NTSX vs. TOK ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares MSCI KLD 400 Social ETF (TOK)
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
$44.23
Average Daily Volume
62,485
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
TOK
iShares MSCI KLD 400 Social ETF
TOK Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").Grade (RS Rating)
Last Trade
$109.78
Average Daily Volume
17,422
Number of Holdings
*
601
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | TOK |
|---|---|---|
| 30 Days | 0.32% | -0.66% |
| 60 Days | 4.91% | 2.20% |
| 90 Days | 7.53% | 5.22% |
| 12 Months | 20.32% | 19.67% |
483 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in TOK | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.05% | 1.0% | 0.05% | |
| AAPL | C | 4.22% | 1.0% | 1.0% | |
| ABBV | A | 0.41% | 1.0% | 0.41% | |
| ABNB | F | 0.08% | 1.0% | 0.08% | |
| ABT | B | 0.25% | 1.0% | 0.25% | |
| ACGL | D | 0.04% | 1.0% | 0.04% | |
| ACN | C | 0.3% | 1.0% | 0.3% | |
| ADBE | B | 0.3% | 1.0% | 0.3% | |
| ADI | D | 0.14% | 1.0% | 0.14% | |
| ADM | D | 0.04% | 1.0% | 0.04% | |
| ADP | A | 0.13% | 1.0% | 0.13% | |
| ADSK | C | 0.06% | 1.0% | 0.06% | |
| AEE | A | 0.03% | 1.0% | 0.03% | |
| AEP | A | 0.07% | 1.0% | 0.07% | |
| AFL | A | 0.06% | 1.0% | 0.06% | |
| AIG | C | 0.07% | 1.0% | 0.07% | |
| AJG | A | 0.07% | 1.0% | 0.07% | |
| AKAM | C | 0.02% | 1.0% | 0.02% | |
| ALB | F | 0.01% | 1.0% | 0.01% | |
| ALGN | F | 0.02% | 1.0% | 0.02% | |
| ALL | A | 0.06% | 1.0% | 0.06% | |
| ALNY | A | 0.03% | 1.0% | 0.03% | |
| AMAT | D | 0.21% | 1.0% | 0.21% | |
| AMCR | A | 0.02% | 1.0% | 0.02% | |
| AMD | F | 0.29% | 1.0% | 0.29% | |
| AME | D | 0.05% | 1.0% | 0.05% | |
| AMGN | B | 0.23% | 1.0% | 0.23% | |
| AMP | D | 0.06% | 1.0% | 0.06% | |
| AMT | A | 0.13% | 1.0% | 0.13% | |
| AMZN | D | 2.27% | 1.0% | 1.0% | |
| ANET | C | 0.11% | 1.0% | 0.11% | |
| ANSS | F | 0.04% | 1.0% | 0.04% | |
| AON | B | 0.08% | 1.0% | 0.08% | |
| APD | C | 0.07% | 1.0% | 0.07% | |
| APH | D | 0.09% | 1.0% | 0.09% | |
| APO | C | 0.07% | 1.0% | 0.07% | |
| APP | D | 0.02% | 1.0% | 0.02% | |
| APTV | D | 0.02% | 1.0% | 0.02% | |
| ARE | D | 0.02% | 1.0% | 0.02% | |
| ARES | B | 0.03% | 1.0% | 0.03% | |
| ATO | A | 0.02% | 1.0% | 0.02% | |
| AVB | A | 0.03% | 1.0% | 0.03% | |
| AVGO | D | 0.77% | 1.0% | 0.77% | |
| AVTR | B | 0.02% | 1.0% | 0.02% | |
| AVY | D | 0.02% | 1.0% | 0.02% | |
| AWK | A | 0.04% | 1.0% | 0.04% | |
| AXON | C | 0.03% | 1.0% | 0.03% | |
| AXP | A | 0.19% | 1.0% | 0.19% | |
| AZO | B | 0.07% | 1.0% | 0.07% | |
| BA | D | 0.15% | 1.0% | 0.15% | |
| BAC | C | 0.37% | 1.0% | 0.37% | |
| BAH | D | 0.02% | 1.0% | 0.02% | |
| BALL | C | 0.02% | 1.0% | 0.02% | |
| BAX | C | 0.02% | 1.0% | 0.02% | |
| BBY | C | 0.02% | 1.0% | 0.02% | |
| BDX | C | 0.09% | 1.0% | 0.09% | |
| BIIB | F | 0.04% | 1.0% | 0.04% | |
| BK | A | 0.06% | 1.0% | 0.06% | |
| BKNG | D | 0.16% | 1.0% | 0.16% | |
| BKR | B | 0.04% | 1.0% | 0.04% | |
| BLDR | C | 0.02% | 1.0% | 0.02% | |
| BLK | A | 0.16% | 1.0% | 0.16% | |
| BMRN | C | 0.02% | 1.0% | 0.02% | |
| BMY | B | 0.11% | 1.0% | 0.11% | |
| BR | A | 0.03% | 1.0% | 0.03% | |
| BRK.A | C | 0.69% | 1.0% | 0.69% | |
| BRK.A | C | 0.29% | 1.0% | 0.29% | |
| BRO | A | 0.03% | 1.0% | 0.03% | |
| BSX | D | 0.13% | 1.0% | 0.13% | |
| BX | B | 0.13% | 1.0% | 0.13% | |
| C | B | 0.17% | 1.0% | 0.17% | |
| CAG | A | 0.01% | 1.0% | 0.01% | |
| CAH | B | 0.03% | 1.0% | 0.03% | |
| CARR | B | 0.05% | 1.0% | 0.05% | |
| CAT | C | 0.22% | 1.0% | 0.22% | |
| CB | A | 0.14% | 1.0% | 0.14% | |
| CBRE | A | 0.04% | 1.0% | 0.04% | |
| CCI | A | 0.06% | 1.0% | 0.06% | |
| CCL | D | 0.02% | 1.0% | 0.02% | |
| CDNS | F | 0.09% | 1.0% | 0.09% | |
| CDW | D | 0.04% | 1.0% | 0.04% | |
| CE | F | 0.02% | 1.0% | 0.02% | |
| CEG | D | 0.05% | 1.0% | 0.05% | |
| CF | D | 0.02% | 1.0% | 0.02% | |
| CFG | B | 0.03% | 1.0% | 0.03% | |
| CHD | D | 0.03% | 1.0% | 0.03% | |
| CHTR | B | 0.04% | 1.0% | 0.04% | |
| CI | C | 0.13% | 1.0% | 0.13% | |
| CINF | A | 0.02% | 1.0% | 0.02% | |
| CL | A | 0.1% | 1.0% | 0.1% | |
| CLX | D | 0.02% | 1.0% | 0.02% | |
| CMCSA | C | 0.2% | 1.0% | 0.2% | |
| CME | F | 0.1% | 1.0% | 0.1% | |
| CMG | D | 0.09% | 1.0% | 0.09% | |
| CMI | B | 0.05% | 1.0% | 0.05% | |
| CMS | A | 0.02% | 1.0% | 0.02% | |
| CNC | B | 0.04% | 1.0% | 0.04% | |
| CNP | F | 0.02% | 1.0% | 0.02% | |
| COF | B | 0.07% | 1.0% | 0.07% | |
| COIN | C | 0.06% | 1.0% | 0.06% | |
| COP | F | 0.17% | 1.0% | 0.17% | |
| COST | D | 0.48% | 1.0% | 0.48% | |
| CPAY | C | 0.03% | 1.0% | 0.03% | |
| CPRT | D | 0.06% | 1.0% | 0.06% | |
| CRL | B | 0.01% | 1.0% | 0.01% | |
| CRM | C | 0.33% | 1.0% | 0.33% | |
| CRWD | F | 0.08% | 1.0% | 0.08% | |
| CSCO | C | 0.24% | 1.0% | 0.24% | |
| CSGP | C | 0.04% | 1.0% | 0.04% | |
| CSL | C | 0.03% | 1.0% | 0.03% | |
| CSX | B | 0.09% | 1.0% | 0.09% | |
| CTAS | A | 0.09% | 1.0% | 0.09% | |
| CTRA | F | 0.02% | 1.0% | 0.02% | |
| CTSH | B | 0.04% | 1.0% | 0.04% | |
| CTVA | C | 0.05% | 1.0% | 0.05% | |
| CVS | C | 0.1% | 1.0% | 0.1% | |
| CVX | C | 0.36% | 1.0% | 0.36% | |
| D | A | 0.05% | 1.0% | 0.05% | |
| DAL | F | 0.04% | 1.0% | 0.04% | |
| DASH | D | 0.04% | 1.0% | 0.04% | |
| DD | A | 0.04% | 1.0% | 0.04% | |
| DDOG | F | 0.05% | 1.0% | 0.05% | |
| DE | F | 0.13% | 1.0% | 0.13% | |
| DECK | D | 0.02% | 1.0% | 0.02% | |
| DELL | D | 0.04% | 1.0% | 0.04% | |
| DFS | C | 0.04% | 1.0% | 0.04% | |
| DG | D | 0.03% | 1.0% | 0.03% | |
| DGX | A | 0.02% | 1.0% | 0.02% | |
| DHI | B | 0.06% | 1.0% | 0.06% | |
| DHR | A | 0.25% | 1.0% | 0.25% | |
| DIS | D | 0.22% | 1.0% | 0.22% | |
| DKNG | F | 0.02% | 1.0% | 0.02% | |
| DLR | B | 0.05% | 1.0% | 0.05% | |
| DLTR | F | 0.03% | 1.0% | 0.03% | |
| DOC | A | 0.02% | 1.0% | 0.02% | |
| DOV | C | 0.03% | 1.0% | 0.03% | |
| DOW | F | 0.05% | 1.0% | 0.05% | |
| DPZ | D | 0.02% | 1.0% | 0.02% | |
| DRI | D | 0.02% | 1.0% | 0.02% | |
| DTE | A | 0.03% | 1.0% | 0.03% | |
| DUK | A | 0.1% | 1.0% | 0.1% | |
| DVN | F | 0.03% | 1.0% | 0.03% | |
| DXCM | F | 0.05% | 1.0% | 0.05% | |
| EA | B | 0.04% | 1.0% | 0.04% | |
| EBAY | A | 0.04% | 1.0% | 0.04% | |
| ECL | B | 0.08% | 1.0% | 0.08% | |
| ED | A | 0.04% | 1.0% | 0.04% | |
| EFX | A | 0.04% | 1.0% | 0.04% | |
| EG | D | 0.02% | 1.0% | 0.02% | |
| EIX | A | 0.04% | 1.0% | 0.04% | |
| EL | F | 0.03% | 1.0% | 0.03% | |
| ELV | C | 0.16% | 1.0% | 0.16% | |
| EME | D | 0.01% | 1.0% | 0.01% | |
| EMR | B | 0.09% | 1.0% | 0.09% | |
| ENPH | F | 0.02% | 1.0% | 0.02% | |
| ENTG | F | 0.02% | 1.0% | 0.02% | |
| EOG | C | 0.1% | 1.0% | 0.1% | |
| EPAM | C | 0.01% | 1.0% | 0.01% | |
| EQIX | B | 0.09% | 1.0% | 0.09% | |
| EQR | A | 0.03% | 1.0% | 0.03% | |
| EQT | F | 0.01% | 1.0% | 0.01% | |
| ES | A | 0.02% | 1.0% | 0.02% | |
| ESS | A | 0.02% | 1.0% | 0.02% | |
| ETN | D | 0.15% | 1.0% | 0.15% | |
| ETR | A | 0.03% | 1.0% | 0.03% | |
| EW | F | 0.05% | 1.0% | 0.05% | |
| EXC | B | 0.05% | 1.0% | 0.05% | |
| EXPD | A | 0.02% | 1.0% | 0.02% | |
| EXPE | D | 0.02% | 1.0% | 0.02% | |
| EXR | B | 0.04% | 1.0% | 0.04% | |
| F | F | 0.06% | 1.0% | 0.06% | |
| FANG | C | 0.05% | 1.0% | 0.05% | |
| FAST | C | 0.05% | 1.0% | 0.05% | |
| FCNCA | B | 0.04% | 1.0% | 0.04% | |
| FCX | D | 0.08% | 1.0% | 0.08% | |
| FDS | F | 0.02% | 1.0% | 0.02% | |
| FDX | B | 0.09% | 1.0% | 0.09% | |
| FE | A | 0.03% | 1.0% | 0.03% | |
| FICO | B | 0.05% | 1.0% | 0.05% | |
| FIS | D | 0.05% | 1.0% | 0.05% | |
| FITB | B | 0.03% | 1.0% | 0.03% | |
| FNF | A | 0.02% | 1.0% | 0.02% | |
| FSLR | D | 0.03% | 1.0% | 0.03% | |
| FTNT | F | 0.05% | 1.0% | 0.05% | |
| FTV | F | 0.03% | 1.0% | 0.03% | |
| GD | C | 0.09% | 1.0% | 0.09% | |
| GDDY | C | 0.02% | 1.0% | 0.02% | |
| GE | B | 0.21% | 1.0% | 0.21% | |
| GEHC | B | 0.04% | 1.0% | 0.04% | |
| GGG | C | 0.02% | 1.0% | 0.02% | |
| GILD | B | 0.11% | 1.0% | 0.11% | |
| GIS | B | 0.04% | 1.0% | 0.04% | |
| GLW | C | 0.04% | 1.0% | 0.04% | |
| GM | D | 0.06% | 1.0% | 0.06% | |
| GOOG | D | 1.19% | 1.0% | 1.0% | |
| GOOGL | D | 1.33% | 1.0% | 1.0% | |
| GPC | B | 0.02% | 1.0% | 0.02% | |
| GPN | D | 0.03% | 1.0% | 0.03% | |
| GRMN | B | 0.03% | 1.0% | 0.03% | |
| GS | B | 0.22% | 1.0% | 0.22% | |
| GWW | C | 0.05% | 1.0% | 0.05% | |
| HAL | F | 0.03% | 1.0% | 0.03% | |
| HBAN | B | 0.03% | 1.0% | 0.03% | |
| HCA | A | 0.1% | 1.0% | 0.1% | |
| HD | C | 0.47% | 1.0% | 0.47% | |
| HES | D | 0.05% | 1.0% | 0.05% | |
| HIG | A | 0.04% | 1.0% | 0.04% | |
| HLT | C | 0.07% | 1.0% | 0.07% | |
| HOLX | A | 0.02% | 1.0% | 0.02% | |
| HON | D | 0.18% | 1.0% | 0.18% | |
| HPE | D | 0.03% | 1.0% | 0.03% | |
| HPQ | C | 0.05% | 1.0% | 0.05% | |
| HST | F | 0.02% | 1.0% | 0.02% | |
| HSY | B | 0.03% | 1.0% | 0.03% | |
| HUBB | C | 0.02% | 1.0% | 0.02% | |
| HUBS | F | 0.03% | 1.0% | 0.03% | |
| HUM | D | 0.06% | 1.0% | 0.06% | |
| HWM | A | 0.04% | 1.0% | 0.04% | |
| IBM | B | 0.22% | 1.0% | 0.22% | |
| ICE | A | 0.11% | 1.0% | 0.11% | |
| IDXX | D | 0.05% | 1.0% | 0.05% | |
| IEX | D | 0.02% | 1.0% | 0.02% | |
| IFF | A | 0.03% | 1.0% | 0.03% | |
| ILMN | B | 0.02% | 1.0% | 0.02% | |
| INTC | F | 0.17% | 1.0% | 0.17% | |
| INTU | B | 0.23% | 1.0% | 0.23% | |
| INVH | B | 0.02% | 1.0% | 0.02% | |
| IP | A | 0.02% | 1.0% | 0.02% | |
| IQV | B | 0.05% | 1.0% | 0.05% | |
| IR | C | 0.04% | 1.0% | 0.04% | |
| IRM | A | 0.04% | 1.0% | 0.04% | |
| ISRG | B | 0.21% | 1.0% | 0.21% | |
| IT | A | 0.04% | 1.0% | 0.04% | |
| ITW | C | 0.08% | 1.0% | 0.08% | |
| J | B | 0.02% | 1.0% | 0.02% | |
| JBHT | C | 0.02% | 1.0% | 0.02% | |
| JBL | F | 0.01% | 1.0% | 0.01% | |
| JCI | C | 0.06% | 1.0% | 0.06% | |
| JNJ | B | 0.49% | 1.0% | 0.49% | |
| JPM | B | 0.81% | 1.0% | 0.81% | |
| K | A | 0.02% | 1.0% | 0.02% | |
| KDP | A | 0.05% | 1.0% | 0.05% | |
| KEY | C | 0.02% | 1.0% | 0.02% | |
| KEYS | F | 0.03% | 1.0% | 0.03% | |
| KHC | B | 0.04% | 1.0% | 0.04% | |
| KKR | B | 0.11% | 1.0% | 0.11% | |
| KLAC | D | 0.13% | 1.0% | 0.13% | |
| KMB | B | 0.06% | 1.0% | 0.06% | |
| KMI | B | 0.05% | 1.0% | 0.05% | |
| KMX | C | 0.02% | 1.0% | 0.02% | |
| KO | A | 0.35% | 1.0% | 0.35% | |
| KR | B | 0.04% | 1.0% | 0.04% | |
| KVUE | D | 0.04% | 1.0% | 0.04% | |
| L | B | 0.02% | 1.0% | 0.02% | |
| LDOS | C | 0.03% | 1.0% | 0.03% | |
| LEN | B | 0.06% | 1.0% | 0.06% | |
| LHX | B | 0.05% | 1.0% | 0.05% | |
| LII | B | 0.02% | 1.0% | 0.02% | |
| LIN | B | 0.29% | 1.0% | 0.29% | |
| LKQ | F | 0.01% | 1.0% | 0.01% | |
| LLY | D | 0.87% | 1.0% | 0.87% | |
| LMT | A | 0.16% | 1.0% | 0.16% | |
| LNG | A | 0.05% | 1.0% | 0.05% | |
| LOW | B | 0.18% | 1.0% | 0.18% | |
| LPLA | F | 0.02% | 1.0% | 0.02% | |
| LRCX | F | 0.15% | 1.0% | 0.15% | |
| LULU | F | 0.03% | 1.0% | 0.03% | |
| LUV | F | 0.02% | 1.0% | 0.02% | |
| LVS | F | 0.02% | 1.0% | 0.02% | |
| LW | F | 0.01% | 1.0% | 0.01% | |
| LYB | B | 0.03% | 1.0% | 0.03% | |
| LYV | C | 0.02% | 1.0% | 0.02% | |
| MA | C | 0.48% | 1.0% | 0.48% | |
| MAA | A | 0.02% | 1.0% | 0.02% | |
| MANH | B | 0.02% | 1.0% | 0.02% | |
| MAR | F | 0.08% | 1.0% | 0.08% | |
| MAS | B | 0.02% | 1.0% | 0.02% | |
| MCD | C | 0.24% | 1.0% | 0.24% | |
| MCHP | F | 0.06% | 1.0% | 0.06% | |
| MCK | A | 0.09% | 1.0% | 0.09% | |
| MCO | A | 0.09% | 1.0% | 0.09% | |
| MDB | F | 0.02% | 1.0% | 0.02% | |
| MDLZ | C | 0.12% | 1.0% | 0.12% | |
| MDT | C | 0.13% | 1.0% | 0.13% | |
| MELI | D | 0.09% | 1.0% | 0.09% | |
| MET | B | 0.06% | 1.0% | 0.06% | |
| META | C | 1.25% | 1.0% | 1.0% | |
| MKC | B | 0.02% | 1.0% | 0.02% | |
| MKL | C | 0.03% | 1.0% | 0.03% | |
| MLM | B | 0.05% | 1.0% | 0.05% | |
| MMC | A | 0.13% | 1.0% | 0.13% | |
| MMM | A | 0.07% | 1.0% | 0.07% | |
| MNST | C | 0.05% | 1.0% | 0.05% | |
| MO | A | 0.11% | 1.0% | 0.11% | |
| MOH | C | 0.02% | 1.0% | 0.02% | |
| MPC | C | 0.09% | 1.0% | 0.09% | |
| MPWR | C | 0.05% | 1.0% | 0.05% | |
| MRK | F | 0.41% | 1.0% | 0.41% | |
| MRNA | F | 0.05% | 1.0% | 0.05% | |
| MRO | D | 0.02% | 1.0% | 0.02% | |
| MRVL | F | 0.06% | 1.0% | 0.06% | |
| MS | B | 0.18% | 1.0% | 0.18% | |
| MSCI | B | 0.05% | 1.0% | 0.05% | |
| MSFT | D | 4.15% | 1.0% | 1.0% | |
| MSI | A | 0.08% | 1.0% | 0.08% | |
| MSTR | C | 0.03% | 1.0% | 0.03% | |
| MTB | B | 0.03% | 1.0% | 0.03% | |
| MTD | A | 0.04% | 1.0% | 0.04% | |
| MU | D | 0.16% | 1.0% | 0.16% | |
| NDAQ | B | 0.04% | 1.0% | 0.04% | |
| NDSN | C | 0.02% | 1.0% | 0.02% | |
| NEE | A | 0.2% | 1.0% | 0.2% | |
| NEM | A | 0.07% | 1.0% | 0.07% | |
| NET | D | 0.02% | 1.0% | 0.02% | |
| NFLX | D | 0.37% | 1.0% | 0.37% | |
| NKE | F | 0.11% | 1.0% | 0.11% | |
| NOC | A | 0.09% | 1.0% | 0.09% | |
| NOW | B | 0.23% | 1.0% | 0.23% | |
| NRG | D | 0.02% | 1.0% | 0.02% | |
| NSC | B | 0.07% | 1.0% | 0.07% | |
| NTAP | C | 0.03% | 1.0% | 0.03% | |
| NTRS | B | 0.02% | 1.0% | 0.02% | |
| NUE | F | 0.04% | 1.0% | 0.04% | |
| NVDA | D | 3.75% | 1.0% | 1.0% | |
| NVR | A | 0.03% | 1.0% | 0.03% | |
| NXPI | D | 0.07% | 1.0% | 0.07% | |
| O | A | 0.07% | 1.0% | 0.07% | |
| OC | B | 0.02% | 1.0% | 0.02% | |
| ODFL | B | 0.06% | 1.0% | 0.06% | |
| OKE | B | 0.06% | 1.0% | 0.06% | |
| OKTA | C | 0.02% | 1.0% | 0.02% | |
| OMC | B | 0.02% | 1.0% | 0.02% | |
| ON | D | 0.03% | 1.0% | 0.03% | |
| ORCL | B | 0.29% | 1.0% | 0.29% | |
| ORLY | A | 0.08% | 1.0% | 0.08% | |
| OTIS | D | 0.05% | 1.0% | 0.05% | |
| OXY | F | 0.05% | 1.0% | 0.05% | |
| PANW | C | 0.14% | 1.0% | 0.14% | |
| PAYX | A | 0.05% | 1.0% | 0.05% | |
| PCAR | F | 0.07% | 1.0% | 0.07% | |
| PCG | A | 0.05% | 1.0% | 0.05% | |
| PEG | A | 0.04% | 1.0% | 0.04% | |
| PEP | B | 0.3% | 1.0% | 0.3% | |
| PFE | B | 0.23% | 1.0% | 0.23% | |
| PFG | C | 0.03% | 1.0% | 0.03% | |
| PG | B | 0.53% | 1.0% | 0.53% | |
| PGR | B | 0.16% | 1.0% | 0.16% | |
| PH | B | 0.09% | 1.0% | 0.09% | |
| PHM | B | 0.03% | 1.0% | 0.03% | |
| PINS | F | 0.03% | 1.0% | 0.03% | |
| PKG | A | 0.02% | 1.0% | 0.02% | |
| PLD | B | 0.14% | 1.0% | 0.14% | |
| PLTR | C | 0.07% | 1.0% | 0.07% | |
| PM | A | 0.2% | 1.0% | 0.2% | |
| PNC | B | 0.09% | 1.0% | 0.09% | |
| PNR | B | 0.01% | 1.0% | 0.01% | |
| POOL | B | 0.02% | 1.0% | 0.02% | |
| PPG | F | 0.04% | 1.0% | 0.04% | |
| PPL | A | 0.03% | 1.0% | 0.03% | |
| PRU | B | 0.05% | 1.0% | 0.05% | |
| PSA | B | 0.06% | 1.0% | 0.06% | |
| PSTG | D | 0.02% | 1.0% | 0.02% | |
| PSX | C | 0.08% | 1.0% | 0.08% | |
| PTC | D | 0.03% | 1.0% | 0.03% | |
| PWR | D | 0.05% | 1.0% | 0.05% | |
| PYPL | C | 0.07% | 1.0% | 0.07% | |
| QCOM | D | 0.25% | 1.0% | 0.25% | |
| RBLX | C | 0.03% | 1.0% | 0.03% | |
| RCL | C | 0.04% | 1.0% | 0.04% | |
| REGN | A | 0.12% | 1.0% | 0.12% | |
| RF | B | 0.03% | 1.0% | 0.03% | |
| RJF | F | 0.03% | 1.0% | 0.03% | |
| RMD | B | 0.04% | 1.0% | 0.04% | |
| ROK | D | 0.04% | 1.0% | 0.04% | |
| ROL | C | 0.02% | 1.0% | 0.02% | |
| ROP | D | 0.07% | 1.0% | 0.07% | |
| ROST | D | 0.06% | 1.0% | 0.06% | |
| RPM | B | 0.02% | 1.0% | 0.02% | |
| RPRX | C | 0.01% | 1.0% | 0.01% | |
| RS | C | 0.02% | 1.0% | 0.02% | |
| RSG | B | 0.05% | 1.0% | 0.05% | |
| RTX | A | 0.18% | 1.0% | 0.18% | |
| SBAC | B | 0.03% | 1.0% | 0.03% | |
| SBUX | F | 0.11% | 1.0% | 0.11% | |
| SCHW | F | 0.13% | 1.0% | 0.13% | |
| SHW | A | 0.11% | 1.0% | 0.11% | |
| SJM | B | 0.02% | 1.0% | 0.02% | |
| SLB | C | 0.09% | 1.0% | 0.09% | |
| SMCI | D | 0.04% | 1.0% | 0.04% | |
| SNA | B | 0.02% | 1.0% | 0.02% | |
| SNOW | F | 0.06% | 1.0% | 0.06% | |
| SNPS | F | 0.11% | 1.0% | 0.11% | |
| SO | A | 0.11% | 1.0% | 0.11% | |
| SPG | B | 0.06% | 1.0% | 0.06% | |
| SPGI | A | 0.21% | 1.0% | 0.21% | |
| SQ | F | 0.04% | 1.0% | 0.04% | |
| SRE | A | 0.06% | 1.0% | 0.06% | |
| SSNC | A | 0.02% | 1.0% | 0.02% | |
| STE | A | 0.03% | 1.0% | 0.03% | |
| STLD | C | 0.03% | 1.0% | 0.03% | |
| STT | B | 0.03% | 1.0% | 0.03% | |
| STX | C | 0.02% | 1.0% | 0.02% | |
| STZ | F | 0.06% | 1.0% | 0.06% | |
| SUI | A | 0.02% | 1.0% | 0.02% | |
| SWK | B | 0.02% | 1.0% | 0.02% | |
| SWKS | C | 0.02% | 1.0% | 0.02% | |
| SYF | C | 0.02% | 1.0% | 0.02% | |
| SYK | D | 0.16% | 1.0% | 0.16% | |
| SYY | B | 0.05% | 1.0% | 0.05% | |
| T | A | 0.18% | 1.0% | 0.18% | |
| TDG | D | 0.07% | 1.0% | 0.07% | |
| TDY | B | 0.02% | 1.0% | 0.02% | |
| TEAM | D | 0.03% | 1.0% | 0.03% | |
| TEL | C | 0.06% | 1.0% | 0.06% | |
| TER | D | 0.02% | 1.0% | 0.02% | |
| TFC | B | 0.08% | 1.0% | 0.08% | |
| TGT | C | 0.08% | 1.0% | 0.08% | |
| TJX | A | 0.17% | 1.0% | 0.17% | |
| TMO | A | 0.3% | 1.0% | 0.3% | |
| TMUS | A | 0.12% | 1.0% | 0.12% | |
| TPL | B | 0.03% | 1.0% | 0.03% | |
| TRGP | A | 0.04% | 1.0% | 0.04% | |
| TRMB | F | 0.02% | 1.0% | 0.02% | |
| TROW | D | 0.03% | 1.0% | 0.03% | |
| TRU | B | 0.02% | 1.0% | 0.02% | |
| TRV | B | 0.06% | 1.0% | 0.06% | |
| TSCO | D | 0.03% | 1.0% | 0.03% | |
| TSLA | C | 0.82% | 1.0% | 0.82% | |
| TSN | A | 0.02% | 1.0% | 0.02% | |
| TT | B | 0.09% | 1.0% | 0.09% | |
| TTD | D | 0.05% | 1.0% | 0.05% | |
| TTWO | F | 0.03% | 1.0% | 0.03% | |
| TXN | C | 0.22% | 1.0% | 0.22% | |
| TXT | B | 0.02% | 1.0% | 0.02% | |
| TYL | B | 0.03% | 1.0% | 0.03% | |
| UBER | F | 0.17% | 1.0% | 0.17% | |
| ULTA | F | 0.02% | 1.0% | 0.02% | |
| UNH | A | 0.69% | 1.0% | 0.69% | |
| UNP | B | 0.19% | 1.0% | 0.19% | |
| UPS | F | 0.12% | 1.0% | 0.12% | |
| URI | C | 0.06% | 1.0% | 0.06% | |
| USB | B | 0.1% | 1.0% | 0.1% | |
| V | D | 0.52% | 1.0% | 0.52% | |
| VEEV | C | 0.04% | 1.0% | 0.04% | |
| VICI | A | 0.04% | 1.0% | 0.04% | |
| VLO | B | 0.07% | 1.0% | 0.07% | |
| VLTO | A | 0.03% | 1.0% | 0.03% | |
| VMC | A | 0.04% | 1.0% | 0.04% | |
| VRSK | C | 0.05% | 1.0% | 0.05% | |
| VRSN | C | 0.02% | 1.0% | 0.02% | |
| VRT | D | 0.03% | 1.0% | 0.03% | |
| VRTX | A | 0.15% | 1.0% | 0.15% | |
| VST | D | 0.03% | 1.0% | 0.03% | |
| VTR | A | 0.02% | 1.0% | 0.02% | |
| VTRS | B | 0.02% | 1.0% | 0.02% | |
| VZ | C | 0.21% | 1.0% | 0.21% | |
| WAB | D | 0.04% | 1.0% | 0.04% | |
| WAT | B | 0.02% | 1.0% | 0.02% | |
| WBA | F | 0.01% | 1.0% | 0.01% | |
| WBD | D | 0.02% | 1.0% | 0.02% | |
| WCN | A | 0.06% | 1.0% | 0.06% | |
| WDAY | D | 0.06% | 1.0% | 0.06% | |
| WDC | F | 0.03% | 1.0% | 0.03% | |
| WEC | A | 0.03% | 1.0% | 0.03% | |
| WELL | A | 0.08% | 1.0% | 0.08% | |
| WFC | C | 0.29% | 1.0% | 0.29% | |
| WM | C | 0.09% | 1.0% | 0.09% | |
| WMB | B | 0.06% | 1.0% | 0.06% | |
| WMT | B | 0.41% | 1.0% | 0.41% | |
| WRB | B | 0.02% | 1.0% | 0.02% | |
| WSO | C | 0.02% | 1.0% | 0.02% | |
| WST | F | 0.03% | 1.0% | 0.03% | |
| WTW | A | 0.04% | 1.0% | 0.04% | |
| WY | B | 0.03% | 1.0% | 0.03% | |
| XEL | B | 0.04% | 1.0% | 0.04% | |
| XOM | B | 0.7% | 1.0% | 0.7% | |
| XYL | D | 0.04% | 1.0% | 0.04% | |
| YUM | C | 0.04% | 1.0% | 0.04% | |
| ZBH | C | 0.03% | 1.0% | 0.03% | |
| ZBRA | B | 0.02% | 1.0% | 0.02% | |
| ZM | F | 0.02% | 1.0% | 0.02% | |
| ZS | F | 0.02% | 1.0% | 0.02% | |
| ZTS | B | 0.11% | 1.0% | 0.11% |
NTSX Underweight 119 Positions Relative to TOK
| Symbol | Grade | Weight | |
|---|---|---|---|
| U | F | -1.0% | |
| CFLT | F | -1.0% | |
| PATH | F | -1.0% | |
| AZPN | F | -1.0% | |
| PARA | D | -1.0% | |
| WLK | D | -1.0% | |
| PCTY | C | -1.0% | |
| FOX | A | -1.0% | |
| UHAL | B | -1.0% | |
| IOT | C | -1.0% | |
| ROKU | D | -1.0% | |
| SEIC | B | -1.0% | |
| LSCC | F | -1.0% | |
| CELH | F | -1.0% | |
| Z | D | -1.0% | |
| H | C | -1.0% | |
| BEN | D | -1.0% | |
| DAY | C | -1.0% | |
| CZR | D | -1.0% | |
| ACI | F | -1.0% | |
| BSY | F | -1.0% | |
| CLF | F | -1.0% | |
| DVA | D | -1.0% | |
| WYNN | F | -1.0% | |
| BIO | B | -1.0% | |
| ETSY | D | -1.0% | |
| RGEN | B | -1.0% | |
| SOLV | B | -1.0% | |
| MKTX | C | -1.0% | |
| DINO | D | -1.0% | |
| HSIC | B | -1.0% | |
| BBWI | F | -1.0% | |
| EXAS | C | -1.0% | |
| FOXA | A | -1.0% | |
| CPB | A | -1.0% | |
| AIZ | B | -1.0% | |
| TOST | C | -1.0% | |
| AFG | B | -1.0% | |
| HRL | B | -1.0% | |
| PAYC | C | -1.0% | |
| AOS | C | -1.0% | |
| MOS | D | -1.0% | |
| NLY | B | -1.0% | |
| CHK | F | -1.0% | |
| KNX | B | -1.0% | |
| CCK | B | -1.0% | |
| MTCH | B | -1.0% | |
| TTC | C | -1.0% | |
| CTLT | A | -1.0% | |
| FBIN | B | -1.0% | |
| CNH | F | -1.0% | |
| MGM | D | -1.0% | |
| TAP | C | -1.0% | |
| TFX | B | -1.0% | |
| TWLO | D | -1.0% | |
| CHRW | A | -1.0% | |
| ERIE | A | -1.0% | |
| EQH | B | -1.0% | |
| CHRD | D | -1.0% | |
| NWSA | C | -1.0% | |
| WTRG | A | -1.0% | |
| HOOD | D | -1.0% | |
| QRVO | C | -1.0% | |
| EMN | B | -1.0% | |
| AMH | C | -1.0% | |
| BXP | B | -1.0% | |
| ALLY | B | -1.0% | |
| FFIV | B | -1.0% | |
| OVV | F | -1.0% | |
| HEI | A | -1.0% | |
| CPT | A | -1.0% | |
| ACM | B | -1.0% | |
| JKHY | B | -1.0% | |
| IPG | B | -1.0% | |
| DT | F | -1.0% | |
| INCY | C | -1.0% | |
| TW | A | -1.0% | |
| HII | C | -1.0% | |
| WPC | C | -1.0% | |
| GLPI | B | -1.0% | |
| ELS | A | -1.0% | |
| DOCU | D | -1.0% | |
| APA | C | -1.0% | |
| CG | B | -1.0% | |
| DKS | D | -1.0% | |
| JNPR | A | -1.0% | |
| RIVN | C | -1.0% | |
| UDR | B | -1.0% | |
| NBIX | A | -1.0% | |
| ALLE | B | -1.0% | |
| AES | D | -1.0% | |
| TECH | B | -1.0% | |
| PODD | B | -1.0% | |
| REG | A | -1.0% | |
| EVRG | A | -1.0% | |
| SNAP | F | -1.0% | |
| UHS | A | -1.0% | |
| NI | A | -1.0% | |
| SW | F | -1.0% | |
| LNT | A | -1.0% | |
| HEI | A | -1.0% | |
| UTHR | B | -1.0% | |
| KIM | A | -1.0% | |
| GEN | B | -1.0% | |
| FWONK | B | -1.0% | |
| BG | C | -1.0% | |
| RVTY | A | -1.0% | |
| BURL | B | -1.0% | |
| WSM | C | -1.0% | |
| COO | B | -1.0% | |
| CBOE | B | -1.0% | |
| LH | A | -1.0% | |
| COR | A | -1.0% | |
| FERG | B | -1.0% | |
| GEV | C | -1.0% | |
| CRH | B | -1.0% | |
| FI | A | -1.0% | |
| HKD | F | --2.99% | |
| SGD | F | --50.23% |
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Credit Services
Health Care Plans
Household & Personal Products
TOK: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Software - Infrastructure
Asset Management
Oil & Gas E&P
Specialty Retail
Biotechnology
Capital Markets
Aerospace & Defense
Banks - Regional - US
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
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