NTSX vs. IMCB ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$46.89
Average Daily Volume
64,822
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$75.96
Average Daily Volume
31,378
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | IMCB |
---|---|---|
30 Days | 3.84% | 2.91% |
60 Days | 6.50% | 5.00% |
90 Days | 7.08% | 8.36% |
12 Months | 35.54% | 27.81% |
327 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in IMCB | Overlap | |
---|---|---|---|---|---|
A | C | 0.05% | 0.38% | 0.05% | |
ACI | F | 0.01% | 0.07% | 0.01% | |
ACM | B | 0.02% | 0.13% | 0.02% | |
ADM | D | 0.03% | 0.28% | 0.03% | |
ADSK | B | 0.07% | 0.53% | 0.07% | |
AEE | B | 0.03% | 0.21% | 0.03% | |
AEP | C | 0.06% | 0.49% | 0.06% | |
AFL | A | 0.07% | 0.52% | 0.07% | |
AGR | C | 0.02% | 0.02% | 0.02% | |
AIG | D | 0.07% | 0.45% | 0.07% | |
AKAM | D | 0.02% | 0.14% | 0.02% | |
ALB | D | 0.0% | 0.1% | 0.0% | |
ALGN | D | 0.01% | 0.18% | 0.01% | |
ALL | C | 0.06% | 0.46% | 0.06% | |
ALNY | C | 0.04% | 0.32% | 0.04% | |
AME | C | 0.05% | 0.37% | 0.05% | |
AMH | D | 0.02% | 0.12% | 0.02% | |
AMP | B | 0.06% | 0.42% | 0.06% | |
ANSS | D | 0.03% | 0.26% | 0.03% | |
APP | C | 0.05% | 0.24% | 0.05% | |
ARE | C | 0.01% | 0.17% | 0.01% | |
ARES | B | 0.03% | 0.27% | 0.03% | |
ATO | B | 0.02% | 0.19% | 0.02% | |
AVB | C | 0.03% | 0.3% | 0.03% | |
AVTR | C | 0.02% | 0.17% | 0.02% | |
AVY | C | 0.02% | 0.16% | 0.02% | |
AWK | C | 0.02% | 0.27% | 0.02% | |
AXON | B | 0.03% | 0.26% | 0.03% | |
AZO | B | 0.06% | 0.48% | 0.06% | |
BAH | B | 0.02% | 0.18% | 0.02% | |
BALL | C | 0.03% | 0.2% | 0.03% | |
BAX | C | 0.03% | 0.18% | 0.03% | |
BBY | A | 0.02% | 0.18% | 0.02% | |
BEN | F | 0.02% | 0.06% | 0.02% | |
BIIB | F | 0.02% | 0.27% | 0.02% | |
BK | B | 0.06% | 0.5% | 0.06% | |
BKR | C | 0.04% | 0.34% | 0.04% | |
BLDR | C | 0.03% | 0.23% | 0.03% | |
BMRN | F | 0.02% | 0.12% | 0.02% | |
BR | C | 0.03% | 0.23% | 0.03% | |
BRO | C | 0.03% | 0.23% | 0.03% | |
BSY | C | 0.02% | 0.06% | 0.02% | |
CAG | B | 0.03% | 0.14% | 0.03% | |
CAH | C | 0.03% | 0.25% | 0.03% | |
CARR | B | 0.08% | 0.62% | 0.08% | |
CBRE | B | 0.04% | 0.34% | 0.04% | |
CCI | C | 0.02% | 0.46% | 0.02% | |
CDW | D | 0.04% | 0.28% | 0.04% | |
CE | D | 0.03% | 0.13% | 0.03% | |
CF | B | 0.01% | 0.14% | 0.01% | |
CFG | D | 0.02% | 0.18% | 0.02% | |
CG | C | 0.02% | 0.09% | 0.02% | |
CHD | C | 0.03% | 0.23% | 0.03% | |
CHTR | D | 0.07% | 0.3% | 0.07% | |
CINF | C | 0.03% | 0.2% | 0.03% | |
CLX | C | 0.02% | 0.18% | 0.02% | |
CMI | B | 0.05% | 0.39% | 0.05% | |
CMS | B | 0.02% | 0.19% | 0.02% | |
CNC | D | 0.05% | 0.37% | 0.05% | |
CNP | C | 0.03% | 0.17% | 0.03% | |
COF | B | 0.07% | 0.54% | 0.07% | |
COIN | F | 0.04% | 0.31% | 0.04% | |
CPAY | B | 0.03% | 0.2% | 0.03% | |
CPB | C | 0.01% | 0.09% | 0.01% | |
CPNG | B | 0.05% | 0.27% | 0.05% | |
CPRT | D | 0.06% | 0.42% | 0.06% | |
CSGP | D | 0.03% | 0.3% | 0.03% | |
CSL | B | 0.02% | 0.19% | 0.02% | |
CTRA | F | 0.0% | 0.16% | 0.0% | |
CTSH | B | 0.05% | 0.35% | 0.05% | |
CTVA | B | 0.05% | 0.38% | 0.05% | |
D | C | 0.02% | 0.44% | 0.02% | |
DAL | C | 0.05% | 0.28% | 0.05% | |
DASH | B | 0.06% | 0.39% | 0.06% | |
DD | B | 0.04% | 0.32% | 0.04% | |
DDOG | D | 0.04% | 0.31% | 0.04% | |
DECK | C | 0.02% | 0.22% | 0.02% | |
DELL | C | 0.11% | 0.29% | 0.11% | |
DFS | C | 0.04% | 0.33% | 0.04% | |
DG | F | 0.0% | 0.17% | 0.0% | |
DGX | B | 0.02% | 0.16% | 0.02% | |
DHI | C | 0.07% | 0.55% | 0.07% | |
DKNG | C | 0.03% | 0.17% | 0.03% | |
DLR | B | 0.06% | 0.47% | 0.06% | |
DLTR | F | 0.03% | 0.14% | 0.03% | |
DOV | B | 0.03% | 0.24% | 0.03% | |
DOW | C | 0.03% | 0.34% | 0.03% | |
DPZ | D | 0.02% | 0.13% | 0.02% | |
DRI | C | 0.04% | 0.19% | 0.04% | |
DT | C | 0.02% | 0.13% | 0.02% | |
DTE | A | 0.04% | 0.23% | 0.04% | |
DVN | F | 0.05% | 0.24% | 0.05% | |
DXCM | F | 0.02% | 0.26% | 0.02% | |
EA | D | 0.04% | 0.32% | 0.04% | |
EBAY | B | 0.04% | 0.3% | 0.04% | |
ED | B | 0.04% | 0.33% | 0.04% | |
EFX | C | 0.04% | 0.34% | 0.04% | |
EIX | B | 0.04% | 0.3% | 0.04% | |
EL | D | 0.0% | 0.19% | 0.0% | |
ELS | D | 0.02% | 0.12% | 0.02% | |
ENPH | D | 0.01% | 0.15% | 0.01% | |
ENTG | D | 0.02% | 0.16% | 0.02% | |
EPAM | F | 0.0% | 0.1% | 0.0% | |
EQR | C | 0.04% | 0.24% | 0.04% | |
EQT | C | 0.01% | 0.18% | 0.01% | |
ERIE | B | 0.02% | 0.12% | 0.02% | |
ES | B | 0.01% | 0.22% | 0.01% | |
ESS | C | 0.02% | 0.18% | 0.02% | |
ETR | A | 0.03% | 0.25% | 0.03% | |
EVRG | B | 0.04% | 0.13% | 0.04% | |
EW | F | 0.05% | 0.37% | 0.05% | |
EXC | B | 0.06% | 0.36% | 0.06% | |
EXPD | B | 0.01% | 0.16% | 0.01% | |
EXPE | C | 0.02% | 0.17% | 0.02% | |
EXR | C | 0.04% | 0.35% | 0.04% | |
F | F | 0.06% | 0.4% | 0.06% | |
FANG | F | 0.04% | 0.29% | 0.04% | |
FAST | C | 0.04% | 0.38% | 0.04% | |
FCNCA | D | 0.03% | 0.22% | 0.03% | |
FDS | C | 0.02% | 0.16% | 0.02% | |
FE | B | 0.03% | 0.2% | 0.03% | |
FICO | B | 0.05% | 0.44% | 0.05% | |
FIS | C | 0.07% | 0.44% | 0.07% | |
FITB | B | 0.03% | 0.28% | 0.03% | |
FNF | B | 0.02% | 0.14% | 0.02% | |
FOXA | B | 0.03% | 0.09% | 0.03% | |
FSLR | C | 0.03% | 0.22% | 0.03% | |
FTNT | B | 0.07% | 0.45% | 0.07% | |
FTV | C | 0.04% | 0.25% | 0.04% | |
GDDY | C | 0.02% | 0.2% | 0.02% | |
GEHC | B | 0.05% | 0.33% | 0.05% | |
GEV | B | 0.08% | 0.62% | 0.08% | |
GGG | C | 0.02% | 0.13% | 0.02% | |
GIS | B | 0.05% | 0.39% | 0.05% | |
GLPI | C | 0.03% | 0.12% | 0.03% | |
GLW | B | 0.04% | 0.32% | 0.04% | |
GM | C | 0.07% | 0.51% | 0.07% | |
GPC | D | 0.03% | 0.18% | 0.03% | |
GPN | D | 0.02% | 0.27% | 0.02% | |
GWW | B | 0.05% | 0.42% | 0.05% | |
HAL | F | 0.04% | 0.24% | 0.04% | |
HBAN | B | 0.02% | 0.2% | 0.02% | |
HEI | C | 0.04% | 0.15% | 0.04% | |
HEI | C | 0.04% | 0.1% | 0.04% | |
HES | F | 0.05% | 0.34% | 0.05% | |
HIG | B | 0.04% | 0.32% | 0.04% | |
HLT | B | 0.07% | 0.51% | 0.07% | |
HOLX | D | 0.02% | 0.18% | 0.02% | |
HPE | C | 0.03% | 0.23% | 0.03% | |
HPQ | C | 0.04% | 0.32% | 0.04% | |
HRL | F | 0.03% | 0.09% | 0.03% | |
HST | D | 0.02% | 0.12% | 0.02% | |
HSY | D | 0.05% | 0.27% | 0.05% | |
HUBB | B | 0.02% | 0.21% | 0.02% | |
HUBS | D | 0.04% | 0.25% | 0.04% | |
HUM | F | 0.03% | 0.35% | 0.03% | |
HWM | B | 0.05% | 0.37% | 0.05% | |
IDXX | D | 0.05% | 0.39% | 0.05% | |
IEX | C | 0.01% | 0.15% | 0.01% | |
IFF | A | 0.01% | 0.24% | 0.01% | |
ILMN | D | 0.01% | 0.2% | 0.01% | |
INCY | C | 0.03% | 0.1% | 0.03% | |
INVH | D | 0.03% | 0.19% | 0.03% | |
IP | C | 0.02% | 0.16% | 0.02% | |
IPG | C | 0.02% | 0.11% | 0.02% | |
IQV | D | 0.06% | 0.41% | 0.06% | |
IR | B | 0.05% | 0.36% | 0.05% | |
IRM | C | 0.04% | 0.31% | 0.04% | |
IT | C | 0.05% | 0.36% | 0.05% | |
J | A | 0.02% | 0.17% | 0.02% | |
JBHT | D | 0.01% | 0.13% | 0.01% | |
JBL | C | 0.02% | 0.12% | 0.02% | |
K | A | 0.03% | 0.2% | 0.03% | |
KDP | B | 0.06% | 0.38% | 0.06% | |
KEY | C | 0.02% | 0.15% | 0.02% | |
KEYS | B | 0.03% | 0.25% | 0.03% | |
KHC | C | 0.03% | 0.29% | 0.03% | |
KIM | C | 0.02% | 0.14% | 0.02% | |
KMB | C | 0.06% | 0.44% | 0.06% | |
KMI | C | 0.05% | 0.39% | 0.05% | |
KR | B | 0.04% | 0.34% | 0.04% | |
KVUE | B | 0.05% | 0.37% | 0.05% | |
L | D | 0.02% | 0.14% | 0.02% | |
LDOS | A | 0.03% | 0.19% | 0.03% | |
LEN | B | 0.07% | 0.42% | 0.07% | |
LEN | B | 0.07% | 0.02% | 0.02% | |
LHX | C | 0.05% | 0.4% | 0.05% | |
LII | C | 0.02% | 0.18% | 0.02% | |
LKQ | F | 0.02% | 0.1% | 0.02% | |
LNT | A | 0.02% | 0.14% | 0.02% | |
LPLA | D | 0.02% | 0.15% | 0.02% | |
LUV | C | 0.01% | 0.16% | 0.01% | |
LVS | C | 0.02% | 0.16% | 0.02% | |
LW | D | 0.0% | 0.09% | 0.0% | |
LYV | A | 0.04% | 0.14% | 0.04% | |
MAA | C | 0.02% | 0.18% | 0.02% | |
MANH | B | 0.02% | 0.16% | 0.02% | |
MAS | B | 0.02% | 0.17% | 0.02% | |
MCHP | D | 0.06% | 0.39% | 0.06% | |
MDB | D | 0.02% | 0.19% | 0.02% | |
MGM | D | 0.03% | 0.08% | 0.03% | |
MKC | C | 0.03% | 0.19% | 0.03% | |
MKL | C | 0.03% | 0.19% | 0.03% | |
MLM | D | 0.04% | 0.31% | 0.04% | |
MOH | D | 0.03% | 0.19% | 0.03% | |
MORN | C | 0.02% | 0.08% | 0.02% | |
MOS | F | 0.02% | 0.08% | 0.02% | |
MPWR | B | 0.05% | 0.39% | 0.05% | |
MRNA | F | 0.02% | 0.21% | 0.02% | |
MRO | D | 0.02% | 0.14% | 0.02% | |
MSCI | C | 0.05% | 0.4% | 0.05% | |
MTB | C | 0.03% | 0.28% | 0.03% | |
MTD | C | 0.04% | 0.28% | 0.04% | |
NDAQ | C | 0.05% | 0.26% | 0.05% | |
NDSN | C | 0.02% | 0.12% | 0.02% | |
NEM | C | 0.07% | 0.57% | 0.07% | |
NET | D | 0.03% | 0.23% | 0.03% | |
NSC | C | 0.07% | 0.53% | 0.07% | |
NTAP | D | 0.03% | 0.23% | 0.03% | |
NTRS | C | 0.03% | 0.17% | 0.03% | |
NUE | D | 0.05% | 0.33% | 0.05% | |
NVR | B | 0.03% | 0.27% | 0.03% | |
NWSA | D | 0.02% | 0.09% | 0.02% | |
O | B | 0.07% | 0.49% | 0.07% | |
OC | C | 0.02% | 0.14% | 0.02% | |
ODFL | D | 0.05% | 0.36% | 0.05% | |
OKE | C | 0.07% | 0.5% | 0.07% | |
OMC | B | 0.03% | 0.19% | 0.03% | |
ON | D | 0.04% | 0.29% | 0.04% | |
OTIS | B | 0.04% | 0.36% | 0.04% | |
OVV | F | 0.02% | 0.1% | 0.02% | |
PAYX | C | 0.06% | 0.4% | 0.06% | |
PCAR | D | 0.06% | 0.47% | 0.06% | |
PCG | C | 0.05% | 0.39% | 0.05% | |
PEG | B | 0.05% | 0.38% | 0.05% | |
PFG | B | 0.03% | 0.18% | 0.03% | |
PHM | B | 0.03% | 0.28% | 0.03% | |
PINS | D | 0.02% | 0.17% | 0.02% | |
PKG | B | 0.02% | 0.18% | 0.02% | |
PLTR | C | 0.1% | 0.68% | 0.1% | |
PODD | C | 0.02% | 0.15% | 0.02% | |
POOL | C | 0.02% | 0.13% | 0.02% | |
PPG | C | 0.05% | 0.28% | 0.05% | |
PPL | A | 0.03% | 0.22% | 0.03% | |
PRU | C | 0.06% | 0.41% | 0.06% | |
PSA | C | 0.07% | 0.52% | 0.07% | |
PTC | C | 0.02% | 0.2% | 0.02% | |
PWR | B | 0.05% | 0.39% | 0.05% | |
RBLX | C | 0.04% | 0.22% | 0.04% | |
RF | B | 0.03% | 0.2% | 0.03% | |
RJF | C | 0.03% | 0.22% | 0.03% | |
RMD | C | 0.04% | 0.33% | 0.04% | |
ROK | D | 0.04% | 0.28% | 0.04% | |
ROL | C | 0.03% | 0.14% | 0.03% | |
ROST | C | 0.06% | 0.47% | 0.06% | |
RPM | B | 0.01% | 0.15% | 0.01% | |
RS | D | 0.02% | 0.15% | 0.02% | |
SBAC | C | 0.01% | 0.24% | 0.01% | |
SJM | C | 0.01% | 0.12% | 0.01% | |
SMCI | F | 0.01% | 0.2% | 0.01% | |
SNA | B | 0.02% | 0.14% | 0.02% | |
SNAP | D | 0.02% | 0.1% | 0.02% | |
SOLV | D | 0.02% | 0.09% | 0.02% | |
SPG | B | 0.07% | 0.47% | 0.07% | |
SQ | D | 0.03% | 0.35% | 0.03% | |
SRE | B | 0.07% | 0.48% | 0.07% | |
SSNC | C | 0.03% | 0.15% | 0.03% | |
STLD | C | 0.02% | 0.16% | 0.02% | |
STT | B | 0.03% | 0.25% | 0.03% | |
STZ | C | 0.06% | 0.37% | 0.06% | |
SUI | C | 0.03% | 0.17% | 0.03% | |
SWK | B | 0.02% | 0.15% | 0.02% | |
SWKS | F | 0.01% | 0.15% | 0.01% | |
SYF | C | 0.02% | 0.19% | 0.02% | |
SYY | C | 0.05% | 0.34% | 0.05% | |
TAP | D | 0.02% | 0.09% | 0.02% | |
TDY | B | 0.03% | 0.19% | 0.03% | |
TEAM | D | 0.05% | 0.24% | 0.05% | |
TER | C | 0.02% | 0.19% | 0.02% | |
TFC | D | 0.07% | 0.53% | 0.07% | |
TPL | C | 0.02% | 0.16% | 0.02% | |
TRGP | C | 0.04% | 0.31% | 0.04% | |
TROW | C | 0.04% | 0.23% | 0.04% | |
TRV | C | 0.06% | 0.5% | 0.06% | |
TSCO | B | 0.03% | 0.27% | 0.03% | |
TSN | D | 0.03% | 0.16% | 0.03% | |
TTD | B | 0.07% | 0.45% | 0.07% | |
TTWO | D | 0.03% | 0.22% | 0.03% | |
TW | B | 0.03% | 0.13% | 0.03% | |
TWLO | C | 0.02% | 0.1% | 0.02% | |
TXT | D | 0.02% | 0.16% | 0.02% | |
TYL | C | 0.03% | 0.22% | 0.03% | |
UAL | B | 0.03% | 0.16% | 0.03% | |
ULTA | D | 0.03% | 0.18% | 0.03% | |
URI | B | 0.06% | 0.49% | 0.06% | |
VEEV | C | 0.04% | 0.29% | 0.04% | |
VICI | C | 0.05% | 0.31% | 0.05% | |
VLO | F | 0.05% | 0.42% | 0.05% | |
VLTO | B | 0.03% | 0.24% | 0.03% | |
VMC | C | 0.04% | 0.31% | 0.04% | |
VRSK | D | 0.05% | 0.35% | 0.05% | |
VRSN | C | 0.01% | 0.15% | 0.01% | |
VRT | C | 0.04% | 0.31% | 0.04% | |
VST | B | 0.03% | 0.28% | 0.03% | |
VTR | C | 0.03% | 0.23% | 0.03% | |
WAB | B | 0.04% | 0.29% | 0.04% | |
WAT | B | 0.02% | 0.18% | 0.02% | |
WBA | F | 0.02% | 0.06% | 0.02% | |
WBD | D | 0.01% | 0.17% | 0.01% | |
WDAY | D | 0.08% | 0.48% | 0.08% | |
WDC | C | 0.03% | 0.2% | 0.03% | |
WEC | B | 0.04% | 0.27% | 0.04% | |
WLK | C | 0.03% | 0.05% | 0.03% | |
WMB | C | 0.06% | 0.5% | 0.06% | |
WPC | C | 0.03% | 0.13% | 0.03% | |
WRB | D | 0.02% | 0.16% | 0.02% | |
WSM | C | 0.02% | 0.17% | 0.02% | |
WSO | C | 0.02% | 0.16% | 0.02% | |
WST | D | 0.03% | 0.21% | 0.03% | |
WY | C | 0.02% | 0.22% | 0.02% | |
XEL | B | 0.03% | 0.33% | 0.03% | |
XYL | C | 0.04% | 0.3% | 0.04% | |
YUM | B | 0.04% | 0.34% | 0.04% | |
ZBH | F | 0.01% | 0.2% | 0.01% | |
ZBRA | B | 0.03% | 0.17% | 0.03% | |
ZM | C | 0.03% | 0.15% | 0.03% | |
ZS | F | 0.03% | 0.15% | 0.03% |
NTSX Overweight 165 Positions Relative to IMCB
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.17% | |
MSFT | C | 3.91% | |
NVDA | C | 3.49% | |
GOOGL | D | 2.43% | |
AMZN | C | 2.33% | |
META | B | 1.71% | |
BRK.A | C | 1.17% | |
LLY | D | 1.02% | |
TSLA | C | 0.93% | |
AVGO | C | 0.91% | |
WMT | B | 0.73% | |
JPM | D | 0.71% | |
V | C | 0.71% | |
UNH | C | 0.63% | |
XOM | D | 0.62% | |
MA | B | 0.56% | |
ORCL | B | 0.54% | |
PG | C | 0.49% | |
JNJ | C | 0.46% | |
COST | C | 0.46% | |
HD | B | 0.45% | |
ABBV | B | 0.41% | |
BAC | D | 0.38% | |
NFLX | B | 0.37% | |
KO | B | 0.35% | |
MRK | F | 0.35% | |
CRM | C | 0.32% | |
CVX | F | 0.32% | |
AMD | C | 0.31% | |
TMO | B | 0.3% | |
TMUS | B | 0.29% | |
ADBE | F | 0.28% | |
PEP | D | 0.27% | |
CSCO | B | 0.26% | |
MCD | B | 0.25% | |
ABT | C | 0.25% | |
WFC | D | 0.24% | |
DHR | B | 0.24% | |
GE | C | 0.23% | |
INTU | D | 0.23% | |
QCOM | D | 0.23% | |
IBM | B | 0.23% | |
CAT | B | 0.22% | |
NOW | C | 0.22% | |
BX | C | 0.22% | |
AXP | B | 0.22% | |
AMGN | D | 0.21% | |
PM | C | 0.21% | |
TXN | B | 0.21% | |
AMAT | D | 0.2% | |
SPGI | C | 0.2% | |
RTX | B | 0.2% | |
MS | B | 0.2% | |
ISRG | C | 0.2% | |
GS | B | 0.19% | |
NEE | B | 0.19% | |
LOW | B | 0.18% | |
VZ | A | 0.18% | |
UBER | C | 0.18% | |
BLK | B | 0.17% | |
T | B | 0.17% | |
SYK | C | 0.17% | |
UNP | D | 0.17% | |
PGR | C | 0.17% | |
COP | F | 0.16% | |
CMCSA | C | 0.16% | |
LMT | A | 0.16% | |
TJX | C | 0.16% | |
BKNG | B | 0.16% | |
REGN | D | 0.15% | |
VRTX | D | 0.15% | |
HON | C | 0.15% | |
ELV | D | 0.15% | |
PFE | D | 0.15% | |
DIS | D | 0.15% | |
BSX | B | 0.14% | |
KKR | B | 0.14% | |
ANET | C | 0.14% | |
ADP | C | 0.14% | |
ADI | C | 0.14% | |
UPS | D | 0.14% | |
DE | A | 0.14% | |
NKE | D | 0.14% | |
PANW | D | 0.13% | |
SBUX | C | 0.13% | |
LRCX | D | 0.13% | |
GILD | B | 0.13% | |
MDLZ | C | 0.13% | |
MMC | C | 0.13% | |
SCHW | D | 0.13% | |
SO | B | 0.12% | |
KLAC | D | 0.12% | |
PLD | C | 0.12% | |
MU | D | 0.12% | |
HCA | B | 0.12% | |
CI | C | 0.12% | |
C | C | 0.12% | |
DUK | B | 0.11% | |
AMT | C | 0.11% | |
SHW | B | 0.11% | |
ZTS | B | 0.11% | |
APO | B | 0.11% | |
ABNB | D | 0.1% | |
EQIX | B | 0.1% | |
PH | B | 0.1% | |
CME | B | 0.1% | |
MO | C | 0.1% | |
BMY | C | 0.1% | |
BA | F | 0.1% | |
ICE | C | 0.1% | |
FDX | D | 0.09% | |
MRVL | D | 0.09% | |
APH | C | 0.09% | |
BDX | D | 0.09% | |
CSX | C | 0.09% | |
TDG | B | 0.09% | |
WM | D | 0.09% | |
EOG | D | 0.09% | |
GD | C | 0.09% | |
MMM | B | 0.09% | |
NOC | B | 0.09% | |
CTAS | C | 0.09% | |
ITW | B | 0.09% | |
SCCO | C | 0.09% | |
CDNS | D | 0.09% | |
CMG | D | 0.09% | |
SNPS | F | 0.09% | |
CL | C | 0.09% | |
MCO | C | 0.09% | |
ORLY | B | 0.08% | |
PNC | C | 0.08% | |
MET | B | 0.08% | |
MPC | F | 0.08% | |
ECL | B | 0.08% | |
CEG | C | 0.08% | |
INTC | D | 0.08% | |
MCK | F | 0.08% | |
MSI | B | 0.08% | |
CRWD | D | 0.08% | |
FCX | C | 0.08% | |
WELL | C | 0.08% | |
MAR | B | 0.08% | |
PSX | F | 0.07% | |
MNST | D | 0.07% | |
AJG | D | 0.07% | |
APD | B | 0.07% | |
EMR | D | 0.07% | |
RSG | D | 0.06% | |
ET | C | 0.06% | |
OXY | F | 0.06% | |
CVS | D | 0.06% | |
EPD | C | 0.06% | |
USB | C | 0.06% | |
ROP | C | 0.06% | |
TGT | C | 0.06% | |
PYPL | B | 0.05% | |
MPLX | B | 0.04% | |
WMG | D | 0.03% | |
LBRDK | C | 0.02% | |
RIVN | F | 0.02% | |
ROKU | D | 0.02% | |
H | B | 0.02% | |
CRBG | C | 0.02% | |
SNOW | F | 0.02% | |
IOT | C | 0.02% |
NTSX Underweight 120 Positions Relative to IMCB
Symbol | Grade | Weight | |
---|---|---|---|
JCI | B | -0.47% | |
TEL | D | -0.42% | |
FERG | D | -0.39% | |
LNG | D | -0.38% | |
ACGL | B | -0.38% | |
RCL | B | -0.37% | |
COR | F | -0.36% | |
LULU | D | -0.28% | |
WTW | B | -0.28% | |
GRMN | D | -0.24% | |
LYB | D | -0.23% | |
STE | B | -0.22% | |
SW | B | -0.22% | |
COO | C | -0.2% | |
MSTR | C | -0.2% | |
EME | B | -0.19% | |
TRU | B | -0.19% | |
STX | B | -0.19% | |
LH | D | -0.18% | |
CCL | C | -0.17% | |
APTV | D | -0.16% | |
EG | B | -0.16% | |
NRG | B | -0.16% | |
FWONK | C | -0.16% | |
BURL | C | -0.16% | |
PNR | B | -0.15% | |
TOL | A | -0.15% | |
AMCR | B | -0.15% | |
THC | C | -0.15% | |
NI | B | -0.14% | |
PSTG | F | -0.14% | |
GEN | A | -0.14% | |
DOC | B | -0.14% | |
NTRA | C | -0.14% | |
RVTY | B | -0.14% | |
CASY | D | -0.13% | |
UDR | C | -0.13% | |
UHS | C | -0.13% | |
BG | F | -0.13% | |
IBKR | B | -0.13% | |
USFD | C | -0.13% | |
VTRS | D | -0.13% | |
NTNX | D | -0.13% | |
RGA | C | -0.13% | |
TRMB | C | -0.13% | |
WING | C | -0.12% | |
JNPR | A | -0.12% | |
CLH | C | -0.12% | |
ALLE | B | -0.12% | |
FFIV | B | -0.12% | |
TECH | C | -0.12% | |
BXP | C | -0.12% | |
FND | C | -0.12% | |
EMN | B | -0.12% | |
JKHY | B | -0.12% | |
EXAS | D | -0.12% | |
FLEX | B | -0.12% | |
BLD | C | -0.12% | |
XPO | D | -0.12% | |
UTHR | B | -0.12% | |
AES | C | -0.12% | |
CPT | C | -0.12% | |
RNR | B | -0.12% | |
FIX | B | -0.12% | |
CCK | B | -0.11% | |
TFX | B | -0.11% | |
SRPT | F | -0.11% | |
SCI | C | -0.11% | |
RRX | C | -0.11% | |
NVT | C | -0.11% | |
HOOD | C | -0.11% | |
DOCU | C | -0.11% | |
PFGC | B | -0.11% | |
OKTA | F | -0.11% | |
EQH | C | -0.11% | |
NBIX | F | -0.11% | |
SAIA | D | -0.11% | |
REG | C | -0.11% | |
KMX | D | -0.11% | |
TTEK | C | -0.11% | |
DKS | D | -0.11% | |
HII | F | -0.1% | |
LECO | D | -0.1% | |
CRL | F | -0.1% | |
WMS | D | -0.1% | |
RPRX | C | -0.1% | |
MEDP | F | -0.09% | |
DAY | D | -0.09% | |
APA | F | -0.09% | |
ALLY | F | -0.09% | |
WTRG | D | -0.09% | |
QRVO | F | -0.09% | |
BJ | D | -0.09% | |
CHDN | D | -0.09% | |
CNH | C | -0.09% | |
AOS | B | -0.09% | |
AFG | C | -0.09% | |
CNM | F | -0.08% | |
DVA | B | -0.08% | |
UNM | B | -0.08% | |
PAYC | D | -0.08% | |
UHAL | B | -0.07% | |
WYNN | C | -0.07% | |
DINO | F | -0.07% | |
CHK | C | -0.07% | |
AR | C | -0.07% | |
U | D | -0.06% | |
AZPN | B | -0.06% | |
BRKR | D | -0.06% | |
FOX | B | -0.05% | |
PCOR | D | -0.05% | |
CELH | F | -0.05% | |
SIRI | C | -0.05% | |
SNX | C | -0.05% | |
NWS | D | -0.03% | |
PAG | D | -0.03% | |
COTY | D | -0.03% | |
FWONA | C | -0.02% | |
UHAL | B | -0.01% | |
ALAB | C | -0.01% |
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
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
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials