JUST vs. SPYV ETF Comparison
Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$81.36
Average Daily Volume
4,444
451
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
3,365,531
431
Performance
Period | JUST | SPYV |
---|---|---|
30 Days | 1.94% | 3.09% |
60 Days | 3.55% | 4.98% |
90 Days | 4.27% | 7.70% |
12 Months | 31.44% | 25.84% |
289 Overlapping Holdings
Symbol | Grade | Weight in JUST | Weight in SPYV | Overlap | |
---|---|---|---|---|---|
A | C | 0.1% | 0.19% | 0.1% | |
AAL | D | 0.02% | 0.03% | 0.02% | |
ABBV | C | 0.85% | 1.05% | 0.85% | |
ABNB | D | 0.14% | 0.13% | 0.13% | |
ABT | C | 0.48% | 0.99% | 0.48% | |
ACN | C | 0.6% | 0.49% | 0.49% | |
ADI | C | 0.25% | 0.22% | 0.22% | |
ADM | D | 0.08% | 0.14% | 0.08% | |
ADP | B | 0.31% | 0.34% | 0.31% | |
ADSK | C | 0.13% | 0.13% | 0.13% | |
AEE | C | 0.07% | 0.11% | 0.07% | |
AEP | C | 0.16% | 0.26% | 0.16% | |
AES | C | 0.03% | 0.06% | 0.03% | |
AFL | C | 0.2% | 0.27% | 0.2% | |
AIG | D | 0.15% | 0.24% | 0.15% | |
AIZ | B | 0.03% | 0.05% | 0.03% | |
AKAM | D | 0.04% | 0.04% | 0.04% | |
ALB | D | 0.03% | 0.05% | 0.03% | |
ALL | B | 0.15% | 0.24% | 0.15% | |
AME | C | 0.1% | 0.1% | 0.1% | |
AMGN | B | 0.42% | 0.86% | 0.42% | |
AMP | A | 0.14% | 0.1% | 0.1% | |
AMT | C | 0.42% | 0.32% | 0.32% | |
ANSS | D | 0.06% | 0.06% | 0.06% | |
AON | B | 0.21% | 0.18% | 0.18% | |
APD | B | 0.17% | 0.3% | 0.17% | |
APTV | D | 0.05% | 0.09% | 0.05% | |
AVB | B | 0.12% | 0.16% | 0.12% | |
AWK | B | 0.09% | 0.14% | 0.09% | |
AXP | B | 0.38% | 0.21% | 0.21% | |
BA | F | 0.25% | 0.26% | 0.25% | |
BAC | D | 0.83% | 1.28% | 0.83% | |
BALL | C | 0.06% | 0.1% | 0.06% | |
BAX | C | 0.05% | 0.1% | 0.05% | |
BBWI | F | 0.02% | 0.03% | 0.02% | |
BBY | C | 0.06% | 0.09% | 0.06% | |
BDX | D | 0.16% | 0.33% | 0.16% | |
BG | D | 0.04% | 0.07% | 0.04% | |
BIIB | F | 0.07% | 0.14% | 0.07% | |
BK | B | 0.16% | 0.25% | 0.16% | |
BKR | C | 0.09% | 0.16% | 0.09% | |
BLK | B | 0.4% | 0.6% | 0.4% | |
BMY | C | 0.24% | 0.48% | 0.24% | |
BR | D | 0.08% | 0.05% | 0.05% | |
BSX | B | 0.29% | 0.27% | 0.27% | |
BWA | D | 0.02% | 0.04% | 0.02% | |
BXP | B | 0.04% | 0.06% | 0.04% | |
C | C | 0.35% | 0.53% | 0.35% | |
CAH | C | 0.07% | 0.13% | 0.07% | |
CARR | B | 0.16% | 0.16% | 0.16% | |
CAT | B | 0.45% | 0.34% | 0.34% | |
CBOE | C | 0.07% | 0.04% | 0.04% | |
CBRE | A | 0.13% | 0.17% | 0.13% | |
CCI | C | 0.19% | 0.25% | 0.19% | |
CEG | C | 0.17% | 0.16% | 0.16% | |
CF | C | 0.04% | 0.03% | 0.03% | |
CHRW | B | 0.03% | 0.06% | 0.03% | |
CHTR | D | 0.07% | 0.09% | 0.07% | |
CI | C | 0.24% | 0.5% | 0.24% | |
CL | D | 0.24% | 0.26% | 0.24% | |
CLX | C | 0.06% | 0.1% | 0.06% | |
CMCSA | D | 0.37% | 0.75% | 0.37% | |
CME | C | 0.24% | 0.24% | 0.24% | |
CMI | C | 0.11% | 0.2% | 0.11% | |
CNC | D | 0.09% | 0.19% | 0.09% | |
CNP | C | 0.05% | 0.09% | 0.05% | |
COF | B | 0.14% | 0.26% | 0.14% | |
COP | D | 0.31% | 0.18% | 0.18% | |
COST | B | 1.13% | 1.14% | 1.13% | |
CPB | C | 0.03% | 0.05% | 0.03% | |
CSCO | C | 0.48% | 0.98% | 0.48% | |
CSGP | D | 0.12% | 0.09% | 0.09% | |
CSX | D | 0.18% | 0.16% | 0.16% | |
CTSH | C | 0.09% | 0.18% | 0.09% | |
CVS | D | 0.2% | 0.35% | 0.2% | |
CVX | D | 0.61% | 1.16% | 0.61% | |
D | C | 0.14% | 0.23% | 0.14% | |
DAL | C | 0.08% | 0.06% | 0.06% | |
DAY | D | 0.02% | 0.02% | 0.02% | |
DD | B | 0.09% | 0.16% | 0.09% | |
DE | B | 0.27% | 0.21% | 0.21% | |
DFS | B | 0.1% | 0.07% | 0.07% | |
DGX | B | 0.04% | 0.08% | 0.04% | |
DHR | B | 0.44% | 0.87% | 0.44% | |
DIS | D | 0.46% | 0.79% | 0.46% | |
DLR | B | 0.19% | 0.15% | 0.15% | |
DOW | D | 0.1% | 0.17% | 0.1% | |
DUK | C | 0.27% | 0.43% | 0.27% | |
DVA | B | 0.02% | 0.02% | 0.02% | |
DVN | F | 0.07% | 0.12% | 0.07% | |
DXCM | F | 0.06% | 0.05% | 0.05% | |
EA | D | 0.11% | 0.1% | 0.1% | |
EBAY | B | 0.09% | 0.16% | 0.09% | |
ECL | B | 0.17% | 0.15% | 0.15% | |
EIX | C | 0.1% | 0.16% | 0.1% | |
EL | F | 0.06% | 0.1% | 0.06% | |
ELV | C | 0.3% | 0.62% | 0.3% | |
EMN | B | 0.03% | 0.06% | 0.03% | |
EMR | D | 0.15% | 0.28% | 0.15% | |
EQIX | C | 0.3% | 0.21% | 0.21% | |
EQR | B | 0.11% | 0.13% | 0.11% | |
ES | C | 0.07% | 0.12% | 0.07% | |
ESS | B | 0.07% | 0.1% | 0.07% | |
ETN | C | 0.31% | 0.22% | 0.22% | |
ETR | B | 0.08% | 0.13% | 0.08% | |
ETSY | F | 0.02% | 0.02% | 0.02% | |
EW | F | 0.1% | 0.13% | 0.1% | |
EXC | C | 0.12% | 0.19% | 0.12% | |
F | F | 0.12% | 0.2% | 0.12% | |
FCX | D | 0.16% | 0.15% | 0.15% | |
FDX | C | 0.18% | 0.31% | 0.18% | |
FFIV | B | 0.03% | 0.06% | 0.03% | |
FITB | B | 0.09% | 0.14% | 0.09% | |
FMC | C | 0.02% | 0.04% | 0.02% | |
FOX | B | 0.01% | 0.02% | 0.01% | |
FOXA | B | 0.03% | 0.04% | 0.03% | |
FSLR | C | 0.06% | 0.12% | 0.06% | |
GE | B | 0.5% | 0.51% | 0.5% | |
GEV | B | 0.15% | 0.16% | 0.15% | |
GILD | B | 0.24% | 0.5% | 0.24% | |
GIS | B | 0.12% | 0.2% | 0.12% | |
GLW | C | 0.08% | 0.16% | 0.08% | |
GM | C | 0.15% | 0.26% | 0.15% | |
GRMN | D | 0.08% | 0.06% | 0.06% | |
GS | C | 0.46% | 0.74% | 0.46% | |
HAL | F | 0.07% | 0.12% | 0.07% | |
HAS | B | 0.03% | 0.04% | 0.03% | |
HBAN | B | 0.06% | 0.1% | 0.06% | |
HCA | B | 0.18% | 0.19% | 0.18% | |
HD | B | 1.05% | 1.14% | 1.05% | |
HIG | B | 0.11% | 0.17% | 0.11% | |
HOLX | B | 0.05% | 0.09% | 0.05% | |
HON | D | 0.36% | 0.65% | 0.36% | |
HPE | D | 0.05% | 0.11% | 0.05% | |
HPQ | D | 0.08% | 0.14% | 0.08% | |
HRL | C | 0.03% | 0.04% | 0.03% | |
HSIC | C | 0.02% | 0.04% | 0.02% | |
HSY | C | 0.08% | 0.09% | 0.08% | |
HUM | F | 0.1% | 0.19% | 0.1% | |
IBM | B | 0.44% | 0.95% | 0.44% | |
ICE | C | 0.28% | 0.45% | 0.28% | |
IDXX | C | 0.1% | 0.09% | 0.09% | |
IEX | D | 0.04% | 0.07% | 0.04% | |
IFF | B | 0.07% | 0.13% | 0.07% | |
INCY | C | 0.03% | 0.05% | 0.03% | |
INTC | F | 0.19% | 0.4% | 0.19% | |
IPG | C | 0.04% | 0.06% | 0.04% | |
IQV | C | 0.1% | 0.13% | 0.1% | |
IR | C | 0.1% | 0.04% | 0.04% | |
IRM | C | 0.12% | 0.08% | 0.08% | |
ISRG | B | 0.41% | 0.29% | 0.29% | |
IVZ | B | 0.02% | 0.03% | 0.02% | |
J | C | 0.05% | 0.09% | 0.05% | |
JCI | B | 0.13% | 0.23% | 0.13% | |
JNPR | B | 0.03% | 0.06% | 0.03% | |
JPM | D | 1.83% | 2.88% | 1.83% | |
K | B | 0.06% | 0.1% | 0.06% | |
KDP | B | 0.11% | 0.19% | 0.11% | |
KEY | B | 0.05% | 0.07% | 0.05% | |
KEYS | C | 0.07% | 0.13% | 0.07% | |
KIM | C | 0.05% | 0.08% | 0.05% | |
KMB | D | 0.13% | 0.23% | 0.13% | |
KMI | B | 0.11% | 0.2% | 0.11% | |
KMX | D | 0.04% | 0.06% | 0.04% | |
KO | C | 0.76% | 0.82% | 0.76% | |
LDOS | B | 0.05% | 0.1% | 0.05% | |
LHX | C | 0.12% | 0.21% | 0.12% | |
LIN | B | 0.63% | 0.52% | 0.52% | |
LMT | C | 0.33% | 0.59% | 0.33% | |
LOW | B | 0.41% | 0.7% | 0.41% | |
LUV | C | 0.05% | 0.08% | 0.05% | |
LVS | D | 0.04% | 0.03% | 0.03% | |
LYB | D | 0.07% | 0.12% | 0.07% | |
MA | B | 1.11% | 0.55% | 0.55% | |
MAS | B | 0.05% | 0.04% | 0.04% | |
MCK | F | 0.18% | 0.32% | 0.18% | |
MCO | B | 0.24% | 0.19% | 0.19% | |
MDLZ | B | 0.28% | 0.28% | 0.28% | |
MDT | C | 0.29% | 0.58% | 0.29% | |
MET | B | 0.14% | 0.22% | 0.14% | |
MGM | F | 0.02% | 0.01% | 0.01% | |
MKC | C | 0.06% | 0.1% | 0.06% | |
MKTX | C | 0.03% | 0.05% | 0.03% | |
MLM | D | 0.09% | 0.05% | 0.05% | |
MMC | C | 0.36% | 0.26% | 0.26% | |
MMM | B | 0.19% | 0.36% | 0.19% | |
MOS | F | 0.02% | 0.04% | 0.02% | |
MPC | F | 0.15% | 0.12% | 0.12% | |
MRK | D | 0.71% | 0.85% | 0.71% | |
MRNA | F | 0.06% | 0.11% | 0.06% | |
MS | D | 0.35% | 0.59% | 0.35% | |
MSCI | C | 0.13% | 0.09% | 0.09% | |
MTB | B | 0.08% | 0.13% | 0.08% | |
MTCH | C | 0.03% | 0.05% | 0.03% | |
MU | F | 0.22% | 0.47% | 0.22% | |
NDAQ | A | 0.09% | 0.15% | 0.09% | |
NDSN | C | 0.04% | 0.07% | 0.04% | |
NEE | C | 0.51% | 0.83% | 0.51% | |
NEM | B | 0.16% | 0.3% | 0.16% | |
NKE | D | 0.26% | 0.26% | 0.26% | |
NOC | B | 0.2% | 0.35% | 0.2% | |
NRG | C | 0.05% | 0.08% | 0.05% | |
NTAP | D | 0.06% | 0.07% | 0.06% | |
NWS | D | 0.01% | 0.01% | 0.01% | |
NWSA | D | 0.03% | 0.05% | 0.03% | |
OKE | B | 0.14% | 0.1% | 0.1% | |
OMC | B | 0.06% | 0.09% | 0.06% | |
ON | D | 0.07% | 0.08% | 0.07% | |
OTIS | C | 0.1% | 0.11% | 0.1% | |
OXY | F | 0.08% | 0.17% | 0.08% | |
PARA | F | 0.02% | 0.02% | 0.02% | |
PEG | B | 0.12% | 0.2% | 0.12% | |
PEP | C | 0.67% | 0.76% | 0.67% | |
PFE | C | 0.4% | 0.8% | 0.4% | |
PFG | B | 0.06% | 0.08% | 0.06% | |
PG | C | 1.15% | 1.21% | 1.15% | |
PGR | B | 0.45% | 0.35% | 0.35% | |
PLD | C | 0.45% | 0.59% | 0.45% | |
PNC | B | 0.22% | 0.34% | 0.22% | |
PNR | B | 0.04% | 0.02% | 0.02% | |
PNW | C | 0.03% | 0.05% | 0.03% | |
PPG | D | 0.08% | 0.14% | 0.08% | |
PPL | C | 0.07% | 0.11% | 0.07% | |
PRU | C | 0.13% | 0.2% | 0.13% | |
PWR | B | 0.1% | 0.06% | 0.06% | |
PYPL | B | 0.2% | 0.36% | 0.2% | |
QCOM | D | 0.42% | 0.43% | 0.42% | |
REGN | C | 0.28% | 0.24% | 0.24% | |
RF | B | 0.06% | 0.1% | 0.06% | |
RMD | C | 0.09% | 0.18% | 0.09% | |
ROK | D | 0.08% | 0.07% | 0.07% | |
RTX | C | 0.44% | 0.78% | 0.44% | |
SBAC | C | 0.1% | 0.07% | 0.07% | |
SBUX | C | 0.3% | 0.22% | 0.22% | |
SCHW | D | 0.29% | 0.45% | 0.29% | |
SHW | B | 0.24% | 0.21% | 0.21% | |
SOLV | C | 0.03% | 0.05% | 0.03% | |
SPGI | B | 0.51% | 0.45% | 0.45% | |
SRE | C | 0.16% | 0.25% | 0.16% | |
STT | A | 0.08% | 0.12% | 0.08% | |
SWK | B | 0.04% | 0.07% | 0.04% | |
SYF | C | 0.05% | 0.09% | 0.05% | |
SYK | C | 0.32% | 0.22% | 0.22% | |
SYY | D | 0.11% | 0.19% | 0.11% | |
T | C | 0.37% | 0.75% | 0.37% | |
TAP | D | 0.03% | 0.05% | 0.03% | |
TER | D | 0.05% | 0.1% | 0.05% | |
TFC | C | 0.17% | 0.27% | 0.17% | |
TFX | C | 0.03% | 0.06% | 0.03% | |
TGT | C | 0.19% | 0.33% | 0.19% | |
TJX | B | 0.38% | 0.23% | 0.23% | |
TMO | B | 0.58% | 0.71% | 0.58% | |
TMUS | C | 0.23% | 0.51% | 0.23% | |
TPR | C | 0.03% | 0.05% | 0.03% | |
TRV | C | 0.17% | 0.26% | 0.17% | |
TSCO | C | 0.08% | 0.08% | 0.08% | |
TSN | C | 0.05% | 0.09% | 0.05% | |
TT | B | 0.21% | 0.12% | 0.12% | |
TTWO | C | 0.08% | 0.06% | 0.06% | |
TXN | C | 0.42% | 0.55% | 0.42% | |
TXT | D | 0.05% | 0.08% | 0.05% | |
UAL | C | 0.05% | 0.08% | 0.05% | |
UDR | C | 0.06% | 0.07% | 0.06% | |
UNH | C | 1.32% | 1.63% | 1.32% | |
UNP | C | 0.42% | 0.41% | 0.41% | |
UPS | D | 0.25% | 0.46% | 0.25% | |
USB | B | 0.22% | 0.33% | 0.22% | |
V | C | 1.23% | 0.74% | 0.74% | |
VLO | F | 0.11% | 0.21% | 0.11% | |
VRSK | D | 0.11% | 0.08% | 0.08% | |
VRTX | D | 0.29% | 0.22% | 0.22% | |
VTR | C | 0.1% | 0.13% | 0.1% | |
VZ | B | 0.44% | 0.9% | 0.44% | |
WAB | B | 0.08% | 0.14% | 0.08% | |
WAT | C | 0.05% | 0.06% | 0.05% | |
WBA | F | 0.02% | 0.03% | 0.02% | |
WBD | D | 0.05% | 0.08% | 0.05% | |
WDC | D | 0.05% | 0.1% | 0.05% | |
WM | D | 0.25% | 0.2% | 0.2% | |
WMB | B | 0.14% | 0.16% | 0.14% | |
WMT | C | 0.98% | 1.65% | 0.98% | |
WTW | C | 0.09% | 0.14% | 0.09% | |
WY | C | 0.08% | 0.11% | 0.08% | |
XEL | B | 0.11% | 0.17% | 0.11% | |
XOM | C | 1.27% | 2.43% | 1.27% | |
XYL | C | 0.09% | 0.15% | 0.09% | |
ZBH | F | 0.05% | 0.1% | 0.05% | |
ZBRA | B | 0.05% | 0.08% | 0.05% | |
ZTS | C | 0.21% | 0.19% | 0.19% |
JUST Overweight 162 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.52% | |
MSFT | C | 7.24% | |
NVDA | D | 6.04% | |
AMZN | C | 4.77% | |
GOOGL | D | 2.05% | |
LLY | C | 1.84% | |
GOOG | D | 1.73% | |
AVGO | C | 1.58% | |
ADBE | F | 0.61% | |
CRM | D | 0.54% | |
AMD | D | 0.53% | |
NOW | B | 0.41% | |
UBER | C | 0.4% | |
INTU | C | 0.4% | |
BKNG | C | 0.37% | |
AMAT | D | 0.35% | |
PANW | D | 0.25% | |
LRCX | F | 0.22% | |
CMG | C | 0.21% | |
SNPS | D | 0.17% | |
CDNS | D | 0.16% | |
HLT | B | 0.15% | |
MAR | C | 0.15% | |
MRVL | C | 0.14% | |
URI | B | 0.13% | |
CPRT | D | 0.12% | |
WDAY | D | 0.12% | |
ACGL | C | 0.12% | |
RCL | B | 0.11% | |
FTNT | C | 0.11% | |
LNG | C | 0.1% | |
LULU | D | 0.09% | |
HES | F | 0.09% | |
IT | B | 0.09% | |
MPWR | C | 0.09% | |
VST | C | 0.08% | |
DECK | C | 0.07% | |
FTV | C | 0.07% | |
ALNY | C | 0.07% | |
BAH | C | 0.06% | |
TYL | C | 0.06% | |
MDB | D | 0.05% | |
ILMN | C | 0.05% | |
EXPE | C | 0.05% | |
GDDY | C | 0.05% | |
WSM | D | 0.05% | |
LPLA | D | 0.05% | |
LII | B | 0.05% | |
CSL | B | 0.05% | |
TRU | B | 0.05% | |
NET | D | 0.05% | |
USFD | B | 0.04% | |
NTNX | C | 0.04% | |
DKS | D | 0.04% | |
CE | F | 0.04% | |
OC | D | 0.04% | |
ZM | C | 0.04% | |
TW | B | 0.04% | |
EQH | C | 0.04% | |
AVTR | B | 0.04% | |
RGA | C | 0.04% | |
JLL | B | 0.04% | |
OKTA | F | 0.03% | |
INGR | B | 0.03% | |
ARMK | B | 0.03% | |
FHN | D | 0.03% | |
DOCU | C | 0.03% | |
CNH | D | 0.03% | |
ALLY | F | 0.03% | |
ATR | B | 0.03% | |
HRB | C | 0.03% | |
NVT | D | 0.03% | |
ITT | B | 0.03% | |
BLD | D | 0.03% | |
Z | B | 0.03% | |
ZS | F | 0.03% | |
UNM | B | 0.03% | |
GWRE | A | 0.03% | |
SCI | B | 0.03% | |
ACM | B | 0.03% | |
CLF | F | 0.02% | |
AGCO | D | 0.02% | |
LNC | D | 0.02% | |
AWI | B | 0.02% | |
COLB | B | 0.02% | |
WHR | D | 0.02% | |
AZEK | C | 0.02% | |
SMAR | C | 0.02% | |
THG | B | 0.02% | |
LPX | B | 0.02% | |
PVH | F | 0.02% | |
CRUS | D | 0.02% | |
DINO | F | 0.02% | |
SITE | C | 0.02% | |
OSK | F | 0.02% | |
RRC | D | 0.02% | |
LEA | F | 0.02% | |
AXS | B | 0.02% | |
VFC | C | 0.02% | |
WH | B | 0.02% | |
CIEN | C | 0.02% | |
RGEN | F | 0.02% | |
SNV | C | 0.02% | |
KBR | D | 0.02% | |
EXEL | C | 0.02% | |
AA | D | 0.02% | |
APA | F | 0.02% | |
H | C | 0.02% | |
SOFI | C | 0.02% | |
FCN | D | 0.02% | |
PNFP | B | 0.02% | |
BERY | B | 0.02% | |
VOYA | B | 0.02% | |
MTG | B | 0.02% | |
NCLH | C | 0.02% | |
AYI | B | 0.02% | |
AFRM | C | 0.02% | |
CMA | B | 0.02% | |
OWL | C | 0.02% | |
GPK | B | 0.02% | |
PINC | C | 0.01% | |
DV | F | 0.01% | |
PEGA | C | 0.01% | |
KSS | F | 0.01% | |
TDC | F | 0.01% | |
NVST | D | 0.01% | |
RKT | C | 0.01% | |
PENN | D | 0.01% | |
LITE | B | 0.01% | |
BHF | F | 0.01% | |
AGR | B | 0.01% | |
TNL | D | 0.01% | |
PAG | D | 0.01% | |
RARE | B | 0.01% | |
YETI | D | 0.01% | |
SPR | D | 0.01% | |
CHH | C | 0.01% | |
W | D | 0.01% | |
ZG | B | 0.01% | |
GAP | F | 0.01% | |
M | F | 0.01% | |
GTLB | D | 0.01% | |
OGN | D | 0.01% | |
WU | F | 0.01% | |
LOPE | D | 0.01% | |
PII | D | 0.01% | |
XRAY | D | 0.01% | |
ESTC | F | 0.01% | |
AGO | C | 0.01% | |
TKR | D | 0.01% | |
HOG | C | 0.01% | |
VNT | F | 0.01% | |
SLM | D | 0.01% | |
MDU | C | 0.01% | |
ST | D | 0.01% | |
SON | C | 0.01% | |
DBX | D | 0.01% | |
INSP | C | 0.01% | |
ALK | C | 0.01% | |
CAR | F | 0.0% | |
SNDR | B | 0.0% | |
QS | F | 0.0% |
JUST Underweight 142 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -3.97% | |
JNJ | C | -1.93% | |
WFC | D | -0.87% | |
PM | C | -0.59% | |
CB | B | -0.57% | |
MCD | B | -0.57% | |
SO | B | -0.47% | |
MO | C | -0.44% | |
WELL | C | -0.37% | |
GD | B | -0.33% | |
SLB | F | -0.28% | |
NSC | C | -0.28% | |
PSX | F | -0.26% | |
O | C | -0.26% | |
FIS | B | -0.23% | |
KVUE | C | -0.21% | |
STZ | D | -0.2% | |
PCG | C | -0.2% | |
CTVA | B | -0.19% | |
ITW | C | -0.18% | |
KR | C | -0.18% | |
GEHC | C | -0.18% | |
EXR | B | -0.18% | |
VICI | C | -0.17% | |
ED | C | -0.17% | |
CTAS | B | -0.16% | |
PSA | B | -0.16% | |
APH | D | -0.16% | |
SPG | B | -0.16% | |
ROP | C | -0.16% | |
WEC | C | -0.15% | |
MSI | B | -0.15% | |
AJG | D | -0.15% | |
GPN | D | -0.14% | |
KHC | C | -0.14% | |
BX | B | -0.14% | |
DTE | C | -0.13% | |
TEL | D | -0.13% | |
VLTO | C | -0.12% | |
DOV | B | -0.12% | |
PAYX | C | -0.12% | |
RJF | C | -0.11% | |
EFX | B | -0.11% | |
FE | C | -0.11% | |
EOG | D | -0.11% | |
SW | B | -0.11% | |
TROW | D | -0.11% | |
LEN | B | -0.1% | |
FAST | C | -0.1% | |
YUM | D | -0.1% | |
ATO | B | -0.1% | |
TDY | B | -0.1% | |
CMS | C | -0.1% | |
INVH | C | -0.1% | |
CINF | B | -0.1% | |
AVY | C | -0.09% | |
ORLY | C | -0.09% | |
NTRS | A | -0.09% | |
CFG | C | -0.09% | |
RSG | D | -0.09% | |
DG | F | -0.09% | |
MTD | D | -0.09% | |
PKG | B | -0.09% | |
GPC | D | -0.09% | |
ARE | C | -0.09% | |
MAA | B | -0.09% | |
EQT | D | -0.09% | |
HWM | B | -0.08% | |
AMCR | B | -0.08% | |
DOC | C | -0.08% | |
SWKS | D | -0.08% | |
EG | C | -0.08% | |
PH | B | -0.08% | |
IP | B | -0.08% | |
MCHP | F | -0.08% | |
CDW | D | -0.08% | |
AZO | D | -0.08% | |
WRB | C | -0.08% | |
PCAR | D | -0.07% | |
JBHT | D | -0.07% | |
CHD | D | -0.07% | |
TRMB | C | -0.07% | |
EVRG | B | -0.07% | |
VTRS | D | -0.07% | |
UHS | B | -0.07% | |
DLTR | F | -0.07% | |
MNST | D | -0.07% | |
L | C | -0.07% | |
NXPI | F | -0.07% | |
NI | B | -0.07% | |
CAG | C | -0.07% | |
LNT | B | -0.07% | |
STX | C | -0.06% | |
TECH | C | -0.06% | |
HUBB | B | -0.06% | |
REG | C | -0.06% | |
NUE | F | -0.06% | |
SJM | C | -0.06% | |
JKHY | B | -0.06% | |
CPT | B | -0.06% | |
PODD | B | -0.05% | |
CRL | F | -0.05% | |
QRVO | F | -0.05% | |
HII | D | -0.05% | |
LKQ | F | -0.05% | |
STE | C | -0.05% | |
GWW | B | -0.05% | |
EXPD | C | -0.05% | |
CTLT | B | -0.05% | |
VMC | D | -0.05% | |
ALGN | D | -0.04% | |
ALLE | B | -0.04% | |
MHK | C | -0.04% | |
ROL | C | -0.04% | |
SNA | C | -0.04% | |
PTC | D | -0.04% | |
VRSN | D | -0.04% | |
MOH | D | -0.04% | |
DPZ | F | -0.04% | |
FRT | C | -0.04% | |
GL | C | -0.04% | |
DRI | B | -0.04% | |
FDS | C | -0.04% | |
ENPH | D | -0.04% | |
BRO | C | -0.03% | |
POOL | C | -0.03% | |
JBL | D | -0.03% | |
CTRA | D | -0.03% | |
BEN | F | -0.03% | |
ULTA | D | -0.03% | |
STLD | F | -0.03% | |
BIO | C | -0.03% | |
MRO | C | -0.03% | |
EPAM | F | -0.03% | |
LW | D | -0.02% | |
CZR | C | -0.02% | |
GNRC | D | -0.02% | |
AOS | D | -0.02% | |
PAYC | D | -0.02% | |
HST | C | -0.02% | |
CCL | C | -0.02% | |
RL | C | -0.01% |
JUST: Top Represented Industries & Keywords
SPYV: Top Represented Industries & Keywords