NTSX vs. CVMC ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
$47.66
Average Daily Volume
65,431
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
CVMC Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.Grade (RS Rating)
Last Trade
$62.72
Average Daily Volume
2,240
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | CVMC |
---|---|---|
30 Days | 1.32% | 4.10% |
60 Days | 2.51% | 5.63% |
90 Days | 3.81% | 7.07% |
12 Months | 29.58% | 29.52% |
235 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in CVMC | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.38% | 0.08% | |
ACI | C | 0.02% | 0.08% | 0.02% | |
ACM | B | 0.03% | 0.16% | 0.03% | |
ADSK | A | 0.12% | 0.64% | 0.12% | |
AEE | A | 0.06% | 0.27% | 0.06% | |
AGR | A | 0.04% | 0.03% | 0.03% | |
AKAM | D | 0.03% | 0.14% | 0.03% | |
ALGN | D | 0.02% | 0.17% | 0.02% | |
ALL | A | 0.1% | 0.5% | 0.1% | |
ALNY | D | 0.06% | 0.35% | 0.06% | |
AME | A | 0.09% | 0.46% | 0.09% | |
AMP | A | 0.11% | 0.54% | 0.11% | |
ANSS | B | 0.05% | 0.3% | 0.05% | |
APP | B | 0.18% | 0.55% | 0.18% | |
ARE | F | 0.02% | 0.21% | 0.02% | |
ARES | A | 0.06% | 0.3% | 0.06% | |
AVB | B | 0.06% | 0.34% | 0.06% | |
AVTR | F | 0.03% | 0.15% | 0.03% | |
AVY | F | 0.03% | 0.18% | 0.03% | |
AWK | C | 0.03% | 0.28% | 0.03% | |
AXON | A | 0.09% | 0.48% | 0.09% | |
BAH | F | 0.04% | 0.22% | 0.04% | |
BALL | F | 0.04% | 0.21% | 0.04% | |
BAX | F | 0.04% | 0.18% | 0.04% | |
BBY | D | 0.03% | 0.17% | 0.03% | |
BEN | C | 0.04% | 0.06% | 0.04% | |
BIIB | F | 0.03% | 0.26% | 0.03% | |
BK | A | 0.11% | 0.55% | 0.11% | |
BKR | A | 0.07% | 0.45% | 0.07% | |
BMRN | F | 0.03% | 0.13% | 0.03% | |
BR | A | 0.05% | 0.27% | 0.05% | |
BRO | B | 0.05% | 0.29% | 0.05% | |
CAG | F | 0.04% | 0.14% | 0.04% | |
CBRE | B | 0.08% | 0.42% | 0.08% | |
CCI | C | 0.03% | 0.44% | 0.03% | |
CDW | F | 0.05% | 0.25% | 0.05% | |
CE | F | 0.02% | 0.09% | 0.02% | |
CFG | B | 0.04% | 0.2% | 0.04% | |
CG | B | 0.04% | 0.1% | 0.04% | |
CHD | A | 0.05% | 0.25% | 0.05% | |
CHTR | C | 0.13% | 0.39% | 0.13% | |
CINF | A | 0.05% | 0.22% | 0.05% | |
CLX | A | 0.03% | 0.2% | 0.03% | |
CMI | A | 0.09% | 0.5% | 0.09% | |
CMS | C | 0.04% | 0.23% | 0.04% | |
CNC | D | 0.06% | 0.31% | 0.06% | |
CPB | D | 0.02% | 0.1% | 0.02% | |
CSGP | D | 0.05% | 0.33% | 0.05% | |
CSL | C | 0.04% | 0.25% | 0.04% | |
CTSH | B | 0.09% | 0.41% | 0.09% | |
D | C | 0.03% | 0.47% | 0.03% | |
DAL | B | 0.1% | 0.46% | 0.1% | |
DDOG | A | 0.08% | 0.4% | 0.08% | |
DECK | A | 0.05% | 0.26% | 0.05% | |
DFS | B | 0.08% | 0.42% | 0.08% | |
DG | F | 0.0% | 0.16% | 0.0% | |
DGX | A | 0.04% | 0.19% | 0.04% | |
DLTR | F | 0.04% | 0.13% | 0.04% | |
DOV | A | 0.05% | 0.31% | 0.05% | |
DPZ | C | 0.03% | 0.17% | 0.03% | |
DRI | B | 0.06% | 0.22% | 0.06% | |
DT | D | 0.04% | 0.14% | 0.04% | |
DTE | C | 0.06% | 0.28% | 0.06% | |
EA | A | 0.07% | 0.4% | 0.07% | |
EBAY | D | 0.06% | 0.29% | 0.06% | |
ED | C | 0.06% | 0.34% | 0.06% | |
EFX | F | 0.06% | 0.33% | 0.06% | |
EL | F | 0.01% | 0.14% | 0.01% | |
ELS | C | 0.03% | 0.14% | 0.03% | |
ENPH | F | 0.01% | 0.07% | 0.01% | |
ENTG | D | 0.04% | 0.16% | 0.04% | |
EPAM | B | 0.01% | 0.14% | 0.01% | |
EQR | C | 0.06% | 0.3% | 0.06% | |
ES | C | 0.01% | 0.25% | 0.01% | |
ESS | B | 0.04% | 0.22% | 0.04% | |
EVRG | A | 0.06% | 0.16% | 0.06% | |
EXC | C | 0.1% | 0.39% | 0.1% | |
EXPD | C | 0.02% | 0.21% | 0.02% | |
EXR | C | 0.07% | 0.35% | 0.07% | |
FAST | B | 0.08% | 0.45% | 0.08% | |
FCNCA | A | 0.06% | 0.25% | 0.06% | |
FDS | B | 0.03% | 0.21% | 0.03% | |
FICO | B | 0.1% | 0.57% | 0.1% | |
FIS | C | 0.11% | 0.48% | 0.11% | |
FITB | B | 0.05% | 0.31% | 0.05% | |
FSLR | F | 0.03% | 0.18% | 0.03% | |
FTNT | C | 0.14% | 0.59% | 0.14% | |
FTV | C | 0.06% | 0.29% | 0.06% | |
GEHC | D | 0.07% | 0.37% | 0.07% | |
GEN | B | 0.04% | 0.17% | 0.04% | |
GGG | B | 0.03% | 0.17% | 0.03% | |
GIS | D | 0.08% | 0.37% | 0.08% | |
GLW | B | 0.08% | 0.38% | 0.08% | |
GPC | D | 0.04% | 0.16% | 0.04% | |
GWW | B | 0.09% | 0.5% | 0.09% | |
H | B | 0.03% | 0.08% | 0.03% | |
HBAN | A | 0.03% | 0.24% | 0.03% | |
HEI | A | 0.06% | 0.31% | 0.06% | |
HIG | B | 0.07% | 0.33% | 0.07% | |
HOLX | D | 0.03% | 0.19% | 0.03% | |
HPE | B | 0.06% | 0.28% | 0.06% | |
HPQ | B | 0.08% | 0.36% | 0.08% | |
HRL | D | 0.04% | 0.1% | 0.04% | |
HST | C | 0.04% | 0.14% | 0.04% | |
HSY | F | 0.08% | 0.29% | 0.08% | |
HUBB | B | 0.04% | 0.27% | 0.04% | |
HUBS | A | 0.08% | 0.35% | 0.08% | |
HUM | C | 0.05% | 0.34% | 0.05% | |
IDXX | F | 0.07% | 0.35% | 0.07% | |
IEX | C | 0.03% | 0.2% | 0.03% | |
IFF | D | 0.02% | 0.23% | 0.02% | |
ILMN | C | 0.02% | 0.25% | 0.02% | |
INCY | C | 0.05% | 0.16% | 0.05% | |
IPG | D | 0.04% | 0.12% | 0.04% | |
IQV | F | 0.08% | 0.37% | 0.08% | |
IR | B | 0.08% | 0.43% | 0.08% | |
IRM | C | 0.06% | 0.34% | 0.06% | |
IT | C | 0.08% | 0.42% | 0.08% | |
JBHT | C | 0.02% | 0.2% | 0.02% | |
JBL | C | 0.03% | 0.14% | 0.03% | |
K | A | 0.05% | 0.23% | 0.05% | |
KEY | B | 0.04% | 0.17% | 0.04% | |
KEYS | A | 0.05% | 0.29% | 0.05% | |
KHC | F | 0.05% | 0.3% | 0.05% | |
KIM | A | 0.04% | 0.18% | 0.04% | |
KMB | C | 0.09% | 0.42% | 0.09% | |
KR | B | 0.07% | 0.44% | 0.07% | |
KVUE | A | 0.09% | 0.43% | 0.09% | |
LBRDK | C | 0.04% | 0.12% | 0.04% | |
LEN | D | 0.09% | 0.42% | 0.09% | |
LH | B | 0.05% | 0.22% | 0.05% | |
LII | A | 0.03% | 0.23% | 0.03% | |
LKQ | F | 0.03% | 0.1% | 0.03% | |
LNT | A | 0.03% | 0.17% | 0.03% | |
LPLA | A | 0.05% | 0.23% | 0.05% | |
LW | C | 0.0% | 0.12% | 0.0% | |
LYV | A | 0.07% | 0.23% | 0.07% | |
MAA | B | 0.04% | 0.21% | 0.04% | |
MANH | D | 0.03% | 0.17% | 0.03% | |
MAS | D | 0.03% | 0.16% | 0.03% | |
MDB | B | 0.03% | 0.21% | 0.03% | |
MKC | C | 0.04% | 0.22% | 0.04% | |
MOH | F | 0.04% | 0.19% | 0.04% | |
MORN | B | 0.03% | 0.11% | 0.03% | |
MOS | F | 0.03% | 0.1% | 0.03% | |
MPWR | F | 0.06% | 0.27% | 0.06% | |
MSCI | C | 0.09% | 0.46% | 0.09% | |
MTB | A | 0.06% | 0.34% | 0.06% | |
MTD | F | 0.05% | 0.28% | 0.05% | |
NDAQ | A | 0.08% | 0.31% | 0.08% | |
NDSN | B | 0.03% | 0.16% | 0.03% | |
NET | B | 0.06% | 0.28% | 0.06% | |
NTAP | C | 0.05% | 0.25% | 0.05% | |
NTRS | A | 0.05% | 0.2% | 0.05% | |
NUE | C | 0.09% | 0.36% | 0.09% | |
NVR | D | 0.05% | 0.31% | 0.05% | |
OC | A | 0.03% | 0.22% | 0.03% | |
ODFL | C | 0.1% | 0.43% | 0.1% | |
OMC | C | 0.05% | 0.23% | 0.05% | |
ON | D | 0.06% | 0.29% | 0.06% | |
OTIS | C | 0.07% | 0.41% | 0.07% | |
PAYX | B | 0.11% | 0.47% | 0.11% | |
PEG | A | 0.08% | 0.44% | 0.08% | |
PFG | D | 0.05% | 0.19% | 0.05% | |
PHM | D | 0.05% | 0.29% | 0.05% | |
PINS | F | 0.03% | 0.18% | 0.03% | |
PKG | A | 0.04% | 0.24% | 0.04% | |
PODD | C | 0.04% | 0.2% | 0.04% | |
POOL | C | 0.03% | 0.13% | 0.03% | |
PPG | F | 0.08% | 0.31% | 0.08% | |
PRU | A | 0.1% | 0.44% | 0.1% | |
PTC | B | 0.04% | 0.23% | 0.04% | |
PWR | A | 0.09% | 0.48% | 0.09% | |
RBLX | C | 0.07% | 0.27% | 0.07% | |
RF | A | 0.05% | 0.23% | 0.05% | |
RIVN | F | 0.02% | 0.1% | 0.02% | |
RJF | A | 0.06% | 0.29% | 0.06% | |
RMD | C | 0.07% | 0.35% | 0.07% | |
ROK | C | 0.07% | 0.35% | 0.07% | |
ROKU | D | 0.03% | 0.1% | 0.03% | |
ROL | B | 0.04% | 0.16% | 0.04% | |
RS | B | 0.03% | 0.22% | 0.03% | |
SBAC | D | 0.02% | 0.26% | 0.02% | |
SJM | D | 0.01% | 0.13% | 0.01% | |
SMCI | F | 0.01% | 0.09% | 0.01% | |
SNA | A | 0.03% | 0.21% | 0.03% | |
SNAP | D | 0.04% | 0.11% | 0.04% | |
SNOW | B | 0.04% | 0.41% | 0.04% | |
SQ | A | 0.07% | 0.47% | 0.07% | |
SSNC | B | 0.04% | 0.16% | 0.04% | |
STLD | B | 0.04% | 0.25% | 0.04% | |
STT | B | 0.06% | 0.27% | 0.06% | |
SUI | C | 0.04% | 0.17% | 0.04% | |
SWK | D | 0.03% | 0.15% | 0.03% | |
SWKS | F | 0.02% | 0.14% | 0.02% | |
SYF | B | 0.05% | 0.25% | 0.05% | |
SYY | D | 0.08% | 0.38% | 0.08% | |
TDY | B | 0.06% | 0.25% | 0.06% | |
TEAM | A | 0.13% | 0.4% | 0.13% | |
TER | F | 0.03% | 0.18% | 0.03% | |
TROW | B | 0.07% | 0.25% | 0.07% | |
TSCO | D | 0.06% | 0.28% | 0.06% | |
TTD | B | 0.13% | 0.55% | 0.13% | |
TTWO | A | 0.07% | 0.3% | 0.07% | |
TW | A | 0.05% | 0.14% | 0.05% | |
TWLO | A | 0.05% | 0.17% | 0.05% | |
TYL | B | 0.05% | 0.27% | 0.05% | |
ULTA | F | 0.04% | 0.17% | 0.04% | |
URI | C | 0.1% | 0.55% | 0.1% | |
VEEV | C | 0.07% | 0.35% | 0.07% | |
VLTO | C | 0.05% | 0.25% | 0.05% | |
VMC | B | 0.08% | 0.4% | 0.08% | |
VRSK | A | 0.08% | 0.42% | 0.08% | |
VRSN | C | 0.01% | 0.16% | 0.01% | |
VRT | B | 0.08% | 0.48% | 0.08% | |
VTR | B | 0.05% | 0.29% | 0.05% | |
WAB | B | 0.07% | 0.37% | 0.07% | |
WAT | C | 0.04% | 0.24% | 0.04% | |
WBD | B | 0.02% | 0.26% | 0.02% | |
WDC | D | 0.05% | 0.22% | 0.05% | |
WEC | A | 0.07% | 0.33% | 0.07% | |
WMG | D | 0.05% | 0.05% | 0.05% | |
WPC | C | 0.04% | 0.13% | 0.04% | |
WRB | A | 0.03% | 0.17% | 0.03% | |
WSM | C | 0.03% | 0.15% | 0.03% | |
WSO | A | 0.03% | 0.21% | 0.03% | |
WST | C | 0.05% | 0.27% | 0.05% | |
WY | F | 0.03% | 0.2% | 0.03% | |
XEL | A | 0.05% | 0.4% | 0.05% | |
XYL | D | 0.06% | 0.31% | 0.06% | |
YUM | D | 0.07% | 0.4% | 0.07% | |
ZBH | C | 0.02% | 0.24% | 0.02% | |
ZBRA | B | 0.05% | 0.21% | 0.05% | |
ZM | C | 0.06% | 0.22% | 0.06% | |
ZS | B | 0.07% | 0.2% | 0.07% |
NTSX Overweight 259 Positions Relative to CVMC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 7.09% | |
AAPL | C | 6.6% | |
MSFT | D | 6.09% | |
GOOGL | C | 4.39% | |
AMZN | C | 4.13% | |
META | D | 2.89% | |
TSLA | B | 2.02% | |
BRK.A | B | 1.92% | |
AVGO | D | 1.55% | |
LLY | F | 1.48% | |
JPM | A | 1.3% | |
WMT | A | 1.28% | |
V | A | 1.25% | |
UNH | B | 1.09% | |
XOM | B | 1.03% | |
ORCL | A | 0.98% | |
MA | B | 0.97% | |
COST | A | 0.77% | |
PG | C | 0.76% | |
HD | B | 0.75% | |
NFLX | A | 0.7% | |
JNJ | C | 0.69% | |
BAC | A | 0.68% | |
CRM | B | 0.66% | |
ABBV | F | 0.58% | |
TMUS | B | 0.56% | |
CVX | A | 0.56% | |
WFC | A | 0.5% | |
KO | D | 0.5% | |
MRK | D | 0.48% | |
CSCO | B | 0.48% | |
ADBE | C | 0.45% | |
AMD | F | 0.45% | |
TMO | F | 0.42% | |
MS | A | 0.42% | |
MCD | D | 0.41% | |
BX | A | 0.41% | |
ABT | B | 0.41% | |
NOW | A | 0.41% | |
PEP | F | 0.4% | |
AXP | A | 0.39% | |
INTU | B | 0.39% | |
IBM | C | 0.37% | |
CAT | B | 0.37% | |
TXN | C | 0.36% | |
PM | B | 0.36% | |
GE | D | 0.36% | |
GS | A | 0.36% | |
QCOM | F | 0.35% | |
ISRG | A | 0.35% | |
RTX | D | 0.33% | |
DHR | F | 0.33% | |
BKNG | A | 0.32% | |
SPGI | C | 0.31% | |
AMGN | F | 0.31% | |
AMAT | F | 0.3% | |
SYK | B | 0.29% | |
LOW | C | 0.29% | |
HON | C | 0.28% | |
CMCSA | B | 0.28% | |
T | A | 0.28% | |
NEE | C | 0.28% | |
UBER | F | 0.28% | |
PGR | A | 0.28% | |
DIS | B | 0.27% | |
PLTR | B | 0.27% | |
LMT | D | 0.26% | |
TJX | A | 0.26% | |
UNP | C | 0.26% | |
SCHW | B | 0.26% | |
VZ | C | 0.26% | |
ADP | A | 0.25% | |
APO | B | 0.25% | |
COP | C | 0.25% | |
KKR | A | 0.25% | |
FI | A | 0.24% | |
PANW | B | 0.24% | |
VRTX | D | 0.24% | |
ANET | C | 0.23% | |
GILD | C | 0.23% | |
MU | D | 0.23% | |
BSX | A | 0.23% | |
PFE | F | 0.22% | |
NKE | F | 0.22% | |
DE | B | 0.22% | |
C | A | 0.22% | |
UPS | C | 0.22% | |
SBUX | A | 0.21% | |
MMC | B | 0.21% | |
ADI | D | 0.21% | |
LRCX | F | 0.2% | |
BMY | B | 0.2% | |
DELL | B | 0.2% | |
ELV | F | 0.19% | |
CI | D | 0.19% | |
SHW | B | 0.18% | |
MDLZ | F | 0.18% | |
SO | C | 0.18% | |
DUK | C | 0.17% | |
ICE | C | 0.17% | |
KLAC | F | 0.17% | |
REGN | F | 0.17% | |
GEV | B | 0.17% | |
PLD | F | 0.17% | |
MO | A | 0.17% | |
MRVL | B | 0.17% | |
HCA | F | 0.17% | |
PH | A | 0.17% | |
MCK | A | 0.16% | |
CMG | B | 0.16% | |
BA | F | 0.16% | |
ABNB | C | 0.16% | |
WM | B | 0.16% | |
CRWD | B | 0.16% | |
CDNS | B | 0.16% | |
MAR | A | 0.16% | |
EQIX | A | 0.16% | |
CTAS | B | 0.16% | |
ZTS | D | 0.16% | |
SNPS | B | 0.16% | |
CME | B | 0.16% | |
EMR | B | 0.15% | |
SCCO | F | 0.15% | |
MSI | B | 0.15% | |
WELL | A | 0.15% | |
CSX | C | 0.15% | |
INTC | C | 0.15% | |
MCO | B | 0.15% | |
GD | D | 0.15% | |
NOC | D | 0.15% | |
APH | A | 0.15% | |
EOG | A | 0.15% | |
ITW | B | 0.15% | |
CL | D | 0.14% | |
WDAY | B | 0.14% | |
PNC | B | 0.14% | |
BDX | F | 0.14% | |
CEG | C | 0.14% | |
TDG | D | 0.14% | |
GM | C | 0.14% | |
MMM | D | 0.14% | |
COF | C | 0.14% | |
AMT | C | 0.14% | |
MET | A | 0.13% | |
SRE | A | 0.13% | |
TFC | A | 0.13% | |
APD | A | 0.13% | |
FCX | F | 0.13% | |
DASH | B | 0.13% | |
FDX | B | 0.13% | |
COIN | C | 0.13% | |
ORLY | B | 0.13% | |
SPG | A | 0.12% | |
MPC | D | 0.12% | |
MNST | C | 0.12% | |
PCAR | B | 0.12% | |
AJG | A | 0.12% | |
OKE | A | 0.12% | |
WMB | A | 0.12% | |
ECL | D | 0.12% | |
NSC | B | 0.12% | |
HLT | A | 0.12% | |
PSX | C | 0.11% | |
PSA | C | 0.11% | |
USB | A | 0.11% | |
TRV | B | 0.11% | |
DLR | B | 0.11% | |
AFL | B | 0.11% | |
AIG | B | 0.11% | |
CARR | C | 0.11% | |
AEP | C | 0.1% | |
DHI | F | 0.1% | |
AZO | C | 0.1% | |
O | C | 0.1% | |
RSG | A | 0.1% | |
ET | A | 0.1% | |
CPRT | B | 0.1% | |
EPD | A | 0.1% | |
TGT | F | 0.1% | |
KMI | A | 0.1% | |
ROP | B | 0.1% | |
LHX | C | 0.09% | |
PYPL | B | 0.09% | |
KDP | F | 0.09% | |
VLO | C | 0.09% | |
TRGP | A | 0.09% | |
STZ | D | 0.09% | |
HWM | A | 0.09% | |
NEM | D | 0.09% | |
F | C | 0.09% | |
CVS | D | 0.09% | |
PCG | A | 0.09% | |
ROST | D | 0.09% | |
OXY | D | 0.09% | |
VICI | C | 0.08% | |
EW | C | 0.08% | |
VST | A | 0.08% | |
CTVA | C | 0.08% | |
UAL | A | 0.08% | |
MCHP | F | 0.08% | |
COR | B | 0.08% | |
CPNG | D | 0.08% | |
HES | B | 0.08% | |
EIX | B | 0.07% | |
HAL | C | 0.07% | |
MPLX | A | 0.07% | |
DVN | F | 0.07% | |
MLM | C | 0.07% | |
DD | C | 0.07% | |
CPAY | A | 0.06% | |
CAH | B | 0.06% | |
TPL | A | 0.06% | |
ETR | B | 0.06% | |
FANG | C | 0.06% | |
EXPE | B | 0.05% | |
INVH | D | 0.05% | |
PPL | A | 0.05% | |
FOXA | A | 0.05% | |
DKNG | B | 0.05% | |
MKL | A | 0.05% | |
FE | C | 0.05% | |
TSN | B | 0.05% | |
GLPI | C | 0.05% | |
LDOS | C | 0.05% | |
CRBG | B | 0.04% | |
ATO | A | 0.04% | |
TAP | C | 0.04% | |
NWSA | A | 0.04% | |
GDDY | A | 0.04% | |
WLK | D | 0.04% | |
IP | A | 0.04% | |
BLDR | D | 0.04% | |
ADM | D | 0.04% | |
MGM | D | 0.04% | |
DOW | F | 0.04% | |
CNP | A | 0.04% | |
IOT | A | 0.04% | |
GPN | B | 0.03% | |
WBA | F | 0.03% | |
SOLV | D | 0.03% | |
FNF | B | 0.03% | |
OVV | B | 0.03% | |
DXCM | C | 0.03% | |
MRO | B | 0.03% | |
BSY | F | 0.03% | |
LVS | B | 0.03% | |
ERIE | D | 0.03% | |
TXT | D | 0.03% | |
L | A | 0.03% | |
J | D | 0.03% | |
MRNA | F | 0.02% | |
RPM | A | 0.02% | |
SIRI | C | 0.02% | |
AMH | C | 0.02% | |
CTRA | B | 0.01% | |
CF | A | 0.01% | |
EQT | B | 0.01% | |
LUV | C | 0.01% | |
ALB | B | 0.0% |
NTSX Underweight 371 Positions Relative to CVMC
Symbol | Grade | Weight | |
---|---|---|---|
ACGL | C | -0.35% | |
LULU | C | -0.34% | |
WTW | B | -0.31% | |
SW | A | -0.29% | |
EME | A | -0.26% | |
CVNA | B | -0.25% | |
XPO | B | -0.24% | |
STE | D | -0.24% | |
TRU | D | -0.22% | |
NRG | B | -0.21% | |
STX | C | -0.21% | |
TRMB | B | -0.2% | |
SAIA | B | -0.2% | |
PNR | A | -0.2% | |
CBOE | C | -0.2% | |
CHRW | B | -0.18% | |
NI | A | -0.18% | |
UTHR | C | -0.18% | |
DOC | C | -0.17% | |
NTNX | B | -0.17% | |
DOCU | B | -0.17% | |
AMCR | C | -0.17% | |
FIX | A | -0.17% | |
TOL | B | -0.17% | |
APTV | F | -0.17% | |
USFD | A | -0.17% | |
RVTY | F | -0.16% | |
PSTG | D | -0.16% | |
CW | C | -0.16% | |
TOST | B | -0.16% | |
CASY | A | -0.16% | |
BURL | B | -0.16% | |
GWRE | A | -0.16% | |
UDR | B | -0.16% | |
RGA | A | -0.15% | |
EQH | C | -0.15% | |
REG | A | -0.15% | |
COHR | B | -0.15% | |
EG | C | -0.15% | |
SFM | A | -0.15% | |
Z | A | -0.15% | |
CMC | B | -0.14% | |
AFRM | A | -0.14% | |
EWBC | A | -0.14% | |
SOFI | B | -0.14% | |
JLL | D | -0.14% | |
NVT | B | -0.14% | |
BXP | C | -0.14% | |
ALLE | C | -0.14% | |
ITT | A | -0.14% | |
PFGC | B | -0.14% | |
CPT | B | -0.14% | |
CLH | C | -0.14% | |
TXRH | B | -0.14% | |
FFIV | B | -0.14% | |
AAL | B | -0.13% | |
OKTA | C | -0.13% | |
TPR | B | -0.13% | |
JNPR | D | -0.13% | |
JKHY | D | -0.13% | |
LECO | C | -0.13% | |
UNM | A | -0.13% | |
DUOL | A | -0.13% | |
RRX | B | -0.13% | |
ATR | B | -0.13% | |
NBIX | C | -0.13% | |
SCI | B | -0.13% | |
EMN | C | -0.13% | |
SUM | B | -0.13% | |
BG | D | -0.13% | |
OHI | C | -0.12% | |
JEF | A | -0.12% | |
AYI | B | -0.12% | |
KMX | B | -0.12% | |
PAYC | B | -0.12% | |
ALSN | B | -0.12% | |
WTRG | B | -0.12% | |
AIT | B | -0.12% | |
DAY | B | -0.12% | |
CUBE | C | -0.12% | |
OWL | A | -0.12% | |
ATI | C | -0.12% | |
KNX | C | -0.12% | |
BLD | D | -0.12% | |
TTEK | F | -0.12% | |
CCK | D | -0.12% | |
RNR | C | -0.12% | |
TECH | F | -0.12% | |
LAMR | C | -0.12% | |
WING | D | -0.11% | |
DKS | D | -0.11% | |
DCI | B | -0.11% | |
FRT | B | -0.11% | |
EXEL | B | -0.11% | |
SRPT | F | -0.11% | |
RPRX | D | -0.11% | |
BWA | D | -0.11% | |
BJ | A | -0.11% | |
ALV | C | -0.11% | |
EHC | B | -0.11% | |
CRL | D | -0.11% | |
ARMK | B | -0.11% | |
WWD | C | -0.11% | |
MKTX | D | -0.11% | |
SF | B | -0.11% | |
AES | F | -0.11% | |
MLI | B | -0.11% | |
CTLT | C | -0.11% | |
PEN | B | -0.1% | |
TTC | C | -0.1% | |
ALLY | C | -0.1% | |
BRX | A | -0.1% | |
GPK | C | -0.1% | |
WAL | B | -0.1% | |
PRI | B | -0.1% | |
R | B | -0.1% | |
TFX | F | -0.1% | |
NYT | D | -0.1% | |
WBS | A | -0.1% | |
GMED | A | -0.1% | |
APG | B | -0.1% | |
CNH | C | -0.1% | |
DOX | D | -0.1% | |
AFG | A | -0.1% | |
AOS | F | -0.1% | |
KNSL | B | -0.1% | |
EXAS | D | -0.1% | |
CIEN | C | -0.1% | |
AXTA | B | -0.1% | |
AAON | B | -0.1% | |
REXR | F | -0.1% | |
FND | D | -0.1% | |
EVR | B | -0.1% | |
FHN | A | -0.1% | |
WMS | F | -0.1% | |
INGR | C | -0.1% | |
NNN | C | -0.09% | |
MOD | A | -0.09% | |
RHI | C | -0.09% | |
MKSI | C | -0.09% | |
ORI | A | -0.09% | |
BERY | C | -0.09% | |
CBSH | B | -0.09% | |
TPX | B | -0.09% | |
ENSG | C | -0.09% | |
SSD | F | -0.09% | |
FBIN | D | -0.09% | |
BRBR | A | -0.09% | |
FLS | B | -0.09% | |
WCC | B | -0.09% | |
CMA | B | -0.09% | |
BILL | A | -0.09% | |
PNFP | B | -0.09% | |
HSIC | C | -0.09% | |
CHE | D | -0.09% | |
PCTY | C | -0.09% | |
LSTR | D | -0.09% | |
PLNT | A | -0.09% | |
HRB | D | -0.09% | |
ALK | B | -0.09% | |
MEDP | D | -0.09% | |
GL | C | -0.09% | |
LAD | A | -0.09% | |
HLI | A | -0.09% | |
MTZ | B | -0.09% | |
LEA | F | -0.08% | |
S | B | -0.08% | |
UFPI | C | -0.08% | |
CVLT | B | -0.08% | |
WEX | D | -0.08% | |
G | B | -0.08% | |
IVZ | B | -0.08% | |
FRPT | A | -0.08% | |
SNV | C | -0.08% | |
VMI | B | -0.08% | |
VOYA | B | -0.08% | |
THO | B | -0.08% | |
SKX | D | -0.08% | |
FR | D | -0.08% | |
RL | C | -0.08% | |
SSB | B | -0.08% | |
PARA | C | -0.08% | |
FCN | F | -0.08% | |
HLNE | B | -0.08% | |
HAS | D | -0.08% | |
FMC | D | -0.08% | |
ESTC | C | -0.08% | |
VNO | C | -0.08% | |
GXO | B | -0.08% | |
CGNX | D | -0.08% | |
CNM | D | -0.08% | |
TMHC | C | -0.08% | |
GKOS | B | -0.08% | |
CFR | B | -0.08% | |
JAZZ | B | -0.08% | |
RGEN | D | -0.08% | |
ESAB | C | -0.08% | |
MIDD | C | -0.08% | |
GTLS | A | -0.08% | |
OSK | C | -0.08% | |
ONTO | F | -0.08% | |
WTFC | A | -0.08% | |
SNX | D | -0.08% | |
HQY | A | -0.08% | |
ZION | B | -0.08% | |
SEIC | B | -0.08% | |
WH | B | -0.08% | |
DVA | C | -0.08% | |
BPMC | B | -0.07% | |
SAIC | F | -0.07% | |
BCPC | B | -0.07% | |
AGCO | D | -0.07% | |
WTS | B | -0.07% | |
KRG | B | -0.07% | |
KD | B | -0.07% | |
BPOP | C | -0.07% | |
CADE | B | -0.07% | |
DBX | B | -0.07% | |
ONB | C | -0.07% | |
SPSC | D | -0.07% | |
CBT | D | -0.07% | |
RYAN | A | -0.07% | |
CWST | A | -0.07% | |
CFLT | B | -0.07% | |
ANF | F | -0.07% | |
COLD | D | -0.07% | |
NOVT | D | -0.07% | |
BFAM | D | -0.07% | |
IDA | A | -0.07% | |
MHK | D | -0.07% | |
MOG.A | B | -0.07% | |
GME | C | -0.07% | |
DAR | C | -0.07% | |
LFUS | D | -0.07% | |
LSCC | D | -0.07% | |
VFC | C | -0.07% | |
COKE | C | -0.07% | |
AGNC | C | -0.07% | |
ESI | B | -0.07% | |
FAF | A | -0.07% | |
MTH | D | -0.07% | |
JXN | C | -0.07% | |
WSC | F | -0.07% | |
EXLS | B | -0.07% | |
PB | B | -0.07% | |
MSA | F | -0.07% | |
TREX | C | -0.07% | |
MTN | C | -0.07% | |
RHP | B | -0.07% | |
SMAR | B | -0.07% | |
BMI | B | -0.07% | |
HALO | F | -0.07% | |
STAG | D | -0.07% | |
LPX | B | -0.07% | |
BIO | C | -0.07% | |
OLED | F | -0.07% | |
ELAN | D | -0.07% | |
HOMB | A | -0.06% | |
IBP | D | -0.06% | |
INSP | D | -0.06% | |
CRUS | D | -0.06% | |
ETSY | D | -0.06% | |
ESNT | F | -0.06% | |
ST | F | -0.06% | |
UGI | C | -0.06% | |
HXL | F | -0.06% | |
EXPO | D | -0.06% | |
QLYS | B | -0.06% | |
THG | A | -0.06% | |
SON | F | -0.06% | |
STWD | C | -0.06% | |
FNB | A | -0.06% | |
NXST | C | -0.06% | |
LNC | C | -0.06% | |
JHG | B | -0.06% | |
ARW | D | -0.06% | |
SIGI | C | -0.06% | |
WHR | B | -0.06% | |
DY | D | -0.06% | |
COOP | B | -0.06% | |
VRNS | D | -0.06% | |
AL | B | -0.06% | |
RMBS | B | -0.06% | |
SEE | C | -0.06% | |
BECN | B | -0.06% | |
HOG | D | -0.06% | |
ITRI | C | -0.06% | |
SITE | F | -0.06% | |
BC | C | -0.06% | |
GATX | A | -0.06% | |
MTG | C | -0.06% | |
MAT | D | -0.06% | |
NFG | A | -0.06% | |
BRKR | D | -0.06% | |
VNT | C | -0.06% | |
ALTR | B | -0.06% | |
FSS | B | -0.06% | |
MMSI | A | -0.06% | |
AWI | A | -0.06% | |
LYFT | C | -0.06% | |
AZEK | A | -0.06% | |
OMF | A | -0.06% | |
ELF | C | -0.06% | |
AXS | A | -0.06% | |
EPRT | B | -0.06% | |
KBH | D | -0.06% | |
QRVO | F | -0.06% | |
DOCS | C | -0.06% | |
FOUR | A | -0.06% | |
BBWI | C | -0.06% | |
TRNO | F | -0.06% | |
BCO | F | -0.05% | |
RH | C | -0.05% | |
FLO | D | -0.05% | |
PSN | D | -0.05% | |
WTM | A | -0.05% | |
GAP | C | -0.05% | |
FELE | B | -0.05% | |
CELH | F | -0.05% | |
ABG | C | -0.05% | |
OZK | B | -0.05% | |
RDN | D | -0.05% | |
SLM | A | -0.05% | |
TENB | C | -0.05% | |
SLGN | A | -0.05% | |
BCC | B | -0.05% | |
SWX | B | -0.05% | |
HCP | B | -0.05% | |
APPF | B | -0.05% | |
AMG | B | -0.05% | |
POR | C | -0.05% | |
TPG | A | -0.05% | |
ZWS | B | -0.05% | |
OLLI | D | -0.05% | |
TKR | D | -0.05% | |
CROX | D | -0.05% | |
IONS | F | -0.05% | |
MMS | F | -0.05% | |
PVH | C | -0.05% | |
TNET | F | -0.04% | |
MSM | C | -0.04% | |
ATKR | D | -0.04% | |
BBIO | F | -0.04% | |
CDP | C | -0.04% | |
LANC | C | -0.04% | |
XRAY | F | -0.04% | |
SIG | B | -0.04% | |
NSIT | F | -0.04% | |
CHWY | B | -0.04% | |
M | F | -0.04% | |
OPCH | D | -0.04% | |
AN | C | -0.04% | |
CHH | A | -0.04% | |
CWAN | B | -0.04% | |
OGN | F | -0.04% | |
ASH | F | -0.04% | |
EEFT | B | -0.04% | |
DLB | B | -0.04% | |
AVT | C | -0.04% | |
FIVE | F | -0.04% | |
PFSI | C | -0.03% | |
COLM | C | -0.03% | |
COTY | F | -0.03% | |
ALGM | D | -0.03% | |
CACC | D | -0.03% | |
CWEN | C | -0.03% | |
BOKF | B | -0.03% | |
PAG | B | -0.03% | |
APLS | F | -0.03% | |
ZI | D | -0.03% | |
LEVI | F | -0.02% |
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
CVMC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Business Services
Asset Management
Biotechnology
Software - Infrastructure
Diagnostics & Research
Packaged Foods
Specialty Retail
Utilities - Regulated Electric
Scientific & Technical Instruments
Building Materials
Packaging & Containers
Capital Markets
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Residential
Engineering & Construction
Information Technology Services