CRBN vs. NTSX ETF Comparison
Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$182.84
Average Daily Volume
6,968
424
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
$43.94
Average Daily Volume
63,208
494
Performance
Period | CRBN | NTSX |
---|---|---|
30 Days | 1.65% | 3.83% |
60 Days | 6.16% | 9.00% |
90 Days | 3.22% | 3.95% |
12 Months | 22.86% | 22.97% |
338 Overlapping Holdings
Symbol | Grade | Weight in CRBN | Weight in NTSX | Overlap | |
---|---|---|---|---|---|
A | C | 0.05% | 0.05% | 0.05% | |
AAPL | B | 4.32% | 4.0% | 4.0% | |
ABBV | B | 0.47% | 0.38% | 0.38% | |
ABBV | B | 0.17% | 0.38% | 0.17% | |
ABNB | C | 0.13% | 0.08% | 0.08% | |
ABT | C | 0.08% | 0.24% | 0.08% | |
ACGL | A | 0.07% | 0.04% | 0.04% | |
ACN | C | 0.25% | 0.28% | 0.25% | |
ADBE | C | 0.31% | 0.3% | 0.3% | |
ADI | B | 0.2% | 0.15% | 0.15% | |
ADP | B | 0.21% | 0.13% | 0.13% | |
ADSK | B | 0.05% | 0.06% | 0.05% | |
AER | A | 0.14% | 0.02% | 0.02% | |
AFL | A | 0.15% | 0.06% | 0.06% | |
AIG | C | 0.05% | 0.07% | 0.05% | |
AJG | B | 0.03% | 0.07% | 0.03% | |
AKAM | F | 0.05% | 0.02% | 0.02% | |
ALB | F | 0.01% | 0.01% | 0.01% | |
ALGN | F | 0.03% | 0.02% | 0.02% | |
ALL | C | 0.03% | 0.06% | 0.03% | |
AMAT | B | 0.17% | 0.24% | 0.17% | |
AMD | B | 0.35% | 0.33% | 0.33% | |
AME | D | 0.3% | 0.05% | 0.05% | |
AMGN | B | 0.27% | 0.21% | 0.21% | |
AMP | A | 0.04% | 0.06% | 0.04% | |
AMT | C | 0.14% | 0.12% | 0.12% | |
AMZN | B | 2.33% | 2.37% | 2.33% | |
ANET | B | 0.14% | 0.12% | 0.12% | |
ANSS | D | 0.04% | 0.04% | 0.04% | |
AON | C | 0.09% | 0.08% | 0.08% | |
APH | B | 0.19% | 0.1% | 0.1% | |
APO | A | 0.07% | 0.07% | 0.07% | |
APP | B | 0.02% | 0.02% | 0.02% | |
ARE | C | 0.01% | 0.02% | 0.01% | |
AVB | A | 0.03% | 0.03% | 0.03% | |
AVGO | C | 1.16% | 0.85% | 0.85% | |
AWK | C | 0.21% | 0.04% | 0.04% | |
AXON | D | 0.16% | 0.03% | 0.03% | |
AXP | C | 0.21% | 0.18% | 0.18% | |
BAC | B | 0.37% | 0.35% | 0.35% | |
BAH | B | 0.03% | 0.02% | 0.02% | |
BAX | D | 0.0% | 0.02% | 0.0% | |
BDX | D | 0.11% | 0.09% | 0.09% | |
BIIB | C | 0.04% | 0.04% | 0.04% | |
BK | B | 0.1% | 0.05% | 0.05% | |
BKNG | A | 0.2% | 0.17% | 0.17% | |
BKR | B | 0.31% | 0.04% | 0.04% | |
BLK | B | 0.14% | 0.15% | 0.14% | |
BMY | D | 0.18% | 0.1% | 0.1% | |
BR | B | 0.07% | 0.03% | 0.03% | |
BRK.A | B | 0.6% | 0.65% | 0.6% | |
BRK.A | B | 0.6% | 0.27% | 0.27% | |
BRO | B | 0.02% | 0.03% | 0.02% | |
BSX | A | 0.18% | 0.14% | 0.14% | |
BX | B | 0.11% | 0.12% | 0.11% | |
C | C | 0.22% | 0.15% | 0.15% | |
CB | B | 0.23% | 0.14% | 0.14% | |
CCI | D | 0.08% | 0.05% | 0.05% | |
CDNS | B | 0.11% | 0.11% | 0.11% | |
CDW | D | 0.04% | 0.04% | 0.04% | |
CEG | B | 0.04% | 0.07% | 0.04% | |
CFG | C | 0.02% | 0.02% | 0.02% | |
CHD | C | 0.07% | 0.03% | 0.03% | |
CHKP | B | 0.06% | 0.02% | 0.02% | |
CHTR | C | 0.07% | 0.04% | 0.04% | |
CI | C | 0.13% | 0.13% | 0.13% | |
CL | A | 0.16% | 0.1% | 0.1% | |
CMCSA | D | 0.26% | 0.2% | 0.2% | |
CME | D | 0.12% | 0.09% | 0.09% | |
CMG | B | 0.17% | 0.11% | 0.11% | |
CNC | D | 0.01% | 0.04% | 0.01% | |
COF | D | 0.07% | 0.07% | 0.07% | |
COIN | C | 0.07% | 0.06% | 0.06% | |
COST | B | 0.29% | 0.5% | 0.29% | |
CPAY | D | 0.04% | 0.02% | 0.02% | |
CPRT | C | 0.11% | 0.06% | 0.06% | |
CRL | F | 0.0% | 0.01% | 0.0% | |
CRM | D | 0.3% | 0.31% | 0.3% | |
CRWD | A | 0.08% | 0.12% | 0.08% | |
CSCO | C | 0.36% | 0.24% | 0.24% | |
CSGP | F | 0.04% | 0.04% | 0.04% | |
CSX | D | 0.13% | 0.09% | 0.09% | |
CTAS | A | 0.14% | 0.08% | 0.08% | |
CTSH | C | 0.06% | 0.04% | 0.04% | |
CTVA | C | 0.11% | 0.05% | 0.05% | |
CVS | D | 0.05% | 0.1% | 0.05% | |
DASH | D | 0.06% | 0.05% | 0.05% | |
DDOG | C | 0.03% | 0.05% | 0.03% | |
DE | D | 0.04% | 0.13% | 0.04% | |
DECK | C | 0.03% | 0.02% | 0.02% | |
DFS | B | 0.05% | 0.04% | 0.04% | |
DG | D | 0.08% | 0.03% | 0.03% | |
DGX | B | 0.05% | 0.02% | 0.02% | |
DHR | C | 0.27% | 0.23% | 0.23% | |
DIS | C | 0.26% | 0.25% | 0.25% | |
DKNG | D | 0.04% | 0.03% | 0.03% | |
DLR | B | 0.05% | 0.05% | 0.05% | |
DLTR | F | 0.06% | 0.03% | 0.03% | |
DOC | B | 0.01% | 0.02% | 0.01% | |
DRI | C | 0.0% | 0.02% | 0.0% | |
DXCM | D | 0.06% | 0.06% | 0.06% | |
EA | B | 0.07% | 0.04% | 0.04% | |
EBAY | B | 0.09% | 0.04% | 0.04% | |
ECL | A | 0.18% | 0.08% | 0.08% | |
ED | D | 0.06% | 0.04% | 0.04% | |
EFX | C | 0.08% | 0.03% | 0.03% | |
EG | B | 0.03% | 0.02% | 0.02% | |
EIX | D | 0.19% | 0.03% | 0.03% | |
EL | F | 0.07% | 0.03% | 0.03% | |
ELV | B | 0.18% | 0.17% | 0.17% | |
EMR | D | 0.05% | 0.08% | 0.05% | |
ENPH | D | 0.02% | 0.02% | 0.02% | |
ENTG | B | 0.03% | 0.02% | 0.02% | |
EPAM | D | 0.01% | 0.01% | 0.01% | |
EQIX | D | 0.1% | 0.09% | 0.09% | |
EQR | A | 0.03% | 0.03% | 0.03% | |
ES | D | 0.12% | 0.02% | 0.02% | |
ESS | B | 0.01% | 0.02% | 0.01% | |
ETN | D | 0.18% | 0.17% | 0.17% | |
EW | B | 0.08% | 0.07% | 0.07% | |
EXC | D | 0.03% | 0.04% | 0.03% | |
EXR | B | 0.05% | 0.04% | 0.04% | |
FAST | D | 0.13% | 0.05% | 0.05% | |
FCNCA | D | 0.04% | 0.03% | 0.03% | |
FCX | C | 0.24% | 0.09% | 0.09% | |
FICO | A | 0.04% | 0.04% | 0.04% | |
FIS | B | 0.08% | 0.05% | 0.05% | |
FITB | C | 0.02% | 0.03% | 0.02% | |
FNF | D | 0.02% | 0.01% | 0.01% | |
FSLR | C | 0.06% | 0.03% | 0.03% | |
FTNT | F | 0.04% | 0.05% | 0.04% | |
FTV | D | 0.17% | 0.03% | 0.03% | |
GDDY | A | 0.01% | 0.02% | 0.01% | |
GGG | D | 0.14% | 0.02% | 0.02% | |
GILD | C | 0.14% | 0.1% | 0.1% | |
GIS | C | 0.01% | 0.05% | 0.01% | |
GOOG | A | 1.16% | 1.26% | 1.16% | |
GOOGL | A | 1.45% | 1.42% | 1.42% | |
GPN | F | 0.06% | 0.03% | 0.03% | |
GRMN | B | 0.11% | 0.03% | 0.03% | |
GS | B | 0.24% | 0.2% | 0.2% | |
GWW | D | 0.03% | 0.05% | 0.03% | |
HAL | D | 0.52% | 0.03% | 0.03% | |
HCA | A | 0.12% | 0.09% | 0.09% | |
HD | C | 0.54% | 0.47% | 0.47% | |
HIG | A | 0.06% | 0.04% | 0.04% | |
HLT | A | 0.08% | 0.07% | 0.07% | |
HST | D | 0.05% | 0.02% | 0.02% | |
HSY | D | 0.05% | 0.03% | 0.03% | |
HUBB | D | 0.1% | 0.02% | 0.02% | |
HUBS | C | 0.01% | 0.03% | 0.01% | |
HUM | C | 0.05% | 0.06% | 0.05% | |
IBM | B | 0.28% | 0.2% | 0.2% | |
ICE | A | 0.1% | 0.11% | 0.1% | |
IDXX | D | 0.08% | 0.05% | 0.05% | |
IEX | D | 0.15% | 0.02% | 0.02% | |
ILMN | D | 0.02% | 0.02% | 0.02% | |
INTC | F | 0.2% | 0.16% | 0.16% | |
INTU | C | 0.22% | 0.24% | 0.22% | |
INVH | A | 0.02% | 0.02% | 0.02% | |
IQV | D | 0.08% | 0.05% | 0.05% | |
IR | C | 0.23% | 0.04% | 0.04% | |
IRM | A | 0.05% | 0.03% | 0.03% | |
ISRG | A | 0.22% | 0.2% | 0.2% | |
IT | B | 0.06% | 0.04% | 0.04% | |
ITW | D | 0.12% | 0.08% | 0.08% | |
J | D | 0.06% | 0.02% | 0.02% | |
JNJ | F | 0.55% | 0.45% | 0.45% | |
JPM | B | 0.79% | 0.75% | 0.75% | |
KDP | A | 0.06% | 0.05% | 0.05% | |
KEYS | D | 0.04% | 0.03% | 0.03% | |
KKR | B | 0.08% | 0.1% | 0.08% | |
KLAC | B | 0.28% | 0.14% | 0.14% | |
KO | A | 0.46% | 0.33% | 0.33% | |
KVUE | D | 0.1% | 0.04% | 0.04% | |
L | C | 0.03% | 0.02% | 0.02% | |
LDOS | A | 0.04% | 0.03% | 0.03% | |
LIN | B | 0.1% | 0.28% | 0.1% | |
LLY | A | 0.98% | 0.93% | 0.93% | |
LNG | B | 0.08% | 0.05% | 0.05% | |
LOW | D | 0.17% | 0.18% | 0.17% | |
LRCX | B | 0.13% | 0.17% | 0.13% | |
LULU | F | 0.06% | 0.04% | 0.04% | |
LVS | F | 0.06% | 0.02% | 0.02% | |
MA | C | 0.52% | 0.5% | 0.5% | |
MAR | B | 0.06% | 0.08% | 0.06% | |
MAS | D | 0.06% | 0.02% | 0.02% | |
MCD | D | 0.4% | 0.25% | 0.25% | |
MCHP | D | 0.08% | 0.06% | 0.06% | |
MCO | A | 0.06% | 0.09% | 0.06% | |
MDB | D | 0.01% | 0.02% | 0.01% | |
MDLZ | D | 0.1% | 0.12% | 0.1% | |
MDT | D | 0.11% | 0.13% | 0.11% | |
MELI | C | 0.12% | 0.08% | 0.08% | |
MET | C | 0.1% | 0.06% | 0.06% | |
META | B | 1.5% | 1.35% | 1.35% | |
MKL | C | 0.01% | 0.03% | 0.01% | |
MMC | B | 0.2% | 0.13% | 0.13% | |
MNST | D | 0.1% | 0.05% | 0.05% | |
MO | A | 0.34% | 0.1% | 0.1% | |
MPWR | B | 0.07% | 0.05% | 0.05% | |
MRK | A | 0.49% | 0.42% | 0.42% | |
MRNA | C | 0.02% | 0.06% | 0.02% | |
MRVL | C | 0.11% | 0.07% | 0.07% | |
MS | B | 0.16% | 0.16% | 0.16% | |
MSFT | A | 4.23% | 4.43% | 4.23% | |
MSI | A | 0.14% | 0.07% | 0.07% | |
MSTR | B | 0.04% | 0.02% | 0.02% | |
MTB | C | 0.04% | 0.03% | 0.03% | |
MTD | B | 0.04% | 0.04% | 0.04% | |
MU | C | 0.21% | 0.21% | 0.21% | |
NDSN | D | 0.02% | 0.02% | 0.02% | |
NEE | B | 0.17% | 0.2% | 0.17% | |
NEM | B | 0.07% | 0.06% | 0.06% | |
NET | C | 0.01% | 0.02% | 0.01% | |
NFLX | B | 0.43% | 0.39% | 0.39% | |
NKE | C | 0.15% | 0.15% | 0.15% | |
NOW | B | 0.16% | 0.21% | 0.16% | |
NSC | D | 0.07% | 0.07% | 0.07% | |
NTAP | B | 0.09% | 0.03% | 0.03% | |
NTRS | D | 0.05% | 0.02% | 0.02% | |
NVDA | C | 4.61% | 4.19% | 4.19% | |
NXPI | B | 0.12% | 0.07% | 0.07% | |
O | D | 0.01% | 0.06% | 0.01% | |
ODFL | D | 0.05% | 0.05% | 0.05% | |
OKE | B | 0.19% | 0.06% | 0.06% | |
OKTA | C | 0.02% | 0.02% | 0.02% | |
OMC | D | 0.02% | 0.02% | 0.02% | |
ON | D | 0.03% | 0.03% | 0.03% | |
ORCL | B | 0.36% | 0.3% | 0.3% | |
OTIS | C | 0.12% | 0.05% | 0.05% | |
PANW | B | 0.12% | 0.14% | 0.12% | |
PAYX | B | 0.14% | 0.05% | 0.05% | |
PCG | C | 0.08% | 0.04% | 0.04% | |
PEG | B | 0.06% | 0.04% | 0.04% | |
PEP | C | 0.23% | 0.29% | 0.23% | |
PFE | C | 0.23% | 0.21% | 0.21% | |
PG | A | 0.67% | 0.53% | 0.53% | |
PGR | C | 0.16% | 0.16% | 0.16% | |
PH | D | 0.09% | 0.09% | 0.09% | |
PINS | A | 0.03% | 0.03% | 0.03% | |
PLD | C | 0.15% | 0.13% | 0.13% | |
PLTR | B | 0.07% | 0.06% | 0.06% | |
PM | A | 0.39% | 0.18% | 0.18% | |
PNC | D | 0.09% | 0.08% | 0.08% | |
POOL | F | 0.0% | 0.02% | 0.0% | |
PRU | A | 0.03% | 0.05% | 0.03% | |
PSA | B | 0.09% | 0.05% | 0.05% | |
PSTG | C | 0.04% | 0.02% | 0.02% | |
PTC | C | 0.06% | 0.03% | 0.03% | |
PWR | B | 0.02% | 0.05% | 0.02% | |
PYPL | D | 0.09% | 0.07% | 0.07% | |
QCOM | C | 0.35% | 0.3% | 0.3% | |
RBLX | C | 0.01% | 0.03% | 0.01% | |
RCL | A | 0.05% | 0.04% | 0.04% | |
REGN | A | 0.15% | 0.12% | 0.12% | |
RMD | D | 0.02% | 0.04% | 0.02% | |
ROK | D | 0.04% | 0.04% | 0.04% | |
ROL | A | 0.04% | 0.02% | 0.02% | |
ROP | A | 0.21% | 0.07% | 0.07% | |
ROST | A | 0.05% | 0.06% | 0.05% | |
RPRX | D | 0.1% | 0.01% | 0.01% | |
RS | D | 0.15% | 0.02% | 0.02% | |
SBAC | F | 0.04% | 0.03% | 0.03% | |
SBUX | F | 0.17% | 0.12% | 0.12% | |
SCHW | C | 0.15% | 0.14% | 0.14% | |
SHW | D | 0.11% | 0.09% | 0.09% | |
SLB | C | 0.27% | 0.08% | 0.08% | |
SMCI | C | 0.07% | 0.05% | 0.05% | |
SNA | D | 0.07% | 0.02% | 0.02% | |
SNOW | F | 0.04% | 0.06% | 0.04% | |
SNPS | B | 0.13% | 0.12% | 0.12% | |
SPG | B | 0.1% | 0.06% | 0.06% | |
SPGI | B | 0.13% | 0.19% | 0.13% | |
SQ | D | 0.04% | 0.04% | 0.04% | |
SRE | B | 0.01% | 0.06% | 0.01% | |
SSNC | B | 0.14% | 0.02% | 0.02% | |
STE | D | 0.04% | 0.03% | 0.03% | |
STT | C | 0.04% | 0.03% | 0.03% | |
STZ | B | 0.14% | 0.06% | 0.06% | |
SWKS | B | 0.01% | 0.02% | 0.01% | |
SYF | B | 0.06% | 0.02% | 0.02% | |
SYK | B | 0.14% | 0.17% | 0.14% | |
T | A | 0.24% | 0.18% | 0.18% | |
TDG | B | 0.02% | 0.08% | 0.02% | |
TEAM | D | 0.03% | 0.03% | 0.03% | |
TEL | B | 0.11% | 0.06% | 0.06% | |
TER | B | 0.07% | 0.02% | 0.02% | |
TFC | C | 0.06% | 0.06% | 0.06% | |
TGT | C | 0.05% | 0.08% | 0.05% | |
TJX | A | 0.1% | 0.17% | 0.1% | |
TMO | D | 0.29% | 0.29% | 0.29% | |
TMUS | B | 0.13% | 0.12% | 0.12% | |
TPL | B | 0.26% | 0.02% | 0.02% | |
TRGP | A | 0.34% | 0.04% | 0.04% | |
TRMB | D | 0.06% | 0.02% | 0.02% | |
TROW | B | 0.03% | 0.03% | 0.03% | |
TRU | C | 0.05% | 0.02% | 0.02% | |
TRV | D | 0.08% | 0.06% | 0.06% | |
TSLA | C | 0.79% | 0.67% | 0.67% | |
TTD | A | 0.07% | 0.05% | 0.05% | |
TTWO | B | 0.03% | 0.04% | 0.03% | |
TXN | B | 0.27% | 0.22% | 0.22% | |
TYL | B | 0.01% | 0.03% | 0.01% | |
UBER | B | 0.2% | 0.18% | 0.18% | |
ULTA | D | 0.06% | 0.02% | 0.02% | |
UNH | D | 0.61% | 0.59% | 0.59% | |
UNP | D | 0.23% | 0.18% | 0.18% | |
UPS | F | 0.07% | 0.13% | 0.07% | |
URI | C | 0.2% | 0.05% | 0.05% | |
USB | C | 0.07% | 0.08% | 0.07% | |
V | C | 0.65% | 0.56% | 0.56% | |
VEEV | D | 0.07% | 0.04% | 0.04% | |
VICI | D | 0.07% | 0.03% | 0.03% | |
VLTO | B | 0.04% | 0.03% | 0.03% | |
VMC | D | 0.09% | 0.04% | 0.04% | |
VRSK | A | 0.14% | 0.05% | 0.05% | |
VRSN | C | 0.02% | 0.02% | 0.02% | |
VRT | C | 0.07% | 0.04% | 0.04% | |
VRTX | B | 0.17% | 0.14% | 0.14% | |
VTRS | D | 0.04% | 0.02% | 0.02% | |
VZ | B | 0.28% | 0.21% | 0.21% | |
WAB | D | 0.1% | 0.04% | 0.04% | |
WAT | D | 0.01% | 0.02% | 0.01% | |
WBD | F | 0.0% | 0.02% | 0.0% | |
WDAY | D | 0.03% | 0.06% | 0.03% | |
WELL | B | 0.06% | 0.07% | 0.06% | |
WFC | D | 0.29% | 0.28% | 0.28% | |
WMB | A | 0.18% | 0.06% | 0.06% | |
WMT | B | 0.29% | 0.39% | 0.29% | |
WRB | B | 0.02% | 0.02% | 0.02% | |
WST | F | 0.04% | 0.03% | 0.03% | |
WTW | B | 0.05% | 0.03% | 0.03% | |
XYL | C | 0.14% | 0.04% | 0.04% | |
YUM | D | 0.05% | 0.04% | 0.04% | |
ZBH | D | 0.06% | 0.03% | 0.03% | |
ZM | F | 0.01% | 0.02% | 0.01% | |
ZTS | C | 0.12% | 0.11% | 0.11% |
CRBN Overweight 87 Positions Relative to NTSX
Symbol | Grade | Weight | |
---|---|---|---|
NVO | A | 0.65% | |
NVS | A | 0.31% | |
MUFG | C | 0.21% | |
BABA | F | 0.2% | |
FI | D | 0.18% | |
SONY | D | 0.17% | |
SMFG | B | 0.15% | |
DEO | F | 0.15% | |
NMR | C | 0.13% | |
PDD | C | 0.13% | |
LYG | B | 0.11% | |
TS | D | 0.11% | |
CNI | D | 0.11% | |
BCS | C | 0.1% | |
EQH | A | 0.09% | |
MFG | C | 0.09% | |
SCCO | C | 0.09% | |
LI | F | 0.08% | |
SHG | B | 0.07% | |
GEN | B | 0.07% | |
FFIV | D | 0.07% | |
IBN | A | 0.06% | |
WTRG | C | 0.06% | |
KB | B | 0.06% | |
UL | A | 0.06% | |
COO | D | 0.05% | |
LH | C | 0.05% | |
TEVA | B | 0.05% | |
WIT | B | 0.04% | |
FWONK | B | 0.04% | |
CHT | C | 0.04% | |
RIVN | C | 0.04% | |
HDB | B | 0.04% | |
UTHR | A | 0.03% | |
WYNN | D | 0.03% | |
BIDU | F | 0.03% | |
Z | C | 0.03% | |
XRX | F | 0.03% | |
SOLV | F | 0.03% | |
PAYC | F | 0.03% | |
DVA | B | 0.03% | |
NLY | B | 0.02% | |
GRAB | C | 0.02% | |
IPG | F | 0.02% | |
GLBE | C | 0.02% | |
HOOD | B | 0.02% | |
ETSY | F | 0.02% | |
TCOM | D | 0.02% | |
TFX | D | 0.02% | |
CELH | F | 0.02% | |
MGM | B | 0.02% | |
AZPN | D | 0.02% | |
DAY | F | 0.02% | |
ACM | C | 0.02% | |
ALLE | D | 0.02% | |
GLPI | C | 0.02% | |
SNAP | B | 0.02% | |
BXP | B | 0.02% | |
DOCU | D | 0.01% | |
EXAS | F | 0.01% | |
AIZ | D | 0.01% | |
PODD | B | 0.01% | |
TOST | C | 0.01% | |
HTHT | F | 0.01% | |
KIM | B | 0.01% | |
XPEV | F | 0.01% | |
MNSO | F | 0.01% | |
TAL | D | 0.01% | |
NIO | F | 0.01% | |
SE | B | 0.01% | |
ERIE | C | 0.01% | |
PCTY | F | 0.01% | |
MKTX | F | 0.01% | |
TW | D | 0.01% | |
MTCH | F | 0.01% | |
RVTY | C | 0.01% | |
AFG | D | 0.01% | |
LSCC | F | 0.01% | |
BBWI | D | 0.01% | |
TME | B | 0.0% | |
QFIN | B | 0.0% | |
RGEN | F | 0.0% | |
REG | B | 0.0% | |
ROKU | F | 0.0% | |
CZR | C | 0.0% | |
ZTO | D | 0.0% | |
CTLT | B | 0.0% |
CRBN Underweight 157 Positions Relative to NTSX
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | -0.66% | |
CVX | C | -0.36% | |
GE | D | -0.2% | |
CAT | C | -0.2% | |
HON | A | -0.18% | |
COP | D | -0.17% | |
RTX | C | -0.16% | |
LMT | A | -0.14% | |
BA | D | -0.14% | |
SO | B | -0.11% | |
WM | B | -0.1% | |
MPC | C | -0.09% | |
TT | B | -0.09% | |
EOG | C | -0.09% | |
MCK | A | -0.09% | |
DUK | C | -0.09% | |
GD | B | -0.09% | |
PSX | C | -0.08% | |
NOC | F | -0.08% | |
ORLY | B | -0.08% | |
GM | B | -0.07% | |
PCAR | D | -0.07% | |
FDX | C | -0.07% | |
APD | C | -0.07% | |
MMM | B | -0.07% | |
WCN | A | -0.06% | |
AEP | D | -0.06% | |
F | C | -0.06% | |
KMB | B | -0.06% | |
JCI | B | -0.06% | |
VLO | C | -0.06% | |
AZO | B | -0.06% | |
MLM | D | -0.05% | |
HPQ | B | -0.05% | |
CMI | C | -0.05% | |
HES | C | -0.05% | |
LHX | A | -0.05% | |
MSCI | C | -0.05% | |
SYY | C | -0.05% | |
D | D | -0.05% | |
LEN | D | -0.05% | |
CARR | B | -0.05% | |
KMI | A | -0.05% | |
DOW | D | -0.05% | |
DELL | B | -0.05% | |
SPOT | B | -0.05% | |
RSG | A | -0.05% | |
DHI | D | -0.05% | |
OXY | C | -0.05% | |
ADM | F | -0.04% | |
CBRE | C | -0.04% | |
PPG | D | -0.04% | |
TSCO | C | -0.04% | |
XEL | D | -0.04% | |
GEHC | C | -0.04% | |
KHC | D | -0.04% | |
HWM | B | -0.04% | |
KR | D | -0.04% | |
NUE | F | -0.04% | |
DAL | D | -0.04% | |
DD | B | -0.04% | |
FANG | C | -0.04% | |
NU | B | -0.04% | |
WY | F | -0.03% | |
AVY | B | -0.03% | |
PPL | C | -0.03% | |
CSL | B | -0.03% | |
PHM | D | -0.03% | |
STLD | D | -0.03% | |
LPLA | B | -0.03% | |
NVR | C | -0.03% | |
IFF | B | -0.03% | |
ETR | D | -0.03% | |
DOV | B | -0.03% | |
WDC | B | -0.03% | |
RJF | C | -0.03% | |
NDAQ | C | -0.03% | |
CPNG | D | -0.03% | |
LYB | C | -0.03% | |
DVN | C | -0.03% | |
CAH | B | -0.03% | |
HPE | B | -0.03% | |
GLW | A | -0.03% | |
VST | B | -0.03% | |
LW | C | -0.02% | |
KMX | C | -0.02% | |
SJM | F | -0.02% | |
CF | D | -0.02% | |
EME | B | -0.02% | |
MANH | B | -0.02% | |
EQT | D | -0.02% | |
KEY | C | -0.02% | |
OC | C | -0.02% | |
AMCR | B | -0.02% | |
WSO | B | -0.02% | |
AVTR | D | -0.02% | |
SUI | C | -0.02% | |
BMRN | C | -0.02% | |
UAL | D | -0.02% | |
JBHT | F | -0.02% | |
MOH | F | -0.02% | |
STX | B | -0.02% | |
K | D | -0.02% | |
CE | D | -0.02% | |
TDY | D | -0.02% | |
LUV | B | -0.02% | |
MRO | B | -0.02% | |
NRG | B | -0.02% | |
DPZ | B | -0.02% | |
LYV | D | -0.02% | |
ATO | B | -0.02% | |
LII | B | -0.02% | |
MKC | D | -0.02% | |
TSN | C | -0.02% | |
FDS | D | -0.02% | |
ALNY | A | -0.02% | |
ZBRA | C | -0.02% | |
IP | A | -0.02% | |
HOLX | D | -0.02% | |
CCEP | A | -0.02% | |
EXPE | B | -0.02% | |
BLDR | F | -0.02% | |
TXT | D | -0.02% | |
BBY | B | -0.02% | |
APTV | F | -0.02% | |
BALL | D | -0.02% | |
CNP | B | -0.02% | |
VTR | A | -0.02% | |
PKG | B | -0.02% | |
CMS | D | -0.02% | |
MAA | B | -0.02% | |
CLX | D | -0.02% | |
RF | C | -0.02% | |
CCL | B | -0.02% | |
AEE | D | -0.02% | |
CINF | C | -0.02% | |
GPC | D | -0.02% | |
PFG | C | -0.02% | |
ZS | C | -0.02% | |
DTE | D | -0.02% | |
FE | D | -0.02% | |
HBAN | C | -0.02% | |
WEC | D | -0.02% | |
EXPD | B | -0.02% | |
CTRA | C | -0.02% | |
ARES | C | -0.02% | |
LECO | F | -0.01% | |
WBA | F | -0.01% | |
PNR | D | -0.01% | |
YUMC | F | -0.01% | |
NTNX | C | -0.01% | |
JBL | F | -0.01% | |
LKQ | F | -0.01% | |
CAG | C | -0.01% | |
RPM | C | -0.01% | |
SWK | D | -0.01% | |
YNDX | C | -0.0% |
CRBN: Top Represented Industries & Keywords
NTSX: Top Represented Industries & Keywords