NTSX vs. INRO ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | INRO |
---|---|---|
30 Days | 2.69% | 5.09% |
60 Days | 2.16% | 6.25% |
90 Days | 4.05% | 7.10% |
12 Months | 29.88% |
357 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in INRO | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.05% | 0.05% | |
AAPL | C | 6.76% | 5.76% | 5.76% | |
ABBV | D | 0.59% | 0.39% | 0.39% | |
ACI | C | 0.02% | 0.01% | 0.01% | |
ACM | A | 0.03% | 0.11% | 0.03% | |
ADBE | C | 0.43% | 0.32% | 0.32% | |
ADI | D | 0.21% | 0.22% | 0.21% | |
ADP | B | 0.25% | 0.29% | 0.25% | |
ADSK | A | 0.13% | 0.09% | 0.09% | |
AEP | D | 0.1% | 0.32% | 0.1% | |
AFL | B | 0.11% | 0.09% | 0.09% | |
AIG | B | 0.12% | 0.09% | 0.09% | |
AJG | B | 0.12% | 0.1% | 0.1% | |
ALL | A | 0.1% | 0.08% | 0.08% | |
ALNY | D | 0.06% | 0.04% | 0.04% | |
AMAT | F | 0.29% | 0.3% | 0.29% | |
AMD | F | 0.44% | 0.47% | 0.44% | |
AME | A | 0.09% | 0.15% | 0.09% | |
AMGN | D | 0.3% | 0.2% | 0.2% | |
AMP | A | 0.11% | 0.19% | 0.11% | |
AMT | D | 0.15% | 0.11% | 0.11% | |
AMZN | C | 3.95% | 1.47% | 1.47% | |
ANSS | B | 0.05% | 0.05% | 0.05% | |
APD | A | 0.13% | 0.01% | 0.01% | |
APH | A | 0.16% | 0.19% | 0.16% | |
APO | B | 0.25% | 0.01% | 0.01% | |
APP | B | 0.2% | 0.1% | 0.1% | |
ARE | D | 0.02% | 0.04% | 0.02% | |
ARES | A | 0.06% | 0.12% | 0.06% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.01% | 0.01% | |
AVGO | D | 1.45% | 1.54% | 1.45% | |
AVTR | F | 0.03% | 0.02% | 0.02% | |
AVY | D | 0.03% | 0.07% | 0.03% | |
AXON | A | 0.09% | 0.02% | 0.02% | |
AXP | A | 0.4% | 1.14% | 0.4% | |
AZO | C | 0.1% | 0.15% | 0.1% | |
BA | F | 0.16% | 0.04% | 0.04% | |
BAC | A | 0.7% | 0.81% | 0.7% | |
BAH | F | 0.03% | 0.04% | 0.03% | |
BALL | D | 0.04% | 0.08% | 0.04% | |
BBY | D | 0.03% | 0.05% | 0.03% | |
BEN | C | 0.04% | 0.03% | 0.03% | |
BIIB | F | 0.03% | 0.03% | 0.03% | |
BK | A | 0.11% | 0.11% | 0.11% | |
BKR | B | 0.08% | 0.07% | 0.07% | |
BLDR | D | 0.04% | 0.15% | 0.04% | |
BMRN | D | 0.03% | 0.02% | 0.02% | |
BMY | B | 0.2% | 0.11% | 0.11% | |
BR | A | 0.05% | 0.08% | 0.05% | |
BRK.A | B | 1.96% | 0.06% | 0.06% | |
BRO | B | 0.05% | 0.04% | 0.04% | |
BSY | D | 0.03% | 0.01% | 0.01% | |
BX | A | 0.44% | 0.45% | 0.44% | |
C | A | 0.22% | 0.34% | 0.22% | |
CARR | D | 0.12% | 0.42% | 0.12% | |
CAT | B | 0.37% | 0.35% | 0.35% | |
CBRE | B | 0.08% | 0.87% | 0.08% | |
CCI | D | 0.03% | 0.06% | 0.03% | |
CDNS | B | 0.17% | 0.12% | 0.12% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CEG | D | 0.15% | 0.45% | 0.15% | |
CFG | B | 0.04% | 0.06% | 0.04% | |
CG | A | 0.04% | 0.05% | 0.04% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CME | A | 0.17% | 0.3% | 0.17% | |
CMI | A | 0.1% | 0.1% | 0.1% | |
COF | B | 0.14% | 0.48% | 0.14% | |
COIN | C | 0.12% | 0.2% | 0.12% | |
COP | C | 0.26% | 0.24% | 0.24% | |
COST | B | 0.8% | 0.47% | 0.47% | |
CPRT | A | 0.1% | 0.21% | 0.1% | |
CRM | B | 0.65% | 0.45% | 0.45% | |
CRWD | B | 0.17% | 0.12% | 0.12% | |
CSGP | D | 0.05% | 0.63% | 0.05% | |
CSL | C | 0.04% | 0.14% | 0.04% | |
CSX | B | 0.14% | 0.25% | 0.14% | |
CTAS | B | 0.16% | 0.34% | 0.16% | |
CTRA | B | 0.01% | 0.03% | 0.01% | |
CTSH | B | 0.09% | 0.01% | 0.01% | |
CTVA | C | 0.08% | 0.01% | 0.01% | |
CVX | A | 0.59% | 0.5% | 0.5% | |
DAL | C | 0.1% | 0.03% | 0.03% | |
DD | D | 0.07% | 0.01% | 0.01% | |
DDOG | A | 0.09% | 0.06% | 0.06% | |
DE | A | 0.24% | 0.2% | 0.2% | |
DELL | C | 0.21% | 0.07% | 0.07% | |
DFS | B | 0.08% | 0.29% | 0.08% | |
DG | F | 0.0% | 0.02% | 0.0% | |
DHI | D | 0.1% | 0.33% | 0.1% | |
DHR | F | 0.33% | 0.19% | 0.19% | |
DLR | B | 0.12% | 0.07% | 0.07% | |
DLTR | F | 0.04% | 0.01% | 0.01% | |
DOV | A | 0.05% | 0.05% | 0.05% | |
DOW | F | 0.04% | 0.01% | 0.01% | |
DT | C | 0.03% | 0.03% | 0.03% | |
DUK | C | 0.17% | 0.54% | 0.17% | |
DVN | F | 0.07% | 0.04% | 0.04% | |
EBAY | D | 0.06% | 0.02% | 0.02% | |
ECL | D | 0.12% | 0.0% | 0.0% | |
EFX | F | 0.05% | 0.08% | 0.05% | |
EIX | B | 0.07% | 0.21% | 0.07% | |
EMR | A | 0.15% | 0.24% | 0.15% | |
ENPH | F | 0.01% | 0.02% | 0.01% | |
ENTG | D | 0.04% | 0.03% | 0.03% | |
EOG | A | 0.16% | 0.15% | 0.15% | |
EPAM | C | 0.01% | 0.01% | 0.01% | |
EQIX | A | 0.17% | 0.1% | 0.1% | |
EQR | B | 0.06% | 0.01% | 0.01% | |
EQT | B | 0.01% | 0.04% | 0.01% | |
ERIE | D | 0.03% | 0.02% | 0.02% | |
ES | D | 0.01% | 0.14% | 0.01% | |
ESS | B | 0.04% | 0.01% | 0.01% | |
ETR | B | 0.06% | 0.2% | 0.06% | |
EVRG | A | 0.06% | 0.11% | 0.06% | |
EXC | C | 0.1% | 0.25% | 0.1% | |
EXPD | D | 0.02% | 0.0% | 0.0% | |
EXR | D | 0.07% | 0.04% | 0.04% | |
F | C | 0.09% | 0.06% | 0.06% | |
FANG | D | 0.06% | 0.06% | 0.06% | |
FAST | B | 0.08% | 0.4% | 0.08% | |
FCNCA | A | 0.06% | 0.05% | 0.05% | |
FCX | D | 0.13% | 0.12% | 0.12% | |
FDS | B | 0.03% | 0.08% | 0.03% | |
FDX | B | 0.14% | 0.02% | 0.02% | |
FE | C | 0.05% | 0.15% | 0.05% | |
FI | A | 0.24% | 0.01% | 0.01% | |
FICO | B | 0.1% | 0.08% | 0.08% | |
FIS | C | 0.11% | 0.01% | 0.01% | |
FITB | A | 0.05% | 0.08% | 0.05% | |
FNF | B | 0.03% | 0.0% | 0.0% | |
FSLR | F | 0.03% | 0.04% | 0.03% | |
FTNT | C | 0.14% | 0.08% | 0.08% | |
FTV | C | 0.06% | 0.05% | 0.05% | |
GD | F | 0.13% | 0.03% | 0.03% | |
GDDY | A | 0.04% | 0.01% | 0.01% | |
GE | D | 0.35% | 0.08% | 0.08% | |
GEN | B | 0.04% | 0.02% | 0.02% | |
GEV | B | 0.18% | 0.31% | 0.18% | |
GGG | B | 0.03% | 0.03% | 0.03% | |
GILD | C | 0.22% | 0.14% | 0.14% | |
GLPI | C | 0.05% | 0.02% | 0.02% | |
GLW | B | 0.08% | 0.09% | 0.08% | |
GM | B | 0.14% | 0.09% | 0.09% | |
GOOGL | C | 4.08% | 3.13% | 3.13% | |
GS | A | 0.37% | 0.64% | 0.37% | |
GWW | B | 0.09% | 0.44% | 0.09% | |
HAL | C | 0.07% | 0.04% | 0.04% | |
HBAN | A | 0.03% | 0.07% | 0.03% | |
HD | A | 0.77% | 1.17% | 0.77% | |
HEI | B | 0.06% | 0.01% | 0.01% | |
HEI | B | 0.06% | 0.0% | 0.0% | |
HES | B | 0.09% | 0.07% | 0.07% | |
HIG | B | 0.07% | 0.05% | 0.05% | |
HON | B | 0.27% | 1.6% | 0.27% | |
HPE | B | 0.06% | 0.05% | 0.05% | |
HPQ | B | 0.08% | 0.06% | 0.06% | |
HUBB | B | 0.04% | 0.08% | 0.04% | |
HUBS | A | 0.08% | 0.05% | 0.05% | |
HWM | A | 0.09% | 0.02% | 0.02% | |
IBM | C | 0.39% | 0.06% | 0.06% | |
ICE | C | 0.17% | 0.33% | 0.17% | |
IEX | B | 0.03% | 0.03% | 0.03% | |
ILMN | D | 0.02% | 0.03% | 0.02% | |
INCY | C | 0.04% | 0.02% | 0.02% | |
INTC | D | 0.15% | 0.22% | 0.15% | |
INTU | C | 0.38% | 0.26% | 0.26% | |
INVH | D | 0.05% | 0.01% | 0.01% | |
IOT | A | 0.05% | 0.02% | 0.02% | |
IP | B | 0.04% | 0.09% | 0.04% | |
IQV | D | 0.08% | 0.05% | 0.05% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | D | 0.07% | 0.04% | 0.04% | |
IT | C | 0.08% | 0.02% | 0.02% | |
ITW | B | 0.15% | 0.15% | 0.15% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.02% | 0.06% | 0.02% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JNJ | D | 0.7% | 0.37% | 0.37% | |
JPM | A | 1.33% | 1.74% | 1.33% | |
KEY | B | 0.04% | 0.05% | 0.04% | |
KEYS | A | 0.05% | 0.06% | 0.05% | |
KKR | A | 0.26% | 0.31% | 0.26% | |
KLAC | D | 0.16% | 0.17% | 0.16% | |
KMI | A | 0.11% | 0.1% | 0.1% | |
KR | B | 0.07% | 0.05% | 0.05% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.04% | 0.05% | 0.04% | |
LEN | D | 0.09% | 0.28% | 0.09% | |
LHX | C | 0.08% | 0.02% | 0.02% | |
LII | A | 0.04% | 0.14% | 0.04% | |
LLY | F | 1.36% | 0.57% | 0.57% | |
LMT | D | 0.25% | 0.05% | 0.05% | |
LNT | A | 0.03% | 0.11% | 0.03% | |
LOW | D | 0.29% | 0.43% | 0.29% | |
LPLA | A | 0.05% | 0.08% | 0.05% | |
LRCX | F | 0.19% | 0.19% | 0.19% | |
LUV | C | 0.01% | 0.02% | 0.01% | |
MA | C | 0.95% | 0.04% | 0.04% | |
MAA | B | 0.04% | 0.01% | 0.01% | |
MANH | D | 0.03% | 0.03% | 0.03% | |
MAS | D | 0.03% | 0.12% | 0.03% | |
MCHP | D | 0.08% | 0.08% | 0.08% | |
MCO | B | 0.15% | 0.28% | 0.15% | |
MDB | C | 0.03% | 0.01% | 0.01% | |
MET | A | 0.13% | 0.08% | 0.08% | |
META | D | 2.8% | 3.68% | 2.8% | |
MKL | A | 0.05% | 0.04% | 0.04% | |
MLM | B | 0.07% | 0.57% | 0.07% | |
MMC | B | 0.21% | 0.16% | 0.16% | |
MMM | D | 0.14% | 0.76% | 0.14% | |
MO | A | 0.18% | 0.41% | 0.18% | |
MPC | D | 0.12% | 0.1% | 0.1% | |
MPWR | F | 0.05% | 0.06% | 0.05% | |
MRK | F | 0.49% | 0.24% | 0.24% | |
MRNA | F | 0.02% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MRVL | B | 0.17% | 0.16% | 0.16% | |
MS | A | 0.43% | 0.55% | 0.43% | |
MSCI | C | 0.09% | 0.16% | 0.09% | |
MSFT | F | 5.97% | 4.24% | 4.24% | |
MTB | A | 0.06% | 0.09% | 0.06% | |
MTD | D | 0.05% | 0.03% | 0.03% | |
MU | D | 0.23% | 0.23% | 0.23% | |
NDAQ | A | 0.08% | 0.14% | 0.08% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.29% | 0.97% | 0.29% | |
NEM | D | 0.09% | 0.11% | 0.09% | |
NET | B | 0.07% | 0.01% | 0.01% | |
NOC | D | 0.14% | 0.03% | 0.03% | |
NOW | A | 0.41% | 0.3% | 0.3% | |
NSC | B | 0.12% | 0.22% | 0.12% | |
NTAP | C | 0.05% | 0.04% | 0.04% | |
NTRS | A | 0.05% | 0.1% | 0.05% | |
NUE | C | 0.09% | 0.01% | 0.01% | |
NVDA | C | 7.06% | 7.62% | 7.06% | |
NVR | D | 0.05% | 0.21% | 0.05% | |
OC | A | 0.03% | 0.12% | 0.03% | |
ODFL | B | 0.1% | 0.16% | 0.1% | |
OKE | A | 0.13% | 0.12% | 0.12% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 1.0% | 0.45% | 0.45% | |
ORLY | B | 0.13% | 0.21% | 0.13% | |
OTIS | C | 0.07% | 0.08% | 0.07% | |
OVV | B | 0.03% | 0.02% | 0.02% | |
OXY | D | 0.1% | 0.06% | 0.06% | |
PANW | C | 0.24% | 0.18% | 0.18% | |
PAYX | C | 0.11% | 0.11% | 0.11% | |
PCAR | B | 0.12% | 0.11% | 0.11% | |
PCG | A | 0.09% | 0.26% | 0.09% | |
PFE | D | 0.21% | 0.14% | 0.14% | |
PFG | D | 0.05% | 0.04% | 0.04% | |
PGR | A | 0.29% | 0.23% | 0.23% | |
PH | A | 0.18% | 0.17% | 0.17% | |
PHM | D | 0.05% | 0.18% | 0.05% | |
PINS | D | 0.03% | 0.05% | 0.03% | |
PKG | A | 0.04% | 0.1% | 0.04% | |
PLTR | B | 0.28% | 0.18% | 0.18% | |
PM | B | 0.38% | 0.87% | 0.38% | |
PNC | B | 0.14% | 0.21% | 0.14% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.1% | 0.07% | 0.07% | |
PSA | D | 0.11% | 0.07% | 0.07% | |
PSX | C | 0.11% | 0.1% | 0.1% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.37% | 0.09% | |
PYPL | B | 0.08% | 0.01% | 0.01% | |
QCOM | F | 0.33% | 0.39% | 0.33% | |
REGN | F | 0.15% | 0.11% | 0.11% | |
RF | A | 0.05% | 0.07% | 0.05% | |
RIVN | F | 0.02% | 0.01% | 0.01% | |
RJF | A | 0.06% | 0.13% | 0.06% | |
ROK | B | 0.07% | 0.1% | 0.07% | |
ROL | B | 0.04% | 0.06% | 0.04% | |
ROP | B | 0.1% | 0.09% | 0.09% | |
ROST | C | 0.1% | 0.14% | 0.1% | |
RS | B | 0.03% | 0.01% | 0.01% | |
RSG | A | 0.1% | 0.2% | 0.1% | |
RTX | C | 0.33% | 0.06% | 0.06% | |
SBAC | D | 0.02% | 0.03% | 0.02% | |
SCHW | B | 0.27% | 0.41% | 0.27% | |
SHW | A | 0.18% | 0.01% | 0.01% | |
SMCI | F | 0.02% | 0.03% | 0.02% | |
SNA | A | 0.03% | 0.04% | 0.03% | |
SNAP | C | 0.04% | 0.03% | 0.03% | |
SNOW | C | 0.05% | 0.01% | 0.01% | |
SNPS | B | 0.16% | 0.12% | 0.12% | |
SO | D | 0.19% | 0.6% | 0.19% | |
SPGI | C | 0.31% | 0.55% | 0.31% | |
SSNC | B | 0.04% | 0.03% | 0.03% | |
STLD | B | 0.04% | 0.01% | 0.01% | |
STT | A | 0.06% | 0.05% | 0.05% | |
SUI | D | 0.04% | 0.01% | 0.01% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.02% | 0.03% | 0.02% | |
SYF | B | 0.05% | 0.18% | 0.05% | |
SYY | B | 0.08% | 0.04% | 0.04% | |
TDG | D | 0.13% | 0.03% | 0.03% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TEAM | A | 0.14% | 0.06% | 0.06% | |
TER | D | 0.03% | 0.03% | 0.03% | |
TFC | A | 0.13% | 0.17% | 0.13% | |
TGT | F | 0.08% | 0.08% | 0.08% | |
TJX | A | 0.26% | 0.39% | 0.26% | |
TMO | F | 0.4% | 0.24% | 0.24% | |
TMUS | B | 0.55% | 4.56% | 0.55% | |
TPL | A | 0.06% | 0.05% | 0.05% | |
TRGP | B | 0.09% | 0.08% | 0.08% | |
TROW | B | 0.07% | 0.05% | 0.05% | |
TRV | B | 0.11% | 0.09% | 0.09% | |
TSCO | D | 0.05% | 0.09% | 0.05% | |
TSLA | B | 2.1% | 1.32% | 1.32% | |
TW | A | 0.05% | 0.06% | 0.05% | |
TWLO | A | 0.05% | 0.01% | 0.01% | |
TXN | C | 0.33% | 0.39% | 0.33% | |
TXT | D | 0.03% | 0.01% | 0.01% | |
TYL | B | 0.05% | 0.04% | 0.04% | |
UBER | D | 0.28% | 0.49% | 0.28% | |
ULTA | F | 0.04% | 0.05% | 0.04% | |
UNH | C | 1.07% | 0.01% | 0.01% | |
UNP | C | 0.26% | 0.54% | 0.26% | |
UPS | C | 0.23% | 0.04% | 0.04% | |
URI | B | 0.1% | 0.47% | 0.1% | |
USB | A | 0.11% | 0.2% | 0.11% | |
V | A | 1.26% | 0.04% | 0.04% | |
VICI | C | 0.08% | 0.05% | 0.05% | |
VLO | C | 0.09% | 0.08% | 0.08% | |
VLTO | D | 0.05% | 0.11% | 0.05% | |
VMC | B | 0.08% | 0.59% | 0.08% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | F | 0.01% | 0.01% | 0.01% | |
VRT | B | 0.09% | 0.16% | 0.09% | |
VRTX | F | 0.22% | 0.15% | 0.15% | |
VST | B | 0.09% | 0.19% | 0.09% | |
VTR | C | 0.05% | 0.06% | 0.05% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WAT | B | 0.04% | 0.03% | 0.03% | |
WBA | F | 0.02% | 0.0% | 0.0% | |
WDAY | B | 0.14% | 0.08% | 0.08% | |
WDC | D | 0.05% | 0.04% | 0.04% | |
WELL | A | 0.15% | 0.18% | 0.15% | |
WFC | A | 0.52% | 0.64% | 0.52% | |
WM | A | 0.16% | 0.37% | 0.16% | |
WMB | A | 0.13% | 0.13% | 0.13% | |
WMT | A | 1.34% | 0.45% | 0.45% | |
WRB | A | 0.03% | 0.03% | 0.03% | |
WSM | B | 0.04% | 0.05% | 0.04% | |
WSO | A | 0.03% | 0.16% | 0.03% | |
WST | C | 0.05% | 0.03% | 0.03% | |
WY | D | 0.03% | 0.03% | 0.03% | |
XEL | A | 0.06% | 0.24% | 0.06% | |
XOM | B | 1.05% | 0.95% | 0.95% | |
XYL | D | 0.06% | 0.06% | 0.06% | |
ZBRA | B | 0.05% | 0.04% | 0.04% | |
ZM | B | 0.05% | 0.03% | 0.03% | |
ZS | C | 0.07% | 0.03% | 0.03% | |
ZTS | D | 0.17% | 0.08% | 0.08% |
NTSX Overweight 139 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | 0.79% | |
NFLX | A | 0.77% | |
KO | D | 0.51% | |
CSCO | B | 0.47% | |
ABT | B | 0.41% | |
PEP | F | 0.4% | |
MCD | D | 0.39% | |
ISRG | A | 0.36% | |
BKNG | A | 0.34% | |
DIS | B | 0.31% | |
BLK | C | 0.3% | |
SYK | C | 0.29% | |
T | A | 0.29% | |
CMCSA | B | 0.28% | |
VZ | C | 0.28% | |
ANET | C | 0.24% | |
BSX | B | 0.24% | |
NKE | D | 0.22% | |
SBUX | A | 0.21% | |
CI | F | 0.19% | |
MDLZ | F | 0.18% | |
ELV | F | 0.18% | |
HCA | F | 0.17% | |
PLD | D | 0.17% | |
CMG | B | 0.16% | |
MAR | B | 0.16% | |
MCK | B | 0.16% | |
ABNB | C | 0.16% | |
MSI | B | 0.15% | |
BDX | F | 0.14% | |
CL | D | 0.14% | |
SCCO | F | 0.14% | |
CHTR | C | 0.13% | |
HLT | A | 0.13% | |
TTD | B | 0.13% | |
DASH | A | 0.13% | |
SRE | A | 0.13% | |
MNST | C | 0.12% | |
SPG | B | 0.12% | |
EPD | A | 0.11% | |
ET | A | 0.11% | |
CVS | D | 0.1% | |
O | D | 0.1% | |
STZ | D | 0.09% | |
KMB | D | 0.09% | |
KVUE | A | 0.09% | |
WEC | A | 0.08% | |
GIS | D | 0.08% | |
EA | A | 0.08% | |
HSY | F | 0.08% | |
LYV | A | 0.08% | |
COR | B | 0.08% | |
EW | C | 0.08% | |
CPNG | D | 0.08% | |
PEG | A | 0.08% | |
KDP | D | 0.08% | |
PPG | F | 0.08% | |
UAL | A | 0.08% | |
IDXX | F | 0.07% | |
YUM | B | 0.07% | |
VEEV | C | 0.07% | |
TTWO | A | 0.07% | |
RMD | C | 0.07% | |
SQ | B | 0.07% | |
GEHC | F | 0.07% | |
MPLX | A | 0.07% | |
DRI | B | 0.06% | |
CPAY | A | 0.06% | |
CAH | B | 0.06% | |
DTE | C | 0.06% | |
RBLX | C | 0.06% | |
AEE | A | 0.06% | |
CNC | D | 0.06% | |
ED | D | 0.06% | |
MKC | D | 0.05% | |
EXPE | B | 0.05% | |
CNP | B | 0.05% | |
FOXA | B | 0.05% | |
LH | C | 0.05% | |
KHC | F | 0.05% | |
DECK | A | 0.05% | |
OMC | C | 0.05% | |
K | A | 0.05% | |
DKNG | B | 0.05% | |
TSN | B | 0.05% | |
CHD | B | 0.05% | |
HUM | C | 0.05% | |
HST | C | 0.04% | |
LBRDK | C | 0.04% | |
CAG | D | 0.04% | |
DGX | A | 0.04% | |
WPC | D | 0.04% | |
AWK | D | 0.04% | |
IPG | D | 0.04% | |
AGR | B | 0.04% | |
TAP | C | 0.04% | |
CRBG | B | 0.04% | |
NWSA | B | 0.04% | |
PODD | C | 0.04% | |
CMS | C | 0.04% | |
WLK | D | 0.04% | |
HRL | D | 0.04% | |
BAX | D | 0.04% | |
GPC | D | 0.04% | |
ADM | D | 0.04% | |
WMG | C | 0.04% | |
MGM | D | 0.04% | |
KIM | A | 0.04% | |
GPN | B | 0.03% | |
SOLV | C | 0.03% | |
AMH | D | 0.03% | |
MORN | B | 0.03% | |
ROKU | D | 0.03% | |
DXCM | D | 0.03% | |
ELS | C | 0.03% | |
DPZ | C | 0.03% | |
H | B | 0.03% | |
LVS | C | 0.03% | |
D | C | 0.03% | |
MOS | F | 0.03% | |
POOL | C | 0.03% | |
HOLX | D | 0.03% | |
LKQ | D | 0.03% | |
CLX | B | 0.03% | |
MOH | F | 0.03% | |
AKAM | D | 0.03% | |
CPB | D | 0.02% | |
ALGN | D | 0.02% | |
IFF | D | 0.02% | |
WBD | C | 0.02% | |
RPM | A | 0.02% | |
SIRI | C | 0.02% | |
CE | F | 0.02% | |
ZBH | C | 0.02% | |
EL | F | 0.01% | |
SJM | D | 0.01% | |
CF | B | 0.01% | |
LW | C | 0.0% | |
ALB | C | 0.0% |
NTSX Underweight 72 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -2.72% | |
BXP | D | -1.35% | |
TT | A | -0.65% | |
ETN | A | -0.48% | |
JCI | C | -0.39% | |
Z | A | -0.25% | |
GRMN | B | -0.22% | |
WCN | A | -0.21% | |
EME | C | -0.19% | |
CB | C | -0.17% | |
SW | A | -0.13% | |
NXPI | D | -0.12% | |
NRG | B | -0.12% | |
AON | A | -0.11% | |
MSTR | C | -0.1% | |
LNG | B | -0.09% | |
SLB | C | -0.09% | |
ALLE | D | -0.08% | |
MELI | D | -0.07% | |
AMCR | D | -0.07% | |
ACN | C | -0.07% | |
HOOD | B | -0.06% | |
AOS | F | -0.06% | |
FBIN | D | -0.06% | |
WTW | B | -0.05% | |
CCK | C | -0.05% | |
BURL | A | -0.05% | |
ACGL | D | -0.05% | |
PNR | A | -0.04% | |
TRMB | B | -0.04% | |
MKTX | D | -0.04% | |
CBOE | B | -0.04% | |
TRU | D | -0.04% | |
EG | C | -0.03% | |
PSTG | D | -0.03% | |
PAYC | B | -0.03% | |
DAY | B | -0.03% | |
DOC | D | -0.03% | |
LIN | D | -0.03% | |
AES | F | -0.03% | |
STX | D | -0.03% | |
DKS | C | -0.03% | |
KMX | B | -0.03% | |
KNX | B | -0.03% | |
NBIX | C | -0.02% | |
TTC | D | -0.02% | |
DINO | D | -0.02% | |
SEIC | B | -0.02% | |
AIZ | A | -0.02% | |
ALLY | C | -0.02% | |
AFG | A | -0.02% | |
RVTY | F | -0.02% | |
UHAL | D | -0.02% | |
UTHR | C | -0.02% | |
BBWI | D | -0.02% | |
CNH | C | -0.02% | |
MTCH | D | -0.02% | |
DOCU | A | -0.02% | |
CPT | B | -0.01% | |
RPRX | D | -0.01% | |
VTRS | A | -0.01% | |
BIO | D | -0.01% | |
CTLT | B | -0.01% | |
APA | D | -0.01% | |
EXAS | D | -0.01% | |
CRL | C | -0.01% | |
QRVO | F | -0.01% | |
TECH | D | -0.01% | |
CHRD | D | -0.01% | |
LYB | F | -0.0% | |
HII | D | -0.0% | |
CHRW | C | -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
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential