JUST vs. DVOL ETF Comparison
Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.26
Average Daily Volume
3,466
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | JUST | DVOL |
|---|---|---|
| 30 Days | 2.45% | 5.98% |
| 60 Days | 4.36% | 9.31% |
| 90 Days | 5.67% | 12.19% |
| 12 Months | 31.80% | 36.44% |
29 Overlapping Holdings
| Symbol | Grade | Weight in JUST | Weight in DVOL | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.18% | 1.53% | 0.18% | |
| AIG | B | 0.14% | 1.41% | 0.14% | |
| ALL | A | 0.15% | 1.27% | 0.15% | |
| AMP | A | 0.16% | 2.26% | 0.16% | |
| CAH | B | 0.07% | 1.29% | 0.07% | |
| COST | B | 1.09% | 1.69% | 1.09% | |
| FI | A | 0.31% | 3.01% | 0.31% | |
| HLT | A | 0.16% | 2.33% | 0.16% | |
| INGR | B | 0.03% | 2.63% | 0.03% | |
| JPM | A | 2.01% | 1.99% | 1.99% | |
| KMI | A | 0.12% | 3.16% | 0.12% | |
| LIN | D | 0.57% | 2.68% | 0.57% | |
| MA | C | 1.1% | 2.74% | 1.1% | |
| MMC | B | 0.32% | 2.87% | 0.32% | |
| MSFT | F | 6.93% | 1.68% | 1.68% | |
| MTG | C | 0.02% | 0.95% | 0.02% | |
| NOC | D | 0.18% | 2.33% | 0.18% | |
| OKE | A | 0.15% | 2.44% | 0.15% | |
| PGR | A | 0.44% | 1.08% | 0.44% | |
| RGA | A | 0.04% | 1.01% | 0.04% | |
| RTX | C | 0.4% | 2.28% | 0.4% | |
| TJX | A | 0.36% | 2.71% | 0.36% | |
| TMUS | B | 0.26% | 3.35% | 0.26% | |
| TRV | B | 0.17% | 1.24% | 0.17% | |
| TW | A | 0.04% | 1.03% | 0.04% | |
| V | A | 1.24% | 3.05% | 1.24% | |
| WAB | B | 0.09% | 1.42% | 0.09% | |
| WMB | A | 0.16% | 2.96% | 0.16% | |
| WMT | A | 0.97% | 2.49% | 0.97% |
JUST Overweight 427 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.5% | |
| AAPL | C | 7.25% | |
| AMZN | C | 4.89% | |
| GOOGL | C | 2.25% | |
| GOOG | C | 1.91% | |
| AVGO | D | 1.69% | |
| LLY | F | 1.41% | |
| XOM | B | 1.29% | |
| UNH | C | 1.22% | |
| HD | A | 1.07% | |
| PG | A | 1.0% | |
| BAC | A | 0.9% | |
| CRM | B | 0.68% | |
| CVX | A | 0.67% | |
| ABBV | D | 0.67% | |
| KO | D | 0.62% | |
| ACN | C | 0.58% | |
| PEP | F | 0.58% | |
| MRK | F | 0.56% | |
| GS | A | 0.54% | |
| DIS | B | 0.53% | |
| CSCO | B | 0.52% | |
| ADBE | C | 0.51% | |
| GE | D | 0.5% | |
| AMD | F | 0.49% | |
| CAT | B | 0.48% | |
| TMO | F | 0.46% | |
| SPGI | C | 0.46% | |
| NOW | A | 0.46% | |
| ABT | B | 0.45% | |
| MS | A | 0.45% | |
| BLK | C | 0.45% | |
| BKNG | A | 0.45% | |
| ISRG | A | 0.43% | |
| NEE | D | 0.43% | |
| IBM | C | 0.42% | |
| TXN | C | 0.41% | |
| LOW | D | 0.41% | |
| AXP | A | 0.41% | |
| INTU | C | 0.41% | |
| QCOM | F | 0.4% | |
| C | A | 0.38% | |
| UBER | D | 0.38% | |
| HON | B | 0.38% | |
| VZ | C | 0.38% | |
| UNP | C | 0.37% | |
| ETN | A | 0.37% | |
| CMCSA | B | 0.37% | |
| T | A | 0.36% | |
| PLD | D | 0.36% | |
| SCHW | B | 0.35% | |
| DHR | F | 0.35% | |
| AMGN | D | 0.35% | |
| AMAT | F | 0.34% | |
| PFE | D | 0.33% | |
| SYK | C | 0.31% | |
| AMT | D | 0.31% | |
| ADP | B | 0.31% | |
| COP | C | 0.31% | |
| SBUX | A | 0.3% | |
| BSX | B | 0.29% | |
| EQIX | A | 0.29% | |
| LMT | D | 0.29% | |
| VRTX | F | 0.28% | |
| BMY | B | 0.27% | |
| GILD | C | 0.26% | |
| PANW | C | 0.26% | |
| UPS | C | 0.25% | |
| MDT | D | 0.25% | |
| WM | A | 0.25% | |
| DE | A | 0.25% | |
| ICE | C | 0.25% | |
| DUK | C | 0.24% | |
| MU | D | 0.24% | |
| PNC | B | 0.24% | |
| NKE | D | 0.24% | |
| BA | F | 0.24% | |
| GEV | B | 0.23% | |
| ADI | D | 0.23% | |
| USB | A | 0.23% | |
| SHW | A | 0.23% | |
| CME | A | 0.23% | |
| INTC | D | 0.23% | |
| TT | A | 0.23% | |
| CMG | B | 0.22% | |
| MCO | B | 0.22% | |
| PYPL | B | 0.22% | |
| MDLZ | F | 0.22% | |
| ELV | F | 0.21% | |
| AON | A | 0.21% | |
| LRCX | F | 0.21% | |
| DLR | B | 0.2% | |
| CEG | D | 0.2% | |
| CI | F | 0.2% | |
| MCK | B | 0.2% | |
| TGT | F | 0.19% | |
| MMM | D | 0.19% | |
| CL | D | 0.19% | |
| TFC | A | 0.18% | |
| CSX | B | 0.18% | |
| CDNS | B | 0.18% | |
| CVS | D | 0.18% | |
| ZTS | D | 0.18% | |
| SNPS | B | 0.18% | |
| REGN | F | 0.18% | |
| APD | A | 0.18% | |
| EMR | A | 0.18% | |
| BK | A | 0.17% | |
| MRVL | B | 0.17% | |
| FDX | B | 0.17% | |
| GM | B | 0.17% | |
| MAR | B | 0.17% | |
| COF | B | 0.17% | |
| ABNB | C | 0.16% | |
| SRE | A | 0.16% | |
| CARR | D | 0.16% | |
| FCX | D | 0.16% | |
| ECL | D | 0.16% | |
| HCA | F | 0.15% | |
| JCI | C | 0.15% | |
| BDX | F | 0.15% | |
| RCL | A | 0.15% | |
| CCI | D | 0.15% | |
| CBRE | B | 0.14% | |
| AEP | D | 0.14% | |
| MET | A | 0.14% | |
| ADSK | A | 0.14% | |
| URI | B | 0.14% | |
| WDAY | B | 0.13% | |
| CMI | A | 0.13% | |
| FTNT | C | 0.13% | |
| CPRT | A | 0.13% | |
| D | C | 0.13% | |
| MPC | D | 0.13% | |
| MSCI | C | 0.13% | |
| PRU | A | 0.13% | |
| VST | B | 0.13% | |
| PWR | A | 0.12% | |
| EA | A | 0.12% | |
| LHX | C | 0.12% | |
| PEG | A | 0.12% | |
| NEM | D | 0.12% | |
| DFS | B | 0.12% | |
| VRSK | A | 0.11% | |
| EXC | C | 0.11% | |
| LULU | C | 0.11% | |
| XEL | A | 0.11% | |
| IR | B | 0.11% | |
| VLO | C | 0.11% | |
| AVB | B | 0.11% | |
| AME | A | 0.11% | |
| IRM | D | 0.11% | |
| KMB | D | 0.11% | |
| DAL | C | 0.11% | |
| F | C | 0.11% | |
| LNG | B | 0.11% | |
| KDP | D | 0.1% | |
| HES | B | 0.1% | |
| SYY | B | 0.1% | |
| HIG | B | 0.1% | |
| COR | B | 0.1% | |
| MTB | A | 0.1% | |
| ACGL | D | 0.1% | |
| OTIS | C | 0.1% | |
| CSGP | D | 0.1% | |
| BKR | B | 0.1% | |
| EIX | B | 0.09% | |
| ETR | B | 0.09% | |
| VTR | C | 0.09% | |
| EW | C | 0.09% | |
| DD | D | 0.09% | |
| GRMN | B | 0.09% | |
| CTSH | B | 0.09% | |
| IT | C | 0.09% | |
| GIS | D | 0.09% | |
| FITB | A | 0.09% | |
| WTW | B | 0.09% | |
| NDAQ | A | 0.09% | |
| EQR | B | 0.09% | |
| MLM | B | 0.09% | |
| BR | A | 0.08% | |
| HUM | C | 0.08% | |
| WY | D | 0.08% | |
| HPQ | B | 0.08% | |
| IDXX | F | 0.08% | |
| TSCO | D | 0.08% | |
| DOW | F | 0.08% | |
| GLW | B | 0.08% | |
| SBAC | D | 0.08% | |
| OXY | D | 0.08% | |
| UAL | A | 0.08% | |
| CHTR | C | 0.08% | |
| TTWO | A | 0.08% | |
| IQV | D | 0.08% | |
| STT | A | 0.08% | |
| ROK | B | 0.08% | |
| EBAY | D | 0.08% | |
| A | D | 0.08% | |
| SYF | B | 0.07% | |
| AEE | A | 0.07% | |
| ADM | D | 0.07% | |
| ESS | B | 0.07% | |
| ANSS | B | 0.07% | |
| DXCM | D | 0.07% | |
| HSY | F | 0.07% | |
| PPL | B | 0.07% | |
| FTV | C | 0.07% | |
| LPLA | A | 0.07% | |
| CNC | D | 0.07% | |
| KEYS | A | 0.07% | |
| RF | A | 0.07% | |
| DECK | A | 0.07% | |
| AWK | D | 0.07% | |
| PPG | F | 0.07% | |
| ALNY | D | 0.07% | |
| RMD | C | 0.07% | |
| HBAN | A | 0.07% | |
| XYL | D | 0.07% | |
| NTAP | C | 0.06% | |
| KIM | A | 0.06% | |
| K | A | 0.06% | |
| GDDY | A | 0.06% | |
| MPWR | F | 0.06% | |
| TYL | B | 0.06% | |
| IFF | D | 0.06% | |
| NET | B | 0.06% | |
| CBOE | B | 0.06% | |
| DVN | F | 0.06% | |
| PFG | D | 0.06% | |
| ES | D | 0.06% | |
| EXPE | B | 0.06% | |
| HPE | B | 0.06% | |
| WBD | C | 0.06% | |
| HAL | C | 0.06% | |
| ON | D | 0.06% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| OC | A | 0.05% | |
| ZM | B | 0.05% | |
| J | F | 0.05% | |
| LH | C | 0.05% | |
| EQH | B | 0.05% | |
| TSN | B | 0.05% | |
| BALL | D | 0.05% | |
| ILMN | D | 0.05% | |
| TRU | D | 0.05% | |
| WAT | B | 0.05% | |
| UDR | B | 0.05% | |
| ZBH | C | 0.05% | |
| MKC | D | 0.05% | |
| LDOS | C | 0.05% | |
| KEY | B | 0.05% | |
| FSLR | F | 0.05% | |
| BIIB | F | 0.05% | |
| CLX | B | 0.05% | |
| BAH | F | 0.05% | |
| LII | A | 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% | |
| CSL | C | 0.05% | |
| BAX | D | 0.04% | |
| DOCU | A | 0.04% | |
| ACM | A | 0.04% | |
| GWRE | A | 0.04% | |
| NDSN | B | 0.04% | |
| TER | D | 0.04% | |
| GEN | B | 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% | |
| ZS | C | 0.04% | |
| UNM | A | 0.04% | |
| TXT | D | 0.04% | |
| EL | F | 0.04% | |
| HOLX | D | 0.04% | |
| CF | B | 0.04% | |
| JLL | D | 0.04% | |
| BXP | D | 0.04% | |
| MDB | C | 0.04% | |
| PNR | A | 0.04% | |
| WSM | B | 0.04% | |
| MAS | D | 0.04% | |
| WDC | D | 0.04% | |
| AAL | B | 0.03% | |
| DAY | B | 0.03% | |
| OKTA | C | 0.03% | |
| AES | F | 0.03% | |
| CNH | C | 0.03% | |
| PNFP | B | 0.03% | |
| CMA | A | 0.03% | |
| JNPR | F | 0.03% | |
| AA | B | 0.03% | |
| AYI | B | 0.03% | |
| INCY | C | 0.03% | |
| MKTX | D | 0.03% | |
| ALLY | C | 0.03% | |
| PNW | B | 0.03% | |
| BLD | D | 0.03% | |
| ATR | B | 0.03% | |
| TAP | C | 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% | |
| ALB | C | 0.03% | |
| AKAM | 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% | |
| MTCH | D | 0.02% | |
| APA | D | 0.02% | |
| FMC | D | 0.02% | |
| PVH | C | 0.02% | |
| AWI | A | 0.02% | |
| PARA | C | 0.02% | |
| DVA | B | 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% | |
| TFX | F | 0.02% | |
| H | B | 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% | |
| CPB | D | 0.02% | |
| VOYA | B | 0.02% | |
| CIEN | B | 0.02% | |
| SNV | B | 0.02% | |
| SOLV | C | 0.02% | |
| HRL | D | 0.02% | |
| MGM | 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 21 Positions Relative to DVOL
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
DVOL: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas Midstream
Capital Markets
Business Services
Credit Services
Discount Stores
Insurance Brokers
Apparel Stores
Asset Management
Banks - Global
Communication Equipment
Diversified Industrials
Industrial Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
Insurance - Specialty
Lodging
Keywords:
S&P 500
Insurance
Aerospace
Nasdaq 100
Casualty Insurance
Dow Jones Component
Insurance Products
Natural Gas
Disability
Electronics
Financial Advisors
Health Insurance
Laser
Risk Management
Avionics
Compensation Insurance
Engineering Services
Gas Transmission
General Insurance
Health Insurance Products
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