NTSX vs. LGH ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to HCM Defender 500 Index ETF (LGH)
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
$44.46
Average Daily Volume
64,829
Number of Holdings
*
491
* may have additional holdings in another (foreign) market
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$47.14
Average Daily Volume
22,576
Number of Holdings
*
457
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | LGH |
---|---|---|
30 Days | 3.78% | 3.15% |
60 Days | -0.80% | -7.44% |
90 Days | 3.50% | -1.61% |
12 Months | 22.69% | 20.62% |
431 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in LGH | Overlap | |
---|---|---|---|---|---|
A | B | 0.05% | 0.07% | 0.05% | |
AAPL | C | 4.18% | 7.13% | 4.18% | |
ABBV | B | 0.43% | 0.54% | 0.43% | |
ABNB | F | 0.09% | 0.07% | 0.07% | |
ABT | A | 0.26% | 0.3% | 0.26% | |
ADBE | B | 0.31% | 0.39% | 0.31% | |
ADI | C | 0.13% | 0.17% | 0.13% | |
ADM | D | 0.03% | 0.05% | 0.03% | |
ADP | B | 0.14% | 0.17% | 0.14% | |
ADSK | B | 0.06% | 0.08% | 0.06% | |
AEE | A | 0.03% | 0.03% | 0.03% | |
AEP | A | 0.07% | 0.08% | 0.07% | |
AFL | B | 0.07% | 0.09% | 0.07% | |
AIG | D | 0.07% | 0.08% | 0.07% | |
AJG | A | 0.08% | 0.1% | 0.08% | |
AKAM | D | 0.02% | 0.02% | 0.02% | |
ALB | F | 0.0% | 0.02% | 0.0% | |
ALGN | F | 0.01% | 0.03% | 0.01% | |
ALL | B | 0.06% | 0.08% | 0.06% | |
ALNY | C | 0.04% | 0.05% | 0.04% | |
AMAT | F | 0.19% | 0.24% | 0.19% | |
AMD | F | 0.27% | 0.37% | 0.27% | |
AME | D | 0.05% | 0.06% | 0.05% | |
AMGN | C | 0.22% | 0.27% | 0.22% | |
AMP | B | 0.06% | 0.07% | 0.06% | |
AMT | A | 0.11% | 0.16% | 0.11% | |
AMZN | D | 2.22% | 3.45% | 2.22% | |
ANET | D | 0.12% | 0.13% | 0.12% | |
ANSS | D | 0.03% | 0.04% | 0.03% | |
APD | B | 0.07% | 0.08% | 0.07% | |
APH | D | 0.08% | 0.12% | 0.08% | |
APO | D | 0.11% | 0.07% | 0.07% | |
ARE | D | 0.01% | 0.03% | 0.01% | |
ARES | C | 0.03% | 0.03% | 0.03% | |
ATO | A | 0.02% | 0.03% | 0.02% | |
AVB | B | 0.04% | 0.05% | 0.04% | |
AVGO | D | 0.86% | 1.43% | 0.86% | |
AVTR | B | 0.02% | 0.02% | 0.02% | |
AVY | B | 0.02% | 0.03% | 0.02% | |
AWK | A | 0.02% | 0.04% | 0.02% | |
AXON | B | 0.03% | 0.04% | 0.03% | |
AXP | B | 0.22% | 0.23% | 0.22% | |
AZO | B | 0.06% | 0.08% | 0.06% | |
BA | F | 0.11% | 0.14% | 0.11% | |
BAC | D | 0.39% | 0.44% | 0.39% | |
BAH | B | 0.02% | 0.03% | 0.02% | |
BALL | A | 0.03% | 0.03% | 0.03% | |
BAX | A | 0.03% | 0.03% | 0.03% | |
BBY | A | 0.02% | 0.04% | 0.02% | |
BDX | D | 0.09% | 0.12% | 0.09% | |
BIIB | D | 0.02% | 0.05% | 0.02% | |
BK | B | 0.06% | 0.08% | 0.06% | |
BKNG | C | 0.16% | 0.2% | 0.16% | |
BKR | D | 0.04% | 0.05% | 0.04% | |
BLK | B | 0.16% | 0.19% | 0.16% | |
BMRN | D | 0.03% | 0.02% | 0.02% | |
BMY | B | 0.11% | 0.16% | 0.11% | |
BR | C | 0.03% | 0.04% | 0.03% | |
BRK.A | B | 1.25% | 1.27% | 1.25% | |
BRO | A | 0.03% | 0.03% | 0.03% | |
BSX | A | 0.14% | 0.18% | 0.14% | |
BX | B | 0.2% | 0.15% | 0.15% | |
C | D | 0.12% | 0.18% | 0.12% | |
CAG | A | 0.03% | 0.03% | 0.03% | |
CAH | A | 0.03% | 0.04% | 0.03% | |
CARR | B | 0.07% | 0.1% | 0.07% | |
CAT | C | 0.2% | 0.27% | 0.2% | |
CBRE | B | 0.04% | 0.06% | 0.04% | |
CCI | A | 0.02% | 0.07% | 0.02% | |
CDNS | D | 0.09% | 0.11% | 0.09% | |
CDW | D | 0.03% | 0.05% | 0.03% | |
CEG | D | 0.07% | 0.1% | 0.07% | |
CF | B | 0.01% | 0.02% | 0.01% | |
CFG | B | 0.02% | 0.03% | 0.02% | |
CHD | A | 0.03% | 0.03% | 0.03% | |
CHTR | C | 0.07% | 0.05% | 0.05% | |
CI | B | 0.13% | 0.17% | 0.13% | |
CINF | B | 0.03% | 0.03% | 0.03% | |
CL | A | 0.1% | 0.14% | 0.1% | |
CLX | A | 0.02% | 0.03% | 0.02% | |
CMCSA | C | 0.16% | 0.25% | 0.16% | |
CME | A | 0.1% | 0.11% | 0.1% | |
CMG | D | 0.09% | 0.1% | 0.09% | |
CMI | B | 0.05% | 0.06% | 0.05% | |
CMS | A | 0.02% | 0.03% | 0.02% | |
CNC | D | 0.05% | 0.07% | 0.05% | |
CNP | D | 0.03% | 0.02% | 0.02% | |
COF | C | 0.07% | 0.08% | 0.07% | |
COIN | F | 0.05% | 0.06% | 0.05% | |
COP | D | 0.16% | 0.21% | 0.16% | |
COST | B | 0.46% | 0.61% | 0.46% | |
CPAY | B | 0.03% | 0.03% | 0.03% | |
CPRT | D | 0.06% | 0.07% | 0.06% | |
CRM | D | 0.31% | 0.35% | 0.31% | |
CRWD | F | 0.08% | 0.09% | 0.08% | |
CSCO | B | 0.26% | 0.32% | 0.26% | |
CSGP | C | 0.03% | 0.04% | 0.03% | |
CSL | C | 0.02% | 0.04% | 0.02% | |
CSX | D | 0.09% | 0.1% | 0.09% | |
CTAS | B | 0.09% | 0.1% | 0.09% | |
CTRA | F | 0.0% | 0.03% | 0.0% | |
CTSH | B | 0.05% | 0.06% | 0.05% | |
CTVA | B | 0.05% | 0.07% | 0.05% | |
CVS | F | 0.06% | 0.12% | 0.06% | |
CVX | F | 0.33% | 0.39% | 0.33% | |
D | A | 0.02% | 0.07% | 0.02% | |
DAL | D | 0.04% | 0.04% | 0.04% | |
DASH | B | 0.06% | 0.06% | 0.06% | |
DD | C | 0.05% | 0.05% | 0.05% | |
DDOG | D | 0.04% | 0.05% | 0.04% | |
DE | B | 0.14% | 0.15% | 0.14% | |
DECK | C | 0.02% | 0.03% | 0.02% | |
DELL | F | 0.11% | 0.05% | 0.05% | |
DFS | C | 0.04% | 0.05% | 0.04% | |
DG | F | 0.0% | 0.03% | 0.0% | |
DGX | B | 0.02% | 0.03% | 0.02% | |
DHI | B | 0.07% | 0.09% | 0.07% | |
DHR | B | 0.23% | 0.28% | 0.23% | |
DIS | F | 0.15% | 0.24% | 0.15% | |
DLR | D | 0.06% | 0.07% | 0.06% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOV | C | 0.03% | 0.04% | 0.03% | |
DOW | D | 0.03% | 0.06% | 0.03% | |
DPZ | D | 0.02% | 0.02% | 0.02% | |
DRI | A | 0.03% | 0.03% | 0.03% | |
DTE | B | 0.04% | 0.04% | 0.04% | |
DUK | A | 0.11% | 0.13% | 0.11% | |
DVN | F | 0.05% | 0.04% | 0.04% | |
DXCM | F | 0.02% | 0.04% | 0.02% | |
EA | C | 0.04% | 0.06% | 0.04% | |
EBAY | A | 0.03% | 0.04% | 0.03% | |
ECL | B | 0.08% | 0.1% | 0.08% | |
ED | A | 0.04% | 0.05% | 0.04% | |
EFX | B | 0.04% | 0.06% | 0.04% | |
EIX | A | 0.04% | 0.05% | 0.04% | |
EL | F | 0.01% | 0.03% | 0.01% | |
ELV | B | 0.16% | 0.2% | 0.16% | |
EMR | D | 0.07% | 0.09% | 0.07% | |
ENPH | D | 0.01% | 0.02% | 0.01% | |
ENTG | D | 0.02% | 0.03% | 0.02% | |
EOG | D | 0.09% | 0.11% | 0.09% | |
EPAM | C | 0.0% | 0.02% | 0.0% | |
EQIX | B | 0.09% | 0.11% | 0.09% | |
EQR | B | 0.04% | 0.04% | 0.04% | |
EQT | D | 0.01% | 0.02% | 0.01% | |
ES | A | 0.01% | 0.04% | 0.01% | |
ESS | B | 0.02% | 0.03% | 0.02% | |
ETR | A | 0.03% | 0.04% | 0.03% | |
EVRG | A | 0.04% | 0.02% | 0.02% | |
EW | F | 0.05% | 0.07% | 0.05% | |
EXC | A | 0.06% | 0.06% | 0.06% | |
EXPD | D | 0.02% | 0.02% | 0.02% | |
EXPE | C | 0.02% | 0.03% | 0.02% | |
EXR | B | 0.05% | 0.05% | 0.05% | |
F | D | 0.06% | 0.07% | 0.06% | |
FANG | D | 0.04% | 0.05% | 0.04% | |
FAST | D | 0.04% | 0.06% | 0.04% | |
FCX | D | 0.08% | 0.1% | 0.08% | |
FDS | C | 0.02% | 0.02% | 0.02% | |
FDX | D | 0.09% | 0.1% | 0.09% | |
FE | A | 0.03% | 0.04% | 0.03% | |
FICO | A | 0.05% | 0.06% | 0.05% | |
FIS | A | 0.07% | 0.07% | 0.07% | |
FITB | B | 0.03% | 0.05% | 0.03% | |
FSLR | C | 0.03% | 0.04% | 0.03% | |
FTNT | B | 0.07% | 0.08% | 0.07% | |
FTV | D | 0.04% | 0.04% | 0.04% | |
GD | B | 0.09% | 0.1% | 0.09% | |
GDDY | C | 0.02% | 0.04% | 0.02% | |
GE | C | 0.21% | 0.28% | 0.21% | |
GEHC | B | 0.05% | 0.05% | 0.05% | |
GEV | A | 0.06% | 0.08% | 0.06% | |
GILD | A | 0.12% | 0.16% | 0.12% | |
GIS | A | 0.05% | 0.07% | 0.05% | |
GLW | C | 0.04% | 0.05% | 0.04% | |
GM | B | 0.08% | 0.11% | 0.08% | |
GOOGL | D | 2.43% | 1.92% | 1.92% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | C | 0.02% | 0.05% | 0.02% | |
GS | C | 0.19% | 0.26% | 0.19% | |
GWW | C | 0.05% | 0.05% | 0.05% | |
HAL | F | 0.04% | 0.04% | 0.04% | |
HBAN | B | 0.02% | 0.03% | 0.02% | |
HCA | B | 0.12% | 0.13% | 0.12% | |
HD | B | 0.43% | 0.57% | 0.43% | |
HES | F | 0.05% | 0.06% | 0.05% | |
HIG | B | 0.04% | 0.06% | 0.04% | |
HLT | C | 0.07% | 0.08% | 0.07% | |
HOLX | A | 0.02% | 0.03% | 0.02% | |
HON | D | 0.15% | 0.21% | 0.15% | |
HPE | D | 0.03% | 0.04% | 0.03% | |
HPQ | D | 0.05% | 0.05% | 0.05% | |
HST | D | 0.02% | 0.02% | 0.02% | |
HSY | A | 0.06% | 0.04% | 0.04% | |
HUBB | C | 0.02% | 0.03% | 0.02% | |
HUBS | F | 0.03% | 0.03% | 0.03% | |
HUM | D | 0.04% | 0.07% | 0.04% | |
HWM | B | 0.05% | 0.06% | 0.05% | |
IBM | A | 0.22% | 0.28% | 0.22% | |
ICE | A | 0.11% | 0.13% | 0.11% | |
IDXX | D | 0.05% | 0.06% | 0.05% | |
IEX | D | 0.01% | 0.02% | 0.01% | |
IFF | A | 0.01% | 0.04% | 0.01% | |
ILMN | B | 0.01% | 0.04% | 0.01% | |
INTC | F | 0.08% | 0.14% | 0.08% | |
INTU | D | 0.22% | 0.25% | 0.22% | |
INVH | B | 0.03% | 0.03% | 0.03% | |
IP | B | 0.02% | 0.02% | 0.02% | |
IQV | B | 0.06% | 0.07% | 0.06% | |
IR | D | 0.04% | 0.05% | 0.04% | |
IRM | B | 0.04% | 0.04% | 0.04% | |
ISRG | B | 0.2% | 0.27% | 0.2% | |
IT | B | 0.04% | 0.05% | 0.04% | |
ITW | C | 0.09% | 0.11% | 0.09% | |
J | C | 0.02% | 0.03% | 0.02% | |
JBHT | C | 0.01% | 0.02% | 0.01% | |
JBL | F | 0.02% | 0.02% | 0.02% | |
JNJ | B | 0.48% | 0.72% | 0.48% | |
JPM | B | 0.76% | 1.3% | 0.76% | |
K | A | 0.03% | 0.03% | 0.03% | |
KDP | A | 0.06% | 0.05% | 0.05% | |
KEY | B | 0.02% | 0.02% | 0.02% | |
KEYS | C | 0.03% | 0.04% | 0.03% | |
KHC | A | 0.03% | 0.04% | 0.03% | |
KIM | A | 0.03% | 0.02% | 0.02% | |
KKR | B | 0.13% | 0.12% | 0.12% | |
KLAC | D | 0.12% | 0.16% | 0.12% | |
KMB | A | 0.06% | 0.07% | 0.06% | |
KMI | B | 0.05% | 0.07% | 0.05% | |
KO | B | 0.37% | 0.43% | 0.37% | |
KR | C | 0.04% | 0.06% | 0.04% | |
KVUE | A | 0.05% | 0.06% | 0.05% | |
LDOS | B | 0.03% | 0.03% | 0.03% | |
LEN | B | 0.06% | 0.07% | 0.06% | |
LHX | C | 0.05% | 0.07% | 0.05% | |
LKQ | D | 0.02% | 0.01% | 0.01% | |
LLY | B | 1.1% | 1.63% | 1.1% | |
LMT | A | 0.16% | 0.22% | 0.16% | |
LNT | A | 0.02% | 0.03% | 0.02% | |
LOW | B | 0.17% | 0.22% | 0.17% | |
LPLA | D | 0.02% | 0.02% | 0.02% | |
LRCX | F | 0.13% | 0.15% | 0.13% | |
LUV | A | 0.01% | 0.03% | 0.01% | |
LVS | D | 0.02% | 0.02% | 0.02% | |
LW | D | 0.0% | 0.01% | 0.0% | |
MA | B | 0.57% | 0.73% | 0.57% | |
MAA | B | 0.02% | 0.03% | 0.02% | |
MAR | D | 0.08% | 0.09% | 0.08% | |
MAS | B | 0.02% | 0.03% | 0.02% | |
MCD | A | 0.25% | 0.32% | 0.25% | |
MCHP | D | 0.06% | 0.06% | 0.06% | |
MCK | D | 0.09% | 0.12% | 0.09% | |
MCO | B | 0.1% | 0.11% | 0.1% | |
MDB | C | 0.02% | 0.03% | 0.02% | |
MDLZ | A | 0.13% | 0.15% | 0.13% | |
MET | B | 0.08% | 0.08% | 0.08% | |
META | C | 1.61% | 2.35% | 1.61% | |
MKC | A | 0.03% | 0.03% | 0.03% | |
MKL | C | 0.03% | 0.03% | 0.03% | |
MLM | D | 0.04% | 0.05% | 0.04% | |
MMC | A | 0.14% | 0.16% | 0.14% | |
MMM | B | 0.09% | 0.11% | 0.09% | |
MNST | D | 0.07% | 0.04% | 0.04% | |
MO | A | 0.11% | 0.15% | 0.11% | |
MOH | C | 0.03% | 0.03% | 0.03% | |
MPC | D | 0.08% | 0.11% | 0.08% | |
MPWR | C | 0.05% | 0.07% | 0.05% | |
MRK | D | 0.36% | 0.47% | 0.36% | |
MRNA | F | 0.02% | 0.04% | 0.02% | |
MRO | C | 0.02% | 0.03% | 0.02% | |
MRVL | D | 0.08% | 0.09% | 0.08% | |
MS | C | 0.2% | 0.21% | 0.2% | |
MSCI | B | 0.06% | 0.07% | 0.06% | |
MSFT | D | 3.75% | 6.53% | 3.75% | |
MSI | B | 0.08% | 0.11% | 0.08% | |
MTB | B | 0.03% | 0.04% | 0.03% | |
MTD | C | 0.03% | 0.05% | 0.03% | |
MU | F | 0.13% | 0.15% | 0.13% | |
NDAQ | A | 0.05% | 0.04% | 0.04% | |
NEE | A | 0.19% | 0.26% | 0.19% | |
NEM | B | 0.07% | 0.07% | 0.07% | |
NET | F | 0.03% | 0.04% | 0.03% | |
NFLX | B | 0.37% | 0.45% | 0.37% | |
NKE | C | 0.15% | 0.16% | 0.15% | |
NOC | B | 0.09% | 0.12% | 0.09% | |
NOW | B | 0.21% | 0.25% | 0.21% | |
NSC | B | 0.08% | 0.09% | 0.08% | |
NTAP | D | 0.03% | 0.04% | 0.03% | |
NTRS | B | 0.03% | 0.03% | 0.03% | |
NUE | F | 0.05% | 0.06% | 0.05% | |
NVDA | D | 3.29% | 6.1% | 3.29% | |
NVR | B | 0.03% | 0.04% | 0.03% | |
O | A | 0.07% | 0.06% | 0.06% | |
ODFL | D | 0.05% | 0.06% | 0.05% | |
OKE | A | 0.07% | 0.08% | 0.07% | |
OMC | B | 0.03% | 0.03% | 0.03% | |
ON | D | 0.04% | 0.05% | 0.04% | |
ORCL | A | 0.46% | 0.33% | 0.33% | |
ORLY | B | 0.08% | 0.1% | 0.08% | |
OTIS | D | 0.05% | 0.06% | 0.05% | |
OXY | F | 0.07% | 0.06% | 0.06% | |
PANW | B | 0.14% | 0.16% | 0.14% | |
PAYX | B | 0.06% | 0.06% | 0.06% | |
PCAR | D | 0.06% | 0.07% | 0.06% | |
PCG | A | 0.06% | 0.07% | 0.06% | |
PEG | B | 0.05% | 0.06% | 0.05% | |
PEP | A | 0.28% | 0.36% | 0.28% | |
PFE | D | 0.15% | 0.27% | 0.15% | |
PFG | D | 0.03% | 0.03% | 0.03% | |
PG | A | 0.51% | 0.64% | 0.51% | |
PGR | A | 0.17% | 0.22% | 0.17% | |
PH | B | 0.09% | 0.12% | 0.09% | |
PHM | B | 0.03% | 0.05% | 0.03% | |
PINS | F | 0.02% | 0.03% | 0.02% | |
PKG | B | 0.02% | 0.03% | 0.02% | |
PLD | B | 0.12% | 0.18% | 0.12% | |
PLTR | B | 0.09% | 0.09% | 0.09% | |
PM | A | 0.23% | 0.3% | 0.23% | |
PNC | B | 0.08% | 0.11% | 0.08% | |
PODD | A | 0.02% | 0.02% | 0.02% | |
POOL | C | 0.02% | 0.02% | 0.02% | |
PPG | D | 0.06% | 0.04% | 0.04% | |
PPL | A | 0.03% | 0.04% | 0.03% | |
PRU | C | 0.06% | 0.07% | 0.06% | |
PSA | A | 0.07% | 0.08% | 0.07% | |
PSX | D | 0.07% | 0.09% | 0.07% | |
PTC | D | 0.02% | 0.03% | 0.02% | |
PWR | C | 0.04% | 0.06% | 0.04% | |
PYPL | B | 0.05% | 0.12% | 0.05% | |
QCOM | F | 0.22% | 0.29% | 0.22% | |
RBLX | B | 0.03% | 0.03% | 0.03% | |
REGN | B | 0.15% | 0.18% | 0.15% | |
RF | B | 0.03% | 0.03% | 0.03% | |
RJF | D | 0.03% | 0.04% | 0.03% | |
RMD | A | 0.04% | 0.05% | 0.04% | |
ROK | D | 0.04% | 0.05% | 0.04% | |
ROP | C | 0.07% | 0.09% | 0.07% | |
ROST | B | 0.06% | 0.07% | 0.06% | |
RPM | A | 0.01% | 0.02% | 0.01% | |
RS | D | 0.01% | 0.02% | 0.01% | |
RSG | B | 0.06% | 0.06% | 0.06% | |
RTX | B | 0.21% | 0.27% | 0.21% | |
SBAC | A | 0.01% | 0.04% | 0.01% | |
SBUX | B | 0.13% | 0.16% | 0.13% | |
SCHW | D | 0.14% | 0.13% | 0.13% | |
SHW | B | 0.11% | 0.13% | 0.11% | |
SJM | A | 0.01% | 0.02% | 0.01% | |
SMCI | F | 0.01% | 0.05% | 0.01% | |
SNOW | F | 0.02% | 0.05% | 0.02% | |
SNPS | D | 0.09% | 0.11% | 0.09% | |
SO | A | 0.12% | 0.14% | 0.12% | |
SPG | B | 0.07% | 0.09% | 0.07% | |
SPGI | A | 0.2% | 0.24% | 0.2% | |
SQ | D | 0.03% | 0.06% | 0.03% | |
SRE | B | 0.07% | 0.08% | 0.07% | |
SSNC | B | 0.03% | 0.02% | 0.02% | |
STLD | D | 0.02% | 0.02% | 0.02% | |
STT | B | 0.03% | 0.04% | 0.03% | |
STZ | B | 0.06% | 0.06% | 0.06% | |
SUI | A | 0.03% | 0.03% | 0.03% | |
SWK | B | 0.02% | 0.03% | 0.02% | |
SWKS | D | 0.01% | 0.03% | 0.01% | |
SYF | C | 0.02% | 0.03% | 0.02% | |
SYK | A | 0.17% | 0.18% | 0.17% | |
SYY | A | 0.05% | 0.06% | 0.05% | |
T | A | 0.16% | 0.22% | 0.16% | |
TDG | B | 0.09% | 0.09% | 0.09% | |
TDY | B | 0.03% | 0.03% | 0.03% | |
TEAM | F | 0.06% | 0.04% | 0.04% | |
TER | D | 0.02% | 0.04% | 0.02% | |
TFC | B | 0.08% | 0.09% | 0.08% | |
TGT | B | 0.06% | 0.11% | 0.06% | |
TJX | B | 0.16% | 0.2% | 0.16% | |
TMO | A | 0.3% | 0.37% | 0.3% | |
TMUS | B | 0.3% | 0.15% | 0.15% | |
TPL | C | 0.02% | 0.03% | 0.02% | |
TRGP | A | 0.04% | 0.05% | 0.04% | |
TROW | D | 0.04% | 0.03% | 0.03% | |
TRV | A | 0.06% | 0.08% | 0.06% | |
TSCO | B | 0.03% | 0.04% | 0.03% | |
TSLA | D | 0.83% | 1.19% | 0.83% | |
TSN | A | 0.03% | 0.03% | 0.03% | |
TTD | B | 0.06% | 0.09% | 0.06% | |
TTWO | B | 0.04% | 0.04% | 0.04% | |
TXN | C | 0.21% | 0.3% | 0.21% | |
TXT | D | 0.02% | 0.03% | 0.02% | |
TYL | A | 0.03% | 0.03% | 0.03% | |
UAL | C | 0.03% | 0.02% | 0.02% | |
UBER | B | 0.18% | 0.21% | 0.18% | |
ULTA | D | 0.02% | 0.03% | 0.02% | |
UNH | A | 0.68% | 1.08% | 0.68% | |
UNP | B | 0.18% | 0.24% | 0.18% | |
UPS | F | 0.14% | 0.15% | 0.14% | |
URI | C | 0.05% | 0.07% | 0.05% | |
USB | B | 0.06% | 0.1% | 0.06% | |
V | A | 0.72% | 0.9% | 0.72% | |
VEEV | A | 0.04% | 0.06% | 0.04% | |
VICI | A | 0.05% | 0.05% | 0.05% | |
VLO | D | 0.06% | 0.08% | 0.06% | |
VLTO | B | 0.03% | 0.04% | 0.03% | |
VMC | D | 0.04% | 0.05% | 0.04% | |
VRSK | C | 0.05% | 0.06% | 0.05% | |
VRSN | C | 0.01% | 0.03% | 0.01% | |
VRT | F | 0.03% | 0.06% | 0.03% | |
VRTX | D | 0.15% | 0.2% | 0.15% | |
VTR | A | 0.03% | 0.04% | 0.03% | |
VZ | B | 0.18% | 0.27% | 0.18% | |
WAB | B | 0.04% | 0.04% | 0.04% | |
WAT | B | 0.02% | 0.03% | 0.02% | |
WBA | F | 0.02% | 0.01% | 0.01% | |
WBD | D | 0.01% | 0.03% | 0.01% | |
WDAY | C | 0.08% | 0.08% | 0.08% | |
WDC | D | 0.03% | 0.03% | 0.03% | |
WEC | A | 0.04% | 0.04% | 0.04% | |
WELL | A | 0.08% | 0.09% | 0.08% | |
WFC | D | 0.26% | 0.32% | 0.26% | |
WM | D | 0.09% | 0.13% | 0.09% | |
WMB | B | 0.06% | 0.09% | 0.06% | |
WMT | A | 0.74% | 0.49% | 0.49% | |
WPC | A | 0.02% | 0.02% | 0.02% | |
WRB | B | 0.02% | 0.03% | 0.02% | |
WST | D | 0.03% | 0.03% | 0.03% | |
WY | C | 0.02% | 0.04% | 0.02% | |
XEL | A | 0.03% | 0.05% | 0.03% | |
XOM | C | 0.63% | 1.05% | 0.63% | |
XYL | D | 0.04% | 0.05% | 0.04% | |
YUM | B | 0.04% | 0.06% | 0.04% | |
ZBH | D | 0.02% | 0.03% | 0.02% | |
ZBRA | C | 0.02% | 0.02% | 0.02% | |
ZM | B | 0.03% | 0.03% | 0.03% | |
ZTS | A | 0.11% | 0.13% | 0.11% |
NTSX Overweight 60 Positions Relative to LGH
Symbol | Grade | Weight | |
---|---|---|---|
SCCO | D | 0.09% | |
ET | C | 0.06% | |
EPD | C | 0.06% | |
CPNG | B | 0.05% | |
APP | B | 0.04% | |
HEI | B | 0.04% | |
ZS | F | 0.04% | |
MPLX | A | 0.04% | |
CE | F | 0.03% | |
IPG | B | 0.03% | |
FOXA | B | 0.03% | |
MGM | F | 0.03% | |
TW | B | 0.03% | |
INCY | C | 0.03% | |
VST | C | 0.03% | |
WLK | D | 0.03% | |
ROL | B | 0.03% | |
HRL | A | 0.03% | |
GLPI | A | 0.03% | |
FCNCA | C | 0.03% | |
LYV | D | 0.03% | |
ACM | B | 0.02% | |
WSO | D | 0.02% | |
MORN | C | 0.02% | |
LBRDK | C | 0.02% | |
ROKU | C | 0.02% | |
MANH | B | 0.02% | |
SNA | D | 0.02% | |
AMH | A | 0.02% | |
FNF | B | 0.02% | |
OC | D | 0.02% | |
RIVN | F | 0.02% | |
GGG | D | 0.02% | |
WSM | D | 0.02% | |
OVV | F | 0.02% | |
SIRI | F | 0.02% | |
H | C | 0.02% | |
SNAP | F | 0.02% | |
BSY | D | 0.02% | |
ELS | A | 0.02% | |
TWLO | D | 0.02% | |
LII | C | 0.02% | |
NDSN | C | 0.02% | |
L | B | 0.02% | |
CG | D | 0.02% | |
DT | A | 0.02% | |
IOT | A | 0.02% | |
CRBG | C | 0.02% | |
TAP | C | 0.02% | |
NWSA | C | 0.02% | |
MOS | F | 0.02% | |
BEN | F | 0.02% | |
AGR | B | 0.02% | |
ERIE | A | 0.02% | |
BLDR | C | 0.02% | |
DKNG | D | 0.02% | |
WMG | F | 0.02% | |
CPB | A | 0.01% | |
ACI | D | 0.01% | |
SOLV | B | 0.01% |
NTSX Underweight 26 Positions Relative to LGH
Symbol | Grade | Weight | |
---|---|---|---|
SPXL | C | -17.11% | |
GOOG | D | -1.68% | |
ACN | A | -0.35% | |
LIN | B | -0.35% | |
MDT | A | -0.19% | |
ETN | D | -0.18% | |
CB | A | -0.17% | |
TT | B | -0.12% | |
AON | A | -0.1% | |
SLB | F | -0.09% | |
JCI | C | -0.07% | |
ACGL | B | -0.06% | |
LNG | B | -0.06% | |
GRMN | B | -0.05% | |
RCL | C | -0.05% | |
STE | A | -0.04% | |
LYB | D | -0.04% | |
WTW | A | -0.04% | |
TRU | B | -0.03% | |
STX | D | -0.03% | |
CBOE | A | -0.03% | |
JKHY | B | -0.02% | |
VTRS | C | -0.02% | |
TRMB | D | -0.02% | |
BG | D | -0.02% | |
APA | F | -0.01% |
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
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty