NTSX vs. SPYG ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
$48.11
Average Daily Volume
65,864
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.37
Average Daily Volume
2,083,164
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | SPYG |
|---|---|---|
| 30 Days | 3.24% | 2.24% |
| 60 Days | 2.54% | 4.15% |
| 90 Days | 5.11% | 6.89% |
| 12 Months | 30.95% | 38.23% |
204 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.76% | 11.97% | 6.76% | |
| ABBV | D | 0.59% | 0.38% | 0.38% | |
| ABNB | C | 0.16% | 0.1% | 0.1% | |
| ADBE | C | 0.43% | 0.81% | 0.43% | |
| ADI | D | 0.21% | 0.21% | 0.21% | |
| ADP | B | 0.25% | 0.17% | 0.17% | |
| ADSK | B | 0.13% | 0.12% | 0.12% | |
| AJG | A | 0.12% | 0.11% | 0.11% | |
| AKAM | F | 0.03% | 0.02% | 0.02% | |
| ALGN | D | 0.02% | 0.03% | 0.02% | |
| AMAT | F | 0.29% | 0.53% | 0.29% | |
| AMD | F | 0.44% | 0.78% | 0.44% | |
| AME | A | 0.09% | 0.07% | 0.07% | |
| AMP | B | 0.11% | 0.1% | 0.1% | |
| AMT | D | 0.15% | 0.13% | 0.13% | |
| AMZN | C | 3.95% | 6.82% | 3.95% | |
| ANET | C | 0.24% | 0.34% | 0.24% | |
| ANSS | B | 0.05% | 0.06% | 0.05% | |
| APH | B | 0.16% | 0.17% | 0.16% | |
| AVGO | D | 1.45% | 2.74% | 1.45% | |
| AXON | B | 0.09% | 0.15% | 0.09% | |
| AXP | A | 0.4% | 0.39% | 0.39% | |
| AZO | C | 0.1% | 0.13% | 0.1% | |
| BA | D | 0.16% | 0.15% | 0.15% | |
| BKNG | B | 0.34% | 0.58% | 0.34% | |
| BLDR | C | 0.04% | 0.07% | 0.04% | |
| BR | A | 0.05% | 0.05% | 0.05% | |
| BRO | B | 0.05% | 0.07% | 0.05% | |
| BSX | C | 0.24% | 0.24% | 0.24% | |
| BX | B | 0.44% | 0.32% | 0.32% | |
| CARR | C | 0.12% | 0.1% | 0.1% | |
| CAT | B | 0.37% | 0.38% | 0.37% | |
| CDNS | B | 0.17% | 0.29% | 0.17% | |
| CDW | F | 0.05% | 0.03% | 0.03% | |
| CE | F | 0.02% | 0.03% | 0.02% | |
| CEG | D | 0.15% | 0.11% | 0.11% | |
| CF | B | 0.01% | 0.03% | 0.01% | |
| CHD | B | 0.05% | 0.04% | 0.04% | |
| CHTR | C | 0.13% | 0.06% | 0.06% | |
| CL | D | 0.14% | 0.1% | 0.1% | |
| CME | A | 0.17% | 0.1% | 0.1% | |
| CMG | B | 0.16% | 0.28% | 0.16% | |
| COP | D | 0.26% | 0.31% | 0.26% | |
| COST | B | 0.8% | 0.59% | 0.59% | |
| CPAY | A | 0.06% | 0.09% | 0.06% | |
| CPRT | A | 0.1% | 0.17% | 0.1% | |
| CRM | B | 0.65% | 1.11% | 0.65% | |
| CRWD | B | 0.17% | 0.27% | 0.17% | |
| CSGP | C | 0.05% | 0.05% | 0.05% | |
| CSX | B | 0.14% | 0.12% | 0.12% | |
| CTAS | B | 0.16% | 0.14% | 0.14% | |
| CTRA | B | 0.01% | 0.04% | 0.01% | |
| DAL | B | 0.1% | 0.08% | 0.08% | |
| DE | B | 0.24% | 0.2% | 0.2% | |
| DECK | A | 0.05% | 0.09% | 0.05% | |
| DELL | C | 0.21% | 0.07% | 0.07% | |
| DFS | B | 0.08% | 0.08% | 0.08% | |
| DHI | D | 0.1% | 0.17% | 0.1% | |
| DLR | A | 0.12% | 0.08% | 0.08% | |
| DPZ | C | 0.03% | 0.02% | 0.02% | |
| DRI | B | 0.06% | 0.04% | 0.04% | |
| DXCM | C | 0.03% | 0.06% | 0.03% | |
| EA | C | 0.08% | 0.06% | 0.06% | |
| ECL | D | 0.12% | 0.11% | 0.11% | |
| EFX | D | 0.05% | 0.04% | 0.04% | |
| ENPH | F | 0.01% | 0.01% | 0.01% | |
| EOG | C | 0.16% | 0.18% | 0.16% | |
| EPAM | C | 0.01% | 0.02% | 0.01% | |
| EQIX | A | 0.17% | 0.14% | 0.14% | |
| ERIE | D | 0.03% | 0.02% | 0.02% | |
| EW | C | 0.08% | 0.05% | 0.05% | |
| EXPD | C | 0.02% | 0.02% | 0.02% | |
| EXPE | B | 0.05% | 0.08% | 0.05% | |
| FANG | F | 0.06% | 0.11% | 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% | |
| FI | A | 0.24% | 0.22% | 0.22% | |
| FICO | B | 0.1% | 0.2% | 0.1% | |
| FTNT | C | 0.14% | 0.21% | 0.14% | |
| FTV | B | 0.06% | 0.09% | 0.06% | |
| GDDY | B | 0.04% | 0.09% | 0.04% | |
| GE | D | 0.35% | 0.29% | 0.29% | |
| GEV | C | 0.18% | 0.13% | 0.13% | |
| GOOGL | C | 4.08% | 3.55% | 3.55% | |
| GWW | A | 0.09% | 0.14% | 0.09% | |
| HCA | F | 0.17% | 0.11% | 0.11% | |
| HD | A | 0.77% | 0.51% | 0.51% | |
| HES | C | 0.09% | 0.14% | 0.09% | |
| HLT | A | 0.13% | 0.21% | 0.13% | |
| HST | C | 0.04% | 0.03% | 0.03% | |
| HSY | F | 0.08% | 0.03% | 0.03% | |
| HUBB | B | 0.04% | 0.04% | 0.04% | |
| HWM | B | 0.09% | 0.09% | 0.09% | |
| IDXX | F | 0.07% | 0.07% | 0.07% | |
| INTU | C | 0.38% | 0.68% | 0.38% | |
| IQV | F | 0.08% | 0.05% | 0.05% | |
| IR | A | 0.08% | 0.11% | 0.08% | |
| IRM | C | 0.07% | 0.06% | 0.06% | |
| ISRG | C | 0.36% | 0.43% | 0.36% | |
| IT | C | 0.08% | 0.14% | 0.08% | |
| ITW | A | 0.15% | 0.12% | 0.12% | |
| JBL | C | 0.03% | 0.03% | 0.03% | |
| KKR | B | 0.26% | 0.35% | 0.26% | |
| KLAC | F | 0.16% | 0.3% | 0.16% | |
| KO | D | 0.51% | 0.33% | 0.33% | |
| LEN | C | 0.09% | 0.08% | 0.08% | |
| LLY | F | 1.36% | 2.14% | 1.36% | |
| LRCX | F | 0.19% | 0.34% | 0.19% | |
| LVS | C | 0.03% | 0.04% | 0.03% | |
| LW | C | 0.0% | 0.03% | 0.0% | |
| LYV | A | 0.08% | 0.07% | 0.07% | |
| MA | B | 0.95% | 1.07% | 0.95% | |
| MAR | A | 0.16% | 0.23% | 0.16% | |
| MAS | C | 0.03% | 0.03% | 0.03% | |
| MCD | D | 0.39% | 0.32% | 0.32% | |
| MCHP | F | 0.08% | 0.07% | 0.07% | |
| MCO | A | 0.15% | 0.12% | 0.12% | |
| MDLZ | F | 0.18% | 0.13% | 0.13% | |
| META | D | 2.8% | 4.35% | 2.8% | |
| MGM | F | 0.04% | 0.02% | 0.02% | |
| MLM | B | 0.07% | 0.08% | 0.07% | |
| MMC | A | 0.21% | 0.2% | 0.2% | |
| MNST | B | 0.12% | 0.08% | 0.08% | |
| MOH | F | 0.03% | 0.04% | 0.03% | |
| MPC | F | 0.12% | 0.1% | 0.1% | |
| MPWR | F | 0.05% | 0.1% | 0.05% | |
| MRK | F | 0.49% | 0.34% | 0.34% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MSCI | C | 0.09% | 0.09% | 0.09% | |
| MSFT | D | 5.97% | 10.95% | 5.97% | |
| MSI | C | 0.15% | 0.17% | 0.15% | |
| MTD | F | 0.05% | 0.03% | 0.03% | |
| NFLX | B | 0.77% | 1.24% | 0.77% | |
| NKE | F | 0.22% | 0.13% | 0.13% | |
| NOW | B | 0.41% | 0.74% | 0.41% | |
| NTAP | C | 0.05% | 0.03% | 0.03% | |
| NUE | D | 0.09% | 0.08% | 0.08% | |
| NVDA | C | 7.06% | 12.46% | 7.06% | |
| NVR | D | 0.05% | 0.09% | 0.05% | |
| ODFL | B | 0.1% | 0.14% | 0.1% | |
| OKE | C | 0.13% | 0.13% | 0.13% | |
| ON | C | 0.06% | 0.04% | 0.04% | |
| ORCL | C | 1.0% | 1.03% | 1.0% | |
| ORLY | B | 0.13% | 0.18% | 0.13% | |
| OTIS | C | 0.07% | 0.05% | 0.05% | |
| PANW | C | 0.24% | 0.44% | 0.24% | |
| PAYX | B | 0.11% | 0.06% | 0.06% | |
| PCAR | B | 0.12% | 0.15% | 0.12% | |
| PEP | F | 0.4% | 0.28% | 0.28% | |
| PG | A | 0.79% | 0.53% | 0.53% | |
| PGR | A | 0.29% | 0.26% | 0.26% | |
| PH | A | 0.18% | 0.24% | 0.18% | |
| PHM | C | 0.05% | 0.09% | 0.05% | |
| PLTR | B | 0.28% | 0.41% | 0.28% | |
| PM | B | 0.38% | 0.25% | 0.25% | |
| PODD | B | 0.04% | 0.02% | 0.02% | |
| POOL | C | 0.03% | 0.03% | 0.03% | |
| PSA | C | 0.11% | 0.08% | 0.08% | |
| PTC | A | 0.04% | 0.05% | 0.04% | |
| PWR | A | 0.09% | 0.11% | 0.09% | |
| QCOM | F | 0.33% | 0.33% | 0.33% | |
| REGN | F | 0.15% | 0.17% | 0.15% | |
| ROK | B | 0.07% | 0.05% | 0.05% | |
| ROL | B | 0.04% | 0.02% | 0.02% | |
| ROP | B | 0.1% | 0.09% | 0.09% | |
| ROST | C | 0.1% | 0.16% | 0.1% | |
| RSG | A | 0.1% | 0.08% | 0.08% | |
| SBAC | D | 0.02% | 0.03% | 0.02% | |
| SBUX | B | 0.21% | 0.23% | 0.21% | |
| SHW | A | 0.18% | 0.16% | 0.16% | |
| SMCI | D | 0.02% | 0.03% | 0.02% | |
| SNA | A | 0.03% | 0.03% | 0.03% | |
| SNPS | B | 0.16% | 0.29% | 0.16% | |
| SPG | C | 0.12% | 0.07% | 0.07% | |
| SPGI | C | 0.31% | 0.25% | 0.25% | |
| STLD | B | 0.04% | 0.04% | 0.04% | |
| SYK | C | 0.29% | 0.29% | 0.29% | |
| TDG | D | 0.13% | 0.25% | 0.13% | |
| TJX | A | 0.26% | 0.3% | 0.26% | |
| TMO | F | 0.4% | 0.27% | 0.27% | |
| TRGP | B | 0.09% | 0.14% | 0.09% | |
| TSCO | C | 0.05% | 0.04% | 0.04% | |
| TSLA | B | 2.1% | 2.98% | 2.1% | |
| TTWO | B | 0.07% | 0.05% | 0.05% | |
| TXN | D | 0.33% | 0.24% | 0.24% | |
| TYL | A | 0.05% | 0.09% | 0.05% | |
| UBER | D | 0.28% | 0.52% | 0.28% | |
| ULTA | F | 0.04% | 0.04% | 0.04% | |
| UNH | B | 1.07% | 0.72% | 0.72% | |
| UNP | C | 0.26% | 0.22% | 0.22% | |
| URI | B | 0.1% | 0.2% | 0.1% | |
| V | A | 1.26% | 1.17% | 1.17% | |
| VMC | B | 0.08% | 0.08% | 0.08% | |
| VRSK | A | 0.08% | 0.08% | 0.08% | |
| VRSN | F | 0.01% | 0.03% | 0.01% | |
| VRTX | D | 0.22% | 0.28% | 0.22% | |
| VST | B | 0.09% | 0.16% | 0.09% | |
| WAT | B | 0.04% | 0.03% | 0.03% | |
| WM | A | 0.16% | 0.13% | 0.13% | |
| WMB | B | 0.13% | 0.09% | 0.09% | |
| WST | C | 0.05% | 0.08% | 0.05% | |
| YUM | B | 0.07% | 0.06% | 0.06% | |
| ZTS | D | 0.17% | 0.15% | 0.15% |
NTSX Overweight 291 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.96% | |
| WMT | B | 1.34% | |
| JPM | B | 1.33% | |
| XOM | C | 1.05% | |
| BAC | A | 0.7% | |
| JNJ | D | 0.7% | |
| CVX | B | 0.59% | |
| TMUS | A | 0.55% | |
| WFC | A | 0.52% | |
| CSCO | A | 0.47% | |
| MS | B | 0.43% | |
| ABT | B | 0.41% | |
| IBM | C | 0.39% | |
| GS | B | 0.37% | |
| RTX | D | 0.33% | |
| DHR | D | 0.33% | |
| DIS | B | 0.31% | |
| BLK | C | 0.3% | |
| AMGN | D | 0.3% | |
| LOW | C | 0.29% | |
| T | A | 0.29% | |
| NEE | D | 0.29% | |
| CMCSA | C | 0.28% | |
| VZ | B | 0.28% | |
| HON | B | 0.27% | |
| SCHW | A | 0.27% | |
| LMT | D | 0.25% | |
| APO | A | 0.25% | |
| UPS | C | 0.23% | |
| MU | D | 0.23% | |
| C | A | 0.22% | |
| GILD | B | 0.22% | |
| PFE | D | 0.21% | |
| BMY | B | 0.2% | |
| APP | B | 0.2% | |
| SO | D | 0.19% | |
| CI | D | 0.19% | |
| MO | A | 0.18% | |
| ELV | F | 0.18% | |
| ICE | D | 0.17% | |
| DUK | C | 0.17% | |
| MRVL | B | 0.17% | |
| PLD | D | 0.17% | |
| MCK | C | 0.16% | |
| EMR | A | 0.15% | |
| WELL | C | 0.15% | |
| INTC | C | 0.15% | |
| PNC | A | 0.14% | |
| TEAM | B | 0.14% | |
| FDX | B | 0.14% | |
| BDX | F | 0.14% | |
| WDAY | C | 0.14% | |
| GM | B | 0.14% | |
| MMM | D | 0.14% | |
| COF | B | 0.14% | |
| NOC | D | 0.14% | |
| SCCO | F | 0.14% | |
| TTD | B | 0.13% | |
| TFC | B | 0.13% | |
| DASH | A | 0.13% | |
| SRE | A | 0.13% | |
| MET | A | 0.13% | |
| GD | F | 0.13% | |
| APD | A | 0.13% | |
| AIG | B | 0.12% | |
| NSC | A | 0.12% | |
| COIN | B | 0.12% | |
| PSX | C | 0.11% | |
| FIS | D | 0.11% | |
| EPD | B | 0.11% | |
| BK | A | 0.11% | |
| KMI | B | 0.11% | |
| USB | A | 0.11% | |
| TRV | B | 0.11% | |
| ET | B | 0.11% | |
| AFL | B | 0.11% | |
| CMI | A | 0.1% | |
| CVS | D | 0.1% | |
| OXY | F | 0.1% | |
| PRU | A | 0.1% | |
| AEP | D | 0.1% | |
| O | D | 0.1% | |
| EXC | D | 0.1% | |
| ALL | B | 0.1% | |
| CTSH | B | 0.09% | |
| F | C | 0.09% | |
| DDOG | A | 0.09% | |
| VRT | B | 0.09% | |
| STZ | D | 0.09% | |
| VLO | C | 0.09% | |
| KMB | C | 0.09% | |
| NEM | F | 0.09% | |
| KVUE | A | 0.09% | |
| PCG | B | 0.09% | |
| WEC | A | 0.08% | |
| GIS | D | 0.08% | |
| BKR | C | 0.08% | |
| GLW | B | 0.08% | |
| HUBS | B | 0.08% | |
| VICI | C | 0.08% | |
| CBRE | B | 0.08% | |
| HPQ | B | 0.08% | |
| A | D | 0.08% | |
| LHX | C | 0.08% | |
| COR | C | 0.08% | |
| TGT | F | 0.08% | |
| SYY | C | 0.08% | |
| NDAQ | A | 0.08% | |
| CPNG | D | 0.08% | |
| PEG | A | 0.08% | |
| KDP | D | 0.08% | |
| PPG | D | 0.08% | |
| CTVA | B | 0.08% | |
| PYPL | A | 0.08% | |
| UAL | B | 0.08% | |
| TROW | A | 0.07% | |
| ZS | C | 0.07% | |
| HIG | B | 0.07% | |
| EXR | C | 0.07% | |
| WAB | B | 0.07% | |
| VEEV | B | 0.07% | |
| EIX | A | 0.07% | |
| RMD | C | 0.07% | |
| SQ | B | 0.07% | |
| HAL | C | 0.07% | |
| NET | B | 0.07% | |
| DVN | F | 0.07% | |
| DD | D | 0.07% | |
| GEHC | F | 0.07% | |
| MPLX | B | 0.07% | |
| KR | A | 0.07% | |
| XEL | A | 0.06% | |
| EBAY | C | 0.06% | |
| AVB | B | 0.06% | |
| ALNY | D | 0.06% | |
| XYL | D | 0.06% | |
| ARES | B | 0.06% | |
| CAH | B | 0.06% | |
| HPE | B | 0.06% | |
| EQR | B | 0.06% | |
| DTE | C | 0.06% | |
| STT | A | 0.06% | |
| RBLX | C | 0.06% | |
| AEE | A | 0.06% | |
| CNC | F | 0.06% | |
| ETR | B | 0.06% | |
| ED | D | 0.06% | |
| FCNCA | B | 0.06% | |
| RJF | A | 0.06% | |
| MTB | B | 0.06% | |
| TPL | B | 0.06% | |
| HEI | B | 0.06% | |
| EVRG | A | 0.06% | |
| MKC | D | 0.05% | |
| CNP | A | 0.05% | |
| IOT | B | 0.05% | |
| ZBRA | A | 0.05% | |
| VLTO | C | 0.05% | |
| FOXA | C | 0.05% | |
| LH | B | 0.05% | |
| KHC | D | 0.05% | |
| WDC | C | 0.05% | |
| INVH | D | 0.05% | |
| CINF | A | 0.05% | |
| TW | B | 0.05% | |
| PFG | C | 0.05% | |
| OMC | C | 0.05% | |
| KEYS | B | 0.05% | |
| DOV | A | 0.05% | |
| K | A | 0.05% | |
| LPLA | B | 0.05% | |
| DKNG | C | 0.05% | |
| PPL | B | 0.05% | |
| FE | D | 0.05% | |
| SYF | A | 0.05% | |
| MKL | A | 0.05% | |
| TWLO | B | 0.05% | |
| TSN | B | 0.05% | |
| NTRS | A | 0.05% | |
| GLPI | B | 0.05% | |
| HUM | C | 0.05% | |
| ZM | B | 0.05% | |
| SNOW | C | 0.05% | |
| VTR | D | 0.05% | |
| FITB | B | 0.05% | |
| TDY | B | 0.05% | |
| RF | B | 0.05% | |
| GEN | A | 0.04% | |
| LBRDK | C | 0.04% | |
| SNAP | C | 0.04% | |
| CAG | D | 0.04% | |
| LII | A | 0.04% | |
| ESS | B | 0.04% | |
| DGX | B | 0.04% | |
| ENTG | D | 0.04% | |
| WPC | D | 0.04% | |
| AWK | D | 0.04% | |
| IPG | C | 0.04% | |
| WSM | B | 0.04% | |
| CSL | B | 0.04% | |
| AGR | B | 0.04% | |
| TAP | C | 0.04% | |
| CRBG | B | 0.04% | |
| MAA | B | 0.04% | |
| DLTR | D | 0.04% | |
| BEN | C | 0.04% | |
| PKG | B | 0.04% | |
| ATO | A | 0.04% | |
| NWSA | B | 0.04% | |
| CMS | C | 0.04% | |
| WLK | D | 0.04% | |
| KEY | A | 0.04% | |
| HRL | D | 0.04% | |
| BALL | D | 0.04% | |
| BAX | F | 0.04% | |
| GPC | D | 0.04% | |
| IP | B | 0.04% | |
| CFG | B | 0.04% | |
| ADM | F | 0.04% | |
| DOW | F | 0.04% | |
| SUI | D | 0.04% | |
| WMG | C | 0.04% | |
| LDOS | D | 0.04% | |
| SSNC | A | 0.04% | |
| KIM | A | 0.04% | |
| INCY | C | 0.04% | |
| CG | B | 0.04% | |
| GPN | C | 0.03% | |
| SOLV | C | 0.03% | |
| AMH | C | 0.03% | |
| BIIB | F | 0.03% | |
| IEX | B | 0.03% | |
| MORN | A | 0.03% | |
| ROKU | D | 0.03% | |
| RS | B | 0.03% | |
| MANH | C | 0.03% | |
| FNF | B | 0.03% | |
| PINS | F | 0.03% | |
| ACM | A | 0.03% | |
| AVTR | F | 0.03% | |
| BMRN | F | 0.03% | |
| MDB | C | 0.03% | |
| WSO | A | 0.03% | |
| BSY | D | 0.03% | |
| ELS | C | 0.03% | |
| HBAN | B | 0.03% | |
| AVY | D | 0.03% | |
| GGG | B | 0.03% | |
| CCI | D | 0.03% | |
| LNT | A | 0.03% | |
| BBY | D | 0.03% | |
| H | A | 0.03% | |
| TXT | D | 0.03% | |
| TER | F | 0.03% | |
| J | F | 0.03% | |
| OVV | C | 0.03% | |
| D | C | 0.03% | |
| BAH | F | 0.03% | |
| SWK | D | 0.03% | |
| WRB | A | 0.03% | |
| NDSN | B | 0.03% | |
| WY | D | 0.03% | |
| OC | B | 0.03% | |
| L | B | 0.03% | |
| MOS | F | 0.03% | |
| HOLX | D | 0.03% | |
| LKQ | D | 0.03% | |
| CLX | C | 0.03% | |
| FSLR | F | 0.03% | |
| DT | C | 0.03% | |
| SWKS | F | 0.02% | |
| ARE | D | 0.02% | |
| MRNA | F | 0.02% | |
| CPB | D | 0.02% | |
| ILMN | C | 0.02% | |
| IFF | D | 0.02% | |
| WBD | C | 0.02% | |
| RIVN | D | 0.02% | |
| RPM | A | 0.02% | |
| ACI | C | 0.02% | |
| JBHT | C | 0.02% | |
| WBA | D | 0.02% | |
| SIRI | C | 0.02% | |
| ZBH | C | 0.02% | |
| EL | F | 0.01% | |
| SJM | D | 0.01% | |
| LUV | B | 0.01% | |
| ES | D | 0.01% | |
| EQT | B | 0.01% | |
| DG | F | 0.0% | |
| ALB | C | 0.0% |
NTSX Underweight 27 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.94% | |
| ACN | B | -0.42% | |
| LIN | D | -0.39% | |
| ETN | A | -0.31% | |
| TT | B | -0.22% | |
| RCL | B | -0.19% | |
| NXPI | D | -0.15% | |
| AON | A | -0.14% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| CCL | B | -0.06% | |
| GRMN | A | -0.06% | |
| CBOE | B | -0.05% | |
| NCLH | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | B | -0.04% | |
| STX | D | -0.03% | |
| APA | F | -0.03% | |
| WYNN | D | -0.03% | |
| ALLE | D | -0.02% | |
| RL | B | -0.02% | |
| PAYC | A | -0.02% | |
| CZR | D | -0.02% | |
| AOS | D | -0.02% | |
| DAY | A | -0.02% | |
| GNRC | B | -0.02% | |
| DVA | B | -0.01% |
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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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