NTSX vs. GSLC ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC 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. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.Grade (RS Rating)
Last Trade
$118.17
Average Daily Volume
217,813
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | GSLC |
---|---|---|
30 Days | 2.69% | 3.97% |
60 Days | 2.16% | 5.37% |
90 Days | 4.05% | 7.11% |
12 Months | 29.88% | 33.60% |
400 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in GSLC | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.05% | 0.05% | |
AAPL | C | 6.76% | 6.24% | 6.24% | |
ABBV | D | 0.59% | 0.48% | 0.48% | |
ABT | B | 0.41% | 0.22% | 0.22% | |
ADBE | C | 0.43% | 0.47% | 0.43% | |
ADI | D | 0.21% | 0.08% | 0.08% | |
ADM | D | 0.04% | 0.19% | 0.04% | |
ADP | B | 0.25% | 0.12% | 0.12% | |
ADSK | A | 0.13% | 0.2% | 0.13% | |
AEE | A | 0.06% | 0.02% | 0.02% | |
AEP | D | 0.1% | 0.04% | 0.04% | |
AFL | B | 0.11% | 0.12% | 0.11% | |
AIG | B | 0.12% | 0.16% | 0.12% | |
AJG | B | 0.12% | 0.15% | 0.12% | |
AKAM | D | 0.03% | 0.12% | 0.03% | |
ALGN | D | 0.02% | 0.07% | 0.02% | |
ALL | A | 0.1% | 0.11% | 0.1% | |
ALNY | D | 0.06% | 0.08% | 0.06% | |
AMAT | F | 0.29% | 0.32% | 0.29% | |
AMD | F | 0.44% | 0.23% | 0.23% | |
AME | A | 0.09% | 0.1% | 0.09% | |
AMGN | D | 0.3% | 0.17% | 0.17% | |
AMP | A | 0.11% | 0.4% | 0.11% | |
AMT | D | 0.15% | 0.02% | 0.02% | |
AMZN | C | 3.95% | 3.38% | 3.38% | |
ANET | C | 0.24% | 0.17% | 0.17% | |
ANSS | B | 0.05% | 0.03% | 0.03% | |
APH | A | 0.16% | 0.22% | 0.16% | |
APO | B | 0.25% | 0.3% | 0.25% | |
APP | B | 0.2% | 0.17% | 0.17% | |
ARE | D | 0.02% | 0.07% | 0.02% | |
ARES | A | 0.06% | 0.08% | 0.06% | |
ATO | A | 0.04% | 0.13% | 0.04% | |
AVB | B | 0.06% | 0.1% | 0.06% | |
AVGO | D | 1.45% | 1.14% | 1.14% | |
AVTR | F | 0.03% | 0.07% | 0.03% | |
AVY | D | 0.03% | 0.15% | 0.03% | |
AXON | A | 0.09% | 0.09% | 0.09% | |
AXP | A | 0.4% | 0.3% | 0.3% | |
AZO | C | 0.1% | 0.22% | 0.1% | |
BAC | A | 0.7% | 0.41% | 0.41% | |
BAH | F | 0.03% | 0.04% | 0.03% | |
BBY | D | 0.03% | 0.21% | 0.03% | |
BDX | F | 0.14% | 0.07% | 0.07% | |
BIIB | F | 0.03% | 0.12% | 0.03% | |
BK | A | 0.11% | 0.38% | 0.11% | |
BKNG | A | 0.34% | 0.5% | 0.34% | |
BLDR | D | 0.04% | 0.43% | 0.04% | |
BLK | C | 0.3% | 0.17% | 0.17% | |
BMY | B | 0.2% | 0.21% | 0.2% | |
BR | A | 0.05% | 0.16% | 0.05% | |
BRK.A | B | 1.96% | 1.15% | 1.15% | |
BRO | B | 0.05% | 0.17% | 0.05% | |
BSX | B | 0.24% | 0.24% | 0.24% | |
BX | A | 0.44% | 0.09% | 0.09% | |
C | A | 0.22% | 0.28% | 0.22% | |
CAG | D | 0.04% | 0.16% | 0.04% | |
CAH | B | 0.06% | 0.12% | 0.06% | |
CARR | D | 0.12% | 0.06% | 0.06% | |
CAT | B | 0.37% | 0.23% | 0.23% | |
CBRE | B | 0.08% | 0.06% | 0.06% | |
CDNS | B | 0.17% | 0.23% | 0.17% | |
CDW | F | 0.05% | 0.1% | 0.05% | |
CE | F | 0.02% | 0.08% | 0.02% | |
CEG | D | 0.15% | 0.11% | 0.11% | |
CF | B | 0.01% | 0.12% | 0.01% | |
CFG | B | 0.04% | 0.09% | 0.04% | |
CHD | B | 0.05% | 0.13% | 0.05% | |
CHTR | C | 0.13% | 0.13% | 0.13% | |
CI | F | 0.19% | 0.26% | 0.19% | |
CINF | A | 0.05% | 0.14% | 0.05% | |
CL | D | 0.14% | 0.4% | 0.14% | |
CLX | B | 0.03% | 0.18% | 0.03% | |
CMCSA | B | 0.28% | 0.29% | 0.28% | |
CME | A | 0.17% | 0.11% | 0.11% | |
CMG | B | 0.16% | 0.07% | 0.07% | |
CMI | A | 0.1% | 0.09% | 0.09% | |
CMS | C | 0.04% | 0.08% | 0.04% | |
CNC | D | 0.06% | 0.1% | 0.06% | |
CNP | B | 0.05% | 0.04% | 0.04% | |
COF | B | 0.14% | 0.36% | 0.14% | |
COIN | C | 0.12% | 0.06% | 0.06% | |
COP | C | 0.26% | 0.1% | 0.1% | |
COR | B | 0.08% | 0.23% | 0.08% | |
COST | B | 0.8% | 0.84% | 0.8% | |
CPAY | A | 0.06% | 0.08% | 0.06% | |
CPRT | A | 0.1% | 0.06% | 0.06% | |
CRM | B | 0.65% | 0.48% | 0.48% | |
CRWD | B | 0.17% | 0.09% | 0.09% | |
CSCO | B | 0.47% | 0.32% | 0.32% | |
CSL | C | 0.04% | 0.1% | 0.04% | |
CSX | B | 0.14% | 0.06% | 0.06% | |
CTAS | B | 0.16% | 0.37% | 0.16% | |
CTRA | B | 0.01% | 0.04% | 0.01% | |
CTSH | B | 0.09% | 0.18% | 0.09% | |
CTVA | C | 0.08% | 0.03% | 0.03% | |
CVS | D | 0.1% | 0.18% | 0.1% | |
CVX | A | 0.59% | 0.2% | 0.2% | |
D | C | 0.03% | 0.03% | 0.03% | |
DAL | C | 0.1% | 0.14% | 0.1% | |
DASH | A | 0.13% | 0.07% | 0.07% | |
DE | A | 0.24% | 0.06% | 0.06% | |
DECK | A | 0.05% | 0.26% | 0.05% | |
DELL | C | 0.21% | 0.08% | 0.08% | |
DFS | B | 0.08% | 0.27% | 0.08% | |
DG | F | 0.0% | 0.1% | 0.0% | |
DGX | A | 0.04% | 0.17% | 0.04% | |
DHI | D | 0.1% | 0.14% | 0.1% | |
DHR | F | 0.33% | 0.15% | 0.15% | |
DIS | B | 0.31% | 0.19% | 0.19% | |
DLR | B | 0.12% | 0.04% | 0.04% | |
DLTR | F | 0.04% | 0.09% | 0.04% | |
DOV | A | 0.05% | 0.11% | 0.05% | |
DOW | F | 0.04% | 0.07% | 0.04% | |
DPZ | C | 0.03% | 0.21% | 0.03% | |
DRI | B | 0.06% | 0.09% | 0.06% | |
DTE | C | 0.06% | 0.04% | 0.04% | |
DUK | C | 0.17% | 0.1% | 0.1% | |
DVN | F | 0.07% | 0.05% | 0.05% | |
DXCM | D | 0.03% | 0.02% | 0.02% | |
EA | A | 0.08% | 0.24% | 0.08% | |
EBAY | D | 0.06% | 0.1% | 0.06% | |
ECL | D | 0.12% | 0.09% | 0.09% | |
ED | D | 0.06% | 0.06% | 0.06% | |
EFX | F | 0.05% | 0.03% | 0.03% | |
EIX | B | 0.07% | 0.04% | 0.04% | |
EL | F | 0.01% | 0.11% | 0.01% | |
ELV | F | 0.18% | 0.09% | 0.09% | |
EOG | A | 0.16% | 0.08% | 0.08% | |
EQIX | A | 0.17% | 0.02% | 0.02% | |
EQR | B | 0.06% | 0.08% | 0.06% | |
ESS | B | 0.04% | 0.06% | 0.04% | |
ETR | B | 0.06% | 0.07% | 0.06% | |
EVRG | A | 0.06% | 0.07% | 0.06% | |
EW | C | 0.08% | 0.07% | 0.07% | |
EXC | C | 0.1% | 0.04% | 0.04% | |
EXPD | D | 0.02% | 0.1% | 0.02% | |
EXPE | B | 0.05% | 0.18% | 0.05% | |
EXR | D | 0.07% | 0.03% | 0.03% | |
F | C | 0.09% | 0.17% | 0.09% | |
FANG | D | 0.06% | 0.02% | 0.02% | |
FAST | B | 0.08% | 0.36% | 0.08% | |
FCNCA | A | 0.06% | 0.1% | 0.06% | |
FDS | B | 0.03% | 0.12% | 0.03% | |
FDX | B | 0.14% | 0.1% | 0.1% | |
FE | C | 0.05% | 0.07% | 0.05% | |
FI | A | 0.24% | 0.27% | 0.24% | |
FICO | B | 0.1% | 0.49% | 0.1% | |
FIS | C | 0.11% | 0.06% | 0.06% | |
FITB | A | 0.05% | 0.05% | 0.05% | |
FNF | B | 0.03% | 0.04% | 0.03% | |
FTNT | C | 0.14% | 0.24% | 0.14% | |
FTV | C | 0.06% | 0.1% | 0.06% | |
GD | F | 0.13% | 0.14% | 0.13% | |
GDDY | A | 0.04% | 0.22% | 0.04% | |
GE | D | 0.35% | 0.29% | 0.29% | |
GEHC | F | 0.07% | 0.02% | 0.02% | |
GEN | B | 0.04% | 0.12% | 0.04% | |
GEV | B | 0.18% | 0.09% | 0.09% | |
GGG | B | 0.03% | 0.16% | 0.03% | |
GILD | C | 0.22% | 0.17% | 0.17% | |
GIS | D | 0.08% | 0.07% | 0.07% | |
GLW | B | 0.08% | 0.08% | 0.08% | |
GM | B | 0.14% | 0.03% | 0.03% | |
GOOGL | C | 4.08% | 1.88% | 1.88% | |
GPC | D | 0.04% | 0.04% | 0.04% | |
GPN | B | 0.03% | 0.08% | 0.03% | |
GWW | B | 0.09% | 0.44% | 0.09% | |
HAL | C | 0.07% | 0.06% | 0.06% | |
HBAN | A | 0.03% | 0.05% | 0.03% | |
HCA | F | 0.17% | 0.12% | 0.12% | |
HD | A | 0.77% | 0.81% | 0.77% | |
HIG | B | 0.07% | 0.23% | 0.07% | |
HLT | A | 0.13% | 0.19% | 0.13% | |
HOLX | D | 0.03% | 0.17% | 0.03% | |
HON | B | 0.27% | 0.15% | 0.15% | |
HPE | B | 0.06% | 0.28% | 0.06% | |
HPQ | B | 0.08% | 0.08% | 0.08% | |
HSY | F | 0.08% | 0.05% | 0.05% | |
HUBB | B | 0.04% | 0.08% | 0.04% | |
HUBS | A | 0.08% | 0.24% | 0.08% | |
HUM | C | 0.05% | 0.02% | 0.02% | |
HWM | A | 0.09% | 0.12% | 0.09% | |
IBM | C | 0.39% | 0.38% | 0.38% | |
ICE | C | 0.17% | 0.22% | 0.17% | |
IDXX | F | 0.07% | 0.29% | 0.07% | |
IEX | B | 0.03% | 0.15% | 0.03% | |
IFF | D | 0.02% | 0.03% | 0.02% | |
ILMN | D | 0.02% | 0.06% | 0.02% | |
INTC | D | 0.15% | 0.06% | 0.06% | |
INTU | C | 0.38% | 0.26% | 0.26% | |
INVH | D | 0.05% | 0.07% | 0.05% | |
IP | B | 0.04% | 0.09% | 0.04% | |
IQV | D | 0.08% | 0.09% | 0.08% | |
IR | B | 0.08% | 0.11% | 0.08% | |
IRM | D | 0.07% | 0.13% | 0.07% | |
ISRG | A | 0.36% | 0.2% | 0.2% | |
IT | C | 0.08% | 0.21% | 0.08% | |
ITW | B | 0.15% | 0.22% | 0.15% | |
J | F | 0.03% | 0.07% | 0.03% | |
JBL | B | 0.03% | 0.13% | 0.03% | |
JNJ | D | 0.7% | 0.62% | 0.62% | |
JPM | A | 1.33% | 1.16% | 1.16% | |
K | A | 0.05% | 0.06% | 0.05% | |
KDP | D | 0.08% | 0.08% | 0.08% | |
KEY | B | 0.04% | 0.02% | 0.02% | |
KEYS | A | 0.05% | 0.08% | 0.05% | |
KHC | F | 0.05% | 0.09% | 0.05% | |
KIM | A | 0.04% | 0.02% | 0.02% | |
KKR | A | 0.26% | 0.15% | 0.15% | |
KLAC | D | 0.16% | 0.16% | 0.16% | |
KMB | D | 0.09% | 0.15% | 0.09% | |
KMI | A | 0.11% | 0.26% | 0.11% | |
KO | D | 0.51% | 0.33% | 0.33% | |
KR | B | 0.07% | 0.38% | 0.07% | |
KVUE | A | 0.09% | 0.02% | 0.02% | |
L | A | 0.03% | 0.21% | 0.03% | |
LDOS | C | 0.04% | 0.22% | 0.04% | |
LEN | D | 0.09% | 0.28% | 0.09% | |
LH | C | 0.05% | 0.11% | 0.05% | |
LHX | C | 0.08% | 0.08% | 0.08% | |
LII | A | 0.04% | 0.19% | 0.04% | |
LLY | F | 1.36% | 1.15% | 1.15% | |
LMT | D | 0.25% | 0.13% | 0.13% | |
LNT | A | 0.03% | 0.09% | 0.03% | |
LOW | D | 0.29% | 0.41% | 0.29% | |
LPLA | A | 0.05% | 0.12% | 0.05% | |
LRCX | F | 0.19% | 0.24% | 0.19% | |
LVS | C | 0.03% | 0.02% | 0.02% | |
LYV | A | 0.08% | 0.03% | 0.03% | |
MA | C | 0.95% | 0.86% | 0.86% | |
MAA | B | 0.04% | 0.08% | 0.04% | |
MANH | D | 0.03% | 0.28% | 0.03% | |
MAR | B | 0.16% | 0.1% | 0.1% | |
MAS | D | 0.03% | 0.19% | 0.03% | |
MCD | D | 0.39% | 0.17% | 0.17% | |
MCHP | D | 0.08% | 0.07% | 0.07% | |
MCK | B | 0.16% | 0.19% | 0.16% | |
MCO | B | 0.15% | 0.33% | 0.15% | |
MDLZ | F | 0.18% | 0.09% | 0.09% | |
MET | A | 0.13% | 0.09% | 0.09% | |
META | D | 2.8% | 2.5% | 2.5% | |
MKL | A | 0.05% | 0.11% | 0.05% | |
MLM | B | 0.07% | 0.03% | 0.03% | |
MMC | B | 0.21% | 0.29% | 0.21% | |
MMM | D | 0.14% | 0.09% | 0.09% | |
MNST | C | 0.12% | 0.09% | 0.09% | |
MO | A | 0.18% | 0.18% | 0.18% | |
MPC | D | 0.12% | 0.19% | 0.12% | |
MPWR | F | 0.05% | 0.03% | 0.03% | |
MRK | F | 0.49% | 0.39% | 0.39% | |
MRO | B | 0.03% | 0.09% | 0.03% | |
MS | A | 0.43% | 0.25% | 0.25% | |
MSFT | F | 5.97% | 5.64% | 5.64% | |
MSI | B | 0.15% | 0.33% | 0.15% | |
MTB | A | 0.06% | 0.07% | 0.06% | |
MTD | D | 0.05% | 0.25% | 0.05% | |
MU | D | 0.23% | 0.07% | 0.07% | |
NDAQ | A | 0.08% | 0.09% | 0.08% | |
NDSN | B | 0.03% | 0.12% | 0.03% | |
NEE | D | 0.29% | 0.09% | 0.09% | |
NFLX | A | 0.77% | 0.4% | 0.4% | |
NKE | D | 0.22% | 0.19% | 0.19% | |
NOC | D | 0.14% | 0.04% | 0.04% | |
NOW | A | 0.41% | 0.32% | 0.32% | |
NTAP | C | 0.05% | 0.14% | 0.05% | |
NTRS | A | 0.05% | 0.19% | 0.05% | |
NUE | C | 0.09% | 0.15% | 0.09% | |
NVDA | C | 7.06% | 6.37% | 6.37% | |
NVR | D | 0.05% | 0.11% | 0.05% | |
O | D | 0.1% | 0.05% | 0.05% | |
OC | A | 0.03% | 0.14% | 0.03% | |
ODFL | B | 0.1% | 0.02% | 0.02% | |
OKE | A | 0.13% | 0.18% | 0.13% | |
OMC | C | 0.05% | 0.16% | 0.05% | |
ON | D | 0.06% | 0.08% | 0.06% | |
ORCL | B | 1.0% | 0.28% | 0.28% | |
ORLY | B | 0.13% | 0.28% | 0.13% | |
OTIS | C | 0.07% | 0.17% | 0.07% | |
OXY | D | 0.1% | 0.05% | 0.05% | |
PANW | C | 0.24% | 0.18% | 0.18% | |
PAYX | C | 0.11% | 0.07% | 0.07% | |
PCAR | B | 0.12% | 0.07% | 0.07% | |
PCG | A | 0.09% | 0.02% | 0.02% | |
PEG | A | 0.08% | 0.11% | 0.08% | |
PEP | F | 0.4% | 0.35% | 0.35% | |
PFE | D | 0.21% | 0.02% | 0.02% | |
PFG | D | 0.05% | 0.16% | 0.05% | |
PG | A | 0.79% | 0.6% | 0.6% | |
PGR | A | 0.29% | 0.21% | 0.21% | |
PH | A | 0.18% | 0.14% | 0.14% | |
PHM | D | 0.05% | 0.26% | 0.05% | |
PINS | D | 0.03% | 0.23% | 0.03% | |
PKG | A | 0.04% | 0.12% | 0.04% | |
PLTR | B | 0.28% | 0.03% | 0.03% | |
PM | B | 0.38% | 0.31% | 0.31% | |
PNC | B | 0.14% | 0.09% | 0.09% | |
PODD | C | 0.04% | 0.11% | 0.04% | |
POOL | C | 0.03% | 0.04% | 0.03% | |
PPG | F | 0.08% | 0.12% | 0.08% | |
PPL | B | 0.05% | 0.1% | 0.05% | |
PRU | A | 0.1% | 0.16% | 0.1% | |
PSA | D | 0.11% | 0.05% | 0.05% | |
PSX | C | 0.11% | 0.1% | 0.1% | |
PTC | A | 0.04% | 0.17% | 0.04% | |
PWR | A | 0.09% | 0.09% | 0.09% | |
PYPL | B | 0.08% | 0.1% | 0.08% | |
QCOM | F | 0.33% | 0.35% | 0.33% | |
REGN | F | 0.15% | 0.18% | 0.15% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.13% | 0.06% | |
RMD | C | 0.07% | 0.02% | 0.02% | |
ROL | B | 0.04% | 0.13% | 0.04% | |
ROP | B | 0.1% | 0.25% | 0.1% | |
ROST | C | 0.1% | 0.07% | 0.07% | |
RPM | A | 0.02% | 0.15% | 0.02% | |
RS | B | 0.03% | 0.16% | 0.03% | |
RSG | A | 0.1% | 0.22% | 0.1% | |
RTX | C | 0.33% | 0.2% | 0.2% | |
SCHW | B | 0.27% | 0.03% | 0.03% | |
SHW | A | 0.18% | 0.21% | 0.18% | |
SMCI | F | 0.02% | 0.01% | 0.01% | |
SNA | A | 0.03% | 0.1% | 0.03% | |
SNPS | B | 0.16% | 0.15% | 0.15% | |
SO | D | 0.19% | 0.08% | 0.08% | |
SPG | B | 0.12% | 0.09% | 0.09% | |
SPGI | C | 0.31% | 0.16% | 0.16% | |
SRE | A | 0.13% | 0.05% | 0.05% | |
SSNC | B | 0.04% | 0.25% | 0.04% | |
STLD | B | 0.04% | 0.05% | 0.04% | |
STT | A | 0.06% | 0.25% | 0.06% | |
STZ | D | 0.09% | 0.09% | 0.09% | |
SUI | D | 0.04% | 0.08% | 0.04% | |
SWK | D | 0.03% | 0.11% | 0.03% | |
SWKS | F | 0.02% | 0.16% | 0.02% | |
SYF | B | 0.05% | 0.41% | 0.05% | |
SYK | C | 0.29% | 0.16% | 0.16% | |
SYY | B | 0.08% | 0.24% | 0.08% | |
T | A | 0.29% | 0.34% | 0.29% | |
TDG | D | 0.13% | 0.12% | 0.12% | |
TDY | B | 0.05% | 0.13% | 0.05% | |
TEAM | A | 0.14% | 0.3% | 0.14% | |
TER | D | 0.03% | 0.07% | 0.03% | |
TFC | A | 0.13% | 0.02% | 0.02% | |
TGT | F | 0.08% | 0.24% | 0.08% | |
TJX | A | 0.26% | 0.39% | 0.26% | |
TMO | F | 0.4% | 0.22% | 0.22% | |
TMUS | B | 0.55% | 0.27% | 0.27% | |
TRGP | B | 0.09% | 0.13% | 0.09% | |
TROW | B | 0.07% | 0.12% | 0.07% | |
TRV | B | 0.11% | 0.15% | 0.11% | |
TSCO | D | 0.05% | 0.18% | 0.05% | |
TSLA | B | 2.1% | 0.84% | 0.84% | |
TSN | B | 0.05% | 0.06% | 0.05% | |
TTWO | A | 0.07% | 0.04% | 0.04% | |
TW | A | 0.05% | 0.02% | 0.02% | |
TXN | C | 0.33% | 0.23% | 0.23% | |
TXT | D | 0.03% | 0.17% | 0.03% | |
TYL | B | 0.05% | 0.04% | 0.04% | |
UBER | D | 0.28% | 0.14% | 0.14% | |
ULTA | F | 0.04% | 0.25% | 0.04% | |
UNH | C | 1.07% | 0.82% | 0.82% | |
UNP | C | 0.26% | 0.04% | 0.04% | |
URI | B | 0.1% | 0.03% | 0.03% | |
USB | A | 0.11% | 0.06% | 0.06% | |
V | A | 1.26% | 0.83% | 0.83% | |
VICI | C | 0.08% | 0.1% | 0.08% | |
VLO | C | 0.09% | 0.18% | 0.09% | |
VLTO | D | 0.05% | 0.13% | 0.05% | |
VMC | B | 0.08% | 0.04% | 0.04% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | F | 0.01% | 0.37% | 0.01% | |
VRT | B | 0.09% | 0.13% | 0.09% | |
VRTX | F | 0.22% | 0.19% | 0.19% | |
VST | B | 0.09% | 0.29% | 0.09% | |
VTR | C | 0.05% | 0.04% | 0.04% | |
VZ | C | 0.28% | 0.25% | 0.25% | |
WAB | B | 0.07% | 0.24% | 0.07% | |
WAT | B | 0.04% | 0.08% | 0.04% | |
WBD | C | 0.02% | 0.23% | 0.02% | |
WDAY | B | 0.14% | 0.05% | 0.05% | |
WDC | D | 0.05% | 0.04% | 0.04% | |
WEC | A | 0.08% | 0.05% | 0.05% | |
WELL | A | 0.15% | 0.09% | 0.09% | |
WFC | A | 0.52% | 0.33% | 0.33% | |
WM | A | 0.16% | 0.14% | 0.14% | |
WMB | A | 0.13% | 0.23% | 0.13% | |
WMT | A | 1.34% | 0.93% | 0.93% | |
WPC | D | 0.04% | 0.1% | 0.04% | |
WRB | A | 0.03% | 0.07% | 0.03% | |
WSM | B | 0.04% | 0.17% | 0.04% | |
WSO | A | 0.03% | 0.07% | 0.03% | |
WY | D | 0.03% | 0.04% | 0.03% | |
XOM | B | 1.05% | 0.73% | 0.73% | |
XYL | D | 0.06% | 0.09% | 0.06% | |
YUM | B | 0.07% | 0.28% | 0.07% | |
ZBH | C | 0.02% | 0.11% | 0.02% | |
ZBRA | B | 0.05% | 0.02% | 0.02% | |
ZM | B | 0.05% | 0.18% | 0.05% | |
ZTS | D | 0.17% | 0.11% | 0.11% |
NTSX Overweight 95 Positions Relative to GSLC
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | 0.37% | |
UPS | C | 0.23% | |
SBUX | A | 0.21% | |
MRVL | B | 0.17% | |
PLD | D | 0.17% | |
BA | F | 0.16% | |
ABNB | C | 0.16% | |
EMR | A | 0.15% | |
SCCO | F | 0.14% | |
TTD | B | 0.13% | |
FCX | D | 0.13% | |
APD | A | 0.13% | |
NSC | B | 0.12% | |
EPD | A | 0.11% | |
ET | A | 0.11% | |
MSCI | C | 0.09% | |
DDOG | A | 0.09% | |
HES | B | 0.09% | |
NEM | D | 0.09% | |
BKR | B | 0.08% | |
CPNG | D | 0.08% | |
UAL | A | 0.08% | |
ZS | C | 0.07% | |
VEEV | C | 0.07% | |
ROK | B | 0.07% | |
SQ | B | 0.07% | |
NET | B | 0.07% | |
DD | D | 0.07% | |
MPLX | A | 0.07% | |
XEL | A | 0.06% | |
RBLX | C | 0.06% | |
TPL | A | 0.06% | |
HEI | B | 0.06% | |
MKC | D | 0.05% | |
IOT | A | 0.05% | |
FOXA | B | 0.05% | |
DKNG | B | 0.05% | |
TWLO | A | 0.05% | |
GLPI | C | 0.05% | |
CSGP | D | 0.05% | |
WST | C | 0.05% | |
SNOW | C | 0.05% | |
HST | C | 0.04% | |
LBRDK | C | 0.04% | |
SNAP | C | 0.04% | |
ENTG | D | 0.04% | |
AWK | D | 0.04% | |
IPG | D | 0.04% | |
AGR | B | 0.04% | |
TAP | C | 0.04% | |
CRBG | B | 0.04% | |
BEN | C | 0.04% | |
NWSA | B | 0.04% | |
WLK | D | 0.04% | |
HRL | D | 0.04% | |
BALL | D | 0.04% | |
BAX | D | 0.04% | |
WMG | C | 0.04% | |
MGM | D | 0.04% | |
INCY | C | 0.04% | |
CG | A | 0.04% | |
SOLV | C | 0.03% | |
AMH | D | 0.03% | |
MORN | B | 0.03% | |
ROKU | D | 0.03% | |
ACM | A | 0.03% | |
BMRN | D | 0.03% | |
MDB | C | 0.03% | |
BSY | D | 0.03% | |
ELS | C | 0.03% | |
CCI | D | 0.03% | |
H | B | 0.03% | |
OVV | B | 0.03% | |
ERIE | D | 0.03% | |
MOS | F | 0.03% | |
LKQ | D | 0.03% | |
FSLR | F | 0.03% | |
DT | C | 0.03% | |
MOH | F | 0.03% | |
SBAC | D | 0.02% | |
MRNA | F | 0.02% | |
CPB | D | 0.02% | |
RIVN | F | 0.02% | |
ACI | C | 0.02% | |
JBHT | C | 0.02% | |
WBA | F | 0.02% | |
SIRI | C | 0.02% | |
EPAM | C | 0.01% | |
SJM | D | 0.01% | |
ENPH | F | 0.01% | |
LUV | C | 0.01% | |
ES | D | 0.01% | |
EQT | B | 0.01% | |
LW | C | 0.0% | |
ALB | C | 0.0% |
NTSX Underweight 38 Positions Relative to GSLC
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | -0.45% | |
VTRS | A | -0.33% | |
NTNX | A | -0.27% | |
LIN | D | -0.23% | |
NRG | B | -0.21% | |
CB | C | -0.21% | |
PSTG | D | -0.19% | |
CCL | B | -0.19% | |
BG | F | -0.18% | |
TT | A | -0.16% | |
MSTR | C | -0.16% | |
EME | C | -0.16% | |
ACGL | D | -0.15% | |
ETN | A | -0.14% | |
JKHY | D | -0.14% | |
LYB | F | -0.13% | |
RCL | A | -0.13% | |
AON | A | -0.12% | |
CBOE | B | -0.11% | |
NI | A | -0.1% | |
EG | C | -0.1% | |
MDT | D | -0.09% | |
TRMB | B | -0.08% | |
STE | F | -0.08% | |
WTW | B | -0.08% | |
TOL | B | -0.07% | |
CVNA | B | -0.06% | |
JCI | C | -0.06% | |
LNG | B | -0.05% | |
TRU | D | -0.05% | |
STX | D | -0.05% | |
IBKR | A | -0.05% | |
BURL | A | -0.05% | |
GRMN | B | -0.05% | |
GWRE | A | -0.04% | |
SLB | C | -0.03% | |
RVTY | F | -0.03% | |
PNR | A | -0.02% |
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
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores