J	F	-0.05%
LH	C	-0.05%
EQH	B	-0.05%
TSN	B	-0.05%
ILMN	D	-0.05%
TRU	D	-0.05%
WAT	B	-0.05%
UDR	B	-0.05%
ZBH	C	-0.05%
MKC	D	-0.05%
LDOS	C	-0.05%
KEY	B	-0.05%
FSLR	F	-0.05%
BIIB	F	-0.05%
BAH	F	-0.05%
CNP	B	-0.05%
LUV	C	-0.05%
ZBRA	B	-0.05%
NRG	B	-0.05%
LYB	F	-0.05%
CSL	C	-0.05%
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%
ZS	C	-0.04%
UNM	A	-0.04%
TXT	D	-0.04%
CF	B	-0.04%
JLL	D	-0.04%
BXP	D	-0.04%
TW	A	-0.04%
MDB	C	-0.04%
RGA	A	-0.04%
MAS	D	-0.04%
AAL	B	-0.03%
DAY	B	-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%
INCY	C	-0.03%
MKTX	D	-0.03%
ALLY	C	-0.03%
PNW	B	-0.03%
BLD	D	-0.03%
ATR	B	-0.03%
TAP	C	-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%
FOXA	B	-0.03%
NCLH	B	-0.03%
ITT	A	-0.03%
AVTR	F	-0.03%
FHN	A	-0.03%
BG	F	-0.03%
AIZ	A	-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%
MTCH	D	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
PVH	C	-0.02%
AWI	A	-0.02%
PARA	C	-0.02%
DVA	B	-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%
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%
CPB	D	-0.02%
VOYA	B	-0.02%
CIEN	B	-0.02%
SNV	B	-0.02%
SOLV	C	-0.02%
HRL	D	-0.02%
MGM	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%
DINO	D	-0.01%
AGO	B	-0.01%
CLF	F	-0.01%
QS	F	-0.0%
SNDR	B	-0.0%
RKT	F	-0.0%