NTSX vs. SPYV ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | SPYV |
---|---|---|
30 Days | 2.69% | 2.77% |
60 Days | 2.16% | 4.01% |
90 Days | 4.05% | 6.06% |
12 Months | 29.88% | 26.94% |
362 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in SPYV | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.18% | 0.08% | |
ABBV | D | 0.59% | 0.88% | 0.59% | |
ABNB | C | 0.16% | 0.14% | 0.14% | |
ABT | B | 0.41% | 0.94% | 0.41% | |
ADI | D | 0.21% | 0.2% | 0.2% | |
ADM | D | 0.04% | 0.12% | 0.04% | |
ADP | B | 0.25% | 0.35% | 0.25% | |
ADSK | A | 0.13% | 0.15% | 0.13% | |
AEE | A | 0.06% | 0.11% | 0.06% | |
AEP | D | 0.1% | 0.23% | 0.1% | |
AFL | B | 0.11% | 0.26% | 0.11% | |
AIG | B | 0.12% | 0.23% | 0.12% | |
AJG | B | 0.12% | 0.15% | 0.12% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.0% | 0.06% | 0.0% | |
ALGN | D | 0.02% | 0.03% | 0.02% | |
ALL | A | 0.1% | 0.24% | 0.1% | |
AME | A | 0.09% | 0.11% | 0.09% | |
AMGN | D | 0.3% | 0.75% | 0.3% | |
AMP | A | 0.11% | 0.12% | 0.11% | |
AMT | D | 0.15% | 0.25% | 0.15% | |
ANSS | B | 0.05% | 0.06% | 0.05% | |
APD | A | 0.13% | 0.33% | 0.13% | |
APH | A | 0.16% | 0.18% | 0.16% | |
ARE | D | 0.02% | 0.08% | 0.02% | |
ATO | A | 0.04% | 0.1% | 0.04% | |
AVB | B | 0.06% | 0.15% | 0.06% | |
AVY | D | 0.03% | 0.08% | 0.03% | |
AWK | D | 0.04% | 0.12% | 0.04% | |
AXP | A | 0.4% | 0.23% | 0.23% | |
AZO | C | 0.1% | 0.08% | 0.08% | |
BA | F | 0.16% | 0.26% | 0.16% | |
BAC | A | 0.7% | 1.45% | 0.7% | |
BALL | D | 0.04% | 0.09% | 0.04% | |
BAX | D | 0.04% | 0.08% | 0.04% | |
BBY | D | 0.03% | 0.08% | 0.03% | |
BDX | F | 0.14% | 0.31% | 0.14% | |
BEN | C | 0.04% | 0.03% | 0.03% | |
BIIB | F | 0.03% | 0.11% | 0.03% | |
BK | A | 0.11% | 0.27% | 0.11% | |
BKR | B | 0.08% | 0.2% | 0.08% | |
BLK | C | 0.3% | 0.68% | 0.3% | |
BMY | B | 0.2% | 0.56% | 0.2% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.96% | 4.01% | 1.96% | |
BRO | B | 0.05% | 0.03% | 0.03% | |
BSX | B | 0.24% | 0.27% | 0.24% | |
BX | A | 0.44% | 0.17% | 0.17% | |
C | A | 0.22% | 0.61% | 0.22% | |
CAG | D | 0.04% | 0.06% | 0.04% | |
CAH | B | 0.06% | 0.14% | 0.06% | |
CARR | D | 0.12% | 0.15% | 0.12% | |
CAT | B | 0.37% | 0.37% | 0.37% | |
CBRE | B | 0.08% | 0.19% | 0.08% | |
CCI | D | 0.03% | 0.21% | 0.03% | |
CDW | F | 0.05% | 0.07% | 0.05% | |
CEG | D | 0.15% | 0.18% | 0.15% | |
CF | B | 0.01% | 0.03% | 0.01% | |
CFG | B | 0.04% | 0.1% | 0.04% | |
CHD | B | 0.05% | 0.07% | 0.05% | |
CHTR | C | 0.13% | 0.1% | 0.1% | |
CI | F | 0.19% | 0.42% | 0.19% | |
CINF | A | 0.05% | 0.11% | 0.05% | |
CL | D | 0.14% | 0.21% | 0.14% | |
CLX | B | 0.03% | 0.1% | 0.03% | |
CMCSA | B | 0.28% | 0.79% | 0.28% | |
CME | A | 0.17% | 0.24% | 0.17% | |
CMI | A | 0.1% | 0.23% | 0.1% | |
CMS | C | 0.04% | 0.09% | 0.04% | |
CNC | D | 0.06% | 0.14% | 0.06% | |
CNP | B | 0.05% | 0.09% | 0.05% | |
COF | B | 0.14% | 0.33% | 0.14% | |
COP | C | 0.26% | 0.19% | 0.19% | |
COR | B | 0.08% | 0.2% | 0.08% | |
COST | B | 0.8% | 1.11% | 0.8% | |
CPB | D | 0.02% | 0.04% | 0.02% | |
CSCO | B | 0.47% | 1.09% | 0.47% | |
CSGP | D | 0.05% | 0.08% | 0.05% | |
CSX | B | 0.14% | 0.16% | 0.14% | |
CTAS | B | 0.16% | 0.16% | 0.16% | |
CTRA | B | 0.01% | 0.03% | 0.01% | |
CTSH | B | 0.09% | 0.19% | 0.09% | |
CTVA | C | 0.08% | 0.19% | 0.08% | |
CVS | D | 0.1% | 0.32% | 0.1% | |
CVX | A | 0.59% | 1.29% | 0.59% | |
D | C | 0.03% | 0.22% | 0.03% | |
DAL | C | 0.1% | 0.09% | 0.09% | |
DD | D | 0.07% | 0.16% | 0.07% | |
DE | A | 0.24% | 0.2% | 0.2% | |
DELL | C | 0.21% | 0.08% | 0.08% | |
DFS | B | 0.08% | 0.09% | 0.08% | |
DG | F | 0.0% | 0.08% | 0.0% | |
DGX | A | 0.04% | 0.08% | 0.04% | |
DHR | F | 0.33% | 0.72% | 0.33% | |
DIS | B | 0.31% | 0.93% | 0.31% | |
DLR | B | 0.12% | 0.15% | 0.12% | |
DLTR | F | 0.04% | 0.06% | 0.04% | |
DOV | A | 0.05% | 0.13% | 0.05% | |
DOW | F | 0.04% | 0.15% | 0.04% | |
DPZ | C | 0.03% | 0.04% | 0.03% | |
DRI | B | 0.06% | 0.04% | 0.04% | |
DTE | C | 0.06% | 0.12% | 0.06% | |
DUK | C | 0.17% | 0.4% | 0.17% | |
DVN | F | 0.07% | 0.12% | 0.07% | |
DXCM | D | 0.03% | 0.05% | 0.03% | |
EA | A | 0.08% | 0.1% | 0.08% | |
EBAY | D | 0.06% | 0.14% | 0.06% | |
ECL | D | 0.12% | 0.14% | 0.12% | |
ED | D | 0.06% | 0.15% | 0.06% | |
EFX | F | 0.05% | 0.09% | 0.05% | |
EIX | B | 0.07% | 0.15% | 0.07% | |
EL | F | 0.01% | 0.07% | 0.01% | |
ELV | F | 0.18% | 0.44% | 0.18% | |
EMR | A | 0.15% | 0.35% | 0.15% | |
ENPH | F | 0.01% | 0.03% | 0.01% | |
EOG | A | 0.16% | 0.12% | 0.12% | |
EPAM | C | 0.01% | 0.04% | 0.01% | |
EQIX | A | 0.17% | 0.21% | 0.17% | |
EQR | B | 0.06% | 0.12% | 0.06% | |
EQT | B | 0.01% | 0.12% | 0.01% | |
ERIE | D | 0.03% | 0.02% | 0.02% | |
ES | D | 0.01% | 0.1% | 0.01% | |
ESS | B | 0.04% | 0.09% | 0.04% | |
ETR | B | 0.06% | 0.15% | 0.06% | |
EVRG | A | 0.06% | 0.07% | 0.06% | |
EW | C | 0.08% | 0.12% | 0.08% | |
EXC | C | 0.1% | 0.18% | 0.1% | |
EXPD | D | 0.02% | 0.05% | 0.02% | |
EXR | D | 0.07% | 0.16% | 0.07% | |
F | C | 0.09% | 0.2% | 0.09% | |
FAST | B | 0.08% | 0.11% | 0.08% | |
FCX | D | 0.13% | 0.15% | 0.13% | |
FDS | B | 0.03% | 0.05% | 0.03% | |
FDX | B | 0.14% | 0.31% | 0.14% | |
FE | C | 0.05% | 0.1% | 0.05% | |
FI | A | 0.24% | 0.27% | 0.24% | |
FIS | C | 0.11% | 0.23% | 0.11% | |
FITB | A | 0.05% | 0.15% | 0.05% | |
FOXA | B | 0.05% | 0.05% | 0.05% | |
FSLR | F | 0.03% | 0.1% | 0.03% | |
GD | F | 0.13% | 0.35% | 0.13% | |
GE | D | 0.35% | 0.52% | 0.35% | |
GEHC | F | 0.07% | 0.18% | 0.07% | |
GEN | B | 0.04% | 0.08% | 0.04% | |
GEV | B | 0.18% | 0.24% | 0.18% | |
GILD | C | 0.22% | 0.54% | 0.22% | |
GIS | D | 0.08% | 0.17% | 0.08% | |
GLW | B | 0.08% | 0.17% | 0.08% | |
GM | B | 0.14% | 0.3% | 0.14% | |
GPC | D | 0.04% | 0.08% | 0.04% | |
GPN | B | 0.03% | 0.14% | 0.03% | |
GS | A | 0.37% | 0.87% | 0.37% | |
GWW | B | 0.09% | 0.06% | 0.06% | |
HAL | C | 0.07% | 0.12% | 0.07% | |
HBAN | A | 0.03% | 0.12% | 0.03% | |
HCA | F | 0.17% | 0.16% | 0.16% | |
HD | A | 0.77% | 1.19% | 0.77% | |
HIG | B | 0.07% | 0.16% | 0.07% | |
HOLX | D | 0.03% | 0.08% | 0.03% | |
HON | B | 0.27% | 0.7% | 0.27% | |
HPE | B | 0.06% | 0.13% | 0.06% | |
HPQ | B | 0.08% | 0.17% | 0.08% | |
HRL | D | 0.04% | 0.04% | 0.04% | |
HST | C | 0.04% | 0.02% | 0.02% | |
HSY | F | 0.08% | 0.08% | 0.08% | |
HUBB | B | 0.04% | 0.06% | 0.04% | |
HUM | C | 0.05% | 0.16% | 0.05% | |
HWM | A | 0.09% | 0.09% | 0.09% | |
IBM | C | 0.39% | 0.9% | 0.39% | |
ICE | C | 0.17% | 0.42% | 0.17% | |
IDXX | F | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.08% | 0.03% | |
IFF | D | 0.02% | 0.11% | 0.02% | |
INCY | C | 0.04% | 0.06% | 0.04% | |
INTC | D | 0.15% | 0.5% | 0.15% | |
INVH | D | 0.05% | 0.09% | 0.05% | |
IP | B | 0.04% | 0.09% | 0.04% | |
IPG | D | 0.04% | 0.05% | 0.04% | |
IQV | D | 0.08% | 0.1% | 0.08% | |
IR | B | 0.08% | 0.05% | 0.05% | |
IRM | D | 0.07% | 0.08% | 0.07% | |
ISRG | A | 0.36% | 0.3% | 0.3% | |
ITW | B | 0.15% | 0.18% | 0.15% | |
J | F | 0.03% | 0.08% | 0.03% | |
JBHT | C | 0.02% | 0.07% | 0.02% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JNJ | D | 0.7% | 1.71% | 0.7% | |
JPM | A | 1.33% | 3.22% | 1.33% | |
K | A | 0.05% | 0.1% | 0.05% | |
KDP | D | 0.08% | 0.18% | 0.08% | |
KEY | B | 0.04% | 0.08% | 0.04% | |
KEYS | A | 0.05% | 0.13% | 0.05% | |
KHC | F | 0.05% | 0.13% | 0.05% | |
KIM | A | 0.04% | 0.08% | 0.04% | |
KMB | D | 0.09% | 0.21% | 0.09% | |
KMI | A | 0.11% | 0.24% | 0.11% | |
KO | D | 0.51% | 0.69% | 0.51% | |
KR | B | 0.07% | 0.18% | 0.07% | |
KVUE | A | 0.09% | 0.21% | 0.09% | |
L | A | 0.03% | 0.07% | 0.03% | |
LDOS | C | 0.04% | 0.11% | 0.04% | |
LEN | D | 0.09% | 0.08% | 0.08% | |
LH | C | 0.05% | 0.09% | 0.05% | |
LHX | C | 0.08% | 0.22% | 0.08% | |
LKQ | D | 0.03% | 0.05% | 0.03% | |
LMT | D | 0.25% | 0.54% | 0.25% | |
LNT | A | 0.03% | 0.07% | 0.03% | |
LOW | D | 0.29% | 0.72% | 0.29% | |
LUV | C | 0.01% | 0.09% | 0.01% | |
LVS | C | 0.03% | 0.03% | 0.03% | |
LW | C | 0.0% | 0.02% | 0.0% | |
MA | C | 0.95% | 0.56% | 0.56% | |
MAA | B | 0.04% | 0.09% | 0.04% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.39% | 0.56% | 0.39% | |
MCHP | D | 0.08% | 0.07% | 0.07% | |
MCK | B | 0.16% | 0.37% | 0.16% | |
MCO | B | 0.15% | 0.19% | 0.15% | |
MDLZ | F | 0.18% | 0.24% | 0.18% | |
MET | A | 0.13% | 0.23% | 0.13% | |
MGM | D | 0.04% | 0.01% | 0.01% | |
MKC | D | 0.05% | 0.09% | 0.05% | |
MLM | B | 0.07% | 0.06% | 0.06% | |
MMC | B | 0.21% | 0.25% | 0.21% | |
MMM | D | 0.14% | 0.34% | 0.14% | |
MNST | C | 0.12% | 0.07% | 0.07% | |
MO | A | 0.18% | 0.44% | 0.18% | |
MOH | F | 0.03% | 0.03% | 0.03% | |
MOS | F | 0.03% | 0.04% | 0.03% | |
MPC | D | 0.12% | 0.11% | 0.11% | |
MRK | F | 0.49% | 0.7% | 0.49% | |
MRNA | F | 0.02% | 0.06% | 0.02% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | A | 0.43% | 0.77% | 0.43% | |
MSCI | C | 0.09% | 0.1% | 0.09% | |
MSI | B | 0.15% | 0.16% | 0.15% | |
MTB | A | 0.06% | 0.17% | 0.06% | |
MTD | D | 0.05% | 0.08% | 0.05% | |
MU | D | 0.23% | 0.52% | 0.23% | |
NDAQ | A | 0.08% | 0.15% | 0.08% | |
NDSN | B | 0.03% | 0.07% | 0.03% | |
NEE | D | 0.29% | 0.72% | 0.29% | |
NEM | D | 0.09% | 0.22% | 0.09% | |
NKE | D | 0.22% | 0.24% | 0.22% | |
NOC | D | 0.14% | 0.32% | 0.14% | |
NSC | B | 0.12% | 0.28% | 0.12% | |
NTAP | C | 0.05% | 0.07% | 0.05% | |
NTRS | A | 0.05% | 0.1% | 0.05% | |
NUE | C | 0.09% | 0.06% | 0.06% | |
NWSA | B | 0.04% | 0.05% | 0.04% | |
O | D | 0.1% | 0.23% | 0.1% | |
OKE | A | 0.13% | 0.11% | 0.11% | |
OMC | C | 0.05% | 0.1% | 0.05% | |
ON | D | 0.06% | 0.08% | 0.06% | |
ORLY | B | 0.13% | 0.09% | 0.09% | |
OTIS | C | 0.07% | 0.11% | 0.07% | |
OXY | D | 0.1% | 0.16% | 0.1% | |
PAYX | C | 0.11% | 0.13% | 0.11% | |
PCAR | B | 0.12% | 0.08% | 0.08% | |
PCG | A | 0.09% | 0.21% | 0.09% | |
PEG | A | 0.08% | 0.2% | 0.08% | |
PEP | F | 0.4% | 0.68% | 0.4% | |
PFE | D | 0.21% | 0.69% | 0.21% | |
PFG | D | 0.05% | 0.09% | 0.05% | |
PG | A | 0.79% | 1.12% | 0.79% | |
PGR | A | 0.29% | 0.35% | 0.29% | |
PH | A | 0.18% | 0.09% | 0.09% | |
PKG | A | 0.04% | 0.1% | 0.04% | |
PLD | D | 0.17% | 0.5% | 0.17% | |
PM | B | 0.38% | 0.59% | 0.38% | |
PNC | B | 0.14% | 0.39% | 0.14% | |
PODD | C | 0.04% | 0.05% | 0.04% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | F | 0.08% | 0.13% | 0.08% | |
PPL | B | 0.05% | 0.12% | 0.05% | |
PRU | A | 0.1% | 0.21% | 0.1% | |
PSA | D | 0.11% | 0.14% | 0.11% | |
PSX | C | 0.11% | 0.25% | 0.11% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.07% | 0.07% | |
PYPL | B | 0.08% | 0.41% | 0.08% | |
QCOM | F | 0.33% | 0.41% | 0.33% | |
REGN | F | 0.15% | 0.16% | 0.15% | |
RF | A | 0.05% | 0.11% | 0.05% | |
RJF | A | 0.06% | 0.14% | 0.06% | |
RMD | C | 0.07% | 0.16% | 0.07% | |
ROK | B | 0.07% | 0.08% | 0.07% | |
ROL | B | 0.04% | 0.04% | 0.04% | |
ROP | B | 0.1% | 0.16% | 0.1% | |
RSG | A | 0.1% | 0.09% | 0.09% | |
RTX | C | 0.33% | 0.74% | 0.33% | |
SBAC | D | 0.02% | 0.07% | 0.02% | |
SBUX | A | 0.21% | 0.22% | 0.21% | |
SCHW | B | 0.27% | 0.56% | 0.27% | |
SHW | A | 0.18% | 0.21% | 0.18% | |
SJM | D | 0.01% | 0.06% | 0.01% | |
SNA | A | 0.03% | 0.05% | 0.03% | |
SO | D | 0.19% | 0.44% | 0.19% | |
SOLV | C | 0.03% | 0.04% | 0.03% | |
SPG | B | 0.12% | 0.16% | 0.12% | |
SPGI | C | 0.31% | 0.43% | 0.31% | |
SRE | A | 0.13% | 0.27% | 0.13% | |
STLD | B | 0.04% | 0.03% | 0.03% | |
STT | A | 0.06% | 0.13% | 0.06% | |
STZ | D | 0.09% | 0.18% | 0.09% | |
SWK | D | 0.03% | 0.06% | 0.03% | |
SWKS | F | 0.02% | 0.06% | 0.02% | |
SYF | B | 0.05% | 0.12% | 0.05% | |
SYK | C | 0.29% | 0.22% | 0.22% | |
SYY | B | 0.08% | 0.17% | 0.08% | |
T | A | 0.29% | 0.75% | 0.29% | |
TAP | C | 0.04% | 0.05% | 0.04% | |
TDY | B | 0.05% | 0.1% | 0.05% | |
TER | D | 0.03% | 0.08% | 0.03% | |
TFC | A | 0.13% | 0.29% | 0.13% | |
TGT | F | 0.08% | 0.33% | 0.08% | |
TJX | A | 0.26% | 0.22% | 0.22% | |
TMO | F | 0.4% | 0.59% | 0.4% | |
TMUS | B | 0.55% | 0.55% | 0.55% | |
TROW | B | 0.07% | 0.13% | 0.07% | |
TRV | B | 0.11% | 0.27% | 0.11% | |
TSCO | D | 0.05% | 0.08% | 0.05% | |
TSN | B | 0.05% | 0.09% | 0.05% | |
TTWO | A | 0.07% | 0.07% | 0.07% | |
TXN | C | 0.33% | 0.56% | 0.33% | |
TXT | D | 0.03% | 0.08% | 0.03% | |
UAL | A | 0.08% | 0.14% | 0.08% | |
ULTA | F | 0.04% | 0.03% | 0.03% | |
UNH | C | 1.07% | 1.59% | 1.07% | |
UNP | C | 0.26% | 0.37% | 0.26% | |
UPS | C | 0.23% | 0.46% | 0.23% | |
USB | A | 0.11% | 0.37% | 0.11% | |
V | A | 1.26% | 0.82% | 0.82% | |
VICI | C | 0.08% | 0.15% | 0.08% | |
VLO | C | 0.09% | 0.21% | 0.09% | |
VLTO | D | 0.05% | 0.12% | 0.05% | |
VMC | B | 0.08% | 0.06% | 0.06% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | F | 0.01% | 0.04% | 0.01% | |
VRTX | F | 0.22% | 0.21% | 0.21% | |
VTR | C | 0.05% | 0.12% | 0.05% | |
VZ | C | 0.28% | 0.81% | 0.28% | |
WAB | B | 0.07% | 0.16% | 0.07% | |
WAT | B | 0.04% | 0.07% | 0.04% | |
WBA | F | 0.02% | 0.03% | 0.02% | |
WBD | C | 0.02% | 0.1% | 0.02% | |
WDC | D | 0.05% | 0.1% | 0.05% | |
WEC | A | 0.08% | 0.14% | 0.08% | |
WELL | A | 0.15% | 0.36% | 0.15% | |
WFC | A | 0.52% | 1.16% | 0.52% | |
WM | A | 0.16% | 0.2% | 0.16% | |
WMB | A | 0.13% | 0.19% | 0.13% | |
WMT | A | 1.34% | 1.72% | 1.34% | |
WRB | A | 0.03% | 0.08% | 0.03% | |
WY | D | 0.03% | 0.11% | 0.03% | |
XEL | A | 0.06% | 0.18% | 0.06% | |
XOM | B | 1.05% | 2.51% | 1.05% | |
XYL | D | 0.06% | 0.14% | 0.06% | |
YUM | B | 0.07% | 0.1% | 0.07% | |
ZBH | C | 0.02% | 0.1% | 0.02% | |
ZBRA | B | 0.05% | 0.1% | 0.05% | |
ZTS | D | 0.17% | 0.17% | 0.17% |
NTSX Overweight 133 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.06% | |
AAPL | C | 6.76% | |
MSFT | F | 5.97% | |
GOOGL | C | 4.08% | |
AMZN | C | 3.95% | |
META | D | 2.8% | |
TSLA | B | 2.1% | |
AVGO | D | 1.45% | |
LLY | F | 1.36% | |
ORCL | B | 1.0% | |
NFLX | A | 0.77% | |
CRM | B | 0.65% | |
AMD | F | 0.44% | |
ADBE | C | 0.43% | |
NOW | A | 0.41% | |
INTU | C | 0.38% | |
BKNG | A | 0.34% | |
AMAT | F | 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% | |
APP | B | 0.2% | |
LRCX | F | 0.19% | |
CDNS | B | 0.17% | |
CRWD | B | 0.17% | |
MRVL | B | 0.17% | |
CMG | B | 0.16% | |
KLAC | D | 0.16% | |
MAR | B | 0.16% | |
SNPS | B | 0.16% | |
TEAM | A | 0.14% | |
FTNT | C | 0.14% | |
WDAY | B | 0.14% | |
SCCO | F | 0.14% | |
HLT | A | 0.13% | |
TTD | B | 0.13% | |
DASH | A | 0.13% | |
TDG | D | 0.13% | |
COIN | C | 0.12% | |
EPD | A | 0.11% | |
ET | A | 0.11% | |
ODFL | B | 0.1% | |
ROST | C | 0.1% | |
DHI | D | 0.1% | |
FICO | B | 0.1% | |
URI | B | 0.1% | |
CPRT | A | 0.1% | |
DDOG | A | 0.09% | |
HES | B | 0.09% | |
VRT | B | 0.09% | |
AXON | A | 0.09% | |
VST | B | 0.09% | |
TRGP | B | 0.09% | |
IT | C | 0.08% | |
HUBS | A | 0.08% | |
LYV | A | 0.08% | |
CPNG | D | 0.08% | |
ZS | C | 0.07% | |
VEEV | C | 0.07% | |
SQ | B | 0.07% | |
NET | B | 0.07% | |
MPLX | A | 0.07% | |
CPAY | A | 0.06% | |
ALNY | D | 0.06% | |
ARES | A | 0.06% | |
FTV | C | 0.06% | |
RBLX | C | 0.06% | |
FCNCA | A | 0.06% | |
TPL | A | 0.06% | |
FANG | D | 0.06% | |
HEI | B | 0.06% | |
TYL | B | 0.05% | |
EXPE | B | 0.05% | |
IOT | A | 0.05% | |
PHM | D | 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% | |
GLPI | C | 0.05% | |
ZM | B | 0.05% | |
WST | C | 0.05% | |
SNOW | C | 0.05% | |
LBRDK | C | 0.04% | |
SNAP | C | 0.04% | |
LII | A | 0.04% | |
ENTG | D | 0.04% | |
WPC | D | 0.04% | |
WSM | B | 0.04% | |
CSL | C | 0.04% | |
AGR | B | 0.04% | |
CRBG | B | 0.04% | |
WLK | D | 0.04% | |
BLDR | D | 0.04% | |
GDDY | A | 0.04% | |
SUI | D | 0.04% | |
WMG | C | 0.04% | |
SSNC | B | 0.04% | |
CG | A | 0.04% | |
AMH | D | 0.03% | |
MORN | B | 0.03% | |
ROKU | D | 0.03% | |
RS | B | 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% | |
WSO | A | 0.03% | |
BSY | D | 0.03% | |
ELS | C | 0.03% | |
GGG | B | 0.03% | |
H | B | 0.03% | |
OVV | B | 0.03% | |
BAH | F | 0.03% | |
OC | A | 0.03% | |
DT | C | 0.03% | |
SMCI | F | 0.02% | |
ILMN | D | 0.02% | |
RIVN | F | 0.02% | |
RPM | A | 0.02% | |
ACI | C | 0.02% | |
SIRI | C | 0.02% | |
CE | F | 0.02% |
NTSX Underweight 71 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
MDT | D | -0.52% | |
CB | C | -0.5% | |
ACN | C | -0.49% | |
LIN | D | -0.49% | |
SLB | C | -0.29% | |
JCI | C | -0.27% | |
ETN | A | -0.26% | |
AON | A | -0.19% | |
WTW | B | -0.15% | |
TT | A | -0.13% | |
SW | A | -0.12% | |
LYB | F | -0.1% | |
NRG | B | -0.09% | |
NI | A | -0.08% | |
TRMB | B | -0.08% | |
FFIV | B | -0.07% | |
NXPI | D | -0.07% | |
RVTY | F | -0.07% | |
APTV | D | -0.07% | |
AMCR | D | -0.07% | |
GRMN | B | -0.07% | |
DOC | D | -0.07% | |
VTRS | A | -0.07% | |
EG | C | -0.07% | |
EMN | D | -0.06% | |
UHS | D | -0.06% | |
STX | D | -0.06% | |
REG | B | -0.06% | |
KMX | B | -0.06% | |
BG | F | -0.06% | |
JKHY | D | -0.06% | |
JNPR | F | -0.06% | |
CPT | B | -0.06% | |
CHRW | C | -0.06% | |
TPR | B | -0.06% | |
UDR | B | -0.06% | |
STE | F | -0.05% | |
GL | B | -0.05% | |
AES | F | -0.05% | |
MKTX | D | -0.05% | |
CRL | C | -0.05% | |
PNW | B | -0.05% | |
CTLT | B | -0.05% | |
AIZ | A | -0.05% | |
TECH | D | -0.05% | |
BXP | D | -0.05% | |
ALLE | D | -0.04% | |
HII | D | -0.04% | |
BWA | D | -0.04% | |
IVZ | B | -0.04% | |
MTCH | D | -0.04% | |
HAS | D | -0.04% | |
HSIC | B | -0.04% | |
FRT | B | -0.04% | |
TFX | F | -0.04% | |
DAY | B | -0.03% | |
FOX | A | -0.03% | |
QRVO | F | -0.03% | |
PAYC | B | -0.03% | |
PARA | C | -0.03% | |
FMC | D | -0.03% | |
CCL | B | -0.03% | |
MHK | D | -0.03% | |
CBOE | B | -0.03% | |
AOS | F | -0.02% | |
CZR | F | -0.02% | |
NWS | B | -0.02% | |
RL | B | -0.02% | |
GNRC | B | -0.02% | |
PNR | A | -0.02% | |
DVA | B | -0.01% |
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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application