NTSX vs. MFUS ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
$46.42
Average Daily Volume
66,130
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.Grade (RS Rating)
Last Trade
$49.61
Average Daily Volume
7,444
Number of Holdings
*
780
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | MFUS |
---|---|---|
30 Days | 2.50% | 2.33% |
60 Days | 3.76% | 2.78% |
90 Days | 4.56% | 4.19% |
12 Months | 28.41% | 26.86% |
349 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in MFUS | Overlap | |
---|---|---|---|---|---|
A | C | 0.05% | 0.05% | 0.05% | |
AAPL | D | 4.1% | 0.67% | 0.67% | |
ABBV | B | 0.43% | 1.34% | 0.43% | |
ACI | D | 0.01% | 0.01% | 0.01% | |
ACM | B | 0.01% | 0.04% | 0.01% | |
ADBE | D | 0.31% | 0.04% | 0.04% | |
ADM | D | 0.03% | 0.32% | 0.03% | |
ADP | A | 0.14% | 0.09% | 0.09% | |
ADSK | B | 0.06% | 0.09% | 0.06% | |
AFL | B | 0.07% | 0.19% | 0.07% | |
AIG | D | 0.07% | 0.42% | 0.07% | |
AJG | A | 0.08% | 0.09% | 0.08% | |
AKAM | D | 0.02% | 0.03% | 0.02% | |
ALGN | D | 0.01% | 0.02% | 0.01% | |
ALL | A | 0.06% | 0.36% | 0.06% | |
AMAT | D | 0.18% | 0.44% | 0.18% | |
AMGN | B | 0.21% | 1.03% | 0.21% | |
AMH | B | 0.02% | 0.04% | 0.02% | |
AMP | B | 0.05% | 0.08% | 0.05% | |
AMZN | C | 2.25% | 1.27% | 1.27% | |
ANET | C | 0.12% | 0.12% | 0.12% | |
ANSS | D | 0.03% | 0.05% | 0.03% | |
APH | D | 0.08% | 0.1% | 0.08% | |
APO | C | 0.1% | 0.1% | 0.1% | |
APP | B | 0.03% | 0.03% | 0.03% | |
ARES | C | 0.03% | 0.09% | 0.03% | |
AVGO | C | 0.83% | 1.34% | 0.83% | |
AVTR | B | 0.02% | 0.03% | 0.02% | |
AVY | B | 0.02% | 0.1% | 0.02% | |
AXP | B | 0.21% | 0.19% | 0.19% | |
AZO | C | 0.06% | 0.3% | 0.06% | |
BAC | D | 0.37% | 0.39% | 0.37% | |
BAH | B | 0.02% | 0.14% | 0.02% | |
BALL | C | 0.03% | 0.07% | 0.03% | |
BAX | C | 0.03% | 0.04% | 0.03% | |
BBY | B | 0.02% | 0.24% | 0.02% | |
BDX | D | 0.09% | 0.09% | 0.09% | |
BEN | D | 0.02% | 0.04% | 0.02% | |
BIIB | F | 0.02% | 0.08% | 0.02% | |
BK | A | 0.06% | 0.27% | 0.06% | |
BKNG | B | 0.16% | 0.47% | 0.16% | |
BKR | D | 0.04% | 0.16% | 0.04% | |
BLDR | C | 0.02% | 0.04% | 0.02% | |
BMRN | F | 0.02% | 0.02% | 0.02% | |
BMY | C | 0.11% | 0.28% | 0.11% | |
BR | B | 0.03% | 0.16% | 0.03% | |
BRK.A | C | 1.2% | 2.01% | 1.2% | |
BRO | B | 0.03% | 0.13% | 0.03% | |
BSX | B | 0.14% | 0.19% | 0.14% | |
BX | A | 0.2% | 0.23% | 0.2% | |
C | D | 0.12% | 1.22% | 0.12% | |
CAG | B | 0.03% | 0.05% | 0.03% | |
CAH | B | 0.03% | 0.35% | 0.03% | |
CARR | A | 0.07% | 0.12% | 0.07% | |
CAT | C | 0.2% | 0.41% | 0.2% | |
CDW | D | 0.03% | 0.05% | 0.03% | |
CE | D | 0.02% | 0.07% | 0.02% | |
CEG | C | 0.07% | 0.09% | 0.07% | |
CFG | C | 0.02% | 0.06% | 0.02% | |
CG | D | 0.02% | 0.02% | 0.02% | |
CHD | B | 0.03% | 0.07% | 0.03% | |
CHTR | D | 0.07% | 0.24% | 0.07% | |
CI | B | 0.13% | 0.14% | 0.13% | |
CINF | B | 0.03% | 0.02% | 0.02% | |
CL | C | 0.1% | 0.33% | 0.1% | |
CLX | B | 0.02% | 0.15% | 0.02% | |
CMCSA | D | 0.16% | 0.24% | 0.16% | |
CME | B | 0.1% | 0.2% | 0.1% | |
CMG | C | 0.09% | 0.22% | 0.09% | |
CMI | C | 0.05% | 0.11% | 0.05% | |
COF | D | 0.07% | 0.42% | 0.07% | |
COIN | F | 0.04% | 0.06% | 0.04% | |
COP | F | 0.15% | 0.3% | 0.15% | |
COST | B | 0.47% | 1.21% | 0.47% | |
CPAY | C | 0.03% | 0.05% | 0.03% | |
CPB | B | 0.01% | 0.01% | 0.01% | |
CPNG | B | 0.05% | 0.03% | 0.03% | |
CPRT | F | 0.06% | 0.19% | 0.06% | |
CRBG | D | 0.02% | 0.04% | 0.02% | |
CRM | D | 0.3% | 0.35% | 0.3% | |
CSCO | C | 0.25% | 0.42% | 0.25% | |
CSL | C | 0.02% | 0.01% | 0.01% | |
CSX | D | 0.09% | 0.08% | 0.08% | |
CTAS | B | 0.09% | 0.18% | 0.09% | |
CTRA | F | 0.0% | 0.02% | 0.0% | |
CTVA | B | 0.05% | 0.03% | 0.03% | |
CVS | D | 0.06% | 0.8% | 0.06% | |
CVX | D | 0.32% | 0.79% | 0.32% | |
DASH | C | 0.06% | 0.09% | 0.06% | |
DD | B | 0.04% | 0.21% | 0.04% | |
DECK | C | 0.02% | 0.17% | 0.02% | |
DELL | D | 0.1% | 0.05% | 0.05% | |
DFS | C | 0.04% | 0.08% | 0.04% | |
DG | F | 0.0% | 0.05% | 0.0% | |
DGX | B | 0.02% | 0.06% | 0.02% | |
DHR | B | 0.24% | 0.27% | 0.24% | |
DLR | A | 0.06% | 0.08% | 0.06% | |
DLTR | F | 0.02% | 0.02% | 0.02% | |
DOV | B | 0.03% | 0.02% | 0.02% | |
DOW | F | 0.03% | 0.04% | 0.03% | |
DPZ | D | 0.02% | 0.18% | 0.02% | |
DRI | C | 0.03% | 0.03% | 0.03% | |
DUK | B | 0.11% | 0.13% | 0.11% | |
EA | C | 0.04% | 0.09% | 0.04% | |
EBAY | A | 0.03% | 0.34% | 0.03% | |
ECL | A | 0.08% | 0.08% | 0.08% | |
EFX | B | 0.04% | 0.09% | 0.04% | |
ELS | B | 0.02% | 0.04% | 0.02% | |
ELV | B | 0.16% | 0.08% | 0.08% | |
EMR | D | 0.07% | 0.15% | 0.07% | |
ENTG | D | 0.02% | 0.04% | 0.02% | |
EOG | D | 0.09% | 0.11% | 0.09% | |
EQIX | B | 0.1% | 0.03% | 0.03% | |
ERIE | B | 0.02% | 0.09% | 0.02% | |
EVRG | A | 0.04% | 0.01% | 0.01% | |
EXC | A | 0.06% | 0.12% | 0.06% | |
EXPD | D | 0.01% | 0.07% | 0.01% | |
EXR | A | 0.05% | 0.07% | 0.05% | |
F | D | 0.05% | 0.33% | 0.05% | |
FANG | F | 0.04% | 0.04% | 0.04% | |
FAST | C | 0.04% | 0.1% | 0.04% | |
FCNCA | D | 0.03% | 0.05% | 0.03% | |
FCX | D | 0.07% | 0.09% | 0.07% | |
FDS | C | 0.02% | 0.05% | 0.02% | |
FICO | A | 0.05% | 0.22% | 0.05% | |
FIS | A | 0.07% | 0.08% | 0.07% | |
FITB | B | 0.03% | 0.05% | 0.03% | |
FNF | B | 0.02% | 0.03% | 0.02% | |
FOXA | C | 0.03% | 0.08% | 0.03% | |
FTNT | B | 0.07% | 0.06% | 0.06% | |
GD | B | 0.09% | 0.17% | 0.09% | |
GDDY | D | 0.02% | 0.09% | 0.02% | |
GE | A | 0.21% | 1.09% | 0.21% | |
GEHC | C | 0.05% | 0.02% | 0.02% | |
GGG | C | 0.02% | 0.04% | 0.02% | |
GILD | B | 0.13% | 0.78% | 0.13% | |
GIS | B | 0.06% | 0.11% | 0.06% | |
GLPI | B | 0.03% | 0.07% | 0.03% | |
GLW | C | 0.04% | 0.2% | 0.04% | |
GM | C | 0.07% | 0.56% | 0.07% | |
GOOGL | D | 2.27% | 1.17% | 1.17% | |
GPC | D | 0.03% | 0.02% | 0.02% | |
GS | D | 0.18% | 0.45% | 0.18% | |
GWW | B | 0.05% | 0.17% | 0.05% | |
H | D | 0.02% | 0.01% | 0.01% | |
HAL | F | 0.04% | 0.04% | 0.04% | |
HBAN | B | 0.02% | 0.03% | 0.02% | |
HCA | A | 0.12% | 0.13% | 0.12% | |
HD | B | 0.43% | 0.39% | 0.39% | |
HEI | A | 0.04% | 0.04% | 0.04% | |
HIG | B | 0.04% | 0.06% | 0.04% | |
HLT | B | 0.07% | 0.08% | 0.07% | |
HOLX | B | 0.02% | 0.03% | 0.02% | |
HPE | F | 0.03% | 0.2% | 0.03% | |
HPQ | D | 0.04% | 0.27% | 0.04% | |
HRL | C | 0.03% | 0.01% | 0.01% | |
HST | D | 0.02% | 0.02% | 0.02% | |
HSY | B | 0.06% | 0.06% | 0.06% | |
HUBB | B | 0.02% | 0.08% | 0.02% | |
HWM | B | 0.05% | 0.12% | 0.05% | |
IBM | A | 0.23% | 1.32% | 0.23% | |
ICE | B | 0.11% | 0.29% | 0.11% | |
IDXX | C | 0.05% | 0.06% | 0.05% | |
IEX | D | 0.01% | 0.08% | 0.01% | |
IFF | B | 0.01% | 0.03% | 0.01% | |
INCY | C | 0.02% | 0.01% | 0.01% | |
INTC | F | 0.07% | 0.36% | 0.07% | |
INTU | C | 0.23% | 0.26% | 0.23% | |
INVH | B | 0.03% | 0.06% | 0.03% | |
IP | B | 0.02% | 0.12% | 0.02% | |
IPG | C | 0.02% | 0.07% | 0.02% | |
IR | D | 0.04% | 0.09% | 0.04% | |
IRM | A | 0.04% | 0.11% | 0.04% | |
IT | B | 0.05% | 0.16% | 0.05% | |
ITW | B | 0.09% | 0.08% | 0.08% | |
JBHT | D | 0.01% | 0.02% | 0.01% | |
JBL | D | 0.02% | 0.07% | 0.02% | |
JNJ | B | 0.48% | 1.03% | 0.48% | |
JPM | D | 0.7% | 0.9% | 0.7% | |
K | A | 0.03% | 0.1% | 0.03% | |
KDP | B | 0.06% | 0.06% | 0.06% | |
KEY | B | 0.02% | 0.02% | 0.02% | |
KHC | C | 0.03% | 0.16% | 0.03% | |
KKR | B | 0.12% | 0.13% | 0.12% | |
KLAC | D | 0.11% | 0.23% | 0.11% | |
KMB | C | 0.06% | 0.16% | 0.06% | |
KMI | B | 0.05% | 0.08% | 0.05% | |
KO | B | 0.36% | 0.6% | 0.36% | |
KR | B | 0.04% | 0.34% | 0.04% | |
L | C | 0.02% | 0.08% | 0.02% | |
LBRDK | D | 0.02% | 0.02% | 0.02% | |
LDOS | B | 0.03% | 0.08% | 0.03% | |
LEN | B | 0.06% | 0.08% | 0.06% | |
LHX | C | 0.05% | 0.19% | 0.05% | |
LII | A | 0.02% | 0.23% | 0.02% | |
LLY | C | 1.03% | 2.48% | 1.03% | |
LMT | B | 0.16% | 0.52% | 0.16% | |
LOW | B | 0.17% | 0.23% | 0.17% | |
LPLA | F | 0.02% | 0.07% | 0.02% | |
LRCX | F | 0.12% | 0.27% | 0.12% | |
LVS | D | 0.02% | 0.01% | 0.01% | |
LW | D | 0.0% | 0.04% | 0.0% | |
MA | A | 0.57% | 0.79% | 0.57% | |
MANH | A | 0.02% | 0.03% | 0.02% | |
MAR | D | 0.08% | 0.11% | 0.08% | |
MAS | B | 0.02% | 0.06% | 0.02% | |
MCD | B | 0.25% | 0.4% | 0.25% | |
MCK | F | 0.08% | 0.51% | 0.08% | |
MCO | B | 0.1% | 0.03% | 0.03% | |
MDLZ | B | 0.13% | 0.22% | 0.13% | |
MET | B | 0.07% | 0.36% | 0.07% | |
META | B | 1.58% | 2.02% | 1.58% | |
MKC | B | 0.03% | 0.08% | 0.03% | |
MKL | C | 0.03% | 0.03% | 0.03% | |
MLM | D | 0.04% | 0.06% | 0.04% | |
MMC | A | 0.14% | 0.19% | 0.14% | |
MMM | A | 0.09% | 0.41% | 0.09% | |
MNST | C | 0.07% | 0.06% | 0.06% | |
MO | C | 0.11% | 0.52% | 0.11% | |
MOH | C | 0.02% | 0.03% | 0.02% | |
MORN | C | 0.02% | 0.03% | 0.02% | |
MOS | F | 0.02% | 0.04% | 0.02% | |
MPC | F | 0.08% | 0.64% | 0.08% | |
MPWR | C | 0.05% | 0.08% | 0.05% | |
MRK | D | 0.35% | 0.87% | 0.35% | |
MRO | D | 0.02% | 0.1% | 0.02% | |
MSCI | C | 0.05% | 0.07% | 0.05% | |
MSI | B | 0.08% | 0.15% | 0.08% | |
MTB | B | 0.03% | 0.03% | 0.03% | |
MTD | D | 0.03% | 0.08% | 0.03% | |
MU | F | 0.12% | 0.15% | 0.12% | |
NDAQ | B | 0.05% | 0.02% | 0.02% | |
NDSN | C | 0.02% | 0.04% | 0.02% | |
NEM | B | 0.07% | 0.09% | 0.07% | |
NFLX | B | 0.37% | 0.44% | 0.37% | |
NKE | D | 0.14% | 0.04% | 0.04% | |
NOC | B | 0.09% | 0.23% | 0.09% | |
NOW | B | 0.21% | 0.37% | 0.21% | |
NTAP | D | 0.03% | 0.08% | 0.03% | |
NTRS | B | 0.03% | 0.02% | 0.02% | |
NUE | D | 0.05% | 0.08% | 0.05% | |
NVDA | D | 3.27% | 1.6% | 1.6% | |
NVR | B | 0.03% | 0.07% | 0.03% | |
NWSA | D | 0.02% | 0.06% | 0.02% | |
OC | C | 0.02% | 0.07% | 0.02% | |
ODFL | D | 0.05% | 0.02% | 0.02% | |
OKE | A | 0.07% | 0.08% | 0.07% | |
OMC | B | 0.03% | 0.06% | 0.03% | |
ORCL | B | 0.51% | 1.13% | 0.51% | |
ORLY | B | 0.08% | 0.18% | 0.08% | |
OTIS | C | 0.04% | 0.07% | 0.04% | |
PANW | C | 0.13% | 0.25% | 0.13% | |
PAYX | B | 0.06% | 0.03% | 0.03% | |
PCAR | D | 0.06% | 0.08% | 0.06% | |
PEG | A | 0.05% | 0.05% | 0.05% | |
PEP | B | 0.28% | 0.62% | 0.28% | |
PFE | C | 0.16% | 0.53% | 0.16% | |
PFG | C | 0.03% | 0.01% | 0.01% | |
PG | A | 0.51% | 0.88% | 0.51% | |
PGR | B | 0.17% | 0.5% | 0.17% | |
PH | B | 0.09% | 0.13% | 0.09% | |
PHM | B | 0.03% | 0.17% | 0.03% | |
PINS | F | 0.02% | 0.04% | 0.02% | |
PKG | B | 0.02% | 0.05% | 0.02% | |
PM | B | 0.23% | 0.56% | 0.23% | |
PNC | B | 0.07% | 0.1% | 0.07% | |
POOL | C | 0.02% | 0.07% | 0.02% | |
PPG | C | 0.05% | 0.04% | 0.04% | |
PRU | C | 0.06% | 0.25% | 0.06% | |
PSA | A | 0.07% | 0.03% | 0.03% | |
PSX | F | 0.07% | 0.54% | 0.07% | |
PTC | D | 0.02% | 0.05% | 0.02% | |
PWR | C | 0.04% | 0.13% | 0.04% | |
QCOM | D | 0.22% | 0.62% | 0.22% | |
REGN | C | 0.15% | 0.45% | 0.15% | |
RJF | C | 0.03% | 0.01% | 0.01% | |
RMD | B | 0.05% | 0.13% | 0.05% | |
ROL | B | 0.03% | 0.05% | 0.03% | |
ROP | B | 0.06% | 0.06% | 0.06% | |
ROST | C | 0.06% | 0.07% | 0.06% | |
RPM | B | 0.01% | 0.11% | 0.01% | |
RS | D | 0.01% | 0.08% | 0.01% | |
RSG | B | 0.06% | 0.13% | 0.06% | |
SBAC | B | 0.01% | 0.03% | 0.01% | |
SBUX | C | 0.12% | 0.06% | 0.06% | |
SCCO | D | 0.08% | 0.01% | 0.01% | |
SCHW | D | 0.13% | 0.16% | 0.13% | |
SHW | A | 0.11% | 0.21% | 0.11% | |
SJM | C | 0.01% | 0.03% | 0.01% | |
SMCI | F | 0.01% | 0.14% | 0.01% | |
SNAP | F | 0.02% | 0.02% | 0.02% | |
SPG | B | 0.07% | 0.15% | 0.07% | |
SPGI | A | 0.2% | 0.06% | 0.06% | |
STLD | F | 0.02% | 0.04% | 0.02% | |
STZ | C | 0.06% | 0.04% | 0.04% | |
SUI | B | 0.03% | 0.05% | 0.03% | |
SYF | D | 0.02% | 0.29% | 0.02% | |
SYY | C | 0.05% | 0.07% | 0.05% | |
T | A | 0.17% | 1.23% | 0.17% | |
TAP | C | 0.02% | 0.08% | 0.02% | |
TDG | B | 0.09% | 0.15% | 0.09% | |
TER | D | 0.02% | 0.03% | 0.02% | |
TFC | D | 0.07% | 0.09% | 0.07% | |
TGT | C | 0.06% | 0.68% | 0.06% | |
TJX | B | 0.16% | 0.34% | 0.16% | |
TMUS | A | 0.29% | 0.31% | 0.29% | |
TRGP | B | 0.04% | 0.13% | 0.04% | |
TROW | D | 0.04% | 0.08% | 0.04% | |
TRV | A | 0.06% | 0.32% | 0.06% | |
TSCO | B | 0.03% | 0.07% | 0.03% | |
TSN | C | 0.03% | 0.22% | 0.03% | |
TTWO | D | 0.04% | 0.07% | 0.04% | |
TW | A | 0.03% | 0.05% | 0.03% | |
TXN | D | 0.21% | 0.21% | 0.21% | |
TXT | D | 0.02% | 0.03% | 0.02% | |
TYL | B | 0.03% | 0.08% | 0.03% | |
UAL | C | 0.03% | 0.01% | 0.01% | |
UBER | C | 0.17% | 0.21% | 0.17% | |
ULTA | D | 0.02% | 0.04% | 0.02% | |
UNP | B | 0.17% | 0.48% | 0.17% | |
UPS | D | 0.14% | 0.19% | 0.14% | |
URI | C | 0.05% | 0.09% | 0.05% | |
USB | C | 0.06% | 0.11% | 0.06% | |
V | A | 0.73% | 0.86% | 0.73% | |
VLO | F | 0.05% | 0.54% | 0.05% | |
VMC | D | 0.04% | 0.06% | 0.04% | |
VRSK | D | 0.05% | 0.2% | 0.05% | |
VRSN | D | 0.01% | 0.04% | 0.01% | |
VRTX | C | 0.15% | 0.21% | 0.15% | |
VST | C | 0.03% | 0.26% | 0.03% | |
VZ | A | 0.18% | 1.01% | 0.18% | |
WAB | B | 0.04% | 0.04% | 0.04% | |
WAT | C | 0.02% | 0.05% | 0.02% | |
WBA | F | 0.02% | 0.14% | 0.02% | |
WDC | D | 0.03% | 0.15% | 0.03% | |
WELL | B | 0.09% | 0.12% | 0.09% | |
WFC | F | 0.24% | 1.4% | 0.24% | |
WM | D | 0.09% | 0.23% | 0.09% | |
WMB | A | 0.06% | 0.08% | 0.06% | |
WMT | B | 0.75% | 1.87% | 0.75% | |
WPC | B | 0.03% | 0.05% | 0.03% | |
WRB | C | 0.02% | 0.02% | 0.02% | |
WSM | C | 0.02% | 0.21% | 0.02% | |
WSO | C | 0.02% | 0.2% | 0.02% | |
WST | F | 0.03% | 0.04% | 0.03% | |
XOM | D | 0.6% | 0.99% | 0.6% | |
XYL | D | 0.04% | 0.11% | 0.04% | |
YUM | B | 0.04% | 0.1% | 0.04% | |
ZTS | B | 0.11% | 0.04% | 0.04% |
NTSX Overweight 141 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 3.77% | |
TSLA | C | 0.88% | |
UNH | C | 0.67% | |
TMO | B | 0.3% | |
AMD | D | 0.28% | |
ABT | B | 0.26% | |
NEE | B | 0.2% | |
ISRG | B | 0.2% | |
RTX | C | 0.2% | |
MS | D | 0.19% | |
SYK | B | 0.17% | |
BLK | A | 0.16% | |
DIS | D | 0.15% | |
HON | D | 0.15% | |
DE | B | 0.14% | |
PLD | B | 0.13% | |
ADI | D | 0.13% | |
SO | A | 0.12% | |
BA | F | 0.11% | |
AMT | B | 0.11% | |
PLTR | B | 0.1% | |
SNPS | D | 0.09% | |
CDNS | D | 0.09% | |
ABNB | D | 0.09% | |
NSC | C | 0.08% | |
FDX | C | 0.08% | |
WDAY | D | 0.08% | |
MRVL | C | 0.08% | |
AEP | A | 0.07% | |
GEV | B | 0.07% | |
O | B | 0.07% | |
DHI | B | 0.07% | |
APD | B | 0.07% | |
SRE | B | 0.07% | |
CRWD | D | 0.07% | |
KVUE | B | 0.06% | |
MCHP | D | 0.06% | |
IQV | C | 0.06% | |
ET | B | 0.06% | |
OXY | F | 0.06% | |
EPD | A | 0.06% | |
TTD | B | 0.06% | |
WEC | B | 0.05% | |
CNC | C | 0.05% | |
AME | D | 0.05% | |
DVN | F | 0.05% | |
HES | F | 0.05% | |
EW | D | 0.05% | |
VICI | B | 0.05% | |
CTSH | B | 0.05% | |
TEAM | D | 0.05% | |
PCG | B | 0.05% | |
AEE | A | 0.04% | |
RBLX | B | 0.04% | |
AVB | B | 0.04% | |
FTV | C | 0.04% | |
ON | D | 0.04% | |
ALNY | C | 0.04% | |
DTE | A | 0.04% | |
EQR | B | 0.04% | |
HUM | F | 0.04% | |
MPLX | B | 0.04% | |
ROK | D | 0.04% | |
ED | B | 0.04% | |
EIX | B | 0.04% | |
DDOG | D | 0.04% | |
PYPL | B | 0.04% | |
CBRE | B | 0.04% | |
VEEV | C | 0.04% | |
DAL | C | 0.04% | |
MGM | D | 0.03% | |
ZBRA | C | 0.03% | |
CNP | C | 0.03% | |
IOT | B | 0.03% | |
KIM | B | 0.03% | |
WLK | D | 0.03% | |
DKNG | D | 0.03% | |
KEYS | C | 0.03% | |
SSNC | A | 0.03% | |
ZM | C | 0.03% | |
PPL | A | 0.03% | |
RF | C | 0.03% | |
SQ | D | 0.03% | |
VRT | C | 0.03% | |
VLTO | B | 0.03% | |
TDY | B | 0.03% | |
XEL | B | 0.03% | |
ETR | A | 0.03% | |
ZS | F | 0.03% | |
FE | B | 0.03% | |
AXON | A | 0.03% | |
STT | B | 0.03% | |
NET | D | 0.03% | |
HUBS | D | 0.03% | |
CSGP | D | 0.03% | |
VTR | B | 0.03% | |
LYV | C | 0.03% | |
SOLV | C | 0.02% | |
SNA | B | 0.02% | |
ROKU | C | 0.02% | |
OVV | F | 0.02% | |
MDB | D | 0.02% | |
DXCM | F | 0.02% | |
RIVN | F | 0.02% | |
TWLO | D | 0.02% | |
LNT | A | 0.02% | |
BSY | D | 0.02% | |
D | B | 0.02% | |
EXPE | C | 0.02% | |
J | D | 0.02% | |
WY | C | 0.02% | |
DT | C | 0.02% | |
TPL | C | 0.02% | |
PODD | B | 0.02% | |
SNOW | F | 0.02% | |
CCI | B | 0.02% | |
ATO | A | 0.02% | |
LKQ | D | 0.02% | |
SWK | B | 0.02% | |
AGR | B | 0.02% | |
MRNA | F | 0.02% | |
ESS | A | 0.02% | |
WMG | D | 0.02% | |
CMS | A | 0.02% | |
AWK | A | 0.02% | |
MAA | A | 0.02% | |
FSLR | D | 0.02% | |
CF | C | 0.01% | |
EQT | D | 0.01% | |
LUV | C | 0.01% | |
WBD | D | 0.01% | |
ES | B | 0.01% | |
ILMN | C | 0.01% | |
ARE | B | 0.01% | |
SWKS | F | 0.01% | |
ENPH | D | 0.01% | |
ZBH | D | 0.01% | |
GPN | C | 0.01% | |
ALB | D | 0.0% | |
EPAM | D | 0.0% | |
EL | F | 0.0% |
NTSX Underweight 431 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
THC | B | -0.27% | |
ANF | D | -0.26% | |
LYB | F | -0.21% | |
ACN | C | -0.19% | |
SFM | B | -0.19% | |
AON | B | -0.19% | |
DVA | A | -0.18% | |
ETN | C | -0.18% | |
MUSA | B | -0.17% | |
CB | B | -0.16% | |
UTHR | C | -0.16% | |
CASY | C | -0.15% | |
JNPR | B | -0.13% | |
VTRS | C | -0.13% | |
EVR | B | -0.12% | |
STE | B | -0.12% | |
AOS | D | -0.11% | |
GPK | A | -0.1% | |
TOL | B | -0.1% | |
JKHY | A | -0.1% | |
FTI | D | -0.1% | |
ALLY | F | -0.1% | |
UNM | B | -0.1% | |
CRS | B | -0.1% | |
GPI | B | -0.09% | |
USFD | A | -0.09% | |
AEO | F | -0.09% | |
SLB | F | -0.09% | |
JXN | B | -0.09% | |
CHRW | C | -0.09% | |
HRB | C | -0.09% | |
UHS | B | -0.09% | |
DKS | D | -0.09% | |
CACI | B | -0.09% | |
WCC | D | -0.08% | |
OGN | C | -0.08% | |
LECO | D | -0.08% | |
WU | F | -0.08% | |
HLI | A | -0.08% | |
MTH | B | -0.08% | |
ALSN | B | -0.08% | |
ITT | C | -0.08% | |
RCL | B | -0.08% | |
EHC | B | -0.08% | |
LUMN | C | -0.08% | |
BWXT | D | -0.08% | |
TMHC | B | -0.08% | |
AN | D | -0.08% | |
CW | B | -0.08% | |
LSTR | D | -0.08% | |
PNR | A | -0.08% | |
ABG | F | -0.07% | |
ARW | C | -0.07% | |
CMC | D | -0.07% | |
CALM | B | -0.07% | |
SLG | B | -0.07% | |
CCK | A | -0.07% | |
OSK | D | -0.07% | |
FCN | C | -0.07% | |
EQH | C | -0.07% | |
SEIC | C | -0.07% | |
GAP | F | -0.07% | |
NRG | C | -0.07% | |
ATR | A | -0.07% | |
TTC | D | -0.07% | |
AIZ | C | -0.07% | |
AYI | B | -0.07% | |
MMS | D | -0.06% | |
TPX | C | -0.06% | |
PK | F | -0.06% | |
BERY | B | -0.06% | |
KD | D | -0.06% | |
R | B | -0.06% | |
VNO | A | -0.06% | |
MSM | D | -0.06% | |
HCC | D | -0.06% | |
EMN | A | -0.06% | |
KSS | F | -0.06% | |
CPT | B | -0.06% | |
CHE | C | -0.06% | |
BCC | C | -0.06% | |
BC | D | -0.06% | |
TEX | D | -0.06% | |
NSIT | C | -0.06% | |
X | D | -0.06% | |
SLM | D | -0.06% | |
INGR | B | -0.06% | |
SCI | A | -0.06% | |
SEE | D | -0.06% | |
GNTX | F | -0.06% | |
PBF | F | -0.06% | |
CRI | C | -0.06% | |
MLI | B | -0.06% | |
THO | C | -0.06% | |
CNX | B | -0.06% | |
LPX | B | -0.06% | |
UFPI | C | -0.06% | |
AMG | C | -0.05% | |
ATGE | D | -0.05% | |
CCL | C | -0.05% | |
CBT | B | -0.05% | |
CRUS | D | -0.05% | |
BWA | F | -0.05% | |
SKYW | C | -0.05% | |
ATI | D | -0.05% | |
WEN | C | -0.05% | |
TKR | D | -0.05% | |
MUR | F | -0.05% | |
RGA | B | -0.05% | |
LNC | D | -0.05% | |
LAMR | A | -0.05% | |
LOPE | D | -0.05% | |
MTN | D | -0.05% | |
WTW | B | -0.05% | |
VIRT | B | -0.05% | |
TXRH | D | -0.05% | |
NYT | C | -0.05% | |
NXST | D | -0.05% | |
IBKR | B | -0.05% | |
SANM | D | -0.05% | |
FL | D | -0.05% | |
POST | C | -0.05% | |
FIX | B | -0.05% | |
URBN | D | -0.05% | |
G | B | -0.05% | |
FLEX | D | -0.05% | |
JLL | B | -0.05% | |
EXP | A | -0.05% | |
MHO | B | -0.05% | |
KTB | A | -0.05% | |
IVZ | C | -0.05% | |
TPH | C | -0.05% | |
CMA | B | -0.04% | |
APLE | D | -0.04% | |
GEO | D | -0.04% | |
SAIA | D | -0.04% | |
OLN | D | -0.04% | |
HUBG | C | -0.04% | |
WTM | D | -0.04% | |
RL | B | -0.04% | |
FHI | B | -0.04% | |
TGNA | C | -0.04% | |
COLD | D | -0.04% | |
GATX | C | -0.04% | |
VC | F | -0.04% | |
CNO | B | -0.04% | |
SON | C | -0.04% | |
AR | D | -0.04% | |
XRAY | D | -0.04% | |
PR | D | -0.04% | |
RGLD | B | -0.04% | |
GVA | B | -0.04% | |
RRC | D | -0.04% | |
NBIX | D | -0.04% | |
PVH | D | -0.04% | |
GNW | B | -0.04% | |
MAN | D | -0.04% | |
SEB | C | -0.04% | |
ABM | D | -0.04% | |
AGNC | A | -0.04% | |
FFIV | A | -0.04% | |
FLO | C | -0.04% | |
MOG.A | B | -0.04% | |
DCI | D | -0.04% | |
MTG | B | -0.04% | |
BTU | D | -0.04% | |
HXL | F | -0.04% | |
THG | A | -0.04% | |
SRCL | A | -0.04% | |
KBH | B | -0.04% | |
WHR | D | -0.04% | |
BDC | B | -0.04% | |
LANC | D | -0.04% | |
GNRC | D | -0.04% | |
SIG | C | -0.04% | |
SMG | C | -0.04% | |
NOV | F | -0.04% | |
AVT | D | -0.04% | |
M | D | -0.04% | |
COOP | B | -0.04% | |
NFG | A | -0.04% | |
PAG | D | -0.04% | |
CLH | B | -0.04% | |
CUBE | A | -0.04% | |
SLGN | B | -0.04% | |
MAC | B | -0.04% | |
NEU | C | -0.03% | |
SSD | C | -0.03% | |
OKTA | F | -0.03% | |
ZION | D | -0.03% | |
COKE | C | -0.03% | |
HOOD | C | -0.03% | |
VVV | D | -0.03% | |
FR | B | -0.03% | |
PRG | B | -0.03% | |
NAVI | C | -0.03% | |
MC | B | -0.03% | |
RLI | B | -0.03% | |
DK | F | -0.03% | |
BKU | C | -0.03% | |
BRKR | D | -0.03% | |
BURL | B | -0.03% | |
AWI | C | -0.03% | |
PRIM | C | -0.03% | |
YELP | F | -0.03% | |
GBX | C | -0.03% | |
SM | F | -0.03% | |
MDU | B | -0.03% | |
UDR | B | -0.03% | |
WH | B | -0.03% | |
HP | F | -0.03% | |
SHOO | B | -0.03% | |
DBRG | D | -0.03% | |
BFAM | B | -0.03% | |
RUSHA | C | -0.03% | |
AMKR | D | -0.03% | |
BJ | D | -0.03% | |
WTS | C | -0.03% | |
SBH | C | -0.03% | |
DLB | D | -0.03% | |
RPRX | C | -0.03% | |
TFX | B | -0.03% | |
HBI | B | -0.03% | |
HSIC | D | -0.03% | |
LEA | F | -0.03% | |
TRN | C | -0.03% | |
AVA | B | -0.03% | |
PDCO | D | -0.03% | |
GT | F | -0.03% | |
BLD | D | -0.03% | |
EME | A | -0.03% | |
SEM | D | -0.03% | |
SLVM | B | -0.03% | |
TDS | B | -0.03% | |
ACA | C | -0.03% | |
JEF | B | -0.03% | |
FND | C | -0.03% | |
DINO | F | -0.03% | |
DOX | C | -0.03% | |
BHF | F | -0.03% | |
MSA | D | -0.03% | |
XPO | D | -0.03% | |
CVLT | B | -0.03% | |
VSH | F | -0.03% | |
JHG | B | -0.03% | |
ASO | C | -0.03% | |
OMF | D | -0.03% | |
AES | C | -0.03% | |
APG | D | -0.03% | |
UHAL | B | -0.03% | |
PSTG | D | -0.03% | |
GMS | C | -0.03% | |
AROC | D | -0.03% | |
DDS | D | -0.03% | |
JWN | C | -0.03% | |
OI | D | -0.03% | |
LEG | D | -0.02% | |
TTEK | B | -0.02% | |
VFC | C | -0.02% | |
PARA | F | -0.02% | |
APOG | C | -0.02% | |
NWL | C | -0.02% | |
BXP | A | -0.02% | |
HNI | C | -0.02% | |
LXP | B | -0.02% | |
SNDR | B | -0.02% | |
ODP | F | -0.02% | |
ANDE | D | -0.02% | |
RHI | D | -0.02% | |
DORM | B | -0.02% | |
CHDN | B | -0.02% | |
EWBC | D | -0.02% | |
OSIS | C | -0.02% | |
BBWI | F | -0.02% | |
GES | F | -0.02% | |
XRX | F | -0.02% | |
CC | F | -0.02% | |
IGT | D | -0.02% | |
SAM | F | -0.02% | |
MCY | C | -0.02% | |
GWRE | A | -0.02% | |
XHR | C | -0.02% | |
AIT | C | -0.02% | |
AGCO | D | -0.02% | |
NTCT | D | -0.02% | |
AA | D | -0.02% | |
PMT | C | -0.02% | |
DXC | C | -0.02% | |
SXT | D | -0.02% | |
GHC | C | -0.02% | |
EPC | F | -0.02% | |
REZI | D | -0.02% | |
KBR | D | -0.02% | |
NSP | F | -0.02% | |
VSTO | B | -0.02% | |
PSN | B | -0.02% | |
WMS | D | -0.02% | |
FLS | D | -0.02% | |
RLJ | F | -0.02% | |
MKTX | C | -0.02% | |
PFSI | B | -0.02% | |
GEF | D | -0.02% | |
HAE | D | -0.02% | |
HII | D | -0.02% | |
GMED | D | -0.02% | |
SKX | C | -0.02% | |
AIR | C | -0.02% | |
KMPR | D | -0.02% | |
CTLT | B | -0.02% | |
LNW | B | -0.02% | |
ORA | C | -0.02% | |
COHR | C | -0.02% | |
CXW | D | -0.02% | |
PLXS | B | -0.02% | |
APAM | C | -0.02% | |
CHRD | F | -0.02% | |
AXTA | C | -0.02% | |
TDC | F | -0.02% | |
PNM | B | -0.02% | |
FAF | A | -0.02% | |
WERN | D | -0.02% | |
EXEL | A | -0.02% | |
DRH | C | -0.02% | |
PINC | C | -0.02% | |
LZB | C | -0.02% | |
MASI | D | -0.02% | |
VNT | D | -0.02% | |
SHO | D | -0.02% | |
STC | B | -0.02% | |
HOG | C | -0.02% | |
BKE | B | -0.02% | |
ADNT | F | -0.02% | |
UNF | B | -0.02% | |
RYN | C | -0.02% | |
NVT | D | -0.02% | |
THS | C | -0.02% | |
MATX | C | -0.02% | |
AAP | F | -0.01% | |
KNX | C | -0.01% | |
SCHL | D | -0.01% | |
UHAL | B | -0.01% | |
SCL | D | -0.01% | |
ARCH | D | -0.01% | |
JAZZ | D | -0.01% | |
LYFT | D | -0.01% | |
CACC | F | -0.01% | |
KALU | D | -0.01% | |
SWN | D | -0.01% | |
ECPG | C | -0.01% | |
MKSI | F | -0.01% | |
WGO | D | -0.01% | |
TPR | C | -0.01% | |
UVV | D | -0.01% | |
ESI | D | -0.01% | |
QRVO | F | -0.01% | |
HELE | D | -0.01% | |
HPP | F | -0.01% | |
HUN | D | -0.01% | |
MTDR | F | -0.01% | |
MLKN | D | -0.01% | |
SWX | C | -0.01% | |
ELAN | D | -0.01% | |
WOR | F | -0.01% | |
BECN | D | -0.01% | |
JELD | D | -0.01% | |
CNM | F | -0.01% | |
SYNA | F | -0.01% | |
ESAB | C | -0.01% | |
SIGI | C | -0.01% | |
ARCB | D | -0.01% | |
CENTA | D | -0.01% | |
JBGS | B | -0.01% | |
FLR | D | -0.01% | |
AMED | D | -0.01% | |
FHN | C | -0.01% | |
AFG | B | -0.01% | |
FELE | D | -0.01% | |
DTM | B | -0.01% | |
WAFD | B | -0.01% | |
SPB | B | -0.01% | |
WMK | C | -0.01% | |
BRC | B | -0.01% | |
DY | C | -0.01% | |
CADE | C | -0.01% | |
WTFC | C | -0.01% | |
KN | D | -0.01% | |
PECO | B | -0.01% | |
CR | C | -0.01% | |
ONB | C | -0.01% | |
CBSH | B | -0.01% | |
CBRL | F | -0.01% | |
CSGS | C | -0.01% | |
SAIC | B | -0.01% | |
STRA | D | -0.01% | |
SF | B | -0.01% | |
TTMI | D | -0.01% | |
CPRI | D | -0.01% | |
CVI | F | -0.01% | |
DEI | A | -0.01% | |
AMWD | C | -0.01% | |
WBS | D | -0.01% | |
TREX | F | -0.01% | |
WWD | D | -0.01% | |
LAUR | C | -0.01% | |
OMI | D | -0.01% | |
SAH | D | -0.01% | |
NNI | B | -0.01% | |
RBC | D | -0.01% | |
LAD | C | -0.01% | |
IOSP | D | -0.01% | |
MHK | B | -0.01% | |
LADR | B | -0.01% | |
GOLF | D | -0.01% | |
KEX | C | -0.01% | |
PSMT | B | -0.01% | |
TNET | D | -0.01% | |
CWEN | A | -0.01% | |
SNV | C | -0.01% | |
BHE | C | -0.01% | |
DAN | F | -0.01% | |
OLLI | C | -0.01% | |
PTEN | F | -0.01% | |
ESNT | B | -0.01% | |
FYBR | C | -0.01% | |
PHIN | C | -0.01% | |
SCS | C | -0.01% | |
DNOW | D | -0.01% | |
WAL | B | -0.01% | |
SATS | B | -0.01% | |
NOMD | B | -0.0% | |
WOLF | F | -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
MFUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Banks - Regional - US
Software - Application
Business Services
Packaged Foods
Specialty Chemicals
Specialty Retail
Building Materials
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Aerospace & Defense
Credit Services
Packaging & Containers
Engineering & Construction
Information Technology Services
Semiconductors
Medical Instruments & Supplies
REIT - Diversified