JUST vs. AIVL ETF Comparison
Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$80.84
Average Daily Volume
4,684
Number of Holdings
*
451
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$109.95
Average Daily Volume
2,588
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | JUST | AIVL |
|---|---|---|
| 30 Days | 0.49% | 0.53% |
| 60 Days | 6.53% | 5.25% |
| 90 Days | 2.07% | 11.36% |
| 12 Months | 35.62% | 29.10% |
55 Overlapping Holdings
| Symbol | Grade | Weight in JUST | Weight in AIVL | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.1% | 2.38% | 0.1% | |
| ABT | C | 0.45% | 2.89% | 0.45% | |
| AEE | A | 0.06% | 0.26% | 0.06% | |
| AON | B | 0.2% | 0.45% | 0.2% | |
| BAX | D | 0.04% | 0.26% | 0.04% | |
| BDX | C | 0.16% | 0.24% | 0.16% | |
| BWA | C | 0.02% | 0.26% | 0.02% | |
| CMCSA | C | 0.36% | 3.71% | 0.36% | |
| CME | A | 0.23% | 2.44% | 0.23% | |
| CNC | F | 0.09% | 1.93% | 0.09% | |
| CNH | D | 0.03% | 0.43% | 0.03% | |
| CNP | B | 0.05% | 1.1% | 0.05% | |
| CSX | D | 0.17% | 0.82% | 0.17% | |
| CVX | B | 0.6% | 0.45% | 0.45% | |
| DOW | B | 0.1% | 0.25% | 0.1% | |
| ELV | F | 0.28% | 0.23% | 0.23% | |
| EXC | A | 0.11% | 0.26% | 0.11% | |
| FTV | C | 0.07% | 2.81% | 0.07% | |
| HOLX | D | 0.04% | 1.09% | 0.04% | |
| HON | C | 0.35% | 1.64% | 0.35% | |
| HPE | B | 0.06% | 0.96% | 0.06% | |
| ICE | A | 0.27% | 3.27% | 0.27% | |
| IEX | D | 0.04% | 0.26% | 0.04% | |
| INCY | B | 0.02% | 0.25% | 0.02% | |
| INTC | D | 0.23% | 2.09% | 0.23% | |
| IQV | F | 0.1% | 0.23% | 0.1% | |
| IVZ | B | 0.02% | 0.26% | 0.02% | |
| JCI | C | 0.14% | 0.93% | 0.14% | |
| KDP | C | 0.1% | 2.41% | 0.1% | |
| KEYS | C | 0.07% | 0.65% | 0.07% | |
| LHX | A | 0.11% | 0.7% | 0.11% | |
| LNC | D | 0.02% | 0.24% | 0.02% | |
| M | F | 0.01% | 0.45% | 0.01% | |
| MDT | C | 0.27% | 3.47% | 0.27% | |
| MMM | C | 0.2% | 0.98% | 0.2% | |
| MOS | F | 0.02% | 0.23% | 0.02% | |
| NDAQ | B | 0.09% | 3.11% | 0.09% | |
| NKE | D | 0.29% | 0.43% | 0.29% | |
| OTIS | A | 0.11% | 3.05% | 0.11% | |
| OXY | D | 0.08% | 0.96% | 0.08% | |
| PFE | D | 0.38% | 1.03% | 0.38% | |
| PINC | F | 0.01% | 0.24% | 0.01% | |
| PPG | D | 0.08% | 1.63% | 0.08% | |
| PPL | B | 0.07% | 2.19% | 0.07% | |
| RTX | A | 0.42% | 2.55% | 0.42% | |
| SBAC | C | 0.09% | 0.66% | 0.09% | |
| SBUX | C | 0.3% | 0.3% | 0.3% | |
| SRE | B | 0.15% | 0.26% | 0.15% | |
| TXT | F | 0.04% | 2.22% | 0.04% | |
| UPS | D | 0.26% | 0.26% | 0.26% | |
| USB | D | 0.21% | 2.49% | 0.21% | |
| WH | C | 0.02% | 0.65% | 0.02% | |
| WY | C | 0.09% | 2.86% | 0.09% | |
| XOM | A | 1.25% | 3.78% | 1.25% | |
| ZBH | F | 0.05% | 0.55% | 0.05% |
JUST Overweight 396 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.44% | |
| MSFT | D | 7.21% | |
| NVDA | B | 6.53% | |
| AMZN | C | 4.87% | |
| GOOGL | B | 2.15% | |
| AVGO | C | 1.82% | |
| GOOG | B | 1.81% | |
| JPM | D | 1.8% | |
| LLY | D | 1.68% | |
| UNH | B | 1.22% | |
| V | C | 1.13% | |
| COST | C | 1.09% | |
| HD | A | 1.08% | |
| MA | A | 1.07% | |
| PG | D | 1.07% | |
| WMT | A | 0.95% | |
| BAC | D | 0.8% | |
| ABBV | B | 0.78% | |
| KO | C | 0.73% | |
| MRK | F | 0.66% | |
| LIN | B | 0.62% | |
| AMD | B | 0.61% | |
| PEP | F | 0.61% | |
| CRM | B | 0.58% | |
| ACN | B | 0.58% | |
| TMO | D | 0.55% | |
| GE | C | 0.53% | |
| ADBE | F | 0.51% | |
| CAT | A | 0.5% | |
| CSCO | A | 0.49% | |
| NEE | A | 0.49% | |
| SPGI | B | 0.48% | |
| DIS | D | 0.48% | |
| GS | D | 0.47% | |
| IBM | A | 0.46% | |
| PGR | C | 0.44% | |
| TXN | C | 0.43% | |
| QCOM | C | 0.43% | |
| VZ | B | 0.43% | |
| BLK | A | 0.42% | |
| LOW | A | 0.42% | |
| UBER | C | 0.42% | |
| PLD | D | 0.41% | |
| NOW | C | 0.41% | |
| DHR | D | 0.41% | |
| AMGN | D | 0.4% | |
| AXP | B | 0.4% | |
| ISRG | C | 0.4% | |
| BKNG | C | 0.4% | |
| INTU | F | 0.39% | |
| UNP | D | 0.39% | |
| AMAT | B | 0.39% | |
| AMT | C | 0.38% | |
| TJX | D | 0.37% | |
| T | A | 0.36% | |
| MS | B | 0.36% | |
| ETN | C | 0.35% | |
| C | C | 0.35% | |
| MMC | D | 0.33% | |
| LMT | A | 0.32% | |
| SYK | C | 0.3% | |
| EQIX | C | 0.29% | |
| COP | D | 0.29% | |
| ADP | A | 0.29% | |
| VRTX | D | 0.28% | |
| BSX | A | 0.28% | |
| SCHW | D | 0.28% | |
| MU | D | 0.27% | |
| DE | B | 0.27% | |
| DUK | B | 0.26% | |
| ADI | C | 0.26% | |
| MDLZ | D | 0.26% | |
| LRCX | D | 0.25% | |
| REGN | D | 0.25% | |
| BA | F | 0.24% | |
| SHW | C | 0.24% | |
| GILD | A | 0.24% | |
| WM | B | 0.24% | |
| TMUS | A | 0.23% | |
| TT | A | 0.23% | |
| PANW | D | 0.23% | |
| CEG | A | 0.23% | |
| BMY | B | 0.23% | |
| PYPL | C | 0.22% | |
| PNC | C | 0.22% | |
| CMG | C | 0.22% | |
| CI | D | 0.22% | |
| CL | D | 0.22% | |
| MCO | D | 0.22% | |
| ZTS | C | 0.21% | |
| TGT | D | 0.2% | |
| CVS | C | 0.2% | |
| FCX | B | 0.2% | |
| NOC | B | 0.19% | |
| CCI | C | 0.18% | |
| HCA | C | 0.18% | |
| CARR | B | 0.18% | |
| GEV | A | 0.18% | |
| APD | C | 0.18% | |
| DLR | C | 0.18% | |
| AFL | A | 0.18% | |
| CDNS | D | 0.17% | |
| TFC | D | 0.17% | |
| ECL | B | 0.17% | |
| NEM | C | 0.17% | |
| SNPS | F | 0.17% | |
| MAR | B | 0.16% | |
| HLT | B | 0.16% | |
| BK | C | 0.16% | |
| FDX | F | 0.16% | |
| EMR | B | 0.16% | |
| TRV | C | 0.16% | |
| MCK | F | 0.16% | |
| COF | C | 0.15% | |
| ALL | C | 0.15% | |
| AEP | C | 0.15% | |
| ABNB | D | 0.15% | |
| D | A | 0.14% | |
| GM | D | 0.14% | |
| URI | C | 0.14% | |
| MRVL | B | 0.14% | |
| MPC | C | 0.14% | |
| AMP | A | 0.14% | |
| AIG | F | 0.14% | |
| MET | B | 0.14% | |
| KMB | D | 0.13% | |
| OKE | A | 0.13% | |
| MSCI | B | 0.13% | |
| ADSK | C | 0.13% | |
| PRU | C | 0.13% | |
| CBRE | B | 0.13% | |
| WMB | A | 0.13% | |
| CMI | A | 0.12% | |
| WDAY | D | 0.12% | |
| ACGL | B | 0.12% | |
| IRM | A | 0.12% | |
| RCL | C | 0.12% | |
| CPRT | C | 0.12% | |
| PEG | A | 0.12% | |
| EA | D | 0.11% | |
| CSGP | F | 0.11% | |
| GIS | C | 0.11% | |
| FTNT | B | 0.11% | |
| VLO | D | 0.11% | |
| PWR | B | 0.11% | |
| VST | B | 0.11% | |
| AVB | C | 0.11% | |
| F | D | 0.11% | |
| IDXX | D | 0.1% | |
| MPWR | B | 0.1% | |
| DD | C | 0.1% | |
| EQR | C | 0.1% | |
| VRSK | C | 0.1% | |
| LNG | A | 0.1% | |
| XEL | B | 0.1% | |
| DFS | C | 0.1% | |
| HIG | B | 0.1% | |
| AME | D | 0.1% | |
| SYY | D | 0.1% | |
| KMI | A | 0.1% | |
| IR | B | 0.1% | |
| MTB | C | 0.09% | |
| BKR | B | 0.09% | |
| FITB | C | 0.09% | |
| CTSH | B | 0.09% | |
| HUM | F | 0.09% | |
| EBAY | A | 0.09% | |
| LULU | D | 0.09% | |
| MLM | F | 0.09% | |
| WTW | C | 0.09% | |
| HES | C | 0.09% | |
| EW | F | 0.09% | |
| VTR | C | 0.09% | |
| IT | B | 0.09% | |
| EIX | B | 0.09% | |
| DAL | C | 0.09% | |
| GRMN | D | 0.08% | |
| ADM | F | 0.08% | |
| ETR | A | 0.08% | |
| RMD | C | 0.08% | |
| GLW | C | 0.08% | |
| STT | C | 0.08% | |
| ALNY | C | 0.08% | |
| AWK | C | 0.08% | |
| HPQ | B | 0.08% | |
| ROK | C | 0.08% | |
| TSCO | B | 0.08% | |
| WAB | B | 0.08% | |
| XYL | C | 0.08% | |
| ANSS | D | 0.07% | |
| DECK | B | 0.07% | |
| EL | D | 0.07% | |
| ESS | D | 0.07% | |
| ES | D | 0.07% | |
| CHTR | D | 0.07% | |
| FSLR | C | 0.07% | |
| IFF | C | 0.07% | |
| TTWO | F | 0.07% | |
| ON | F | 0.07% | |
| BR | B | 0.07% | |
| HSY | F | 0.07% | |
| BALL | C | 0.06% | |
| WBD | D | 0.06% | |
| CSL | A | 0.06% | |
| APTV | D | 0.06% | |
| BAH | A | 0.06% | |
| TYL | B | 0.06% | |
| MKC | C | 0.06% | |
| K | A | 0.06% | |
| BBY | C | 0.06% | |
| DVN | F | 0.06% | |
| NTAP | D | 0.06% | |
| HAL | D | 0.06% | |
| PFG | C | 0.06% | |
| CAH | B | 0.06% | |
| DXCM | F | 0.06% | |
| BIIB | F | 0.06% | |
| HBAN | D | 0.06% | |
| RF | C | 0.06% | |
| CBOE | B | 0.06% | |
| LYB | F | 0.06% | |
| JLL | C | 0.05% | |
| TSN | D | 0.05% | |
| KEY | C | 0.05% | |
| LVS | B | 0.05% | |
| ILMN | B | 0.05% | |
| WAT | B | 0.05% | |
| MAS | A | 0.05% | |
| MRNA | F | 0.05% | |
| TER | C | 0.05% | |
| GDDY | D | 0.05% | |
| LDOS | A | 0.05% | |
| LUV | B | 0.05% | |
| SYF | B | 0.05% | |
| EXPE | B | 0.05% | |
| ZBRA | C | 0.05% | |
| WDC | C | 0.05% | |
| UDR | C | 0.05% | |
| CLX | C | 0.05% | |
| J | F | 0.05% | |
| LPLA | C | 0.05% | |
| WSM | B | 0.05% | |
| KIM | C | 0.05% | |
| LII | C | 0.05% | |
| TRU | A | 0.05% | |
| NRG | A | 0.05% | |
| UAL | B | 0.05% | |
| NET | D | 0.05% | |
| OMC | C | 0.05% | |
| NTNX | C | 0.04% | |
| KMX | F | 0.04% | |
| EMN | C | 0.04% | |
| AKAM | D | 0.04% | |
| Z | C | 0.04% | |
| ACM | A | 0.04% | |
| BG | F | 0.04% | |
| USFD | C | 0.04% | |
| AES | C | 0.04% | |
| NDSN | C | 0.04% | |
| ZM | C | 0.04% | |
| DGX | C | 0.04% | |
| AVTR | D | 0.04% | |
| MDB | D | 0.04% | |
| PNR | B | 0.04% | |
| TW | A | 0.04% | |
| CE | C | 0.04% | |
| OC | C | 0.04% | |
| EQH | C | 0.04% | |
| RGA | C | 0.04% | |
| CF | A | 0.04% | |
| SWK | C | 0.04% | |
| BXP | C | 0.04% | |
| FHN | D | 0.03% | |
| HRL | F | 0.03% | |
| INGR | B | 0.03% | |
| NCLH | C | 0.03% | |
| ARMK | B | 0.03% | |
| MGM | C | 0.03% | |
| OWL | A | 0.03% | |
| OKTA | F | 0.03% | |
| CPB | D | 0.03% | |
| TFX | C | 0.03% | |
| HAS | B | 0.03% | |
| TAP | D | 0.03% | |
| AA | B | 0.03% | |
| NWSA | D | 0.03% | |
| ATR | A | 0.03% | |
| ALLY | F | 0.03% | |
| MKTX | B | 0.03% | |
| JNPR | B | 0.03% | |
| FOXA | A | 0.03% | |
| PNW | B | 0.03% | |
| DOCU | B | 0.03% | |
| ALB | D | 0.03% | |
| FFIV | B | 0.03% | |
| NVT | D | 0.03% | |
| AIZ | B | 0.03% | |
| TPR | C | 0.03% | |
| ITT | C | 0.03% | |
| SCI | D | 0.03% | |
| BLD | D | 0.03% | |
| CHRW | C | 0.03% | |
| DKS | D | 0.03% | |
| UNM | A | 0.03% | |
| GWRE | A | 0.03% | |
| IPG | D | 0.03% | |
| ZS | F | 0.03% | |
| CRUS | D | 0.02% | |
| THG | C | 0.02% | |
| AWI | A | 0.02% | |
| AGCO | D | 0.02% | |
| ALK | C | 0.02% | |
| COLB | C | 0.02% | |
| DINO | D | 0.02% | |
| SMAR | A | 0.02% | |
| WHR | C | 0.02% | |
| AZEK | C | 0.02% | |
| CLF | F | 0.02% | |
| WBA | F | 0.02% | |
| PVH | F | 0.02% | |
| OSK | F | 0.02% | |
| PARA | F | 0.02% | |
| LPX | C | 0.02% | |
| AXS | A | 0.02% | |
| RGEN | F | 0.02% | |
| RRC | B | 0.02% | |
| LEA | F | 0.02% | |
| APA | F | 0.02% | |
| SNV | D | 0.02% | |
| SITE | D | 0.02% | |
| EXEL | B | 0.02% | |
| VFC | B | 0.02% | |
| ETSY | F | 0.02% | |
| DVA | C | 0.02% | |
| DAY | B | 0.02% | |
| KBR | B | 0.02% | |
| FCN | C | 0.02% | |
| BBWI | F | 0.02% | |
| CIEN | A | 0.02% | |
| H | C | 0.02% | |
| HSIC | D | 0.02% | |
| PNFP | D | 0.02% | |
| SOFI | C | 0.02% | |
| BERY | C | 0.02% | |
| MTG | B | 0.02% | |
| FMC | C | 0.02% | |
| MTCH | B | 0.02% | |
| AAL | D | 0.02% | |
| VOYA | A | 0.02% | |
| AYI | A | 0.02% | |
| CMA | C | 0.02% | |
| GPK | D | 0.02% | |
| HRB | C | 0.02% | |
| AFRM | C | 0.02% | |
| SOLV | C | 0.02% | |
| DV | F | 0.01% | |
| KSS | D | 0.01% | |
| TDC | D | 0.01% | |
| PEGA | C | 0.01% | |
| RKT | D | 0.01% | |
| NVST | D | 0.01% | |
| AGR | B | 0.01% | |
| PENN | D | 0.01% | |
| BHF | F | 0.01% | |
| RARE | D | 0.01% | |
| PAG | D | 0.01% | |
| SPR | F | 0.01% | |
| NWS | D | 0.01% | |
| TNL | C | 0.01% | |
| LITE | A | 0.01% | |
| YETI | C | 0.01% | |
| GTLB | D | 0.01% | |
| CHH | C | 0.01% | |
| OGN | F | 0.01% | |
| GAP | F | 0.01% | |
| WU | D | 0.01% | |
| ZG | C | 0.01% | |
| LOPE | D | 0.01% | |
| XRAY | D | 0.01% | |
| W | D | 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 | D | 0.01% | |
| HOG | D | 0.01% | |
| ST | F | 0.01% | |
| FOX | A | 0.01% | |
| MDU | C | 0.01% | |
| SLM | C | 0.01% | |
| DBX | B | 0.01% | |
| SNDR | C | 0.0% | |
| QS | F | 0.0% | |
| CAR | F | 0.0% |
JUST Underweight 45 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | D | -3.17% | |
| NI | A | -2.48% | |
| ROP | C | -2.23% | |
| TDY | A | -1.91% | |
| AMCR | C | -1.85% | |
| ORI | B | -1.71% | |
| HWM | A | -1.21% | |
| PCG | C | -1.17% | |
| LKQ | F | -0.94% | |
| KHC | F | -0.73% | |
| RBLX | D | -0.67% | |
| QGEN | F | -0.65% | |
| HUN | C | -0.6% | |
| HEI | C | -0.58% | |
| NSA | C | -0.56% | |
| XP | F | -0.56% | |
| ESI | C | -0.49% | |
| BRK.A | C | -0.46% | |
| IWD | A | -0.42% | |
| HXL | F | -0.41% | |
| TECH | D | -0.34% | |
| FDS | C | -0.33% | |
| PM | D | -0.32% | |
| WFC | F | -0.31% | |
| CCL | C | -0.28% | |
| HST | D | -0.26% | |
| CAG | D | -0.26% | |
| ED | A | -0.26% | |
| WEN | D | -0.26% | |
| REYN | D | -0.26% | |
| FLO | D | -0.25% | |
| TRIP | F | -0.25% | |
| JKHY | A | -0.25% | |
| PAYX | A | -0.25% | |
| DCI | C | -0.25% | |
| BEN | F | -0.25% | |
| OGE | A | -0.25% | |
| BILL | D | -0.24% | |
| GTES | C | -0.24% | |
| ASH | F | -0.24% | |
| FR | D | -0.24% | |
| DXC | B | -0.24% | |
| GPC | D | -0.24% | |
| GNTX | D | -0.24% | |
| GPN | F | -0.22% |
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Utilities - Regulated Electric
Capital Markets
Diagnostics & Research
Biotechnology
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Business Services
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Auto Parts
Business Services
Chemicals
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Asset Management
Biotechnology
Capital Markets
Communication Equipment
Health Care Plans
Insurance - Diversified
Leisure
Oil & Gas Integrated
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