NTSX vs. RVRB ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Reverb ETF (RVRB)
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
RVRB
Reverb ETF
RVRB Description
The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.Grade (RS Rating)
Last Trade
$31.26
Average Daily Volume
214
Number of Holdings
*
510
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | RVRB |
---|---|---|
30 Days | 1.32% | 2.51% |
60 Days | 2.51% | 4.90% |
90 Days | 3.81% | 6.63% |
12 Months | 29.58% | 30.97% |
444 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in RVRB | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.07% | 0.07% | |
AAPL | C | 6.6% | 5.64% | 5.64% | |
ABBV | F | 0.58% | 0.52% | 0.52% | |
ABNB | C | 0.16% | 0.15% | 0.15% | |
ABT | B | 0.41% | 0.35% | 0.35% | |
ADBE | C | 0.45% | 0.41% | 0.41% | |
ADI | D | 0.21% | 0.19% | 0.19% | |
ADM | D | 0.04% | 0.04% | 0.04% | |
ADP | A | 0.25% | 0.21% | 0.21% | |
ADSK | A | 0.12% | 0.12% | 0.12% | |
AEE | A | 0.06% | 0.05% | 0.05% | |
AEP | C | 0.1% | 0.09% | 0.09% | |
AFL | B | 0.11% | 0.11% | 0.11% | |
AGR | A | 0.04% | 0.01% | 0.01% | |
AIG | B | 0.11% | 0.09% | 0.09% | |
AJG | A | 0.12% | 0.11% | 0.11% | |
AKAM | D | 0.03% | 0.01% | 0.01% | |
ALB | B | 0.0% | 0.01% | 0.0% | |
ALGN | D | 0.02% | 0.03% | 0.02% | |
ALL | A | 0.1% | 0.09% | 0.09% | |
ALNY | D | 0.06% | 0.07% | 0.06% | |
AMAT | F | 0.3% | 0.27% | 0.27% | |
AMD | F | 0.45% | 0.39% | 0.39% | |
AME | A | 0.09% | 0.09% | 0.09% | |
AMGN | F | 0.31% | 0.28% | 0.28% | |
AMP | A | 0.11% | 0.11% | 0.11% | |
AMT | C | 0.14% | 0.16% | 0.14% | |
AMZN | C | 4.13% | 4.4% | 4.13% | |
ANET | C | 0.23% | 0.22% | 0.22% | |
ANSS | B | 0.05% | 0.04% | 0.04% | |
APD | A | 0.13% | 0.12% | 0.12% | |
APH | A | 0.15% | 0.16% | 0.15% | |
APO | B | 0.25% | 0.17% | 0.17% | |
APP | B | 0.18% | 0.16% | 0.16% | |
ARE | F | 0.02% | 0.03% | 0.02% | |
ARES | A | 0.06% | 0.05% | 0.05% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.06% | 0.06% | 0.06% | |
AVGO | D | 1.55% | 1.32% | 1.32% | |
AVTR | F | 0.03% | 0.03% | 0.03% | |
AVY | F | 0.03% | 0.03% | 0.03% | |
AWK | C | 0.03% | 0.04% | 0.03% | |
AXON | A | 0.09% | 0.04% | 0.04% | |
AXP | A | 0.39% | 0.37% | 0.37% | |
BA | F | 0.16% | 0.14% | 0.14% | |
BAC | A | 0.68% | 0.6% | 0.6% | |
BAH | F | 0.04% | 0.04% | 0.04% | |
BALL | F | 0.04% | 0.04% | 0.04% | |
BAX | F | 0.04% | 0.03% | 0.03% | |
BBY | D | 0.03% | 0.04% | 0.03% | |
BDX | F | 0.14% | 0.12% | 0.12% | |
BIIB | F | 0.03% | 0.04% | 0.03% | |
BK | A | 0.11% | 0.1% | 0.1% | |
BKNG | A | 0.32% | 0.32% | 0.32% | |
BKR | A | 0.07% | 0.08% | 0.07% | |
BLDR | D | 0.04% | 0.03% | 0.03% | |
BMRN | F | 0.03% | 0.01% | 0.01% | |
BMY | B | 0.2% | 0.21% | 0.2% | |
BR | A | 0.05% | 0.04% | 0.04% | |
BRK.A | B | 1.92% | 1.65% | 1.65% | |
BRO | B | 0.05% | 0.06% | 0.05% | |
BSX | A | 0.23% | 0.24% | 0.23% | |
BSY | F | 0.03% | 0.01% | 0.01% | |
BX | A | 0.41% | 0.23% | 0.23% | |
C | A | 0.22% | 0.23% | 0.22% | |
CAG | F | 0.04% | 0.01% | 0.01% | |
CAH | B | 0.06% | 0.05% | 0.05% | |
CARR | C | 0.11% | 0.12% | 0.11% | |
CAT | B | 0.37% | 0.35% | 0.35% | |
CBRE | B | 0.08% | 0.07% | 0.07% | |
CCI | C | 0.03% | 0.08% | 0.03% | |
CDNS | B | 0.16% | 0.16% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.02% | 0.01% | 0.01% | |
CEG | C | 0.14% | 0.13% | 0.13% | |
CF | A | 0.01% | 0.02% | 0.01% | |
CFG | B | 0.04% | 0.04% | 0.04% | |
CHD | A | 0.05% | 0.05% | 0.05% | |
CHTR | C | 0.13% | 0.1% | 0.1% | |
CI | D | 0.19% | 0.17% | 0.17% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CL | D | 0.14% | 0.13% | 0.13% | |
CLX | A | 0.03% | 0.03% | 0.03% | |
CMCSA | B | 0.28% | 0.3% | 0.28% | |
CMG | B | 0.16% | 0.16% | 0.16% | |
CMI | A | 0.09% | 0.09% | 0.09% | |
CMS | C | 0.04% | 0.03% | 0.03% | |
CNC | D | 0.06% | 0.06% | 0.06% | |
CNP | A | 0.04% | 0.03% | 0.03% | |
COF | C | 0.14% | 0.12% | 0.12% | |
COIN | C | 0.13% | 0.13% | 0.13% | |
COP | C | 0.25% | 0.23% | 0.23% | |
COR | B | 0.08% | 0.08% | 0.08% | |
COST | A | 0.77% | 0.77% | 0.77% | |
CPAY | A | 0.06% | 0.05% | 0.05% | |
CPB | D | 0.02% | 0.01% | 0.01% | |
CPNG | D | 0.08% | 0.08% | 0.08% | |
CPRT | B | 0.1% | 0.1% | 0.1% | |
CRBG | B | 0.04% | 0.03% | 0.03% | |
CRM | B | 0.66% | 0.55% | 0.55% | |
CRWD | B | 0.16% | 0.15% | 0.15% | |
CSCO | B | 0.48% | 0.41% | 0.41% | |
CSGP | D | 0.05% | 0.05% | 0.05% | |
CSL | C | 0.04% | 0.03% | 0.03% | |
CSX | C | 0.15% | 0.13% | 0.13% | |
CTAS | B | 0.16% | 0.17% | 0.16% | |
CTRA | B | 0.01% | 0.03% | 0.01% | |
CTSH | B | 0.09% | 0.07% | 0.07% | |
CTVA | C | 0.08% | 0.07% | 0.07% | |
CVS | D | 0.09% | 0.12% | 0.09% | |
CVX | A | 0.56% | 0.52% | 0.52% | |
D | C | 0.03% | 0.08% | 0.03% | |
DAL | B | 0.1% | 0.07% | 0.07% | |
DASH | B | 0.13% | 0.12% | 0.12% | |
DD | C | 0.07% | 0.06% | 0.06% | |
DDOG | A | 0.08% | 0.08% | 0.08% | |
DE | B | 0.22% | 0.2% | 0.2% | |
DELL | B | 0.2% | 0.16% | 0.16% | |
DFS | B | 0.08% | 0.08% | 0.08% | |
DG | F | 0.0% | 0.03% | 0.0% | |
DGX | A | 0.04% | 0.03% | 0.03% | |
DHI | F | 0.1% | 0.09% | 0.09% | |
DHR | F | 0.33% | 0.31% | 0.31% | |
DIS | B | 0.27% | 0.34% | 0.27% | |
DKNG | B | 0.05% | 0.03% | 0.03% | |
DLR | B | 0.11% | 0.1% | 0.1% | |
DLTR | F | 0.04% | 0.02% | 0.02% | |
DOV | A | 0.05% | 0.05% | 0.05% | |
DOW | F | 0.04% | 0.06% | 0.04% | |
DRI | B | 0.06% | 0.03% | 0.03% | |
DT | D | 0.04% | 0.01% | 0.01% | |
DTE | C | 0.06% | 0.05% | 0.05% | |
DUK | C | 0.17% | 0.15% | 0.15% | |
DVN | F | 0.07% | 0.05% | 0.05% | |
DXCM | C | 0.03% | 0.05% | 0.03% | |
EA | A | 0.07% | 0.07% | 0.07% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
ECL | D | 0.12% | 0.13% | 0.12% | |
ED | C | 0.06% | 0.06% | 0.06% | |
EFX | F | 0.06% | 0.05% | 0.05% | |
EL | F | 0.01% | 0.04% | 0.01% | |
ELV | F | 0.19% | 0.16% | 0.16% | |
EMR | B | 0.15% | 0.13% | 0.13% | |
ENPH | F | 0.01% | 0.01% | 0.01% | |
EOG | A | 0.15% | 0.14% | 0.14% | |
EPD | A | 0.1% | 0.12% | 0.1% | |
EQIX | A | 0.16% | 0.17% | 0.16% | |
EQR | C | 0.06% | 0.05% | 0.05% | |
EQT | B | 0.01% | 0.02% | 0.01% | |
ERIE | D | 0.03% | 0.03% | 0.03% | |
ES | C | 0.01% | 0.04% | 0.01% | |
ESS | B | 0.04% | 0.02% | 0.02% | |
ET | A | 0.1% | 0.1% | 0.1% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EW | C | 0.08% | 0.07% | 0.07% | |
EXC | C | 0.1% | 0.07% | 0.07% | |
EXPD | C | 0.02% | 0.02% | 0.02% | |
EXPE | B | 0.05% | 0.05% | 0.05% | |
EXR | C | 0.07% | 0.06% | 0.06% | |
F | C | 0.09% | 0.08% | 0.08% | |
FANG | C | 0.06% | 0.06% | 0.06% | |
FAST | B | 0.08% | 0.08% | 0.08% | |
FCX | F | 0.13% | 0.11% | 0.11% | |
FDS | B | 0.03% | 0.03% | 0.03% | |
FDX | B | 0.13% | 0.13% | 0.13% | |
FE | C | 0.05% | 0.04% | 0.04% | |
FI | A | 0.24% | 0.23% | 0.23% | |
FICO | B | 0.1% | 0.15% | 0.1% | |
FIS | C | 0.11% | 0.09% | 0.09% | |
FSLR | F | 0.03% | 0.04% | 0.03% | |
FTNT | C | 0.14% | 0.13% | 0.13% | |
FTV | C | 0.06% | 0.05% | 0.05% | |
GDDY | A | 0.04% | 0.05% | 0.04% | |
GE | D | 0.36% | 0.34% | 0.34% | |
GEHC | D | 0.07% | 0.07% | 0.07% | |
GEV | B | 0.17% | 0.17% | 0.17% | |
GILD | C | 0.23% | 0.2% | 0.2% | |
GIS | D | 0.08% | 0.06% | 0.06% | |
GLW | B | 0.08% | 0.07% | 0.07% | |
GM | C | 0.14% | 0.11% | 0.11% | |
GOOGL | C | 4.39% | 4.05% | 4.05% | |
GPC | D | 0.04% | 0.03% | 0.03% | |
GPN | B | 0.03% | 0.05% | 0.03% | |
GS | A | 0.36% | 0.34% | 0.34% | |
GWW | B | 0.09% | 0.08% | 0.08% | |
HAL | C | 0.07% | 0.05% | 0.05% | |
HBAN | A | 0.03% | 0.04% | 0.03% | |
HCA | F | 0.17% | 0.15% | 0.15% | |
HD | B | 0.75% | 0.75% | 0.75% | |
HEI | A | 0.06% | 0.05% | 0.05% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.06% | 0.06% | |
HLT | A | 0.12% | 0.11% | 0.11% | |
HOLX | D | 0.03% | 0.03% | 0.03% | |
HON | C | 0.28% | 0.21% | 0.21% | |
HPE | B | 0.06% | 0.05% | 0.05% | |
HPQ | B | 0.08% | 0.06% | 0.06% | |
HRL | D | 0.04% | 0.03% | 0.03% | |
HSY | F | 0.08% | 0.07% | 0.07% | |
HUBB | B | 0.04% | 0.03% | 0.03% | |
HUBS | A | 0.08% | 0.04% | 0.04% | |
HUM | C | 0.05% | 0.05% | 0.05% | |
HWM | A | 0.09% | 0.08% | 0.08% | |
IBM | C | 0.37% | 0.33% | 0.33% | |
ICE | C | 0.17% | 0.16% | 0.16% | |
IDXX | F | 0.07% | 0.05% | 0.05% | |
IEX | C | 0.03% | 0.01% | 0.01% | |
IFF | D | 0.02% | 0.04% | 0.02% | |
ILMN | C | 0.02% | 0.04% | 0.02% | |
INCY | C | 0.05% | 0.01% | 0.01% | |
INTC | C | 0.15% | 0.18% | 0.15% | |
INTU | B | 0.39% | 0.36% | 0.36% | |
INVH | D | 0.05% | 0.04% | 0.04% | |
IOT | A | 0.04% | 0.05% | 0.04% | |
IP | A | 0.04% | 0.02% | 0.02% | |
IQV | F | 0.08% | 0.07% | 0.07% | |
IR | B | 0.08% | 0.07% | 0.07% | |
IRM | C | 0.06% | 0.06% | 0.06% | |
ISRG | A | 0.35% | 0.34% | 0.34% | |
IT | C | 0.08% | 0.07% | 0.07% | |
ITW | B | 0.15% | 0.14% | 0.14% | |
J | D | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.02% | 0.04% | 0.02% | |
JBL | C | 0.03% | 0.02% | 0.02% | |
JNJ | C | 0.69% | 0.46% | 0.46% | |
JPM | A | 1.3% | 1.18% | 1.18% | |
K | A | 0.05% | 0.05% | 0.05% | |
KDP | F | 0.09% | 0.08% | 0.08% | |
KEY | B | 0.04% | 0.02% | 0.02% | |
KEYS | A | 0.05% | 0.05% | 0.05% | |
KHC | F | 0.05% | 0.07% | 0.05% | |
KKR | A | 0.25% | 0.24% | 0.24% | |
KLAC | F | 0.17% | 0.17% | 0.17% | |
KMB | C | 0.09% | 0.08% | 0.08% | |
KMI | A | 0.1% | 0.11% | 0.1% | |
KO | D | 0.5% | 0.5% | 0.5% | |
KR | B | 0.07% | 0.08% | 0.07% | |
KVUE | A | 0.09% | 0.08% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.05% | 0.04% | 0.04% | |
LEN | D | 0.09% | 0.08% | 0.08% | |
LH | B | 0.05% | 0.02% | 0.02% | |
LHX | C | 0.09% | 0.08% | 0.08% | |
LKQ | F | 0.03% | 0.01% | 0.01% | |
LLY | F | 1.48% | 1.31% | 1.31% | |
LMT | D | 0.26% | 0.24% | 0.24% | |
LOW | C | 0.29% | 0.28% | 0.28% | |
LPLA | A | 0.05% | 0.02% | 0.02% | |
LRCX | F | 0.2% | 0.19% | 0.19% | |
LUV | C | 0.01% | 0.04% | 0.01% | |
LVS | B | 0.03% | 0.07% | 0.03% | |
LW | C | 0.0% | 0.01% | 0.0% | |
LYV | A | 0.07% | 0.06% | 0.06% | |
MA | B | 0.97% | 0.87% | 0.87% | |
MAA | B | 0.04% | 0.03% | 0.03% | |
MAR | A | 0.16% | 0.14% | 0.14% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.41% | 0.36% | 0.36% | |
MCHP | F | 0.08% | 0.06% | 0.06% | |
MCK | A | 0.16% | 0.16% | 0.16% | |
MCO | B | 0.15% | 0.15% | 0.15% | |
MDB | B | 0.03% | 0.04% | 0.03% | |
MDLZ | F | 0.18% | 0.16% | 0.16% | |
MET | A | 0.13% | 0.11% | 0.11% | |
META | D | 2.89% | 2.4% | 2.4% | |
MGM | D | 0.04% | 0.01% | 0.01% | |
MKC | C | 0.04% | 0.04% | 0.04% | |
MLM | C | 0.07% | 0.08% | 0.07% | |
MMC | B | 0.21% | 0.2% | 0.2% | |
MMM | D | 0.14% | 0.13% | 0.13% | |
MNST | C | 0.12% | 0.1% | 0.1% | |
MO | A | 0.17% | 0.17% | 0.17% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MOS | F | 0.03% | 0.01% | 0.01% | |
MPC | D | 0.12% | 0.09% | 0.09% | |
MPLX | A | 0.07% | 0.09% | 0.07% | |
MPWR | F | 0.06% | 0.04% | 0.04% | |
MRK | D | 0.48% | 0.35% | 0.35% | |
MRNA | F | 0.02% | 0.03% | 0.02% | |
MRO | B | 0.03% | 0.01% | 0.01% | |
MRVL | B | 0.17% | 0.14% | 0.14% | |
MS | A | 0.42% | 0.38% | 0.38% | |
MSCI | C | 0.09% | 0.08% | 0.08% | |
MSFT | D | 6.09% | 6.29% | 6.09% | |
MSI | B | 0.15% | 0.16% | 0.15% | |
MTB | A | 0.06% | 0.07% | 0.06% | |
MTD | F | 0.05% | 0.08% | 0.05% | |
MU | D | 0.23% | 0.2% | 0.2% | |
NDAQ | A | 0.08% | 0.08% | 0.08% | |
NEE | C | 0.28% | 0.27% | 0.27% | |
NEM | D | 0.09% | 0.08% | 0.08% | |
NET | B | 0.06% | 0.06% | 0.06% | |
NFLX | A | 0.7% | 0.64% | 0.64% | |
NKE | F | 0.22% | 0.21% | 0.21% | |
NOC | D | 0.15% | 0.13% | 0.13% | |
NOW | A | 0.41% | 0.4% | 0.4% | |
NSC | B | 0.12% | 0.1% | 0.1% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.05% | 0.04% | 0.04% | |
NUE | C | 0.09% | 0.07% | 0.07% | |
NVDA | B | 7.09% | 6.15% | 6.15% | |
O | C | 0.1% | 0.09% | 0.09% | |
ODFL | C | 0.1% | 0.09% | 0.09% | |
OMC | C | 0.05% | 0.03% | 0.03% | |
ON | D | 0.06% | 0.05% | 0.05% | |
ORCL | A | 0.98% | 0.9% | 0.9% | |
ORLY | B | 0.13% | 0.16% | 0.13% | |
OTIS | C | 0.07% | 0.07% | 0.07% | |
OXY | D | 0.09% | 0.08% | 0.08% | |
PANW | B | 0.24% | 0.23% | 0.23% | |
PAYX | B | 0.11% | 0.09% | 0.09% | |
PCAR | B | 0.12% | 0.11% | 0.11% | |
PCG | A | 0.09% | 0.1% | 0.09% | |
PEG | A | 0.08% | 0.08% | 0.08% | |
PEP | F | 0.4% | 0.39% | 0.39% | |
PFE | F | 0.22% | 0.25% | 0.22% | |
PFG | D | 0.05% | 0.04% | 0.04% | |
PG | C | 0.76% | 0.69% | 0.69% | |
PGR | A | 0.28% | 0.26% | 0.26% | |
PH | A | 0.17% | 0.18% | 0.17% | |
PHM | D | 0.05% | 0.05% | 0.05% | |
PINS | F | 0.03% | 0.03% | 0.03% | |
PKG | A | 0.04% | 0.02% | 0.02% | |
PLD | F | 0.17% | 0.18% | 0.17% | |
PLTR | B | 0.27% | 0.24% | 0.24% | |
PM | B | 0.36% | 0.35% | 0.35% | |
PNC | B | 0.14% | 0.15% | 0.14% | |
PODD | C | 0.04% | 0.02% | 0.02% | |
PPG | F | 0.08% | 0.06% | 0.06% | |
PPL | A | 0.05% | 0.04% | 0.04% | |
PRU | A | 0.1% | 0.08% | 0.08% | |
PSA | C | 0.11% | 0.11% | 0.11% | |
PSX | C | 0.11% | 0.1% | 0.1% | |
PTC | B | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.08% | 0.08% | |
PYPL | B | 0.09% | 0.16% | 0.09% | |
QCOM | F | 0.35% | 0.32% | 0.32% | |
RBLX | C | 0.07% | 0.06% | 0.06% | |
REGN | F | 0.17% | 0.15% | 0.15% | |
RF | A | 0.05% | 0.04% | 0.04% | |
RIVN | F | 0.02% | 0.01% | 0.01% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RMD | C | 0.07% | 0.06% | 0.06% | |
ROK | C | 0.07% | 0.06% | 0.06% | |
ROL | B | 0.04% | 0.04% | 0.04% | |
ROP | B | 0.1% | 0.11% | 0.1% | |
ROST | D | 0.09% | 0.08% | 0.08% | |
RS | B | 0.03% | 0.02% | 0.02% | |
RSG | A | 0.1% | 0.12% | 0.1% | |
RTX | D | 0.33% | 0.27% | 0.27% | |
SBAC | D | 0.02% | 0.04% | 0.02% | |
SBUX | A | 0.21% | 0.19% | 0.19% | |
SCCO | F | 0.15% | 0.14% | 0.14% | |
SCHW | B | 0.26% | 0.2% | 0.2% | |
SHW | B | 0.18% | 0.17% | 0.17% | |
SIRI | C | 0.02% | 0.01% | 0.01% | |
SJM | D | 0.01% | 0.01% | 0.01% | |
SMCI | F | 0.01% | 0.02% | 0.01% | |
SNAP | D | 0.04% | 0.02% | 0.02% | |
SNOW | B | 0.04% | 0.07% | 0.04% | |
SNPS | B | 0.16% | 0.14% | 0.14% | |
SO | C | 0.18% | 0.17% | 0.17% | |
SPG | A | 0.12% | 0.1% | 0.1% | |
SPGI | C | 0.31% | 0.29% | 0.29% | |
SQ | A | 0.07% | 0.09% | 0.07% | |
SRE | A | 0.13% | 0.1% | 0.1% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | B | 0.06% | 0.05% | 0.05% | |
STZ | D | 0.09% | 0.08% | 0.08% | |
SUI | C | 0.04% | 0.02% | 0.02% | |
SWKS | F | 0.02% | 0.01% | 0.01% | |
SYK | B | 0.29% | 0.25% | 0.25% | |
SYY | D | 0.08% | 0.07% | 0.07% | |
T | A | 0.28% | 0.28% | 0.28% | |
TDG | D | 0.14% | 0.16% | 0.14% | |
TDY | B | 0.06% | 0.03% | 0.03% | |
TEAM | A | 0.13% | 0.11% | 0.11% | |
TER | F | 0.03% | 0.03% | 0.03% | |
TFC | A | 0.13% | 0.11% | 0.11% | |
TGT | F | 0.1% | 0.13% | 0.1% | |
TJX | A | 0.26% | 0.25% | 0.25% | |
TMO | F | 0.42% | 0.34% | 0.34% | |
TMUS | B | 0.56% | 0.46% | 0.46% | |
TRGP | A | 0.09% | 0.07% | 0.07% | |
TROW | B | 0.07% | 0.05% | 0.05% | |
TRV | B | 0.11% | 0.1% | 0.1% | |
TSCO | D | 0.06% | 0.05% | 0.05% | |
TSLA | B | 2.02% | 1.62% | 1.62% | |
TSN | B | 0.05% | 0.04% | 0.04% | |
TTD | B | 0.13% | 0.1% | 0.1% | |
TTWO | A | 0.07% | 0.06% | 0.06% | |
TW | A | 0.05% | 0.05% | 0.05% | |
TXN | C | 0.36% | 0.33% | 0.33% | |
TXT | D | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.05% | 0.04% | 0.04% | |
UAL | A | 0.08% | 0.03% | 0.03% | |
UBER | F | 0.28% | 0.26% | 0.26% | |
ULTA | F | 0.04% | 0.02% | 0.02% | |
UNH | B | 1.09% | 0.95% | 0.95% | |
UNP | C | 0.26% | 0.26% | 0.26% | |
UPS | C | 0.22% | 0.2% | 0.2% | |
URI | C | 0.1% | 0.11% | 0.1% | |
USB | A | 0.11% | 0.14% | 0.11% | |
V | A | 1.25% | 1.19% | 1.19% | |
VEEV | C | 0.07% | 0.06% | 0.06% | |
VICI | C | 0.08% | 0.06% | 0.06% | |
VLO | C | 0.09% | 0.08% | 0.08% | |
VLTO | C | 0.05% | 0.05% | 0.05% | |
VMC | B | 0.08% | 0.07% | 0.07% | |
VRSK | A | 0.08% | 0.07% | 0.07% | |
VRSN | C | 0.01% | 0.04% | 0.01% | |
VRT | B | 0.08% | 0.08% | 0.08% | |
VRTX | D | 0.24% | 0.22% | 0.22% | |
VST | A | 0.08% | 0.09% | 0.08% | |
VTR | B | 0.05% | 0.04% | 0.04% | |
VZ | C | 0.26% | 0.29% | 0.26% | |
WAB | B | 0.07% | 0.06% | 0.06% | |
WAT | C | 0.04% | 0.05% | 0.04% | |
WBA | F | 0.03% | 0.01% | 0.01% | |
WBD | B | 0.02% | 0.04% | 0.02% | |
WDAY | B | 0.14% | 0.12% | 0.12% | |
WDC | D | 0.05% | 0.04% | 0.04% | |
WEC | A | 0.07% | 0.06% | 0.06% | |
WELL | A | 0.15% | 0.15% | 0.15% | |
WFC | A | 0.5% | 0.45% | 0.45% | |
WLK | D | 0.04% | 0.03% | 0.03% | |
WM | B | 0.16% | 0.16% | 0.16% | |
WMB | A | 0.12% | 0.12% | 0.12% | |
WMG | D | 0.05% | 0.01% | 0.01% | |
WMT | A | 1.28% | 1.23% | 1.23% | |
WPC | C | 0.04% | 0.01% | 0.01% | |
WRB | A | 0.03% | 0.02% | 0.02% | |
WSM | C | 0.03% | 0.02% | 0.02% | |
WSO | A | 0.03% | 0.03% | 0.03% | |
WST | C | 0.05% | 0.04% | 0.04% | |
WY | F | 0.03% | 0.04% | 0.03% | |
XEL | A | 0.05% | 0.07% | 0.05% | |
XOM | B | 1.03% | 0.9% | 0.9% | |
XYL | D | 0.06% | 0.05% | 0.05% | |
YUM | D | 0.07% | 0.07% | 0.07% | |
ZBH | C | 0.02% | 0.04% | 0.02% | |
ZM | C | 0.06% | 0.05% | 0.05% | |
ZS | B | 0.07% | 0.05% | 0.05% | |
ZTS | D | 0.16% | 0.15% | 0.15% |
NTSX Overweight 50 Positions Relative to RVRB
Symbol | Grade | Weight | |
---|---|---|---|
CME | B | 0.16% | |
GD | D | 0.15% | |
OKE | A | 0.12% | |
AZO | C | 0.1% | |
EIX | B | 0.07% | |
FCNCA | A | 0.06% | |
TPL | A | 0.06% | |
EVRG | A | 0.06% | |
DECK | A | 0.05% | |
FOXA | A | 0.05% | |
TWLO | A | 0.05% | |
ZBRA | B | 0.05% | |
MKL | A | 0.05% | |
SYF | B | 0.05% | |
NVR | D | 0.05% | |
GLPI | C | 0.05% | |
FITB | B | 0.05% | |
HST | C | 0.04% | |
GEN | B | 0.04% | |
IPG | D | 0.04% | |
ENTG | D | 0.04% | |
BEN | C | 0.04% | |
TAP | C | 0.04% | |
NWSA | A | 0.04% | |
LBRDK | C | 0.04% | |
KIM | A | 0.04% | |
SSNC | B | 0.04% | |
CG | B | 0.04% | |
SOLV | D | 0.03% | |
MORN | B | 0.03% | |
ACM | B | 0.03% | |
FNF | B | 0.03% | |
OVV | B | 0.03% | |
MANH | D | 0.03% | |
LNT | A | 0.03% | |
DPZ | C | 0.03% | |
ROKU | D | 0.03% | |
GGG | B | 0.03% | |
ELS | C | 0.03% | |
H | B | 0.03% | |
OC | A | 0.03% | |
SWK | D | 0.03% | |
NDSN | B | 0.03% | |
SNA | A | 0.03% | |
POOL | C | 0.03% | |
LII | A | 0.03% | |
RPM | A | 0.02% | |
ACI | C | 0.02% | |
AMH | C | 0.02% | |
EPAM | B | 0.01% |
NTSX Underweight 66 Positions Relative to RVRB
Symbol | Grade | Weight | |
---|---|---|---|
ACN | B | -0.39% | |
LIN | C | -0.38% | |
BLK | B | -0.27% | |
ETN | A | -0.26% | |
SHOP | B | -0.24% | |
MDT | D | -0.2% | |
CB | C | -0.2% | |
TD | D | -0.17% | |
TT | A | -0.16% | |
SPOT | B | -0.15% | |
AON | A | -0.14% | |
NU | C | -0.13% | |
MELI | C | -0.12% | |
NXPI | D | -0.1% | |
JCI | B | -0.1% | |
RCL | A | -0.1% | |
FLUT | A | -0.09% | |
LNG | A | -0.08% | |
WCN | A | -0.08% | |
CCEP | C | -0.07% | |
GRMN | B | -0.07% | |
STLA | F | -0.07% | |
CCL | A | -0.06% | |
WTW | B | -0.06% | |
LULU | C | -0.06% | |
LYB | F | -0.05% | |
GOLD | C | -0.05% | |
AER | A | -0.04% | |
FOX | A | -0.04% | |
STX | C | -0.04% | |
GFS | C | -0.04% | |
STM | F | -0.04% | |
STE | D | -0.04% | |
PHG | C | -0.04% | |
CQP | B | -0.04% | |
DKS | D | -0.03% | |
ICLR | D | -0.03% | |
CVNA | B | -0.03% | |
CHKP | C | -0.03% | |
MT | B | -0.03% | |
YUMC | C | -0.02% | |
CHWY | B | -0.02% | |
BURL | B | -0.02% | |
NRG | B | -0.02% | |
SW | A | -0.02% | |
EG | C | -0.02% | |
AMCR | C | -0.02% | |
APTV | F | -0.02% | |
HOOD | B | -0.02% | |
CELH | F | -0.01% | |
IEP | F | -0.01% | |
ETSY | D | -0.01% | |
FMC | D | -0.01% | |
U | C | -0.01% | |
AAL | B | -0.01% | |
AES | F | -0.01% | |
EXAS | D | -0.01% | |
RPRX | D | -0.01% | |
OKTA | C | -0.01% | |
BG | D | -0.01% | |
CNH | C | -0.01% | |
TRMB | B | -0.01% | |
PAYC | B | -0.01% | |
RVTY | F | -0.01% | |
FTRE | D | -0.0% | |
LCID | 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
RVRB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Banks - Regional - US
Biotechnology
Medical Devices
Oil & Gas Midstream
Health Care Plans