NTSX vs. SCHI ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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
$46.32
Average Daily Volume
66,273
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
SCHI
Schwab 5-10 Year Corporate Bond ETF
SCHI Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$45.61
Average Daily Volume
544,407
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | SCHI |
---|---|---|
30 Days | 3.00% | 0.06% |
60 Days | 9.10% | 1.54% |
90 Days | 3.85% | 4.06% |
12 Months | 36.14% | 14.83% |
307 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in SCHI | Overlap | |
---|---|---|---|---|---|
A | B | 0.05% | 0.01% | 0.01% | |
AAPL | C | 4.14% | 0.06% | 0.06% | |
ABBV | C | 0.42% | 0.09% | 0.09% | |
ABT | C | 0.25% | 0.03% | 0.03% | |
ADBE | F | 0.27% | 0.05% | 0.05% | |
ADI | B | 0.13% | 0.03% | 0.03% | |
ADM | F | 0.03% | 0.05% | 0.03% | |
ADP | A | 0.14% | 0.05% | 0.05% | |
ADSK | B | 0.07% | 0.02% | 0.02% | |
AEE | A | 0.04% | 0.01% | 0.01% | |
AEP | C | 0.06% | 0.01% | 0.01% | |
AFL | A | 0.07% | 0.02% | 0.02% | |
AGR | C | 0.02% | 0.02% | 0.02% | |
AIG | C | 0.07% | 0.02% | 0.02% | |
ALL | A | 0.06% | 0.02% | 0.02% | |
AMAT | C | 0.2% | 0.11% | 0.11% | |
AMGN | D | 0.2% | 0.06% | 0.06% | |
AMH | D | 0.02% | 0.01% | 0.01% | |
AMT | D | 0.11% | 0.02% | 0.02% | |
AMZN | C | 2.27% | 0.06% | 0.06% | |
APD | C | 0.07% | 0.02% | 0.02% | |
APH | D | 0.08% | 0.03% | 0.03% | |
ARE | D | 0.01% | 0.02% | 0.01% | |
ATO | A | 0.02% | 0.02% | 0.02% | |
AVB | C | 0.03% | 0.01% | 0.01% | |
AVGO | B | 0.93% | 0.03% | 0.03% | |
AVY | D | 0.02% | 0.02% | 0.02% | |
AWK | D | 0.02% | 0.01% | 0.01% | |
AXP | A | 0.23% | 0.11% | 0.11% | |
AZO | D | 0.06% | 0.01% | 0.01% | |
BA | F | 0.1% | 0.02% | 0.02% | |
BAC | B | 0.36% | 0.03% | 0.03% | |
BAX | D | 0.03% | 0.03% | 0.03% | |
BBY | C | 0.02% | 0.02% | 0.02% | |
BDX | C | 0.09% | 0.03% | 0.03% | |
BEN | F | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.02% | 0.07% | 0.02% | |
BK | A | 0.06% | 0.02% | 0.02% | |
BKNG | B | 0.17% | 0.02% | 0.02% | |
BMY | A | 0.11% | 0.04% | 0.04% | |
BR | B | 0.03% | 0.03% | 0.03% | |
BRO | A | 0.03% | 0.03% | 0.03% | |
BSX | A | 0.14% | 0.03% | 0.03% | |
C | B | 0.12% | 0.03% | 0.03% | |
CAG | D | 0.02% | 0.04% | 0.02% | |
CAH | B | 0.03% | 0.08% | 0.03% | |
CARR | A | 0.08% | 0.02% | 0.02% | |
CAT | A | 0.23% | 0.03% | 0.03% | |
CCI | D | 0.02% | 0.02% | 0.02% | |
CFG | C | 0.02% | 0.02% | 0.02% | |
CHD | D | 0.03% | 0.01% | 0.01% | |
CHTR | D | 0.07% | 0.06% | 0.06% | |
CI | D | 0.12% | 0.03% | 0.03% | |
CLX | C | 0.02% | 0.02% | 0.02% | |
CMCSA | B | 0.16% | 0.04% | 0.04% | |
CME | A | 0.1% | 0.03% | 0.03% | |
CMI | A | 0.05% | 0.05% | 0.05% | |
CMS | A | 0.02% | 0.01% | 0.01% | |
CNP | B | 0.03% | 0.02% | 0.02% | |
COF | A | 0.07% | 0.05% | 0.05% | |
COP | D | 0.16% | 0.02% | 0.02% | |
COST | C | 0.45% | 0.02% | 0.02% | |
CPB | D | 0.01% | 0.02% | 0.01% | |
CRM | B | 0.34% | 0.07% | 0.07% | |
CSL | A | 0.02% | 0.02% | 0.02% | |
CSX | D | 0.09% | 0.03% | 0.03% | |
CTAS | C | 0.09% | 0.05% | 0.05% | |
CTRA | D | 0.0% | 0.03% | 0.0% | |
CTVA | A | 0.05% | 0.03% | 0.03% | |
CVS | D | 0.07% | 0.03% | 0.03% | |
CVX | B | 0.34% | 0.03% | 0.03% | |
D | A | 0.02% | 0.01% | 0.01% | |
DAL | C | 0.05% | 0.04% | 0.04% | |
DD | C | 0.05% | 0.13% | 0.05% | |
DE | C | 0.14% | 0.01% | 0.01% | |
DELL | C | 0.11% | 0.02% | 0.02% | |
DFS | A | 0.04% | 0.02% | 0.02% | |
DG | F | 0.0% | 0.02% | 0.0% | |
DGX | D | 0.02% | 0.05% | 0.02% | |
DHI | C | 0.07% | 0.03% | 0.03% | |
DHR | D | 0.24% | 0.05% | 0.05% | |
DIS | D | 0.16% | 0.02% | 0.02% | |
DLR | C | 0.06% | 0.03% | 0.03% | |
DLTR | F | 0.02% | 0.07% | 0.02% | |
DOV | C | 0.03% | 0.02% | 0.02% | |
DOW | B | 0.03% | 0.02% | 0.02% | |
DRI | C | 0.03% | 0.03% | 0.03% | |
DT | B | 0.02% | 0.26% | 0.02% | |
DTE | B | 0.04% | 0.02% | 0.02% | |
DUK | C | 0.11% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.02% | 0.02% | |
EA | D | 0.04% | 0.03% | 0.03% | |
EBAY | A | 0.04% | 0.03% | 0.03% | |
ECL | C | 0.08% | 0.01% | 0.01% | |
ED | C | 0.04% | 0.01% | 0.01% | |
EFX | D | 0.04% | 0.05% | 0.04% | |
EIX | C | 0.04% | 0.02% | 0.02% | |
EL | D | 0.01% | 0.03% | 0.01% | |
EMR | B | 0.08% | 0.04% | 0.04% | |
EOG | B | 0.09% | 0.04% | 0.04% | |
EPD | A | 0.06% | 0.02% | 0.02% | |
EQIX | C | 0.1% | 0.01% | 0.01% | |
EQR | C | 0.04% | 0.02% | 0.02% | |
ES | D | 0.01% | 0.01% | 0.01% | |
ESS | D | 0.02% | 0.02% | 0.02% | |
ETR | A | 0.03% | 0.01% | 0.01% | |
EVRG | C | 0.04% | 0.02% | 0.02% | |
EW | F | 0.05% | 0.03% | 0.03% | |
EXC | C | 0.07% | 0.01% | 0.01% | |
EXPE | B | 0.02% | 0.03% | 0.02% | |
EXR | D | 0.04% | 0.02% | 0.02% | |
FANG | D | 0.04% | 0.03% | 0.03% | |
FDX | F | 0.08% | 0.02% | 0.02% | |
FIS | A | 0.07% | 0.03% | 0.03% | |
FITB | C | 0.03% | 0.05% | 0.03% | |
FNF | C | 0.02% | 0.03% | 0.02% | |
FOXA | B | 0.03% | 0.03% | 0.03% | |
GD | C | 0.09% | 0.03% | 0.03% | |
GE | B | 0.23% | 0.06% | 0.06% | |
GILD | A | 0.13% | 0.04% | 0.04% | |
GIS | C | 0.05% | 0.03% | 0.03% | |
GLPI | C | 0.03% | 0.02% | 0.02% | |
GM | D | 0.07% | 0.01% | 0.01% | |
GOOGL | B | 2.49% | 0.06% | 0.06% | |
GPC | D | 0.03% | 0.02% | 0.02% | |
GPN | F | 0.01% | 0.05% | 0.01% | |
GS | B | 0.19% | 0.05% | 0.05% | |
H | B | 0.02% | 0.02% | 0.02% | |
HAL | D | 0.04% | 0.06% | 0.04% | |
HBAN | B | 0.01% | 0.03% | 0.01% | |
HCA | C | 0.12% | 0.06% | 0.06% | |
HD | A | 0.47% | 0.03% | 0.03% | |
HES | D | 0.05% | 0.05% | 0.05% | |
HIG | A | 0.04% | 0.03% | 0.03% | |
HON | C | 0.15% | 0.02% | 0.02% | |
HPQ | B | 0.05% | 0.02% | 0.02% | |
HRL | F | 0.03% | 0.03% | 0.03% | |
HST | D | 0.02% | 0.03% | 0.02% | |
HSY | D | 0.05% | 0.02% | 0.02% | |
HUBB | A | 0.03% | 0.02% | 0.02% | |
HUM | F | 0.03% | 0.02% | 0.02% | |
IBM | A | 0.24% | 0.02% | 0.02% | |
ICE | A | 0.11% | 0.03% | 0.03% | |
IEX | D | 0.01% | 0.04% | 0.01% | |
IFF | D | 0.01% | 0.03% | 0.01% | |
ILMN | B | 0.01% | 0.02% | 0.01% | |
INTC | D | 0.08% | 0.06% | 0.06% | |
INTU | F | 0.21% | 0.06% | 0.06% | |
INVH | D | 0.03% | 0.03% | 0.03% | |
IPG | D | 0.02% | 0.03% | 0.02% | |
ITW | C | 0.09% | 0.04% | 0.04% | |
JBL | C | 0.02% | 0.02% | 0.02% | |
JNJ | D | 0.45% | 0.04% | 0.04% | |
JPM | C | 0.7% | 0.04% | 0.04% | |
K | B | 0.03% | 0.03% | 0.03% | |
KDP | C | 0.06% | 0.02% | 0.02% | |
KEY | B | 0.02% | 0.08% | 0.02% | |
KEYS | B | 0.03% | 0.02% | 0.02% | |
KIM | C | 0.02% | 0.01% | 0.01% | |
KLAC | B | 0.12% | 0.06% | 0.06% | |
KMB | D | 0.06% | 0.01% | 0.01% | |
KMI | A | 0.05% | 0.02% | 0.02% | |
KO | C | 0.35% | 0.01% | 0.01% | |
KR | C | 0.04% | 0.03% | 0.03% | |
L | C | 0.02% | 0.02% | 0.02% | |
LDOS | A | 0.03% | 0.09% | 0.03% | |
LEN | C | 0.06% | 0.05% | 0.05% | |
LHX | A | 0.05% | 0.03% | 0.03% | |
LII | C | 0.02% | 0.01% | 0.01% | |
LLY | D | 1.0% | 0.01% | 0.01% | |
LMT | A | 0.17% | 0.01% | 0.01% | |
LNT | B | 0.02% | 0.02% | 0.02% | |
LOW | C | 0.18% | 0.04% | 0.04% | |
LRCX | D | 0.13% | 0.05% | 0.05% | |
LUV | B | 0.01% | 0.01% | 0.01% | |
LVS | B | 0.02% | 0.04% | 0.02% | |
MA | A | 0.57% | 0.02% | 0.02% | |
MAA | D | 0.02% | 0.03% | 0.02% | |
MAR | A | 0.09% | 0.01% | 0.01% | |
MAS | C | 0.02% | 0.05% | 0.02% | |
MCD | A | 0.26% | 0.03% | 0.03% | |
MCK | F | 0.08% | 0.01% | 0.01% | |
MCO | D | 0.09% | 0.02% | 0.02% | |
MDLZ | D | 0.12% | 0.03% | 0.03% | |
MET | A | 0.08% | 0.05% | 0.05% | |
MKC | C | 0.03% | 0.02% | 0.02% | |
MKL | B | 0.03% | 0.01% | 0.01% | |
MLM | F | 0.04% | 0.02% | 0.02% | |
MMC | D | 0.13% | 0.05% | 0.05% | |
MMM | C | 0.09% | 0.02% | 0.02% | |
MO | D | 0.1% | 0.04% | 0.04% | |
MOS | F | 0.02% | 0.05% | 0.02% | |
MPC | D | 0.08% | 0.02% | 0.02% | |
MPLX | B | 0.04% | 0.04% | 0.04% | |
MRK | F | 0.34% | 0.03% | 0.03% | |
MRO | B | 0.02% | 0.07% | 0.02% | |
MRVL | C | 0.08% | 0.02% | 0.02% | |
MS | A | 0.21% | 0.11% | 0.11% | |
MSFT | D | 3.72% | 0.23% | 0.23% | |
MSI | A | 0.08% | 0.01% | 0.01% | |
MU | D | 0.14% | 0.04% | 0.04% | |
NDAQ | C | 0.05% | 0.03% | 0.03% | |
NEE | C | 0.2% | 0.02% | 0.02% | |
NEM | C | 0.07% | 0.04% | 0.04% | |
NKE | D | 0.15% | 0.03% | 0.03% | |
NOC | B | 0.09% | 0.06% | 0.06% | |
NOW | B | 0.21% | 0.08% | 0.08% | |
NSC | C | 0.07% | 0.03% | 0.03% | |
NTAP | D | 0.03% | 0.02% | 0.02% | |
NTRS | B | 0.03% | 0.03% | 0.03% | |
NUE | D | 0.05% | 0.03% | 0.03% | |
NVDA | B | 3.52% | 0.07% | 0.07% | |
NVR | C | 0.03% | 0.05% | 0.03% | |
O | C | 0.07% | 0.05% | 0.05% | |
OC | C | 0.02% | 0.05% | 0.02% | |
OKE | A | 0.07% | 0.02% | 0.02% | |
OMC | C | 0.03% | 0.03% | 0.03% | |
ORCL | A | 0.54% | 0.03% | 0.03% | |
ORLY | A | 0.08% | 0.02% | 0.02% | |
OTIS | A | 0.05% | 0.04% | 0.04% | |
PCG | C | 0.05% | 0.01% | 0.01% | |
PEG | A | 0.05% | 0.02% | 0.02% | |
PEP | F | 0.26% | 0.03% | 0.03% | |
PFE | D | 0.15% | 0.04% | 0.04% | |
PFG | A | 0.03% | 0.01% | 0.01% | |
PG | D | 0.49% | 0.03% | 0.03% | |
PGR | B | 0.17% | 0.03% | 0.03% | |
PH | A | 0.1% | 0.02% | 0.02% | |
PHM | C | 0.03% | 0.03% | 0.03% | |
PKG | B | 0.02% | 0.06% | 0.02% | |
PLD | D | 0.12% | 0.02% | 0.02% | |
PM | D | 0.21% | 0.02% | 0.02% | |
PNC | C | 0.07% | 0.03% | 0.03% | |
PPG | D | 0.06% | 0.02% | 0.02% | |
PPL | C | 0.03% | 0.03% | 0.03% | |
PRU | B | 0.06% | 0.02% | 0.02% | |
PSA | C | 0.07% | 0.03% | 0.03% | |
PSX | D | 0.07% | 0.04% | 0.04% | |
PWR | A | 0.05% | 0.05% | 0.05% | |
PYPL | A | 0.05% | 0.03% | 0.03% | |
QCOM | D | 0.22% | 0.04% | 0.04% | |
REGN | D | 0.13% | 0.06% | 0.06% | |
RJF | B | 0.03% | 0.04% | 0.03% | |
ROK | D | 0.04% | 0.02% | 0.02% | |
ROP | D | 0.06% | 0.01% | 0.01% | |
ROST | D | 0.06% | 0.02% | 0.02% | |
RPM | A | 0.01% | 0.02% | 0.01% | |
RS | D | 0.02% | 0.03% | 0.02% | |
RSG | D | 0.06% | 0.0% | 0.0% | |
RTX | A | 0.21% | 0.01% | 0.01% | |
SBUX | B | 0.13% | 0.01% | 0.01% | |
SCHW | D | 0.13% | 0.01% | 0.01% | |
SHW | C | 0.11% | 0.03% | 0.03% | |
SJM | D | 0.01% | 0.02% | 0.01% | |
SNA | C | 0.02% | 0.02% | 0.02% | |
SO | A | 0.12% | 0.01% | 0.01% | |
SPG | A | 0.07% | 0.03% | 0.03% | |
SPGI | C | 0.19% | 0.02% | 0.02% | |
SRE | C | 0.07% | 0.02% | 0.02% | |
STLD | C | 0.02% | 0.01% | 0.01% | |
STT | A | 0.03% | 0.03% | 0.03% | |
STZ | D | 0.06% | 0.02% | 0.02% | |
SUI | D | 0.03% | 0.02% | 0.02% | |
SWK | C | 0.03% | 0.02% | 0.02% | |
SWKS | F | 0.01% | 0.03% | 0.01% | |
SYF | A | 0.02% | 0.04% | 0.02% | |
SYK | C | 0.16% | 0.01% | 0.01% | |
SYY | D | 0.05% | 0.03% | 0.03% | |
T | B | 0.17% | 0.07% | 0.07% | |
TDY | A | 0.03% | 0.03% | 0.03% | |
TFC | D | 0.07% | 0.01% | 0.01% | |
TGT | C | 0.06% | 0.05% | 0.05% | |
TJX | D | 0.16% | 0.03% | 0.03% | |
TMO | D | 0.29% | 0.02% | 0.02% | |
TMUS | A | 0.3% | 0.1% | 0.1% | |
TSCO | A | 0.04% | 0.04% | 0.04% | |
TSN | D | 0.03% | 0.13% | 0.03% | |
TXN | C | 0.21% | 0.05% | 0.05% | |
TXT | F | 0.02% | 0.02% | 0.02% | |
UAL | A | 0.03% | 0.02% | 0.02% | |
UNH | B | 0.65% | 0.03% | 0.03% | |
UNP | F | 0.16% | 0.02% | 0.02% | |
UPS | D | 0.14% | 0.02% | 0.02% | |
URI | C | 0.06% | 0.05% | 0.05% | |
USB | C | 0.06% | 0.04% | 0.04% | |
V | B | 0.69% | 0.01% | 0.01% | |
VLO | F | 0.05% | 0.04% | 0.04% | |
VMC | D | 0.04% | 0.02% | 0.02% | |
VRSK | D | 0.05% | 0.05% | 0.05% | |
VRSN | C | 0.01% | 0.05% | 0.01% | |
VTR | C | 0.03% | 0.01% | 0.01% | |
VZ | C | 0.18% | 0.01% | 0.01% | |
WAB | A | 0.04% | 0.04% | 0.04% | |
WBA | F | 0.02% | 0.02% | 0.02% | |
WEC | B | 0.04% | 0.01% | 0.01% | |
WELL | C | 0.08% | 0.03% | 0.03% | |
WFC | B | 0.24% | 0.01% | 0.01% | |
WM | B | 0.09% | 0.03% | 0.03% | |
WMB | A | 0.06% | 0.02% | 0.02% | |
WMT | A | 0.75% | 0.03% | 0.03% | |
WPC | C | 0.02% | 0.03% | 0.02% | |
WY | C | 0.02% | 0.03% | 0.02% | |
XEL | C | 0.03% | 0.01% | 0.01% | |
XOM | A | 0.65% | 0.05% | 0.05% | |
XYL | C | 0.04% | 0.02% | 0.02% | |
ZBH | F | 0.01% | 0.05% | 0.01% | |
ZTS | C | 0.11% | 0.03% | 0.03% |
NTSX Overweight 185 Positions Relative to SCHI
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 1.76% | |
BRK.A | B | 1.17% | |
TSLA | C | 0.95% | |
NFLX | A | 0.38% | |
AMD | C | 0.31% | |
CSCO | A | 0.27% | |
BX | C | 0.21% | |
ISRG | C | 0.2% | |
UBER | C | 0.18% | |
KKR | A | 0.14% | |
ANET | A | 0.14% | |
VRTX | D | 0.14% | |
ELV | F | 0.14% | |
PANW | B | 0.13% | |
APO | A | 0.13% | |
FI | A | 0.13% | |
CEG | A | 0.1% | |
SCCO | B | 0.1% | |
PLTR | A | 0.1% | |
CDNS | D | 0.09% | |
SNPS | F | 0.09% | |
FCX | B | 0.09% | |
TDG | A | 0.09% | |
CMG | C | 0.09% | |
ABNB | D | 0.09% | |
CL | D | 0.09% | |
WDAY | D | 0.08% | |
CRWD | D | 0.08% | |
GEV | A | 0.08% | |
PAYX | B | 0.07% | |
DASH | A | 0.07% | |
TTD | A | 0.07% | |
MNST | D | 0.07% | |
FTNT | A | 0.07% | |
HLT | A | 0.07% | |
AJG | C | 0.07% | |
MSCI | B | 0.06% | |
IQV | F | 0.06% | |
MCHP | F | 0.06% | |
CPRT | B | 0.06% | |
AMP | A | 0.06% | |
ET | A | 0.06% | |
OXY | D | 0.06% | |
TRV | B | 0.06% | |
PCAR | D | 0.06% | |
COR | F | 0.05% | |
CBRE | C | 0.05% | |
IT | A | 0.05% | |
AME | C | 0.05% | |
CNC | F | 0.05% | |
IR | A | 0.05% | |
IDXX | D | 0.05% | |
VICI | C | 0.05% | |
MPWR | B | 0.05% | |
HWM | A | 0.05% | |
GEHC | C | 0.05% | |
GWW | B | 0.05% | |
FICO | C | 0.05% | |
CPNG | C | 0.05% | |
APP | A | 0.05% | |
ODFL | F | 0.05% | |
CTSH | B | 0.05% | |
TEAM | D | 0.05% | |
F | D | 0.05% | |
KVUE | C | 0.05% | |
AXON | A | 0.04% | |
MTD | C | 0.04% | |
TROW | D | 0.04% | |
FTV | C | 0.04% | |
HEI | C | 0.04% | |
ON | F | 0.04% | |
BKR | B | 0.04% | |
ALNY | C | 0.04% | |
LYV | A | 0.04% | |
VRT | B | 0.04% | |
VEEV | C | 0.04% | |
IRM | B | 0.04% | |
RMD | C | 0.04% | |
COIN | F | 0.04% | |
VST | A | 0.04% | |
TRGP | A | 0.04% | |
YUM | C | 0.04% | |
FAST | C | 0.04% | |
DDOG | B | 0.04% | |
GLW | C | 0.04% | |
ERIE | A | 0.03% | |
DECK | B | 0.03% | |
CINF | A | 0.03% | |
ROL | C | 0.03% | |
INCY | B | 0.03% | |
DKNG | C | 0.03% | |
ANSS | D | 0.03% | |
SSNC | C | 0.03% | |
WMG | D | 0.03% | |
CE | D | 0.03% | |
BALL | C | 0.03% | |
BLDR | C | 0.03% | |
ZBRA | B | 0.03% | |
TYL | D | 0.03% | |
ZM | B | 0.03% | |
FSLR | C | 0.03% | |
WLK | C | 0.03% | |
TW | A | 0.03% | |
MGM | D | 0.03% | |
RF | B | 0.03% | |
CPAY | A | 0.03% | |
WDC | C | 0.03% | |
FCNCA | D | 0.03% | |
VLTO | A | 0.03% | |
SQ | D | 0.03% | |
WST | D | 0.03% | |
CSGP | F | 0.03% | |
MTB | A | 0.03% | |
FE | C | 0.03% | |
KHC | F | 0.03% | |
ARES | A | 0.03% | |
RBLX | D | 0.03% | |
NET | D | 0.03% | |
ZS | F | 0.03% | |
HUBS | D | 0.03% | |
TTWO | D | 0.03% | |
CDW | D | 0.03% | |
HPE | B | 0.03% | |
SOLV | C | 0.02% | |
MORN | B | 0.02% | |
ACM | A | 0.02% | |
DXCM | F | 0.02% | |
WSO | C | 0.02% | |
FDS | C | 0.02% | |
MANH | A | 0.02% | |
OVV | D | 0.02% | |
DPZ | D | 0.02% | |
ROKU | C | 0.02% | |
ELS | D | 0.02% | |
MRNA | F | 0.02% | |
GGG | C | 0.02% | |
WRB | C | 0.02% | |
BSY | D | 0.02% | |
BMRN | F | 0.02% | |
PINS | D | 0.02% | |
J | F | 0.02% | |
GEN | A | 0.02% | |
GDDY | B | 0.02% | |
WSM | C | 0.02% | |
LBRDK | C | 0.02% | |
TWLO | B | 0.02% | |
IP | C | 0.02% | |
NDSN | C | 0.02% | |
CRBG | B | 0.02% | |
SNOW | F | 0.02% | |
NWSA | D | 0.02% | |
PODD | C | 0.02% | |
TAP | D | 0.02% | |
HOLX | D | 0.02% | |
AVTR | D | 0.02% | |
POOL | D | 0.02% | |
BAH | C | 0.02% | |
WAT | B | 0.02% | |
LPLA | D | 0.02% | |
LKQ | F | 0.02% | |
CG | B | 0.02% | |
SNAP | D | 0.02% | |
PTC | B | 0.02% | |
AKAM | D | 0.02% | |
IOT | C | 0.02% | |
TER | C | 0.02% | |
MOH | F | 0.02% | |
ULTA | D | 0.02% | |
ENTG | D | 0.02% | |
TPL | A | 0.02% | |
CF | A | 0.01% | |
EQT | C | 0.01% | |
WBD | F | 0.01% | |
SBAC | C | 0.01% | |
ALGN | D | 0.01% | |
ENPH | F | 0.01% | |
JBHT | D | 0.01% | |
SMCI | F | 0.01% | |
RIVN | F | 0.01% | |
ACI | F | 0.01% | |
MDB | D | 0.01% | |
EXPD | D | 0.01% | |
LW | D | 0.0% | |
ALB | D | 0.0% | |
EPAM | F | 0.0% |
NTSX Underweight 163 Positions Relative to SCHI
Symbol | Grade | Weight | |
---|---|---|---|
EQH | B | -0.1% | |
TD | B | -0.09% | |
ARCC | A | -0.07% | |
KOF | D | -0.07% | |
BWA | C | -0.07% | |
TT | A | -0.07% | |
QRVO | F | -0.07% | |
BMO | B | -0.07% | |
NXPI | F | -0.07% | |
BABA | A | -0.07% | |
XRAY | D | -0.06% | |
CNO | B | -0.06% | |
SLB | D | -0.06% | |
JD | A | -0.06% | |
CB | A | -0.06% | |
BIDU | C | -0.06% | |
LH | D | -0.06% | |
DB | A | -0.06% | |
NWG | B | -0.06% | |
HSBC | A | -0.06% | |
STE | D | -0.05% | |
GP | D | -0.05% | |
EMN | C | -0.05% | |
BDN | B | -0.05% | |
TRMB | B | -0.05% | |
CHRW | C | -0.05% | |
EPR | C | -0.05% | |
AMCR | C | -0.05% | |
GSK | F | -0.05% | |
AER | C | -0.05% | |
VOD | D | -0.05% | |
FHN | D | -0.04% | |
SWX | C | -0.04% | |
BNS | C | -0.04% | |
FLO | D | -0.04% | |
RYN | C | -0.04% | |
UHS | D | -0.04% | |
DOX | B | -0.04% | |
INGR | B | -0.04% | |
RL | B | -0.04% | |
TPR | B | -0.04% | |
ETN | B | -0.04% | |
PNR | C | -0.04% | |
BC | C | -0.04% | |
JCI | C | -0.04% | |
CUBE | C | -0.04% | |
EXP | C | -0.04% | |
GXO | D | -0.04% | |
RPRX | D | -0.04% | |
FLEX | B | -0.04% | |
PAA | B | -0.04% | |
CPT | C | -0.04% | |
NI | A | -0.04% | |
BHF | D | -0.04% | |
SITC | D | -0.03% | |
SCS | D | -0.03% | |
KEX | C | -0.03% | |
MDT | C | -0.03% | |
NHI | C | -0.03% | |
BNL | C | -0.03% | |
SNX | C | -0.03% | |
ADC | C | -0.03% | |
HP | D | -0.03% | |
AVT | B | -0.03% | |
KSS | D | -0.03% | |
AAT | C | -0.03% | |
SKT | A | -0.03% | |
JNPR | C | -0.03% | |
CBOE | B | -0.03% | |
LNC | B | -0.03% | |
HIW | C | -0.03% | |
MCY | B | -0.03% | |
CMA | C | -0.03% | |
BKU | D | -0.03% | |
LIN | C | -0.03% | |
NOV | F | -0.03% | |
ESGR | C | -0.03% | |
BRX | C | -0.03% | |
AES | C | -0.03% | |
FMC | C | -0.03% | |
HAS | A | -0.03% | |
VNT | F | -0.03% | |
AON | A | -0.03% | |
BLK | A | -0.03% | |
BG | F | -0.03% | |
OHI | C | -0.03% | |
BXP | B | -0.03% | |
AZN | D | -0.03% | |
MUFG | D | -0.03% | |
PDM | C | -0.02% | |
SAVE | F | -0.02% | |
R | C | -0.02% | |
AMG | B | -0.02% | |
ALLE | A | -0.02% | |
CBT | B | -0.02% | |
WBS | D | -0.02% | |
ACGL | A | -0.02% | |
LEG | D | -0.02% | |
APTV | D | -0.02% | |
AFG | A | -0.02% | |
SBRA | C | -0.02% | |
AIZ | B | -0.02% | |
NVT | C | -0.02% | |
AYI | A | -0.02% | |
NEU | F | -0.02% | |
SAFE | C | -0.02% | |
EPRT | C | -0.02% | |
OCSL | D | -0.02% | |
WTRG | D | -0.02% | |
KMT | C | -0.02% | |
LXP | D | -0.02% | |
VNO | B | -0.02% | |
PNW | C | -0.02% | |
FLS | A | -0.02% | |
AGO | B | -0.02% | |
SON | D | -0.02% | |
RNR | A | -0.02% | |
ARW | C | -0.02% | |
TEL | D | -0.02% | |
SF | A | -0.02% | |
UNM | A | -0.02% | |
TKR | B | -0.02% | |
DOC | C | -0.02% | |
OSK | F | -0.02% | |
REXR | D | -0.02% | |
CNA | D | -0.02% | |
WHR | C | -0.02% | |
FRT | D | -0.02% | |
NNN | C | -0.02% | |
REG | C | -0.02% | |
AXS | A | -0.02% | |
CP | C | -0.02% | |
LYB | B | -0.02% | |
UDR | C | -0.02% | |
HUN | B | -0.02% | |
FAF | C | -0.02% | |
AN | D | -0.02% | |
HII | F | -0.02% | |
KRC | C | -0.02% | |
VFC | A | -0.02% | |
GL | C | -0.02% | |
RGA | B | -0.02% | |
JEF | A | -0.02% | |
VOYA | A | -0.01% | |
MHK | C | -0.01% | |
OGS | C | -0.01% | |
KMPR | D | -0.01% | |
WU | D | -0.01% | |
THG | A | -0.01% | |
LEA | F | -0.01% | |
NFG | A | -0.01% | |
OGE | C | -0.01% | |
PSEC | C | -0.01% | |
HR | D | -0.01% | |
PRE | D | -0.01% | |
BKH | C | -0.01% | |
HRB | C | -0.01% | |
CHH | A | -0.01% | |
AAP | F | -0.01% | |
HPP | F | -0.01% | |
AAL | D | -0.01% | |
AL | D | -0.01% | |
LAZ | C | -0.01% |
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
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
SCHI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
REIT - Retail
Banks - Regional - US
Drug Manufacturers - Major
Banks - Global
Insurance - Property & Casualty
Semiconductors
Specialty Retail
Asset Management
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
REIT - Residential
Specialty Chemicals
Business Services
Capital Markets
Oil & Gas E&P
Aerospace & Defense