SUSL vs. JUST ETF Comparison

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.19

Average Daily Volume

28,736

Number of Holdings ^*

293

* 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

$81.67

Average Daily Volume

4,727

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	JUST
30 Days	4.69%	4.04%
60 Days	11.05%	11.00%
90 Days	2.33%	3.12%
12 Months	36.33%	37.05%

201 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in JUST	Overlap
A	B	0.16%	0.1%	0.1%
ACGL	A	0.16%	0.12%	0.12%
ACN	B	0.86%	0.58%	0.58%
ADBE	F	0.85%	0.51%	0.51%
ADP	A	0.44%	0.29%	0.29%
ADSK	B	0.22%	0.13%	0.13%
AFL	A	0.23%	0.18%	0.18%
AIZ	B	0.04%	0.03%	0.03%
AKAM	D	0.06%	0.04%	0.04%
ALL	A	0.19%	0.15%	0.15%
ALLY	F	0.04%	0.03%	0.03%
AMAT	C	0.63%	0.39%	0.39%
AMD	C	1.0%	0.61%	0.61%
AMGN	D	0.65%	0.4%	0.4%
AMP	A	0.18%	0.14%	0.14%
AMT	D	0.41%	0.38%	0.38%
ANSS	D	0.1%	0.07%	0.07%
APD	C	0.24%	0.18%	0.18%
APTV	D	0.07%	0.06%	0.06%
AVTR	D	0.06%	0.04%	0.04%
AWK	D	0.11%	0.08%	0.08%
AXP	A	0.59%	0.4%	0.4%
BALL	C	0.08%	0.06%	0.06%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.08%	0.06%	0.06%
BG	F	0.05%	0.04%	0.04%
BIIB	F	0.1%	0.06%	0.06%
BK	A	0.2%	0.16%	0.16%
BKNG	B	0.53%	0.4%	0.4%
BKR	B	0.14%	0.09%	0.09%
BLK	A	0.54%	0.42%	0.42%
BMY	A	0.42%	0.23%	0.23%
BR	B	0.1%	0.07%	0.07%
BXP	B	0.04%	0.04%	0.04%
CARR	A	0.25%	0.18%	0.18%
CAT	A	0.73%	0.5%	0.5%
CBOE	B	0.08%	0.06%	0.06%
CBRE	C	0.14%	0.13%	0.13%
CCI	D	0.19%	0.18%	0.18%
CDNS	D	0.28%	0.17%	0.17%
CHRW	C	0.05%	0.03%	0.03%
CHTR	D	0.11%	0.07%	0.07%
CI	D	0.37%	0.22%	0.22%
CL	D	0.3%	0.22%	0.22%
CLX	C	0.08%	0.05%	0.05%
CMCSA	B	0.61%	0.36%	0.36%
CMI	A	0.17%	0.12%	0.12%
CNH	C	0.04%	0.03%	0.03%
COF	A	0.21%	0.15%	0.15%
CPB	D	0.03%	0.03%	0.03%
CRM	B	1.04%	0.58%	0.58%
CSX	D	0.25%	0.17%	0.17%
DAL	C	0.03%	0.09%	0.03%
DAY	C	0.04%	0.02%	0.02%
DE	C	0.41%	0.27%	0.27%
DECK	B	0.09%	0.07%	0.07%
DFS	A	0.13%	0.1%	0.1%
DGX	D	0.06%	0.04%	0.04%
DHR	D	0.69%	0.41%	0.41%
DINO	F	0.03%	0.02%	0.02%
DIS	D	0.65%	0.48%	0.48%
DLR	C	0.19%	0.18%	0.18%
DOCU	A	0.05%	0.03%	0.03%
DVA	C	0.03%	0.02%	0.02%
DXCM	F	0.1%	0.06%	0.06%
EA	D	0.14%	0.11%	0.11%
EBAY	A	0.13%	0.09%	0.09%
ECL	C	0.25%	0.17%	0.17%
EIX	C	0.13%	0.09%	0.09%
ELV	F	0.44%	0.28%	0.28%
EQH	B	0.05%	0.04%	0.04%
EQIX	C	0.32%	0.29%	0.29%
ES	D	0.09%	0.07%	0.07%
ETN	B	0.5%	0.35%	0.35%
EW	F	0.15%	0.09%	0.09%
EXC	C	0.16%	0.11%	0.11%
FOX	B	0.02%	0.01%	0.01%
FOXA	B	0.04%	0.03%	0.03%
FSLR	C	0.09%	0.07%	0.07%
FTV	C	0.1%	0.07%	0.07%
GE	B	0.77%	0.53%	0.53%
GILD	A	0.4%	0.24%	0.24%
GIS	C	0.16%	0.11%	0.11%
GOOG	B	3.22%	1.81%	1.81%
GOOGL	B	3.71%	2.15%	2.15%
HAL	D	0.1%	0.06%	0.06%
HBAN	B	0.08%	0.06%	0.06%
HCA	C	0.29%	0.18%	0.18%
HD	A	1.55%	1.08%	1.08%
HIG	A	0.13%	0.1%	0.1%
HLT	A	0.22%	0.16%	0.16%
HOLX	D	0.07%	0.04%	0.04%
HPE	B	0.1%	0.06%	0.06%
HPQ	B	0.13%	0.08%	0.08%
HRL	F	0.04%	0.03%	0.03%
HSIC	D	0.03%	0.02%	0.02%
HUM	F	0.11%	0.09%	0.09%
IBM	A	0.78%	0.46%	0.46%
ICE	A	0.36%	0.27%	0.27%
IDXX	D	0.15%	0.1%	0.1%
IEX	D	0.06%	0.04%	0.04%
IFF	D	0.1%	0.07%	0.07%
INTC	D	0.36%	0.23%	0.23%
INTU	F	0.64%	0.39%	0.39%
IPG	D	0.04%	0.03%	0.03%
IQV	F	0.16%	0.1%	0.1%
IR	A	0.15%	0.1%	0.1%
IRM	B	0.13%	0.12%	0.12%
IT	A	0.15%	0.09%	0.09%
JCI	C	0.19%	0.14%	0.14%
JNPR	C	0.05%	0.03%	0.03%
K	B	0.08%	0.06%	0.06%
KDP	C	0.15%	0.1%	0.1%
KEY	B	0.06%	0.05%	0.05%
KEYS	B	0.1%	0.07%	0.07%
KMB	D	0.18%	0.13%	0.13%
KMX	F	0.04%	0.04%	0.04%
KO	C	1.1%	0.73%	0.73%
LII	C	0.07%	0.05%	0.05%
LIN	C	0.86%	0.62%	0.62%
LLY	D	2.72%	1.68%	1.68%
LNG	A	0.16%	0.1%	0.1%
LOW	C	0.59%	0.42%	0.42%
LPLA	D	0.07%	0.05%	0.05%
LRCX	D	0.4%	0.25%	0.25%
LULU	D	0.11%	0.09%	0.09%
LYB	B	0.09%	0.06%	0.06%
MA	A	1.56%	1.07%	1.07%
MCO	D	0.29%	0.22%	0.22%
MKC	C	0.08%	0.06%	0.06%
MKTX	B	0.04%	0.03%	0.03%
MLM	F	0.12%	0.09%	0.09%
MMC	D	0.42%	0.33%	0.33%
MMM	C	0.28%	0.2%	0.2%
MPC	D	0.23%	0.14%	0.14%
MRK	F	1.06%	0.66%	0.66%
MRVL	C	0.24%	0.14%	0.14%
MS	A	0.49%	0.36%	0.36%
MSFT	D	11.19%	7.21%	7.21%
NDAQ	C	0.12%	0.09%	0.09%
NEM	C	0.23%	0.17%	0.17%
NKE	D	0.38%	0.29%	0.29%
NOW	B	0.69%	0.41%	0.41%
NRG	A	0.07%	0.05%	0.05%
NTAP	D	0.1%	0.06%	0.06%
NVDA	B	11.5%	6.53%	6.53%
OC	C	0.06%	0.04%	0.04%
OKE	A	0.21%	0.13%	0.13%
OMC	C	0.07%	0.05%	0.05%
PANW	B	0.41%	0.23%	0.23%
PEP	F	0.88%	0.61%	0.61%
PFG	A	0.08%	0.06%	0.06%
PG	D	1.53%	1.07%	1.07%
PGR	B	0.56%	0.44%	0.44%
PLD	D	0.43%	0.41%	0.41%
PNC	C	0.27%	0.22%	0.22%
PNR	C	0.06%	0.04%	0.04%
PPG	D	0.11%	0.08%	0.08%
PRU	B	0.16%	0.13%	0.13%
PWR	A	0.17%	0.11%	0.11%
PYPL	A	0.29%	0.22%	0.22%
RCL	B	0.16%	0.12%	0.12%
RF	B	0.08%	0.06%	0.06%
ROK	D	0.12%	0.08%	0.08%
SBAC	C	0.1%	0.09%	0.09%
SCHW	D	0.36%	0.28%	0.28%
SNPS	F	0.29%	0.17%	0.17%
SOLV	C	0.04%	0.02%	0.02%
SPGI	C	0.63%	0.48%	0.48%
SRE	C	0.2%	0.15%	0.15%
STT	A	0.1%	0.08%	0.08%
SYF	A	0.07%	0.05%	0.05%
TFC	D	0.21%	0.17%	0.17%
TFX	C	0.04%	0.03%	0.03%
TGT	C	0.26%	0.2%	0.2%
TJX	D	0.49%	0.37%	0.37%
TRU	C	0.08%	0.05%	0.05%
TRV	B	0.2%	0.16%	0.16%
TSCO	A	0.12%	0.08%	0.08%
TT	A	0.33%	0.23%	0.23%
TTWO	D	0.09%	0.07%	0.07%
TXN	C	0.7%	0.43%	0.43%
UNP	F	0.56%	0.39%	0.39%
UPS	D	0.36%	0.26%	0.26%
URI	C	0.2%	0.14%	0.14%
USB	C	0.26%	0.21%	0.21%
V	B	1.66%	1.13%	1.13%
VLO	F	0.18%	0.11%	0.11%
VZ	C	0.71%	0.43%	0.43%
WAT	B	0.08%	0.05%	0.05%
WBA	F	0.02%	0.02%	0.02%
WDAY	D	0.19%	0.12%	0.12%
WDC	C	0.08%	0.05%	0.05%
WMB	A	0.22%	0.13%	0.13%
WSM	C	0.07%	0.05%	0.05%
WTW	C	0.11%	0.09%	0.09%
WY	C	0.09%	0.09%	0.09%
XYL	C	0.12%	0.08%	0.08%
ZBH	F	0.08%	0.05%	0.05%
ZS	F	0.06%	0.03%	0.03%
ZTS	C	0.33%	0.21%	0.21%

SUSL Overweight 92 Positions Relative to JUST

Symbol	Grade	Weight
TSLA	C	2.63%
JNJ	D	1.47%
MCD	A	0.83%
FI	A	0.41%
MELI	D	0.34%
WELL	C	0.29%
ITW	C	0.29%
CTAS	C	0.28%
ORLY	A	0.26%
SLB	D	0.24%
NXPI	F	0.23%
CRH	C	0.23%
PSX	D	0.22%
DHI	C	0.21%
AZO	D	0.2%
FIS	A	0.18%
FICO	C	0.18%
DASH	A	0.17%
PAYX	B	0.17%
GWW	B	0.17%
KR	C	0.15%
FERG	F	0.15%
YUM	C	0.15%
GEHC	C	0.15%
COR	F	0.15%
ED	C	0.14%
NUE	D	0.14%
ODFL	F	0.14%
MTD	C	0.12%
TRGP	A	0.12%
AXON	A	0.11%
NVR	C	0.11%
PHM	C	0.11%
HUBS	D	0.1%
TEAM	D	0.1%
DOV	C	0.1%
VLTO	A	0.1%
STE	D	0.09%
TROW	D	0.09%
SW	C	0.09%
RJF	B	0.09%
CHD	D	0.09%
EME	B	0.08%
ATO	A	0.08%
COO	C	0.08%
PTC	B	0.08%
CMS	A	0.08%
STX	C	0.08%
WST	D	0.08%
EXPD	D	0.07%
FDS	C	0.07%
ULTA	D	0.07%
NTRS	B	0.07%
LH	D	0.07%
CFG	C	0.07%
GPC	D	0.07%
STLD	C	0.07%
DRI	C	0.07%
MOH	F	0.07%
GGG	C	0.06%
DPZ	D	0.06%
ENPH	F	0.06%
TRMB	B	0.06%
GEN	A	0.06%
NI	A	0.06%
DOC	C	0.06%
IP	C	0.06%
PODD	C	0.06%
BURL	C	0.06%
ALGN	D	0.06%
MANH	A	0.06%
AVY	D	0.06%
SJM	D	0.05%
ALLE	A	0.05%
JBHT	D	0.05%
CAG	D	0.05%
POOL	D	0.05%
NLY	C	0.04%
LW	D	0.04%
WTRG	D	0.04%
LKQ	F	0.04%
TWLO	B	0.04%
CTLT	A	0.04%
FBIN	C	0.04%
NBIX	F	0.04%
TECH	D	0.04%
AZPN	A	0.03%
ACI	F	0.03%
RIVN	F	0.03%
KNX	D	0.03%
TTC	F	0.03%
BEN	F	0.02%

SUSL Underweight 250 Positions Relative to JUST

Symbol	Grade	Weight
AAPL	C	-7.44%
AMZN	C	-4.87%
AVGO	B	-1.82%
JPM	C	-1.8%
XOM	A	-1.25%
UNH	B	-1.22%
COST	C	-1.09%
WMT	A	-0.95%
BAC	B	-0.8%
ABBV	C	-0.78%
CVX	B	-0.6%
TMO	D	-0.55%
CSCO	A	-0.49%
NEE	C	-0.49%
GS	B	-0.47%
ABT	C	-0.45%
QCOM	D	-0.43%
RTX	A	-0.42%
UBER	C	-0.42%
ISRG	C	-0.4%
PFE	D	-0.38%
T	B	-0.36%
C	B	-0.35%
HON	C	-0.35%
LMT	A	-0.32%
SBUX	B	-0.3%
SYK	C	-0.3%
COP	D	-0.29%
VRTX	D	-0.28%
BSX	A	-0.28%
MDT	C	-0.27%
MU	D	-0.27%
DUK	C	-0.26%
ADI	B	-0.26%
MDLZ	D	-0.26%
REGN	D	-0.25%
BA	F	-0.24%
SHW	C	-0.24%
WM	B	-0.24%
TMUS	A	-0.23%
CEG	A	-0.23%
CME	A	-0.23%
CMG	C	-0.22%
CVS	D	-0.2%
FCX	B	-0.2%
AON	A	-0.2%
NOC	B	-0.19%
GEV	A	-0.18%
MAR	A	-0.16%
BDX	C	-0.16%
FDX	F	-0.16%
EMR	B	-0.16%
MCK	F	-0.16%
AEP	C	-0.15%
ABNB	D	-0.15%
D	A	-0.14%
GM	D	-0.14%
AIG	C	-0.14%
MET	A	-0.14%
MSCI	B	-0.13%
CPRT	B	-0.12%
PEG	A	-0.12%
CSGP	F	-0.11%
FTNT	A	-0.11%
OTIS	A	-0.11%
VST	A	-0.11%
AVB	C	-0.11%
LHX	A	-0.11%
F	D	-0.11%
MPWR	B	-0.1%
DD	C	-0.1%
EQR	C	-0.1%
VRSK	D	-0.1%
DOW	B	-0.1%
XEL	C	-0.1%
AME	C	-0.1%
SYY	D	-0.1%
KMI	A	-0.1%
MTB	A	-0.09%
FITB	C	-0.09%
CTSH	B	-0.09%
HES	D	-0.09%
VTR	C	-0.09%
CNC	F	-0.09%
GRMN	D	-0.08%
ADM	F	-0.08%
ETR	A	-0.08%
RMD	C	-0.08%
GLW	C	-0.08%
ALNY	C	-0.08%
OXY	D	-0.08%
WAB	A	-0.08%
EL	D	-0.07%
ESS	D	-0.07%
PPL	C	-0.07%
ON	F	-0.07%
HSY	D	-0.07%
WBD	F	-0.06%
CSL	A	-0.06%
BAH	C	-0.06%
TYL	D	-0.06%
DVN	F	-0.06%
CAH	B	-0.06%
AEE	A	-0.06%
JLL	C	-0.05%
TSN	D	-0.05%
LVS	B	-0.05%
ILMN	B	-0.05%
MAS	C	-0.05%
MRNA	F	-0.05%
TER	C	-0.05%
GDDY	B	-0.05%
LDOS	A	-0.05%
LUV	B	-0.05%
EXPE	B	-0.05%
ZBRA	B	-0.05%
UDR	C	-0.05%
J	F	-0.05%
CNP	B	-0.05%
KIM	C	-0.05%
UAL	A	-0.05%
NET	D	-0.05%
NTNX	C	-0.04%
EMN	C	-0.04%
Z	C	-0.04%
ACM	A	-0.04%
USFD	C	-0.04%
AES	C	-0.04%
NDSN	C	-0.04%
ZM	B	-0.04%
MDB	D	-0.04%
TW	A	-0.04%
CE	D	-0.04%
TXT	F	-0.04%
RGA	B	-0.04%
CF	A	-0.04%
SWK	C	-0.04%
BAX	D	-0.04%
FHN	D	-0.03%
INGR	B	-0.03%
NCLH	C	-0.03%
ARMK	C	-0.03%
MGM	D	-0.03%
OWL	A	-0.03%
OKTA	F	-0.03%
HAS	A	-0.03%
TAP	D	-0.03%
AA	B	-0.03%
NWSA	D	-0.03%
ATR	A	-0.03%
PNW	C	-0.03%
ALB	D	-0.03%
FFIV	B	-0.03%
NVT	C	-0.03%
TPR	B	-0.03%
ITT	C	-0.03%
SCI	D	-0.03%
BLD	D	-0.03%
DKS	D	-0.03%
UNM	A	-0.03%
GWRE	A	-0.03%
CRUS	D	-0.02%
THG	A	-0.02%
AWI	A	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
ALK	C	-0.02%
COLB	C	-0.02%
SMAR	A	-0.02%
WHR	C	-0.02%
AZEK	D	-0.02%
CLF	D	-0.02%
PVH	D	-0.02%
OSK	F	-0.02%
PARA	F	-0.02%
LPX	C	-0.02%
AXS	A	-0.02%
RGEN	F	-0.02%
RRC	D	-0.02%
LEA	F	-0.02%
APA	F	-0.02%
SNV	D	-0.02%
WH	C	-0.02%
SITE	D	-0.02%
IVZ	A	-0.02%
EXEL	B	-0.02%
VFC	A	-0.02%
ETSY	F	-0.02%
KBR	A	-0.02%
FCN	C	-0.02%
CIEN	A	-0.02%
H	B	-0.02%
PNFP	B	-0.02%
SOFI	C	-0.02%
BERY	C	-0.02%
MTG	A	-0.02%
FMC	C	-0.02%
MTCH	B	-0.02%
AAL	D	-0.02%
VOYA	A	-0.02%
MOS	F	-0.02%
AYI	A	-0.02%
CMA	C	-0.02%
GPK	D	-0.02%
BWA	C	-0.02%
INCY	B	-0.02%
HRB	C	-0.02%
AFRM	C	-0.02%
PINC	F	-0.01%
DV	F	-0.01%
KSS	D	-0.01%
TDC	D	-0.01%
PEGA	B	-0.01%
RKT	D	-0.01%
NVST	D	-0.01%
AGR	C	-0.01%
PENN	D	-0.01%
BHF	D	-0.01%
RARE	D	-0.01%
PAG	D	-0.01%
SPR	D	-0.01%
NWS	D	-0.01%
TNL	B	-0.01%
LITE	A	-0.01%
YETI	C	-0.01%
GTLB	D	-0.01%
CHH	A	-0.01%
OGN	F	-0.01%
M	D	-0.01%
GAP	F	-0.01%
WU	D	-0.01%
ZG	C	-0.01%
LOPE	D	-0.01%
XRAY	D	-0.01%
W	C	-0.01%
PII	D	-0.01%
AGO	B	-0.01%
VNT	F	-0.01%
ESTC	F	-0.01%
INSP	C	-0.01%
SON	D	-0.01%
TKR	B	-0.01%
HOG	D	-0.01%
ST	F	-0.01%
MDU	C	-0.01%
SLM	B	-0.01%
DBX	C	-0.01%
SNDR	D	-0.0%
QS	F	-0.0%
CAR	D	-0.0%