JUST vs. SUSA ETF Comparison

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

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$125.47

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	JUST	SUSA
30 Days	2.45%	4.04%
60 Days	4.36%	4.55%
90 Days	5.67%	6.30%
12 Months	31.80%	32.95%

138 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in SUSA	Overlap
A	D	0.09%	0.37%	0.09%
AAPL	C	7.27%	4.77%	4.77%
ACGL	D	0.1%	0.23%	0.1%
ACN	C	0.58%	0.67%	0.58%
ADBE	C	0.49%	1.02%	0.49%
ADP	B	0.32%	1.29%	0.32%
ADSK	A	0.15%	0.84%	0.15%
AKAM	D	0.03%	0.08%	0.03%
ALNY	D	0.07%	0.14%	0.07%
AMAT	F	0.32%	0.81%	0.32%
AMD	F	0.48%	0.55%	0.48%
AMGN	D	0.35%	0.66%	0.35%
AMT	D	0.32%	0.36%	0.32%
ANSS	B	0.07%	0.24%	0.07%
APTV	D	0.04%	0.1%	0.04%
AVGO	D	1.63%	1.56%	1.56%
AVTR	F	0.03%	0.08%	0.03%
AXP	A	0.42%	1.02%	0.42%
BALL	D	0.05%	0.14%	0.05%
BBY	D	0.05%	0.39%	0.05%
BG	F	0.03%	0.45%	0.03%
BIIB	F	0.05%	0.08%	0.05%
BK	A	0.17%	0.67%	0.17%
BKNG	A	0.47%	0.38%	0.38%
BKR	B	0.11%	0.51%	0.11%
BR	A	0.08%	0.54%	0.08%
CARR	D	0.16%	0.21%	0.16%
CAT	B	0.48%	0.13%	0.13%
CBRE	B	0.14%	0.42%	0.14%
CCI	D	0.15%	0.58%	0.15%
CDNS	B	0.18%	0.71%	0.18%
CHRW	C	0.03%	0.57%	0.03%
CLX	B	0.05%	0.58%	0.05%
CMI	A	0.13%	0.67%	0.13%
CNH	C	0.03%	0.17%	0.03%
COST	B	1.13%	0.57%	0.57%
CRM	B	0.69%	1.18%	0.69%
CSCO	B	0.52%	0.73%	0.52%
DECK	A	0.07%	0.74%	0.07%
DGX	A	0.04%	0.45%	0.04%
DHR	F	0.34%	0.6%	0.34%
DIS	B	0.56%	0.62%	0.56%
DVA	B	0.02%	0.27%	0.02%
DXCM	D	0.07%	0.1%	0.07%
EA	A	0.12%	0.72%	0.12%
ECL	D	0.16%	1.3%	0.16%
ELV	F	0.21%	0.52%	0.21%
EQIX	A	0.3%	0.58%	0.3%
ES	D	0.06%	0.4%	0.06%
EW	C	0.09%	0.34%	0.09%
FBIN	D	0.02%	0.11%	0.02%
FSLR	F	0.05%	0.13%	0.05%
GDDY	A	0.06%	0.39%	0.06%
GE	D	0.5%	0.59%	0.5%
GILD	C	0.25%	1.14%	0.25%
GIS	D	0.09%	0.74%	0.09%
GOOG	C	1.82%	1.91%	1.82%
GOOGL	C	2.16%	2.0%	2.0%
HBAN	A	0.07%	0.41%	0.07%
HCA	F	0.14%	0.23%	0.14%
HD	A	1.08%	1.68%	1.08%
HOLX	D	0.04%	0.19%	0.04%
HPE	B	0.06%	0.65%	0.06%
HPQ	B	0.08%	0.21%	0.08%
HUM	C	0.08%	0.08%	0.08%
IBM	C	0.45%	0.76%	0.45%
IDXX	F	0.08%	0.44%	0.08%
IFF	D	0.06%	0.15%	0.06%
INTC	D	0.23%	0.39%	0.23%
INTU	C	0.4%	1.06%	0.4%
IPG	D	0.03%	0.11%	0.03%
IRM	D	0.12%	0.21%	0.12%
IT	C	0.09%	0.1%	0.09%
JCI	C	0.14%	0.3%	0.14%
K	A	0.06%	1.38%	0.06%
KDP	D	0.09%	0.13%	0.09%
KEYS	A	0.08%	0.34%	0.08%
KMB	D	0.12%	0.41%	0.12%
KO	D	0.63%	1.62%	0.63%
LH	C	0.05%	0.18%	0.05%
LII	A	0.06%	0.44%	0.06%
LIN	D	0.57%	0.09%	0.09%
LLY	F	1.35%	1.31%	1.31%
LNG	B	0.12%	0.85%	0.12%
LOW	D	0.4%	0.72%	0.4%
LRCX	F	0.21%	0.46%	0.21%
LULU	C	0.1%	0.11%	0.1%
MA	C	1.09%	0.95%	0.95%
MCO	B	0.22%	0.54%	0.22%
MDB	C	0.05%	0.13%	0.05%
MKC	D	0.05%	0.12%	0.05%
MMC	B	0.32%	0.29%	0.29%
MMM	D	0.18%	0.77%	0.18%
MRK	F	0.57%	0.51%	0.51%
MRVL	B	0.17%	0.19%	0.17%
MS	A	0.46%	1.12%	0.46%
MSFT	F	6.72%	4.66%	4.66%
MU	D	0.25%	0.26%	0.25%
NDAQ	A	0.1%	0.26%	0.1%
NEM	D	0.13%	0.18%	0.13%
NOW	A	0.47%	0.91%	0.47%
NVDA	C	7.51%	5.47%	5.47%
OC	A	0.05%	0.11%	0.05%
OKE	A	0.16%	1.53%	0.16%
PANW	C	0.26%	0.31%	0.26%
PEP	F	0.56%	0.81%	0.56%
PG	A	1.04%	0.46%	0.46%
PGR	A	0.45%	0.69%	0.45%
PNC	B	0.24%	0.29%	0.24%
PNR	A	0.04%	0.92%	0.04%
PPG	F	0.07%	0.09%	0.07%
PRU	A	0.13%	0.8%	0.13%
PWR	A	0.12%	0.12%	0.12%
QCOM	F	0.38%	0.29%	0.29%
RCL	A	0.15%	0.14%	0.14%
REGN	F	0.17%	0.08%	0.08%
SNPS	B	0.18%	0.29%	0.18%
SOLV	C	0.02%	0.11%	0.02%
SPGI	C	0.46%	0.59%	0.46%
STT	A	0.08%	0.13%	0.08%
SYF	B	0.07%	0.19%	0.07%
TFC	A	0.18%	0.11%	0.11%
TGT	F	0.15%	0.27%	0.15%
TRV	B	0.17%	0.45%	0.17%
TSCO	D	0.08%	0.25%	0.08%
TT	A	0.24%	1.5%	0.24%
TXN	C	0.39%	1.28%	0.39%
V	A	1.25%	0.99%	0.99%
VLO	C	0.11%	0.28%	0.11%
VRTX	F	0.26%	0.35%	0.26%
VZ	C	0.4%	0.5%	0.4%
WAT	B	0.05%	0.4%	0.05%
WDAY	B	0.12%	0.51%	0.12%
WDC	D	0.05%	0.1%	0.05%
WSM	B	0.06%	0.42%	0.06%
XYL	D	0.08%	0.51%	0.08%
ZBH	C	0.05%	0.22%	0.05%
ZTS	D	0.18%	0.8%	0.18%

JUST Overweight 318 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	4.59%
JPM	A	2.04%
XOM	B	1.31%
UNH	C	1.23%
WMT	A	1.02%
BAC	A	0.92%
ABBV	D	0.68%
CVX	A	0.67%
GS	A	0.55%
ABT	B	0.45%
ISRG	A	0.44%
BLK	C	0.44%
TMO	F	0.44%
NEE	D	0.44%
RTX	C	0.41%
HON	B	0.38%
ETN	A	0.38%
C	A	0.38%
T	A	0.37%
UBER	D	0.37%
UNP	C	0.37%
CMCSA	B	0.37%
PLD	D	0.36%
TJX	A	0.36%
SCHW	B	0.35%
SYK	C	0.32%
FI	A	0.32%
PFE	D	0.32%
COP	C	0.31%
SBUX	A	0.3%
BSX	B	0.3%
LMT	D	0.29%
DE	A	0.28%
TMUS	B	0.26%
ICE	C	0.26%
BMY	B	0.26%
DUK	C	0.25%
WM	A	0.25%
BA	F	0.25%
CME	A	0.24%
GEV	B	0.24%
NKE	D	0.24%
MDT	D	0.24%
UPS	C	0.24%
SHW	A	0.23%
ADI	D	0.23%
USB	A	0.23%
AON	A	0.22%
CMG	B	0.22%
CEG	D	0.22%
MDLZ	F	0.22%
PYPL	B	0.22%
CI	F	0.21%
DLR	B	0.21%
MCK	B	0.21%
CL	D	0.2%
CVS	D	0.19%
APD	A	0.19%
CSX	B	0.18%
AFL	B	0.18%
EMR	A	0.18%
GM	B	0.17%
HLT	A	0.17%
SRE	A	0.17%
AMP	A	0.17%
FDX	B	0.17%
WMB	A	0.17%
MAR	B	0.17%
NOC	D	0.17%
COF	B	0.17%
VST	B	0.16%
FCX	D	0.16%
BDX	F	0.15%
MET	A	0.15%
ALL	A	0.15%
ABNB	C	0.15%
D	C	0.14%
AIG	B	0.14%
URI	B	0.14%
AEP	D	0.14%
PEG	A	0.13%
MSCI	C	0.13%
CPRT	A	0.13%
FTNT	C	0.13%
KMI	A	0.13%
MPC	D	0.13%
LHX	C	0.12%
DFS	B	0.12%
VRSK	A	0.11%
CSGP	D	0.11%
IR	B	0.11%
EXC	C	0.11%
XEL	A	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%
HIG	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%
EIX	B	0.09%
FITB	A	0.09%
WTW	B	0.09%
MLM	B	0.09%
AWK	D	0.08%
WY	D	0.08%
RMD	C	0.08%
CHTR	C	0.08%
IQV	D	0.08%
ROK	B	0.08%
DOW	F	0.08%
SBAC	D	0.08%
GLW	B	0.08%
OXY	D	0.08%
EBAY	D	0.08%
TTWO	A	0.08%
UAL	A	0.08%
ON	D	0.07%
WBD	C	0.07%
ADM	D	0.07%
HSY	F	0.07%
NET	B	0.07%
ESS	B	0.07%
HAL	C	0.07%
CAH	B	0.07%
AEE	A	0.07%
FTV	C	0.07%
PPL	B	0.07%
RF	A	0.07%
CNC	D	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%
PFG	D	0.06%
NTAP	C	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%
LDOS	C	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%
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%
IEX	B	0.04%
J	F	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%
MRNA	F	0.03%
TAP	C	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%
AIZ	A	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%
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%
BBWI	D	0.02%
AXS	A	0.02%
TFX	F	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%
EXEL	B	0.02%
MGM	D	0.02%
AES	F	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%

JUST Underweight 37 Positions Relative to SUSA

Symbol	Grade	Weight
TSLA	B	-1.8%
CRH	A	-1.19%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
FERG	B	-0.63%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
NXPI	D	-0.44%
SLB	C	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
WELL	A	-0.29%
STE	F	-0.28%
ED	D	-0.27%
FIS	C	-0.27%
TRMB	B	-0.25%
WST	C	-0.23%
CHD	B	-0.22%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
MELI	D	-0.19%
MOH	F	-0.18%
NTRS	A	-0.18%
FDS	B	-0.16%
PTC	A	-0.13%
MTD	D	-0.12%
NI	A	-0.11%
NUE	C	-0.11%
STX	D	-0.1%
RIVN	F	-0.09%
SNOW	C	-0.09%
KHC	F	-0.08%