NTSX vs. ACVF ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to American Conservative Values ETF (ACVF)
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
$46.62
Average Daily Volume
63,779
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.19
Average Daily Volume
9,187
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | ACVF |
---|---|---|
30 Days | 1.13% | 1.13% |
60 Days | 4.32% | 2.84% |
90 Days | 5.94% | 4.11% |
12 Months | 33.15% | 29.45% |
309 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
A | C | 0.05% | 0.07% | 0.05% | |
ABBV | C | 0.41% | 0.95% | 0.41% | |
ABNB | D | 0.1% | 0.35% | 0.1% | |
ABT | C | 0.25% | 0.55% | 0.25% | |
ADBE | F | 0.28% | 1.15% | 0.28% | |
ADI | C | 0.14% | 0.51% | 0.14% | |
ADM | D | 0.03% | 0.09% | 0.03% | |
ADP | B | 0.14% | 0.37% | 0.14% | |
ADSK | C | 0.07% | 0.27% | 0.07% | |
AEE | A | 0.03% | 0.01% | 0.01% | |
AEP | C | 0.06% | 0.04% | 0.04% | |
AFL | C | 0.07% | 0.06% | 0.06% | |
AIG | D | 0.07% | 0.05% | 0.05% | |
AJG | D | 0.07% | 0.06% | 0.06% | |
ALB | F | 0.0% | 0.01% | 0.0% | |
ALL | B | 0.06% | 0.05% | 0.05% | |
AMAT | D | 0.2% | 0.57% | 0.2% | |
AMD | D | 0.31% | 0.64% | 0.31% | |
AME | C | 0.05% | 0.06% | 0.05% | |
AMGN | B | 0.21% | 0.44% | 0.21% | |
AMP | B | 0.06% | 0.17% | 0.06% | |
AMT | C | 0.11% | 0.25% | 0.11% | |
ANET | A | 0.14% | 0.65% | 0.14% | |
ANSS | D | 0.03% | 0.18% | 0.03% | |
APD | B | 0.07% | 0.16% | 0.07% | |
APH | C | 0.09% | 0.19% | 0.09% | |
ARE | C | 0.01% | 0.02% | 0.01% | |
AVB | C | 0.03% | 0.07% | 0.03% | |
AVGO | C | 0.91% | 1.97% | 0.91% | |
AWK | C | 0.02% | 0.03% | 0.02% | |
AZO | D | 0.06% | 0.3% | 0.06% | |
BA | F | 0.1% | 0.21% | 0.1% | |
BALL | C | 0.03% | 0.06% | 0.03% | |
BBY | C | 0.02% | 0.07% | 0.02% | |
BDX | F | 0.09% | 0.16% | 0.09% | |
BEN | F | 0.02% | 0.01% | 0.01% | |
BIIB | F | 0.02% | 0.02% | 0.02% | |
BK | A | 0.06% | 0.06% | 0.06% | |
BKNG | B | 0.16% | 0.78% | 0.16% | |
BKR | C | 0.04% | 0.07% | 0.04% | |
BLDR | C | 0.03% | 0.15% | 0.03% | |
BMY | C | 0.1% | 0.31% | 0.1% | |
BR | D | 0.03% | 0.06% | 0.03% | |
BRK.A | C | 1.17% | 2.88% | 1.17% | |
BSX | B | 0.14% | 0.29% | 0.14% | |
BX | B | 0.22% | 0.35% | 0.22% | |
C | D | 0.12% | 0.4% | 0.12% | |
CAH | C | 0.03% | 0.06% | 0.03% | |
CARR | B | 0.08% | 0.08% | 0.08% | |
CAT | B | 0.22% | 0.48% | 0.22% | |
CBRE | A | 0.04% | 0.13% | 0.04% | |
CCI | C | 0.02% | 0.13% | 0.02% | |
CDNS | D | 0.09% | 0.43% | 0.09% | |
CDW | D | 0.04% | 0.06% | 0.04% | |
CE | F | 0.03% | 0.01% | 0.01% | |
CEG | A | 0.08% | 0.07% | 0.07% | |
CFG | C | 0.02% | 0.06% | 0.02% | |
CHD | C | 0.03% | 0.05% | 0.03% | |
CHTR | D | 0.07% | 0.38% | 0.07% | |
CI | C | 0.12% | 0.67% | 0.12% | |
CINF | C | 0.03% | 0.05% | 0.03% | |
CL | C | 0.09% | 0.26% | 0.09% | |
CLX | C | 0.02% | 0.01% | 0.01% | |
CME | C | 0.1% | 0.46% | 0.1% | |
CMI | C | 0.05% | 0.14% | 0.05% | |
CNC | C | 0.05% | 0.08% | 0.05% | |
CNP | D | 0.03% | 0.03% | 0.03% | |
COF | A | 0.07% | 0.13% | 0.07% | |
COP | D | 0.16% | 0.22% | 0.16% | |
COST | B | 0.46% | 1.79% | 0.46% | |
CPRT | D | 0.06% | 0.5% | 0.06% | |
CRWD | D | 0.08% | 0.13% | 0.08% | |
CSCO | B | 0.26% | 1.42% | 0.26% | |
CSX | D | 0.09% | 0.19% | 0.09% | |
CTAS | C | 0.09% | 0.39% | 0.09% | |
CTSH | C | 0.05% | 0.25% | 0.05% | |
CTVA | B | 0.05% | 0.11% | 0.05% | |
CVS | F | 0.06% | 0.19% | 0.06% | |
CVX | D | 0.32% | 0.68% | 0.32% | |
D | B | 0.02% | 0.03% | 0.02% | |
DASH | B | 0.06% | 0.25% | 0.06% | |
DD | B | 0.04% | 0.05% | 0.04% | |
DE | B | 0.14% | 0.42% | 0.14% | |
DFS | B | 0.04% | 0.27% | 0.04% | |
DG | F | 0.0% | 0.07% | 0.0% | |
DHI | C | 0.07% | 0.14% | 0.07% | |
DHR | C | 0.24% | 0.59% | 0.24% | |
DLR | B | 0.06% | 0.11% | 0.06% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOW | D | 0.03% | 0.04% | 0.03% | |
DPZ | D | 0.02% | 0.04% | 0.02% | |
DRI | B | 0.04% | 0.06% | 0.04% | |
DTE | B | 0.04% | 0.05% | 0.04% | |
DUK | B | 0.11% | 0.14% | 0.11% | |
DXCM | F | 0.02% | 0.05% | 0.02% | |
EA | D | 0.04% | 0.26% | 0.04% | |
EBAY | B | 0.04% | 0.1% | 0.04% | |
ECL | A | 0.08% | 0.17% | 0.08% | |
ED | C | 0.04% | 0.01% | 0.01% | |
EFX | C | 0.04% | 0.09% | 0.04% | |
EIX | C | 0.04% | 0.06% | 0.04% | |
EL | F | 0.0% | 0.04% | 0.0% | |
ELV | C | 0.15% | 0.48% | 0.15% | |
EMR | D | 0.07% | 0.17% | 0.07% | |
EOG | D | 0.09% | 0.12% | 0.09% | |
EQIX | B | 0.1% | 0.25% | 0.1% | |
EQR | C | 0.04% | 0.07% | 0.04% | |
ES | C | 0.01% | 0.05% | 0.01% | |
EW | F | 0.05% | 0.09% | 0.05% | |
EXC | B | 0.06% | 0.04% | 0.04% | |
EXPD | C | 0.01% | 0.05% | 0.01% | |
EXPE | C | 0.02% | 0.26% | 0.02% | |
EXR | B | 0.04% | 0.02% | 0.02% | |
F | F | 0.06% | 0.12% | 0.06% | |
FAST | C | 0.04% | 0.1% | 0.04% | |
FCX | D | 0.08% | 0.19% | 0.08% | |
FDX | F | 0.09% | 0.16% | 0.09% | |
FE | C | 0.03% | 0.05% | 0.03% | |
FICO | B | 0.05% | 0.32% | 0.05% | |
FIS | B | 0.07% | 0.13% | 0.07% | |
FITB | B | 0.03% | 0.11% | 0.03% | |
FOXA | B | 0.03% | 0.13% | 0.03% | |
FTNT | B | 0.07% | 0.15% | 0.07% | |
FTV | C | 0.04% | 0.05% | 0.04% | |
GD | B | 0.09% | 0.08% | 0.08% | |
GE | A | 0.23% | 0.44% | 0.23% | |
GEHC | C | 0.05% | 0.08% | 0.05% | |
GEV | B | 0.08% | 0.14% | 0.08% | |
GILD | B | 0.13% | 0.09% | 0.09% | |
GIS | B | 0.05% | 0.08% | 0.05% | |
GLW | B | 0.04% | 0.08% | 0.04% | |
GPC | D | 0.03% | 0.06% | 0.03% | |
GPN | D | 0.02% | 0.19% | 0.02% | |
GWW | A | 0.05% | 0.1% | 0.05% | |
HAL | F | 0.04% | 0.05% | 0.04% | |
HBAN | B | 0.02% | 0.04% | 0.02% | |
HCA | A | 0.12% | 0.11% | 0.11% | |
HD | A | 0.45% | 1.72% | 0.45% | |
HES | D | 0.05% | 0.04% | 0.04% | |
HIG | B | 0.04% | 0.08% | 0.04% | |
HLT | B | 0.07% | 0.16% | 0.07% | |
HOLX | C | 0.02% | 0.02% | 0.02% | |
HON | D | 0.15% | 0.44% | 0.15% | |
HPE | D | 0.03% | 0.19% | 0.03% | |
HPQ | D | 0.04% | 0.15% | 0.04% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | D | 0.05% | 0.06% | 0.05% | |
HUM | F | 0.03% | 0.22% | 0.03% | |
ICE | C | 0.1% | 0.42% | 0.1% | |
IDXX | D | 0.05% | 0.05% | 0.05% | |
IFF | C | 0.01% | 0.02% | 0.01% | |
ILMN | C | 0.01% | 0.05% | 0.01% | |
INCY | C | 0.03% | 0.02% | 0.02% | |
INTC | F | 0.08% | 0.27% | 0.08% | |
INTU | C | 0.23% | 0.9% | 0.23% | |
IP | C | 0.02% | 0.06% | 0.02% | |
IPG | C | 0.02% | 0.21% | 0.02% | |
IQV | D | 0.06% | 0.09% | 0.06% | |
IR | C | 0.05% | 0.07% | 0.05% | |
ISRG | C | 0.2% | 0.62% | 0.2% | |
IT | A | 0.05% | 0.19% | 0.05% | |
ITW | C | 0.09% | 0.14% | 0.09% | |
J | C | 0.02% | 0.04% | 0.02% | |
JBHT | D | 0.01% | 0.02% | 0.01% | |
JBL | D | 0.02% | 0.14% | 0.02% | |
KEY | B | 0.02% | 0.03% | 0.02% | |
KEYS | C | 0.03% | 0.06% | 0.03% | |
KHC | C | 0.03% | 0.06% | 0.03% | |
KKR | A | 0.14% | 0.19% | 0.14% | |
KLAC | D | 0.12% | 0.38% | 0.12% | |
KMB | D | 0.06% | 0.1% | 0.06% | |
KMI | A | 0.05% | 0.09% | 0.05% | |
KR | C | 0.04% | 0.03% | 0.03% | |
L | D | 0.02% | 0.04% | 0.02% | |
LEN | C | 0.07% | 0.1% | 0.07% | |
LHX | C | 0.05% | 0.13% | 0.05% | |
LKQ | F | 0.02% | 0.02% | 0.02% | |
LLY | C | 1.02% | 1.81% | 1.02% | |
LMT | B | 0.16% | 0.38% | 0.16% | |
LRCX | F | 0.13% | 0.43% | 0.13% | |
LUV | C | 0.01% | 0.05% | 0.01% | |
LVS | D | 0.02% | 0.05% | 0.02% | |
LYV | B | 0.04% | 0.08% | 0.04% | |
MA | B | 0.56% | 1.72% | 0.56% | |
MAA | C | 0.02% | 0.02% | 0.02% | |
MANH | A | 0.02% | 0.16% | 0.02% | |
MAR | C | 0.08% | 0.41% | 0.08% | |
MCD | B | 0.25% | 1.06% | 0.25% | |
MCHP | D | 0.06% | 0.07% | 0.06% | |
MCK | F | 0.08% | 0.24% | 0.08% | |
MCO | A | 0.09% | 0.45% | 0.09% | |
MDLZ | C | 0.13% | 0.79% | 0.13% | |
MET | A | 0.08% | 0.25% | 0.08% | |
MGM | D | 0.03% | 0.08% | 0.03% | |
MKC | C | 0.03% | 0.03% | 0.03% | |
MMC | C | 0.13% | 0.28% | 0.13% | |
MMM | A | 0.09% | 0.1% | 0.09% | |
MNST | D | 0.07% | 0.18% | 0.07% | |
MO | C | 0.1% | 0.24% | 0.1% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.08% | 0.3% | 0.08% | |
MRK | D | 0.35% | 0.82% | 0.35% | |
MS | C | 0.2% | 0.26% | 0.2% | |
MSCI | C | 0.05% | 0.06% | 0.05% | |
MSFT | C | 3.91% | 4.89% | 3.91% | |
MSI | B | 0.08% | 0.78% | 0.08% | |
MTD | D | 0.04% | 0.0% | 0.0% | |
MU | F | 0.12% | 0.31% | 0.12% | |
NEE | C | 0.19% | 0.62% | 0.19% | |
NEM | B | 0.07% | 0.09% | 0.07% | |
NOC | A | 0.09% | 0.2% | 0.09% | |
NOW | A | 0.22% | 0.86% | 0.22% | |
NSC | C | 0.07% | 0.05% | 0.05% | |
NTRS | B | 0.03% | 0.07% | 0.03% | |
NUE | F | 0.05% | 0.09% | 0.05% | |
NVDA | D | 3.49% | 6.88% | 3.49% | |
NWSA | D | 0.02% | 0.12% | 0.02% | |
O | C | 0.07% | 0.03% | 0.03% | |
ODFL | D | 0.05% | 0.07% | 0.05% | |
OKE | B | 0.07% | 0.08% | 0.07% | |
OMC | B | 0.03% | 0.31% | 0.03% | |
ORCL | B | 0.54% | 1.06% | 0.54% | |
ORLY | D | 0.08% | 0.46% | 0.08% | |
OTIS | C | 0.04% | 0.05% | 0.04% | |
OXY | F | 0.06% | 0.1% | 0.06% | |
PANW | C | 0.13% | 0.44% | 0.13% | |
PAYX | C | 0.06% | 0.13% | 0.06% | |
PCAR | D | 0.06% | 0.12% | 0.06% | |
PEG | A | 0.05% | 0.09% | 0.05% | |
PEP | D | 0.27% | 1.03% | 0.27% | |
PFG | B | 0.03% | 0.03% | 0.03% | |
PG | C | 0.49% | 1.72% | 0.49% | |
PH | A | 0.1% | 0.17% | 0.1% | |
PHM | B | 0.03% | 0.04% | 0.03% | |
PINS | F | 0.02% | 0.1% | 0.02% | |
PKG | B | 0.02% | 0.04% | 0.02% | |
PLD | C | 0.12% | 0.4% | 0.12% | |
PM | C | 0.21% | 0.63% | 0.21% | |
PNC | A | 0.08% | 0.31% | 0.08% | |
POOL | D | 0.02% | 0.03% | 0.02% | |
PPG | D | 0.05% | 0.07% | 0.05% | |
PRU | C | 0.06% | 0.04% | 0.04% | |
PSA | B | 0.07% | 0.17% | 0.07% | |
PWR | B | 0.05% | 0.03% | 0.03% | |
QCOM | F | 0.23% | 0.58% | 0.23% | |
REGN | C | 0.15% | 0.33% | 0.15% | |
RF | B | 0.03% | 0.08% | 0.03% | |
RJF | C | 0.03% | 0.07% | 0.03% | |
RMD | C | 0.04% | 0.05% | 0.04% | |
ROK | F | 0.04% | 0.02% | 0.02% | |
ROP | C | 0.06% | 0.48% | 0.06% | |
ROST | C | 0.06% | 0.35% | 0.06% | |
RSG | D | 0.06% | 0.39% | 0.06% | |
RTX | C | 0.2% | 0.45% | 0.2% | |
SBAC | C | 0.01% | 0.02% | 0.01% | |
SCHW | D | 0.13% | 0.16% | 0.13% | |
SHW | B | 0.11% | 0.21% | 0.11% | |
SNPS | D | 0.09% | 0.46% | 0.09% | |
SO | A | 0.12% | 0.82% | 0.12% | |
SOLV | C | 0.02% | 0.01% | 0.01% | |
SPG | A | 0.07% | 0.08% | 0.07% | |
SPGI | A | 0.2% | 0.68% | 0.2% | |
SRE | B | 0.07% | 0.03% | 0.03% | |
STT | B | 0.03% | 0.09% | 0.03% | |
STZ | D | 0.06% | 0.19% | 0.06% | |
SYF | C | 0.02% | 0.01% | 0.01% | |
SYK | C | 0.17% | 0.31% | 0.17% | |
SYY | D | 0.05% | 0.03% | 0.03% | |
TDG | B | 0.09% | 0.13% | 0.09% | |
TFC | D | 0.07% | 0.19% | 0.07% | |
TJX | C | 0.16% | 0.92% | 0.16% | |
TMO | C | 0.3% | 0.64% | 0.3% | |
TMUS | C | 0.29% | 0.93% | 0.29% | |
TROW | D | 0.04% | 0.07% | 0.04% | |
TRV | B | 0.06% | 0.05% | 0.05% | |
TSCO | C | 0.03% | 0.21% | 0.03% | |
TSLA | C | 0.93% | 1.43% | 0.93% | |
TTWO | D | 0.03% | 0.19% | 0.03% | |
TXN | C | 0.21% | 0.59% | 0.21% | |
TYL | C | 0.03% | 0.05% | 0.03% | |
UAL | C | 0.03% | 0.03% | 0.03% | |
UBER | C | 0.18% | 0.54% | 0.18% | |
ULTA | D | 0.03% | 0.04% | 0.03% | |
UNP | C | 0.17% | 0.42% | 0.17% | |
UPS | F | 0.14% | 0.22% | 0.14% | |
USB | B | 0.06% | 0.25% | 0.06% | |
VEEV | C | 0.04% | 0.04% | 0.04% | |
VLTO | B | 0.03% | 0.08% | 0.03% | |
VMC | D | 0.04% | 0.02% | 0.02% | |
VRSK | D | 0.05% | 0.33% | 0.05% | |
VRSN | D | 0.01% | 0.37% | 0.01% | |
VRTX | D | 0.15% | 0.32% | 0.15% | |
VTR | C | 0.03% | 0.04% | 0.03% | |
WAB | A | 0.04% | 0.06% | 0.04% | |
WBA | F | 0.02% | 0.02% | 0.02% | |
WDAY | D | 0.08% | 0.21% | 0.08% | |
WEC | B | 0.04% | 0.05% | 0.04% | |
WELL | C | 0.08% | 0.12% | 0.08% | |
WFC | D | 0.24% | 0.56% | 0.24% | |
WM | D | 0.09% | 0.44% | 0.09% | |
WMB | B | 0.06% | 0.08% | 0.06% | |
WY | C | 0.02% | 0.05% | 0.02% | |
XEL | B | 0.03% | 0.07% | 0.03% | |
XOM | D | 0.62% | 1.42% | 0.62% | |
XYL | D | 0.04% | 0.03% | 0.03% | |
YUM | F | 0.04% | 0.04% | 0.04% | |
ZBH | F | 0.01% | 0.03% | 0.01% | |
ZBRA | B | 0.03% | 0.19% | 0.03% | |
ZTS | C | 0.11% | 0.18% | 0.11% |
NTSX Overweight 181 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.17% | |
GOOGL | D | 2.43% | |
AMZN | C | 2.33% | |
META | A | 1.71% | |
WMT | B | 0.73% | |
JPM | D | 0.71% | |
V | C | 0.71% | |
UNH | C | 0.63% | |
JNJ | C | 0.46% | |
BAC | D | 0.38% | |
NFLX | B | 0.37% | |
KO | B | 0.35% | |
CRM | D | 0.32% | |
IBM | A | 0.23% | |
AXP | B | 0.22% | |
GS | C | 0.19% | |
LOW | A | 0.18% | |
VZ | B | 0.18% | |
BLK | B | 0.17% | |
T | C | 0.17% | |
PGR | A | 0.17% | |
CMCSA | D | 0.16% | |
PFE | C | 0.15% | |
DIS | D | 0.15% | |
NKE | D | 0.14% | |
SBUX | C | 0.13% | |
DELL | C | 0.11% | |
APO | B | 0.11% | |
PLTR | A | 0.1% | |
MRVL | C | 0.09% | |
SCCO | D | 0.09% | |
CMG | C | 0.09% | |
TTD | B | 0.07% | |
PSX | D | 0.07% | |
GM | B | 0.07% | |
URI | B | 0.06% | |
ET | B | 0.06% | |
KDP | B | 0.06% | |
EPD | B | 0.06% | |
TGT | C | 0.06% | |
NDAQ | A | 0.05% | |
DVN | D | 0.05% | |
HWM | B | 0.05% | |
DAL | C | 0.05% | |
PYPL | B | 0.05% | |
MPWR | C | 0.05% | |
APP | B | 0.05% | |
VICI | C | 0.05% | |
CPNG | A | 0.05% | |
TEAM | D | 0.05% | |
PCG | B | 0.05% | |
VLO | F | 0.05% | |
KVUE | C | 0.05% | |
HUBS | D | 0.04% | |
RBLX | B | 0.04% | |
VRT | C | 0.04% | |
EVRG | B | 0.04% | |
HEI | A | 0.04% | |
MLM | D | 0.04% | |
FANG | D | 0.04% | |
IRM | B | 0.04% | |
ON | F | 0.04% | |
ALNY | C | 0.04% | |
MPLX | B | 0.04% | |
TRGP | B | 0.04% | |
COIN | F | 0.04% | |
DDOG | D | 0.04% | |
WPC | C | 0.03% | |
MOH | D | 0.03% | |
LDOS | B | 0.03% | |
HRL | D | 0.03% | |
ROL | C | 0.03% | |
WMG | D | 0.03% | |
TW | B | 0.03% | |
CAG | C | 0.03% | |
ZM | C | 0.03% | |
WLK | D | 0.03% | |
DKNG | C | 0.03% | |
SSNC | B | 0.03% | |
PPL | B | 0.03% | |
FSLR | C | 0.03% | |
NTAP | D | 0.03% | |
MKL | C | 0.03% | |
DOV | B | 0.03% | |
BAX | C | 0.03% | |
CPAY | C | 0.03% | |
WDC | D | 0.03% | |
BRO | C | 0.03% | |
SUI | C | 0.03% | |
K | A | 0.03% | |
TSN | D | 0.03% | |
TDY | C | 0.03% | |
INVH | C | 0.03% | |
VST | A | 0.03% | |
WST | D | 0.03% | |
GLPI | C | 0.03% | |
FCNCA | D | 0.03% | |
ARES | A | 0.03% | |
SQ | D | 0.03% | |
ETR | A | 0.03% | |
NVR | B | 0.03% | |
MTB | A | 0.03% | |
CSGP | D | 0.03% | |
ZS | F | 0.03% | |
AXON | A | 0.03% | |
NET | D | 0.03% | |
RS | D | 0.02% | |
ACM | B | 0.02% | |
LBRDK | F | 0.02% | |
MORN | B | 0.02% | |
MDB | D | 0.02% | |
SNA | C | 0.02% | |
WSO | C | 0.02% | |
AMH | C | 0.02% | |
RIVN | F | 0.02% | |
OVV | F | 0.02% | |
FNF | B | 0.02% | |
FDS | C | 0.02% | |
LNT | B | 0.02% | |
GGG | C | 0.02% | |
MRO | C | 0.02% | |
OC | D | 0.02% | |
ROKU | C | 0.02% | |
WRB | C | 0.02% | |
H | C | 0.02% | |
ELS | C | 0.02% | |
TWLO | C | 0.02% | |
BSY | D | 0.02% | |
MRNA | F | 0.02% | |
BMRN | F | 0.02% | |
WSM | D | 0.02% | |
AVY | D | 0.02% | |
MAS | B | 0.02% | |
TXT | D | 0.02% | |
GDDY | C | 0.02% | |
CRBG | D | 0.02% | |
NDSN | C | 0.02% | |
WAT | C | 0.02% | |
LPLA | F | 0.02% | |
SNAP | F | 0.02% | |
TAP | D | 0.02% | |
BAH | B | 0.02% | |
LII | B | 0.02% | |
STLD | D | 0.02% | |
DT | C | 0.02% | |
DGX | C | 0.02% | |
ATO | B | 0.02% | |
PODD | B | 0.02% | |
SNOW | F | 0.02% | |
CSL | B | 0.02% | |
AGR | B | 0.02% | |
CG | D | 0.02% | |
ESS | C | 0.02% | |
AVTR | C | 0.02% | |
PTC | D | 0.02% | |
AKAM | D | 0.02% | |
CMS | B | 0.02% | |
TPL | A | 0.02% | |
TER | D | 0.02% | |
ERIE | B | 0.02% | |
DECK | D | 0.02% | |
ENTG | D | 0.02% | |
SWK | B | 0.02% | |
HUBB | A | 0.02% | |
KIM | C | 0.02% | |
IOT | A | 0.02% | |
CF | C | 0.01% | |
SJM | C | 0.01% | |
EQT | D | 0.01% | |
WBD | D | 0.01% | |
RPM | B | 0.01% | |
SWKS | F | 0.01% | |
CPB | B | 0.01% | |
ALGN | D | 0.01% | |
ACI | F | 0.01% | |
SMCI | F | 0.01% | |
ENPH | D | 0.01% | |
IEX | D | 0.01% | |
LW | D | 0.0% | |
CTRA | D | 0.0% | |
EPAM | F | 0.0% |
NTSX Underweight 52 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
LIN | B | -0.93% | |
ACN | C | -0.9% | |
ETN | C | -0.53% | |
GRMN | D | -0.43% | |
CB | B | -0.41% | |
SPOT | B | -0.38% | |
MDT | C | -0.32% | |
CBOE | C | -0.21% | |
FFIV | B | -0.19% | |
NXPI | D | -0.19% | |
JCI | B | -0.18% | |
RBA | C | -0.17% | |
TT | A | -0.17% | |
AON | B | -0.16% | |
SKX | D | -0.14% | |
PARA | F | -0.14% | |
TEL | D | -0.14% | |
SLB | F | -0.14% | |
RKT | C | -0.13% | |
NWS | D | -0.12% | |
FOX | B | -0.11% | |
LAD | C | -0.1% | |
RCL | A | -0.08% | |
WTW | C | -0.08% | |
KSS | F | -0.07% | |
ETSY | F | -0.06% | |
UAA | C | -0.05% | |
AMCR | C | -0.05% | |
STX | C | -0.05% | |
APTV | D | -0.05% | |
UA | D | -0.05% | |
AAL | D | -0.05% | |
LYB | F | -0.05% | |
BWA | D | -0.03% | |
CHRW | A | -0.03% | |
PAYC | D | -0.02% | |
RL | B | -0.02% | |
PVH | F | -0.02% | |
SW | C | -0.02% | |
WYNN | D | -0.02% | |
BBWI | F | -0.02% | |
TPR | C | -0.02% | |
MKTX | C | -0.02% | |
FMC | C | -0.01% | |
AAP | F | -0.01% | |
SLVM | A | -0.01% | |
PHIN | C | -0.01% | |
AES | C | -0.01% | |
HAS | B | -0.01% | |
EMBC | C | -0.0% | |
FTRE | D | -0.0% | |
IVZ | B | -0.0% |
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
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers