NTSX vs. JVAL ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$48.11
Average Daily Volume
65,839
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.72
Average Daily Volume
59,766
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | JVAL |
|---|---|---|
| 30 Days | 3.24% | 5.83% |
| 60 Days | 2.54% | 5.33% |
| 90 Days | 5.11% | 7.71% |
| 12 Months | 30.95% | 30.09% |
178 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.76% | 1.93% | 1.93% | |
| ACI | C | 0.02% | 0.17% | 0.02% | |
| ADI | D | 0.21% | 0.54% | 0.21% | |
| ADM | F | 0.04% | 0.25% | 0.04% | |
| AGR | B | 0.04% | 0.1% | 0.04% | |
| AIG | B | 0.12% | 0.36% | 0.12% | |
| AKAM | F | 0.03% | 0.21% | 0.03% | |
| AMAT | F | 0.29% | 0.67% | 0.29% | |
| AMGN | D | 0.3% | 0.63% | 0.3% | |
| ANSS | B | 0.05% | 0.19% | 0.05% | |
| APH | B | 0.16% | 0.5% | 0.16% | |
| APP | B | 0.2% | 1.01% | 0.2% | |
| AVGO | D | 1.45% | 1.84% | 1.45% | |
| BAC | A | 0.7% | 0.46% | 0.46% | |
| BAX | F | 0.04% | 0.13% | 0.04% | |
| BBY | D | 0.03% | 0.23% | 0.03% | |
| BDX | F | 0.14% | 0.06% | 0.06% | |
| BEN | C | 0.04% | 0.15% | 0.04% | |
| BK | A | 0.11% | 0.41% | 0.11% | |
| BLDR | C | 0.04% | 0.25% | 0.04% | |
| BMY | B | 0.2% | 0.51% | 0.2% | |
| BSY | D | 0.03% | 0.11% | 0.03% | |
| C | A | 0.22% | 0.66% | 0.22% | |
| CAG | D | 0.04% | 0.2% | 0.04% | |
| CAT | B | 0.37% | 0.85% | 0.37% | |
| CDW | F | 0.05% | 0.23% | 0.05% | |
| CE | F | 0.02% | 0.04% | 0.02% | |
| CF | B | 0.01% | 0.06% | 0.01% | |
| CFG | B | 0.04% | 0.28% | 0.04% | |
| CI | D | 0.19% | 0.47% | 0.19% | |
| CMCSA | C | 0.28% | 0.48% | 0.28% | |
| CMI | A | 0.1% | 0.4% | 0.1% | |
| CNC | F | 0.06% | 0.21% | 0.06% | |
| COF | B | 0.14% | 0.47% | 0.14% | |
| CPB | D | 0.02% | 0.17% | 0.02% | |
| CRBG | B | 0.04% | 0.18% | 0.04% | |
| CRM | B | 0.65% | 1.29% | 0.65% | |
| CSCO | A | 0.47% | 0.76% | 0.47% | |
| CTRA | B | 0.01% | 0.25% | 0.01% | |
| CTSH | B | 0.09% | 0.32% | 0.09% | |
| CVS | D | 0.1% | 0.43% | 0.1% | |
| CVX | B | 0.59% | 0.76% | 0.59% | |
| D | C | 0.03% | 0.1% | 0.03% | |
| DAL | B | 0.1% | 0.28% | 0.1% | |
| DD | D | 0.07% | 0.31% | 0.07% | |
| DELL | C | 0.21% | 0.37% | 0.21% | |
| DG | F | 0.0% | 0.13% | 0.0% | |
| DGX | B | 0.04% | 0.26% | 0.04% | |
| DHI | D | 0.1% | 0.33% | 0.1% | |
| DOV | A | 0.05% | 0.29% | 0.05% | |
| DOW | F | 0.04% | 0.22% | 0.04% | |
| DRI | B | 0.06% | 0.22% | 0.06% | |
| DT | C | 0.03% | 0.06% | 0.03% | |
| DVN | F | 0.07% | 0.13% | 0.07% | |
| EBAY | C | 0.06% | 0.29% | 0.06% | |
| ED | D | 0.06% | 0.29% | 0.06% | |
| ELV | F | 0.18% | 0.44% | 0.18% | |
| ENTG | D | 0.04% | 0.12% | 0.04% | |
| EPAM | C | 0.01% | 0.26% | 0.01% | |
| EQR | B | 0.06% | 0.04% | 0.04% | |
| ETR | B | 0.06% | 0.34% | 0.06% | |
| EVRG | A | 0.06% | 0.25% | 0.06% | |
| EXC | D | 0.1% | 0.21% | 0.1% | |
| F | C | 0.09% | 0.33% | 0.09% | |
| FANG | F | 0.06% | 0.06% | 0.06% | |
| FDX | B | 0.14% | 0.41% | 0.14% | |
| FIS | D | 0.11% | 0.13% | 0.11% | |
| FITB | B | 0.05% | 0.32% | 0.05% | |
| FOXA | C | 0.05% | 0.25% | 0.05% | |
| GD | F | 0.13% | 0.35% | 0.13% | |
| GDDY | B | 0.04% | 0.33% | 0.04% | |
| GEN | A | 0.04% | 0.27% | 0.04% | |
| GILD | B | 0.22% | 0.5% | 0.22% | |
| GIS | D | 0.08% | 0.26% | 0.08% | |
| GLPI | B | 0.05% | 0.13% | 0.05% | |
| GLW | B | 0.08% | 0.34% | 0.08% | |
| GM | B | 0.14% | 0.42% | 0.14% | |
| GOOGL | C | 4.08% | 2.17% | 2.17% | |
| GPC | D | 0.04% | 0.19% | 0.04% | |
| GPN | C | 0.03% | 0.19% | 0.03% | |
| HBAN | B | 0.03% | 0.3% | 0.03% | |
| HD | A | 0.77% | 0.82% | 0.77% | |
| HPE | B | 0.06% | 0.32% | 0.06% | |
| HPQ | B | 0.08% | 0.32% | 0.08% | |
| HRL | D | 0.04% | 0.1% | 0.04% | |
| HST | C | 0.04% | 0.13% | 0.04% | |
| HUM | C | 0.05% | 0.2% | 0.05% | |
| IBM | C | 0.39% | 0.87% | 0.39% | |
| INTC | C | 0.15% | 0.59% | 0.15% | |
| INTU | C | 0.38% | 0.75% | 0.38% | |
| IP | B | 0.04% | 0.27% | 0.04% | |
| IPG | C | 0.04% | 0.17% | 0.04% | |
| JBL | C | 0.03% | 0.28% | 0.03% | |
| JNJ | D | 0.7% | 1.24% | 0.7% | |
| KEY | A | 0.04% | 0.22% | 0.04% | |
| KHC | D | 0.05% | 0.25% | 0.05% | |
| KIM | A | 0.04% | 0.23% | 0.04% | |
| KLAC | F | 0.16% | 0.44% | 0.16% | |
| KMI | B | 0.11% | 0.42% | 0.11% | |
| KR | A | 0.07% | 0.31% | 0.07% | |
| LDOS | D | 0.04% | 0.27% | 0.04% | |
| LEN | C | 0.09% | 0.31% | 0.09% | |
| LH | B | 0.05% | 0.16% | 0.05% | |
| LHX | C | 0.08% | 0.3% | 0.08% | |
| LKQ | D | 0.03% | 0.16% | 0.03% | |
| LRCX | F | 0.19% | 0.49% | 0.19% | |
| LVS | C | 0.03% | 0.15% | 0.03% | |
| MCHP | F | 0.08% | 0.28% | 0.08% | |
| META | D | 2.8% | 2.1% | 2.1% | |
| MGM | F | 0.04% | 0.18% | 0.04% | |
| MO | A | 0.18% | 0.52% | 0.18% | |
| MOS | F | 0.03% | 0.21% | 0.03% | |
| MPC | F | 0.12% | 0.36% | 0.12% | |
| MRK | F | 0.49% | 0.66% | 0.49% | |
| MRO | B | 0.03% | 0.25% | 0.03% | |
| MRVL | B | 0.17% | 0.49% | 0.17% | |
| MSFT | D | 5.97% | 1.76% | 1.76% | |
| MTB | B | 0.06% | 0.28% | 0.06% | |
| MU | D | 0.23% | 0.42% | 0.23% | |
| NTAP | C | 0.05% | 0.29% | 0.05% | |
| NUE | D | 0.09% | 0.3% | 0.09% | |
| NVR | D | 0.05% | 0.2% | 0.05% | |
| NWSA | B | 0.04% | 0.24% | 0.04% | |
| OC | B | 0.03% | 0.26% | 0.03% | |
| OMC | C | 0.05% | 0.25% | 0.05% | |
| ON | C | 0.06% | 0.28% | 0.06% | |
| ORCL | C | 1.0% | 1.27% | 1.0% | |
| OVV | C | 0.03% | 0.21% | 0.03% | |
| PCAR | B | 0.12% | 0.37% | 0.12% | |
| PFE | D | 0.21% | 0.62% | 0.21% | |
| PFG | C | 0.05% | 0.24% | 0.05% | |
| PH | A | 0.18% | 0.15% | 0.15% | |
| PHM | C | 0.05% | 0.27% | 0.05% | |
| PKG | B | 0.04% | 0.3% | 0.04% | |
| PM | B | 0.38% | 0.55% | 0.38% | |
| PNC | A | 0.14% | 0.12% | 0.12% | |
| POOL | C | 0.03% | 0.14% | 0.03% | |
| PPL | B | 0.05% | 0.28% | 0.05% | |
| PRU | A | 0.1% | 0.36% | 0.1% | |
| PSX | C | 0.11% | 0.38% | 0.11% | |
| PTC | A | 0.04% | 0.17% | 0.04% | |
| QCOM | F | 0.33% | 0.77% | 0.33% | |
| RF | B | 0.05% | 0.27% | 0.05% | |
| ROP | B | 0.1% | 0.39% | 0.1% | |
| RS | B | 0.03% | 0.26% | 0.03% | |
| RTX | D | 0.33% | 0.47% | 0.33% | |
| SIRI | C | 0.02% | 0.1% | 0.02% | |
| SJM | D | 0.01% | 0.14% | 0.01% | |
| SNA | A | 0.03% | 0.31% | 0.03% | |
| SOLV | C | 0.03% | 0.05% | 0.03% | |
| SPG | C | 0.12% | 0.33% | 0.12% | |
| SSNC | A | 0.04% | 0.24% | 0.04% | |
| STT | A | 0.06% | 0.3% | 0.06% | |
| SWK | D | 0.03% | 0.12% | 0.03% | |
| SWKS | F | 0.02% | 0.2% | 0.02% | |
| SYF | A | 0.05% | 0.34% | 0.05% | |
| T | A | 0.29% | 0.68% | 0.29% | |
| TAP | C | 0.04% | 0.24% | 0.04% | |
| TER | F | 0.03% | 0.21% | 0.03% | |
| TFC | B | 0.13% | 0.41% | 0.13% | |
| TGT | F | 0.08% | 0.27% | 0.08% | |
| TSN | B | 0.05% | 0.1% | 0.05% | |
| TWLO | B | 0.05% | 0.37% | 0.05% | |
| TXN | D | 0.33% | 0.8% | 0.33% | |
| TXT | D | 0.03% | 0.18% | 0.03% | |
| UAL | B | 0.08% | 0.29% | 0.08% | |
| UNH | B | 1.07% | 1.78% | 1.07% | |
| USB | A | 0.11% | 0.42% | 0.11% | |
| VICI | C | 0.08% | 0.29% | 0.08% | |
| VLO | C | 0.09% | 0.24% | 0.09% | |
| VRSN | F | 0.01% | 0.13% | 0.01% | |
| VRT | B | 0.09% | 0.48% | 0.09% | |
| VZ | B | 0.28% | 0.2% | 0.2% | |
| WDAY | C | 0.14% | 0.28% | 0.14% | |
| WPC | D | 0.04% | 0.12% | 0.04% | |
| WSM | B | 0.04% | 0.29% | 0.04% | |
| ZBH | C | 0.02% | 0.17% | 0.02% | |
| ZM | B | 0.05% | 0.29% | 0.05% |
NTSX Overweight 317 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.06% | |
| AMZN | C | 3.95% | |
| TSLA | B | 2.1% | |
| BRK.A | B | 1.96% | |
| LLY | F | 1.36% | |
| WMT | B | 1.34% | |
| JPM | B | 1.33% | |
| V | A | 1.26% | |
| XOM | C | 1.05% | |
| MA | B | 0.95% | |
| COST | B | 0.8% | |
| PG | A | 0.79% | |
| NFLX | B | 0.77% | |
| ABBV | D | 0.59% | |
| TMUS | A | 0.55% | |
| WFC | A | 0.52% | |
| KO | D | 0.51% | |
| AMD | F | 0.44% | |
| BX | B | 0.44% | |
| MS | B | 0.43% | |
| ADBE | C | 0.43% | |
| NOW | B | 0.41% | |
| ABT | B | 0.41% | |
| AXP | A | 0.4% | |
| PEP | F | 0.4% | |
| TMO | F | 0.4% | |
| MCD | D | 0.39% | |
| GS | B | 0.37% | |
| ISRG | C | 0.36% | |
| GE | D | 0.35% | |
| BKNG | B | 0.34% | |
| DHR | D | 0.33% | |
| DIS | B | 0.31% | |
| SPGI | C | 0.31% | |
| BLK | C | 0.3% | |
| PGR | A | 0.29% | |
| SYK | C | 0.29% | |
| LOW | C | 0.29% | |
| NEE | D | 0.29% | |
| UBER | D | 0.28% | |
| PLTR | B | 0.28% | |
| HON | B | 0.27% | |
| SCHW | A | 0.27% | |
| COP | D | 0.26% | |
| TJX | A | 0.26% | |
| UNP | C | 0.26% | |
| KKR | B | 0.26% | |
| ADP | B | 0.25% | |
| LMT | D | 0.25% | |
| APO | A | 0.25% | |
| ANET | C | 0.24% | |
| BSX | C | 0.24% | |
| PANW | C | 0.24% | |
| DE | B | 0.24% | |
| FI | A | 0.24% | |
| UPS | C | 0.23% | |
| NKE | F | 0.22% | |
| VRTX | D | 0.22% | |
| MMC | A | 0.21% | |
| SBUX | B | 0.21% | |
| SO | D | 0.19% | |
| GEV | C | 0.18% | |
| MDLZ | F | 0.18% | |
| SHW | A | 0.18% | |
| HCA | F | 0.17% | |
| CDNS | B | 0.17% | |
| CME | A | 0.17% | |
| EQIX | A | 0.17% | |
| ZTS | D | 0.17% | |
| CRWD | B | 0.17% | |
| ICE | D | 0.17% | |
| DUK | C | 0.17% | |
| PLD | D | 0.17% | |
| BA | D | 0.16% | |
| CMG | B | 0.16% | |
| WM | A | 0.16% | |
| EOG | C | 0.16% | |
| MAR | A | 0.16% | |
| MCK | C | 0.16% | |
| ABNB | C | 0.16% | |
| CTAS | B | 0.16% | |
| SNPS | B | 0.16% | |
| EMR | A | 0.15% | |
| MSI | C | 0.15% | |
| WELL | C | 0.15% | |
| MCO | A | 0.15% | |
| AMT | D | 0.15% | |
| REGN | F | 0.15% | |
| CEG | D | 0.15% | |
| ITW | A | 0.15% | |
| TEAM | B | 0.14% | |
| FTNT | C | 0.14% | |
| MMM | D | 0.14% | |
| NOC | D | 0.14% | |
| CL | D | 0.14% | |
| SCCO | F | 0.14% | |
| CSX | B | 0.14% | |
| ADSK | B | 0.13% | |
| CHTR | C | 0.13% | |
| HLT | A | 0.13% | |
| TTD | B | 0.13% | |
| FCX | F | 0.13% | |
| DASH | A | 0.13% | |
| TDG | D | 0.13% | |
| SRE | A | 0.13% | |
| WMB | B | 0.13% | |
| MET | A | 0.13% | |
| ORLY | B | 0.13% | |
| OKE | C | 0.13% | |
| APD | A | 0.13% | |
| DLR | A | 0.12% | |
| MNST | B | 0.12% | |
| CARR | C | 0.12% | |
| ECL | D | 0.12% | |
| NSC | A | 0.12% | |
| COIN | B | 0.12% | |
| AJG | A | 0.12% | |
| PAYX | B | 0.11% | |
| PSA | C | 0.11% | |
| EPD | B | 0.11% | |
| TRV | B | 0.11% | |
| AMP | B | 0.11% | |
| ET | B | 0.11% | |
| AFL | B | 0.11% | |
| ODFL | B | 0.1% | |
| AZO | C | 0.1% | |
| ROST | C | 0.1% | |
| OXY | F | 0.1% | |
| FICO | B | 0.1% | |
| AEP | D | 0.1% | |
| O | D | 0.1% | |
| RSG | A | 0.1% | |
| URI | B | 0.1% | |
| ALL | B | 0.1% | |
| CPRT | A | 0.1% | |
| AME | A | 0.09% | |
| MSCI | C | 0.09% | |
| DDOG | A | 0.09% | |
| HES | C | 0.09% | |
| STZ | D | 0.09% | |
| PWR | A | 0.09% | |
| AXON | B | 0.09% | |
| KMB | C | 0.09% | |
| HWM | B | 0.09% | |
| VST | B | 0.09% | |
| GWW | A | 0.09% | |
| NEM | F | 0.09% | |
| KVUE | A | 0.09% | |
| TRGP | B | 0.09% | |
| PCG | B | 0.09% | |
| WEC | A | 0.08% | |
| IT | C | 0.08% | |
| BKR | C | 0.08% | |
| EA | C | 0.08% | |
| HUBS | B | 0.08% | |
| IQV | F | 0.08% | |
| CBRE | B | 0.08% | |
| HSY | F | 0.08% | |
| VMC | B | 0.08% | |
| IR | A | 0.08% | |
| VRSK | A | 0.08% | |
| LYV | A | 0.08% | |
| A | D | 0.08% | |
| COR | C | 0.08% | |
| SYY | C | 0.08% | |
| NDAQ | A | 0.08% | |
| EW | C | 0.08% | |
| CPNG | D | 0.08% | |
| PEG | A | 0.08% | |
| FAST | B | 0.08% | |
| DFS | B | 0.08% | |
| KDP | D | 0.08% | |
| PPG | D | 0.08% | |
| CTVA | B | 0.08% | |
| PYPL | A | 0.08% | |
| TROW | A | 0.07% | |
| IDXX | F | 0.07% | |
| IRM | C | 0.07% | |
| ZS | C | 0.07% | |
| HIG | B | 0.07% | |
| YUM | B | 0.07% | |
| EXR | C | 0.07% | |
| WAB | B | 0.07% | |
| VEEV | B | 0.07% | |
| TTWO | B | 0.07% | |
| EIX | A | 0.07% | |
| MLM | B | 0.07% | |
| ROK | B | 0.07% | |
| RMD | C | 0.07% | |
| SQ | B | 0.07% | |
| HAL | C | 0.07% | |
| NET | B | 0.07% | |
| GEHC | F | 0.07% | |
| MPLX | B | 0.07% | |
| OTIS | C | 0.07% | |
| XEL | A | 0.06% | |
| AVB | B | 0.06% | |
| CPAY | A | 0.06% | |
| ALNY | D | 0.06% | |
| XYL | D | 0.06% | |
| ARES | B | 0.06% | |
| CAH | B | 0.06% | |
| FTV | B | 0.06% | |
| DTE | C | 0.06% | |
| RBLX | C | 0.06% | |
| AEE | A | 0.06% | |
| FCNCA | B | 0.06% | |
| RJF | A | 0.06% | |
| TPL | B | 0.06% | |
| HEI | B | 0.06% | |
| TYL | A | 0.05% | |
| MKC | D | 0.05% | |
| EXPE | B | 0.05% | |
| CNP | A | 0.05% | |
| IOT | B | 0.05% | |
| ZBRA | A | 0.05% | |
| VLTO | C | 0.05% | |
| BR | A | 0.05% | |
| MTD | F | 0.05% | |
| WDC | C | 0.05% | |
| INVH | D | 0.05% | |
| CINF | A | 0.05% | |
| DECK | A | 0.05% | |
| TW | B | 0.05% | |
| KEYS | B | 0.05% | |
| K | A | 0.05% | |
| LPLA | B | 0.05% | |
| DKNG | C | 0.05% | |
| FE | D | 0.05% | |
| MPWR | F | 0.05% | |
| MKL | A | 0.05% | |
| NTRS | A | 0.05% | |
| CHD | B | 0.05% | |
| CSGP | C | 0.05% | |
| BRO | B | 0.05% | |
| WST | C | 0.05% | |
| SNOW | C | 0.05% | |
| VTR | D | 0.05% | |
| TSCO | C | 0.05% | |
| EFX | D | 0.05% | |
| TDY | B | 0.05% | |
| ULTA | F | 0.04% | |
| LBRDK | C | 0.04% | |
| SNAP | C | 0.04% | |
| LII | A | 0.04% | |
| ESS | B | 0.04% | |
| WAT | B | 0.04% | |
| AWK | D | 0.04% | |
| CSL | B | 0.04% | |
| MAA | B | 0.04% | |
| DLTR | D | 0.04% | |
| ATO | A | 0.04% | |
| PODD | B | 0.04% | |
| CMS | C | 0.04% | |
| WLK | D | 0.04% | |
| BALL | D | 0.04% | |
| STLD | B | 0.04% | |
| ROL | B | 0.04% | |
| SUI | D | 0.04% | |
| WMG | C | 0.04% | |
| HUBB | B | 0.04% | |
| INCY | C | 0.04% | |
| CG | B | 0.04% | |
| AMH | C | 0.03% | |
| BIIB | F | 0.03% | |
| IEX | B | 0.03% | |
| MORN | A | 0.03% | |
| ROKU | D | 0.03% | |
| MANH | C | 0.03% | |
| FNF | B | 0.03% | |
| PINS | F | 0.03% | |
| ACM | A | 0.03% | |
| AVTR | F | 0.03% | |
| BMRN | F | 0.03% | |
| MDB | C | 0.03% | |
| DXCM | C | 0.03% | |
| WSO | A | 0.03% | |
| FDS | B | 0.03% | |
| ELS | C | 0.03% | |
| AVY | D | 0.03% | |
| DPZ | C | 0.03% | |
| GGG | B | 0.03% | |
| CCI | D | 0.03% | |
| LNT | A | 0.03% | |
| MAS | C | 0.03% | |
| H | A | 0.03% | |
| J | F | 0.03% | |
| ERIE | D | 0.03% | |
| BAH | F | 0.03% | |
| WRB | A | 0.03% | |
| NDSN | B | 0.03% | |
| WY | D | 0.03% | |
| L | B | 0.03% | |
| HOLX | D | 0.03% | |
| CLX | C | 0.03% | |
| FSLR | F | 0.03% | |
| MOH | F | 0.03% | |
| SMCI | D | 0.02% | |
| SBAC | D | 0.02% | |
| ARE | D | 0.02% | |
| MRNA | F | 0.02% | |
| ILMN | C | 0.02% | |
| ALGN | D | 0.02% | |
| IFF | D | 0.02% | |
| WBD | C | 0.02% | |
| RIVN | D | 0.02% | |
| RPM | A | 0.02% | |
| JBHT | C | 0.02% | |
| EXPD | C | 0.02% | |
| WBA | D | 0.02% | |
| EL | F | 0.01% | |
| ENPH | F | 0.01% | |
| LUV | B | 0.01% | |
| ES | D | 0.01% | |
| EQT | B | 0.01% | |
| LW | C | 0.0% | |
| ALB | C | 0.0% |
NTSX Underweight 184 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | D | -0.5% | |
| JCI | C | -0.41% | |
| GRMN | A | -0.32% | |
| PAYC | A | -0.3% | |
| PNR | B | -0.29% | |
| JEF | A | -0.29% | |
| UNM | A | -0.29% | |
| ALSN | B | -0.28% | |
| FFIV | A | -0.27% | |
| TOL | A | -0.26% | |
| TPR | A | -0.26% | |
| WCC | B | -0.26% | |
| R | B | -0.25% | |
| PEGA | A | -0.25% | |
| VTRS | B | -0.25% | |
| LAD | B | -0.24% | |
| UTHR | C | -0.24% | |
| DBX | C | -0.24% | |
| DLB | B | -0.24% | |
| SCI | A | -0.24% | |
| PNW | B | -0.23% | |
| SNV | B | -0.23% | |
| OGE | A | -0.23% | |
| ORI | A | -0.23% | |
| LYB | F | -0.23% | |
| DOX | D | -0.22% | |
| SLGN | A | -0.22% | |
| CACI | D | -0.22% | |
| ZI | C | -0.22% | |
| OMF | A | -0.22% | |
| RL | B | -0.22% | |
| WAL | B | -0.22% | |
| CCK | D | -0.22% | |
| OSK | B | -0.22% | |
| OHI | D | -0.22% | |
| CMA | A | -0.22% | |
| SNX | C | -0.22% | |
| AMCR | D | -0.22% | |
| UGI | A | -0.21% | |
| CNH | A | -0.21% | |
| MTG | B | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BPOP | B | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| DKS | C | -0.21% | |
| GPK | C | -0.21% | |
| FNB | B | -0.21% | |
| FAF | B | -0.2% | |
| VAC | B | -0.2% | |
| THC | D | -0.2% | |
| HIW | D | -0.2% | |
| UHS | D | -0.2% | |
| JHG | A | -0.2% | |
| BERY | B | -0.2% | |
| AN | B | -0.2% | |
| KBR | F | -0.2% | |
| AGO | A | -0.2% | |
| ALLY | C | -0.2% | |
| BC | C | -0.2% | |
| NFG | B | -0.2% | |
| TNL | A | -0.19% | |
| DOCU | A | -0.19% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| THO | B | -0.19% | |
| FHN | B | -0.19% | |
| WHR | B | -0.19% | |
| SAIC | F | -0.19% | |
| OLED | F | -0.19% | |
| HRB | D | -0.19% | |
| AYI | B | -0.19% | |
| GAP | C | -0.18% | |
| BYD | B | -0.18% | |
| AGCO | D | -0.18% | |
| STWD | C | -0.18% | |
| M | D | -0.18% | |
| HOG | F | -0.18% | |
| PAG | B | -0.18% | |
| IVZ | B | -0.18% | |
| COLB | B | -0.18% | |
| RHI | C | -0.18% | |
| MTCH | F | -0.18% | |
| MSM | C | -0.18% | |
| EPR | D | -0.18% | |
| MUSA | B | -0.17% | |
| MAN | D | -0.17% | |
| DV | C | -0.17% | |
| ST | F | -0.17% | |
| WBS | B | -0.17% | |
| GNTX | C | -0.17% | |
| PVH | C | -0.16% | |
| DXC | B | -0.16% | |
| KSS | F | -0.16% | |
| CRUS | F | -0.16% | |
| WU | D | -0.16% | |
| DINO | F | -0.16% | |
| AXS | A | -0.16% | |
| CRI | F | -0.15% | |
| CLVT | F | -0.15% | |
| INGR | B | -0.15% | |
| EHC | B | -0.15% | |
| JWN | A | -0.15% | |
| GLOB | B | -0.15% | |
| BWA | C | -0.15% | |
| PB | B | -0.15% | |
| HII | F | -0.15% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| IPGP | D | -0.14% | |
| QRVO | F | -0.14% | |
| PR | C | -0.14% | |
| U | C | -0.14% | |
| CXT | B | -0.14% | |
| BG | F | -0.14% | |
| KRC | C | -0.14% | |
| POST | B | -0.13% | |
| JAZZ | B | -0.13% | |
| REG | B | -0.13% | |
| PSN | D | -0.13% | |
| LEA | F | -0.13% | |
| WH | A | -0.13% | |
| RVTY | D | -0.13% | |
| ARMK | A | -0.13% | |
| OZK | B | -0.13% | |
| GTES | A | -0.13% | |
| PK | B | -0.13% | |
| MDU | F | -0.13% | |
| FHB | B | -0.13% | |
| INFA | D | -0.12% | |
| CUZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| APTV | F | -0.12% | |
| TDC | D | -0.12% | |
| PARA | C | -0.12% | |
| NWL | A | -0.12% | |
| FMC | D | -0.12% | |
| BBWI | C | -0.12% | |
| PATH | C | -0.12% | |
| FBIN | D | -0.12% | |
| LPX | B | -0.12% | |
| OKTA | C | -0.12% | |
| SON | D | -0.12% | |
| IAC | D | -0.11% | |
| CROX | F | -0.11% | |
| PRGO | C | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| NNN | D | -0.11% | |
| AGNC | D | -0.11% | |
| DDS | B | -0.11% | |
| ADTN | B | -0.11% | |
| AAP | C | -0.1% | |
| VOYA | B | -0.1% | |
| COLM | A | -0.1% | |
| SPB | C | -0.1% | |
| CWEN | C | -0.1% | |
| LEG | D | -0.1% | |
| CIVI | D | -0.1% | |
| SNDR | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| PII | F | -0.09% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| VFC | C | -0.08% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| TFX | F | -0.07% | |
| AMKR | F | -0.07% | |
| HSIC | B | -0.07% | |
| FTRE | C | -0.06% | |
| OGN | F | -0.05% | |
| AL | A | -0.05% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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