BND vs. NTSX ETF Comparison
Comparison of Vanguard Total Bond Market ETF (BND) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
BND
Vanguard Total Bond Market ETF
BND Description
The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
Grade (RS Rating)
Last Trade
$72.64
Average Daily Volume
5,831,119
550
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$44.52
Average Daily Volume
67,861
494
Performance
Period | BND | NTSX |
---|---|---|
30 Days | 1.47% | 4.34% |
60 Days | 3.24% | 11.13% |
90 Days | 1.46% | 5.38% |
12 Months | 3.34% | 21.65% |
335 Overlapping Holdings
Symbol | Grade | Weight in BND | Weight in NTSX | Overlap | |
---|---|---|---|---|---|
A | C | 0.01% | 0.05% | 0.01% | |
AAPL | B | 0.01% | 4.14% | 0.01% | |
ABBV | B | 0.01% | 0.38% | 0.01% | |
ABT | D | 0.01% | 0.24% | 0.01% | |
ACGL | B | 0.01% | 0.04% | 0.01% | |
ADBE | C | 0.01% | 0.26% | 0.01% | |
ADI | B | 0.01% | 0.15% | 0.01% | |
ADM | F | 0.01% | 0.03% | 0.01% | |
ADP | C | 0.01% | 0.13% | 0.01% | |
ADSK | B | 0.01% | 0.06% | 0.01% | |
AEE | D | 0.01% | 0.02% | 0.01% | |
AEP | B | 0.01% | 0.06% | 0.01% | |
AER | B | 0.01% | 0.02% | 0.01% | |
AFL | A | 0.01% | 0.06% | 0.01% | |
AIG | D | 0.01% | 0.07% | 0.01% | |
AJG | A | 0.01% | 0.07% | 0.01% | |
ALB | F | 0.01% | 0.01% | 0.01% | |
ALL | D | 0.01% | 0.06% | 0.01% | |
AMAT | A | 0.01% | 0.25% | 0.01% | |
AMCR | B | 0.01% | 0.02% | 0.01% | |
AMGN | B | 0.01% | 0.2% | 0.01% | |
AMP | A | 0.01% | 0.06% | 0.01% | |
AMT | C | 0.01% | 0.12% | 0.01% | |
AMZN | C | 0.01% | 2.31% | 0.01% | |
AON | C | 0.01% | 0.08% | 0.01% | |
APD | B | 0.01% | 0.08% | 0.01% | |
APH | A | 0.01% | 0.1% | 0.01% | |
APO | A | 0.01% | 0.07% | 0.01% | |
APTV | F | 0.01% | 0.02% | 0.01% | |
ARE | C | 0.01% | 0.02% | 0.01% | |
ATO | C | 0.01% | 0.02% | 0.01% | |
AVB | A | 0.01% | 0.03% | 0.01% | |
AVGO | B | 0.01% | 0.87% | 0.01% | |
AVY | A | 0.01% | 0.03% | 0.01% | |
AWK | B | 0.01% | 0.04% | 0.01% | |
AXP | C | 0.01% | 0.17% | 0.01% | |
AZO | C | 0.01% | 0.06% | 0.01% | |
BA | D | 0.01% | 0.15% | 0.01% | |
BAC | A | 0.01% | 0.35% | 0.01% | |
BAX | D | 0.01% | 0.02% | 0.01% | |
BBY | A | 0.01% | 0.02% | 0.01% | |
BDX | D | 0.01% | 0.09% | 0.01% | |
BIIB | C | 0.01% | 0.04% | 0.01% | |
BK | B | 0.01% | 0.05% | 0.01% | |
BKNG | A | 0.01% | 0.17% | 0.01% | |
BLK | B | 0.01% | 0.15% | 0.01% | |
BMY | F | 0.01% | 0.1% | 0.01% | |
BR | C | 0.01% | 0.03% | 0.01% | |
BRO | A | 0.01% | 0.03% | 0.01% | |
BSX | B | 0.01% | 0.14% | 0.01% | |
C | C | 0.01% | 0.15% | 0.01% | |
CAG | D | 0.01% | 0.01% | 0.01% | |
CAH | C | 0.01% | 0.03% | 0.01% | |
CARR | A | 0.01% | 0.05% | 0.01% | |
CAT | D | 0.01% | 0.2% | 0.01% | |
CB | B | 0.01% | 0.14% | 0.01% | |
CCI | D | 0.01% | 0.05% | 0.01% | |
CDNS | A | 0.01% | 0.1% | 0.01% | |
CE | D | 0.01% | 0.02% | 0.01% | |
CF | D | 0.01% | 0.02% | 0.01% | |
CFG | C | 0.01% | 0.02% | 0.01% | |
CHD | A | 0.01% | 0.03% | 0.01% | |
CHTR | C | 0.01% | 0.04% | 0.01% | |
CI | D | 0.01% | 0.13% | 0.01% | |
CINF | C | 0.01% | 0.02% | 0.01% | |
CL | A | 0.01% | 0.1% | 0.01% | |
CLX | C | 0.01% | 0.02% | 0.01% | |
CMCSA | F | 0.01% | 0.2% | 0.01% | |
CME | D | 0.01% | 0.09% | 0.01% | |
CMI | C | 0.01% | 0.05% | 0.01% | |
CMS | D | 0.01% | 0.02% | 0.01% | |
CNP | A | 0.01% | 0.02% | 0.01% | |
COF | C | 0.01% | 0.07% | 0.01% | |
COP | D | 0.01% | 0.17% | 0.01% | |
COST | A | 0.01% | 0.5% | 0.01% | |
CRM | F | 0.01% | 0.29% | 0.01% | |
CSCO | F | 0.01% | 0.23% | 0.01% | |
CSL | A | 0.01% | 0.03% | 0.01% | |
CSX | D | 0.01% | 0.09% | 0.01% | |
CTAS | A | 0.01% | 0.08% | 0.01% | |
CTVA | D | 0.01% | 0.05% | 0.01% | |
CVS | D | 0.01% | 0.1% | 0.01% | |
CVX | D | 0.01% | 0.35% | 0.01% | |
D | C | 0.01% | 0.05% | 0.01% | |
DAL | D | 0.01% | 0.04% | 0.01% | |
DD | B | 0.01% | 0.04% | 0.01% | |
DE | D | 0.01% | 0.13% | 0.01% | |
DELL | B | 0.01% | 0.05% | 0.01% | |
DFS | B | 0.01% | 0.04% | 0.01% | |
DG | F | 0.01% | 0.03% | 0.01% | |
DGX | C | 0.01% | 0.02% | 0.01% | |
DHI | D | 0.01% | 0.05% | 0.01% | |
DHR | B | 0.01% | 0.24% | 0.01% | |
DIS | C | 0.01% | 0.24% | 0.01% | |
DLR | A | 0.01% | 0.05% | 0.01% | |
DLTR | F | 0.01% | 0.03% | 0.01% | |
DOC | B | 0.01% | 0.02% | 0.01% | |
DOV | B | 0.01% | 0.03% | 0.01% | |
DOW | D | 0.01% | 0.05% | 0.01% | |
DRI | C | 0.01% | 0.02% | 0.01% | |
DTE | C | 0.01% | 0.02% | 0.01% | |
DUK | B | 0.01% | 0.1% | 0.01% | |
DVN | D | 0.01% | 0.03% | 0.01% | |
EA | B | 0.01% | 0.04% | 0.01% | |
EBAY | A | 0.01% | 0.04% | 0.01% | |
ECL | A | 0.01% | 0.08% | 0.01% | |
ED | D | 0.01% | 0.04% | 0.01% | |
EFX | B | 0.01% | 0.03% | 0.01% | |
EG | B | 0.01% | 0.02% | 0.01% | |
EIX | C | 0.01% | 0.03% | 0.01% | |
EL | F | 0.01% | 0.03% | 0.01% | |
EMR | C | 0.01% | 0.08% | 0.01% | |
EOG | D | 0.01% | 0.09% | 0.01% | |
EQIX | C | 0.01% | 0.09% | 0.01% | |
EQR | A | 0.01% | 0.02% | 0.01% | |
ES | D | 0.01% | 0.02% | 0.01% | |
ESS | A | 0.01% | 0.02% | 0.01% | |
ETN | C | 0.01% | 0.17% | 0.01% | |
ETR | D | 0.01% | 0.03% | 0.01% | |
EW | C | 0.01% | 0.07% | 0.01% | |
EXC | D | 0.01% | 0.04% | 0.01% | |
EXPE | C | 0.01% | 0.02% | 0.01% | |
EXR | A | 0.01% | 0.04% | 0.01% | |
FANG | D | 0.01% | 0.04% | 0.01% | |
FDX | D | 0.01% | 0.07% | 0.01% | |
FE | C | 0.01% | 0.02% | 0.01% | |
FIS | A | 0.01% | 0.05% | 0.01% | |
FITB | C | 0.01% | 0.03% | 0.01% | |
FNF | C | 0.01% | 0.01% | 0.01% | |
FTNT | F | 0.01% | 0.05% | 0.01% | |
FTV | D | 0.01% | 0.03% | 0.01% | |
GD | A | 0.01% | 0.09% | 0.01% | |
GE | C | 0.01% | 0.19% | 0.01% | |
GILD | F | 0.01% | 0.09% | 0.01% | |
GIS | C | 0.01% | 0.04% | 0.01% | |
GLW | A | 0.01% | 0.03% | 0.01% | |
GM | B | 0.01% | 0.07% | 0.01% | |
GOOGL | B | 0.01% | 1.39% | 0.01% | |
GPC | D | 0.01% | 0.02% | 0.01% | |
GPN | F | 0.01% | 0.03% | 0.01% | |
GS | B | 0.01% | 0.2% | 0.01% | |
GWW | C | 0.01% | 0.05% | 0.01% | |
HAL | D | 0.01% | 0.03% | 0.01% | |
HBAN | D | 0.01% | 0.02% | 0.01% | |
HCA | A | 0.01% | 0.09% | 0.01% | |
HD | B | 0.01% | 0.46% | 0.01% | |
HES | D | 0.01% | 0.05% | 0.01% | |
HIG | A | 0.01% | 0.04% | 0.01% | |
HON | A | 0.01% | 0.18% | 0.01% | |
HPE | B | 0.01% | 0.04% | 0.01% | |
HPQ | B | 0.01% | 0.05% | 0.01% | |
HST | D | 0.01% | 0.02% | 0.01% | |
HSY | F | 0.01% | 0.03% | 0.01% | |
HUBB | C | 0.01% | 0.02% | 0.01% | |
HUM | C | 0.01% | 0.06% | 0.01% | |
IBM | C | 0.01% | 0.19% | 0.01% | |
ICE | B | 0.01% | 0.1% | 0.01% | |
IEX | D | 0.01% | 0.02% | 0.01% | |
IFF | B | 0.01% | 0.03% | 0.01% | |
ILMN | F | 0.01% | 0.02% | 0.01% | |
INTC | F | 0.01% | 0.16% | 0.01% | |
INTU | C | 0.01% | 0.22% | 0.01% | |
INVH | A | 0.01% | 0.02% | 0.01% | |
IP | A | 0.01% | 0.02% | 0.01% | |
ITW | D | 0.01% | 0.08% | 0.01% | |
JBHT | F | 0.01% | 0.02% | 0.01% | |
JBL | C | 0.01% | 0.01% | 0.01% | |
JCI | B | 0.01% | 0.06% | 0.01% | |
JNJ | F | 0.01% | 0.45% | 0.01% | |
JPM | B | 0.01% | 0.75% | 0.01% | |
K | C | 0.01% | 0.02% | 0.01% | |
KDP | A | 0.01% | 0.05% | 0.01% | |
KEY | D | 0.01% | 0.02% | 0.01% | |
KEYS | D | 0.01% | 0.03% | 0.01% | |
KLAC | A | 0.01% | 0.14% | 0.01% | |
KMB | A | 0.01% | 0.06% | 0.01% | |
KMI | B | 0.01% | 0.05% | 0.01% | |
KO | B | 0.01% | 0.33% | 0.01% | |
KR | C | 0.01% | 0.04% | 0.01% | |
L | C | 0.01% | 0.02% | 0.01% | |
LDOS | B | 0.01% | 0.03% | 0.01% | |
LEN | D | 0.01% | 0.05% | 0.01% | |
LHX | B | 0.01% | 0.05% | 0.01% | |
LII | A | 0.01% | 0.02% | 0.01% | |
LIN | B | 0.01% | 0.28% | 0.01% | |
LLY | A | 0.01% | 0.93% | 0.01% | |
LMT | C | 0.01% | 0.14% | 0.01% | |
LOW | C | 0.01% | 0.18% | 0.01% | |
LRCX | A | 0.01% | 0.17% | 0.01% | |
LUV | B | 0.01% | 0.02% | 0.01% | |
LVS | F | 0.01% | 0.02% | 0.01% | |
LYB | C | 0.01% | 0.03% | 0.01% | |
MA | C | 0.01% | 0.49% | 0.01% | |
MAA | B | 0.01% | 0.02% | 0.01% | |
MAR | C | 0.01% | 0.08% | 0.01% | |
MAS | C | 0.01% | 0.02% | 0.01% | |
MCD | F | 0.01% | 0.24% | 0.01% | |
MCHP | B | 0.01% | 0.06% | 0.01% | |
MCK | A | 0.01% | 0.09% | 0.01% | |
MCO | A | 0.01% | 0.09% | 0.01% | |
MDLZ | D | 0.01% | 0.12% | 0.01% | |
MDT | D | 0.01% | 0.13% | 0.01% | |
MET | C | 0.01% | 0.06% | 0.01% | |
MKC | D | 0.01% | 0.02% | 0.01% | |
MKL | B | 0.01% | 0.03% | 0.01% | |
MLM | C | 0.01% | 0.05% | 0.01% | |
MMC | A | 0.01% | 0.13% | 0.01% | |
MMM | B | 0.01% | 0.07% | 0.01% | |
MO | B | 0.01% | 0.1% | 0.01% | |
MPC | D | 0.01% | 0.08% | 0.01% | |
MRK | B | 0.01% | 0.42% | 0.01% | |
MRO | C | 0.01% | 0.02% | 0.01% | |
MRVL | B | 0.01% | 0.07% | 0.01% | |
MS | B | 0.01% | 0.16% | 0.01% | |
MSFT | A | 0.01% | 4.36% | 0.01% | |
MSI | A | 0.01% | 0.07% | 0.01% | |
MTB | C | 0.01% | 0.03% | 0.01% | |
MU | B | 0.01% | 0.21% | 0.01% | |
NDAQ | C | 0.01% | 0.03% | 0.01% | |
NEE | C | 0.01% | 0.2% | 0.01% | |
NEM | B | 0.01% | 0.06% | 0.01% | |
NKE | C | 0.01% | 0.14% | 0.01% | |
NOC | F | 0.01% | 0.08% | 0.01% | |
NOW | C | 0.01% | 0.2% | 0.01% | |
NSC | D | 0.01% | 0.07% | 0.01% | |
NTAP | A | 0.01% | 0.03% | 0.01% | |
NTRS | C | 0.01% | 0.02% | 0.01% | |
NUE | D | 0.01% | 0.04% | 0.01% | |
NVDA | A | 0.01% | 4.31% | 0.01% | |
NVR | D | 0.01% | 0.03% | 0.01% | |
NXPI | B | 0.01% | 0.08% | 0.01% | |
O | D | 0.01% | 0.06% | 0.01% | |
OC | B | 0.01% | 0.02% | 0.01% | |
OKE | C | 0.01% | 0.06% | 0.01% | |
OMC | C | 0.01% | 0.02% | 0.01% | |
ORCL | A | 0.01% | 0.3% | 0.01% | |
ORLY | C | 0.01% | 0.08% | 0.01% | |
OTIS | B | 0.01% | 0.05% | 0.01% | |
PCAR | C | 0.01% | 0.07% | 0.01% | |
PCG | B | 0.01% | 0.05% | 0.01% | |
PEG | B | 0.01% | 0.04% | 0.01% | |
PEP | D | 0.01% | 0.29% | 0.01% | |
PFE | C | 0.01% | 0.21% | 0.01% | |
PFG | C | 0.01% | 0.02% | 0.01% | |
PG | A | 0.01% | 0.52% | 0.01% | |
PGR | C | 0.01% | 0.15% | 0.01% | |
PH | D | 0.01% | 0.09% | 0.01% | |
PHM | D | 0.01% | 0.03% | 0.01% | |
PKG | B | 0.01% | 0.02% | 0.01% | |
PLD | C | 0.01% | 0.13% | 0.01% | |
PM | B | 0.01% | 0.18% | 0.01% | |
PNC | C | 0.01% | 0.08% | 0.01% | |
PNR | C | 0.01% | 0.01% | 0.01% | |
PPG | D | 0.01% | 0.04% | 0.01% | |
PPL | B | 0.01% | 0.03% | 0.01% | |
PRU | B | 0.01% | 0.05% | 0.01% | |
PSA | B | 0.01% | 0.05% | 0.01% | |
PSX | D | 0.01% | 0.08% | 0.01% | |
PWR | A | 0.01% | 0.05% | 0.01% | |
PYPL | D | 0.01% | 0.08% | 0.01% | |
QCOM | A | 0.01% | 0.31% | 0.01% | |
REGN | A | 0.01% | 0.12% | 0.01% | |
RF | C | 0.01% | 0.02% | 0.01% | |
RJF | C | 0.01% | 0.03% | 0.01% | |
ROK | F | 0.01% | 0.04% | 0.01% | |
ROP | A | 0.01% | 0.07% | 0.01% | |
ROST | A | 0.01% | 0.06% | 0.01% | |
RPM | B | 0.01% | 0.01% | 0.01% | |
RPRX | F | 0.01% | 0.01% | 0.01% | |
RS | D | 0.01% | 0.02% | 0.01% | |
RSG | B | 0.01% | 0.05% | 0.01% | |
RTX | B | 0.01% | 0.16% | 0.01% | |
SBUX | D | 0.01% | 0.12% | 0.01% | |
SCHW | D | 0.01% | 0.14% | 0.01% | |
SHW | C | 0.01% | 0.09% | 0.01% | |
SJM | C | 0.01% | 0.02% | 0.01% | |
SLB | F | 0.01% | 0.08% | 0.01% | |
SNA | D | 0.01% | 0.02% | 0.01% | |
SO | B | 0.01% | 0.11% | 0.01% | |
SPG | B | 0.01% | 0.06% | 0.01% | |
SPGI | B | 0.01% | 0.19% | 0.01% | |
SRE | B | 0.01% | 0.06% | 0.01% | |
STE | D | 0.01% | 0.03% | 0.01% | |
STLD | C | 0.01% | 0.03% | 0.01% | |
STT | D | 0.01% | 0.03% | 0.01% | |
STZ | C | 0.01% | 0.06% | 0.01% | |
SUI | D | 0.01% | 0.02% | 0.01% | |
SWK | D | 0.01% | 0.01% | 0.01% | |
SWKS | B | 0.01% | 0.02% | 0.01% | |
SYF | C | 0.01% | 0.02% | 0.01% | |
SYK | B | 0.01% | 0.17% | 0.01% | |
SYY | D | 0.01% | 0.05% | 0.01% | |
T | B | 0.01% | 0.17% | 0.01% | |
TDY | D | 0.01% | 0.02% | 0.01% | |
TEL | A | 0.01% | 0.06% | 0.01% | |
TFC | C | 0.01% | 0.06% | 0.01% | |
TGT | D | 0.01% | 0.08% | 0.01% | |
TJX | A | 0.01% | 0.17% | 0.01% | |
TMO | C | 0.01% | 0.29% | 0.01% | |
TMUS | B | 0.01% | 0.12% | 0.01% | |
TRMB | C | 0.01% | 0.02% | 0.01% | |
TRV | D | 0.01% | 0.06% | 0.01% | |
TSCO | A | 0.01% | 0.04% | 0.01% | |
TSN | D | 0.01% | 0.02% | 0.01% | |
TT | A | 0.01% | 0.09% | 0.01% | |
TXN | B | 0.01% | 0.22% | 0.01% | |
TXT | C | 0.01% | 0.02% | 0.01% | |
UAL | C | 0.01% | 0.02% | 0.01% | |
UNH | D | 0.01% | 0.61% | 0.01% | |
UNP | D | 0.01% | 0.18% | 0.01% | |
UPS | F | 0.01% | 0.13% | 0.01% | |
USB | C | 0.01% | 0.08% | 0.01% | |
V | D | 0.01% | 0.55% | 0.01% | |
VLO | D | 0.01% | 0.06% | 0.01% | |
VMC | C | 0.01% | 0.04% | 0.01% | |
VRSK | A | 0.01% | 0.05% | 0.01% | |
VRSN | C | 0.01% | 0.02% | 0.01% | |
VTR | A | 0.01% | 0.02% | 0.01% | |
VTRS | F | 0.01% | 0.02% | 0.01% | |
VZ | B | 0.01% | 0.21% | 0.01% | |
WAB | B | 0.01% | 0.04% | 0.01% | |
WBA | D | 0.01% | 0.01% | 0.01% | |
WEC | D | 0.01% | 0.02% | 0.01% | |
WELL | A | 0.01% | 0.07% | 0.01% | |
WFC | C | 0.01% | 0.27% | 0.01% | |
WM | C | 0.01% | 0.09% | 0.01% | |
WMB | A | 0.01% | 0.06% | 0.01% | |
WMT | A | 0.01% | 0.38% | 0.01% | |
WRB | C | 0.01% | 0.02% | 0.01% | |
WY | F | 0.01% | 0.03% | 0.01% | |
XEL | D | 0.01% | 0.04% | 0.01% | |
XOM | D | 0.01% | 0.66% | 0.01% | |
XYL | B | 0.01% | 0.04% | 0.01% | |
ZBH | F | 0.01% | 0.03% | 0.01% | |
ZTS | C | 0.01% | 0.11% | 0.01% |
BND Overweight 215 Positions Relative to NTSX
Symbol | Grade | Weight | |
---|---|---|---|
WIT | B | 0.09% | |
LXP | B | 0.01% | |
PAA | D | 0.01% | |
NFG | C | 0.01% | |
OSK | D | 0.01% | |
ORI | D | 0.01% | |
LNT | D | 0.01% | |
OCSL | B | 0.01% | |
NYC | B | 0.01% | |
NWE | D | 0.01% | |
MDC | A | 0.01% | |
MCY | D | 0.01% | |
PDM | A | 0.01% | |
GSBD | C | 0.01% | |
HUN | D | 0.01% | |
HRB | A | 0.01% | |
HPP | D | 0.01% | |
JNPR | B | 0.01% | |
IPG | F | 0.01% | |
INGR | C | 0.01% | |
HII | D | 0.01% | |
JBLU | D | 0.01% | |
ET | C | 0.01% | |
EMN | B | 0.01% | |
FSK | B | 0.01% | |
CAF | F | 0.01% | |
BXP | C | 0.01% | |
BWA | F | 0.01% | |
FHN | D | 0.01% | |
CUBE | B | 0.01% | |
FAF | D | 0.01% | |
FLEX | B | 0.01% | |
DSS | F | 0.01% | |
COKE | B | 0.01% | |
AL | C | 0.01% | |
CNH | D | 0.01% | |
AYI | D | 0.01% | |
AWH | F | 0.01% | |
CM | C | 0.01% | |
AVA | D | 0.01% | |
AFG | C | 0.01% | |
CHI | B | 0.01% | |
BKH | D | 0.01% | |
BIDU | F | 0.01% | |
BHF | F | 0.01% | |
BERY | B | 0.01% | |
CPB | C | 0.01% | |
CP | D | 0.01% | |
COO | C | 0.01% | |
THG | D | 0.01% | |
ZION | C | 0.01% | |
TME | B | 0.01% | |
NOV | D | 0.01% | |
NNN | B | 0.01% | |
OHI | A | 0.01% | |
OGS | D | 0.01% | |
OGE | C | 0.01% | |
LH | C | 0.01% | |
LEA | F | 0.01% | |
MPLX | B | 0.01% | |
IVZ | D | 0.01% | |
GLPI | C | 0.01% | |
JLL | A | 0.01% | |
GL | C | 0.01% | |
JHG | B | 0.01% | |
JEF | B | 0.01% | |
JD | D | 0.01% | |
KMT | D | 0.01% | |
KMPR | C | 0.01% | |
GBDC | D | 0.01% | |
UNM | D | 0.01% | |
WB | F | 0.01% | |
UBS | B | 0.01% | |
VNT | C | 0.01% | |
WTFC | D | 0.01% | |
WPC | D | 0.01% | |
R | D | 0.01% | |
SLG | A | 0.01% | |
SKT | D | 0.01% | |
SITC | B | 0.01% | |
PXD | B | 0.01% | |
RL | B | 0.01% | |
RIV | B | 0.01% | |
SCS | C | 0.01% | |
RGA | B | 0.01% | |
REXR | D | 0.01% | |
SAVE | F | 0.01% | |
SAFE | F | 0.01% | |
SON | C | 0.01% | |
SNX | A | 0.01% | |
SNV | C | 0.01% | |
MOS | F | 0.01% | |
NHI | A | 0.01% | |
NEU | D | 0.01% | |
LNC | B | 0.01% | |
MHK | D | 0.01% | |
NYCB | F | 0.01% | |
NVT | B | 0.01% | |
GP | F | 0.01% | |
HRL | F | 0.01% | |
HR | C | 0.01% | |
HP | F | 0.01% | |
HOG | D | 0.01% | |
HIW | C | 0.01% | |
HAS | C | 0.01% | |
H | C | 0.01% | |
GXO | F | 0.01% | |
ESGR | A | 0.01% | |
EQH | B | 0.01% | |
EPRT | B | 0.01% | |
EPR | D | 0.01% | |
FRT | D | 0.01% | |
EVRG | C | 0.01% | |
BRX | B | 0.01% | |
AAT | B | 0.01% | |
AAP | D | 0.01% | |
PECO | F | 0.01% | |
EE | B | 0.01% | |
DXC | D | 0.01% | |
CTS | B | 0.01% | |
FMC | F | 0.01% | |
FLS | C | 0.01% | |
FLO | D | 0.01% | |
DOX | F | 0.01% | |
BC | F | 0.01% | |
ALLE | D | 0.01% | |
COE | B | 0.01% | |
AIZ | D | 0.01% | |
CNO | B | 0.01% | |
CNA | B | 0.01% | |
AXS | B | 0.01% | |
AVT | B | 0.01% | |
CMA | D | 0.01% | |
AGR | D | 0.01% | |
AGO | C | 0.01% | |
AES | C | 0.01% | |
AEL | A | 0.01% | |
CHRW | B | 0.01% | |
CHH | D | 0.01% | |
BMO | D | 0.01% | |
ARW | C | 0.01% | |
ADC | B | 0.01% | |
ARCC | B | 0.01% | |
BG | D | 0.01% | |
CBT | B | 0.01% | |
CBOE | D | 0.01% | |
BEN | F | 0.01% | |
AN | B | 0.01% | |
CACC | D | 0.01% | |
CPT | A | 0.01% | |
BDN | C | 0.01% | |
BCSF | B | 0.01% | |
AMH | C | 0.01% | |
AMG | D | 0.01% | |
AAL | F | 0.01% | |
TCN | A | 0.01% | |
TAP | F | 0.01% | |
XRAY | F | 0.01% | |
TKR | D | 0.01% | |
OPI | C | 0.01% | |
LEG | F | 0.01% | |
LAZ | D | 0.01% | |
MP | F | 0.01% | |
KIM | B | 0.01% | |
KEX | B | 0.01% | |
KSS | F | 0.01% | |
KRG | B | 0.01% | |
KRC | D | 0.01% | |
KOF | D | 0.01% | |
UHS | A | 0.01% | |
UDR | B | 0.01% | |
WBS | D | 0.01% | |
TSLX | B | 0.01% | |
SWX | C | 0.01% | |
VOYA | B | 0.01% | |
VNO | C | 0.01% | |
VMI | B | 0.01% | |
STLA | F | 0.01% | |
WU | D | 0.01% | |
WTRG | C | 0.01% | |
WRK | C | 0.01% | |
VFC | C | 0.01% | |
WLK | D | 0.01% | |
WHR | F | 0.01% | |
PNW | C | 0.01% | |
RYN | B | 0.01% | |
QRVO | B | 0.01% | |
SIGI | F | 0.01% | |
RNR | B | 0.01% | |
SF | C | 0.01% | |
PSEC | B | 0.01% | |
SBRA | A | 0.01% | |
REG | B | 0.01% | |
PRE | C | 0.01% | |
MAIN | B | 0.01% | |
RY | B | 0.01% | |
SCCO | D | 0.01% | |
BHP | D | 0.01% | |
DB | D | 0.01% | |
EDC | B | 0.01% | |
GSK | D | 0.01% | |
EPD | D | 0.01% | |
BNS | D | 0.01% | |
EQNR | D | 0.01% | |
FOXA | B | 0.01% | |
ALLY | B | 0.01% | |
BABA | F | 0.01% | |
NI | C | 0.01% | |
VOD | B | 0.01% | |
AZN | B | 0.01% | |
DT | F | 0.01% | |
NWG | B | 0.01% | |
MUFG | C | 0.01% | |
TD | F | 0.01% | |
HSBC | B | 0.01% |
BND Underweight 159 Positions Relative to NTSX
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -1.38% | |
GOOG | B | -1.24% | |
TSLA | C | -0.67% | |
BRK.A | C | -0.65% | |
NFLX | A | -0.38% | |
AMD | C | -0.33% | |
BRK.A | C | -0.27% | |
ACN | F | -0.25% | |
ISRG | A | -0.2% | |
UBER | B | -0.19% | |
ELV | C | -0.17% | |
PANW | B | -0.14% | |
VRTX | B | -0.14% | |
ANET | A | -0.12% | |
BX | C | -0.12% | |
CRWD | A | -0.12% | |
CMG | A | -0.11% | |
SNPS | A | -0.11% | |
KKR | B | -0.1% | |
FCX | D | -0.09% | |
TDG | B | -0.08% | |
ABNB | D | -0.08% | |
MELI | C | -0.08% | |
CEG | B | -0.07% | |
HLT | A | -0.07% | |
DXCM | C | -0.06% | |
AME | C | -0.06% | |
WDAY | F | -0.06% | |
F | D | -0.06% | |
PLTR | B | -0.06% | |
CPRT | C | -0.06% | |
COIN | C | -0.06% | |
MRNA | C | -0.06% | |
LNG | C | -0.05% | |
YUM | C | -0.05% | |
MPWR | A | -0.05% | |
FAST | C | -0.05% | |
PAYX | A | -0.05% | |
IQV | D | -0.05% | |
DASH | D | -0.05% | |
MSCI | D | -0.05% | |
DDOG | C | -0.05% | |
ODFL | D | -0.05% | |
MNST | F | -0.05% | |
SPOT | B | -0.05% | |
URI | C | -0.05% | |
TTD | A | -0.05% | |
SMCI | C | -0.05% | |
OXY | D | -0.05% | |
IDXX | C | -0.05% | |
WCN | A | -0.05% | |
SNOW | F | -0.05% | |
TTWO | C | -0.04% | |
BKR | D | -0.04% | |
VST | C | -0.04% | |
TRGP | A | -0.04% | |
VEEV | F | -0.04% | |
FSLR | C | -0.04% | |
ANSS | C | -0.04% | |
RCL | B | -0.04% | |
CDW | C | -0.04% | |
MTD | B | -0.04% | |
GEHC | C | -0.04% | |
CTSH | D | -0.04% | |
KHC | D | -0.04% | |
CSGP | F | -0.04% | |
LULU | F | -0.04% | |
RMD | B | -0.04% | |
VRT | C | -0.04% | |
KVUE | D | -0.04% | |
IT | C | -0.04% | |
FICO | B | -0.04% | |
NU | B | -0.04% | |
HWM | B | -0.04% | |
CNC | D | -0.04% | |
IR | B | -0.04% | |
SQ | F | -0.04% | |
MSTR | C | -0.03% | |
RBLX | C | -0.03% | |
DECK | B | -0.03% | |
ARES | C | -0.03% | |
CTRA | D | -0.03% | |
SBAC | F | -0.03% | |
TYL | B | -0.03% | |
PTC | D | -0.03% | |
LPLA | A | -0.03% | |
AXON | C | -0.03% | |
FCNCA | D | -0.03% | |
VLTO | A | -0.03% | |
GRMN | B | -0.03% | |
TROW | B | -0.03% | |
WST | F | -0.03% | |
WDC | A | -0.03% | |
CPNG | D | -0.03% | |
WTW | D | -0.03% | |
IRM | A | -0.03% | |
VICI | D | -0.03% | |
ON | C | -0.03% | |
HUBS | D | -0.03% | |
PINS | A | -0.03% | |
CBRE | C | -0.03% | |
MANH | B | -0.02% | |
KMX | C | -0.02% | |
LW | C | -0.02% | |
CHKP | B | -0.02% | |
OKTA | D | -0.02% | |
EME | B | -0.02% | |
AVTR | D | -0.02% | |
POOL | D | -0.02% | |
WSO | A | -0.02% | |
BMRN | C | -0.02% | |
AKAM | F | -0.02% | |
EQT | D | -0.02% | |
SSNC | C | -0.02% | |
APP | B | -0.02% | |
GGG | D | -0.02% | |
MOH | F | -0.02% | |
STX | A | -0.02% | |
LYV | C | -0.02% | |
NRG | B | -0.02% | |
WAT | D | -0.02% | |
TRU | D | -0.02% | |
FDS | D | -0.02% | |
DPZ | A | -0.02% | |
NDSN | D | -0.02% | |
MDB | F | -0.02% | |
ZM | F | -0.02% | |
ALNY | C | -0.02% | |
WBD | F | -0.02% | |
HOLX | D | -0.02% | |
CCEP | B | -0.02% | |
J | C | -0.02% | |
GDDY | B | -0.02% | |
ZBRA | D | -0.02% | |
BAH | B | -0.02% | |
ROL | A | -0.02% | |
NET | C | -0.02% | |
BLDR | D | -0.02% | |
CPAY | D | -0.02% | |
ENPH | C | -0.02% | |
ALGN | F | -0.02% | |
ENTG | B | -0.02% | |
BALL | D | -0.02% | |
CCL | C | -0.02% | |
ULTA | F | -0.02% | |
PSTG | B | -0.02% | |
ZS | C | -0.02% | |
TPL | B | -0.02% | |
EXPD | B | -0.02% | |
DKNG | C | -0.02% | |
TEAM | F | -0.02% | |
TER | A | -0.02% | |
EPAM | F | -0.01% | |
LECO | F | -0.01% | |
NTNX | C | -0.01% | |
CRL | D | -0.01% | |
LKQ | F | -0.01% | |
YUMC | F | -0.01% | |
YNDX | C | -0.0% |
BND: Top Represented Industries & Keywords
NTSX: Top Represented Industries & Keywords