NTSX vs. VOOV ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Vanguard S&P 500 Value ETF (VOOV)
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
$46.62
Average Daily Volume
63,779
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$189.57
Average Daily Volume
103,493
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | VOOV |
---|---|---|
30 Days | 1.13% | 2.37% |
60 Days | 4.32% | 4.29% |
90 Days | 5.94% | 6.79% |
12 Months | 33.15% | 26.78% |
355 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in VOOV | Overlap | |
---|---|---|---|---|---|
A | C | 0.05% | 0.2% | 0.05% | |
ABBV | C | 0.41% | 1.05% | 0.41% | |
ABNB | D | 0.1% | 0.12% | 0.1% | |
ABT | C | 0.25% | 0.95% | 0.25% | |
ADI | C | 0.14% | 0.23% | 0.14% | |
ADM | D | 0.03% | 0.14% | 0.03% | |
ADP | B | 0.14% | 0.33% | 0.14% | |
ADSK | C | 0.07% | 0.13% | 0.07% | |
AEE | A | 0.03% | 0.11% | 0.03% | |
AEP | C | 0.06% | 0.25% | 0.06% | |
AFL | C | 0.07% | 0.27% | 0.07% | |
AIG | D | 0.07% | 0.25% | 0.07% | |
AJG | D | 0.07% | 0.15% | 0.07% | |
AKAM | D | 0.02% | 0.04% | 0.02% | |
ALB | F | 0.0% | 0.05% | 0.0% | |
ALGN | D | 0.01% | 0.04% | 0.01% | |
ALL | B | 0.06% | 0.24% | 0.06% | |
AME | C | 0.05% | 0.1% | 0.05% | |
AMGN | B | 0.21% | 0.86% | 0.21% | |
AMP | B | 0.06% | 0.1% | 0.06% | |
AMT | C | 0.11% | 0.3% | 0.11% | |
ANSS | D | 0.03% | 0.06% | 0.03% | |
APD | B | 0.07% | 0.3% | 0.07% | |
APH | C | 0.09% | 0.17% | 0.09% | |
ARE | C | 0.01% | 0.09% | 0.01% | |
ATO | B | 0.02% | 0.09% | 0.02% | |
AVB | C | 0.03% | 0.15% | 0.03% | |
AVY | D | 0.02% | 0.09% | 0.02% | |
AWK | C | 0.02% | 0.13% | 0.02% | |
AXP | B | 0.22% | 0.21% | 0.21% | |
AZO | D | 0.06% | 0.08% | 0.06% | |
BA | F | 0.1% | 0.27% | 0.1% | |
BAC | D | 0.38% | 1.33% | 0.38% | |
BALL | C | 0.03% | 0.09% | 0.03% | |
BAX | C | 0.03% | 0.09% | 0.03% | |
BBY | C | 0.02% | 0.09% | 0.02% | |
BDX | F | 0.09% | 0.34% | 0.09% | |
BEN | F | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.02% | 0.14% | 0.02% | |
BK | A | 0.06% | 0.25% | 0.06% | |
BKR | C | 0.04% | 0.17% | 0.04% | |
BLK | B | 0.17% | 0.6% | 0.17% | |
BMY | C | 0.1% | 0.49% | 0.1% | |
BR | D | 0.03% | 0.05% | 0.03% | |
BRK.A | C | 1.17% | 4.13% | 1.17% | |
BRO | C | 0.03% | 0.03% | 0.03% | |
BSX | B | 0.14% | 0.26% | 0.14% | |
BX | B | 0.22% | 0.14% | 0.14% | |
C | D | 0.12% | 0.57% | 0.12% | |
CAG | C | 0.03% | 0.07% | 0.03% | |
CAH | C | 0.03% | 0.13% | 0.03% | |
CARR | B | 0.08% | 0.15% | 0.08% | |
CAT | B | 0.22% | 0.35% | 0.22% | |
CBRE | A | 0.04% | 0.17% | 0.04% | |
CCI | C | 0.02% | 0.23% | 0.02% | |
CDW | D | 0.04% | 0.08% | 0.04% | |
CEG | A | 0.08% | 0.16% | 0.08% | |
CF | C | 0.01% | 0.03% | 0.01% | |
CFG | C | 0.02% | 0.09% | 0.02% | |
CHD | C | 0.03% | 0.06% | 0.03% | |
CHTR | D | 0.07% | 0.09% | 0.07% | |
CI | C | 0.12% | 0.49% | 0.12% | |
CINF | C | 0.03% | 0.1% | 0.03% | |
CL | C | 0.09% | 0.26% | 0.09% | |
CLX | C | 0.02% | 0.09% | 0.02% | |
CMCSA | D | 0.16% | 0.74% | 0.16% | |
CMI | C | 0.05% | 0.21% | 0.05% | |
CMS | B | 0.02% | 0.1% | 0.02% | |
CNC | C | 0.05% | 0.2% | 0.05% | |
CNP | D | 0.03% | 0.08% | 0.03% | |
COF | A | 0.07% | 0.27% | 0.07% | |
COP | D | 0.16% | 0.2% | 0.16% | |
COST | B | 0.46% | 1.1% | 0.46% | |
CPB | B | 0.01% | 0.05% | 0.01% | |
CSCO | B | 0.26% | 0.98% | 0.26% | |
CSGP | D | 0.03% | 0.09% | 0.03% | |
CSX | D | 0.09% | 0.16% | 0.09% | |
CTAS | C | 0.09% | 0.15% | 0.09% | |
CTRA | D | 0.0% | 0.03% | 0.0% | |
CTSH | C | 0.05% | 0.19% | 0.05% | |
CTVA | B | 0.05% | 0.19% | 0.05% | |
CVS | F | 0.06% | 0.34% | 0.06% | |
CVX | D | 0.32% | 1.22% | 0.32% | |
D | B | 0.02% | 0.22% | 0.02% | |
DAL | C | 0.05% | 0.06% | 0.05% | |
DD | B | 0.04% | 0.17% | 0.04% | |
DE | B | 0.14% | 0.21% | 0.14% | |
DFS | B | 0.04% | 0.08% | 0.04% | |
DG | F | 0.0% | 0.09% | 0.0% | |
DGX | C | 0.02% | 0.08% | 0.02% | |
DHR | C | 0.24% | 0.85% | 0.24% | |
DIS | D | 0.15% | 0.79% | 0.15% | |
DLR | B | 0.06% | 0.14% | 0.06% | |
DLTR | F | 0.03% | 0.08% | 0.03% | |
DOV | B | 0.03% | 0.12% | 0.03% | |
DOW | D | 0.03% | 0.18% | 0.03% | |
DPZ | D | 0.02% | 0.04% | 0.02% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | B | 0.04% | 0.12% | 0.04% | |
DUK | B | 0.11% | 0.42% | 0.11% | |
DVN | D | 0.05% | 0.14% | 0.05% | |
DXCM | F | 0.02% | 0.05% | 0.02% | |
EA | D | 0.04% | 0.1% | 0.04% | |
EBAY | B | 0.04% | 0.14% | 0.04% | |
ECL | A | 0.08% | 0.15% | 0.08% | |
ED | C | 0.04% | 0.17% | 0.04% | |
EFX | C | 0.04% | 0.11% | 0.04% | |
EIX | C | 0.04% | 0.16% | 0.04% | |
EL | F | 0.0% | 0.1% | 0.0% | |
ELV | C | 0.15% | 0.62% | 0.15% | |
EMR | D | 0.07% | 0.22% | 0.07% | |
ENPH | D | 0.01% | 0.05% | 0.01% | |
EOG | D | 0.09% | 0.12% | 0.09% | |
EPAM | F | 0.0% | 0.03% | 0.0% | |
EQIX | B | 0.1% | 0.2% | 0.1% | |
EQR | C | 0.04% | 0.12% | 0.04% | |
EQT | D | 0.01% | 0.1% | 0.01% | |
ES | C | 0.01% | 0.11% | 0.01% | |
ESS | C | 0.02% | 0.09% | 0.02% | |
ETR | A | 0.03% | 0.12% | 0.03% | |
EVRG | B | 0.04% | 0.07% | 0.04% | |
EW | F | 0.05% | 0.13% | 0.05% | |
EXC | B | 0.06% | 0.18% | 0.06% | |
EXPD | C | 0.01% | 0.05% | 0.01% | |
EXR | B | 0.04% | 0.18% | 0.04% | |
F | F | 0.06% | 0.21% | 0.06% | |
FAST | C | 0.04% | 0.09% | 0.04% | |
FCX | D | 0.08% | 0.15% | 0.08% | |
FDS | C | 0.02% | 0.04% | 0.02% | |
FDX | F | 0.09% | 0.32% | 0.09% | |
FE | C | 0.03% | 0.11% | 0.03% | |
FIS | B | 0.07% | 0.22% | 0.07% | |
FITB | B | 0.03% | 0.14% | 0.03% | |
FOXA | B | 0.03% | 0.05% | 0.03% | |
FSLR | C | 0.03% | 0.12% | 0.03% | |
GD | B | 0.09% | 0.33% | 0.09% | |
GE | A | 0.23% | 0.52% | 0.23% | |
GEHC | C | 0.05% | 0.17% | 0.05% | |
GEV | B | 0.08% | 0.15% | 0.08% | |
GILD | B | 0.13% | 0.47% | 0.13% | |
GIS | B | 0.05% | 0.2% | 0.05% | |
GLW | B | 0.04% | 0.15% | 0.04% | |
GM | B | 0.07% | 0.27% | 0.07% | |
GPC | D | 0.03% | 0.1% | 0.03% | |
GPN | D | 0.02% | 0.14% | 0.02% | |
GS | C | 0.19% | 0.79% | 0.19% | |
GWW | A | 0.05% | 0.05% | 0.05% | |
HAL | F | 0.04% | 0.13% | 0.04% | |
HBAN | B | 0.02% | 0.1% | 0.02% | |
HCA | A | 0.12% | 0.19% | 0.12% | |
HD | A | 0.45% | 1.1% | 0.45% | |
HIG | B | 0.04% | 0.16% | 0.04% | |
HOLX | C | 0.02% | 0.09% | 0.02% | |
HON | D | 0.15% | 0.65% | 0.15% | |
HPE | D | 0.03% | 0.12% | 0.03% | |
HPQ | D | 0.04% | 0.15% | 0.04% | |
HRL | D | 0.03% | 0.05% | 0.03% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | D | 0.05% | 0.08% | 0.05% | |
HUBB | A | 0.02% | 0.06% | 0.02% | |
HUM | F | 0.03% | 0.2% | 0.03% | |
HWM | B | 0.05% | 0.08% | 0.05% | |
IBM | A | 0.23% | 0.89% | 0.23% | |
ICE | C | 0.1% | 0.44% | 0.1% | |
IDXX | D | 0.05% | 0.08% | 0.05% | |
IEX | D | 0.01% | 0.07% | 0.01% | |
IFF | C | 0.01% | 0.13% | 0.01% | |
INCY | C | 0.03% | 0.05% | 0.03% | |
INTC | F | 0.08% | 0.45% | 0.08% | |
INVH | C | 0.03% | 0.1% | 0.03% | |
IP | C | 0.02% | 0.08% | 0.02% | |
IPG | C | 0.02% | 0.06% | 0.02% | |
IQV | D | 0.06% | 0.14% | 0.06% | |
IR | C | 0.05% | 0.04% | 0.04% | |
IRM | B | 0.04% | 0.08% | 0.04% | |
ISRG | C | 0.2% | 0.29% | 0.2% | |
ITW | C | 0.09% | 0.18% | 0.09% | |
J | C | 0.02% | 0.09% | 0.02% | |
JBHT | D | 0.01% | 0.07% | 0.01% | |
JBL | D | 0.02% | 0.03% | 0.02% | |
JNJ | C | 0.46% | 1.91% | 0.46% | |
JPM | D | 0.71% | 3.1% | 0.71% | |
K | A | 0.03% | 0.1% | 0.03% | |
KDP | B | 0.06% | 0.18% | 0.06% | |
KEY | B | 0.02% | 0.08% | 0.02% | |
KEYS | C | 0.03% | 0.13% | 0.03% | |
KHC | C | 0.03% | 0.13% | 0.03% | |
KIM | C | 0.02% | 0.07% | 0.02% | |
KMB | D | 0.06% | 0.23% | 0.06% | |
KMI | A | 0.05% | 0.2% | 0.05% | |
KO | B | 0.35% | 0.82% | 0.35% | |
KR | C | 0.04% | 0.17% | 0.04% | |
KVUE | C | 0.05% | 0.2% | 0.05% | |
L | D | 0.02% | 0.07% | 0.02% | |
LDOS | B | 0.03% | 0.1% | 0.03% | |
LEN | C | 0.07% | 0.09% | 0.07% | |
LHX | C | 0.05% | 0.22% | 0.05% | |
LKQ | F | 0.02% | 0.05% | 0.02% | |
LMT | B | 0.16% | 0.58% | 0.16% | |
LNT | B | 0.02% | 0.07% | 0.02% | |
LOW | A | 0.18% | 0.68% | 0.18% | |
LUV | C | 0.01% | 0.08% | 0.01% | |
LVS | D | 0.02% | 0.03% | 0.02% | |
LW | D | 0.0% | 0.01% | 0.0% | |
MA | B | 0.56% | 0.53% | 0.53% | |
MAA | C | 0.02% | 0.09% | 0.02% | |
MAS | B | 0.02% | 0.04% | 0.02% | |
MCD | B | 0.25% | 0.56% | 0.25% | |
MCHP | D | 0.06% | 0.09% | 0.06% | |
MCK | F | 0.08% | 0.35% | 0.08% | |
MCO | A | 0.09% | 0.19% | 0.09% | |
MDLZ | C | 0.13% | 0.27% | 0.13% | |
MET | A | 0.08% | 0.22% | 0.08% | |
MGM | D | 0.03% | 0.01% | 0.01% | |
MKC | C | 0.03% | 0.1% | 0.03% | |
MLM | D | 0.04% | 0.05% | 0.04% | |
MMC | C | 0.13% | 0.26% | 0.13% | |
MMM | A | 0.09% | 0.36% | 0.09% | |
MNST | D | 0.07% | 0.06% | 0.06% | |
MO | C | 0.1% | 0.44% | 0.1% | |
MOH | D | 0.03% | 0.04% | 0.03% | |
MOS | F | 0.02% | 0.04% | 0.02% | |
MPC | D | 0.08% | 0.13% | 0.08% | |
MRK | D | 0.35% | 0.86% | 0.35% | |
MRNA | F | 0.02% | 0.12% | 0.02% | |
MRO | C | 0.02% | 0.04% | 0.02% | |
MS | C | 0.2% | 0.62% | 0.2% | |
MSCI | C | 0.05% | 0.09% | 0.05% | |
MSI | B | 0.08% | 0.15% | 0.08% | |
MTB | A | 0.03% | 0.14% | 0.03% | |
MTD | D | 0.04% | 0.09% | 0.04% | |
MU | F | 0.12% | 0.51% | 0.12% | |
NDAQ | A | 0.05% | 0.14% | 0.05% | |
NDSN | C | 0.02% | 0.07% | 0.02% | |
NEE | C | 0.19% | 0.79% | 0.19% | |
NEM | B | 0.07% | 0.3% | 0.07% | |
NKE | D | 0.14% | 0.28% | 0.14% | |
NOC | A | 0.09% | 0.35% | 0.09% | |
NSC | C | 0.07% | 0.28% | 0.07% | |
NTAP | D | 0.03% | 0.08% | 0.03% | |
NTRS | B | 0.03% | 0.09% | 0.03% | |
NUE | F | 0.05% | 0.06% | 0.05% | |
NWSA | D | 0.02% | 0.05% | 0.02% | |
O | C | 0.07% | 0.26% | 0.07% | |
OKE | B | 0.07% | 0.1% | 0.07% | |
OMC | B | 0.03% | 0.09% | 0.03% | |
ON | F | 0.04% | 0.09% | 0.04% | |
ORLY | D | 0.08% | 0.09% | 0.08% | |
OTIS | C | 0.04% | 0.11% | 0.04% | |
OXY | F | 0.06% | 0.18% | 0.06% | |
PAYX | C | 0.06% | 0.12% | 0.06% | |
PCAR | D | 0.06% | 0.07% | 0.06% | |
PCG | B | 0.05% | 0.2% | 0.05% | |
PEG | A | 0.05% | 0.19% | 0.05% | |
PEP | D | 0.27% | 0.73% | 0.27% | |
PFE | C | 0.15% | 0.79% | 0.15% | |
PFG | B | 0.03% | 0.08% | 0.03% | |
PG | C | 0.49% | 1.18% | 0.49% | |
PGR | A | 0.17% | 0.35% | 0.17% | |
PH | A | 0.1% | 0.08% | 0.08% | |
PKG | B | 0.02% | 0.09% | 0.02% | |
PLD | C | 0.12% | 0.57% | 0.12% | |
PM | C | 0.21% | 0.58% | 0.21% | |
PNC | A | 0.08% | 0.35% | 0.08% | |
PODD | B | 0.02% | 0.04% | 0.02% | |
POOL | D | 0.02% | 0.03% | 0.02% | |
PPG | D | 0.05% | 0.15% | 0.05% | |
PPL | B | 0.03% | 0.11% | 0.03% | |
PRU | C | 0.06% | 0.21% | 0.06% | |
PSA | B | 0.07% | 0.15% | 0.07% | |
PSX | D | 0.07% | 0.29% | 0.07% | |
PTC | D | 0.02% | 0.04% | 0.02% | |
PWR | B | 0.05% | 0.06% | 0.05% | |
PYPL | B | 0.05% | 0.36% | 0.05% | |
QCOM | F | 0.23% | 0.45% | 0.23% | |
REGN | C | 0.15% | 0.24% | 0.15% | |
RF | B | 0.03% | 0.1% | 0.03% | |
RJF | C | 0.03% | 0.11% | 0.03% | |
RMD | C | 0.04% | 0.17% | 0.04% | |
ROK | F | 0.04% | 0.08% | 0.04% | |
ROL | C | 0.03% | 0.04% | 0.03% | |
ROP | C | 0.06% | 0.16% | 0.06% | |
RSG | D | 0.06% | 0.09% | 0.06% | |
RTX | C | 0.2% | 0.79% | 0.2% | |
SBAC | C | 0.01% | 0.07% | 0.01% | |
SBUX | C | 0.13% | 0.21% | 0.13% | |
SCHW | D | 0.13% | 0.47% | 0.13% | |
SHW | B | 0.11% | 0.21% | 0.11% | |
SJM | C | 0.01% | 0.06% | 0.01% | |
SNA | C | 0.02% | 0.04% | 0.02% | |
SO | A | 0.12% | 0.45% | 0.12% | |
SOLV | C | 0.02% | 0.04% | 0.02% | |
SPG | A | 0.07% | 0.17% | 0.07% | |
SPGI | A | 0.2% | 0.44% | 0.2% | |
SRE | B | 0.07% | 0.25% | 0.07% | |
STLD | D | 0.02% | 0.03% | 0.02% | |
STT | B | 0.03% | 0.13% | 0.03% | |
STZ | D | 0.06% | 0.19% | 0.06% | |
SWK | B | 0.02% | 0.08% | 0.02% | |
SWKS | F | 0.01% | 0.08% | 0.01% | |
SYF | C | 0.02% | 0.1% | 0.02% | |
SYK | C | 0.17% | 0.21% | 0.17% | |
SYY | D | 0.05% | 0.19% | 0.05% | |
T | C | 0.17% | 0.68% | 0.17% | |
TAP | D | 0.02% | 0.05% | 0.02% | |
TDY | C | 0.03% | 0.1% | 0.03% | |
TER | D | 0.02% | 0.1% | 0.02% | |
TFC | D | 0.07% | 0.29% | 0.07% | |
TGT | C | 0.06% | 0.34% | 0.06% | |
TJX | C | 0.16% | 0.22% | 0.16% | |
TMO | C | 0.3% | 0.7% | 0.3% | |
TMUS | C | 0.29% | 0.49% | 0.29% | |
TROW | D | 0.04% | 0.11% | 0.04% | |
TRV | B | 0.06% | 0.25% | 0.06% | |
TSCO | C | 0.03% | 0.08% | 0.03% | |
TSN | D | 0.03% | 0.09% | 0.03% | |
TTWO | D | 0.03% | 0.06% | 0.03% | |
TXN | C | 0.21% | 0.59% | 0.21% | |
TXT | D | 0.02% | 0.08% | 0.02% | |
UAL | C | 0.03% | 0.07% | 0.03% | |
ULTA | D | 0.03% | 0.03% | 0.03% | |
UNH | C | 0.63% | 1.62% | 0.63% | |
UNP | C | 0.17% | 0.41% | 0.17% | |
UPS | F | 0.14% | 0.45% | 0.14% | |
USB | B | 0.06% | 0.35% | 0.06% | |
V | C | 0.71% | 0.71% | 0.71% | |
VICI | C | 0.05% | 0.17% | 0.05% | |
VLO | F | 0.05% | 0.23% | 0.05% | |
VLTO | B | 0.03% | 0.12% | 0.03% | |
VMC | D | 0.04% | 0.06% | 0.04% | |
VRSK | D | 0.05% | 0.08% | 0.05% | |
VRSN | D | 0.01% | 0.04% | 0.01% | |
VRTX | D | 0.15% | 0.22% | 0.15% | |
VTR | C | 0.03% | 0.12% | 0.03% | |
VZ | B | 0.18% | 0.84% | 0.18% | |
WAB | A | 0.04% | 0.14% | 0.04% | |
WAT | C | 0.02% | 0.06% | 0.02% | |
WBA | F | 0.02% | 0.03% | 0.02% | |
WBD | D | 0.01% | 0.08% | 0.01% | |
WDC | D | 0.03% | 0.1% | 0.03% | |
WEC | B | 0.04% | 0.14% | 0.04% | |
WELL | C | 0.08% | 0.35% | 0.08% | |
WFC | D | 0.24% | 0.98% | 0.24% | |
WM | D | 0.09% | 0.2% | 0.09% | |
WMB | B | 0.06% | 0.16% | 0.06% | |
WMT | B | 0.73% | 1.58% | 0.73% | |
WRB | C | 0.02% | 0.09% | 0.02% | |
WY | C | 0.02% | 0.11% | 0.02% | |
XEL | B | 0.03% | 0.16% | 0.03% | |
XOM | D | 0.62% | 2.54% | 0.62% | |
XYL | D | 0.04% | 0.16% | 0.04% | |
YUM | F | 0.04% | 0.1% | 0.04% | |
ZBH | F | 0.01% | 0.11% | 0.01% | |
ZBRA | B | 0.03% | 0.09% | 0.03% | |
ZTS | C | 0.11% | 0.18% | 0.11% |
NTSX Overweight 135 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.17% | |
MSFT | C | 3.91% | |
NVDA | D | 3.49% | |
GOOGL | D | 2.43% | |
AMZN | C | 2.33% | |
META | A | 1.71% | |
LLY | C | 1.02% | |
TSLA | C | 0.93% | |
AVGO | C | 0.91% | |
ORCL | B | 0.54% | |
NFLX | B | 0.37% | |
CRM | D | 0.32% | |
AMD | D | 0.31% | |
ADBE | F | 0.28% | |
INTU | C | 0.23% | |
NOW | A | 0.22% | |
AMAT | D | 0.2% | |
UBER | C | 0.18% | |
BKNG | B | 0.16% | |
KKR | A | 0.14% | |
ANET | A | 0.14% | |
PANW | C | 0.13% | |
LRCX | F | 0.13% | |
KLAC | D | 0.12% | |
DELL | C | 0.11% | |
APO | B | 0.11% | |
CME | C | 0.1% | |
PLTR | A | 0.1% | |
MRVL | C | 0.09% | |
TDG | B | 0.09% | |
SCCO | D | 0.09% | |
CDNS | D | 0.09% | |
CMG | C | 0.09% | |
SNPS | D | 0.09% | |
WDAY | D | 0.08% | |
CRWD | D | 0.08% | |
MAR | C | 0.08% | |
TTD | B | 0.07% | |
FTNT | B | 0.07% | |
HLT | B | 0.07% | |
DHI | C | 0.07% | |
CPRT | D | 0.06% | |
URI | B | 0.06% | |
ET | B | 0.06% | |
EPD | B | 0.06% | |
DASH | B | 0.06% | |
ROST | C | 0.06% | |
IT | A | 0.05% | |
MPWR | C | 0.05% | |
APP | B | 0.05% | |
HES | D | 0.05% | |
FICO | B | 0.05% | |
CPNG | A | 0.05% | |
TEAM | D | 0.05% | |
ODFL | D | 0.05% | |
HUBS | D | 0.04% | |
RBLX | B | 0.04% | |
VRT | C | 0.04% | |
FTV | C | 0.04% | |
LYV | B | 0.04% | |
HEI | A | 0.04% | |
FANG | D | 0.04% | |
ALNY | C | 0.04% | |
MPLX | B | 0.04% | |
VEEV | C | 0.04% | |
TRGP | B | 0.04% | |
COIN | F | 0.04% | |
DDOG | D | 0.04% | |
WPC | C | 0.03% | |
CE | F | 0.03% | |
WMG | D | 0.03% | |
TW | B | 0.03% | |
ZM | C | 0.03% | |
TYL | C | 0.03% | |
WLK | D | 0.03% | |
DKNG | C | 0.03% | |
SSNC | B | 0.03% | |
BLDR | C | 0.03% | |
MKL | C | 0.03% | |
CPAY | C | 0.03% | |
SUI | C | 0.03% | |
VST | A | 0.03% | |
WST | D | 0.03% | |
GLPI | C | 0.03% | |
FCNCA | D | 0.03% | |
ARES | A | 0.03% | |
SQ | D | 0.03% | |
NVR | B | 0.03% | |
PHM | B | 0.03% | |
ZS | F | 0.03% | |
AXON | A | 0.03% | |
NET | D | 0.03% | |
RS | D | 0.02% | |
ACM | B | 0.02% | |
LBRDK | F | 0.02% | |
MORN | B | 0.02% | |
MDB | D | 0.02% | |
WSO | C | 0.02% | |
AMH | C | 0.02% | |
RIVN | F | 0.02% | |
OVV | F | 0.02% | |
FNF | B | 0.02% | |
MANH | A | 0.02% | |
PINS | F | 0.02% | |
GGG | C | 0.02% | |
OC | D | 0.02% | |
ROKU | C | 0.02% | |
H | C | 0.02% | |
ELS | C | 0.02% | |
TWLO | C | 0.02% | |
BSY | D | 0.02% | |
BMRN | F | 0.02% | |
WSM | D | 0.02% | |
GDDY | C | 0.02% | |
CRBG | D | 0.02% | |
LPLA | F | 0.02% | |
SNAP | F | 0.02% | |
BAH | B | 0.02% | |
LII | B | 0.02% | |
DT | C | 0.02% | |
EXPE | C | 0.02% | |
SNOW | F | 0.02% | |
CSL | B | 0.02% | |
AGR | B | 0.02% | |
CG | D | 0.02% | |
AVTR | C | 0.02% | |
TPL | A | 0.02% | |
ERIE | B | 0.02% | |
DECK | D | 0.02% | |
ENTG | D | 0.02% | |
IOT | A | 0.02% | |
ILMN | C | 0.01% | |
RPM | B | 0.01% | |
ACI | F | 0.01% | |
SMCI | F | 0.01% |
NTSX Underweight 75 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
MDT | C | -0.56% | |
CB | B | -0.55% | |
LIN | B | -0.53% | |
ACN | C | -0.47% | |
SLB | F | -0.3% | |
ETN | C | -0.22% | |
AON | B | -0.18% | |
JCI | B | -0.17% | |
TEL | D | -0.14% | |
WTW | C | -0.14% | |
SW | C | -0.12% | |
TT | A | -0.12% | |
LYB | F | -0.12% | |
APTV | D | -0.09% | |
DOC | C | -0.08% | |
NXPI | D | -0.08% | |
AMCR | C | -0.08% | |
EG | C | -0.08% | |
NRG | A | -0.08% | |
TRMB | C | -0.07% | |
UHS | B | -0.07% | |
BG | D | -0.07% | |
VTRS | D | -0.07% | |
NI | B | -0.07% | |
TFX | C | -0.06% | |
TECH | D | -0.06% | |
FFIV | B | -0.06% | |
REG | C | -0.06% | |
EMN | B | -0.06% | |
CHRW | A | -0.06% | |
AES | C | -0.06% | |
JKHY | C | -0.06% | |
JNPR | A | -0.06% | |
GRMN | D | -0.06% | |
KMX | D | -0.06% | |
CPT | B | -0.06% | |
UDR | C | -0.06% | |
TPR | C | -0.05% | |
MTCH | C | -0.05% | |
PNW | B | -0.05% | |
CRL | F | -0.05% | |
AIZ | B | -0.05% | |
STE | C | -0.05% | |
BXP | B | -0.05% | |
CTLT | B | -0.05% | |
HII | D | -0.05% | |
QRVO | F | -0.05% | |
STX | C | -0.05% | |
ALLE | C | -0.04% | |
IVZ | B | -0.04% | |
BWA | D | -0.04% | |
CBOE | C | -0.04% | |
FMC | C | -0.04% | |
MHK | C | -0.04% | |
FRT | C | -0.04% | |
GL | C | -0.04% | |
HAS | B | -0.04% | |
HSIC | D | -0.04% | |
MKTX | C | -0.04% | |
BBWI | F | -0.03% | |
BIO | C | -0.03% | |
AAL | D | -0.03% | |
CZR | C | -0.02% | |
DVA | B | -0.02% | |
ETSY | F | -0.02% | |
GNRC | D | -0.02% | |
AOS | D | -0.02% | |
DAY | D | -0.02% | |
PNR | B | -0.02% | |
PAYC | D | -0.02% | |
CCL | C | -0.02% | |
FOX | B | -0.02% | |
PARA | F | -0.02% | |
NWS | D | -0.01% | |
RL | B | -0.01% |
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential