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JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF

Price: $52.62
Change: $0.28 (-0.01%)
Category: Large Cap Growth Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $31.24
  • 52 Week Hi $53.00
  • AUM $179.6 M
  • Shares 3.4 M

Analyst Report

The Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) tracks an index of Russell 1000 companies “that demonstrate just business behavior.” The methodology scores companies on issues such as customer privacy, diversity, inclusion, gender diversity and greenhouse gas emissions. The portfolio invests in those companies with above-average scores.

JUST is a hybrid creature in the world of socially-responsible investing. On the one hand, it fits into the legacy values-investing segment by providing a liberal alternative to funds that avoid so-called “sin stocks.” JUST’s focus on inclusion and diversity is at the opposite end of the spectrum from the Inspire 100 ETF (BIBL), which has been criticized for enshrining bigotry by deliberately excluding companies that engage in the “promotion or acceptance of the LGBT lifestyle.”

JUST also appeals to investors interested in the growing ESG segment of the fund market, where companies are rated and weighted based on environmental, social and governance factors. ESG (the strategy, not the ticker) is different from traditional socially-responsible investing, which typically tried to exclude bad actors and industries. Many advisers worried that this came at the expense of diversification and returns. Today’s ESG strategies aim to be more inclusive. Instead of ignoring large swathes of the market, the goal is to maintain market-like diversification with a tilt toward the best corporate citizens. It’s worth nothing that there are plenty of skeptics when it comes to ESG investing, and critics say ESG whitewashes a portfolio rather than driving companies to truly change their behavior.

Issuers have rolled out dozens of ESG-style funds in recent years to appeal to younger investors who are concerned about the social impact of their investments, so JUST has plenty of competition. For cost conscious investors, there are inexpensive ESG options such as the Vanguard ESG U.S. Stock ETF (ESGV) and the iShares ESG MSCI U.S.A. ETF (ESGU).

Historical Trading Data

  • 1 Month Avg. Volume 17,724
  • 3 Month Avg. Volume 11,288

Alternative ETFs in the Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IVV -6.97% $235.1 B 3 M 14.09%
Largest (AUM) SPY 0.09% $323.9 B 78 M 14.10%
Most Liquid (Volume) SPY 0.09% $323.9 B 78 M 14.10%
Top YTD Performer ARKW 0.76% $4.0 B 859,097 136.34%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

445
Number of Holdings
29.06%
% Assets in Top 10
34.87%
% Assets in Top 15
58.51%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
445
Rank
54 of 238
Low
SPYC (2)
High
VT (8742)
% Assets in Top 10
29.06%
Rank
104 of 238
Low
GSEW (2.76%)
High
XLSR (100.01%)
% Assets in Top 15
34.87%
Rank
146 of 238
Low
GSEW (4.01%)
High
XLSR (100.01%)
% Assets in Top 50
58.51%
Rank
165 of 238
Low
GSEW (12.26%)
High
CWS (100.02%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 99.97%
ETF Cash Component 0.03%
Sector Percentage
Technology 28.25%
Healthcare 13.32%
Consumer, Cyclical 11.75%
Communications 10.95%
Financials 9.02%
Industrials 7.38%
Consumer, Non-Cyclical 7.15%
Other 2.99%
Utilities 2.85%
Real Estate 2.5%
Energy 1.99%
Basic Materials 1.81%
ETF Cash Component 0.03%
Market Cap Percentage
Large cap 91.22%
Mid cap 7.18%
Small cap 1.51%
Micro cap 0.06%
ETF Cash Component 0.03%
Region Percentage
North America 97.74%
Europe 2.23%
ETF Cash Component 0.03%
Region Percentage
United States 97.74%
Developed Markets (ex-US) 2.23%
ETF Cash Component 0.03%
Country Percentage
United States 97.74%
United Kingdom 1.05%
Ireland 0.95%
Germany 0.22%
ETF Cash Component 0.03%
Spain 0.01%
 
View Less Charts
 
Asset Percentage
Common equity 99.97%
ETF Cash Component 0.03%
 
View More Charts
 

JUST Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
22.41
Rank
47 of 229
Low
ACSI (16.33)
High
MILN (176.11)

JUST Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.16
Dividend Date
2020-09-24
Annual Dividend Rate
$0.74

$0.16
Dividend
2020-09-24
Dividend Date
$0.74
Annual Dividend Rate
Annual Dividend Yield
1.40%
Rank
79 of 204
Low
ENTR (0.05%)
High
QYLD (11.04%)

JUST Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 7.82 M 1 Month Net Flows: 17.56 M 3 Month Net Flows: 20 M 6 Month Net Flows: 27.15 M 1 Year Net Flows: 9.93 M 3 Year Net Flows: 90 M 5 Year Net Flows: 90 M 10 Year Net Flows: 90 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for JUST on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

JUST Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.36%
Expense Ratio
0.20%
Rank
66 of 234
Low
IVV (-6.97%)
High
AESR (1.42%)
ESG Themes and Scores
7.09/10
ESG Score
82.04%
Global Percentile
86.8%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      4.36%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      133.87
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      4.36%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      10.13%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

JUST Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.08%
1 Week Return
9.50%
4 Week Return
3.78%
13 Week Return
19.73%
26 Week Return
15.15%
Year to Date Return
18.44%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.08%
Rank
175 of 236
Low
EVSTC (-0.13%)
High
IPO (9.83%)
4 Week Return
9.50%
Rank
143 of 236
Low
GFIN (-1.47%)
High
IPO (26.90%)
13 Week Return
3.78%
Rank
151 of 229
Low
FTLB (-2.92%)
High
SMOG (34.08%)
26 Week Return
19.73%
Rank
142 of 216
Low
FTLB (-0.71%)
High
SMOG (87.04%)
Year to Date Return
15.15%
Rank
121 of 205
Low
FTHI (-9.96%)
High
ARKW (136.34%)
1 Year Return
18.44%
Rank
116 of 198
Low
FTLB (-9.16%)
High
ARKW (142.21%)
3 Year Return
No Ranking Available
Rank
N/A
Low
FTLB (-5.43%)
High
ARKW (236.98%)
5 Year Return
No Ranking Available
Rank
N/A
Low
FTLB (13.11%)
High
ARKW (538.07%)

 
View Summary Analysis
 

JUST Price and Volume Chart

JUST Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
19.17%
Rank
219 of 235
Low
STLC (2.31%)
High
SPGP (305.23%)
20 Day Volatility
15.96%
Rank
129 of 235
Low
NUSI (6.40%)
High
ALTL (51.03%)
50 Day Volatility
19.70%
Rank
121 of 231
Low
NUSI (9.86%)
High
ALTL (35.61%)
200 Day Volatility
18.46%
Rank
117 of 221
Low
FTLB (10.12%)
High
PLC (47.93%)
Beta
1.0
Rank
118 of 230
Low
FNGS (-1.63)
High
SFYF (1.52)
Standard Deviation
4.30%
Rank
113 of 197
Low
CCOR (0.56%)
High
ONEQ (51.63%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $51.61
  • 60 Day MA $49.96
  • MACD 15 Period 0.45
  • MACD 100 Period 3.34
  • Williams % Range 10 Day 27.14
  • Williams % Range 20 Day 7.08
  • RSI 10 Day 61
  • RSI 20 Day 60
  • RSI 30 Day 58
  • Ultimate Oscillator 65

Bollinger Brands

  • Lower Bollinger (10 Day) $51.66
  • Upper Bollinger (10 Day) $53.13
  • Lower Bollinger (20 Day) $49.14
  • Upper Bollinger (20 Day) $54.08
  • Lower Bollinger (30 Day) $47.77
  • Upper Bollinger (30 Day) $54.00

Support & Resistance

  • Support Level 1 $52.27
  • Support Level 2 $51.92
  • Resistance Level 1 $52.95
  • Resistance Level 2 $53.28

Stochastic

  • Stochastic Oscillator %D (1 Day) 53.75
  • Stochastic Oscillator %D (5 Day) 75.91
  • Stochastic Oscillator %K (1 Day) 57.18
  • Stochastic Oscillator %K (5 Day) 67.56

Fact Sheet

A fact sheet is not available for this ETF. Please visit the JUST ETF home page for more information.

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2020 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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