NTSX vs. SCHJ ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to HCM Defender 500 Index ETF (SCHJ)
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
$47.77
Average Daily Volume
65,580
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 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 one year and less than five 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
$24.42
Average Daily Volume
88,949
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | SCHJ |
---|---|---|
30 Days | 2.69% | -0.36% |
60 Days | 2.16% | -0.92% |
90 Days | 4.05% | 0.10% |
12 Months | 29.88% | 6.61% |
299 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in SCHJ | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.02% | 0.02% | |
AAPL | C | 6.76% | 0.04% | 0.04% | |
ABBV | D | 0.59% | 0.03% | 0.03% | |
ABT | B | 0.41% | 0.02% | 0.02% | |
ADBE | C | 0.43% | 0.01% | 0.01% | |
ADI | D | 0.21% | 0.02% | 0.02% | |
ADM | D | 0.04% | 0.02% | 0.02% | |
ADP | B | 0.25% | 0.05% | 0.05% | |
ADSK | A | 0.13% | 0.02% | 0.02% | |
AEE | A | 0.06% | 0.0% | 0.0% | |
AEP | D | 0.1% | 0.01% | 0.01% | |
AFL | B | 0.11% | 0.01% | 0.01% | |
AGR | B | 0.04% | 0.02% | 0.02% | |
AIG | B | 0.12% | 0.04% | 0.04% | |
ALB | C | 0.0% | 0.01% | 0.0% | |
ALL | A | 0.1% | 0.03% | 0.03% | |
AMAT | F | 0.29% | 0.04% | 0.04% | |
AMGN | D | 0.3% | 0.01% | 0.01% | |
AMP | A | 0.11% | 0.02% | 0.02% | |
AMT | D | 0.15% | 0.01% | 0.01% | |
AMZN | C | 3.95% | 0.04% | 0.04% | |
APD | A | 0.13% | 0.02% | 0.02% | |
APH | A | 0.16% | 0.0% | 0.0% | |
ARE | D | 0.02% | 0.02% | 0.02% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.01% | 0.01% | |
AVGO | D | 1.45% | 0.02% | 0.02% | |
AWK | D | 0.04% | 0.02% | 0.02% | |
AXP | A | 0.4% | 0.04% | 0.04% | |
AZO | C | 0.1% | 0.0% | 0.0% | |
BA | F | 0.16% | 0.01% | 0.01% | |
BAC | A | 0.7% | 0.03% | 0.03% | |
BAX | D | 0.04% | 0.03% | 0.03% | |
BDX | F | 0.14% | 0.05% | 0.05% | |
BEN | C | 0.04% | 0.01% | 0.01% | |
BIIB | F | 0.03% | 0.1% | 0.03% | |
BK | A | 0.11% | 0.01% | 0.01% | |
BKNG | A | 0.34% | 0.02% | 0.02% | |
BLK | C | 0.3% | 0.07% | 0.07% | |
BMY | B | 0.2% | 0.02% | 0.02% | |
BR | A | 0.05% | 0.02% | 0.02% | |
BRO | B | 0.05% | 0.01% | 0.01% | |
BSX | B | 0.24% | 0.0% | 0.0% | |
C | A | 0.22% | 0.03% | 0.03% | |
CAG | D | 0.04% | 0.01% | 0.01% | |
CAH | B | 0.06% | 0.02% | 0.02% | |
CARR | D | 0.12% | 0.1% | 0.1% | |
CAT | B | 0.37% | 0.02% | 0.02% | |
CCI | D | 0.03% | 0.01% | 0.01% | |
CE | F | 0.02% | 0.03% | 0.02% | |
CF | B | 0.01% | 0.02% | 0.01% | |
CFG | B | 0.04% | 0.02% | 0.02% | |
CHD | B | 0.05% | 0.01% | 0.01% | |
CHTR | C | 0.13% | 0.06% | 0.06% | |
CI | F | 0.19% | 0.02% | 0.02% | |
CL | D | 0.14% | 0.0% | 0.0% | |
CLX | B | 0.03% | 0.03% | 0.03% | |
CMCSA | B | 0.28% | 0.01% | 0.01% | |
CME | A | 0.17% | 0.07% | 0.07% | |
CMI | A | 0.1% | 0.0% | 0.0% | |
CMS | C | 0.04% | 0.0% | 0.0% | |
CNP | B | 0.05% | 0.02% | 0.02% | |
COF | B | 0.14% | 0.01% | 0.01% | |
COP | C | 0.26% | 0.09% | 0.09% | |
COST | B | 0.8% | 0.0% | 0.0% | |
CPB | D | 0.02% | 0.01% | 0.01% | |
CRM | B | 0.65% | 0.02% | 0.02% | |
CSCO | B | 0.47% | 0.03% | 0.03% | |
CSL | C | 0.04% | 0.01% | 0.01% | |
CSX | B | 0.14% | 0.01% | 0.01% | |
CTRA | B | 0.01% | 0.0% | 0.0% | |
CTVA | C | 0.08% | 0.02% | 0.02% | |
CVS | D | 0.1% | 0.01% | 0.01% | |
CVX | A | 0.59% | 0.02% | 0.02% | |
D | C | 0.03% | 0.02% | 0.02% | |
DAL | C | 0.1% | 0.02% | 0.02% | |
DD | D | 0.07% | 0.09% | 0.07% | |
DE | A | 0.24% | 0.0% | 0.0% | |
DELL | C | 0.21% | 0.04% | 0.04% | |
DFS | B | 0.08% | 0.02% | 0.02% | |
DG | F | 0.0% | 0.03% | 0.0% | |
DGX | A | 0.04% | 0.03% | 0.03% | |
DHI | D | 0.1% | 0.02% | 0.02% | |
DHR | F | 0.33% | 0.01% | 0.01% | |
DIS | B | 0.31% | 0.04% | 0.04% | |
DLR | B | 0.12% | 0.03% | 0.03% | |
DLTR | F | 0.04% | 0.05% | 0.04% | |
DOV | A | 0.05% | 0.02% | 0.02% | |
DOW | F | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.06% | 0.01% | 0.01% | |
DUK | C | 0.17% | 0.02% | 0.02% | |
DVN | F | 0.07% | 0.02% | 0.02% | |
EA | A | 0.08% | 0.03% | 0.03% | |
EBAY | D | 0.06% | 0.03% | 0.03% | |
ED | D | 0.06% | 0.03% | 0.03% | |
EFX | F | 0.05% | 0.01% | 0.01% | |
EIX | B | 0.07% | 0.0% | 0.0% | |
EL | F | 0.01% | 0.02% | 0.01% | |
EMR | A | 0.15% | 0.03% | 0.03% | |
EOG | A | 0.16% | 0.02% | 0.02% | |
EPD | A | 0.11% | 0.03% | 0.03% | |
EQIX | A | 0.17% | 0.02% | 0.02% | |
EQR | B | 0.06% | 0.03% | 0.03% | |
ES | D | 0.01% | 0.01% | 0.01% | |
ESS | B | 0.04% | 0.0% | 0.0% | |
ETR | B | 0.06% | 0.02% | 0.02% | |
EVRG | A | 0.06% | 0.03% | 0.03% | |
EXC | C | 0.1% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.02% | 0.02% | |
FANG | D | 0.06% | 0.03% | 0.03% | |
FCNCA | A | 0.06% | 0.0% | 0.0% | |
FDX | B | 0.14% | 0.04% | 0.04% | |
FE | C | 0.05% | 0.01% | 0.01% | |
FIS | C | 0.11% | 0.03% | 0.03% | |
FITB | A | 0.05% | 0.01% | 0.01% | |
FOXA | B | 0.05% | 0.04% | 0.04% | |
FTNT | C | 0.14% | 0.03% | 0.03% | |
FTV | C | 0.06% | 0.03% | 0.03% | |
GD | F | 0.13% | 0.02% | 0.02% | |
GE | D | 0.35% | 0.03% | 0.03% | |
GILD | C | 0.22% | 0.07% | 0.07% | |
GIS | D | 0.08% | 0.01% | 0.01% | |
GLPI | C | 0.05% | 0.02% | 0.02% | |
GM | B | 0.14% | 0.01% | 0.01% | |
GOOGL | C | 4.08% | 0.03% | 0.03% | |
GPN | B | 0.03% | 0.02% | 0.02% | |
GS | A | 0.37% | 0.05% | 0.05% | |
GWW | B | 0.09% | 0.03% | 0.03% | |
H | B | 0.03% | 0.02% | 0.02% | |
HAL | C | 0.07% | 0.03% | 0.03% | |
HBAN | A | 0.03% | 0.02% | 0.02% | |
HCA | F | 0.17% | 0.04% | 0.04% | |
HD | A | 0.77% | 0.01% | 0.01% | |
HES | B | 0.09% | 0.02% | 0.02% | |
HON | B | 0.27% | 0.04% | 0.04% | |
HPE | B | 0.06% | 0.03% | 0.03% | |
HPQ | B | 0.08% | 0.1% | 0.08% | |
HRL | D | 0.04% | 0.05% | 0.04% | |
HST | C | 0.04% | 0.02% | 0.02% | |
HSY | F | 0.08% | 0.01% | 0.01% | |
HUBB | B | 0.04% | 0.02% | 0.02% | |
HUM | C | 0.05% | 0.01% | 0.01% | |
IBM | C | 0.39% | 0.03% | 0.03% | |
ICE | C | 0.17% | 0.02% | 0.02% | |
IFF | D | 0.02% | 0.03% | 0.02% | |
ILMN | D | 0.02% | 0.02% | 0.02% | |
INTC | D | 0.15% | 0.02% | 0.02% | |
INTU | C | 0.38% | 0.02% | 0.02% | |
IP | B | 0.04% | 0.03% | 0.03% | |
ITW | B | 0.15% | 0.04% | 0.04% | |
JBHT | C | 0.02% | 0.04% | 0.02% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JNJ | D | 0.7% | 0.02% | 0.02% | |
JPM | A | 1.33% | 0.02% | 0.02% | |
K | A | 0.05% | 0.02% | 0.02% | |
KDP | D | 0.08% | 0.02% | 0.02% | |
KEY | B | 0.04% | 0.03% | 0.03% | |
KEYS | A | 0.05% | 0.03% | 0.03% | |
KIM | A | 0.04% | 0.0% | 0.0% | |
KLAC | D | 0.16% | 0.07% | 0.07% | |
KMB | D | 0.09% | 0.02% | 0.02% | |
KMI | A | 0.11% | 0.01% | 0.01% | |
KO | D | 0.51% | 0.05% | 0.05% | |
KR | B | 0.07% | 0.02% | 0.02% | |
L | A | 0.03% | 0.02% | 0.02% | |
LDOS | C | 0.04% | 0.03% | 0.03% | |
LEN | D | 0.09% | 0.02% | 0.02% | |
LH | C | 0.05% | 0.02% | 0.02% | |
LHX | C | 0.08% | 0.03% | 0.03% | |
LII | A | 0.04% | 0.03% | 0.03% | |
LLY | F | 1.36% | 0.02% | 0.02% | |
LMT | D | 0.25% | 0.02% | 0.02% | |
LNT | A | 0.03% | 0.02% | 0.02% | |
LOW | D | 0.29% | 0.01% | 0.01% | |
LRCX | F | 0.19% | 0.01% | 0.01% | |
LUV | C | 0.01% | 0.04% | 0.01% | |
LVS | C | 0.03% | 0.03% | 0.03% | |
MA | C | 0.95% | 0.04% | 0.04% | |
MAA | B | 0.04% | 0.01% | 0.01% | |
MAR | B | 0.16% | 0.02% | 0.02% | |
MCD | D | 0.39% | 0.01% | 0.01% | |
MCHP | D | 0.08% | 0.05% | 0.05% | |
MCK | B | 0.16% | 0.01% | 0.01% | |
MCO | B | 0.15% | 0.02% | 0.02% | |
MDLZ | F | 0.18% | 0.03% | 0.03% | |
MET | A | 0.13% | 0.02% | 0.02% | |
MKC | D | 0.05% | 0.03% | 0.03% | |
MLM | B | 0.07% | 0.04% | 0.04% | |
MMC | B | 0.21% | 0.02% | 0.02% | |
MMM | D | 0.14% | 0.02% | 0.02% | |
MO | A | 0.18% | 0.02% | 0.02% | |
MOS | F | 0.03% | 0.04% | 0.03% | |
MPC | D | 0.12% | 0.03% | 0.03% | |
MPLX | A | 0.07% | 0.0% | 0.0% | |
MRK | F | 0.49% | 0.05% | 0.05% | |
MRVL | B | 0.17% | 0.02% | 0.02% | |
MS | A | 0.43% | 0.03% | 0.03% | |
MSFT | F | 5.97% | 0.05% | 0.05% | |
MSI | B | 0.15% | 0.03% | 0.03% | |
MTB | A | 0.06% | 0.01% | 0.01% | |
MU | D | 0.23% | 0.03% | 0.03% | |
NDAQ | A | 0.08% | 0.02% | 0.02% | |
NEE | D | 0.29% | 0.0% | 0.0% | |
NEM | D | 0.09% | 0.01% | 0.01% | |
NKE | D | 0.22% | 0.01% | 0.01% | |
NOC | D | 0.14% | 0.04% | 0.04% | |
NSC | B | 0.12% | 0.0% | 0.0% | |
NTAP | C | 0.05% | 0.02% | 0.02% | |
NTRS | A | 0.05% | 0.04% | 0.04% | |
NUE | C | 0.09% | 0.02% | 0.02% | |
NVDA | C | 7.06% | 0.03% | 0.03% | |
O | D | 0.1% | 0.01% | 0.01% | |
OC | A | 0.03% | 0.02% | 0.02% | |
OKE | A | 0.13% | 0.0% | 0.0% | |
OMC | C | 0.05% | 0.02% | 0.02% | |
ORCL | B | 1.0% | 0.06% | 0.06% | |
ORLY | B | 0.13% | 0.02% | 0.02% | |
OTIS | C | 0.07% | 0.07% | 0.07% | |
PCAR | B | 0.12% | 0.0% | 0.0% | |
PCG | A | 0.09% | 0.02% | 0.02% | |
PEG | A | 0.08% | 0.02% | 0.02% | |
PEP | F | 0.4% | 0.02% | 0.02% | |
PFE | D | 0.21% | 0.03% | 0.03% | |
PFG | D | 0.05% | 0.02% | 0.02% | |
PG | A | 0.79% | 0.02% | 0.02% | |
PH | A | 0.18% | 0.04% | 0.04% | |
PHM | D | 0.05% | 0.03% | 0.03% | |
PKG | A | 0.04% | 0.02% | 0.02% | |
PM | B | 0.38% | 0.02% | 0.02% | |
PNC | B | 0.14% | 0.02% | 0.02% | |
PPG | F | 0.08% | 0.01% | 0.01% | |
PPL | B | 0.05% | 0.04% | 0.04% | |
PRU | A | 0.1% | 0.01% | 0.01% | |
PSA | D | 0.11% | 0.01% | 0.01% | |
PSX | C | 0.11% | 0.01% | 0.01% | |
PYPL | B | 0.08% | 0.03% | 0.03% | |
QCOM | F | 0.33% | 0.02% | 0.02% | |
RF | A | 0.05% | 0.05% | 0.05% | |
ROK | B | 0.07% | 0.02% | 0.02% | |
ROP | B | 0.1% | 0.01% | 0.01% | |
ROST | C | 0.1% | 0.02% | 0.02% | |
RPM | A | 0.02% | 0.02% | 0.02% | |
RS | B | 0.03% | 0.02% | 0.02% | |
RSG | A | 0.1% | 0.01% | 0.01% | |
RTX | C | 0.33% | 0.02% | 0.02% | |
SBUX | A | 0.21% | 0.04% | 0.04% | |
SCCO | F | 0.14% | 0.0% | 0.0% | |
SCHW | B | 0.27% | 0.01% | 0.01% | |
SHW | A | 0.18% | 0.02% | 0.02% | |
SJM | D | 0.01% | 0.05% | 0.01% | |
SO | D | 0.19% | 0.0% | 0.0% | |
SPG | B | 0.12% | 0.02% | 0.02% | |
SPGI | C | 0.31% | 0.04% | 0.04% | |
SRE | A | 0.13% | 0.02% | 0.02% | |
STLD | B | 0.04% | 0.02% | 0.02% | |
STT | A | 0.06% | 0.01% | 0.01% | |
STZ | D | 0.09% | 0.02% | 0.02% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.02% | 0.03% | 0.02% | |
SYF | B | 0.05% | 0.05% | 0.05% | |
SYK | C | 0.29% | 0.02% | 0.02% | |
SYY | B | 0.08% | 0.02% | 0.02% | |
T | A | 0.29% | 0.01% | 0.01% | |
TAP | C | 0.04% | 0.08% | 0.04% | |
TDY | B | 0.05% | 0.02% | 0.02% | |
TFC | A | 0.13% | 0.02% | 0.02% | |
TGT | F | 0.08% | 0.05% | 0.05% | |
TJX | A | 0.26% | 0.02% | 0.02% | |
TMO | F | 0.4% | 0.03% | 0.03% | |
TMUS | B | 0.55% | 0.06% | 0.06% | |
TSN | B | 0.05% | 0.02% | 0.02% | |
TXN | C | 0.33% | 0.0% | 0.0% | |
TXT | D | 0.03% | 0.0% | 0.0% | |
UAL | A | 0.08% | 0.02% | 0.02% | |
UNH | C | 1.07% | 0.01% | 0.01% | |
UNP | C | 0.26% | 0.0% | 0.0% | |
UPS | C | 0.23% | 0.02% | 0.02% | |
USB | A | 0.11% | 0.03% | 0.03% | |
V | A | 1.26% | 0.09% | 0.09% | |
VLO | C | 0.09% | 0.03% | 0.03% | |
VMC | B | 0.08% | 0.03% | 0.03% | |
VRSK | A | 0.08% | 0.05% | 0.05% | |
VRSN | F | 0.01% | 0.03% | 0.01% | |
VTR | C | 0.05% | 0.01% | 0.01% | |
VZ | C | 0.28% | 0.02% | 0.02% | |
WAB | B | 0.07% | 0.02% | 0.02% | |
WBA | F | 0.02% | 0.06% | 0.02% | |
WEC | A | 0.08% | 0.02% | 0.02% | |
WELL | A | 0.15% | 0.0% | 0.0% | |
WFC | A | 0.52% | 0.02% | 0.02% | |
WLK | D | 0.04% | 0.04% | 0.04% | |
WM | A | 0.16% | 0.02% | 0.02% | |
WMB | A | 0.13% | 0.03% | 0.03% | |
WMT | A | 1.34% | 0.03% | 0.03% | |
WPC | D | 0.04% | 0.02% | 0.02% | |
XEL | A | 0.06% | 0.02% | 0.02% | |
XOM | B | 1.05% | 0.03% | 0.03% | |
ZBH | C | 0.02% | 0.01% | 0.01% | |
ZTS | D | 0.17% | 0.02% | 0.02% |
NTSX Overweight 196 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.8% | |
TSLA | B | 2.1% | |
BRK.A | B | 1.96% | |
NFLX | A | 0.77% | |
AMD | F | 0.44% | |
BX | A | 0.44% | |
NOW | A | 0.41% | |
ISRG | A | 0.36% | |
PGR | A | 0.29% | |
UBER | D | 0.28% | |
PLTR | B | 0.28% | |
KKR | A | 0.26% | |
APO | B | 0.25% | |
ANET | C | 0.24% | |
PANW | C | 0.24% | |
FI | A | 0.24% | |
VRTX | F | 0.22% | |
APP | B | 0.2% | |
GEV | B | 0.18% | |
ELV | F | 0.18% | |
CDNS | B | 0.17% | |
CRWD | B | 0.17% | |
PLD | D | 0.17% | |
CMG | B | 0.16% | |
ABNB | C | 0.16% | |
CTAS | B | 0.16% | |
SNPS | B | 0.16% | |
REGN | F | 0.15% | |
CEG | D | 0.15% | |
TEAM | A | 0.14% | |
WDAY | B | 0.14% | |
HLT | A | 0.13% | |
TTD | B | 0.13% | |
FCX | D | 0.13% | |
DASH | A | 0.13% | |
TDG | D | 0.13% | |
MNST | C | 0.12% | |
ECL | D | 0.12% | |
COIN | C | 0.12% | |
AJG | B | 0.12% | |
PAYX | C | 0.11% | |
TRV | B | 0.11% | |
ET | A | 0.11% | |
ODFL | B | 0.1% | |
OXY | D | 0.1% | |
FICO | B | 0.1% | |
URI | B | 0.1% | |
CPRT | A | 0.1% | |
AME | A | 0.09% | |
CTSH | B | 0.09% | |
F | C | 0.09% | |
MSCI | C | 0.09% | |
DDOG | A | 0.09% | |
VRT | B | 0.09% | |
PWR | A | 0.09% | |
AXON | A | 0.09% | |
HWM | A | 0.09% | |
VST | B | 0.09% | |
KVUE | A | 0.09% | |
TRGP | B | 0.09% | |
IT | C | 0.08% | |
BKR | B | 0.08% | |
GLW | B | 0.08% | |
HUBS | A | 0.08% | |
IQV | D | 0.08% | |
VICI | C | 0.08% | |
CBRE | B | 0.08% | |
IR | B | 0.08% | |
LYV | A | 0.08% | |
COR | B | 0.08% | |
EW | C | 0.08% | |
CPNG | D | 0.08% | |
FAST | B | 0.08% | |
TROW | B | 0.07% | |
IDXX | F | 0.07% | |
IRM | D | 0.07% | |
ZS | C | 0.07% | |
HIG | B | 0.07% | |
YUM | B | 0.07% | |
EXR | D | 0.07% | |
VEEV | C | 0.07% | |
TTWO | A | 0.07% | |
RMD | C | 0.07% | |
SQ | B | 0.07% | |
NET | B | 0.07% | |
GEHC | F | 0.07% | |
DRI | B | 0.06% | |
CPAY | A | 0.06% | |
ALNY | D | 0.06% | |
XYL | D | 0.06% | |
ARES | A | 0.06% | |
ON | D | 0.06% | |
RBLX | C | 0.06% | |
CNC | D | 0.06% | |
RJF | A | 0.06% | |
TPL | A | 0.06% | |
HEI | B | 0.06% | |
CDW | F | 0.05% | |
TYL | B | 0.05% | |
IOT | A | 0.05% | |
ZBRA | B | 0.05% | |
VLTO | D | 0.05% | |
ANSS | B | 0.05% | |
KHC | F | 0.05% | |
MTD | D | 0.05% | |
WDC | D | 0.05% | |
INVH | D | 0.05% | |
CINF | A | 0.05% | |
DECK | A | 0.05% | |
TW | A | 0.05% | |
NVR | D | 0.05% | |
LPLA | A | 0.05% | |
DKNG | B | 0.05% | |
MPWR | F | 0.05% | |
MKL | A | 0.05% | |
TWLO | A | 0.05% | |
CSGP | D | 0.05% | |
ZM | B | 0.05% | |
WST | C | 0.05% | |
SNOW | C | 0.05% | |
TSCO | D | 0.05% | |
GEN | B | 0.04% | |
ULTA | F | 0.04% | |
LBRDK | C | 0.04% | |
SNAP | C | 0.04% | |
WAT | B | 0.04% | |
ENTG | D | 0.04% | |
IPG | D | 0.04% | |
WSM | B | 0.04% | |
CRBG | B | 0.04% | |
NWSA | B | 0.04% | |
PODD | C | 0.04% | |
BLDR | D | 0.04% | |
GDDY | A | 0.04% | |
BALL | D | 0.04% | |
GPC | D | 0.04% | |
PTC | A | 0.04% | |
ROL | B | 0.04% | |
SUI | D | 0.04% | |
WMG | C | 0.04% | |
MGM | D | 0.04% | |
SSNC | B | 0.04% | |
INCY | C | 0.04% | |
CG | A | 0.04% | |
SOLV | C | 0.03% | |
AMH | D | 0.03% | |
IEX | B | 0.03% | |
MORN | B | 0.03% | |
ROKU | D | 0.03% | |
MANH | D | 0.03% | |
FNF | B | 0.03% | |
PINS | D | 0.03% | |
ACM | A | 0.03% | |
AVTR | F | 0.03% | |
BMRN | D | 0.03% | |
MDB | C | 0.03% | |
DXCM | D | 0.03% | |
WSO | A | 0.03% | |
FDS | B | 0.03% | |
BSY | D | 0.03% | |
ELS | C | 0.03% | |
MRO | B | 0.03% | |
AVY | D | 0.03% | |
DPZ | C | 0.03% | |
GGG | B | 0.03% | |
BBY | D | 0.03% | |
MAS | D | 0.03% | |
TER | D | 0.03% | |
J | F | 0.03% | |
OVV | B | 0.03% | |
ERIE | D | 0.03% | |
BAH | F | 0.03% | |
WRB | A | 0.03% | |
NDSN | B | 0.03% | |
WY | D | 0.03% | |
SNA | A | 0.03% | |
POOL | C | 0.03% | |
HOLX | D | 0.03% | |
LKQ | D | 0.03% | |
FSLR | F | 0.03% | |
DT | C | 0.03% | |
MOH | F | 0.03% | |
AKAM | D | 0.03% | |
SMCI | F | 0.02% | |
SBAC | D | 0.02% | |
MRNA | F | 0.02% | |
ALGN | D | 0.02% | |
WBD | C | 0.02% | |
RIVN | F | 0.02% | |
ACI | C | 0.02% | |
EXPD | D | 0.02% | |
SIRI | C | 0.02% | |
EPAM | C | 0.01% | |
ENPH | F | 0.01% | |
EQT | B | 0.01% | |
LW | C | 0.0% |
NTSX Underweight 137 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
MDT | D | -0.1% | |
BABA | D | -0.09% | |
STLA | F | -0.07% | |
NI | A | -0.06% | |
ETN | A | -0.05% | |
EMN | D | -0.05% | |
SF | B | -0.05% | |
BERY | B | -0.05% | |
UHS | D | -0.04% | |
DXC | B | -0.04% | |
CMA | A | -0.04% | |
BHP | F | -0.04% | |
VFC | C | -0.04% | |
RPRX | D | -0.04% | |
JEF | A | -0.04% | |
GSK | F | -0.04% | |
AMCR | D | -0.03% | |
TPR | B | -0.03% | |
FAF | A | -0.03% | |
HP | B | -0.03% | |
THG | A | -0.03% | |
BWA | D | -0.03% | |
KMPR | B | -0.03% | |
HAS | D | -0.03% | |
MAIN | A | -0.03% | |
TEL | B | -0.03% | |
RL | B | -0.03% | |
GP | F | -0.03% | |
ORI | A | -0.03% | |
TME | D | -0.03% | |
BC | C | -0.03% | |
SNX | C | -0.03% | |
AN | C | -0.03% | |
MHK | D | -0.03% | |
WB | D | -0.03% | |
FRT | B | -0.03% | |
OPI | F | -0.03% | |
JD | D | -0.03% | |
AWH | F | -0.03% | |
JCI | C | -0.03% | |
PVH | C | -0.03% | |
JHG | A | -0.03% | |
VNT | B | -0.03% | |
BKU | A | -0.03% | |
CNO | A | -0.03% | |
AVT | C | -0.03% | |
ALLY | C | -0.03% | |
TT | A | -0.03% | |
ARCC | A | -0.03% | |
BIDU | F | -0.03% | |
HSBC | B | -0.03% | |
TSLX | C | -0.02% | |
TCPC | C | -0.02% | |
FNB | A | -0.02% | |
VLY | B | -0.02% | |
SNV | B | -0.02% | |
WAL | B | -0.02% | |
ALLE | D | -0.02% | |
AIZ | A | -0.02% | |
LEG | F | -0.02% | |
RGA | A | -0.02% | |
KSS | F | -0.02% | |
SBRA | C | -0.02% | |
OCSL | F | -0.02% | |
EQH | B | -0.02% | |
GXO | B | -0.02% | |
HTGC | D | -0.02% | |
NEU | C | -0.02% | |
BCSF | C | -0.02% | |
PSEC | D | -0.02% | |
AGO | B | -0.02% | |
RNR | C | -0.02% | |
TRMB | B | -0.02% | |
KRC | C | -0.02% | |
TKR | D | -0.02% | |
JNPR | F | -0.02% | |
PNW | B | -0.02% | |
G | B | -0.02% | |
HRB | D | -0.02% | |
GBDC | C | -0.02% | |
FHN | A | -0.02% | |
LNC | B | -0.02% | |
HOG | D | -0.02% | |
UNM | A | -0.02% | |
LAZ | B | -0.02% | |
GSBD | F | -0.02% | |
BKH | A | -0.02% | |
VOYA | B | -0.02% | |
SLG | B | -0.02% | |
BG | F | -0.02% | |
AON | A | -0.02% | |
HII | D | -0.02% | |
LYB | F | -0.02% | |
CNA | B | -0.02% | |
NNN | D | -0.02% | |
R | B | -0.02% | |
SITC | D | -0.02% | |
CNH | C | -0.02% | |
NXPI | D | -0.02% | |
CM | A | -0.02% | |
AL | B | -0.02% | |
SLB | C | -0.02% | |
VOD | F | -0.02% | |
BXP | D | -0.02% | |
AER | B | -0.02% | |
BNS | A | -0.02% | |
DB | D | -0.02% | |
CB | C | -0.02% | |
RY | A | -0.02% | |
MUFG | B | -0.02% | |
NWG | C | -0.02% | |
VNO | B | -0.01% | |
PDM | D | -0.01% | |
ARW | D | -0.01% | |
OGE | B | -0.01% | |
OHI | C | -0.01% | |
CP | D | -0.01% | |
WEST | C | -0.01% | |
AMG | B | -0.01% | |
OGS | A | -0.01% | |
PAA | B | -0.01% | |
APTV | D | -0.01% | |
NFG | A | -0.01% | |
BMO | A | -0.01% | |
TD | F | -0.01% | |
AZN | D | -0.01% | |
WHR | B | -0.0% | |
FLEX | A | -0.0% | |
CUBE | D | -0.0% | |
BDN | C | -0.0% | |
BRX | A | -0.0% | |
WU | D | -0.0% | |
IVZ | B | -0.0% | |
LIN | D | -0.0% | |
AES | F | -0.0% | |
DOC | D | -0.0% | |
FSK | A | -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
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
REIT - Retail
Household & Personal Products