JUST vs. KVLE ETF Comparison
Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
3,768
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | JUST | KVLE |
|---|---|---|
| 30 Days | 2.45% | 2.70% |
| 60 Days | 4.36% | 5.03% |
| 90 Days | 5.67% | 7.18% |
| 12 Months | 31.80% | 27.85% |
50 Overlapping Holdings
| Symbol | Grade | Weight in JUST | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.27% | 5.13% | 5.13% | |
| ABBV | D | 0.68% | 1.18% | 0.68% | |
| ADP | B | 0.32% | 1.69% | 0.32% | |
| AEP | D | 0.14% | 0.64% | 0.14% | |
| AFL | B | 0.18% | 0.36% | 0.18% | |
| ALL | A | 0.15% | 0.44% | 0.15% | |
| AMGN | D | 0.35% | 0.82% | 0.35% | |
| AMZN | C | 4.59% | 3.18% | 3.18% | |
| APD | A | 0.19% | 1.66% | 0.19% | |
| BMY | B | 0.26% | 1.86% | 0.26% | |
| CL | D | 0.2% | 0.45% | 0.2% | |
| CMCSA | B | 0.37% | 1.6% | 0.37% | |
| CME | A | 0.24% | 0.46% | 0.24% | |
| CMI | A | 0.13% | 0.89% | 0.13% | |
| CSCO | B | 0.52% | 1.93% | 0.52% | |
| CVS | D | 0.19% | 0.1% | 0.1% | |
| CVX | A | 0.67% | 1.02% | 0.67% | |
| DKS | C | 0.03% | 0.25% | 0.03% | |
| DOW | F | 0.08% | 1.18% | 0.08% | |
| DUK | C | 0.25% | 0.17% | 0.17% | |
| ETR | B | 0.09% | 0.94% | 0.09% | |
| GILD | C | 0.25% | 1.58% | 0.25% | |
| GIS | D | 0.09% | 0.14% | 0.09% | |
| GOOG | C | 1.82% | 3.45% | 1.82% | |
| GS | A | 0.55% | 1.8% | 0.55% | |
| HD | A | 1.08% | 2.24% | 1.08% | |
| IBM | C | 0.45% | 1.16% | 0.45% | |
| JPM | A | 2.04% | 1.13% | 1.13% | |
| KMB | D | 0.12% | 1.42% | 0.12% | |
| KO | D | 0.63% | 0.31% | 0.31% | |
| LLY | F | 1.35% | 0.99% | 0.99% | |
| LMT | D | 0.29% | 1.27% | 0.29% | |
| MCK | B | 0.21% | 0.31% | 0.21% | |
| MRK | F | 0.57% | 0.98% | 0.57% | |
| MS | A | 0.46% | 0.75% | 0.46% | |
| MSFT | F | 6.72% | 5.68% | 5.68% | |
| NTAP | C | 0.06% | 0.29% | 0.06% | |
| NVDA | C | 7.51% | 7.5% | 7.5% | |
| OKE | A | 0.16% | 0.33% | 0.16% | |
| PEG | A | 0.13% | 0.67% | 0.13% | |
| PFE | D | 0.32% | 1.58% | 0.32% | |
| PG | A | 1.04% | 0.87% | 0.87% | |
| RF | A | 0.07% | 0.25% | 0.07% | |
| RTX | C | 0.41% | 0.23% | 0.23% | |
| TMO | F | 0.44% | 0.39% | 0.39% | |
| TXN | C | 0.39% | 1.65% | 0.39% | |
| UNP | C | 0.37% | 0.87% | 0.37% | |
| UPS | C | 0.24% | 1.32% | 0.24% | |
| VZ | C | 0.4% | 1.48% | 0.4% | |
| WU | D | 0.01% | 1.17% | 0.01% |
JUST Overweight 406 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.16% | |
| AVGO | D | 1.63% | |
| XOM | B | 1.31% | |
| V | A | 1.25% | |
| UNH | C | 1.23% | |
| COST | B | 1.13% | |
| MA | C | 1.09% | |
| WMT | A | 1.02% | |
| BAC | A | 0.92% | |
| CRM | B | 0.69% | |
| ACN | C | 0.58% | |
| LIN | D | 0.57% | |
| DIS | B | 0.56% | |
| PEP | F | 0.56% | |
| GE | D | 0.5% | |
| ADBE | C | 0.49% | |
| AMD | F | 0.48% | |
| CAT | B | 0.48% | |
| NOW | A | 0.47% | |
| BKNG | A | 0.47% | |
| SPGI | C | 0.46% | |
| PGR | A | 0.45% | |
| ABT | B | 0.45% | |
| ISRG | A | 0.44% | |
| BLK | C | 0.44% | |
| NEE | D | 0.44% | |
| AXP | A | 0.42% | |
| INTU | C | 0.4% | |
| LOW | D | 0.4% | |
| HON | B | 0.38% | |
| QCOM | F | 0.38% | |
| ETN | A | 0.38% | |
| C | A | 0.38% | |
| T | A | 0.37% | |
| UBER | D | 0.37% | |
| PLD | D | 0.36% | |
| TJX | A | 0.36% | |
| SCHW | B | 0.35% | |
| DHR | F | 0.34% | |
| SYK | C | 0.32% | |
| FI | A | 0.32% | |
| AMAT | F | 0.32% | |
| MMC | B | 0.32% | |
| AMT | D | 0.32% | |
| COP | C | 0.31% | |
| SBUX | A | 0.3% | |
| BSX | B | 0.3% | |
| EQIX | A | 0.3% | |
| DE | A | 0.28% | |
| TMUS | B | 0.26% | |
| ICE | C | 0.26% | |
| VRTX | F | 0.26% | |
| PANW | C | 0.26% | |
| MU | D | 0.25% | |
| WM | A | 0.25% | |
| BA | F | 0.25% | |
| PNC | B | 0.24% | |
| GEV | B | 0.24% | |
| TT | A | 0.24% | |
| NKE | D | 0.24% | |
| MDT | D | 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% | |
| PYPL | B | 0.22% | |
| CI | F | 0.21% | |
| DLR | B | 0.21% | |
| LRCX | F | 0.21% | |
| ELV | F | 0.21% | |
| CSX | B | 0.18% | |
| TFC | A | 0.18% | |
| CDNS | B | 0.18% | |
| MMM | D | 0.18% | |
| ZTS | D | 0.18% | |
| SNPS | B | 0.18% | |
| EMR | A | 0.18% | |
| GM | B | 0.17% | |
| HLT | A | 0.17% | |
| SRE | A | 0.17% | |
| AMP | A | 0.17% | |
| BK | A | 0.17% | |
| FDX | B | 0.17% | |
| TRV | B | 0.17% | |
| WMB | A | 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% | |
| 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% | |
| 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% | |
| MSCI | C | 0.13% | |
| CPRT | A | 0.13% | |
| FTNT | C | 0.13% | |
| NEM | D | 0.13% | |
| KMI | A | 0.13% | |
| PRU | A | 0.13% | |
| MPC | D | 0.13% | |
| LHX | C | 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% | |
| VLO | 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% | |
| SYY | B | 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% | |
| EIX | B | 0.09% | |
| KDP | D | 0.09% | |
| FITB | A | 0.09% | |
| WTW | B | 0.09% | |
| MLM | 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% | |
| HPQ | B | 0.08% | |
| SBAC | D | 0.08% | |
| HUM | C | 0.08% | |
| GLW | B | 0.08% | |
| OXY | D | 0.08% | |
| EBAY | 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% | |
| 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% | |
| NRG | 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% | |
| EXPE | B | 0.06% | |
| ES | D | 0.06% | |
| HPE | B | 0.06% | |
| CBOE | B | 0.06% | |
| TW | A | 0.05% | |
| ZM | B | 0.05% | |
| EQH | B | 0.05% | |
| MDB | C | 0.05% | |
| OC | A | 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% | |
| OMC | C | 0.05% | |
| ZBRA | B | 0.05% | |
| CLX | B | 0.05% | |
| LYB | F | 0.05% | |
| CSL | C | 0.05% | |
| KMX | B | 0.04% | |
| DOCU | A | 0.04% | |
| TER | D | 0.04% | |
| BAX | D | 0.04% | |
| TPR | B | 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% | |
| TXT | 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% | |
| CF | B | 0.04% | |
| SOFI | A | 0.04% | |
| AAL | B | 0.03% | |
| OKTA | C | 0.03% | |
| PNFP | B | 0.03% | |
| INGR | B | 0.03% | |
| DAY | B | 0.03% | |
| ARMK | 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% | |
| BLD | D | 0.03% | |
| NWSA | B | 0.03% | |
| PNW | B | 0.03% | |
| FOXA | B | 0.03% | |
| AA | B | 0.03% | |
| AVTR | F | 0.03% | |
| IPG | D | 0.03% | |
| EMN | D | 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% | |
| BG | F | 0.03% | |
| NVT | B | 0.03% | |
| FFIV | B | 0.03% | |
| AIZ | A | 0.03% | |
| SCI | B | 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% | |
| PVH | C | 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% | |
| FMC | D | 0.02% | |
| DVA | B | 0.02% | |
| BBWI | D | 0.02% | |
| AXS | A | 0.02% | |
| TFX | F | 0.02% | |
| MTG | C | 0.02% | |
| H | B | 0.02% | |
| RRC | B | 0.02% | |
| HRB | D | 0.02% | |
| BERY | B | 0.02% | |
| HSIC | B | 0.02% | |
| BWA | D | 0.02% | |
| WH | B | 0.02% | |
| CE | F | 0.02% | |
| MOS | F | 0.02% | |
| HAS | D | 0.02% | |
| GPK | C | 0.02% | |
| CIEN | B | 0.02% | |
| VOYA | 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% | |
| MGM | 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% | |
| MDU | D | 0.01% | |
| NWS | B | 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% |
JUST Underweight 36 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.13% | |
| MO | A | -1.88% | |
| APH | A | -1.66% | |
| PAYX | C | -1.58% | |
| FAST | B | -1.56% | |
| DTM | B | -1.54% | |
| WEC | A | -1.5% | |
| CALM | A | -1.5% | |
| PSA | D | -1.48% | |
| TROW | B | -1.35% | |
| MMS | F | -1.34% | |
| HESM | B | -1.19% | |
| PKG | A | -1.11% | |
| FLO | D | -0.88% | |
| WSO | A | -0.87% | |
| PSX | C | -0.86% | |
| ED | D | -0.86% | |
| SPG | B | -0.85% | |
| CAG | D | -0.65% | |
| EPD | A | -0.62% | |
| RHI | B | -0.6% | |
| SNA | A | -0.6% | |
| MCD | D | -0.59% | |
| UGI | A | -0.58% | |
| VIRT | B | -0.57% | |
| OGS | A | -0.56% | |
| MSM | C | -0.55% | |
| JNJ | D | -0.45% | |
| NFLX | A | -0.35% | |
| PM | B | -0.28% | |
| POWL | C | -0.27% | |
| SR | A | -0.24% | |
| ORCL | B | -0.18% | |
| GD | F | -0.14% | |
| CFG | B | -0.13% | |
| APP | B | -0.1% |
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
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Business Services
Capital Markets
Household & Personal Products
Utilities - Regulated Gas
Banks - Regional - US
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Retail
Tobacco
Utilities - Diversified
Asset Management
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