JUST vs. USCA ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	JUST	USCA
30 Days	2.45%	3.84%
60 Days	4.36%	5.61%
90 Days	5.67%	7.33%
12 Months	31.80%	34.59%

210 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in USCA	Overlap
A	D	0.08%	0.1%	0.08%
AAPL	C	7.25%	5.22%	5.22%
ABBV	D	0.67%	0.81%	0.67%
ABNB	C	0.16%	0.16%	0.16%
ABT	B	0.45%	0.54%	0.45%
ACGL	D	0.1%	0.1%	0.1%
ACM	A	0.04%	0.04%	0.04%
ACN	C	0.58%	0.61%	0.58%
ADBE	C	0.51%	0.64%	0.51%
ADI	D	0.23%	0.29%	0.23%
ADP	B	0.31%	0.33%	0.31%
ADSK	A	0.14%	0.18%	0.14%
AEP	D	0.14%	0.13%	0.13%
AIG	B	0.14%	0.14%	0.14%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.03%	0.03%	0.03%
AMD	F	0.49%	0.6%	0.49%
AME	A	0.11%	0.12%	0.11%
AMGN	D	0.35%	0.43%	0.35%
AMT	D	0.31%	0.24%	0.24%
AMZN	C	4.89%	5.12%	4.89%
ANSS	B	0.07%	0.08%	0.07%
AON	A	0.21%	0.2%	0.2%
AVB	B	0.11%	0.09%	0.09%
AVGO	D	1.69%	2.03%	1.69%
AWK	D	0.07%	0.07%	0.07%
AXP	A	0.41%	0.45%	0.41%
BAC	A	0.9%	0.88%	0.88%
BAH	F	0.05%	0.06%	0.05%
BALL	D	0.05%	0.05%	0.05%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.17%	0.16%	0.16%
BKNG	A	0.45%	0.47%	0.45%
BKR	B	0.1%	0.12%	0.1%
BLK	C	0.45%	0.42%	0.42%
BMY	B	0.27%	0.32%	0.27%
BR	A	0.08%	0.07%	0.07%
BSX	B	0.29%	0.35%	0.29%
BXP	D	0.04%	0.03%	0.03%
CAT	B	0.48%	0.51%	0.48%
CBOE	B	0.06%	0.06%	0.06%
CBRE	B	0.14%	0.11%	0.11%
CCI	D	0.15%	0.12%	0.12%
CDNS	B	0.18%	0.23%	0.18%
CEG	D	0.2%	0.19%	0.19%
CHTR	C	0.08%	0.1%	0.08%
CL	D	0.19%	0.19%	0.19%
CLX	B	0.05%	0.06%	0.05%
CMCSA	B	0.37%	0.46%	0.37%
CME	A	0.23%	0.22%	0.22%
CMG	B	0.22%	0.22%	0.22%
CMI	A	0.13%	0.13%	0.13%
COP	C	0.31%	0.36%	0.31%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.13%	0.13%	0.13%
CRM	B	0.68%	0.86%	0.68%
CSCO	B	0.52%	0.63%	0.52%
CSL	C	0.05%	0.06%	0.05%
CSX	B	0.18%	0.19%	0.18%
CTSH	B	0.09%	0.11%	0.09%
CVS	D	0.18%	0.19%	0.18%
CVX	A	0.67%	0.76%	0.67%
D	C	0.13%	0.13%	0.13%
DAY	B	0.03%	0.03%	0.03%
DD	D	0.09%	0.09%	0.09%
DE	A	0.25%	0.28%	0.25%
DECK	A	0.07%	0.07%	0.07%
DFS	B	0.12%	0.12%	0.12%
DHR	F	0.35%	0.44%	0.35%
DIS	B	0.53%	0.54%	0.53%
DLR	B	0.2%	0.15%	0.15%
DUK	C	0.24%	0.23%	0.23%
DVA	B	0.02%	0.02%	0.02%
EBAY	D	0.08%	0.09%	0.08%
ECL	D	0.16%	0.17%	0.16%
EL	F	0.04%	0.04%	0.04%
EMR	A	0.18%	0.2%	0.18%
EQIX	A	0.29%	0.23%	0.23%
EQR	B	0.09%	0.07%	0.07%
ES	D	0.06%	0.06%	0.06%
ETN	A	0.37%	0.39%	0.37%
EW	C	0.09%	0.11%	0.09%
EXC	C	0.11%	0.1%	0.1%
F	C	0.11%	0.12%	0.11%
FCX	D	0.16%	0.17%	0.16%
FDX	B	0.17%	0.19%	0.17%
FI	A	0.31%	0.33%	0.31%
FSLR	F	0.05%	0.05%	0.05%
FTNT	C	0.13%	0.16%	0.13%
FTV	C	0.07%	0.07%	0.07%
GEN	B	0.04%	0.05%	0.04%
GILD	C	0.26%	0.31%	0.26%
GIS	D	0.09%	0.1%	0.09%
GM	B	0.17%	0.18%	0.17%
GOOG	C	1.91%	2.02%	1.91%
GOOGL	C	2.25%	2.33%	2.25%
GRMN	B	0.09%	0.09%	0.09%
GS	A	0.54%	0.51%	0.51%
H	B	0.02%	0.02%	0.02%
HD	A	1.07%	1.08%	1.07%
HES	B	0.1%	0.11%	0.1%
HIG	B	0.1%	0.1%	0.1%
HLT	A	0.16%	0.17%	0.16%
HPE	B	0.06%	0.07%	0.06%
HSY	F	0.07%	0.07%	0.07%
HUM	C	0.08%	0.09%	0.08%
IBM	C	0.42%	0.51%	0.42%
ICE	C	0.25%	0.24%	0.24%
IDXX	F	0.08%	0.1%	0.08%
IEX	B	0.05%	0.05%	0.05%
ILMN	D	0.05%	0.06%	0.05%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.23%	0.29%	0.23%
INTU	C	0.41%	0.53%	0.41%
IQV	D	0.08%	0.1%	0.08%
IT	C	0.09%	0.11%	0.09%
JCI	C	0.15%	0.16%	0.15%
JPM	A	2.01%	1.87%	1.87%
K	A	0.06%	0.06%	0.06%
KDP	D	0.1%	0.1%	0.1%
KIM	A	0.06%	0.04%	0.04%
KMB	D	0.11%	0.12%	0.11%
KMI	A	0.12%	0.15%	0.12%
KO	D	0.62%	0.69%	0.62%
LH	C	0.05%	0.05%	0.05%
LII	A	0.05%	0.05%	0.05%
LIN	D	0.57%	0.59%	0.57%
LLY	F	1.41%	1.71%	1.41%
LULU	C	0.11%	0.1%	0.1%
LVS	C	0.05%	0.05%	0.05%
MA	C	1.1%	1.16%	1.1%
MAR	B	0.17%	0.19%	0.17%
MCK	B	0.2%	0.22%	0.2%
MCO	B	0.22%	0.21%	0.21%
MDLZ	F	0.22%	0.24%	0.22%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.05%	0.05%	0.05%
MLM	B	0.09%	0.1%	0.09%
MMC	B	0.32%	0.29%	0.29%
MMM	D	0.19%	0.2%	0.19%
MRK	F	0.56%	0.67%	0.56%
MS	A	0.45%	0.44%	0.44%
MSFT	F	6.93%	4.41%	4.41%
MTCH	D	0.02%	0.02%	0.02%
NDAQ	A	0.09%	0.09%	0.09%
NEE	D	0.43%	0.41%	0.41%
NEM	D	0.12%	0.13%	0.12%
NET	B	0.06%	0.07%	0.06%
NKE	D	0.24%	0.25%	0.24%
NOW	A	0.46%	0.57%	0.46%
NVDA	C	7.5%	6.73%	6.73%
OC	A	0.05%	0.04%	0.04%
OKE	A	0.15%	0.17%	0.15%
OKTA	C	0.03%	0.03%	0.03%
OXY	D	0.08%	0.09%	0.08%
PANW	C	0.26%	0.34%	0.26%
PEG	A	0.12%	0.12%	0.12%
PEP	F	0.58%	0.61%	0.58%
PFE	D	0.33%	0.4%	0.33%
PG	A	1.0%	1.06%	1.0%
PGR	A	0.44%	0.41%	0.41%
PLD	D	0.36%	0.29%	0.29%
PNR	A	0.04%	0.05%	0.04%
PPG	F	0.07%	0.08%	0.07%
PWR	A	0.12%	0.13%	0.12%
PYPL	B	0.22%	0.23%	0.22%
QCOM	F	0.4%	0.49%	0.4%
REGN	F	0.18%	0.22%	0.18%
ROK	B	0.08%	0.09%	0.08%
SBUX	A	0.3%	0.3%	0.3%
SCHW	B	0.35%	0.32%	0.32%
SHW	A	0.23%	0.26%	0.23%
SNPS	B	0.18%	0.23%	0.18%
SPGI	C	0.46%	0.44%	0.44%
SRE	A	0.16%	0.16%	0.16%
STT	A	0.08%	0.08%	0.08%
T	A	0.36%	0.43%	0.36%
TAP	C	0.03%	0.03%	0.03%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.19%	0.19%	0.19%
TMO	F	0.46%	0.55%	0.46%
TMUS	B	0.26%	0.34%	0.26%
TRU	D	0.05%	0.05%	0.05%
TRV	B	0.17%	0.16%	0.16%
TT	A	0.23%	0.25%	0.23%
TW	A	0.04%	0.04%	0.04%
TXN	C	0.41%	0.5%	0.41%
UBER	D	0.38%	0.36%	0.36%
UNH	C	1.22%	1.47%	1.22%
UNP	C	0.37%	0.39%	0.37%
UPS	C	0.25%	0.26%	0.25%
USB	A	0.23%	0.21%	0.21%
V	A	1.24%	1.31%	1.24%
VRSK	A	0.11%	0.11%	0.11%
VRTX	F	0.28%	0.34%	0.28%
VZ	C	0.38%	0.46%	0.38%
WAB	B	0.09%	0.09%	0.09%
WAT	B	0.05%	0.06%	0.05%
WDAY	B	0.13%	0.15%	0.13%
WM	A	0.25%	0.24%	0.24%
WMT	A	0.97%	1.01%	0.97%
WSM	B	0.04%	0.04%	0.04%
WTW	B	0.09%	0.08%	0.08%
WY	D	0.08%	0.06%	0.06%
XEL	A	0.11%	0.1%	0.1%
XOM	B	1.29%	1.46%	1.29%
XYL	D	0.07%	0.08%	0.07%
ZBH	C	0.05%	0.06%	0.05%
ZS	C	0.04%	0.05%	0.04%
ZTS	D	0.18%	0.21%	0.18%

JUST Overweight 246 Positions Relative to USCA

Symbol	Grade	Weight
COST	B	1.09%
GE	D	0.5%
ISRG	A	0.43%
LOW	D	0.41%
RTX	C	0.4%
C	A	0.38%
HON	B	0.38%
TJX	A	0.36%
AMAT	F	0.34%
SYK	C	0.31%
LMT	D	0.29%
MDT	D	0.25%
MU	D	0.24%
PNC	B	0.24%
BA	F	0.24%
GEV	B	0.23%
ELV	F	0.21%
LRCX	F	0.21%
CI	F	0.2%
NOC	D	0.18%
TFC	A	0.18%
AFL	B	0.18%
APD	A	0.18%
MRVL	B	0.17%
COF	B	0.17%
CARR	D	0.16%
WMB	A	0.16%
AMP	A	0.16%
HCA	F	0.15%
BDX	F	0.15%
ALL	A	0.15%
RCL	A	0.15%
MET	A	0.14%
URI	B	0.14%
MPC	D	0.13%
MSCI	C	0.13%
PRU	A	0.13%
VST	B	0.13%
EA	A	0.12%
LHX	C	0.12%
IR	B	0.11%
VLO	C	0.11%
IRM	D	0.11%
DAL	C	0.11%
LNG	B	0.11%
SYY	B	0.1%
COR	B	0.1%
MTB	A	0.1%
OTIS	C	0.1%
CSGP	D	0.1%
EIX	B	0.09%
ETR	B	0.09%
VTR	C	0.09%
FITB	A	0.09%
HPQ	B	0.08%
TSCO	D	0.08%
DOW	F	0.08%
GLW	B	0.08%
SBAC	D	0.08%
UAL	A	0.08%
TTWO	A	0.08%
SYF	B	0.07%
AEE	A	0.07%
ADM	D	0.07%
ESS	B	0.07%
CAH	B	0.07%
DXCM	D	0.07%
PPL	B	0.07%
LPLA	A	0.07%
CNC	D	0.07%
KEYS	A	0.07%
RF	A	0.07%
ALNY	D	0.07%
RMD	C	0.07%
HBAN	A	0.07%
NTAP	C	0.06%
GDDY	A	0.06%
MPWR	F	0.06%
TYL	B	0.06%
IFF	D	0.06%
DVN	F	0.06%
PFG	D	0.06%
EXPE	B	0.06%
WBD	C	0.06%
HAL	C	0.06%
ON	D	0.06%
ZM	B	0.05%
J	F	0.05%
EQH	B	0.05%
TSN	B	0.05%
UDR	B	0.05%
LDOS	C	0.05%
KEY	B	0.05%
BBY	D	0.05%
CNP	B	0.05%
LUV	C	0.05%
ZBRA	B	0.05%
NRG	B	0.05%
LYB	F	0.05%
OMC	C	0.05%
BAX	D	0.04%
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%
UNM	A	0.04%
TXT	D	0.04%
HOLX	D	0.04%
CF	B	0.04%
JLL	D	0.04%
MDB	C	0.04%
RGA	A	0.04%
MAS	D	0.04%
WDC	D	0.04%
AAL	B	0.03%
AES	F	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%
MKTX	D	0.03%
ALLY	C	0.03%
PNW	B	0.03%
BLD	D	0.03%
ATR	B	0.03%
MRNA	F	0.03%
NWSA	B	0.03%
OWL	A	0.03%
DKS	C	0.03%
AFRM	B	0.03%
EMN	D	0.03%
IPG	D	0.03%
FOXA	B	0.03%
NCLH	B	0.03%
NVT	B	0.03%
ITT	A	0.03%
AVTR	F	0.03%
FHN	A	0.03%
BG	F	0.03%
AIZ	A	0.03%
FFIV	B	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%
APA	D	0.02%
FMC	D	0.02%
PVH	C	0.02%
AWI	A	0.02%
PARA	C	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%
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%
VOYA	B	0.02%
CIEN	B	0.02%
SNV	B	0.02%
SOLV	C	0.02%
HRL	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%
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 83 Positions Relative to USCA

Symbol	Grade	Weight
META	D	-3.41%
TSLA	B	-2.41%
JNJ	D	-0.98%
NFLX	A	-0.97%
ORCL	B	-0.83%
WFC	A	-0.69%
MCD	D	-0.58%
BX	A	-0.35%
PLTR	B	-0.32%
CB	C	-0.3%
SO	D	-0.26%
MELI	D	-0.23%
ITW	B	-0.22%
WELL	A	-0.22%
EOG	A	-0.21%
CTAS	B	-0.21%
CRWD	B	-0.21%
SLB	C	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
SPG	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
NSC	B	-0.16%
FIS	C	-0.14%
PAYX	C	-0.13%
O	D	-0.13%
WCN	A	-0.13%
MNST	C	-0.12%
ODFL	B	-0.12%
RSG	A	-0.12%
SQ	B	-0.12%
STZ	D	-0.11%
TEAM	A	-0.11%
CTVA	C	-0.11%
HUBS	A	-0.1%
DELL	C	-0.1%
YUM	B	-0.1%
SNOW	C	-0.1%
VICI	C	-0.09%
EFX	F	-0.09%
ED	D	-0.09%
NUE	C	-0.09%
FANG	D	-0.09%
DOV	A	-0.08%
GPN	B	-0.08%
WST	C	-0.07%
MTD	D	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
NTRS	A	-0.06%
STLD	B	-0.06%
ATO	A	-0.06%
PTC	A	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
TRMB	B	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
EXPD	D	-0.05%
ULTA	F	-0.05%
MRO	B	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
FDS	B	-0.05%
RVTY	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
AVY	D	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
CG	A	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
BSY	D	-0.02%