NTSX vs. SCHZ ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Schwab US Aggregate Bond ETF (SCHZ)
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
SCHZ
Schwab US Aggregate Bond ETF
SCHZ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.Grade (RS Rating)
Last Trade
$22.93
Average Daily Volume
1,158,885
Number of Holdings
*
539
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | SCHZ |
---|---|---|
30 Days | 2.69% | -0.56% |
60 Days | 2.16% | -3.03% |
90 Days | 4.05% | -2.12% |
12 Months | 29.88% | 6.08% |
334 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in SCHZ | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.0% | 0.0% | |
AAPL | C | 6.76% | 0.0% | 0.0% | |
ABBV | D | 0.59% | 0.0% | 0.0% | |
ABT | B | 0.41% | 0.0% | 0.0% | |
ADBE | C | 0.43% | 0.0% | 0.0% | |
ADI | D | 0.21% | 0.0% | 0.0% | |
ADM | D | 0.04% | 0.0% | 0.0% | |
ADP | B | 0.25% | 0.0% | 0.0% | |
ADSK | A | 0.13% | 0.0% | 0.0% | |
AEE | A | 0.06% | 0.0% | 0.0% | |
AEP | D | 0.1% | 0.0% | 0.0% | |
AFL | B | 0.11% | 0.0% | 0.0% | |
AGR | B | 0.04% | 0.0% | 0.0% | |
AIG | B | 0.12% | 0.0% | 0.0% | |
AJG | B | 0.12% | 0.0% | 0.0% | |
ALB | C | 0.0% | 0.0% | 0.0% | |
ALL | A | 0.1% | 0.0% | 0.0% | |
AMAT | F | 0.29% | 0.0% | 0.0% | |
AMGN | D | 0.3% | 0.0% | 0.0% | |
AMH | D | 0.03% | 0.0% | 0.0% | |
AMP | A | 0.11% | 0.0% | 0.0% | |
AMT | D | 0.15% | 0.0% | 0.0% | |
AMZN | C | 3.95% | 0.0% | 0.0% | |
APD | A | 0.13% | 0.0% | 0.0% | |
APH | A | 0.16% | 0.0% | 0.0% | |
ARE | D | 0.02% | 0.0% | 0.0% | |
ATO | A | 0.04% | 0.0% | 0.0% | |
AVB | B | 0.06% | 0.0% | 0.0% | |
AVGO | D | 1.45% | 0.0% | 0.0% | |
AVY | D | 0.03% | 0.0% | 0.0% | |
AWK | D | 0.04% | 0.0% | 0.0% | |
AXP | A | 0.4% | 0.0% | 0.0% | |
AZO | C | 0.1% | 0.0% | 0.0% | |
BA | F | 0.16% | 0.0% | 0.0% | |
BAC | A | 0.7% | 0.0% | 0.0% | |
BAX | D | 0.04% | 0.0% | 0.0% | |
BBY | D | 0.03% | 0.0% | 0.0% | |
BDX | F | 0.14% | 0.0% | 0.0% | |
BEN | C | 0.04% | 0.0% | 0.0% | |
BIIB | F | 0.03% | 0.01% | 0.01% | |
BK | A | 0.11% | 0.0% | 0.0% | |
BKNG | A | 0.34% | 0.0% | 0.0% | |
BLK | C | 0.3% | 0.0% | 0.0% | |
BMY | B | 0.2% | 0.0% | 0.0% | |
BR | A | 0.05% | 0.0% | 0.0% | |
BRO | B | 0.05% | 0.0% | 0.0% | |
BSX | B | 0.24% | 0.0% | 0.0% | |
C | A | 0.22% | 0.0% | 0.0% | |
CAG | D | 0.04% | 0.0% | 0.0% | |
CAH | B | 0.06% | 0.0% | 0.0% | |
CARR | D | 0.12% | 0.0% | 0.0% | |
CAT | B | 0.37% | 0.0% | 0.0% | |
CCI | D | 0.03% | 0.0% | 0.0% | |
CDNS | B | 0.17% | 0.0% | 0.0% | |
CE | F | 0.02% | 0.0% | 0.0% | |
CF | B | 0.01% | 0.0% | 0.0% | |
CFG | B | 0.04% | 0.0% | 0.0% | |
CHD | B | 0.05% | 0.01% | 0.01% | |
CHTR | C | 0.13% | 0.0% | 0.0% | |
CI | F | 0.19% | 0.0% | 0.0% | |
CINF | A | 0.05% | 0.0% | 0.0% | |
CL | D | 0.14% | 0.0% | 0.0% | |
CLX | B | 0.03% | 0.0% | 0.0% | |
CMCSA | B | 0.28% | 0.0% | 0.0% | |
CME | A | 0.17% | 0.0% | 0.0% | |
CMI | A | 0.1% | 0.0% | 0.0% | |
CMS | C | 0.04% | 0.0% | 0.0% | |
CNP | B | 0.05% | 0.0% | 0.0% | |
COF | B | 0.14% | 0.0% | 0.0% | |
COP | C | 0.26% | 0.0% | 0.0% | |
COST | B | 0.8% | 0.0% | 0.0% | |
CPB | D | 0.02% | 0.0% | 0.0% | |
CRM | B | 0.65% | 0.0% | 0.0% | |
CSCO | B | 0.47% | 0.0% | 0.0% | |
CSL | C | 0.04% | 0.0% | 0.0% | |
CSX | B | 0.14% | 0.0% | 0.0% | |
CTAS | B | 0.16% | 0.0% | 0.0% | |
CTRA | B | 0.01% | 0.0% | 0.0% | |
CTVA | C | 0.08% | 0.0% | 0.0% | |
CVS | D | 0.1% | 0.0% | 0.0% | |
CVX | A | 0.59% | 0.0% | 0.0% | |
D | C | 0.03% | 0.0% | 0.0% | |
DAL | C | 0.1% | 0.0% | 0.0% | |
DD | D | 0.07% | 0.01% | 0.01% | |
DE | A | 0.24% | 0.0% | 0.0% | |
DELL | C | 0.21% | 0.0% | 0.0% | |
DFS | B | 0.08% | 0.0% | 0.0% | |
DG | F | 0.0% | 0.0% | 0.0% | |
DGX | A | 0.04% | 0.0% | 0.0% | |
DHI | D | 0.1% | 0.0% | 0.0% | |
DHR | F | 0.33% | 0.0% | 0.0% | |
DIS | B | 0.31% | 0.0% | 0.0% | |
DLR | B | 0.12% | 0.0% | 0.0% | |
DLTR | F | 0.04% | 0.01% | 0.01% | |
DOV | A | 0.05% | 0.0% | 0.0% | |
DOW | F | 0.04% | 0.0% | 0.0% | |
DRI | B | 0.06% | 0.0% | 0.0% | |
DT | C | 0.03% | 0.01% | 0.01% | |
DTE | C | 0.06% | 0.0% | 0.0% | |
DUK | C | 0.17% | 0.0% | 0.0% | |
DVN | F | 0.07% | 0.0% | 0.0% | |
EA | A | 0.08% | 0.0% | 0.0% | |
EBAY | D | 0.06% | 0.0% | 0.0% | |
ECL | D | 0.12% | 0.0% | 0.0% | |
ED | D | 0.06% | 0.0% | 0.0% | |
EFX | F | 0.05% | 0.0% | 0.0% | |
EIX | B | 0.07% | 0.0% | 0.0% | |
EL | F | 0.01% | 0.0% | 0.0% | |
EMR | A | 0.15% | 0.0% | 0.0% | |
EOG | A | 0.16% | 0.0% | 0.0% | |
EPD | A | 0.11% | 0.0% | 0.0% | |
EQIX | A | 0.17% | 0.0% | 0.0% | |
EQR | B | 0.06% | 0.0% | 0.0% | |
ES | D | 0.01% | 0.0% | 0.0% | |
ESS | B | 0.04% | 0.0% | 0.0% | |
ETR | B | 0.06% | 0.0% | 0.0% | |
EVRG | A | 0.06% | 0.0% | 0.0% | |
EW | C | 0.08% | 0.0% | 0.0% | |
EXC | C | 0.1% | 0.0% | 0.0% | |
EXPE | B | 0.05% | 0.0% | 0.0% | |
FANG | D | 0.06% | 0.0% | 0.0% | |
FDX | B | 0.14% | 0.0% | 0.0% | |
FE | C | 0.05% | 0.0% | 0.0% | |
FIS | C | 0.11% | 0.0% | 0.0% | |
FITB | A | 0.05% | 0.0% | 0.0% | |
FNF | B | 0.03% | 0.0% | 0.0% | |
FOXA | B | 0.05% | 0.0% | 0.0% | |
FTNT | C | 0.14% | 0.0% | 0.0% | |
FTV | C | 0.06% | 0.0% | 0.0% | |
GD | F | 0.13% | 0.0% | 0.0% | |
GE | D | 0.35% | 0.0% | 0.0% | |
GILD | C | 0.22% | 0.0% | 0.0% | |
GIS | D | 0.08% | 0.0% | 0.0% | |
GLPI | C | 0.05% | 0.0% | 0.0% | |
GLW | B | 0.08% | 0.0% | 0.0% | |
GM | B | 0.14% | 0.0% | 0.0% | |
GOOGL | C | 4.08% | 0.0% | 0.0% | |
GPC | D | 0.04% | 0.0% | 0.0% | |
GPN | B | 0.03% | 0.0% | 0.0% | |
GS | A | 0.37% | 0.0% | 0.0% | |
GWW | B | 0.09% | 0.0% | 0.0% | |
H | B | 0.03% | 0.0% | 0.0% | |
HAL | C | 0.07% | 0.0% | 0.0% | |
HBAN | A | 0.03% | 0.0% | 0.0% | |
HCA | F | 0.17% | 0.0% | 0.0% | |
HD | A | 0.77% | 0.0% | 0.0% | |
HES | B | 0.09% | 0.0% | 0.0% | |
HIG | B | 0.07% | 0.0% | 0.0% | |
HON | B | 0.27% | 0.0% | 0.0% | |
HPE | B | 0.06% | 0.0% | 0.0% | |
HPQ | B | 0.08% | 0.0% | 0.0% | |
HRL | D | 0.04% | 0.0% | 0.0% | |
HST | C | 0.04% | 0.0% | 0.0% | |
HSY | F | 0.08% | 0.0% | 0.0% | |
HUBB | B | 0.04% | 0.0% | 0.0% | |
HUM | C | 0.05% | 0.0% | 0.0% | |
IBM | C | 0.39% | 0.0% | 0.0% | |
ICE | C | 0.17% | 0.0% | 0.0% | |
IEX | B | 0.03% | 0.0% | 0.0% | |
IFF | D | 0.02% | 0.0% | 0.0% | |
ILMN | D | 0.02% | 0.0% | 0.0% | |
INTC | D | 0.15% | 0.0% | 0.0% | |
INTU | C | 0.38% | 0.0% | 0.0% | |
INVH | D | 0.05% | 0.0% | 0.0% | |
IP | B | 0.04% | 0.0% | 0.0% | |
IPG | D | 0.04% | 0.0% | 0.0% | |
ITW | B | 0.15% | 0.0% | 0.0% | |
JBHT | C | 0.02% | 0.0% | 0.0% | |
JBL | B | 0.03% | 0.0% | 0.0% | |
JNJ | D | 0.7% | 0.0% | 0.0% | |
JPM | A | 1.33% | 0.0% | 0.0% | |
K | A | 0.05% | 0.0% | 0.0% | |
KDP | D | 0.08% | 0.0% | 0.0% | |
KEY | B | 0.04% | 0.0% | 0.0% | |
KEYS | A | 0.05% | 0.0% | 0.0% | |
KIM | A | 0.04% | 0.0% | 0.0% | |
KLAC | D | 0.16% | 0.0% | 0.0% | |
KMB | D | 0.09% | 0.0% | 0.0% | |
KMI | A | 0.11% | 0.0% | 0.0% | |
KO | D | 0.51% | 0.0% | 0.0% | |
KR | B | 0.07% | 0.0% | 0.0% | |
L | A | 0.03% | 0.0% | 0.0% | |
LDOS | C | 0.04% | 0.0% | 0.0% | |
LEN | D | 0.09% | 0.0% | 0.0% | |
LH | C | 0.05% | 0.0% | 0.0% | |
LHX | C | 0.08% | 0.0% | 0.0% | |
LII | A | 0.04% | 0.0% | 0.0% | |
LLY | F | 1.36% | 0.0% | 0.0% | |
LMT | D | 0.25% | 0.0% | 0.0% | |
LNT | A | 0.03% | 0.0% | 0.0% | |
LOW | D | 0.29% | 0.0% | 0.0% | |
LRCX | F | 0.19% | 0.0% | 0.0% | |
LUV | C | 0.01% | 0.0% | 0.0% | |
LVS | C | 0.03% | 0.0% | 0.0% | |
MA | C | 0.95% | 0.0% | 0.0% | |
MAA | B | 0.04% | 0.0% | 0.0% | |
MAR | B | 0.16% | 0.0% | 0.0% | |
MAS | D | 0.03% | 0.0% | 0.0% | |
MCD | D | 0.39% | 0.0% | 0.0% | |
MCHP | D | 0.08% | 0.01% | 0.01% | |
MCK | B | 0.16% | 0.0% | 0.0% | |
MCO | B | 0.15% | 0.0% | 0.0% | |
MDLZ | F | 0.18% | 0.0% | 0.0% | |
MET | A | 0.13% | 0.0% | 0.0% | |
MKC | D | 0.05% | 0.0% | 0.0% | |
MKL | A | 0.05% | 0.0% | 0.0% | |
MLM | B | 0.07% | 0.0% | 0.0% | |
MMC | B | 0.21% | 0.0% | 0.0% | |
MMM | D | 0.14% | 0.0% | 0.0% | |
MO | A | 0.18% | 0.0% | 0.0% | |
MOS | F | 0.03% | 0.0% | 0.0% | |
MPC | D | 0.12% | 0.0% | 0.0% | |
MPLX | A | 0.07% | 0.0% | 0.0% | |
MRK | F | 0.49% | 0.0% | 0.0% | |
MRO | B | 0.03% | 0.0% | 0.0% | |
MRVL | B | 0.17% | 0.0% | 0.0% | |
MS | A | 0.43% | 0.0% | 0.0% | |
MSFT | F | 5.97% | 0.0% | 0.0% | |
MSI | B | 0.15% | 0.0% | 0.0% | |
MTB | A | 0.06% | 0.0% | 0.0% | |
MU | D | 0.23% | 0.0% | 0.0% | |
NDAQ | A | 0.08% | 0.0% | 0.0% | |
NEE | D | 0.29% | 0.0% | 0.0% | |
NEM | D | 0.09% | 0.0% | 0.0% | |
NKE | D | 0.22% | 0.0% | 0.0% | |
NOC | D | 0.14% | 0.0% | 0.0% | |
NOW | A | 0.41% | 0.01% | 0.01% | |
NSC | B | 0.12% | 0.0% | 0.0% | |
NTAP | C | 0.05% | 0.0% | 0.0% | |
NTRS | A | 0.05% | 0.0% | 0.0% | |
NUE | C | 0.09% | 0.0% | 0.0% | |
NVDA | C | 7.06% | 0.0% | 0.0% | |
NVR | D | 0.05% | 0.0% | 0.0% | |
O | D | 0.1% | 0.0% | 0.0% | |
OC | A | 0.03% | 0.0% | 0.0% | |
OKE | A | 0.13% | 0.0% | 0.0% | |
OMC | C | 0.05% | 0.0% | 0.0% | |
ORCL | B | 1.0% | 0.0% | 0.0% | |
ORLY | B | 0.13% | 0.0% | 0.0% | |
OTIS | C | 0.07% | 0.0% | 0.0% | |
PCAR | B | 0.12% | 0.0% | 0.0% | |
PCG | A | 0.09% | 0.0% | 0.0% | |
PEG | A | 0.08% | 0.0% | 0.0% | |
PEP | F | 0.4% | 0.0% | 0.0% | |
PFE | D | 0.21% | 0.0% | 0.0% | |
PFG | D | 0.05% | 0.0% | 0.0% | |
PG | A | 0.79% | 0.0% | 0.0% | |
PGR | A | 0.29% | 0.0% | 0.0% | |
PH | A | 0.18% | 0.0% | 0.0% | |
PHM | D | 0.05% | 0.0% | 0.0% | |
PKG | A | 0.04% | 0.0% | 0.0% | |
PLD | D | 0.17% | 0.0% | 0.0% | |
PM | B | 0.38% | 0.0% | 0.0% | |
PNC | B | 0.14% | 0.0% | 0.0% | |
PPG | F | 0.08% | 0.0% | 0.0% | |
PPL | B | 0.05% | 0.0% | 0.0% | |
PRU | A | 0.1% | 0.0% | 0.0% | |
PSA | D | 0.11% | 0.0% | 0.0% | |
PSX | C | 0.11% | 0.0% | 0.0% | |
PWR | A | 0.09% | 0.0% | 0.0% | |
PYPL | B | 0.08% | 0.0% | 0.0% | |
QCOM | F | 0.33% | 0.0% | 0.0% | |
REGN | F | 0.15% | 0.0% | 0.0% | |
RF | A | 0.05% | 0.0% | 0.0% | |
RJF | A | 0.06% | 0.0% | 0.0% | |
ROK | B | 0.07% | 0.0% | 0.0% | |
ROP | B | 0.1% | 0.0% | 0.0% | |
ROST | C | 0.1% | 0.0% | 0.0% | |
RPM | A | 0.02% | 0.0% | 0.0% | |
RS | B | 0.03% | 0.0% | 0.0% | |
RSG | A | 0.1% | 0.0% | 0.0% | |
RTX | C | 0.33% | 0.0% | 0.0% | |
SBUX | A | 0.21% | 0.0% | 0.0% | |
SCCO | F | 0.14% | 0.0% | 0.0% | |
SCHW | B | 0.27% | 0.0% | 0.0% | |
SHW | A | 0.18% | 0.0% | 0.0% | |
SJM | D | 0.01% | 0.0% | 0.0% | |
SNA | A | 0.03% | 0.0% | 0.0% | |
SO | D | 0.19% | 0.0% | 0.0% | |
SPG | B | 0.12% | 0.0% | 0.0% | |
SPGI | C | 0.31% | 0.0% | 0.0% | |
SRE | A | 0.13% | 0.0% | 0.0% | |
STLD | B | 0.04% | 0.0% | 0.0% | |
STT | A | 0.06% | 0.0% | 0.0% | |
STZ | D | 0.09% | 0.0% | 0.0% | |
SUI | D | 0.04% | 0.0% | 0.0% | |
SWK | D | 0.03% | 0.0% | 0.0% | |
SWKS | F | 0.02% | 0.0% | 0.0% | |
SYF | B | 0.05% | 0.0% | 0.0% | |
SYK | C | 0.29% | 0.0% | 0.0% | |
SYY | B | 0.08% | 0.0% | 0.0% | |
T | A | 0.29% | 0.0% | 0.0% | |
TAP | C | 0.04% | 0.0% | 0.0% | |
TDY | B | 0.05% | 0.0% | 0.0% | |
TFC | A | 0.13% | 0.0% | 0.0% | |
TGT | F | 0.08% | 0.0% | 0.0% | |
TJX | A | 0.26% | 0.0% | 0.0% | |
TMO | F | 0.4% | 0.0% | 0.0% | |
TMUS | B | 0.55% | 0.0% | 0.0% | |
TRV | B | 0.11% | 0.0% | 0.0% | |
TSCO | D | 0.05% | 0.0% | 0.0% | |
TSN | B | 0.05% | 0.0% | 0.0% | |
TXN | C | 0.33% | 0.0% | 0.0% | |
TXT | D | 0.03% | 0.0% | 0.0% | |
UAL | A | 0.08% | 0.0% | 0.0% | |
UNH | C | 1.07% | 0.0% | 0.0% | |
UNP | C | 0.26% | 0.0% | 0.0% | |
UPS | C | 0.23% | 0.0% | 0.0% | |
URI | B | 0.1% | 0.0% | 0.0% | |
USB | A | 0.11% | 0.0% | 0.0% | |
V | A | 1.26% | 0.0% | 0.0% | |
VLO | C | 0.09% | 0.0% | 0.0% | |
VMC | B | 0.08% | 0.0% | 0.0% | |
VRSK | A | 0.08% | 0.0% | 0.0% | |
VRSN | F | 0.01% | 0.0% | 0.0% | |
VTR | C | 0.05% | 0.0% | 0.0% | |
VZ | C | 0.28% | 0.0% | 0.0% | |
WAB | B | 0.07% | 0.0% | 0.0% | |
WBA | F | 0.02% | 0.0% | 0.0% | |
WEC | A | 0.08% | 0.0% | 0.0% | |
WELL | A | 0.15% | 0.0% | 0.0% | |
WFC | A | 0.52% | 0.0% | 0.0% | |
WLK | D | 0.04% | 0.0% | 0.0% | |
WM | A | 0.16% | 0.0% | 0.0% | |
WMB | A | 0.13% | 0.0% | 0.0% | |
WMT | A | 1.34% | 0.0% | 0.0% | |
WPC | D | 0.04% | 0.0% | 0.0% | |
WRB | A | 0.03% | 0.0% | 0.0% | |
WY | D | 0.03% | 0.0% | 0.0% | |
XEL | A | 0.06% | 0.0% | 0.0% | |
XOM | B | 1.05% | 0.0% | 0.0% | |
XYL | D | 0.06% | 0.0% | 0.0% | |
ZBH | C | 0.02% | 0.0% | 0.0% | |
ZTS | D | 0.17% | 0.0% | 0.0% |
NTSX Overweight 161 Positions Relative to SCHZ
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.8% | |
TSLA | B | 2.1% | |
BRK.A | B | 1.96% | |
NFLX | A | 0.77% | |
AMD | F | 0.44% | |
BX | A | 0.44% | |
ISRG | A | 0.36% | |
UBER | D | 0.28% | |
PLTR | B | 0.28% | |
KKR | A | 0.26% | |
APO | B | 0.25% | |
ANET | C | 0.24% | |
PANW | C | 0.24% | |
FI | A | 0.24% | |
VRTX | F | 0.22% | |
APP | B | 0.2% | |
GEV | B | 0.18% | |
ELV | F | 0.18% | |
CRWD | B | 0.17% | |
CMG | B | 0.16% | |
ABNB | C | 0.16% | |
SNPS | B | 0.16% | |
CEG | D | 0.15% | |
TEAM | A | 0.14% | |
WDAY | B | 0.14% | |
HLT | A | 0.13% | |
TTD | B | 0.13% | |
FCX | D | 0.13% | |
DASH | A | 0.13% | |
TDG | D | 0.13% | |
MNST | C | 0.12% | |
COIN | C | 0.12% | |
PAYX | C | 0.11% | |
ET | A | 0.11% | |
ODFL | B | 0.1% | |
OXY | D | 0.1% | |
FICO | B | 0.1% | |
CPRT | A | 0.1% | |
AME | A | 0.09% | |
CTSH | B | 0.09% | |
F | C | 0.09% | |
MSCI | C | 0.09% | |
DDOG | A | 0.09% | |
VRT | B | 0.09% | |
AXON | A | 0.09% | |
HWM | A | 0.09% | |
VST | B | 0.09% | |
KVUE | A | 0.09% | |
TRGP | B | 0.09% | |
IT | C | 0.08% | |
BKR | B | 0.08% | |
HUBS | A | 0.08% | |
IQV | D | 0.08% | |
VICI | C | 0.08% | |
CBRE | B | 0.08% | |
IR | B | 0.08% | |
LYV | A | 0.08% | |
COR | B | 0.08% | |
CPNG | D | 0.08% | |
FAST | B | 0.08% | |
TROW | B | 0.07% | |
IDXX | F | 0.07% | |
IRM | D | 0.07% | |
ZS | C | 0.07% | |
YUM | B | 0.07% | |
EXR | D | 0.07% | |
VEEV | C | 0.07% | |
TTWO | A | 0.07% | |
RMD | C | 0.07% | |
SQ | B | 0.07% | |
NET | B | 0.07% | |
GEHC | F | 0.07% | |
CPAY | A | 0.06% | |
ALNY | D | 0.06% | |
ARES | A | 0.06% | |
ON | D | 0.06% | |
RBLX | C | 0.06% | |
CNC | D | 0.06% | |
FCNCA | A | 0.06% | |
TPL | A | 0.06% | |
HEI | B | 0.06% | |
CDW | F | 0.05% | |
TYL | B | 0.05% | |
IOT | A | 0.05% | |
ZBRA | B | 0.05% | |
VLTO | D | 0.05% | |
ANSS | B | 0.05% | |
KHC | F | 0.05% | |
MTD | D | 0.05% | |
WDC | D | 0.05% | |
DECK | A | 0.05% | |
TW | A | 0.05% | |
LPLA | A | 0.05% | |
DKNG | B | 0.05% | |
MPWR | F | 0.05% | |
TWLO | A | 0.05% | |
CSGP | D | 0.05% | |
ZM | B | 0.05% | |
WST | C | 0.05% | |
SNOW | C | 0.05% | |
GEN | B | 0.04% | |
ULTA | F | 0.04% | |
LBRDK | C | 0.04% | |
SNAP | C | 0.04% | |
WAT | B | 0.04% | |
ENTG | D | 0.04% | |
WSM | B | 0.04% | |
CRBG | B | 0.04% | |
NWSA | B | 0.04% | |
PODD | C | 0.04% | |
BLDR | D | 0.04% | |
GDDY | A | 0.04% | |
BALL | D | 0.04% | |
PTC | A | 0.04% | |
ROL | B | 0.04% | |
WMG | C | 0.04% | |
MGM | D | 0.04% | |
SSNC | B | 0.04% | |
INCY | C | 0.04% | |
CG | A | 0.04% | |
SOLV | C | 0.03% | |
MORN | B | 0.03% | |
ROKU | D | 0.03% | |
MANH | D | 0.03% | |
PINS | D | 0.03% | |
ACM | A | 0.03% | |
AVTR | F | 0.03% | |
BMRN | D | 0.03% | |
MDB | C | 0.03% | |
DXCM | D | 0.03% | |
WSO | A | 0.03% | |
FDS | B | 0.03% | |
BSY | D | 0.03% | |
ELS | C | 0.03% | |
DPZ | C | 0.03% | |
GGG | B | 0.03% | |
TER | D | 0.03% | |
J | F | 0.03% | |
OVV | B | 0.03% | |
ERIE | D | 0.03% | |
BAH | F | 0.03% | |
NDSN | B | 0.03% | |
POOL | C | 0.03% | |
HOLX | D | 0.03% | |
LKQ | D | 0.03% | |
FSLR | F | 0.03% | |
MOH | F | 0.03% | |
AKAM | D | 0.03% | |
SMCI | F | 0.02% | |
SBAC | D | 0.02% | |
MRNA | F | 0.02% | |
ALGN | D | 0.02% | |
WBD | C | 0.02% | |
RIVN | F | 0.02% | |
ACI | C | 0.02% | |
EXPD | D | 0.02% | |
SIRI | C | 0.02% | |
EPAM | C | 0.01% | |
ENPH | F | 0.01% | |
EQT | B | 0.01% | |
LW | C | 0.0% |
NTSX Underweight 205 Positions Relative to SCHZ
Symbol | Grade | Weight | |
---|---|---|---|
WIT | A | -0.08% | |
UHS | D | -0.01% | |
STLA | F | -0.01% | |
EDC | F | -0.01% | |
CTS | C | -0.01% | |
MDT | D | -0.01% | |
COO | D | -0.0% | |
VLY | B | -0.0% | |
OCSL | F | -0.0% | |
WBS | A | -0.0% | |
SAN | F | -0.0% | |
SIGI | C | -0.0% | |
SAVE | D | -0.0% | |
GXO | B | -0.0% | |
SAFE | D | -0.0% | |
EPRT | B | -0.0% | |
VNO | B | -0.0% | |
SKT | B | -0.0% | |
CBT | C | -0.0% | |
COKE | C | -0.0% | |
CACC | D | -0.0% | |
FAF | A | -0.0% | |
TKR | D | -0.0% | |
THG | A | -0.0% | |
TEL | B | -0.0% | |
PRE | D | -0.0% | |
AVA | A | -0.0% | |
VMI | B | -0.0% | |
TME | D | -0.0% | |
KMPR | B | -0.0% | |
FLO | D | -0.0% | |
NEU | C | -0.0% | |
BC | C | -0.0% | |
PSEC | D | -0.0% | |
STE | F | -0.0% | |
GBDC | C | -0.0% | |
XRAY | F | -0.0% | |
CHH | A | -0.0% | |
AIZ | A | -0.0% | |
BDN | C | -0.0% | |
JD | D | -0.0% | |
MHK | D | -0.0% | |
LAZ | B | -0.0% | |
KEX | C | -0.0% | |
EPR | D | -0.0% | |
HOG | D | -0.0% | |
HP | B | -0.0% | |
SBRA | C | -0.0% | |
MCY | A | -0.0% | |
NFG | A | -0.0% | |
BKU | A | -0.0% | |
KMT | B | -0.0% | |
CHRW | C | -0.0% | |
SCS | C | -0.0% | |
REXR | F | -0.0% | |
HR | C | -0.0% | |
IDA | A | -0.0% | |
AAP | C | -0.0% | |
EXP | A | -0.0% | |
DXC | B | -0.0% | |
DOX | D | -0.0% | |
LXP | D | -0.0% | |
BCSF | C | -0.0% | |
PDM | D | -0.0% | |
SLG | B | -0.0% | |
SNV | B | -0.0% | |
GSBD | F | -0.0% | |
ADC | B | -0.0% | |
ZION | B | -0.0% | |
INGR | B | -0.0% | |
WTRG | B | -0.0% | |
OSK | B | -0.0% | |
AGO | B | -0.0% | |
EG | C | -0.0% | |
NHI | D | -0.0% | |
TRMB | B | -0.0% | |
SITC | D | -0.0% | |
OPI | F | -0.0% | |
G | B | -0.0% | |
AYI | B | -0.0% | |
LNC | B | -0.0% | |
MAIN | A | -0.0% | |
CUBE | D | -0.0% | |
TPR | B | -0.0% | |
JNPR | F | -0.0% | |
ORI | A | -0.0% | |
HII | D | -0.0% | |
SWX | B | -0.0% | |
ESGR | B | -0.0% | |
OGE | B | -0.0% | |
HPP | F | -0.0% | |
PNR | A | -0.0% | |
VFC | C | -0.0% | |
VNT | B | -0.0% | |
WB | D | -0.0% | |
FMC | D | -0.0% | |
FRT | B | -0.0% | |
NWE | B | -0.0% | |
OGS | A | -0.0% | |
FHN | A | -0.0% | |
NVT | B | -0.0% | |
GL | B | -0.0% | |
NNN | D | -0.0% | |
RL | B | -0.0% | |
ARW | D | -0.0% | |
WU | D | -0.0% | |
AMG | B | -0.0% | |
R | B | -0.0% | |
HAS | D | -0.0% | |
AWH | F | -0.0% | |
AN | C | -0.0% | |
RNR | C | -0.0% | |
PVH | C | -0.0% | |
SF | B | -0.0% | |
AXS | A | -0.0% | |
JBLU | F | -0.0% | |
UNM | A | -0.0% | |
HIW | D | -0.0% | |
DSS | F | -0.0% | |
AES | F | -0.0% | |
AMCR | D | -0.0% | |
REG | B | -0.0% | |
GP | F | -0.0% | |
EE | A | -0.0% | |
FLS | B | -0.0% | |
AFG | A | -0.0% | |
CMA | A | -0.0% | |
WHR | B | -0.0% | |
ALLE | D | -0.0% | |
LEG | F | -0.0% | |
HRB | D | -0.0% | |
CNO | A | -0.0% | |
CNH | C | -0.0% | |
KSS | F | -0.0% | |
DOC | D | -0.0% | |
KRG | B | -0.0% | |
BWA | D | -0.0% | |
IVZ | B | -0.0% | |
CBOE | B | -0.0% | |
FLEX | A | -0.0% | |
KRC | C | -0.0% | |
CNA | B | -0.0% | |
RGA | A | -0.0% | |
CPT | B | -0.0% | |
NOV | C | -0.0% | |
LIN | D | -0.0% | |
SON | D | -0.0% | |
FSK | A | -0.0% | |
WEST | C | -0.0% | |
VOYA | B | -0.0% | |
LEA | D | -0.0% | |
EMN | D | -0.0% | |
SNX | C | -0.0% | |
AVT | C | -0.0% | |
HUN | F | -0.0% | |
BKH | A | -0.0% | |
AAL | B | -0.0% | |
RPRX | D | -0.0% | |
LYB | F | -0.0% | |
ACGL | D | -0.0% | |
APTV | D | -0.0% | |
JCI | C | -0.0% | |
BIDU | F | -0.0% | |
AON | A | -0.0% | |
TT | A | -0.0% | |
CAF | D | -0.0% | |
NXPI | D | -0.0% | |
JEF | A | -0.0% | |
CP | D | -0.0% | |
BERY | B | -0.0% | |
BRX | A | -0.0% | |
BHF | B | -0.0% | |
SLB | C | -0.0% | |
ARCC | A | -0.0% | |
OHI | C | -0.0% | |
BG | F | -0.0% | |
COE | D | -0.0% | |
PAA | B | -0.0% | |
KOF | F | -0.0% | |
UDR | B | -0.0% | |
BMO | A | -0.0% | |
BNS | A | -0.0% | |
AL | B | -0.0% | |
NI | A | -0.0% | |
BXP | D | -0.0% | |
PNW | B | -0.0% | |
CM | A | -0.0% | |
DB | D | -0.0% | |
MP | B | -0.0% | |
RY | A | -0.0% | |
EQH | B | -0.0% | |
CB | C | -0.0% | |
ETN | A | -0.0% | |
AER | B | -0.0% | |
BABA | D | -0.0% | |
ALLY | C | -0.0% | |
EQNR | D | -0.0% | |
MUFG | B | -0.0% | |
NWG | C | -0.0% | |
BHP | F | -0.0% | |
TD | F | -0.0% | |
VOD | F | -0.0% | |
HSBC | B | -0.0% | |
GSK | F | -0.0% | |
AZN | D | -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
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research