NTSX vs. JUST ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$84.67
Average Daily Volume
16,662
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | JUST |
---|---|---|
30 Days | 2.69% | 2.45% |
60 Days | 2.16% | 4.36% |
90 Days | 4.05% | 5.67% |
12 Months | 29.88% | 31.80% |
305 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in JUST | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.08% | 0.08% | |
AAPL | C | 6.76% | 7.25% | 6.76% | |
ABBV | D | 0.59% | 0.67% | 0.59% | |
ABNB | C | 0.16% | 0.16% | 0.16% | |
ABT | B | 0.41% | 0.45% | 0.41% | |
ACM | A | 0.03% | 0.04% | 0.03% | |
ADBE | C | 0.43% | 0.51% | 0.43% | |
ADI | D | 0.21% | 0.23% | 0.21% | |
ADM | D | 0.04% | 0.07% | 0.04% | |
ADP | B | 0.25% | 0.31% | 0.25% | |
ADSK | A | 0.13% | 0.14% | 0.13% | |
AEE | A | 0.06% | 0.07% | 0.06% | |
AEP | D | 0.1% | 0.14% | 0.1% | |
AFL | B | 0.11% | 0.18% | 0.11% | |
AGR | B | 0.04% | 0.01% | 0.01% | |
AIG | B | 0.12% | 0.14% | 0.12% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.0% | 0.03% | 0.0% | |
ALL | A | 0.1% | 0.15% | 0.1% | |
ALNY | D | 0.06% | 0.07% | 0.06% | |
AMAT | F | 0.29% | 0.34% | 0.29% | |
AMD | F | 0.44% | 0.49% | 0.44% | |
AME | A | 0.09% | 0.11% | 0.09% | |
AMGN | D | 0.3% | 0.35% | 0.3% | |
AMP | A | 0.11% | 0.16% | 0.11% | |
AMT | D | 0.15% | 0.31% | 0.15% | |
AMZN | C | 3.95% | 4.89% | 3.95% | |
ANSS | B | 0.05% | 0.07% | 0.05% | |
APD | A | 0.13% | 0.18% | 0.13% | |
AVB | B | 0.06% | 0.11% | 0.06% | |
AVGO | D | 1.45% | 1.69% | 1.45% | |
AVTR | F | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.04% | 0.07% | 0.04% | |
AXP | A | 0.4% | 0.41% | 0.4% | |
BA | F | 0.16% | 0.24% | 0.16% | |
BAC | A | 0.7% | 0.9% | 0.7% | |
BAH | F | 0.03% | 0.05% | 0.03% | |
BALL | D | 0.04% | 0.05% | 0.04% | |
BAX | D | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.03% | 0.05% | 0.03% | |
BDX | F | 0.14% | 0.15% | 0.14% | |
BIIB | F | 0.03% | 0.05% | 0.03% | |
BK | A | 0.11% | 0.17% | 0.11% | |
BKNG | A | 0.34% | 0.45% | 0.34% | |
BKR | B | 0.08% | 0.1% | 0.08% | |
BLK | C | 0.3% | 0.45% | 0.3% | |
BMY | B | 0.2% | 0.27% | 0.2% | |
BR | A | 0.05% | 0.08% | 0.05% | |
BSX | B | 0.24% | 0.29% | 0.24% | |
C | A | 0.22% | 0.38% | 0.22% | |
CAH | B | 0.06% | 0.07% | 0.06% | |
CARR | D | 0.12% | 0.16% | 0.12% | |
CAT | B | 0.37% | 0.48% | 0.37% | |
CBRE | B | 0.08% | 0.14% | 0.08% | |
CCI | D | 0.03% | 0.15% | 0.03% | |
CDNS | B | 0.17% | 0.18% | 0.17% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.15% | 0.2% | 0.15% | |
CF | B | 0.01% | 0.04% | 0.01% | |
CHTR | C | 0.13% | 0.08% | 0.08% | |
CI | F | 0.19% | 0.2% | 0.19% | |
CL | D | 0.14% | 0.19% | 0.14% | |
CLX | B | 0.03% | 0.05% | 0.03% | |
CMCSA | B | 0.28% | 0.37% | 0.28% | |
CME | A | 0.17% | 0.23% | 0.17% | |
CMG | B | 0.16% | 0.22% | 0.16% | |
CMI | A | 0.1% | 0.13% | 0.1% | |
CNC | D | 0.06% | 0.07% | 0.06% | |
CNP | B | 0.05% | 0.05% | 0.05% | |
COF | B | 0.14% | 0.17% | 0.14% | |
COP | C | 0.26% | 0.31% | 0.26% | |
COR | B | 0.08% | 0.1% | 0.08% | |
COST | B | 0.8% | 1.09% | 0.8% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.1% | 0.13% | 0.1% | |
CRM | B | 0.65% | 0.68% | 0.65% | |
CSCO | B | 0.47% | 0.52% | 0.47% | |
CSGP | D | 0.05% | 0.1% | 0.05% | |
CSL | C | 0.04% | 0.05% | 0.04% | |
CSX | B | 0.14% | 0.18% | 0.14% | |
CTSH | B | 0.09% | 0.09% | 0.09% | |
CVS | D | 0.1% | 0.18% | 0.1% | |
CVX | A | 0.59% | 0.67% | 0.59% | |
D | C | 0.03% | 0.13% | 0.03% | |
DAL | C | 0.1% | 0.11% | 0.1% | |
DD | D | 0.07% | 0.09% | 0.07% | |
DE | A | 0.24% | 0.25% | 0.24% | |
DECK | A | 0.05% | 0.07% | 0.05% | |
DFS | B | 0.08% | 0.12% | 0.08% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHR | F | 0.33% | 0.35% | 0.33% | |
DIS | B | 0.31% | 0.53% | 0.31% | |
DLR | B | 0.12% | 0.2% | 0.12% | |
DOW | F | 0.04% | 0.08% | 0.04% | |
DUK | C | 0.17% | 0.24% | 0.17% | |
DVN | F | 0.07% | 0.06% | 0.06% | |
DXCM | D | 0.03% | 0.07% | 0.03% | |
EA | A | 0.08% | 0.12% | 0.08% | |
EBAY | D | 0.06% | 0.08% | 0.06% | |
ECL | D | 0.12% | 0.16% | 0.12% | |
EIX | B | 0.07% | 0.09% | 0.07% | |
EL | F | 0.01% | 0.04% | 0.01% | |
ELV | F | 0.18% | 0.21% | 0.18% | |
EMR | A | 0.15% | 0.18% | 0.15% | |
EQIX | A | 0.17% | 0.29% | 0.17% | |
EQR | B | 0.06% | 0.09% | 0.06% | |
ES | D | 0.01% | 0.06% | 0.01% | |
ESS | B | 0.04% | 0.07% | 0.04% | |
ETR | B | 0.06% | 0.09% | 0.06% | |
EW | C | 0.08% | 0.09% | 0.08% | |
EXC | C | 0.1% | 0.11% | 0.1% | |
EXPE | B | 0.05% | 0.06% | 0.05% | |
F | C | 0.09% | 0.11% | 0.09% | |
FCX | D | 0.13% | 0.16% | 0.13% | |
FDX | B | 0.14% | 0.17% | 0.14% | |
FI | A | 0.24% | 0.31% | 0.24% | |
FITB | A | 0.05% | 0.09% | 0.05% | |
FOXA | B | 0.05% | 0.03% | 0.03% | |
FSLR | F | 0.03% | 0.05% | 0.03% | |
FTNT | C | 0.14% | 0.13% | 0.13% | |
FTV | C | 0.06% | 0.07% | 0.06% | |
GDDY | A | 0.04% | 0.06% | 0.04% | |
GE | D | 0.35% | 0.5% | 0.35% | |
GEN | B | 0.04% | 0.04% | 0.04% | |
GEV | B | 0.18% | 0.23% | 0.18% | |
GILD | C | 0.22% | 0.26% | 0.22% | |
GIS | D | 0.08% | 0.09% | 0.08% | |
GLW | B | 0.08% | 0.08% | 0.08% | |
GM | B | 0.14% | 0.17% | 0.14% | |
GOOGL | C | 4.08% | 2.25% | 2.25% | |
GS | A | 0.37% | 0.54% | 0.37% | |
H | B | 0.03% | 0.02% | 0.02% | |
HAL | C | 0.07% | 0.06% | 0.06% | |
HBAN | A | 0.03% | 0.07% | 0.03% | |
HCA | F | 0.17% | 0.15% | 0.15% | |
HD | A | 0.77% | 1.07% | 0.77% | |
HES | B | 0.09% | 0.1% | 0.09% | |
HIG | B | 0.07% | 0.1% | 0.07% | |
HLT | A | 0.13% | 0.16% | 0.13% | |
HOLX | D | 0.03% | 0.04% | 0.03% | |
HON | B | 0.27% | 0.38% | 0.27% | |
HPE | B | 0.06% | 0.06% | 0.06% | |
HPQ | B | 0.08% | 0.08% | 0.08% | |
HRL | D | 0.04% | 0.02% | 0.02% | |
HSY | F | 0.08% | 0.07% | 0.07% | |
HUM | C | 0.05% | 0.08% | 0.05% | |
IBM | C | 0.39% | 0.42% | 0.39% | |
ICE | C | 0.17% | 0.25% | 0.17% | |
IDXX | F | 0.07% | 0.08% | 0.07% | |
IEX | B | 0.03% | 0.05% | 0.03% | |
IFF | D | 0.02% | 0.06% | 0.02% | |
ILMN | D | 0.02% | 0.05% | 0.02% | |
INCY | C | 0.04% | 0.03% | 0.03% | |
INTC | D | 0.15% | 0.23% | 0.15% | |
INTU | C | 0.38% | 0.41% | 0.38% | |
IPG | D | 0.04% | 0.03% | 0.03% | |
IQV | D | 0.08% | 0.08% | 0.08% | |
IR | B | 0.08% | 0.11% | 0.08% | |
IRM | D | 0.07% | 0.11% | 0.07% | |
ISRG | A | 0.36% | 0.43% | 0.36% | |
IT | C | 0.08% | 0.09% | 0.08% | |
J | F | 0.03% | 0.05% | 0.03% | |
JPM | A | 1.33% | 2.01% | 1.33% | |
K | A | 0.05% | 0.06% | 0.05% | |
KDP | D | 0.08% | 0.1% | 0.08% | |
KEY | B | 0.04% | 0.05% | 0.04% | |
KEYS | A | 0.05% | 0.07% | 0.05% | |
KIM | A | 0.04% | 0.06% | 0.04% | |
KMB | D | 0.09% | 0.11% | 0.09% | |
KMI | A | 0.11% | 0.12% | 0.11% | |
KO | D | 0.51% | 0.62% | 0.51% | |
LDOS | C | 0.04% | 0.05% | 0.04% | |
LH | C | 0.05% | 0.05% | 0.05% | |
LHX | C | 0.08% | 0.12% | 0.08% | |
LII | A | 0.04% | 0.05% | 0.04% | |
LLY | F | 1.36% | 1.41% | 1.36% | |
LMT | D | 0.25% | 0.29% | 0.25% | |
LOW | D | 0.29% | 0.41% | 0.29% | |
LPLA | A | 0.05% | 0.07% | 0.05% | |
LRCX | F | 0.19% | 0.21% | 0.19% | |
LUV | C | 0.01% | 0.05% | 0.01% | |
LVS | C | 0.03% | 0.05% | 0.03% | |
MA | C | 0.95% | 1.1% | 0.95% | |
MAR | B | 0.16% | 0.17% | 0.16% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCK | B | 0.16% | 0.2% | 0.16% | |
MCO | B | 0.15% | 0.22% | 0.15% | |
MDB | C | 0.03% | 0.04% | 0.03% | |
MDLZ | F | 0.18% | 0.22% | 0.18% | |
MET | A | 0.13% | 0.14% | 0.13% | |
MGM | D | 0.04% | 0.02% | 0.02% | |
MKC | D | 0.05% | 0.05% | 0.05% | |
MLM | B | 0.07% | 0.09% | 0.07% | |
MMC | B | 0.21% | 0.32% | 0.21% | |
MMM | D | 0.14% | 0.19% | 0.14% | |
MOS | F | 0.03% | 0.02% | 0.02% | |
MPC | D | 0.12% | 0.13% | 0.12% | |
MPWR | F | 0.05% | 0.06% | 0.05% | |
MRK | F | 0.49% | 0.56% | 0.49% | |
MRNA | F | 0.02% | 0.03% | 0.02% | |
MRVL | B | 0.17% | 0.17% | 0.17% | |
MS | A | 0.43% | 0.45% | 0.43% | |
MSCI | C | 0.09% | 0.13% | 0.09% | |
MSFT | F | 5.97% | 6.93% | 5.97% | |
MTB | A | 0.06% | 0.1% | 0.06% | |
MU | D | 0.23% | 0.24% | 0.23% | |
NDAQ | A | 0.08% | 0.09% | 0.08% | |
NDSN | B | 0.03% | 0.04% | 0.03% | |
NEE | D | 0.29% | 0.43% | 0.29% | |
NEM | D | 0.09% | 0.12% | 0.09% | |
NET | B | 0.07% | 0.06% | 0.06% | |
NKE | D | 0.22% | 0.24% | 0.22% | |
NOC | D | 0.14% | 0.18% | 0.14% | |
NOW | A | 0.41% | 0.46% | 0.41% | |
NTAP | C | 0.05% | 0.06% | 0.05% | |
NVDA | C | 7.06% | 7.5% | 7.06% | |
NWSA | B | 0.04% | 0.03% | 0.03% | |
OC | A | 0.03% | 0.05% | 0.03% | |
OKE | A | 0.13% | 0.15% | 0.13% | |
OMC | C | 0.05% | 0.05% | 0.05% | |
ON | D | 0.06% | 0.06% | 0.06% | |
OTIS | C | 0.07% | 0.1% | 0.07% | |
OXY | D | 0.1% | 0.08% | 0.08% | |
PANW | C | 0.24% | 0.26% | 0.24% | |
PEG | A | 0.08% | 0.12% | 0.08% | |
PEP | F | 0.4% | 0.58% | 0.4% | |
PFE | D | 0.21% | 0.33% | 0.21% | |
PFG | D | 0.05% | 0.06% | 0.05% | |
PG | A | 0.79% | 1.0% | 0.79% | |
PGR | A | 0.29% | 0.44% | 0.29% | |
PLD | D | 0.17% | 0.36% | 0.17% | |
PNC | B | 0.14% | 0.24% | 0.14% | |
PPG | F | 0.08% | 0.07% | 0.07% | |
PPL | B | 0.05% | 0.07% | 0.05% | |
PRU | A | 0.1% | 0.13% | 0.1% | |
PWR | A | 0.09% | 0.12% | 0.09% | |
PYPL | B | 0.08% | 0.22% | 0.08% | |
QCOM | F | 0.33% | 0.4% | 0.33% | |
REGN | F | 0.15% | 0.18% | 0.15% | |
RF | A | 0.05% | 0.07% | 0.05% | |
RMD | C | 0.07% | 0.07% | 0.07% | |
ROK | B | 0.07% | 0.08% | 0.07% | |
RTX | C | 0.33% | 0.4% | 0.33% | |
SBAC | D | 0.02% | 0.08% | 0.02% | |
SBUX | A | 0.21% | 0.3% | 0.21% | |
SCHW | B | 0.27% | 0.35% | 0.27% | |
SHW | A | 0.18% | 0.23% | 0.18% | |
SNPS | B | 0.16% | 0.18% | 0.16% | |
SOLV | C | 0.03% | 0.02% | 0.02% | |
SPGI | C | 0.31% | 0.46% | 0.31% | |
SRE | A | 0.13% | 0.16% | 0.13% | |
STT | A | 0.06% | 0.08% | 0.06% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.07% | 0.05% | |
SYK | C | 0.29% | 0.31% | 0.29% | |
SYY | B | 0.08% | 0.1% | 0.08% | |
T | A | 0.29% | 0.36% | 0.29% | |
TAP | C | 0.04% | 0.03% | 0.03% | |
TER | D | 0.03% | 0.04% | 0.03% | |
TFC | A | 0.13% | 0.18% | 0.13% | |
TGT | F | 0.08% | 0.19% | 0.08% | |
TJX | A | 0.26% | 0.36% | 0.26% | |
TMO | F | 0.4% | 0.46% | 0.4% | |
TMUS | B | 0.55% | 0.26% | 0.26% | |
TRV | B | 0.11% | 0.17% | 0.11% | |
TSCO | D | 0.05% | 0.08% | 0.05% | |
TSN | B | 0.05% | 0.05% | 0.05% | |
TTWO | A | 0.07% | 0.08% | 0.07% | |
TW | A | 0.05% | 0.04% | 0.04% | |
TXN | C | 0.33% | 0.41% | 0.33% | |
TXT | D | 0.03% | 0.04% | 0.03% | |
TYL | B | 0.05% | 0.06% | 0.05% | |
UAL | A | 0.08% | 0.08% | 0.08% | |
UBER | D | 0.28% | 0.38% | 0.28% | |
UNH | C | 1.07% | 1.22% | 1.07% | |
UNP | C | 0.26% | 0.37% | 0.26% | |
UPS | C | 0.23% | 0.25% | 0.23% | |
URI | B | 0.1% | 0.14% | 0.1% | |
USB | A | 0.11% | 0.23% | 0.11% | |
V | A | 1.26% | 1.24% | 1.24% | |
VLO | C | 0.09% | 0.11% | 0.09% | |
VRSK | A | 0.08% | 0.11% | 0.08% | |
VRTX | F | 0.22% | 0.28% | 0.22% | |
VST | B | 0.09% | 0.13% | 0.09% | |
VTR | C | 0.05% | 0.09% | 0.05% | |
VZ | C | 0.28% | 0.38% | 0.28% | |
WAB | B | 0.07% | 0.09% | 0.07% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WBA | F | 0.02% | 0.02% | 0.02% | |
WBD | C | 0.02% | 0.06% | 0.02% | |
WDAY | B | 0.14% | 0.13% | 0.13% | |
WDC | D | 0.05% | 0.04% | 0.04% | |
WM | A | 0.16% | 0.25% | 0.16% | |
WMB | A | 0.13% | 0.16% | 0.13% | |
WMT | A | 1.34% | 0.97% | 0.97% | |
WSM | B | 0.04% | 0.04% | 0.04% | |
WY | D | 0.03% | 0.08% | 0.03% | |
XEL | A | 0.06% | 0.11% | 0.06% | |
XOM | B | 1.05% | 1.29% | 1.05% | |
XYL | D | 0.06% | 0.07% | 0.06% | |
ZBH | C | 0.02% | 0.05% | 0.02% | |
ZBRA | B | 0.05% | 0.05% | 0.05% | |
ZM | B | 0.05% | 0.05% | 0.05% | |
ZS | C | 0.07% | 0.04% | 0.04% | |
ZTS | D | 0.17% | 0.18% | 0.17% |
NTSX Overweight 190 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.8% | |
TSLA | B | 2.1% | |
BRK.A | B | 1.96% | |
ORCL | B | 1.0% | |
NFLX | A | 0.77% | |
JNJ | D | 0.7% | |
WFC | A | 0.52% | |
BX | A | 0.44% | |
MCD | D | 0.39% | |
PM | B | 0.38% | |
PLTR | B | 0.28% | |
KKR | A | 0.26% | |
APO | B | 0.25% | |
ANET | C | 0.24% | |
DELL | C | 0.21% | |
APP | B | 0.2% | |
SO | D | 0.19% | |
PH | A | 0.18% | |
MO | A | 0.18% | |
CRWD | B | 0.17% | |
APH | A | 0.16% | |
EOG | A | 0.16% | |
KLAC | D | 0.16% | |
CTAS | B | 0.16% | |
MSI | B | 0.15% | |
WELL | A | 0.15% | |
ITW | B | 0.15% | |
TEAM | A | 0.14% | |
SCCO | F | 0.14% | |
TTD | B | 0.13% | |
DASH | A | 0.13% | |
TDG | D | 0.13% | |
ORLY | B | 0.13% | |
GD | F | 0.13% | |
MNST | C | 0.12% | |
PCAR | B | 0.12% | |
SPG | B | 0.12% | |
NSC | B | 0.12% | |
COIN | C | 0.12% | |
AJG | B | 0.12% | |
PSX | C | 0.11% | |
PAYX | C | 0.11% | |
FIS | C | 0.11% | |
PSA | D | 0.11% | |
EPD | A | 0.11% | |
ET | A | 0.11% | |
ODFL | B | 0.1% | |
AZO | C | 0.1% | |
ROST | C | 0.1% | |
DHI | D | 0.1% | |
FICO | B | 0.1% | |
O | D | 0.1% | |
RSG | A | 0.1% | |
ROP | B | 0.1% | |
NUE | C | 0.09% | |
DDOG | A | 0.09% | |
VRT | B | 0.09% | |
STZ | D | 0.09% | |
AXON | A | 0.09% | |
HWM | A | 0.09% | |
GWW | B | 0.09% | |
KVUE | A | 0.09% | |
TRGP | B | 0.09% | |
PCG | A | 0.09% | |
LEN | D | 0.09% | |
WEC | A | 0.08% | |
HUBS | A | 0.08% | |
VICI | C | 0.08% | |
VMC | B | 0.08% | |
MCHP | D | 0.08% | |
LYV | A | 0.08% | |
CPNG | D | 0.08% | |
FAST | B | 0.08% | |
CTVA | C | 0.08% | |
TROW | B | 0.07% | |
YUM | B | 0.07% | |
EXR | D | 0.07% | |
VEEV | C | 0.07% | |
SQ | B | 0.07% | |
GEHC | F | 0.07% | |
MPLX | A | 0.07% | |
KR | B | 0.07% | |
DRI | B | 0.06% | |
CPAY | A | 0.06% | |
ARES | A | 0.06% | |
DTE | C | 0.06% | |
RBLX | C | 0.06% | |
ED | D | 0.06% | |
FCNCA | A | 0.06% | |
RJF | A | 0.06% | |
TPL | A | 0.06% | |
FANG | D | 0.06% | |
HEI | B | 0.06% | |
EVRG | A | 0.06% | |
CDW | F | 0.05% | |
IOT | A | 0.05% | |
VLTO | D | 0.05% | |
PHM | D | 0.05% | |
KHC | F | 0.05% | |
MTD | D | 0.05% | |
INVH | D | 0.05% | |
CINF | A | 0.05% | |
NVR | D | 0.05% | |
DOV | A | 0.05% | |
DKNG | B | 0.05% | |
FE | C | 0.05% | |
MKL | A | 0.05% | |
TWLO | A | 0.05% | |
NTRS | A | 0.05% | |
CHD | B | 0.05% | |
GLPI | C | 0.05% | |
BRO | B | 0.05% | |
WST | C | 0.05% | |
SNOW | C | 0.05% | |
EFX | F | 0.05% | |
TDY | B | 0.05% | |
HST | C | 0.04% | |
ULTA | F | 0.04% | |
LBRDK | C | 0.04% | |
SNAP | C | 0.04% | |
CAG | D | 0.04% | |
ENTG | D | 0.04% | |
WPC | D | 0.04% | |
CRBG | B | 0.04% | |
MAA | B | 0.04% | |
DLTR | F | 0.04% | |
BEN | C | 0.04% | |
PKG | A | 0.04% | |
ATO | A | 0.04% | |
PODD | C | 0.04% | |
CMS | C | 0.04% | |
WLK | D | 0.04% | |
BLDR | D | 0.04% | |
GPC | D | 0.04% | |
IP | B | 0.04% | |
PTC | A | 0.04% | |
STLD | B | 0.04% | |
ROL | B | 0.04% | |
CFG | B | 0.04% | |
SUI | D | 0.04% | |
WMG | C | 0.04% | |
HUBB | B | 0.04% | |
SSNC | B | 0.04% | |
CG | A | 0.04% | |
GPN | B | 0.03% | |
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% | |
BMRN | 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% | |
LNT | A | 0.03% | |
OVV | B | 0.03% | |
ERIE | D | 0.03% | |
WRB | A | 0.03% | |
SNA | A | 0.03% | |
L | A | 0.03% | |
POOL | C | 0.03% | |
LKQ | D | 0.03% | |
JBL | B | 0.03% | |
DT | C | 0.03% | |
MOH | F | 0.03% | |
SMCI | F | 0.02% | |
SWKS | F | 0.02% | |
ARE | D | 0.02% | |
ALGN | D | 0.02% | |
RIVN | F | 0.02% | |
RPM | A | 0.02% | |
ACI | C | 0.02% | |
JBHT | C | 0.02% | |
EXPD | D | 0.02% | |
SIRI | C | 0.02% | |
CTRA | B | 0.01% | |
EPAM | C | 0.01% | |
SJM | D | 0.01% | |
VRSN | F | 0.01% | |
ENPH | F | 0.01% | |
EQT | B | 0.01% | |
DG | F | 0.0% | |
LW | C | 0.0% |
NTSX Underweight 151 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.91% | |
ACN | C | -0.58% | |
LIN | D | -0.57% | |
ETN | A | -0.37% | |
MDT | D | -0.25% | |
TT | A | -0.23% | |
AON | A | -0.21% | |
JCI | C | -0.15% | |
RCL | A | -0.15% | |
LULU | C | -0.11% | |
LNG | B | -0.11% | |
ACGL | D | -0.1% | |
GRMN | B | -0.09% | |
WTW | B | -0.09% | |
CBOE | B | -0.06% | |
EQH | B | -0.05% | |
TRU | D | -0.05% | |
UDR | B | -0.05% | |
NRG | B | -0.05% | |
LYB | F | -0.05% | |
DOCU | A | -0.04% | |
GWRE | A | -0.04% | |
TPR | B | -0.04% | |
USFD | A | -0.04% | |
Z | A | -0.04% | |
NTNX | A | -0.04% | |
SOFI | A | -0.04% | |
APTV | D | -0.04% | |
UNM | A | -0.04% | |
JLL | D | -0.04% | |
BXP | D | -0.04% | |
PNR | A | -0.04% | |
RGA | A | -0.04% | |
AAL | B | -0.03% | |
DAY | B | -0.03% | |
OKTA | C | -0.03% | |
AES | F | -0.03% | |
CNH | C | -0.03% | |
PNFP | B | -0.03% | |
CMA | A | -0.03% | |
INGR | B | -0.03% | |
JNPR | F | -0.03% | |
AA | B | -0.03% | |
AYI | B | -0.03% | |
MKTX | D | -0.03% | |
ALLY | C | -0.03% | |
PNW | B | -0.03% | |
BLD | D | -0.03% | |
ATR | B | -0.03% | |
OWL | A | -0.03% | |
DKS | C | -0.03% | |
AFRM | B | -0.03% | |
EMN | D | -0.03% | |
NCLH | B | -0.03% | |
NVT | B | -0.03% | |
ITT | A | -0.03% | |
FHN | A | -0.03% | |
BG | F | -0.03% | |
AIZ | A | -0.03% | |
FFIV | B | -0.03% | |
CHRW | C | -0.03% | |
SCI | B | -0.03% | |
KMX | B | -0.03% | |
VNT | B | -0.02% | |
ESTC | C | -0.02% | |
SLM | A | -0.02% | |
LEA | D | -0.02% | |
SMAR | A | -0.02% | |
DBX | B | -0.02% | |
AZEK | A | -0.02% | |
FOX | A | -0.02% | |
THG | A | -0.02% | |
WHR | B | -0.02% | |
RGEN | D | -0.02% | |
LNC | B | -0.02% | |
SITE | D | -0.02% | |
ETSY | D | -0.02% | |
FCN | D | -0.02% | |
MTCH | D | -0.02% | |
APA | D | -0.02% | |
FMC | D | -0.02% | |
PVH | C | -0.02% | |
AWI | A | -0.02% | |
PARA | C | -0.02% | |
DVA | B | -0.02% | |
LPX | B | -0.02% | |
KBR | F | -0.02% | |
ALK | C | -0.02% | |
IVZ | B | -0.02% | |
COLB | A | -0.02% | |
OSK | B | -0.02% | |
AXS | A | -0.02% | |
HSIC | B | -0.02% | |
VFC | C | -0.02% | |
RRC | B | -0.02% | |
BBWI | D | -0.02% | |
BERY | B | -0.02% | |
TFX | F | -0.02% | |
MTG | C | -0.02% | |
WH | B | -0.02% | |
GPK | C | -0.02% | |
HRB | D | -0.02% | |
BWA | D | -0.02% | |
HAS | D | -0.02% | |
VOYA | B | -0.02% | |
CIEN | B | -0.02% | |
SNV | B | -0.02% | |
FBIN | D | -0.02% | |
EXEL | B | -0.02% | |
ARMK | B | -0.02% | |
KSS | F | -0.01% | |
CAR | C | -0.01% | |
PINC | B | -0.01% | |
DV | C | -0.01% | |
TDC | D | -0.01% | |
RARE | D | -0.01% | |
NVST | B | -0.01% | |
SPR | D | -0.01% | |
PEGA | A | -0.01% | |
XRAY | F | -0.01% | |
PENN | C | -0.01% | |
OGN | D | -0.01% | |
PAG | B | -0.01% | |
W | F | -0.01% | |
YETI | C | -0.01% | |
MDU | D | -0.01% | |
BHF | B | -0.01% | |
PII | D | -0.01% | |
WU | D | -0.01% | |
NWS | B | -0.01% | |
TNL | A | -0.01% | |
INSP | D | -0.01% | |
M | D | -0.01% | |
HOG | D | -0.01% | |
GAP | C | -0.01% | |
TKR | D | -0.01% | |
CHH | A | -0.01% | |
CRUS | D | -0.01% | |
GTLB | B | -0.01% | |
SON | D | -0.01% | |
ST | F | -0.01% | |
LITE | B | -0.01% | |
ZG | A | -0.01% | |
LOPE | B | -0.01% | |
AGCO | D | -0.01% | |
DINO | D | -0.01% | |
AGO | B | -0.01% | |
CLF | F | -0.01% | |
QS | F | -0.0% | |
SNDR | B | -0.0% | |
RKT | F | -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
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense