NTSX vs. ONOF ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Global X Adaptive U.S. Risk Management ETF (ONOF)
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
$47.54
Average Daily Volume
67,169
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
ONOF
Global X Adaptive U.S. Risk Management ETF
ONOF Description
The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.Grade (RS Rating)
Last Trade
$35.56
Average Daily Volume
4,845
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | ONOF |
|---|---|---|
| 30 Days | 1.17% | 2.64% |
| 60 Days | 2.99% | 6.20% |
| 90 Days | 5.26% | 7.65% |
| 12 Months | 31.13% | 26.31% |
447 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in ONOF | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.08% | 0.08% | 0.08% | |
| AAPL | C | 6.6% | 6.57% | 6.57% | |
| ABBV | F | 0.58% | 0.73% | 0.58% | |
| ABNB | C | 0.16% | 0.12% | 0.12% | |
| ABT | C | 0.41% | 0.42% | 0.41% | |
| ADBE | C | 0.45% | 0.44% | 0.44% | |
| ADI | D | 0.21% | 0.23% | 0.21% | |
| ADM | F | 0.04% | 0.06% | 0.04% | |
| ADP | A | 0.25% | 0.24% | 0.24% | |
| ADSK | B | 0.12% | 0.13% | 0.12% | |
| AEE | B | 0.06% | 0.05% | 0.05% | |
| AEP | D | 0.1% | 0.11% | 0.1% | |
| AFL | C | 0.11% | 0.11% | 0.11% | |
| AGR | C | 0.04% | 0.0% | 0.0% | |
| AIG | B | 0.11% | 0.1% | 0.1% | |
| AJG | A | 0.12% | 0.12% | 0.12% | |
| AKAM | F | 0.03% | 0.03% | 0.03% | |
| ALGN | D | 0.02% | 0.03% | 0.02% | |
| ALL | B | 0.1% | 0.1% | 0.1% | |
| ALNY | D | 0.06% | 0.07% | 0.06% | |
| AMAT | F | 0.3% | 0.31% | 0.3% | |
| AMD | F | 0.45% | 0.46% | 0.45% | |
| AME | A | 0.09% | 0.08% | 0.08% | |
| AMGN | F | 0.31% | 0.35% | 0.31% | |
| AMP | A | 0.11% | 0.1% | 0.1% | |
| AMT | F | 0.14% | 0.2% | 0.14% | |
| AMZN | A | 4.13% | 3.73% | 3.73% | |
| ANET | C | 0.23% | 0.19% | 0.19% | |
| ANSS | B | 0.05% | 0.06% | 0.05% | |
| APD | B | 0.13% | 0.14% | 0.13% | |
| APH | B | 0.15% | 0.17% | 0.15% | |
| APO | B | 0.25% | 0.12% | 0.12% | |
| APP | B | 0.18% | 0.07% | 0.07% | |
| ARE | F | 0.02% | 0.04% | 0.02% | |
| ARES | B | 0.06% | 0.06% | 0.06% | |
| ATO | B | 0.04% | 0.04% | 0.04% | |
| AVB | B | 0.06% | 0.06% | 0.06% | |
| AVGO | C | 1.55% | 1.57% | 1.55% | |
| AVTR | F | 0.03% | 0.03% | 0.03% | |
| AVY | F | 0.03% | 0.03% | 0.03% | |
| AWK | D | 0.03% | 0.05% | 0.03% | |
| AXON | B | 0.09% | 0.06% | 0.06% | |
| AXP | B | 0.39% | 0.32% | 0.32% | |
| AZO | B | 0.1% | 0.11% | 0.1% | |
| BA | F | 0.16% | 0.18% | 0.16% | |
| BAC | A | 0.68% | 0.57% | 0.57% | |
| BAH | C | 0.04% | 0.05% | 0.04% | |
| BALL | D | 0.04% | 0.04% | 0.04% | |
| BAX | F | 0.04% | 0.04% | 0.04% | |
| BBY | C | 0.03% | 0.04% | 0.03% | |
| BDX | F | 0.14% | 0.14% | 0.14% | |
| BIIB | F | 0.03% | 0.05% | 0.03% | |
| BK | B | 0.11% | 0.12% | 0.11% | |
| BKNG | A | 0.32% | 0.34% | 0.32% | |
| BKR | B | 0.07% | 0.08% | 0.07% | |
| BLDR | C | 0.04% | 0.04% | 0.04% | |
| BMRN | F | 0.03% | 0.02% | 0.02% | |
| BMY | B | 0.2% | 0.23% | 0.2% | |
| BR | A | 0.05% | 0.05% | 0.05% | |
| BRK.A | B | 1.92% | 1.17% | 1.17% | |
| BRO | B | 0.05% | 0.05% | 0.05% | |
| BSX | A | 0.23% | 0.25% | 0.23% | |
| BSY | F | 0.03% | 0.02% | 0.02% | |
| BX | A | 0.41% | 0.24% | 0.24% | |
| C | B | 0.22% | 0.24% | 0.22% | |
| CAG | F | 0.04% | 0.03% | 0.03% | |
| CAH | B | 0.06% | 0.06% | 0.06% | |
| CARR | C | 0.11% | 0.12% | 0.11% | |
| CAT | B | 0.37% | 0.38% | 0.37% | |
| CBRE | B | 0.08% | 0.08% | 0.08% | |
| CCI | F | 0.03% | 0.1% | 0.03% | |
| CDNS | B | 0.16% | 0.16% | 0.16% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CE | F | 0.02% | 0.03% | 0.02% | |
| CEG | D | 0.14% | 0.15% | 0.14% | |
| CF | B | 0.01% | 0.03% | 0.01% | |
| CFG | B | 0.04% | 0.04% | 0.04% | |
| CHD | A | 0.05% | 0.05% | 0.05% | |
| CHTR | B | 0.13% | 0.07% | 0.07% | |
| CI | D | 0.19% | 0.18% | 0.18% | |
| CINF | A | 0.05% | 0.04% | 0.04% | |
| CL | F | 0.14% | 0.16% | 0.14% | |
| CLX | A | 0.03% | 0.05% | 0.03% | |
| CMCSA | B | 0.28% | 0.34% | 0.28% | |
| CME | B | 0.16% | 0.16% | 0.16% | |
| CMG | B | 0.16% | 0.16% | 0.16% | |
| CMI | A | 0.09% | 0.09% | 0.09% | |
| CMS | D | 0.04% | 0.04% | 0.04% | |
| CNC | F | 0.06% | 0.07% | 0.06% | |
| CNP | B | 0.04% | 0.04% | 0.04% | |
| COF | B | 0.14% | 0.12% | 0.12% | |
| COIN | B | 0.13% | 0.07% | 0.07% | |
| COP | C | 0.25% | 0.26% | 0.25% | |
| COR | B | 0.08% | 0.08% | 0.08% | |
| COST | B | 0.77% | 0.8% | 0.77% | |
| CPAY | A | 0.06% | 0.05% | 0.05% | |
| CPB | F | 0.02% | 0.02% | 0.02% | |
| CPNG | B | 0.08% | 0.06% | 0.06% | |
| CPRT | A | 0.1% | 0.09% | 0.09% | |
| CRM | B | 0.66% | 0.57% | 0.57% | |
| CRWD | B | 0.16% | 0.14% | 0.14% | |
| CSCO | A | 0.48% | 0.46% | 0.46% | |
| CSGP | F | 0.05% | 0.06% | 0.05% | |
| CSL | B | 0.04% | 0.04% | 0.04% | |
| CSX | B | 0.15% | 0.13% | 0.13% | |
| CTAS | B | 0.16% | 0.15% | 0.15% | |
| CTRA | B | 0.01% | 0.03% | 0.01% | |
| CTSH | A | 0.09% | 0.08% | 0.08% | |
| CTVA | C | 0.08% | 0.09% | 0.08% | |
| CVS | F | 0.09% | 0.14% | 0.09% | |
| CVX | A | 0.56% | 0.53% | 0.53% | |
| D | D | 0.03% | 0.1% | 0.03% | |
| DAL | A | 0.1% | 0.07% | 0.07% | |
| DASH | A | 0.13% | 0.1% | 0.1% | |
| DD | D | 0.07% | 0.06% | 0.06% | |
| DDOG | B | 0.08% | 0.07% | 0.07% | |
| DE | D | 0.22% | 0.21% | 0.21% | |
| DECK | B | 0.05% | 0.06% | 0.05% | |
| DELL | C | 0.2% | 0.07% | 0.07% | |
| DFS | B | 0.08% | 0.08% | 0.08% | |
| DG | F | 0.0% | 0.04% | 0.0% | |
| DGX | B | 0.04% | 0.03% | 0.03% | |
| DHI | D | 0.1% | 0.1% | 0.1% | |
| DHR | F | 0.33% | 0.33% | 0.33% | |
| DIS | B | 0.27% | 0.36% | 0.27% | |
| DKNG | B | 0.05% | 0.03% | 0.03% | |
| DLR | C | 0.11% | 0.12% | 0.11% | |
| DLTR | F | 0.04% | 0.03% | 0.03% | |
| DOV | A | 0.05% | 0.05% | 0.05% | |
| DOW | F | 0.04% | 0.07% | 0.04% | |
| DRI | B | 0.06% | 0.04% | 0.04% | |
| DTE | D | 0.06% | 0.05% | 0.05% | |
| DUK | D | 0.17% | 0.18% | 0.17% | |
| DVN | F | 0.07% | 0.05% | 0.05% | |
| DXCM | C | 0.03% | 0.06% | 0.03% | |
| EA | A | 0.07% | 0.07% | 0.07% | |
| EBAY | C | 0.06% | 0.06% | 0.06% | |
| ECL | C | 0.12% | 0.13% | 0.12% | |
| ED | D | 0.06% | 0.07% | 0.06% | |
| EFX | F | 0.06% | 0.07% | 0.06% | |
| EIX | C | 0.07% | 0.06% | 0.06% | |
| EL | F | 0.01% | 0.03% | 0.01% | |
| ELV | F | 0.19% | 0.2% | 0.19% | |
| EMR | A | 0.15% | 0.13% | 0.13% | |
| ENPH | F | 0.01% | 0.02% | 0.01% | |
| ENTG | F | 0.04% | 0.03% | 0.03% | |
| EOG | A | 0.15% | 0.14% | 0.14% | |
| EQIX | B | 0.16% | 0.17% | 0.16% | |
| EQR | C | 0.06% | 0.05% | 0.05% | |
| EQT | B | 0.01% | 0.03% | 0.01% | |
| ERIE | F | 0.03% | 0.02% | 0.02% | |
| ES | D | 0.01% | 0.04% | 0.01% | |
| ESS | C | 0.04% | 0.04% | 0.04% | |
| ETR | B | 0.06% | 0.06% | 0.06% | |
| EVRG | A | 0.06% | 0.03% | 0.03% | |
| EW | F | 0.08% | 0.08% | 0.08% | |
| EXC | C | 0.1% | 0.08% | 0.08% | |
| EXPD | C | 0.02% | 0.03% | 0.02% | |
| EXPE | B | 0.05% | 0.04% | 0.04% | |
| EXR | D | 0.07% | 0.07% | 0.07% | |
| F | C | 0.09% | 0.08% | 0.08% | |
| FANG | C | 0.06% | 0.06% | 0.06% | |
| FAST | B | 0.08% | 0.09% | 0.08% | |
| FCNCA | B | 0.06% | 0.05% | 0.05% | |
| FCX | F | 0.13% | 0.13% | 0.13% | |
| FDS | A | 0.03% | 0.04% | 0.03% | |
| FDX | B | 0.13% | 0.13% | 0.13% | |
| FE | D | 0.05% | 0.05% | 0.05% | |
| FI | A | 0.24% | 0.24% | 0.24% | |
| FICO | B | 0.1% | 0.1% | 0.1% | |
| FIS | B | 0.11% | 0.1% | 0.1% | |
| FITB | A | 0.05% | 0.06% | 0.05% | |
| FOXA | A | 0.05% | 0.02% | 0.02% | |
| FSLR | F | 0.03% | 0.05% | 0.03% | |
| FTNT | B | 0.14% | 0.1% | 0.1% | |
| FTV | C | 0.06% | 0.05% | 0.05% | |
| GD | C | 0.15% | 0.14% | 0.14% | |
| GDDY | B | 0.04% | 0.05% | 0.04% | |
| GE | D | 0.36% | 0.38% | 0.36% | |
| GEHC | D | 0.07% | 0.08% | 0.07% | |
| GEV | B | 0.17% | 0.17% | 0.17% | |
| GILD | B | 0.23% | 0.23% | 0.23% | |
| GIS | F | 0.08% | 0.08% | 0.08% | |
| GLW | B | 0.08% | 0.07% | 0.07% | |
| GM | B | 0.14% | 0.12% | 0.12% | |
| GOOGL | C | 4.39% | 2.04% | 2.04% | |
| GPC | D | 0.04% | 0.03% | 0.03% | |
| GPN | B | 0.03% | 0.05% | 0.03% | |
| GS | B | 0.36% | 0.34% | 0.34% | |
| GWW | B | 0.09% | 0.09% | 0.09% | |
| HAL | C | 0.07% | 0.05% | 0.05% | |
| HBAN | A | 0.03% | 0.04% | 0.03% | |
| HCA | D | 0.17% | 0.14% | 0.14% | |
| HD | B | 0.75% | 0.8% | 0.75% | |
| HEI | A | 0.06% | 0.02% | 0.02% | |
| HEI | A | 0.06% | 0.03% | 0.03% | |
| HES | B | 0.08% | 0.08% | 0.08% | |
| HIG | C | 0.07% | 0.07% | 0.07% | |
| HLT | A | 0.12% | 0.12% | 0.12% | |
| HOLX | D | 0.03% | 0.04% | 0.03% | |
| HON | B | 0.28% | 0.28% | 0.28% | |
| HPE | B | 0.06% | 0.05% | 0.05% | |
| HPQ | B | 0.08% | 0.07% | 0.07% | |
| HRL | F | 0.04% | 0.02% | 0.02% | |
| HSY | F | 0.08% | 0.05% | 0.05% | |
| HUBB | C | 0.04% | 0.05% | 0.04% | |
| HUBS | B | 0.08% | 0.06% | 0.06% | |
| HUM | D | 0.05% | 0.06% | 0.05% | |
| HWM | B | 0.09% | 0.08% | 0.08% | |
| IBM | D | 0.37% | 0.39% | 0.37% | |
| ICE | C | 0.17% | 0.18% | 0.17% | |
| IDXX | F | 0.07% | 0.07% | 0.07% | |
| IEX | B | 0.03% | 0.03% | 0.03% | |
| IFF | F | 0.02% | 0.05% | 0.02% | |
| ILMN | C | 0.02% | 0.05% | 0.02% | |
| INCY | B | 0.05% | 0.03% | 0.03% | |
| INTC | C | 0.15% | 0.2% | 0.15% | |
| INTU | A | 0.39% | 0.35% | 0.35% | |
| INVH | D | 0.05% | 0.04% | 0.04% | |
| IOT | B | 0.04% | 0.02% | 0.02% | |
| IQV | F | 0.08% | 0.08% | 0.08% | |
| IR | A | 0.08% | 0.08% | 0.08% | |
| IRM | D | 0.06% | 0.07% | 0.06% | |
| ISRG | A | 0.35% | 0.37% | 0.35% | |
| IT | B | 0.08% | 0.09% | 0.08% | |
| ITW | B | 0.15% | 0.16% | 0.15% | |
| J | D | 0.03% | 0.04% | 0.03% | |
| JBHT | C | 0.02% | 0.03% | 0.02% | |
| JBL | C | 0.03% | 0.03% | 0.03% | |
| JNJ | D | 0.69% | 0.78% | 0.69% | |
| JPM | A | 1.3% | 1.29% | 1.29% | |
| K | A | 0.05% | 0.04% | 0.04% | |
| KDP | C | 0.09% | 0.07% | 0.07% | |
| KEYS | C | 0.05% | 0.05% | 0.05% | |
| KHC | F | 0.05% | 0.05% | 0.05% | |
| KKR | B | 0.25% | 0.19% | 0.19% | |
| KLAC | F | 0.17% | 0.18% | 0.17% | |
| KMB | D | 0.09% | 0.09% | 0.09% | |
| KMI | B | 0.1% | 0.1% | 0.1% | |
| KO | F | 0.5% | 0.52% | 0.5% | |
| KR | A | 0.07% | 0.08% | 0.07% | |
| KVUE | A | 0.09% | 0.09% | 0.09% | |
| L | A | 0.03% | 0.03% | 0.03% | |
| LDOS | C | 0.05% | 0.05% | 0.05% | |
| LEN | D | 0.09% | 0.09% | 0.09% | |
| LEN | D | 0.09% | 0.0% | 0.0% | |
| LH | B | 0.05% | 0.04% | 0.04% | |
| LHX | B | 0.09% | 0.1% | 0.09% | |
| LII | B | 0.03% | 0.04% | 0.03% | |
| LLY | F | 1.48% | 1.41% | 1.41% | |
| LMT | D | 0.26% | 0.27% | 0.26% | |
| LNT | C | 0.03% | 0.03% | 0.03% | |
| LOW | B | 0.29% | 0.31% | 0.29% | |
| LPLA | A | 0.05% | 0.04% | 0.04% | |
| LRCX | F | 0.2% | 0.2% | 0.2% | |
| LUV | B | 0.01% | 0.04% | 0.01% | |
| LVS | C | 0.03% | 0.04% | 0.03% | |
| LYV | A | 0.07% | 0.03% | 0.03% | |
| MA | B | 0.97% | 0.86% | 0.86% | |
| MAA | C | 0.04% | 0.04% | 0.04% | |
| MAR | A | 0.16% | 0.13% | 0.13% | |
| MCD | C | 0.41% | 0.44% | 0.41% | |
| MCHP | F | 0.08% | 0.08% | 0.08% | |
| MCK | B | 0.16% | 0.14% | 0.14% | |
| MCO | C | 0.15% | 0.15% | 0.15% | |
| MDB | C | 0.03% | 0.04% | 0.03% | |
| MDLZ | F | 0.18% | 0.19% | 0.18% | |
| MET | C | 0.13% | 0.1% | 0.1% | |
| META | B | 2.89% | 2.53% | 2.53% | |
| MGM | D | 0.04% | 0.02% | 0.02% | |
| MKC | D | 0.04% | 0.04% | 0.04% | |
| MKL | A | 0.05% | 0.05% | 0.05% | |
| MLM | B | 0.07% | 0.08% | 0.07% | |
| MMC | D | 0.21% | 0.22% | 0.21% | |
| MMM | C | 0.14% | 0.14% | 0.14% | |
| MNST | B | 0.12% | 0.08% | 0.08% | |
| MO | A | 0.17% | 0.19% | 0.17% | |
| MOH | F | 0.04% | 0.04% | 0.04% | |
| MPC | D | 0.12% | 0.1% | 0.1% | |
| MPWR | F | 0.06% | 0.08% | 0.06% | |
| MRK | F | 0.48% | 0.53% | 0.48% | |
| MRNA | F | 0.02% | 0.04% | 0.02% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MRVL | B | 0.17% | 0.15% | 0.15% | |
| MS | A | 0.42% | 0.3% | 0.3% | |
| MSCI | B | 0.09% | 0.09% | 0.09% | |
| MSFT | C | 6.09% | 6.15% | 6.09% | |
| MSI | B | 0.15% | 0.16% | 0.15% | |
| MTB | A | 0.06% | 0.06% | 0.06% | |
| MTD | F | 0.05% | 0.06% | 0.05% | |
| MU | D | 0.23% | 0.23% | 0.23% | |
| NDAQ | B | 0.08% | 0.06% | 0.06% | |
| NDSN | B | 0.03% | 0.03% | 0.03% | |
| NEE | D | 0.28% | 0.32% | 0.28% | |
| NEM | F | 0.09% | 0.11% | 0.09% | |
| NET | B | 0.06% | 0.05% | 0.05% | |
| NFLX | A | 0.7% | 0.65% | 0.65% | |
| NKE | F | 0.22% | 0.19% | 0.19% | |
| NOC | D | 0.15% | 0.15% | 0.15% | |
| NOW | A | 0.41% | 0.4% | 0.4% | |
| NSC | B | 0.12% | 0.11% | 0.11% | |
| NTAP | D | 0.05% | 0.05% | 0.05% | |
| NTRS | A | 0.05% | 0.04% | 0.04% | |
| NUE | D | 0.09% | 0.07% | 0.07% | |
| NVDA | A | 7.09% | 6.6% | 6.6% | |
| NVR | D | 0.05% | 0.06% | 0.05% | |
| O | D | 0.1% | 0.11% | 0.1% | |
| ODFL | B | 0.1% | 0.08% | 0.08% | |
| OKE | A | 0.12% | 0.11% | 0.11% | |
| OMC | A | 0.05% | 0.04% | 0.04% | |
| ON | F | 0.06% | 0.06% | 0.06% | |
| ORCL | A | 0.98% | 0.54% | 0.54% | |
| ORLY | A | 0.13% | 0.14% | 0.13% | |
| OTIS | D | 0.07% | 0.08% | 0.07% | |
| OXY | F | 0.09% | 0.07% | 0.07% | |
| PANW | B | 0.24% | 0.24% | 0.24% | |
| PAYX | B | 0.11% | 0.09% | 0.09% | |
| PCAR | B | 0.12% | 0.11% | 0.11% | |
| PCG | A | 0.09% | 0.09% | 0.09% | |
| PEG | C | 0.08% | 0.08% | 0.08% | |
| PEP | D | 0.4% | 0.47% | 0.4% | |
| PFE | F | 0.22% | 0.32% | 0.22% | |
| PFG | C | 0.05% | 0.04% | 0.04% | |
| PG | C | 0.76% | 0.8% | 0.76% | |
| PGR | A | 0.28% | 0.29% | 0.28% | |
| PH | A | 0.17% | 0.17% | 0.17% | |
| PHM | D | 0.05% | 0.06% | 0.05% | |
| PINS | F | 0.03% | 0.04% | 0.03% | |
| PLD | D | 0.17% | 0.21% | 0.17% | |
| PLTR | B | 0.27% | 0.17% | 0.17% | |
| PM | B | 0.36% | 0.41% | 0.36% | |
| PNC | B | 0.14% | 0.15% | 0.14% | |
| PPG | F | 0.08% | 0.06% | 0.06% | |
| PPL | A | 0.05% | 0.05% | 0.05% | |
| PRU | B | 0.1% | 0.09% | 0.09% | |
| PSA | D | 0.11% | 0.11% | 0.11% | |
| PSX | C | 0.11% | 0.1% | 0.1% | |
| PTC | B | 0.04% | 0.04% | 0.04% | |
| PWR | B | 0.09% | 0.09% | 0.09% | |
| PYPL | A | 0.09% | 0.17% | 0.09% | |
| QCOM | F | 0.35% | 0.38% | 0.35% | |
| RBLX | B | 0.07% | 0.05% | 0.05% | |
| REGN | F | 0.17% | 0.18% | 0.17% | |
| RF | A | 0.05% | 0.04% | 0.04% | |
| RJF | A | 0.06% | 0.06% | 0.06% | |
| RMD | C | 0.07% | 0.08% | 0.07% | |
| ROK | B | 0.07% | 0.06% | 0.06% | |
| ROL | C | 0.04% | 0.03% | 0.03% | |
| ROP | A | 0.1% | 0.12% | 0.1% | |
| ROST | D | 0.09% | 0.09% | 0.09% | |
| RS | C | 0.03% | 0.03% | 0.03% | |
| RSG | B | 0.1% | 0.08% | 0.08% | |
| RTX | D | 0.33% | 0.32% | 0.32% | |
| SBAC | D | 0.02% | 0.05% | 0.02% | |
| SBUX | B | 0.21% | 0.22% | 0.21% | |
| SCCO | F | 0.15% | 0.02% | 0.02% | |
| SCHW | B | 0.26% | 0.22% | 0.22% | |
| SHW | A | 0.18% | 0.18% | 0.18% | |
| SIRI | C | 0.02% | 0.0% | 0.0% | |
| SMCI | F | 0.01% | 0.03% | 0.01% | |
| SNAP | C | 0.04% | 0.02% | 0.02% | |
| SNOW | C | 0.04% | 0.07% | 0.04% | |
| SNPS | C | 0.16% | 0.16% | 0.16% | |
| SO | D | 0.18% | 0.2% | 0.18% | |
| SPG | A | 0.12% | 0.11% | 0.11% | |
| SPGI | C | 0.31% | 0.31% | 0.31% | |
| SQ | B | 0.07% | 0.08% | 0.07% | |
| SRE | B | 0.13% | 0.1% | 0.1% | |
| SSNC | C | 0.04% | 0.03% | 0.03% | |
| STLD | C | 0.04% | 0.04% | 0.04% | |
| STT | B | 0.06% | 0.06% | 0.06% | |
| STZ | D | 0.09% | 0.08% | 0.08% | |
| SUI | F | 0.04% | 0.03% | 0.03% | |
| SWK | F | 0.03% | 0.03% | 0.03% | |
| SWKS | F | 0.02% | 0.03% | 0.02% | |
| SYF | B | 0.05% | 0.05% | 0.05% | |
| SYK | A | 0.29% | 0.24% | 0.24% | |
| SYY | D | 0.08% | 0.08% | 0.08% | |
| T | A | 0.28% | 0.32% | 0.28% | |
| TDG | D | 0.14% | 0.15% | 0.14% | |
| TDY | B | 0.06% | 0.04% | 0.04% | |
| TEAM | B | 0.13% | 0.07% | 0.07% | |
| TER | F | 0.03% | 0.03% | 0.03% | |
| TFC | B | 0.13% | 0.11% | 0.11% | |
| TGT | C | 0.1% | 0.14% | 0.1% | |
| TJX | A | 0.26% | 0.27% | 0.26% | |
| TMO | F | 0.42% | 0.44% | 0.42% | |
| TMUS | A | 0.56% | 0.22% | 0.22% | |
| TRGP | B | 0.09% | 0.08% | 0.08% | |
| TROW | A | 0.07% | 0.05% | 0.05% | |
| TRV | B | 0.11% | 0.11% | 0.11% | |
| TSCO | D | 0.06% | 0.06% | 0.06% | |
| TSLA | B | 2.02% | 1.37% | 1.37% | |
| TSN | B | 0.05% | 0.03% | 0.03% | |
| TTD | B | 0.13% | 0.11% | 0.11% | |
| TTWO | A | 0.07% | 0.05% | 0.05% | |
| TW | B | 0.05% | 0.03% | 0.03% | |
| TXN | B | 0.36% | 0.38% | 0.36% | |
| TYL | B | 0.05% | 0.06% | 0.05% | |
| UAL | A | 0.08% | 0.06% | 0.06% | |
| UBER | F | 0.28% | 0.3% | 0.28% | |
| ULTA | C | 0.04% | 0.04% | 0.04% | |
| UNH | B | 1.09% | 1.05% | 1.05% | |
| UNP | D | 0.26% | 0.29% | 0.26% | |
| UPS | C | 0.22% | 0.2% | 0.2% | |
| URI | B | 0.1% | 0.11% | 0.1% | |
| USB | B | 0.11% | 0.14% | 0.11% | |
| V | A | 1.25% | 0.95% | 0.95% | |
| VEEV | B | 0.07% | 0.07% | 0.07% | |
| VICI | D | 0.08% | 0.07% | 0.07% | |
| VLO | C | 0.09% | 0.09% | 0.09% | |
| VLTO | D | 0.05% | 0.05% | 0.05% | |
| VMC | B | 0.08% | 0.07% | 0.07% | |
| VRSK | A | 0.08% | 0.08% | 0.08% | |
| VRSN | C | 0.01% | 0.03% | 0.01% | |
| VRT | B | 0.08% | 0.08% | 0.08% | |
| VRTX | B | 0.24% | 0.25% | 0.24% | |
| VST | B | 0.08% | 0.08% | 0.08% | |
| VTR | C | 0.05% | 0.05% | 0.05% | |
| VZ | D | 0.26% | 0.35% | 0.26% | |
| WAB | B | 0.07% | 0.07% | 0.07% | |
| WAT | B | 0.04% | 0.05% | 0.04% | |
| WBD | B | 0.02% | 0.04% | 0.02% | |
| WDAY | B | 0.14% | 0.11% | 0.11% | |
| WDC | D | 0.05% | 0.04% | 0.04% | |
| WEC | B | 0.07% | 0.06% | 0.06% | |
| WELL | B | 0.15% | 0.16% | 0.15% | |
| WFC | A | 0.5% | 0.46% | 0.46% | |
| WLK | F | 0.04% | 0.01% | 0.01% | |
| WM | A | 0.16% | 0.18% | 0.16% | |
| WMB | B | 0.12% | 0.13% | 0.12% | |
| WMG | B | 0.05% | 0.01% | 0.01% | |
| WMT | A | 1.28% | 0.74% | 0.74% | |
| WRB | B | 0.03% | 0.04% | 0.03% | |
| WSM | F | 0.03% | 0.03% | 0.03% | |
| WSO | B | 0.03% | 0.03% | 0.03% | |
| WST | B | 0.05% | 0.05% | 0.05% | |
| WY | F | 0.03% | 0.05% | 0.03% | |
| XEL | A | 0.05% | 0.07% | 0.05% | |
| XOM | B | 1.03% | 1.09% | 1.03% | |
| XYL | F | 0.06% | 0.06% | 0.06% | |
| YUM | B | 0.07% | 0.08% | 0.07% | |
| ZBH | C | 0.02% | 0.05% | 0.02% | |
| ZBRA | B | 0.05% | 0.04% | 0.04% | |
| ZM | B | 0.06% | 0.04% | 0.04% | |
| ZS | B | 0.07% | 0.03% | 0.03% | |
| ZTS | D | 0.16% | 0.17% | 0.16% |
NTSX Overweight 49 Positions Relative to ONOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ET | A | 0.1% | |
| EPD | A | 0.1% | |
| MPLX | A | 0.07% | |
| TPL | B | 0.06% | |
| TWLO | B | 0.05% | |
| GLPI | D | 0.05% | |
| DT | C | 0.04% | |
| HST | D | 0.04% | |
| WPC | F | 0.04% | |
| GEN | B | 0.04% | |
| CRBG | C | 0.04% | |
| IPG | F | 0.04% | |
| BEN | C | 0.04% | |
| PKG | B | 0.04% | |
| TAP | B | 0.04% | |
| NWSA | B | 0.04% | |
| IP | B | 0.04% | |
| KEY | B | 0.04% | |
| LBRDK | C | 0.04% | |
| PODD | B | 0.04% | |
| KIM | A | 0.04% | |
| CG | B | 0.04% | |
| WBA | D | 0.03% | |
| SOLV | C | 0.03% | |
| MORN | B | 0.03% | |
| ACM | B | 0.03% | |
| FNF | C | 0.03% | |
| OVV | C | 0.03% | |
| MANH | C | 0.03% | |
| DPZ | C | 0.03% | |
| ROKU | C | 0.03% | |
| GGG | B | 0.03% | |
| ELS | B | 0.03% | |
| MAS | D | 0.03% | |
| H | B | 0.03% | |
| OC | A | 0.03% | |
| TXT | D | 0.03% | |
| SNA | A | 0.03% | |
| POOL | D | 0.03% | |
| MOS | D | 0.03% | |
| LKQ | C | 0.03% | |
| RPM | A | 0.02% | |
| RIVN | F | 0.02% | |
| ACI | C | 0.02% | |
| AMH | C | 0.02% | |
| EPAM | B | 0.01% | |
| SJM | F | 0.01% | |
| LW | B | 0.0% | |
| ALB | C | 0.0% |
NTSX Underweight 50 Positions Relative to ONOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.84% | |
| ACN | B | -0.47% | |
| LIN | D | -0.45% | |
| ETN | B | -0.27% | |
| CB | C | -0.23% | |
| MDT | D | -0.23% | |
| MELI | D | -0.2% | |
| TT | B | -0.18% | |
| AON | B | -0.15% | |
| SLB | C | -0.12% | |
| SPOT | A | -0.11% | |
| JCI | A | -0.1% | |
| LNG | B | -0.09% | |
| RCL | A | -0.09% | |
| MSTR | B | -0.08% | |
| FLUT | A | -0.08% | |
| ACGL | C | -0.07% | |
| LULU | B | -0.07% | |
| GRMN | A | -0.06% | |
| WTW | A | -0.06% | |
| STE | D | -0.05% | |
| CBOE | D | -0.05% | |
| SW | B | -0.05% | |
| TRU | D | -0.04% | |
| STX | D | -0.04% | |
| LYB | F | -0.04% | |
| CCL | B | -0.04% | |
| CVNA | B | -0.04% | |
| VTRS | B | -0.03% | |
| AMCR | D | -0.03% | |
| EG | D | -0.03% | |
| TRMB | B | -0.03% | |
| APTV | F | -0.03% | |
| PSTG | D | -0.03% | |
| RVTY | C | -0.03% | |
| DOC | C | -0.03% | |
| IBKR | A | -0.03% | |
| TKO | D | -0.02% | |
| DOX | C | -0.02% | |
| RPRX | F | -0.02% | |
| OWL | B | -0.02% | |
| BXP | D | -0.02% | |
| OKTA | C | -0.02% | |
| BG | D | -0.02% | |
| HOOD | B | -0.02% | |
| GFS | C | -0.01% | |
| CELH | F | -0.01% | |
| FOX | A | -0.01% | |
| RKT | F | -0.0% | |
| EDR | 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
ONOF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Capital Markets
Software - Infrastructure
Specialty Retail
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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