NTSX vs. DFVE ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
$47.77
Average Daily Volume
65,580
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | DFVE |
---|---|---|
30 Days | 2.69% | 4.75% |
60 Days | 2.16% | 5.52% |
90 Days | 4.05% | 7.18% |
12 Months | 29.88% |
329 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in DFVE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.76% | 0.2% | 0.2% | |
ABBV | D | 0.59% | 0.18% | 0.18% | |
ABNB | C | 0.16% | 0.24% | 0.16% | |
ABT | B | 0.41% | 0.21% | 0.21% | |
ACI | C | 0.02% | 0.2% | 0.02% | |
ACM | A | 0.03% | 0.24% | 0.03% | |
ADBE | C | 0.43% | 0.18% | 0.18% | |
ADI | D | 0.21% | 0.19% | 0.19% | |
ADM | D | 0.04% | 0.18% | 0.04% | |
ADP | B | 0.25% | 0.23% | 0.23% | |
AEE | A | 0.06% | 0.23% | 0.06% | |
AEP | D | 0.1% | 0.2% | 0.1% | |
AFL | B | 0.11% | 0.21% | 0.11% | |
AIG | B | 0.12% | 0.2% | 0.12% | |
AJG | B | 0.12% | 0.21% | 0.12% | |
ALB | C | 0.0% | 0.24% | 0.0% | |
ALL | A | 0.1% | 0.22% | 0.1% | |
AMAT | F | 0.29% | 0.18% | 0.18% | |
AMD | F | 0.44% | 0.19% | 0.19% | |
AMGN | D | 0.3% | 0.18% | 0.18% | |
AMP | A | 0.11% | 0.26% | 0.11% | |
AMT | D | 0.15% | 0.19% | 0.15% | |
AMZN | C | 3.95% | 0.23% | 0.23% | |
APD | A | 0.13% | 0.24% | 0.13% | |
APH | A | 0.16% | 0.23% | 0.16% | |
AVGO | D | 1.45% | 0.21% | 0.21% | |
AVY | D | 0.03% | 0.19% | 0.03% | |
AXP | A | 0.4% | 0.24% | 0.24% | |
AZO | C | 0.1% | 0.19% | 0.1% | |
BA | F | 0.16% | 0.18% | 0.16% | |
BAC | A | 0.7% | 0.24% | 0.24% | |
BAH | F | 0.03% | 0.19% | 0.03% | |
BALL | D | 0.04% | 0.2% | 0.04% | |
BAX | D | 0.04% | 0.18% | 0.04% | |
BBY | D | 0.03% | 0.18% | 0.03% | |
BDX | F | 0.14% | 0.19% | 0.14% | |
BEN | C | 0.04% | 0.22% | 0.04% | |
BIIB | F | 0.03% | 0.16% | 0.03% | |
BK | A | 0.11% | 0.24% | 0.11% | |
BKNG | A | 0.34% | 0.29% | 0.29% | |
BKR | B | 0.08% | 0.25% | 0.08% | |
BLDR | D | 0.04% | 0.21% | 0.04% | |
BLK | C | 0.3% | 0.24% | 0.24% | |
BMY | B | 0.2% | 0.24% | 0.2% | |
BRK.A | B | 1.96% | 0.21% | 0.21% | |
BSX | B | 0.24% | 0.23% | 0.23% | |
C | A | 0.22% | 0.23% | 0.22% | |
CAG | D | 0.04% | 0.18% | 0.04% | |
CAH | B | 0.06% | 0.22% | 0.06% | |
CARR | D | 0.12% | 0.22% | 0.12% | |
CAT | B | 0.37% | 0.23% | 0.23% | |
CBRE | B | 0.08% | 0.24% | 0.08% | |
CDW | F | 0.05% | 0.16% | 0.05% | |
CE | F | 0.02% | 0.12% | 0.02% | |
CEG | D | 0.15% | 0.26% | 0.15% | |
CFG | B | 0.04% | 0.23% | 0.04% | |
CHTR | C | 0.13% | 0.23% | 0.13% | |
CI | F | 0.19% | 0.19% | 0.19% | |
CINF | A | 0.05% | 0.23% | 0.05% | |
CL | D | 0.14% | 0.18% | 0.14% | |
CLX | B | 0.03% | 0.22% | 0.03% | |
CMCSA | B | 0.28% | 0.22% | 0.22% | |
CMG | B | 0.16% | 0.23% | 0.16% | |
CMI | A | 0.1% | 0.24% | 0.1% | |
CMS | C | 0.04% | 0.21% | 0.04% | |
CNC | D | 0.06% | 0.16% | 0.06% | |
CNP | B | 0.05% | 0.24% | 0.05% | |
COF | B | 0.14% | 0.26% | 0.14% | |
COP | C | 0.26% | 0.2% | 0.2% | |
COR | B | 0.08% | 0.21% | 0.08% | |
COST | B | 0.8% | 0.22% | 0.22% | |
CPB | D | 0.02% | 0.19% | 0.02% | |
CPNG | D | 0.08% | 0.22% | 0.08% | |
CRM | B | 0.65% | 0.27% | 0.27% | |
CSCO | B | 0.47% | 0.24% | 0.24% | |
CSX | B | 0.14% | 0.21% | 0.14% | |
CTAS | B | 0.16% | 0.23% | 0.16% | |
CTSH | B | 0.09% | 0.21% | 0.09% | |
CTVA | C | 0.08% | 0.22% | 0.08% | |
CVS | D | 0.1% | 0.21% | 0.1% | |
CVX | A | 0.59% | 0.22% | 0.22% | |
D | C | 0.03% | 0.21% | 0.03% | |
DAL | C | 0.1% | 0.31% | 0.1% | |
DASH | A | 0.13% | 0.29% | 0.13% | |
DD | D | 0.07% | 0.2% | 0.07% | |
DE | A | 0.24% | 0.24% | 0.24% | |
DELL | C | 0.21% | 0.27% | 0.21% | |
DFS | B | 0.08% | 0.27% | 0.08% | |
DG | F | 0.0% | 0.18% | 0.0% | |
DGX | A | 0.04% | 0.21% | 0.04% | |
DHI | D | 0.1% | 0.18% | 0.1% | |
DHR | F | 0.33% | 0.18% | 0.18% | |
DIS | B | 0.31% | 0.26% | 0.26% | |
DLTR | F | 0.04% | 0.16% | 0.04% | |
DOV | A | 0.05% | 0.23% | 0.05% | |
DOW | F | 0.04% | 0.17% | 0.04% | |
DRI | B | 0.06% | 0.22% | 0.06% | |
DTE | C | 0.06% | 0.2% | 0.06% | |
DUK | C | 0.17% | 0.21% | 0.17% | |
DVN | F | 0.07% | 0.18% | 0.07% | |
EA | A | 0.08% | 0.23% | 0.08% | |
EBAY | D | 0.06% | 0.22% | 0.06% | |
ECL | D | 0.12% | 0.2% | 0.12% | |
ED | D | 0.06% | 0.2% | 0.06% | |
EIX | B | 0.07% | 0.2% | 0.07% | |
EL | F | 0.01% | 0.16% | 0.01% | |
ELV | F | 0.18% | 0.15% | 0.15% | |
EMR | A | 0.15% | 0.25% | 0.15% | |
EOG | A | 0.16% | 0.21% | 0.16% | |
EQIX | A | 0.17% | 0.23% | 0.17% | |
ES | D | 0.01% | 0.19% | 0.01% | |
ETR | B | 0.06% | 0.26% | 0.06% | |
EXC | C | 0.1% | 0.21% | 0.1% | |
EXPD | D | 0.02% | 0.2% | 0.02% | |
EXPE | B | 0.05% | 0.27% | 0.05% | |
F | C | 0.09% | 0.2% | 0.09% | |
FANG | D | 0.06% | 0.19% | 0.06% | |
FAST | B | 0.08% | 0.25% | 0.08% | |
FCNCA | A | 0.06% | 0.24% | 0.06% | |
FCX | D | 0.13% | 0.2% | 0.13% | |
FDX | B | 0.14% | 0.21% | 0.14% | |
FE | C | 0.05% | 0.2% | 0.05% | |
FI | A | 0.24% | 0.26% | 0.24% | |
FIS | C | 0.11% | 0.22% | 0.11% | |
FITB | A | 0.05% | 0.23% | 0.05% | |
FNF | B | 0.03% | 0.21% | 0.03% | |
FOXA | B | 0.05% | 0.23% | 0.05% | |
GD | F | 0.13% | 0.19% | 0.13% | |
GE | D | 0.35% | 0.21% | 0.21% | |
GEHC | F | 0.07% | 0.2% | 0.07% | |
GILD | C | 0.22% | 0.23% | 0.22% | |
GIS | D | 0.08% | 0.19% | 0.08% | |
GLW | B | 0.08% | 0.23% | 0.08% | |
GM | B | 0.14% | 0.24% | 0.14% | |
GOOGL | C | 4.08% | 0.21% | 0.21% | |
GPC | D | 0.04% | 0.18% | 0.04% | |
GPN | B | 0.03% | 0.21% | 0.03% | |
GS | A | 0.37% | 0.24% | 0.24% | |
GWW | B | 0.09% | 0.25% | 0.09% | |
HAL | C | 0.07% | 0.21% | 0.07% | |
HBAN | A | 0.03% | 0.25% | 0.03% | |
HCA | F | 0.17% | 0.17% | 0.17% | |
HD | A | 0.77% | 0.23% | 0.23% | |
HES | B | 0.09% | 0.22% | 0.09% | |
HIG | B | 0.07% | 0.21% | 0.07% | |
HLT | A | 0.13% | 0.24% | 0.13% | |
HON | B | 0.27% | 0.22% | 0.22% | |
HPE | B | 0.06% | 0.24% | 0.06% | |
HPQ | B | 0.08% | 0.22% | 0.08% | |
HRL | D | 0.04% | 0.19% | 0.04% | |
HSY | F | 0.08% | 0.19% | 0.08% | |
HUM | C | 0.05% | 0.17% | 0.05% | |
IBM | C | 0.39% | 0.23% | 0.23% | |
ICE | C | 0.17% | 0.2% | 0.17% | |
IFF | D | 0.02% | 0.18% | 0.02% | |
INTC | D | 0.15% | 0.25% | 0.15% | |
INTU | C | 0.38% | 0.21% | 0.21% | |
IP | B | 0.04% | 0.25% | 0.04% | |
IPG | D | 0.04% | 0.19% | 0.04% | |
IQV | D | 0.08% | 0.16% | 0.08% | |
ISRG | A | 0.36% | 0.23% | 0.23% | |
ITW | B | 0.15% | 0.22% | 0.15% | |
J | F | 0.03% | 0.19% | 0.03% | |
JBHT | C | 0.02% | 0.22% | 0.02% | |
JBL | B | 0.03% | 0.25% | 0.03% | |
JNJ | D | 0.7% | 0.19% | 0.19% | |
JPM | A | 1.33% | 0.23% | 0.23% | |
K | A | 0.05% | 0.21% | 0.05% | |
KDP | D | 0.08% | 0.18% | 0.08% | |
KEY | B | 0.04% | 0.24% | 0.04% | |
KHC | F | 0.05% | 0.18% | 0.05% | |
KLAC | D | 0.16% | 0.16% | 0.16% | |
KMB | D | 0.09% | 0.2% | 0.09% | |
KMI | A | 0.11% | 0.27% | 0.11% | |
KO | D | 0.51% | 0.18% | 0.18% | |
KR | B | 0.07% | 0.23% | 0.07% | |
L | A | 0.03% | 0.21% | 0.03% | |
LDOS | C | 0.04% | 0.21% | 0.04% | |
LEN | D | 0.09% | 0.19% | 0.09% | |
LH | C | 0.05% | 0.21% | 0.05% | |
LHX | C | 0.08% | 0.22% | 0.08% | |
LKQ | D | 0.03% | 0.19% | 0.03% | |
LLY | F | 1.36% | 0.16% | 0.16% | |
LMT | D | 0.25% | 0.19% | 0.19% | |
LOW | D | 0.29% | 0.22% | 0.22% | |
LPLA | A | 0.05% | 0.3% | 0.05% | |
LRCX | F | 0.19% | 0.19% | 0.19% | |
LUV | C | 0.01% | 0.23% | 0.01% | |
LVS | C | 0.03% | 0.26% | 0.03% | |
LYV | A | 0.08% | 0.29% | 0.08% | |
MA | C | 0.95% | 0.22% | 0.22% | |
MAR | B | 0.16% | 0.25% | 0.16% | |
MAS | D | 0.03% | 0.2% | 0.03% | |
MCD | D | 0.39% | 0.2% | 0.2% | |
MCHP | D | 0.08% | 0.17% | 0.08% | |
MCK | B | 0.16% | 0.23% | 0.16% | |
MDLZ | F | 0.18% | 0.19% | 0.18% | |
MET | A | 0.13% | 0.23% | 0.13% | |
META | D | 2.8% | 0.22% | 0.22% | |
MGM | D | 0.04% | 0.21% | 0.04% | |
MKL | A | 0.05% | 0.22% | 0.05% | |
MMC | B | 0.21% | 0.2% | 0.2% | |
MMM | D | 0.14% | 0.2% | 0.14% | |
MNST | C | 0.12% | 0.23% | 0.12% | |
MO | A | 0.18% | 0.22% | 0.18% | |
MOH | F | 0.03% | 0.17% | 0.03% | |
MOS | F | 0.03% | 0.18% | 0.03% | |
MPC | D | 0.12% | 0.19% | 0.12% | |
MRK | F | 0.49% | 0.17% | 0.17% | |
MS | A | 0.43% | 0.27% | 0.27% | |
MSFT | F | 5.97% | 0.2% | 0.2% | |
MSI | B | 0.15% | 0.23% | 0.15% | |
MTB | A | 0.06% | 0.26% | 0.06% | |
MU | D | 0.23% | 0.22% | 0.22% | |
NEE | D | 0.29% | 0.19% | 0.19% | |
NEM | D | 0.09% | 0.17% | 0.09% | |
NFLX | A | 0.77% | 0.26% | 0.26% | |
NKE | D | 0.22% | 0.19% | 0.19% | |
NOC | D | 0.14% | 0.2% | 0.14% | |
NOW | A | 0.41% | 0.26% | 0.26% | |
NSC | B | 0.12% | 0.22% | 0.12% | |
NTRS | A | 0.05% | 0.25% | 0.05% | |
NUE | C | 0.09% | 0.21% | 0.09% | |
NVDA | C | 7.06% | 0.25% | 0.25% | |
NVR | D | 0.05% | 0.19% | 0.05% | |
NWSA | B | 0.04% | 0.22% | 0.04% | |
OC | A | 0.03% | 0.25% | 0.03% | |
OKE | A | 0.13% | 0.26% | 0.13% | |
OMC | C | 0.05% | 0.21% | 0.05% | |
ON | D | 0.06% | 0.19% | 0.06% | |
ORCL | B | 1.0% | 0.28% | 0.28% | |
ORLY | B | 0.13% | 0.22% | 0.13% | |
OTIS | C | 0.07% | 0.22% | 0.07% | |
OVV | B | 0.03% | 0.22% | 0.03% | |
OXY | D | 0.1% | 0.18% | 0.1% | |
PCAR | B | 0.12% | 0.25% | 0.12% | |
PCG | A | 0.09% | 0.22% | 0.09% | |
PEG | A | 0.08% | 0.23% | 0.08% | |
PEP | F | 0.4% | 0.19% | 0.19% | |
PFE | D | 0.21% | 0.18% | 0.18% | |
PFG | D | 0.05% | 0.22% | 0.05% | |
PG | A | 0.79% | 0.21% | 0.21% | |
PGR | A | 0.29% | 0.22% | 0.22% | |
PH | A | 0.18% | 0.24% | 0.18% | |
PHM | D | 0.05% | 0.2% | 0.05% | |
PKG | A | 0.04% | 0.24% | 0.04% | |
PLD | D | 0.17% | 0.19% | 0.17% | |
PM | B | 0.38% | 0.22% | 0.22% | |
PNC | B | 0.14% | 0.23% | 0.14% | |
PPG | F | 0.08% | 0.19% | 0.08% | |
PPL | B | 0.05% | 0.22% | 0.05% | |
PRU | A | 0.1% | 0.22% | 0.1% | |
PSX | C | 0.11% | 0.2% | 0.11% | |
PWR | A | 0.09% | 0.26% | 0.09% | |
PYPL | B | 0.08% | 0.24% | 0.08% | |
QCOM | F | 0.33% | 0.19% | 0.19% | |
REGN | F | 0.15% | 0.13% | 0.13% | |
RF | A | 0.05% | 0.24% | 0.05% | |
RJF | A | 0.06% | 0.28% | 0.06% | |
ROK | B | 0.07% | 0.22% | 0.07% | |
ROST | C | 0.1% | 0.2% | 0.1% | |
RPM | A | 0.02% | 0.24% | 0.02% | |
RS | B | 0.03% | 0.23% | 0.03% | |
RSG | A | 0.1% | 0.21% | 0.1% | |
RTX | C | 0.33% | 0.2% | 0.2% | |
SBUX | A | 0.21% | 0.22% | 0.21% | |
SCHW | B | 0.27% | 0.26% | 0.26% | |
SHW | A | 0.18% | 0.22% | 0.18% | |
SIRI | C | 0.02% | 0.19% | 0.02% | |
SJM | D | 0.01% | 0.2% | 0.01% | |
SMCI | F | 0.02% | 0.15% | 0.02% | |
SO | D | 0.19% | 0.21% | 0.19% | |
SPGI | C | 0.31% | 0.21% | 0.21% | |
SQ | B | 0.07% | 0.28% | 0.07% | |
SRE | A | 0.13% | 0.24% | 0.13% | |
STLD | B | 0.04% | 0.24% | 0.04% | |
STT | A | 0.06% | 0.23% | 0.06% | |
STZ | D | 0.09% | 0.2% | 0.09% | |
SWK | D | 0.03% | 0.18% | 0.03% | |
SYF | B | 0.05% | 0.27% | 0.05% | |
SYK | C | 0.29% | 0.22% | 0.22% | |
SYY | B | 0.08% | 0.2% | 0.08% | |
T | A | 0.29% | 0.24% | 0.24% | |
TAP | C | 0.04% | 0.23% | 0.04% | |
TFC | A | 0.13% | 0.22% | 0.13% | |
TGT | F | 0.08% | 0.17% | 0.08% | |
TJX | A | 0.26% | 0.21% | 0.21% | |
TMO | F | 0.4% | 0.17% | 0.17% | |
TRGP | B | 0.09% | 0.29% | 0.09% | |
TRV | B | 0.11% | 0.24% | 0.11% | |
TSCO | D | 0.05% | 0.21% | 0.05% | |
TSLA | B | 2.1% | 0.35% | 0.35% | |
TSN | B | 0.05% | 0.2% | 0.05% | |
TXN | C | 0.33% | 0.19% | 0.19% | |
TXT | D | 0.03% | 0.19% | 0.03% | |
UAL | A | 0.08% | 0.45% | 0.08% | |
UBER | D | 0.28% | 0.2% | 0.2% | |
ULTA | F | 0.04% | 0.19% | 0.04% | |
UNH | C | 1.07% | 0.2% | 0.2% | |
UNP | C | 0.26% | 0.19% | 0.19% | |
UPS | C | 0.23% | 0.22% | 0.22% | |
URI | B | 0.1% | 0.23% | 0.1% | |
USB | A | 0.11% | 0.23% | 0.11% | |
V | A | 1.26% | 0.23% | 0.23% | |
VLO | C | 0.09% | 0.2% | 0.09% | |
VMC | B | 0.08% | 0.24% | 0.08% | |
VRTX | F | 0.22% | 0.19% | 0.19% | |
VST | B | 0.09% | 0.39% | 0.09% | |
VZ | C | 0.28% | 0.21% | 0.21% | |
WAB | B | 0.07% | 0.24% | 0.07% | |
WBA | F | 0.02% | 0.19% | 0.02% | |
WBD | C | 0.02% | 0.27% | 0.02% | |
WDAY | B | 0.14% | 0.21% | 0.14% | |
WDC | D | 0.05% | 0.22% | 0.05% | |
WEC | A | 0.08% | 0.22% | 0.08% | |
WFC | A | 0.52% | 0.27% | 0.27% | |
WLK | D | 0.04% | 0.18% | 0.04% | |
WM | A | 0.16% | 0.22% | 0.16% | |
WMB | A | 0.13% | 0.27% | 0.13% | |
WMT | A | 1.34% | 0.24% | 0.24% | |
WRB | A | 0.03% | 0.21% | 0.03% | |
WSM | B | 0.04% | 0.26% | 0.04% | |
WSO | A | 0.03% | 0.24% | 0.03% | |
WY | D | 0.03% | 0.21% | 0.03% | |
XEL | A | 0.06% | 0.24% | 0.06% | |
XOM | B | 1.05% | 0.21% | 0.21% | |
XYL | D | 0.06% | 0.19% | 0.06% | |
ZBH | C | 0.02% | 0.2% | 0.02% | |
ZTS | D | 0.17% | 0.2% | 0.17% |
NTSX Overweight 166 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | 0.55% | |
BX | A | 0.44% | |
PLTR | B | 0.28% | |
KKR | A | 0.26% | |
APO | B | 0.25% | |
ANET | C | 0.24% | |
PANW | C | 0.24% | |
APP | B | 0.2% | |
GEV | B | 0.18% | |
CDNS | B | 0.17% | |
CME | A | 0.17% | |
CRWD | B | 0.17% | |
MRVL | B | 0.17% | |
SNPS | B | 0.16% | |
WELL | A | 0.15% | |
MCO | B | 0.15% | |
TEAM | A | 0.14% | |
FTNT | C | 0.14% | |
SCCO | F | 0.14% | |
ADSK | A | 0.13% | |
TTD | B | 0.13% | |
TDG | D | 0.13% | |
DLR | B | 0.12% | |
SPG | B | 0.12% | |
COIN | C | 0.12% | |
PAYX | C | 0.11% | |
PSA | D | 0.11% | |
EPD | A | 0.11% | |
ET | A | 0.11% | |
ODFL | B | 0.1% | |
FICO | B | 0.1% | |
O | D | 0.1% | |
CPRT | A | 0.1% | |
ROP | B | 0.1% | |
AME | A | 0.09% | |
MSCI | C | 0.09% | |
DDOG | A | 0.09% | |
VRT | B | 0.09% | |
AXON | A | 0.09% | |
HWM | A | 0.09% | |
KVUE | A | 0.09% | |
IT | C | 0.08% | |
HUBS | A | 0.08% | |
VICI | C | 0.08% | |
IR | B | 0.08% | |
VRSK | A | 0.08% | |
A | D | 0.08% | |
NDAQ | A | 0.08% | |
EW | C | 0.08% | |
TROW | B | 0.07% | |
IDXX | F | 0.07% | |
IRM | D | 0.07% | |
ZS | C | 0.07% | |
YUM | B | 0.07% | |
EXR | D | 0.07% | |
VEEV | C | 0.07% | |
TTWO | A | 0.07% | |
MLM | B | 0.07% | |
RMD | C | 0.07% | |
NET | B | 0.07% | |
MPLX | A | 0.07% | |
AVB | B | 0.06% | |
CPAY | A | 0.06% | |
ALNY | D | 0.06% | |
ARES | A | 0.06% | |
EQR | B | 0.06% | |
FTV | C | 0.06% | |
RBLX | C | 0.06% | |
TPL | A | 0.06% | |
HEI | B | 0.06% | |
EVRG | A | 0.06% | |
TYL | B | 0.05% | |
MKC | D | 0.05% | |
IOT | A | 0.05% | |
ZBRA | B | 0.05% | |
VLTO | D | 0.05% | |
ANSS | B | 0.05% | |
BR | A | 0.05% | |
MTD | D | 0.05% | |
INVH | D | 0.05% | |
DECK | A | 0.05% | |
TW | A | 0.05% | |
NTAP | C | 0.05% | |
KEYS | A | 0.05% | |
DKNG | B | 0.05% | |
MPWR | F | 0.05% | |
TWLO | A | 0.05% | |
CHD | B | 0.05% | |
GLPI | C | 0.05% | |
CSGP | D | 0.05% | |
BRO | B | 0.05% | |
ZM | B | 0.05% | |
WST | C | 0.05% | |
SNOW | C | 0.05% | |
VTR | C | 0.05% | |
EFX | F | 0.05% | |
TDY | B | 0.05% | |
GEN | B | 0.04% | |
HST | C | 0.04% | |
LBRDK | C | 0.04% | |
SNAP | C | 0.04% | |
LII | A | 0.04% | |
ESS | B | 0.04% | |
WAT | B | 0.04% | |
ENTG | D | 0.04% | |
WPC | D | 0.04% | |
AWK | D | 0.04% | |
CSL | C | 0.04% | |
AGR | B | 0.04% | |
CRBG | B | 0.04% | |
MAA | B | 0.04% | |
ATO | A | 0.04% | |
PODD | C | 0.04% | |
GDDY | A | 0.04% | |
PTC | A | 0.04% | |
ROL | B | 0.04% | |
SUI | D | 0.04% | |
WMG | C | 0.04% | |
HUBB | B | 0.04% | |
SSNC | B | 0.04% | |
KIM | A | 0.04% | |
INCY | C | 0.04% | |
CG | A | 0.04% | |
SOLV | C | 0.03% | |
AMH | D | 0.03% | |
IEX | B | 0.03% | |
MORN | B | 0.03% | |
ROKU | D | 0.03% | |
MANH | D | 0.03% | |
PINS | D | 0.03% | |
AVTR | F | 0.03% | |
BMRN | D | 0.03% | |
MDB | C | 0.03% | |
DXCM | D | 0.03% | |
FDS | B | 0.03% | |
BSY | D | 0.03% | |
ELS | C | 0.03% | |
MRO | B | 0.03% | |
DPZ | C | 0.03% | |
GGG | B | 0.03% | |
CCI | D | 0.03% | |
LNT | A | 0.03% | |
H | B | 0.03% | |
TER | D | 0.03% | |
ERIE | D | 0.03% | |
NDSN | B | 0.03% | |
SNA | A | 0.03% | |
POOL | C | 0.03% | |
HOLX | D | 0.03% | |
FSLR | F | 0.03% | |
DT | C | 0.03% | |
AKAM | D | 0.03% | |
SWKS | F | 0.02% | |
SBAC | D | 0.02% | |
ARE | D | 0.02% | |
MRNA | F | 0.02% | |
ILMN | D | 0.02% | |
ALGN | D | 0.02% | |
RIVN | F | 0.02% | |
CTRA | B | 0.01% | |
EPAM | C | 0.01% | |
CF | B | 0.01% | |
VRSN | F | 0.01% | |
ENPH | F | 0.01% | |
EQT | B | 0.01% | |
LW | C | 0.0% |
NTSX Underweight 126 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -0.35% | |
UNFI | A | -0.33% | |
IBKR | A | -0.31% | |
LUMN | C | -0.31% | |
ALK | C | -0.3% | |
KD | B | -0.29% | |
YUMC | C | -0.29% | |
UNM | A | -0.28% | |
AAL | B | -0.28% | |
ATUS | C | -0.28% | |
AA | B | -0.28% | |
EME | C | -0.27% | |
JEF | A | -0.27% | |
SNEX | B | -0.26% | |
BECN | B | -0.26% | |
NWL | B | -0.26% | |
MTZ | B | -0.26% | |
WCC | B | -0.26% | |
LAD | A | -0.26% | |
XPO | B | -0.26% | |
LNG | B | -0.25% | |
CHWY | B | -0.25% | |
BJ | A | -0.25% | |
LULU | C | -0.25% | |
SATS | D | -0.25% | |
GXO | B | -0.25% | |
JBLU | F | -0.25% | |
CAR | C | -0.25% | |
HTZ | C | -0.25% | |
NRG | B | -0.24% | |
UGI | A | -0.24% | |
PFGC | B | -0.24% | |
R | B | -0.24% | |
USFD | A | -0.24% | |
VOYA | B | -0.24% | |
CASY | A | -0.24% | |
KNX | B | -0.23% | |
FLR | B | -0.23% | |
GT | C | -0.23% | |
GNW | A | -0.23% | |
VTRS | A | -0.23% | |
GPI | A | -0.23% | |
EQH | B | -0.23% | |
ARMK | B | -0.23% | |
SANM | B | -0.23% | |
CMC | B | -0.23% | |
AIZ | A | -0.23% | |
RGA | A | -0.22% | |
HSIC | B | -0.22% | |
BURL | A | -0.22% | |
JWN | C | -0.22% | |
TMHC | B | -0.22% | |
SAH | A | -0.22% | |
PVH | C | -0.22% | |
DXC | B | -0.22% | |
VFC | C | -0.22% | |
DVA | B | -0.22% | |
GAP | C | -0.22% | |
ABG | B | -0.22% | |
ORI | A | -0.22% | |
AGCO | D | -0.22% | |
WHR | B | -0.22% | |
LNC | B | -0.22% | |
UFPI | B | -0.22% | |
INGR | B | -0.22% | |
TOL | B | -0.22% | |
AFG | A | -0.22% | |
ABM | B | -0.21% | |
PARA | C | -0.21% | |
X | C | -0.21% | |
JLL | D | -0.21% | |
OSK | B | -0.21% | |
CHRW | C | -0.21% | |
M | D | -0.21% | |
CCK | C | -0.21% | |
EMN | D | -0.21% | |
W | F | -0.21% | |
THO | B | -0.21% | |
MUSA | A | -0.21% | |
BERY | B | -0.21% | |
PBF | D | -0.2% | |
AN | C | -0.2% | |
PAG | B | -0.2% | |
ALV | C | -0.2% | |
SNX | C | -0.2% | |
BBWI | D | -0.2% | |
AVT | C | -0.2% | |
GPK | C | -0.2% | |
WKC | D | -0.2% | |
CZR | F | -0.2% | |
BWA | D | -0.2% | |
OI | C | -0.2% | |
ODP | F | -0.19% | |
NOV | C | -0.19% | |
CLF | F | -0.19% | |
DK | C | -0.19% | |
ANDE | D | -0.19% | |
KMX | B | -0.19% | |
SAIC | F | -0.19% | |
KSS | F | -0.18% | |
SPTN | D | -0.18% | |
THC | D | -0.18% | |
AAP | C | -0.18% | |
ARW | D | -0.18% | |
ALLY | C | -0.18% | |
DINO | D | -0.18% | |
DKS | C | -0.18% | |
SKX | D | -0.18% | |
MHK | D | -0.18% | |
SEB | F | -0.17% | |
AMRK | F | -0.17% | |
UHS | D | -0.17% | |
LEA | D | -0.17% | |
MAN | D | -0.17% | |
DAN | D | -0.16% | |
OMI | F | -0.16% | |
APA | D | -0.16% | |
PII | D | -0.16% | |
PARR | D | -0.16% | |
FL | F | -0.15% | |
AES | F | -0.15% | |
CYH | F | -0.14% | |
NSIT | F | -0.14% | |
HII | D | -0.14% | |
QRTEA | F | -0.13% | |
CNXC | F | -0.12% |
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers