NTSX vs. RAFE ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.16
Average Daily Volume
5,064
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | RAFE |
|---|---|---|
| 30 Days | 3.84% | 3.04% |
| 60 Days | 6.50% | 4.23% |
| 90 Days | 7.08% | 5.44% |
| 12 Months | 35.54% | 27.95% |
193 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.05% | 0.13% | 0.05% | |
| AAPL | C | 4.17% | 5.15% | 4.17% | |
| ABBV | B | 0.41% | 1.46% | 0.41% | |
| ABT | C | 0.25% | 0.93% | 0.25% | |
| ADBE | F | 0.28% | 0.52% | 0.28% | |
| ADI | C | 0.14% | 0.22% | 0.14% | |
| ADM | D | 0.03% | 0.21% | 0.03% | |
| ADP | C | 0.14% | 0.33% | 0.14% | |
| AKAM | D | 0.02% | 0.07% | 0.02% | |
| ALL | C | 0.06% | 0.49% | 0.06% | |
| AMAT | D | 0.2% | 0.72% | 0.2% | |
| AMD | C | 0.31% | 0.12% | 0.12% | |
| AMGN | D | 0.21% | 1.06% | 0.21% | |
| AMP | B | 0.06% | 0.21% | 0.06% | |
| AMT | C | 0.11% | 0.17% | 0.11% | |
| ANET | C | 0.14% | 0.01% | 0.01% | |
| APD | B | 0.07% | 0.28% | 0.07% | |
| AVB | C | 0.03% | 0.13% | 0.03% | |
| AVGO | C | 0.91% | 1.05% | 0.91% | |
| AWK | C | 0.02% | 0.12% | 0.02% | |
| AXP | B | 0.22% | 0.52% | 0.22% | |
| BAC | D | 0.38% | 1.13% | 0.38% | |
| BALL | C | 0.03% | 0.14% | 0.03% | |
| BAX | C | 0.03% | 0.13% | 0.03% | |
| BBY | A | 0.02% | 0.45% | 0.02% | |
| BDX | D | 0.09% | 0.26% | 0.09% | |
| BIIB | F | 0.02% | 0.28% | 0.02% | |
| BK | B | 0.06% | 0.16% | 0.06% | |
| BKNG | B | 0.16% | 0.05% | 0.05% | |
| BLK | B | 0.17% | 0.49% | 0.17% | |
| BMY | C | 0.1% | 1.22% | 0.1% | |
| BSX | B | 0.14% | 0.14% | 0.14% | |
| C | C | 0.12% | 2.36% | 0.12% | |
| CAG | B | 0.03% | 0.04% | 0.03% | |
| CAH | C | 0.03% | 0.22% | 0.03% | |
| CARR | B | 0.08% | 0.33% | 0.08% | |
| CBRE | B | 0.04% | 0.26% | 0.04% | |
| CCI | C | 0.02% | 0.26% | 0.02% | |
| CDNS | D | 0.09% | 0.09% | 0.09% | |
| CDW | D | 0.04% | 0.1% | 0.04% | |
| CF | B | 0.01% | 0.11% | 0.01% | |
| CHD | C | 0.03% | 0.05% | 0.03% | |
| CI | C | 0.12% | 1.2% | 0.12% | |
| CL | C | 0.09% | 0.4% | 0.09% | |
| CMCSA | C | 0.16% | 1.15% | 0.16% | |
| CMI | B | 0.05% | 0.26% | 0.05% | |
| CPB | C | 0.01% | 0.05% | 0.01% | |
| CRM | C | 0.32% | 0.24% | 0.24% | |
| CSCO | B | 0.26% | 2.02% | 0.26% | |
| CTSH | B | 0.05% | 0.16% | 0.05% | |
| CTVA | B | 0.05% | 0.04% | 0.04% | |
| CVS | D | 0.06% | 0.22% | 0.06% | |
| DD | B | 0.04% | 0.51% | 0.04% | |
| DE | A | 0.14% | 0.4% | 0.14% | |
| DELL | C | 0.11% | 0.05% | 0.05% | |
| DG | F | 0.0% | 0.13% | 0.0% | |
| DGX | B | 0.02% | 0.09% | 0.02% | |
| DHR | B | 0.24% | 0.34% | 0.24% | |
| DIS | D | 0.15% | 0.82% | 0.15% | |
| DOV | B | 0.03% | 0.06% | 0.03% | |
| DOW | C | 0.03% | 0.46% | 0.03% | |
| EA | D | 0.04% | 0.21% | 0.04% | |
| EBAY | B | 0.04% | 0.25% | 0.04% | |
| ECL | B | 0.08% | 0.24% | 0.08% | |
| EIX | B | 0.04% | 0.2% | 0.04% | |
| EL | D | 0.0% | 0.09% | 0.0% | |
| ELV | D | 0.15% | 1.04% | 0.15% | |
| EQIX | B | 0.1% | 0.18% | 0.1% | |
| EQR | C | 0.04% | 0.14% | 0.04% | |
| ESS | C | 0.02% | 0.05% | 0.02% | |
| EW | F | 0.05% | 0.11% | 0.05% | |
| F | F | 0.06% | 0.87% | 0.06% | |
| FAST | C | 0.04% | 0.07% | 0.04% | |
| FDX | D | 0.09% | 0.46% | 0.09% | |
| FIS | C | 0.07% | 0.33% | 0.07% | |
| FITB | B | 0.03% | 0.09% | 0.03% | |
| FOXA | B | 0.03% | 0.08% | 0.03% | |
| GEHC | B | 0.05% | 0.15% | 0.05% | |
| GILD | B | 0.13% | 0.71% | 0.13% | |
| GIS | B | 0.05% | 0.28% | 0.05% | |
| GM | C | 0.07% | 1.57% | 0.07% | |
| GPC | D | 0.03% | 0.07% | 0.03% | |
| GS | B | 0.19% | 0.46% | 0.19% | |
| GWW | B | 0.05% | 0.14% | 0.05% | |
| HD | B | 0.45% | 1.37% | 0.45% | |
| HIG | B | 0.04% | 0.21% | 0.04% | |
| HLT | B | 0.07% | 0.1% | 0.07% | |
| HOLX | D | 0.02% | 0.08% | 0.02% | |
| HPE | C | 0.03% | 0.44% | 0.03% | |
| HPQ | C | 0.04% | 0.52% | 0.04% | |
| HRL | F | 0.03% | 0.01% | 0.01% | |
| HST | D | 0.02% | 0.09% | 0.02% | |
| HSY | D | 0.05% | 0.05% | 0.05% | |
| HUM | F | 0.03% | 0.25% | 0.03% | |
| IBM | B | 0.23% | 1.64% | 0.23% | |
| IFF | A | 0.01% | 0.08% | 0.01% | |
| ILMN | D | 0.01% | 0.02% | 0.01% | |
| INTC | D | 0.08% | 1.72% | 0.08% | |
| IP | C | 0.02% | 0.29% | 0.02% | |
| IRM | C | 0.04% | 0.19% | 0.04% | |
| ISRG | C | 0.2% | 0.1% | 0.1% | |
| ITW | B | 0.09% | 0.23% | 0.09% | |
| JNJ | C | 0.46% | 2.76% | 0.46% | |
| JPM | D | 0.71% | 2.99% | 0.71% | |
| K | A | 0.03% | 0.14% | 0.03% | |
| KDP | B | 0.06% | 0.12% | 0.06% | |
| KEYS | B | 0.03% | 0.04% | 0.03% | |
| KHC | C | 0.03% | 0.19% | 0.03% | |
| KIM | C | 0.02% | 0.01% | 0.01% | |
| KLAC | D | 0.12% | 0.15% | 0.12% | |
| KMB | C | 0.06% | 0.28% | 0.06% | |
| KO | B | 0.35% | 0.92% | 0.35% | |
| LKQ | F | 0.02% | 0.07% | 0.02% | |
| LLY | D | 1.02% | 0.74% | 0.74% | |
| LOW | B | 0.18% | 0.9% | 0.18% | |
| LRCX | D | 0.13% | 0.44% | 0.13% | |
| MA | B | 0.56% | 0.6% | 0.56% | |
| MAA | C | 0.02% | 0.06% | 0.02% | |
| MAR | B | 0.08% | 0.19% | 0.08% | |
| MCHP | D | 0.06% | 0.06% | 0.06% | |
| MCK | F | 0.08% | 0.29% | 0.08% | |
| MCO | C | 0.09% | 0.13% | 0.09% | |
| MDLZ | C | 0.13% | 0.27% | 0.13% | |
| MET | B | 0.08% | 0.57% | 0.08% | |
| META | B | 1.71% | 1.99% | 1.71% | |
| MMM | B | 0.09% | 0.97% | 0.09% | |
| MOS | F | 0.02% | 0.12% | 0.02% | |
| MRK | F | 0.35% | 1.62% | 0.35% | |
| MRVL | D | 0.09% | 0.06% | 0.06% | |
| MSFT | C | 3.91% | 4.99% | 3.91% | |
| MSI | B | 0.08% | 0.16% | 0.08% | |
| MU | D | 0.12% | 0.75% | 0.12% | |
| NDAQ | C | 0.05% | 0.01% | 0.01% | |
| NEM | C | 0.07% | 0.45% | 0.07% | |
| NFLX | B | 0.37% | 0.12% | 0.12% | |
| NKE | D | 0.14% | 0.38% | 0.14% | |
| NTAP | D | 0.03% | 0.25% | 0.03% | |
| NTRS | C | 0.03% | 0.04% | 0.03% | |
| NVDA | C | 3.49% | 0.53% | 0.53% | |
| NWSA | D | 0.02% | 0.02% | 0.02% | |
| O | B | 0.07% | 0.06% | 0.06% | |
| OC | C | 0.02% | 0.15% | 0.02% | |
| OMC | B | 0.03% | 0.11% | 0.03% | |
| ON | D | 0.04% | 0.08% | 0.04% | |
| ORCL | B | 0.54% | 1.31% | 0.54% | |
| ORLY | B | 0.08% | 0.02% | 0.02% | |
| OTIS | B | 0.04% | 0.08% | 0.04% | |
| PAYX | C | 0.06% | 0.07% | 0.06% | |
| PFE | D | 0.15% | 2.04% | 0.15% | |
| PFG | B | 0.03% | 0.13% | 0.03% | |
| PG | C | 0.49% | 2.37% | 0.49% | |
| PGR | C | 0.17% | 0.31% | 0.17% | |
| PKG | B | 0.02% | 0.11% | 0.02% | |
| PLD | C | 0.12% | 0.13% | 0.12% | |
| PPG | C | 0.05% | 0.17% | 0.05% | |
| PRU | C | 0.06% | 0.45% | 0.06% | |
| PYPL | B | 0.05% | 0.42% | 0.05% | |
| QCOM | D | 0.23% | 1.37% | 0.23% | |
| ROK | D | 0.04% | 0.04% | 0.04% | |
| RSG | D | 0.06% | 0.06% | 0.06% | |
| SHW | B | 0.11% | 0.14% | 0.11% | |
| SJM | C | 0.01% | 0.08% | 0.01% | |
| SNPS | F | 0.09% | 0.06% | 0.06% | |
| SOLV | D | 0.02% | 0.11% | 0.02% | |
| SPGI | C | 0.2% | 0.16% | 0.16% | |
| STT | B | 0.03% | 0.2% | 0.03% | |
| SWK | B | 0.02% | 0.08% | 0.02% | |
| SYK | C | 0.17% | 0.16% | 0.16% | |
| SYY | C | 0.05% | 0.19% | 0.05% | |
| T | B | 0.17% | 2.05% | 0.17% | |
| TER | C | 0.02% | 0.09% | 0.02% | |
| TGT | C | 0.06% | 0.92% | 0.06% | |
| TJX | C | 0.16% | 0.39% | 0.16% | |
| TMUS | B | 0.29% | 0.32% | 0.29% | |
| TROW | C | 0.04% | 0.04% | 0.04% | |
| TSCO | B | 0.03% | 0.09% | 0.03% | |
| TSLA | C | 0.93% | 0.32% | 0.32% | |
| TSN | D | 0.03% | 0.12% | 0.03% | |
| TXN | B | 0.21% | 0.7% | 0.21% | |
| UNH | C | 0.63% | 0.99% | 0.63% | |
| UPS | D | 0.14% | 0.4% | 0.14% | |
| V | C | 0.71% | 0.84% | 0.71% | |
| VTR | C | 0.03% | 0.19% | 0.03% | |
| VZ | A | 0.18% | 1.0% | 0.18% | |
| WAB | B | 0.04% | 0.01% | 0.01% | |
| WAT | B | 0.02% | 0.08% | 0.02% | |
| WBA | F | 0.02% | 0.11% | 0.02% | |
| WDC | C | 0.03% | 0.3% | 0.03% | |
| WELL | C | 0.08% | 0.28% | 0.08% | |
| WFC | D | 0.24% | 1.83% | 0.24% | |
| WM | D | 0.09% | 0.33% | 0.09% | |
| WY | C | 0.02% | 0.21% | 0.02% | |
| ZTS | B | 0.11% | 0.11% | 0.11% |
NTSX Overweight 297 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 2.43% | |
| AMZN | C | 2.33% | |
| BRK.A | C | 1.17% | |
| WMT | B | 0.73% | |
| XOM | D | 0.62% | |
| COST | C | 0.46% | |
| CVX | F | 0.32% | |
| TMO | B | 0.3% | |
| PEP | D | 0.27% | |
| MCD | B | 0.25% | |
| GE | C | 0.23% | |
| INTU | D | 0.23% | |
| CAT | B | 0.22% | |
| NOW | C | 0.22% | |
| BX | C | 0.22% | |
| PM | C | 0.21% | |
| RTX | B | 0.2% | |
| MS | B | 0.2% | |
| NEE | B | 0.19% | |
| UBER | C | 0.18% | |
| UNP | D | 0.17% | |
| COP | F | 0.16% | |
| LMT | A | 0.16% | |
| REGN | D | 0.15% | |
| VRTX | D | 0.15% | |
| HON | C | 0.15% | |
| KKR | B | 0.14% | |
| PANW | D | 0.13% | |
| SBUX | C | 0.13% | |
| MMC | C | 0.13% | |
| SCHW | D | 0.13% | |
| SO | B | 0.12% | |
| HCA | B | 0.12% | |
| DUK | B | 0.11% | |
| APO | B | 0.11% | |
| ABNB | D | 0.1% | |
| PH | B | 0.1% | |
| CME | B | 0.1% | |
| MO | C | 0.1% | |
| PLTR | C | 0.1% | |
| BA | F | 0.1% | |
| ICE | C | 0.1% | |
| APH | C | 0.09% | |
| CSX | C | 0.09% | |
| TDG | B | 0.09% | |
| EOG | D | 0.09% | |
| GD | C | 0.09% | |
| NOC | B | 0.09% | |
| CTAS | C | 0.09% | |
| SCCO | C | 0.09% | |
| CMG | D | 0.09% | |
| PNC | C | 0.08% | |
| MPC | F | 0.08% | |
| WDAY | D | 0.08% | |
| CEG | C | 0.08% | |
| GEV | B | 0.08% | |
| CRWD | D | 0.08% | |
| FCX | C | 0.08% | |
| ADSK | B | 0.07% | |
| OKE | C | 0.07% | |
| LEN | B | 0.07% | |
| CHTR | D | 0.07% | |
| SPG | B | 0.07% | |
| TTD | B | 0.07% | |
| PSX | F | 0.07% | |
| FTNT | B | 0.07% | |
| MNST | D | 0.07% | |
| AFL | A | 0.07% | |
| AIG | D | 0.07% | |
| SRE | B | 0.07% | |
| AJG | D | 0.07% | |
| PSA | C | 0.07% | |
| COF | B | 0.07% | |
| TFC | D | 0.07% | |
| DHI | C | 0.07% | |
| NSC | C | 0.07% | |
| EMR | D | 0.07% | |
| STZ | C | 0.06% | |
| CPRT | D | 0.06% | |
| AZO | B | 0.06% | |
| URI | B | 0.06% | |
| IQV | D | 0.06% | |
| ET | C | 0.06% | |
| DLR | B | 0.06% | |
| OXY | F | 0.06% | |
| WMB | C | 0.06% | |
| EPD | C | 0.06% | |
| USB | C | 0.06% | |
| EXC | B | 0.06% | |
| TRV | C | 0.06% | |
| DASH | B | 0.06% | |
| PCAR | D | 0.06% | |
| ROST | C | 0.06% | |
| ROP | C | 0.06% | |
| AEP | C | 0.06% | |
| VRSK | D | 0.05% | |
| PEG | B | 0.05% | |
| IR | B | 0.05% | |
| IT | C | 0.05% | |
| DVN | F | 0.05% | |
| LHX | C | 0.05% | |
| HWM | B | 0.05% | |
| AME | C | 0.05% | |
| DAL | C | 0.05% | |
| PWR | B | 0.05% | |
| CNC | D | 0.05% | |
| MPWR | B | 0.05% | |
| APP | C | 0.05% | |
| VICI | C | 0.05% | |
| HES | F | 0.05% | |
| FICO | B | 0.05% | |
| IDXX | D | 0.05% | |
| CPNG | B | 0.05% | |
| KMI | C | 0.05% | |
| MSCI | C | 0.05% | |
| NUE | D | 0.05% | |
| TEAM | D | 0.05% | |
| PCG | C | 0.05% | |
| VLO | F | 0.05% | |
| KVUE | B | 0.05% | |
| ODFL | D | 0.05% | |
| MTD | C | 0.04% | |
| HUBS | D | 0.04% | |
| RBLX | C | 0.04% | |
| DRI | C | 0.04% | |
| VRT | C | 0.04% | |
| DTE | A | 0.04% | |
| FTV | C | 0.04% | |
| LYV | A | 0.04% | |
| EVRG | B | 0.04% | |
| HEI | C | 0.04% | |
| BKR | C | 0.04% | |
| XYL | C | 0.04% | |
| MLM | D | 0.04% | |
| FANG | F | 0.04% | |
| ED | B | 0.04% | |
| EFX | C | 0.04% | |
| ALNY | C | 0.04% | |
| YUM | B | 0.04% | |
| HAL | F | 0.04% | |
| MPLX | B | 0.04% | |
| VEEV | C | 0.04% | |
| DFS | C | 0.04% | |
| KR | B | 0.04% | |
| TRGP | C | 0.04% | |
| RMD | C | 0.04% | |
| WEC | B | 0.04% | |
| COIN | F | 0.04% | |
| VMC | C | 0.04% | |
| DDOG | D | 0.04% | |
| GLW | B | 0.04% | |
| EXR | C | 0.04% | |
| WPC | C | 0.03% | |
| MOH | D | 0.03% | |
| CNP | C | 0.03% | |
| LDOS | A | 0.03% | |
| CINF | C | 0.03% | |
| CE | D | 0.03% | |
| INCY | C | 0.03% | |
| ROL | C | 0.03% | |
| WMG | D | 0.03% | |
| ULTA | D | 0.03% | |
| TW | B | 0.03% | |
| DLTR | F | 0.03% | |
| MGM | D | 0.03% | |
| ZBRA | B | 0.03% | |
| BR | C | 0.03% | |
| ANSS | D | 0.03% | |
| ZM | C | 0.03% | |
| TYL | C | 0.03% | |
| WLK | C | 0.03% | |
| DKNG | C | 0.03% | |
| SSNC | C | 0.03% | |
| PPL | A | 0.03% | |
| BLDR | C | 0.03% | |
| FSLR | C | 0.03% | |
| MKL | C | 0.03% | |
| CPAY | B | 0.03% | |
| UAL | B | 0.03% | |
| RF | B | 0.03% | |
| RJF | C | 0.03% | |
| BRO | C | 0.03% | |
| SUI | C | 0.03% | |
| MKC | C | 0.03% | |
| VLTO | B | 0.03% | |
| TDY | B | 0.03% | |
| XEL | B | 0.03% | |
| INVH | D | 0.03% | |
| FE | B | 0.03% | |
| VST | B | 0.03% | |
| WST | D | 0.03% | |
| GLPI | C | 0.03% | |
| FCNCA | D | 0.03% | |
| ARES | B | 0.03% | |
| SQ | D | 0.03% | |
| ETR | A | 0.03% | |
| NVR | B | 0.03% | |
| PHM | B | 0.03% | |
| MTB | C | 0.03% | |
| CSGP | D | 0.03% | |
| AEE | B | 0.03% | |
| ZS | F | 0.03% | |
| TTWO | D | 0.03% | |
| AXON | B | 0.03% | |
| NET | D | 0.03% | |
| RS | D | 0.02% | |
| GPN | D | 0.02% | |
| ACM | B | 0.02% | |
| LBRDK | C | 0.02% | |
| MORN | C | 0.02% | |
| HBAN | B | 0.02% | |
| MDB | D | 0.02% | |
| SNA | B | 0.02% | |
| LVS | C | 0.02% | |
| WSO | C | 0.02% | |
| AMH | D | 0.02% | |
| RIVN | F | 0.02% | |
| OVV | F | 0.02% | |
| FNF | B | 0.02% | |
| MANH | B | 0.02% | |
| DPZ | D | 0.02% | |
| DXCM | F | 0.02% | |
| FDS | C | 0.02% | |
| PINS | D | 0.02% | |
| LNT | A | 0.02% | |
| GGG | C | 0.02% | |
| MRO | D | 0.02% | |
| JBL | C | 0.02% | |
| ROKU | D | 0.02% | |
| WRB | D | 0.02% | |
| H | B | 0.02% | |
| ELS | D | 0.02% | |
| TWLO | C | 0.02% | |
| BSY | C | 0.02% | |
| L | D | 0.02% | |
| D | C | 0.02% | |
| MRNA | F | 0.02% | |
| BMRN | F | 0.02% | |
| WSM | C | 0.02% | |
| AVY | C | 0.02% | |
| MAS | B | 0.02% | |
| TXT | D | 0.02% | |
| CLX | C | 0.02% | |
| GDDY | C | 0.02% | |
| CRBG | C | 0.02% | |
| NDSN | C | 0.02% | |
| LPLA | D | 0.02% | |
| SNAP | D | 0.02% | |
| TAP | D | 0.02% | |
| BAH | B | 0.02% | |
| LII | C | 0.02% | |
| STLD | C | 0.02% | |
| DT | C | 0.02% | |
| J | A | 0.02% | |
| POOL | C | 0.02% | |
| ATO | B | 0.02% | |
| PODD | C | 0.02% | |
| EXPE | C | 0.02% | |
| SNOW | F | 0.02% | |
| KEY | C | 0.02% | |
| CSL | B | 0.02% | |
| AGR | C | 0.02% | |
| BEN | F | 0.02% | |
| CG | C | 0.02% | |
| AVTR | C | 0.02% | |
| PTC | C | 0.02% | |
| CFG | D | 0.02% | |
| CMS | B | 0.02% | |
| TPL | C | 0.02% | |
| SYF | C | 0.02% | |
| ERIE | B | 0.02% | |
| IPG | C | 0.02% | |
| DECK | C | 0.02% | |
| ENTG | D | 0.02% | |
| HUBB | B | 0.02% | |
| IOT | C | 0.02% | |
| VRSN | C | 0.01% | |
| EQT | C | 0.01% | |
| LUV | C | 0.01% | |
| ES | B | 0.01% | |
| WBD | D | 0.01% | |
| SBAC | C | 0.01% | |
| RPM | B | 0.01% | |
| SWKS | F | 0.01% | |
| ARE | C | 0.01% | |
| ALGN | D | 0.01% | |
| ACI | F | 0.01% | |
| JBHT | D | 0.01% | |
| SMCI | F | 0.01% | |
| ENPH | D | 0.01% | |
| IEX | C | 0.01% | |
| ZBH | F | 0.01% | |
| EXPD | B | 0.01% | |
| LW | D | 0.0% | |
| ALB | D | 0.0% | |
| CTRA | F | 0.0% | |
| EPAM | F | 0.0% |
NTSX Underweight 40 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -1.09% | |
| ACN | C | -0.76% | |
| JCI | B | -0.38% | |
| LUMN | C | -0.23% | |
| JLL | B | -0.17% | |
| JNPR | A | -0.16% | |
| DVA | B | -0.16% | |
| WHR | C | -0.15% | |
| VFC | B | -0.14% | |
| ARW | B | -0.13% | |
| PARA | D | -0.13% | |
| KSS | D | -0.12% | |
| VTRS | D | -0.11% | |
| GAP | F | -0.11% | |
| PVH | D | -0.09% | |
| LNC | C | -0.09% | |
| LEA | D | -0.08% | |
| TPR | A | -0.08% | |
| AVT | B | -0.08% | |
| MHK | B | -0.08% | |
| USFD | C | -0.07% | |
| HAS | B | -0.07% | |
| DOX | C | -0.07% | |
| EQH | C | -0.06% | |
| FLEX | B | -0.05% | |
| DXC | D | -0.05% | |
| XRX | D | -0.05% | |
| FL | F | -0.05% | |
| NWL | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | C | -0.04% | |
| HUN | C | -0.04% | |
| HSIC | C | -0.04% | |
| KD | F | -0.03% | |
| AAP | F | -0.03% | |
| AGCO | D | -0.03% | |
| VNO | B | -0.03% | |
| GT | F | -0.02% | |
| KLG | D | -0.01% | |
| MAN | 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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Packaged Foods
Information Technology Services
Asset Management
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Bank
Department Store
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
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