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

$84.67

Average Daily Volume

16,662

Number of Holdings ^*

456

* 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

$113.84

Average Daily Volume

1,984

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JUST	AIVL
30 Days	2.45%	3.03%
60 Days	4.36%	3.55%
90 Days	5.67%	5.56%
12 Months	31.80%	28.14%

48 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in AIVL	Overlap
A	D	0.09%	2.71%	0.09%
ABT	B	0.45%	2.89%	0.45%
AME	A	0.11%	0.26%	0.11%
BAX	D	0.04%	0.36%	0.04%
BDX	F	0.15%	0.24%	0.15%
BWA	D	0.02%	0.25%	0.02%
CMCSA	B	0.37%	3.3%	0.37%
CME	A	0.24%	2.61%	0.24%
CNC	D	0.07%	1.34%	0.07%
CNH	C	0.03%	0.42%	0.03%
CNP	B	0.06%	1.7%	0.06%
CSX	B	0.18%	0.26%	0.18%
CVX	A	0.67%	1.12%	0.67%
DOW	F	0.08%	0.42%	0.08%
EXC	C	0.11%	0.24%	0.11%
FTV	C	0.07%	2.76%	0.07%
HOLX	D	0.04%	1.41%	0.04%
HON	B	0.38%	1.8%	0.38%
HPE	B	0.06%	1.68%	0.06%
ICE	C	0.26%	2.65%	0.26%
IEX	B	0.04%	0.26%	0.04%
INCY	C	0.02%	0.25%	0.02%
INTC	D	0.23%	2.0%	0.23%
JCI	C	0.14%	0.99%	0.14%
KDP	D	0.09%	1.58%	0.09%
KEYS	A	0.08%	0.63%	0.08%
KMB	D	0.12%	0.24%	0.12%
KO	D	0.63%	1.37%	0.63%
LHX	C	0.12%	0.72%	0.12%
LNC	B	0.02%	0.38%	0.02%
M	D	0.01%	0.56%	0.01%
MDT	D	0.24%	3.33%	0.24%
MDU	D	0.01%	0.28%	0.01%
NDAQ	A	0.1%	2.77%	0.1%
OTIS	C	0.1%	3.0%	0.1%
OXY	D	0.08%	0.9%	0.08%
PINC	B	0.01%	0.27%	0.01%
PPG	F	0.07%	1.56%	0.07%
RGA	A	0.04%	0.5%	0.04%
RTX	C	0.41%	2.58%	0.41%
SBAC	D	0.08%	0.92%	0.08%
SBUX	A	0.3%	0.25%	0.25%
TXT	D	0.04%	1.95%	0.04%
UPS	C	0.24%	0.25%	0.24%
USB	A	0.23%	0.25%	0.23%
WY	D	0.08%	2.15%	0.08%
XOM	B	1.31%	3.99%	1.31%
ZBH	C	0.05%	0.54%	0.05%

JUST Overweight 408 Positions Relative to AIVL

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%
V	A	1.25%
UNH	C	1.23%
COST	B	1.13%
MA	C	1.09%
HD	A	1.08%
PG	A	1.04%
WMT	A	1.02%
BAC	A	0.92%
CRM	B	0.69%
ABBV	D	0.68%
ACN	C	0.58%
MRK	F	0.57%
LIN	D	0.57%
DIS	B	0.56%
PEP	F	0.56%
GS	A	0.55%
CSCO	B	0.52%
GE	D	0.5%
ADBE	C	0.49%
AMD	F	0.48%
CAT	B	0.48%
NOW	A	0.47%
BKNG	A	0.47%
MS	A	0.46%
SPGI	C	0.46%
IBM	C	0.45%
PGR	A	0.45%
ISRG	A	0.44%
BLK	C	0.44%
TMO	F	0.44%
NEE	D	0.44%
AXP	A	0.42%
VZ	C	0.4%
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%
AMGN	D	0.35%
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%
COP	C	0.31%
BSX	B	0.3%
EQIX	A	0.3%
LMT	D	0.29%
DE	A	0.28%
TMUS	B	0.26%
VRTX	F	0.26%
PANW	C	0.26%
BMY	B	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%
GEV	B	0.24%
TT	A	0.24%
NKE	D	0.24%
SHW	A	0.23%
ADI	D	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%
MCK	B	0.21%
ELV	F	0.21%
CL	D	0.2%
CVS	D	0.19%
APD	A	0.19%
TFC	A	0.18%
CDNS	B	0.18%
MMM	D	0.18%
AFL	B	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%
OKE	A	0.16%
CARR	D	0.16%
FCX	D	0.16%
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%
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%
MPC	D	0.13%
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%
VLO	C	0.11%
XEL	A	0.11%
DAL	C	0.11%
AVB	B	0.11%
F	C	0.11%
EQR	B	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%
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%
GIS	D	0.09%
EIX	B	0.09%
FITB	A	0.09%
WTW	B	0.09%
MLM	B	0.09%
EW	C	0.09%
AWK	D	0.08%
XYL	D	0.08%
BR	A	0.08%
IDXX	F	0.08%
RMD	C	0.08%
TSCO	D	0.08%
CHTR	C	0.08%
IQV	D	0.08%
ROK	B	0.08%
HPQ	B	0.08%
HUM	C	0.08%
GLW	B	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%
PPL	B	0.07%
RF	A	0.07%
LPLA	A	0.07%
DECK	A	0.07%
HBAN	A	0.07%
LII	A	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%
NTAP	C	0.06%
EXPE	B	0.06%
ES	D	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%
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%
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%
ZS	C	0.04%
DGX	A	0.04%
JLL	D	0.04%
EL	F	0.04%
UNM	A	0.04%
BXP	D	0.04%
Z	A	0.04%
PNR	A	0.04%
MAS	D	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%
BLD	D	0.03%
NWSA	B	0.03%
PNW	B	0.03%
DKS	C	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%
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%
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%
CAR	C	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%
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 52 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.35%
MO	A	-3.25%
NI	A	-3.04%
HWM	A	-2.68%
ROP	B	-2.55%
TDY	B	-2.05%
FDS	B	-1.38%
PCG	A	-1.22%
AMCR	D	-1.13%
LKQ	D	-0.78%
NSA	D	-0.69%
QGEN	D	-0.69%
PM	B	-0.66%
WRB	A	-0.62%
RBLX	C	-0.57%
XP	F	-0.52%
ESI	A	-0.51%
HUN	F	-0.48%
KHC	F	-0.47%
AMKR	D	-0.43%
AM	A	-0.42%
HXL	D	-0.39%
GPC	D	-0.36%
DCI	B	-0.36%
WEN	D	-0.35%
BRK.A	B	-0.32%
GEHC	F	-0.3%
GNTX	C	-0.29%
GTES	A	-0.28%
CW	B	-0.28%
BEN	C	-0.27%
HEI	B	-0.27%
HII	D	-0.26%
DXC	B	-0.26%
ORI	A	-0.26%
RYAN	B	-0.26%
MNST	C	-0.25%
UGI	A	-0.25%
HST	C	-0.25%
REYN	D	-0.25%
BWXT	B	-0.25%
BSY	D	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	B	-0.24%
JKHY	D	-0.24%
TECH	D	-0.24%
FR	C	-0.24%
ASH	D	-0.23%
CAG	D	-0.23%
ED	D	-0.23%
SWKS	F	-0.23%