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      ESGU vs. JUST ETF Comparison

      Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
      ESGU

      iShares MSCI USA ESG Optimized ETF

      ESGU Description

      The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

      Grade (RS Rating)

      Last Trade

      $131.23

      Average Daily Volume

      490,830

      Number of Holdings *

      284

      * 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 ESGU JUST
      30 Days 3.53% 2.45%
      60 Days 4.75% 4.36%
      90 Days 6.66% 5.67%
      12 Months 32.83% 31.80%
      215 Overlapping Holdings
      Symbol Grade Weight in ESGU Weight in JUST Overlap
      A D 0.11% 0.09% 0.09%
      AAPL C 6.22% 7.27% 6.22%
      ABBV D 0.41% 0.68% 0.41%
      ACGL D 0.12% 0.1% 0.1%
      ACN C 0.43% 0.58% 0.43%
      ADBE C 0.56% 0.49% 0.49%
      ADI D 0.12% 0.23% 0.12%
      ADM D 0.09% 0.07% 0.07%
      ADP B 0.69% 0.32% 0.32%
      ADSK A 0.37% 0.15% 0.15%
      AFL B 0.12% 0.18% 0.12%
      AIZ A 0.12% 0.03% 0.03%
      AKAM D 0.09% 0.03% 0.03%
      ALNY D 0.08% 0.07% 0.07%
      AMAT F 0.46% 0.32% 0.32%
      AMD F 0.44% 0.48% 0.44%
      AMGN D 0.37% 0.35% 0.35%
      AMT D 0.31% 0.32% 0.31%
      AMZN C 3.61% 4.59% 3.61%
      ANSS B 0.21% 0.07% 0.07%
      AVGO D 1.37% 1.63% 1.37%
      AVTR F 0.08% 0.03% 0.03%
      AXP A 0.44% 0.42% 0.42%
      BAC A 0.65% 0.92% 0.65%
      BALL D 0.09% 0.05% 0.05%
      BBY D 0.16% 0.05% 0.05%
      BG F 0.18% 0.03% 0.03%
      BIIB F 0.07% 0.05% 0.05%
      BK A 0.42% 0.17% 0.17%
      BKNG A 0.34% 0.47% 0.34%
      BKR B 0.15% 0.11% 0.11%
      BLK C 0.12% 0.44% 0.12%
      BMY B 0.17% 0.26% 0.17%
      BR A 0.45% 0.08% 0.08%
      C A 0.34% 0.38% 0.34%
      CAH B 0.15% 0.07% 0.07%
      CARR D 0.17% 0.16% 0.16%
      CAT B 0.32% 0.48% 0.32%
      CBRE B 0.18% 0.14% 0.14%
      CCI D 0.31% 0.15% 0.15%
      CDNS B 0.22% 0.18% 0.18%
      CEG D 0.11% 0.22% 0.11%
      CHRW C 0.2% 0.03% 0.03%
      CI F 0.28% 0.21% 0.21%
      CL D 0.09% 0.2% 0.09%
      CLX B 0.26% 0.05% 0.05%
      CMCSA B 0.2% 0.37% 0.2%
      CMG B 0.13% 0.22% 0.13%
      CMI A 0.46% 0.13% 0.13%
      CNC D 0.07% 0.07% 0.07%
      CNH C 0.12% 0.03% 0.03%
      COF B 0.12% 0.17% 0.12%
      COP C 0.36% 0.31% 0.31%
      COR B 0.22% 0.1% 0.1%
      COST B 0.79% 1.13% 0.79%
      CPB D 0.08% 0.02% 0.02%
      CRM B 0.72% 0.69% 0.69%
      CSCO B 0.47% 0.52% 0.47%
      CVX A 0.61% 0.67% 0.61%
      D C 0.15% 0.14% 0.14%
      DAL C 0.23% 0.11% 0.11%
      DE A 0.22% 0.28% 0.22%
      DECK A 0.2% 0.07% 0.07%
      DFS B 0.24% 0.12% 0.12%
      DGX A 0.14% 0.04% 0.04%
      DHR F 0.31% 0.34% 0.31%
      DIS B 0.47% 0.56% 0.47%
      DLR B 0.23% 0.21% 0.21%
      DVA B 0.1% 0.02% 0.02%
      DXCM D 0.1% 0.07% 0.07%
      EA A 0.17% 0.12% 0.12%
      ECL D 0.4% 0.16% 0.16%
      EIX B 0.11% 0.09% 0.09%
      ELV F 0.34% 0.21% 0.21%
      EQIX A 0.33% 0.3% 0.3%
      ES D 0.1% 0.06% 0.06%
      ETN A 0.19% 0.38% 0.19%
      EW C 0.25% 0.09% 0.09%
      EXC C 0.16% 0.11% 0.11%
      FBIN D 0.1% 0.02% 0.02%
      FDX B 0.11% 0.17% 0.11%
      FI A 0.12% 0.32% 0.12%
      FOX A 0.11% 0.02% 0.02%
      FSLR F 0.08% 0.05% 0.05%
      FTV C 0.14% 0.07% 0.07%
      GDDY A 0.11% 0.06% 0.06%
      GE D 0.45% 0.5% 0.45%
      GEV B 0.17% 0.24% 0.17%
      GILD C 0.48% 0.25% 0.25%
      GIS D 0.35% 0.09% 0.09%
      GOOG C 2.34% 1.82% 1.82%
      GOOGL C 1.19% 2.16% 1.19%
      GS A 0.4% 0.55% 0.4%
      HBAN A 0.17% 0.07% 0.07%
      HCA F 0.13% 0.14% 0.13%
      HD A 1.02% 1.08% 1.02%
      HES B 0.32% 0.1% 0.1%
      HIG B 0.26% 0.1% 0.1%
      HLT A 0.11% 0.17% 0.11%
      HOLX D 0.1% 0.04% 0.04%
      HON B 0.39% 0.38% 0.38%
      HPE B 0.17% 0.06% 0.06%
      HPQ B 0.1% 0.08% 0.08%
      HRL D 0.09% 0.02% 0.02%
      IBM C 0.52% 0.45% 0.45%
      IDXX F 0.23% 0.08% 0.08%
      IEX B 0.11% 0.04% 0.04%
      IFF D 0.08% 0.06% 0.06%
      INTC D 0.29% 0.23% 0.23%
      INTU C 0.61% 0.4% 0.4%
      IPG D 0.08% 0.03% 0.03%
      IQV D 0.12% 0.08% 0.08%
      IR B 0.11% 0.11% 0.11%
      IRM D 0.15% 0.12% 0.12%
      ISRG A 0.33% 0.44% 0.33%
      IT C 0.16% 0.09% 0.09%
      J F 0.13% 0.04% 0.04%
      JCI C 0.18% 0.14% 0.14%
      JNPR F 0.1% 0.02% 0.02%
      JPM A 1.34% 2.04% 1.34%
      K A 0.48% 0.06% 0.06%
      KDP D 0.09% 0.09% 0.09%
      KEYS A 0.2% 0.08% 0.08%
      KMB D 0.15% 0.12% 0.12%
      KMI A 0.32% 0.13% 0.13%
      KO D 0.85% 0.63% 0.63%
      LDOS C 0.1% 0.05% 0.05%
      LH C 0.1% 0.05% 0.05%
      LII A 0.13% 0.06% 0.06%
      LIN D 0.34% 0.57% 0.34%
      LLY F 1.21% 1.35% 1.21%
      LNG B 0.2% 0.12% 0.12%
      LOW D 0.39% 0.4% 0.39%
      LRCX F 0.29% 0.21% 0.21%
      LULU C 0.12% 0.1% 0.1%
      MA C 0.95% 1.09% 0.95%
      MCK B 0.32% 0.21% 0.21%
      MCO B 0.3% 0.22% 0.22%
      MDB C 0.1% 0.05% 0.05%
      MET A 0.31% 0.15% 0.15%
      MKC D 0.1% 0.05% 0.05%
      MMC B 0.17% 0.32% 0.17%
      MMM D 0.32% 0.18% 0.18%
      MRK F 0.47% 0.57% 0.47%
      MRNA F 0.04% 0.03% 0.03%
      MRVL B 0.16% 0.17% 0.16%
      MS A 0.54% 0.46% 0.46%
      MSFT F 5.77% 6.72% 5.77%
      MU D 0.18% 0.25% 0.18%
      NDAQ A 0.2% 0.1% 0.1%
      NEE D 0.41% 0.44% 0.41%
      NEM D 0.15% 0.13% 0.13%
      NOC D 0.19% 0.17% 0.17%
      NOW A 0.66% 0.47% 0.47%
      NTAP C 0.08% 0.06% 0.06%
      NVDA C 6.91% 7.51% 6.91%
      OC A 0.11% 0.05% 0.05%
      OKE A 0.39% 0.16% 0.16%
      PANW C 0.27% 0.26% 0.26%
      PARA C 0.09% 0.02% 0.02%
      PEG A 0.48% 0.13% 0.13%
      PEP F 0.38% 0.56% 0.38%
      PFE D 0.24% 0.32% 0.24%
      PFG D 0.11% 0.06% 0.06%
      PG A 0.69% 1.04% 0.69%
      PGR A 0.42% 0.45% 0.42%
      PLD D 0.13% 0.36% 0.13%
      PNC B 0.36% 0.24% 0.24%
      PNR A 0.32% 0.04% 0.04%
      PPG F 0.21% 0.07% 0.07%
      PRU A 0.54% 0.13% 0.13%
      PWR A 0.11% 0.12% 0.11%
      PYPL B 0.14% 0.22% 0.14%
      QCOM F 0.28% 0.38% 0.28%
      RCL A 0.14% 0.15% 0.14%
      REGN F 0.15% 0.17% 0.15%
      RTX C 0.42% 0.41% 0.41%
      SBAC D 0.13% 0.08% 0.08%
      SBUX A 0.24% 0.3% 0.24%
      SCHW B 0.2% 0.35% 0.2%
      SNPS B 0.21% 0.18% 0.18%
      SPGI C 0.47% 0.46% 0.46%
      SYF B 0.22% 0.07% 0.07%
      SYK C 0.11% 0.32% 0.11%
      SYY B 0.09% 0.1% 0.09%
      T A 0.16% 0.37% 0.16%
      TAP C 0.19% 0.03% 0.03%
      TFC A 0.13% 0.18% 0.13%
      TFX F 0.08% 0.02% 0.02%
      TGT F 0.23% 0.15% 0.15%
      TMO F 0.2% 0.44% 0.2%
      TRV B 0.21% 0.17% 0.17%
      TSCO D 0.14% 0.08% 0.08%
      TT A 0.47% 0.24% 0.24%
      TXN C 0.7% 0.39% 0.39%
      UBER D 0.23% 0.37% 0.23%
      UNH C 0.95% 1.23% 0.95%
      UNP C 0.29% 0.37% 0.29%
      UPS C 0.16% 0.24% 0.16%
      URI B 0.13% 0.14% 0.13%
      USB A 0.17% 0.23% 0.17%
      V A 1.05% 1.25% 1.05%
      VLO C 0.09% 0.11% 0.09%
      VRTX F 0.32% 0.26% 0.26%
      VZ C 0.37% 0.4% 0.37%
      WAT B 0.17% 0.05% 0.05%
      WDAY B 0.17% 0.12% 0.12%
      WDC D 0.09% 0.05% 0.05%
      WSM B 0.13% 0.06% 0.06%
      WTW B 0.11% 0.09% 0.09%
      WY D 0.1% 0.08% 0.08%
      XOM B 0.58% 1.31% 0.58%
      XYL D 0.22% 0.08% 0.08%
      ZBH C 0.1% 0.05% 0.05%
      ZTS D 0.34% 0.18% 0.18%
      ESGU Overweight 69 Positions Relative to JUST
      Symbol Grade Weight
      META D 2.19%
      TSLA B 1.78%
      JNJ D 0.62%
      NFLX A 0.6%
      ORCL B 0.59%
      BRK.A B 0.41%
      CRH A 0.39%
      NI A 0.38%
      GWW B 0.37%
      MCD D 0.31%
      TRGP B 0.28%
      NXPI D 0.26%
      FLUT A 0.25%
      EXPD D 0.25%
      WELL A 0.24%
      LKQ D 0.23%
      AXON A 0.22%
      KR B 0.22%
      CHD B 0.21%
      FERG B 0.2%
      ANET C 0.2%
      VLTO D 0.19%
      CMS C 0.18%
      COO D 0.17%
      MELI D 0.17%
      FDS B 0.16%
      KHC F 0.16%
      TEAM A 0.15%
      STE F 0.15%
      TWLO A 0.15%
      PTC A 0.15%
      OVV B 0.14%
      WFC A 0.13%
      FIS C 0.13%
      EME C 0.13%
      HUBS A 0.13%
      PSX C 0.13%
      NUE C 0.12%
      NTRS A 0.12%
      TRMB B 0.12%
      EQT B 0.12%
      FICO B 0.12%
      KKR A 0.12%
      PAYX C 0.11%
      VEEV C 0.11%
      HWM A 0.11%
      AJG B 0.11%
      HUBB B 0.11%
      DELL C 0.11%
      STLD B 0.11%
      IP B 0.11%
      MRO B 0.1%
      PHM D 0.1%
      POOL C 0.1%
      WST C 0.1%
      SLB C 0.1%
      ODFL B 0.1%
      JBHT C 0.1%
      DHI D 0.09%
      FANG D 0.09%
      STX D 0.09%
      ED D 0.09%
      SNOW C 0.09%
      WTRG B 0.09%
      ULTA F 0.09%
      MTD D 0.08%
      MOH F 0.08%
      HII D 0.07%
      DLTR F 0.06%
      ESGU Underweight 241 Positions Relative to JUST
      Symbol Grade Weight
      WMT A -1.02%
      ABT B -0.45%
      TJX A -0.36%
      BSX B -0.3%
      LMT D -0.29%
      TMUS B -0.26%
      ICE C -0.26%
      DUK C -0.25%
      WM A -0.25%
      BA F -0.25%
      CME A -0.24%
      NKE D -0.24%
      MDT D -0.24%
      SHW A -0.23%
      AON A -0.22%
      MDLZ F -0.22%
      CVS D -0.19%
      APD A -0.19%
      CSX B -0.18%
      EMR A -0.18%
      GM B -0.17%
      SRE A -0.17%
      AMP A -0.17%
      WMB A -0.17%
      MAR B -0.17%
      VST B -0.16%
      FCX D -0.16%
      BDX F -0.15%
      ALL A -0.15%
      ABNB C -0.15%
      AIG B -0.14%
      AEP D -0.14%
      MSCI C -0.13%
      CPRT A -0.13%
      FTNT C -0.13%
      MPC D -0.13%
      LHX C -0.12%
      VRSK A -0.11%
      CSGP D -0.11%
      XEL A -0.11%
      AVB B -0.11%
      F C -0.11%
      AME A -0.11%
      EQR B -0.1%
      MTB A -0.1%
      OTIS C -0.1%
      CTSH B -0.09%
      DD D -0.09%
      GRMN B -0.09%
      VTR C -0.09%
      WAB B -0.09%
      ETR B -0.09%
      FITB A -0.09%
      MLM B -0.09%
      AWK D -0.08%
      RMD C -0.08%
      CHTR C -0.08%
      ROK B -0.08%
      DOW F -0.08%
      HUM C -0.08%
      GLW B -0.08%
      OXY D -0.08%
      EBAY D -0.08%
      TTWO A -0.08%
      STT A -0.08%
      UAL A -0.08%
      ON D -0.07%
      WBD C -0.07%
      HSY F -0.07%
      NET B -0.07%
      ESS B -0.07%
      HAL C -0.07%
      AEE A -0.07%
      PPL B -0.07%
      RF A -0.07%
      LPLA A -0.07%
      CNP B -0.06%
      TYL B -0.06%
      NRG B -0.06%
      MPWR F -0.06%
      KIM A -0.06%
      DVN F -0.06%
      EXPE B -0.06%
      CBOE B -0.06%
      TW A -0.05%
      ZM B -0.05%
      EQH B -0.05%
      LVS C -0.05%
      ILMN D -0.05%
      TSN B -0.05%
      TRU D -0.05%
      UDR B -0.05%
      BAH F -0.05%
      KEY B -0.05%
      LUV C -0.05%
      OMC C -0.05%
      ZBRA B -0.05%
      LYB F -0.05%
      CSL C -0.05%
      KMX B -0.04%
      DOCU A -0.04%
      TER D -0.04%
      BAX D -0.04%
      TPR B -0.04%
      NDSN B -0.04%
      GEN B -0.04%
      AFRM B -0.04%
      GWRE A -0.04%
      ACM A -0.04%
      USFD A -0.04%
      NTNX A -0.04%
      APTV D -0.04%
      TXT D -0.04%
      ZS C -0.04%
      JLL D -0.04%
      EL F -0.04%
      UNM A -0.04%
      BXP D -0.04%
      Z A -0.04%
      RGA A -0.04%
      MAS D -0.04%
      CF B -0.04%
      SOFI A -0.04%
      AAL B -0.03%
      OKTA C -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%
      ALLY C -0.03%
      BLD D -0.03%
      NWSA B -0.03%
      PNW B -0.03%
      DKS C -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%
      ALB C -0.03%
      NVT B -0.03%
      FFIV B -0.03%
      SCI B -0.03%
      SWK D -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%
      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%
      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%
      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%
      SNV B -0.02%
      SOLV C -0.02%
      EXEL B -0.02%
      MGM D -0.02%
      AES 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%

      ESGU: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure

      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
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