JUST vs. CDEI ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	JUST	CDEI
30 Days	2.45%	1.83%
60 Days	4.36%	4.03%
90 Days	5.67%	4.65%
12 Months	31.80%	24.85%

233 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in CDEI	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	C	7.25%	10.52%	7.25%
ABBV	D	0.67%	0.91%	0.67%
ABT	B	0.45%	0.6%	0.45%
ACGL	D	0.1%	0.11%	0.1%
ACM	A	0.04%	0.04%	0.04%
ACN	C	0.58%	0.69%	0.58%
ADBE	C	0.51%	0.71%	0.51%
ADI	D	0.23%	0.32%	0.23%
ADP	B	0.31%	0.37%	0.31%
ADSK	A	0.14%	0.2%	0.14%
AES	F	0.03%	0.03%	0.03%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.14%	0.15%	0.14%
AKAM	D	0.03%	0.04%	0.03%
ALK	C	0.02%	0.02%	0.02%
ALL	A	0.15%	0.16%	0.15%
ALNY	D	0.07%	0.1%	0.07%
AMD	F	0.49%	0.68%	0.49%
AMGN	D	0.35%	0.48%	0.35%
AMP	A	0.16%	0.17%	0.16%
AMT	D	0.31%	0.28%	0.28%
ANSS	B	0.07%	0.09%	0.07%
AON	A	0.21%	0.24%	0.21%
APTV	D	0.04%	0.04%	0.04%
AVGO	D	1.69%	2.36%	1.69%
AVTR	F	0.03%	0.04%	0.03%
AWI	A	0.02%	0.02%	0.02%
AWK	D	0.07%	0.08%	0.07%
AXP	A	0.41%	0.5%	0.41%
AZEK	A	0.02%	0.02%	0.02%
BAC	A	0.9%	0.94%	0.9%
BAH	F	0.05%	0.06%	0.05%
BAX	D	0.04%	0.05%	0.04%
BBWI	D	0.02%	0.02%	0.02%
BBY	D	0.05%	0.06%	0.05%
BDX	F	0.15%	0.2%	0.15%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.17%	0.17%	0.17%
BKNG	A	0.45%	0.51%	0.45%
BKR	B	0.1%	0.13%	0.1%
BLD	D	0.03%	0.03%	0.03%
BMY	B	0.27%	0.36%	0.27%
BR	A	0.08%	0.08%	0.08%
BSX	B	0.29%	0.39%	0.29%
BWA	D	0.02%	0.02%	0.02%
C	A	0.38%	0.39%	0.38%
CARR	D	0.16%	0.19%	0.16%
CBOE	B	0.06%	0.06%	0.06%
CCI	D	0.15%	0.14%	0.14%
CHH	A	0.01%	0.01%	0.01%
CI	F	0.2%	0.27%	0.2%
CIEN	B	0.02%	0.03%	0.02%
CL	D	0.19%	0.23%	0.19%
CLX	B	0.05%	0.06%	0.05%
CMA	A	0.03%	0.03%	0.03%
CMCSA	B	0.37%	0.51%	0.37%
CME	A	0.23%	0.24%	0.23%
CMI	A	0.13%	0.15%	0.13%
CNC	D	0.07%	0.09%	0.07%
COF	B	0.17%	0.21%	0.17%
CPRT	A	0.13%	0.15%	0.13%
CRM	B	0.68%	0.94%	0.68%
CRUS	D	0.01%	0.02%	0.01%
CSCO	B	0.52%	0.7%	0.52%
CSGP	D	0.1%	0.09%	0.09%
CVS	D	0.18%	0.21%	0.18%
DAL	C	0.11%	0.13%	0.11%
DAY	B	0.03%	0.04%	0.03%
DBX	B	0.02%	0.02%	0.02%
DE	A	0.25%	0.3%	0.25%
DECK	A	0.07%	0.08%	0.07%
DFS	B	0.12%	0.13%	0.12%
DHR	F	0.35%	0.48%	0.35%
DIS	B	0.53%	0.6%	0.53%
DKS	C	0.03%	0.03%	0.03%
DLR	B	0.2%	0.18%	0.18%
DOCU	A	0.04%	0.05%	0.04%
EA	A	0.12%	0.12%	0.12%
EBAY	D	0.08%	0.09%	0.08%
ECL	D	0.16%	0.19%	0.16%
EL	F	0.04%	0.05%	0.04%
ELV	F	0.21%	0.29%	0.21%
EMR	A	0.18%	0.22%	0.18%
EQH	B	0.05%	0.05%	0.05%
EQIX	A	0.29%	0.26%	0.26%
ES	D	0.06%	0.07%	0.06%
ETN	A	0.37%	0.44%	0.37%
ETSY	D	0.02%	0.02%	0.02%
EW	C	0.09%	0.12%	0.09%
EXC	C	0.11%	0.12%	0.11%
FBIN	D	0.02%	0.03%	0.02%
FCN	D	0.02%	0.02%	0.02%
FDX	B	0.17%	0.2%	0.17%
FI	A	0.31%	0.37%	0.31%
FITB	A	0.09%	0.1%	0.09%
FMC	D	0.02%	0.02%	0.02%
FSLR	F	0.05%	0.06%	0.05%
FTV	C	0.07%	0.08%	0.07%
GEN	B	0.04%	0.05%	0.04%
GILD	C	0.26%	0.35%	0.26%
GIS	D	0.09%	0.11%	0.09%
GOOGL	C	2.25%	5.91%	2.25%
GPK	C	0.02%	0.03%	0.02%
H	B	0.02%	0.02%	0.02%
HBAN	A	0.07%	0.08%	0.07%
HD	A	1.07%	1.22%	1.07%
HIG	B	0.1%	0.1%	0.1%
HLT	A	0.16%	0.18%	0.16%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.08%	0.11%	0.08%
HSIC	B	0.02%	0.03%	0.02%
HSY	F	0.07%	0.08%	0.07%
IBM	C	0.42%	0.58%	0.42%
ICE	C	0.25%	0.27%	0.25%
IDXX	F	0.08%	0.1%	0.08%
IEX	B	0.05%	0.05%	0.05%
IFF	D	0.06%	0.06%	0.06%
INSP	D	0.01%	0.02%	0.01%
INTC	D	0.23%	0.32%	0.23%
INTU	C	0.41%	0.58%	0.41%
IPG	D	0.03%	0.03%	0.03%
IQV	D	0.08%	0.11%	0.08%
IR	B	0.11%	0.13%	0.11%
IT	C	0.09%	0.12%	0.09%
ITT	A	0.03%	0.04%	0.03%
JCI	C	0.15%	0.17%	0.15%
JLL	D	0.04%	0.04%	0.04%
JNPR	F	0.03%	0.04%	0.03%
JPM	A	2.01%	2.08%	2.01%
K	A	0.06%	0.06%	0.06%
KDP	D	0.1%	0.11%	0.1%
KEY	B	0.05%	0.05%	0.05%
KIM	A	0.06%	0.05%	0.05%
KMB	D	0.11%	0.13%	0.11%
KO	D	0.62%	0.74%	0.62%
LEA	D	0.02%	0.02%	0.02%
LLY	F	1.41%	2.03%	1.41%
LNC	B	0.02%	0.02%	0.02%
LOW	D	0.41%	0.47%	0.41%
LPLA	A	0.07%	0.07%	0.07%
LRCX	F	0.21%	0.29%	0.21%
M	D	0.01%	0.01%	0.01%
MA	C	1.1%	1.3%	1.1%
MAR	B	0.17%	0.2%	0.17%
MAS	D	0.04%	0.05%	0.04%
MCO	B	0.22%	0.23%	0.22%
MDLZ	F	0.22%	0.26%	0.22%
MDT	D	0.25%	0.33%	0.25%
MET	A	0.14%	0.15%	0.14%
MKTX	D	0.03%	0.03%	0.03%
MMC	B	0.32%	0.33%	0.32%
MOS	F	0.02%	0.03%	0.02%
MRK	F	0.56%	0.76%	0.56%
MRNA	F	0.03%	0.04%	0.03%
MSFT	F	6.93%	9.49%	6.93%
MTG	C	0.02%	0.02%	0.02%
MU	D	0.24%	0.33%	0.24%
NDAQ	A	0.09%	0.1%	0.09%
NEE	D	0.43%	0.47%	0.43%
NOW	A	0.46%	0.65%	0.46%
NRG	B	0.05%	0.06%	0.05%
NTAP	C	0.06%	0.07%	0.06%
NTNX	A	0.04%	0.05%	0.04%
NVDA	C	7.5%	10.49%	7.5%
NVT	B	0.03%	0.04%	0.03%
OC	A	0.05%	0.05%	0.05%
OGN	D	0.01%	0.01%	0.01%
OMC	C	0.05%	0.06%	0.05%
ON	D	0.06%	0.09%	0.06%
OTIS	C	0.1%	0.12%	0.1%
PANW	C	0.26%	0.38%	0.26%
PARA	C	0.02%	0.02%	0.02%
PEG	A	0.12%	0.13%	0.12%
PEP	F	0.58%	0.69%	0.58%
PFE	D	0.33%	0.45%	0.33%
PFG	D	0.06%	0.06%	0.06%
PRU	A	0.13%	0.14%	0.13%
PVH	C	0.02%	0.02%	0.02%
PWR	A	0.12%	0.14%	0.12%
PYPL	B	0.22%	0.27%	0.22%
QCOM	F	0.4%	0.55%	0.4%
REGN	F	0.18%	0.25%	0.18%
RF	A	0.07%	0.07%	0.07%
RGA	A	0.04%	0.05%	0.04%
ROK	B	0.08%	0.1%	0.08%
SBUX	A	0.3%	0.33%	0.3%
SCHW	B	0.35%	0.36%	0.35%
SCI	B	0.03%	0.04%	0.03%
SNV	B	0.02%	0.02%	0.02%
SOFI	A	0.04%	0.04%	0.04%
SON	D	0.01%	0.01%	0.01%
SPGI	C	0.46%	0.48%	0.46%
SRE	A	0.16%	0.17%	0.16%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.07%	0.08%	0.07%
SYK	C	0.31%	0.42%	0.31%
SYY	B	0.1%	0.11%	0.1%
T	A	0.36%	0.48%	0.36%
TER	D	0.04%	0.05%	0.04%
TFC	A	0.18%	0.19%	0.18%
TGT	F	0.19%	0.21%	0.19%
TJX	A	0.36%	0.41%	0.36%
TMO	F	0.46%	0.62%	0.46%
TMUS	B	0.26%	0.35%	0.26%
TRV	B	0.17%	0.18%	0.17%
TSCO	D	0.08%	0.09%	0.08%
TT	A	0.23%	0.28%	0.23%
TW	A	0.04%	0.04%	0.04%
TYL	B	0.06%	0.08%	0.06%
UNH	C	1.22%	1.66%	1.22%
UNM	A	0.04%	0.04%	0.04%
UNP	C	0.37%	0.43%	0.37%
USB	A	0.23%	0.24%	0.23%
USFD	A	0.04%	0.05%	0.04%
V	A	1.24%	1.56%	1.24%
VFC	C	0.02%	0.02%	0.02%
VRTX	F	0.28%	0.38%	0.28%
VTR	C	0.09%	0.08%	0.08%
VZ	C	0.38%	0.52%	0.38%
WAB	B	0.09%	0.1%	0.09%
WAT	B	0.05%	0.07%	0.05%
WDC	D	0.04%	0.06%	0.04%
WHR	B	0.02%	0.02%	0.02%
WM	A	0.25%	0.27%	0.25%
WMT	A	0.97%	1.11%	0.97%
WY	D	0.08%	0.07%	0.07%
XEL	A	0.11%	0.12%	0.11%
XYL	D	0.07%	0.09%	0.07%
Z	A	0.04%	0.05%	0.04%
ZBRA	B	0.05%	0.06%	0.05%
ZTS	D	0.18%	0.24%	0.18%

JUST Overweight 223 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	C	4.89%
GOOG	C	1.91%
XOM	B	1.29%
COST	B	1.09%
PG	A	1.0%
CVX	A	0.67%
LIN	D	0.57%
GS	A	0.54%
GE	D	0.5%
CAT	B	0.48%
MS	A	0.45%
BLK	C	0.45%
PGR	A	0.44%
ISRG	A	0.43%
TXN	C	0.41%
RTX	C	0.4%
UBER	D	0.38%
HON	B	0.38%
PLD	D	0.36%
AMAT	F	0.34%
COP	C	0.31%
LMT	D	0.29%
UPS	C	0.25%
DUK	C	0.24%
PNC	B	0.24%
NKE	D	0.24%
BA	F	0.24%
GEV	B	0.23%
SHW	A	0.23%
CMG	B	0.22%
CEG	D	0.2%
MCK	B	0.2%
MMM	D	0.19%
NOC	D	0.18%
CSX	B	0.18%
AFL	B	0.18%
CDNS	B	0.18%
SNPS	B	0.18%
APD	A	0.18%
MRVL	B	0.17%
GM	B	0.17%
ABNB	C	0.16%
WMB	A	0.16%
FCX	D	0.16%
HCA	F	0.15%
OKE	A	0.15%
RCL	A	0.15%
CBRE	B	0.14%
AEP	D	0.14%
URI	B	0.14%
WDAY	B	0.13%
FTNT	C	0.13%
D	C	0.13%
MPC	D	0.13%
MSCI	C	0.13%
VST	B	0.13%
LHX	C	0.12%
NEM	D	0.12%
KMI	A	0.12%
VRSK	A	0.11%
LULU	C	0.11%
VLO	C	0.11%
AVB	B	0.11%
AME	A	0.11%
IRM	D	0.11%
F	C	0.11%
LNG	B	0.11%
HES	B	0.1%
COR	B	0.1%
MTB	A	0.1%
EIX	B	0.09%
ETR	B	0.09%
DD	D	0.09%
GRMN	B	0.09%
CTSH	B	0.09%
WTW	B	0.09%
EQR	B	0.09%
MLM	B	0.09%
HUM	C	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%
AEE	A	0.07%
ADM	D	0.07%
ESS	B	0.07%
CAH	B	0.07%
DXCM	D	0.07%
PPL	B	0.07%
KEYS	A	0.07%
PPG	F	0.07%
RMD	C	0.07%
GDDY	A	0.06%
MPWR	F	0.06%
NET	B	0.06%
DVN	F	0.06%
EXPE	B	0.06%
WBD	C	0.06%
HAL	C	0.06%
LVS	C	0.05%
ZM	B	0.05%
J	F	0.05%
LH	C	0.05%
TSN	B	0.05%
BALL	D	0.05%
ILMN	D	0.05%
TRU	D	0.05%
UDR	B	0.05%
ZBH	C	0.05%
MKC	D	0.05%
LDOS	C	0.05%
LII	A	0.05%
CNP	B	0.05%
LUV	C	0.05%
LYB	F	0.05%
CSL	C	0.05%
GWRE	A	0.04%
NDSN	B	0.04%
TPR	B	0.04%
DGX	A	0.04%
ZS	C	0.04%
TXT	D	0.04%
CF	B	0.04%
BXP	D	0.04%
MDB	C	0.04%
PNR	A	0.04%
WSM	B	0.04%
AAL	B	0.03%
OKTA	C	0.03%
CNH	C	0.03%
PNFP	B	0.03%
INGR	B	0.03%
AA	B	0.03%
AYI	B	0.03%
INCY	C	0.03%
ALLY	C	0.03%
PNW	B	0.03%
ATR	B	0.03%
TAP	C	0.03%
NWSA	B	0.03%
OWL	A	0.03%
AFRM	B	0.03%
EMN	D	0.03%
ALB	C	0.03%
FOXA	B	0.03%
NCLH	B	0.03%
FHN	A	0.03%
BG	F	0.03%
AIZ	A	0.03%
FFIV	B	0.03%
CHRW	C	0.03%
KMX	B	0.03%
VNT	B	0.02%
ESTC	C	0.02%
SLM	A	0.02%
SMAR	A	0.02%
FOX	A	0.02%
THG	A	0.02%
WBA	F	0.02%
RGEN	D	0.02%
SITE	D	0.02%
MTCH	D	0.02%
APA	D	0.02%
DVA	B	0.02%
LPX	B	0.02%
KBR	F	0.02%
IVZ	B	0.02%
COLB	A	0.02%
OSK	B	0.02%
AXS	A	0.02%
RRC	B	0.02%
BERY	B	0.02%
TFX	F	0.02%
CE	F	0.02%
WH	B	0.02%
HRB	D	0.02%
HAS	D	0.02%
CPB	D	0.02%
VOYA	B	0.02%
SOLV	C	0.02%
HRL	D	0.02%
MGM	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%
SPR	D	0.01%
PEGA	A	0.01%
XRAY	F	0.01%
PENN	C	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%
HOG	D	0.01%
GAP	C	0.01%
TKR	D	0.01%
GTLB	B	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%

JUST Underweight 137 Positions Relative to CDEI

Symbol	Grade	Weight
NFLX	A	-1.08%
ANET	C	-0.3%
PH	A	-0.27%
APH	A	-0.26%
WELL	A	-0.25%
MSI	B	-0.25%
CRWD	B	-0.24%
FICO	B	-0.17%
TTD	B	-0.17%
SPG	B	-0.17%
FIS	C	-0.15%
O	D	-0.15%
FAST	B	-0.14%
KR	B	-0.13%
RSG	A	-0.13%
DELL	C	-0.12%
YUM	B	-0.12%
TEAM	A	-0.12%
HUBS	A	-0.11%
EFX	F	-0.1%
VEEV	C	-0.1%
RJF	A	-0.09%
STE	F	-0.07%
EME	C	-0.07%
WST	C	-0.07%
DTE	C	-0.07%
PODD	C	-0.06%
CMS	C	-0.06%
STX	D	-0.06%
CFG	B	-0.06%
NTRS	A	-0.06%
LNT	A	-0.05%
ALGN	D	-0.05%
VRSN	F	-0.05%
TWLO	A	-0.05%
BURL	A	-0.05%
DG	F	-0.05%
EXPD	D	-0.05%
XPO	B	-0.05%
TRMB	B	-0.05%
PINS	D	-0.05%
WSO	A	-0.05%
JEF	A	-0.04%
HST	C	-0.04%
ALLE	D	-0.04%
JKHY	D	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
CAG	D	-0.04%
TXRH	C	-0.04%
POOL	C	-0.04%
EPAM	C	-0.04%
DT	C	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
AMCR	D	-0.04%
CASY	A	-0.04%
DOC	D	-0.04%
CFR	B	-0.03%
TTC	D	-0.03%
MEDP	D	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
TPX	B	-0.03%
GL	B	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	C	-0.03%
TTEK	F	-0.03%
PAYC	B	-0.03%
LECO	B	-0.03%
SJM	D	-0.03%
RDN	C	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
HALO	F	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%