DVAL vs. JUST ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
7,020
Number of Holdings
*
110
* 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
$84.67
Average Daily Volume
16,662
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | DVAL | JUST |
|---|---|---|
| 30 Days | 4.63% | 2.45% |
| 60 Days | 5.94% | 4.36% |
| 90 Days | 7.93% | 5.67% |
| 12 Months | 28.10% | 31.80% |
58 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in JUST | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 0.63% | 0.35% | 0.35% | |
| ARMK | B | 0.47% | 0.03% | 0.03% | |
| AXP | A | 1.5% | 0.42% | 0.42% | |
| BERY | B | 0.52% | 0.02% | 0.02% | |
| BG | F | 0.7% | 0.03% | 0.03% | |
| BLD | D | 0.2% | 0.03% | 0.03% | |
| BMY | B | 0.68% | 0.26% | 0.26% | |
| CAT | B | 3.17% | 0.48% | 0.48% | |
| CF | B | 0.83% | 0.04% | 0.04% | |
| CMCSA | B | 4.34% | 0.37% | 0.37% | |
| COP | C | 3.1% | 0.31% | 0.31% | |
| CSCO | B | 3.43% | 0.52% | 0.52% | |
| CSL | C | 1.06% | 0.05% | 0.05% | |
| CVX | A | 2.2% | 0.67% | 0.67% | |
| DE | A | 3.88% | 0.28% | 0.28% | |
| DIS | B | 0.52% | 0.56% | 0.52% | |
| DKS | C | 0.27% | 0.03% | 0.03% | |
| DVA | B | 0.31% | 0.02% | 0.02% | |
| EBAY | D | 0.78% | 0.08% | 0.08% | |
| EMN | D | 0.23% | 0.03% | 0.03% | |
| EQH | B | 0.6% | 0.05% | 0.05% | |
| EXPE | B | 0.66% | 0.06% | 0.06% | |
| FMC | D | 0.13% | 0.02% | 0.02% | |
| FOXA | B | 0.51% | 0.03% | 0.03% | |
| GIS | D | 0.95% | 0.09% | 0.09% | |
| GM | B | 3.32% | 0.17% | 0.17% | |
| GPK | C | 0.1% | 0.02% | 0.02% | |
| H | B | 0.18% | 0.02% | 0.02% | |
| HON | B | 3.53% | 0.38% | 0.38% | |
| IBM | C | 4.21% | 0.45% | 0.45% | |
| INGR | B | 0.17% | 0.03% | 0.03% | |
| IPG | D | 0.65% | 0.03% | 0.03% | |
| LMT | D | 4.4% | 0.29% | 0.29% | |
| LYB | F | 1.44% | 0.05% | 0.05% | |
| MDU | D | 0.14% | 0.01% | 0.01% | |
| MGM | D | 0.76% | 0.02% | 0.02% | |
| MLM | B | 0.66% | 0.09% | 0.09% | |
| MMM | D | 1.33% | 0.18% | 0.18% | |
| MPC | D | 2.74% | 0.13% | 0.13% | |
| MRK | F | 0.35% | 0.57% | 0.35% | |
| MTG | C | 0.45% | 0.02% | 0.02% | |
| NRG | B | 0.77% | 0.06% | 0.06% | |
| OC | A | 0.9% | 0.05% | 0.05% | |
| OMC | C | 0.05% | 0.05% | 0.05% | |
| PG | A | 0.96% | 1.04% | 0.96% | |
| PVH | C | 0.19% | 0.02% | 0.02% | |
| PYPL | B | 2.36% | 0.22% | 0.22% | |
| SCI | B | 0.93% | 0.03% | 0.03% | |
| SYY | B | 0.45% | 0.1% | 0.1% | |
| TMUS | B | 3.65% | 0.26% | 0.26% | |
| TPR | B | 0.09% | 0.04% | 0.04% | |
| TXT | D | 0.5% | 0.04% | 0.04% | |
| VLO | C | 1.26% | 0.11% | 0.11% | |
| VOYA | B | 0.04% | 0.02% | 0.02% | |
| VZ | C | 0.43% | 0.4% | 0.4% | |
| WH | B | 0.49% | 0.02% | 0.02% | |
| WMB | A | 1.32% | 0.17% | 0.17% | |
| WMT | A | 1.37% | 1.02% | 1.02% |
DVAL Overweight 52 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | D | 1.86% | |
| JNJ | D | 1.56% | |
| STLD | B | 1.41% | |
| PCAR | B | 1.2% | |
| NUE | C | 1.15% | |
| PHM | D | 1.05% | |
| EXPD | D | 1.04% | |
| KHC | F | 0.98% | |
| RS | B | 0.97% | |
| JBL | B | 0.89% | |
| CRBG | B | 0.74% | |
| PSX | C | 0.71% | |
| WFC | A | 0.71% | |
| DRI | B | 0.67% | |
| ORI | A | 0.65% | |
| MRO | B | 0.64% | |
| NVR | D | 0.64% | |
| AN | C | 0.62% | |
| CPAY | A | 0.6% | |
| AFG | A | 0.58% | |
| EOG | A | 0.53% | |
| EVR | B | 0.48% | |
| OMF | A | 0.45% | |
| NXST | C | 0.42% | |
| TRMB | B | 0.41% | |
| AMG | B | 0.4% | |
| FLEX | A | 0.4% | |
| TRGP | B | 0.37% | |
| BC | C | 0.35% | |
| RL | B | 0.33% | |
| KBH | D | 0.33% | |
| SAIC | F | 0.31% | |
| TOL | B | 0.31% | |
| MUSA | A | 0.29% | |
| R | B | 0.28% | |
| BCC | B | 0.26% | |
| RHI | B | 0.26% | |
| AM | A | 0.25% | |
| AOS | F | 0.23% | |
| COKE | C | 0.22% | |
| EXP | A | 0.22% | |
| SNX | C | 0.18% | |
| CBT | C | 0.17% | |
| CNM | D | 0.17% | |
| FANG | D | 0.15% | |
| NEU | C | 0.14% | |
| WEX | D | 0.13% | |
| BYD | C | 0.13% | |
| CHX | C | 0.1% | |
| RDN | C | 0.08% | |
| WSC | D | 0.04% | |
| WCC | B | 0.0% |
DVAL Underweight 398 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.51% | |
| AAPL | C | -7.27% | |
| MSFT | F | -6.72% | |
| AMZN | C | -4.59% | |
| GOOGL | C | -2.16% | |
| JPM | A | -2.04% | |
| GOOG | C | -1.82% | |
| AVGO | D | -1.63% | |
| LLY | F | -1.35% | |
| XOM | B | -1.31% | |
| V | A | -1.25% | |
| UNH | C | -1.23% | |
| COST | B | -1.13% | |
| MA | C | -1.09% | |
| HD | A | -1.08% | |
| BAC | A | -0.92% | |
| CRM | B | -0.69% | |
| ABBV | D | -0.68% | |
| KO | D | -0.63% | |
| ACN | C | -0.58% | |
| LIN | D | -0.57% | |
| PEP | F | -0.56% | |
| GS | A | -0.55% | |
| GE | D | -0.5% | |
| ADBE | C | -0.49% | |
| AMD | F | -0.48% | |
| NOW | A | -0.47% | |
| BKNG | A | -0.47% | |
| MS | A | -0.46% | |
| SPGI | C | -0.46% | |
| PGR | A | -0.45% | |
| ABT | B | -0.45% | |
| ISRG | A | -0.44% | |
| BLK | C | -0.44% | |
| TMO | F | -0.44% | |
| NEE | D | -0.44% | |
| RTX | C | -0.41% | |
| INTU | C | -0.4% | |
| LOW | D | -0.4% | |
| TXN | C | -0.39% | |
| QCOM | F | -0.38% | |
| ETN | A | -0.38% | |
| C | A | -0.38% | |
| T | A | -0.37% | |
| UBER | D | -0.37% | |
| UNP | C | -0.37% | |
| PLD | D | -0.36% | |
| TJX | A | -0.36% | |
| SCHW | B | -0.35% | |
| DHR | F | -0.34% | |
| SYK | C | -0.32% | |
| ADP | B | -0.32% | |
| FI | A | -0.32% | |
| AMAT | F | -0.32% | |
| PFE | D | -0.32% | |
| MMC | B | -0.32% | |
| AMT | D | -0.32% | |
| SBUX | A | -0.3% | |
| BSX | B | -0.3% | |
| EQIX | A | -0.3% | |
| ICE | C | -0.26% | |
| VRTX | F | -0.26% | |
| PANW | C | -0.26% | |
| DUK | C | -0.25% | |
| MU | D | -0.25% | |
| GILD | C | -0.25% | |
| WM | A | -0.25% | |
| BA | F | -0.25% | |
| PNC | B | -0.24% | |
| CME | A | -0.24% | |
| GEV | B | -0.24% | |
| TT | A | -0.24% | |
| NKE | D | -0.24% | |
| MDT | D | -0.24% | |
| UPS | C | -0.24% | |
| INTC | D | -0.23% | |
| SHW | A | -0.23% | |
| ADI | D | -0.23% | |
| USB | A | -0.23% | |
| AON | A | -0.22% | |
| MCO | B | -0.22% | |
| CMG | B | -0.22% | |
| CEG | D | -0.22% | |
| MDLZ | F | -0.22% | |
| CI | F | -0.21% | |
| DLR | B | -0.21% | |
| LRCX | F | -0.21% | |
| MCK | B | -0.21% | |
| ELV | F | -0.21% | |
| CL | D | -0.2% | |
| CVS | D | -0.19% | |
| APD | A | -0.19% | |
| CSX | B | -0.18% | |
| TFC | A | -0.18% | |
| CDNS | B | -0.18% | |
| AFL | B | -0.18% | |
| ZTS | D | -0.18% | |
| SNPS | B | -0.18% | |
| EMR | A | -0.18% | |
| HLT | A | -0.17% | |
| SRE | A | -0.17% | |
| AMP | A | -0.17% | |
| BK | A | -0.17% | |
| FDX | B | -0.17% | |
| TRV | B | -0.17% | |
| MRVL | B | -0.17% | |
| MAR | B | -0.17% | |
| NOC | D | -0.17% | |
| COF | B | -0.17% | |
| REGN | F | -0.17% | |
| ECL | D | -0.16% | |
| VST | B | -0.16% | |
| OKE | A | -0.16% | |
| CARR | D | -0.16% | |
| FCX | D | -0.16% | |
| BDX | F | -0.15% | |
| MET | A | -0.15% | |
| ADSK | A | -0.15% | |
| TGT | F | -0.15% | |
| RCL | A | -0.15% | |
| ALL | A | -0.15% | |
| ABNB | C | -0.15% | |
| CCI | D | -0.15% | |
| D | C | -0.14% | |
| CBRE | B | -0.14% | |
| HCA | F | -0.14% | |
| AIG | B | -0.14% | |
| URI | B | -0.14% | |
| JCI | C | -0.14% | |
| AEP | D | -0.14% | |
| CMI | A | -0.13% | |
| PEG | A | -0.13% | |
| MSCI | C | -0.13% | |
| CPRT | A | -0.13% | |
| FTNT | C | -0.13% | |
| NEM | D | -0.13% | |
| KMI | A | -0.13% | |
| PRU | A | -0.13% | |
| LHX | C | -0.12% | |
| KMB | D | -0.12% | |
| IRM | D | -0.12% | |
| EA | A | -0.12% | |
| LNG | B | -0.12% | |
| PWR | A | -0.12% | |
| WDAY | B | -0.12% | |
| DFS | B | -0.12% | |
| VRSK | A | -0.11% | |
| CSGP | D | -0.11% | |
| BKR | B | -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% | |
| NDAQ | A | -0.1% | |
| HES | B | -0.1% | |
| LULU | C | -0.1% | |
| COR | B | -0.1% | |
| ACGL | D | -0.1% | |
| HIG | B | -0.1% | |
| MTB | A | -0.1% | |
| OTIS | C | -0.1% | |
| A | D | -0.09% | |
| CTSH | B | -0.09% | |
| DD | D | -0.09% | |
| GRMN | B | -0.09% | |
| VTR | C | -0.09% | |
| WAB | B | -0.09% | |
| IT | C | -0.09% | |
| ETR | B | -0.09% | |
| EIX | B | -0.09% | |
| KDP | D | -0.09% | |
| FITB | A | -0.09% | |
| WTW | B | -0.09% | |
| EW | C | -0.09% | |
| AWK | D | -0.08% | |
| WY | D | -0.08% | |
| XYL | D | -0.08% | |
| BR | A | -0.08% | |
| IDXX | F | -0.08% | |
| RMD | C | -0.08% | |
| TSCO | D | -0.08% | |
| KEYS | A | -0.08% | |
| CHTR | C | -0.08% | |
| IQV | D | -0.08% | |
| ROK | B | -0.08% | |
| DOW | F | -0.08% | |
| HPQ | B | -0.08% | |
| SBAC | D | -0.08% | |
| HUM | C | -0.08% | |
| GLW | B | -0.08% | |
| OXY | D | -0.08% | |
| TTWO | A | -0.08% | |
| STT | A | -0.08% | |
| UAL | A | -0.08% | |
| SYF | B | -0.07% | |
| ON | D | -0.07% | |
| WBD | C | -0.07% | |
| ADM | D | -0.07% | |
| HSY | F | -0.07% | |
| DXCM | D | -0.07% | |
| NET | B | -0.07% | |
| ESS | B | -0.07% | |
| ANSS | B | -0.07% | |
| HAL | C | -0.07% | |
| CAH | B | -0.07% | |
| AEE | A | -0.07% | |
| ALNY | D | -0.07% | |
| FTV | C | -0.07% | |
| PPL | B | -0.07% | |
| RF | A | -0.07% | |
| CNC | D | -0.07% | |
| PPG | F | -0.07% | |
| LPLA | A | -0.07% | |
| DECK | A | -0.07% | |
| HBAN | A | -0.07% | |
| LII | A | -0.06% | |
| CNP | B | -0.06% | |
| TYL | B | -0.06% | |
| K | A | -0.06% | |
| MPWR | F | -0.06% | |
| KIM | A | -0.06% | |
| WSM | B | -0.06% | |
| IFF | D | -0.06% | |
| GDDY | A | -0.06% | |
| DVN | F | -0.06% | |
| PFG | D | -0.06% | |
| NTAP | C | -0.06% | |
| ES | D | -0.06% | |
| HPE | B | -0.06% | |
| CBOE | B | -0.06% | |
| TW | A | -0.05% | |
| ZM | B | -0.05% | |
| MDB | C | -0.05% | |
| LH | C | -0.05% | |
| WDC | D | -0.05% | |
| LVS | C | -0.05% | |
| ILMN | D | -0.05% | |
| TSN | B | -0.05% | |
| BALL | D | -0.05% | |
| FSLR | F | -0.05% | |
| TRU | D | -0.05% | |
| WAT | B | -0.05% | |
| BBY | D | -0.05% | |
| LDOS | C | -0.05% | |
| BIIB | F | -0.05% | |
| ZBH | C | -0.05% | |
| UDR | B | -0.05% | |
| BAH | F | -0.05% | |
| KEY | B | -0.05% | |
| LUV | C | -0.05% | |
| MKC | D | -0.05% | |
| ZBRA | B | -0.05% | |
| CLX | B | -0.05% | |
| KMX | B | -0.04% | |
| DOCU | A | -0.04% | |
| TER | D | -0.04% | |
| BAX | D | -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% | |
| APTV | D | -0.04% | |
| ZS | C | -0.04% | |
| DGX | A | -0.04% | |
| JLL | D | -0.04% | |
| HOLX | D | -0.04% | |
| EL | F | -0.04% | |
| UNM | A | -0.04% | |
| BXP | D | -0.04% | |
| Z | A | -0.04% | |
| PNR | A | -0.04% | |
| RGA | A | -0.04% | |
| MAS | D | -0.04% | |
| IEX | B | -0.04% | |
| J | F | -0.04% | |
| SOFI | A | -0.04% | |
| AAL | B | -0.03% | |
| OKTA | C | -0.03% | |
| PNFP | B | -0.03% | |
| DAY | 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% | |
| CNH | C | -0.03% | |
| NWSA | B | -0.03% | |
| PNW | B | -0.03% | |
| AA | B | -0.03% | |
| AVTR | F | -0.03% | |
| NCLH | B | -0.03% | |
| AKAM | D | -0.03% | |
| OWL | A | -0.03% | |
| FHN | A | -0.03% | |
| ITT | A | -0.03% | |
| CHRW | C | -0.03% | |
| ALB | C | -0.03% | |
| NVT | B | -0.03% | |
| FFIV | B | -0.03% | |
| AIZ | A | -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% | |
| 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% | |
| BBWI | D | -0.02% | |
| AXS | A | -0.02% | |
| TFX | F | -0.02% | |
| RRC | B | -0.02% | |
| HRB | D | -0.02% | |
| HSIC | B | -0.02% | |
| BWA | D | -0.02% | |
| CE | F | -0.02% | |
| MOS | F | -0.02% | |
| HAS | D | -0.02% | |
| CIEN | B | -0.02% | |
| CPB | D | -0.02% | |
| SNV | B | -0.02% | |
| HRL | D | -0.02% | |
| SOLV | C | -0.02% | |
| EXEL | B | -0.02% | |
| FBIN | 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% | |
| 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% |
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
Compare ETFs
