DTD vs. NTSX ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

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

Performance

Period	DTD	NTSX
30 Days	3.20%	2.69%
60 Days	5.00%	2.16%
90 Days	6.93%	4.05%
12 Months	31.64%	29.88%

354 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in NTSX	Overlap
	A	D	0.03%	0.08%	0.03%
	AAPL	C	3.03%	6.76%	3.03%
	ABBV	D	1.97%	0.59%	0.59%
	ABT	B	0.42%	0.41%	0.41%
	ACI	C	0.04%	0.02%	0.02%
	ACM	A	0.02%	0.03%	0.02%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.08%	0.04%	0.04%
	ADP	B	0.34%	0.25%	0.25%
	AEE	A	0.12%	0.06%	0.06%
	AEP	D	0.24%	0.1%	0.1%
	AFL	B	0.26%	0.11%	0.11%
	AIG	B	0.13%	0.12%	0.12%
	AJG	B	0.07%	0.12%	0.07%
	ALB	C	0.02%	0.0%	0.0%
	ALL	A	0.15%	0.1%	0.1%
	AMAT	F	0.14%	0.29%	0.14%
	AME	A	0.05%	0.09%	0.05%
	AMGN	D	0.55%	0.3%	0.3%
	AMH	D	0.02%	0.03%	0.02%
	AMP	A	0.14%	0.11%	0.11%
	AMT	D	0.27%	0.15%	0.15%
	APD	A	0.19%	0.13%	0.13%
	APH	A	0.15%	0.16%	0.15%
	APO	B	0.2%	0.25%	0.2%
	ARE	D	0.07%	0.02%	0.02%
	ARES	A	0.1%	0.06%	0.06%
	ATO	A	0.1%	0.04%	0.04%
	AVB	B	0.16%	0.06%	0.06%
	AVGO	D	2.39%	1.45%	1.45%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.04%	0.04%
	AXP	A	0.32%	0.4%	0.32%
	BAC	A	1.22%	0.7%	0.7%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.03%	0.04%	0.03%
	BBY	D	0.11%	0.03%	0.03%
	BDX	F	0.12%	0.14%	0.12%
	BEN	C	0.06%	0.04%	0.04%
	BK	A	0.23%	0.11%	0.11%
	BKNG	A	0.3%	0.34%	0.3%
	BKR	B	0.12%	0.08%	0.08%
	BLK	C	0.43%	0.3%	0.3%
	BMY	B	0.57%	0.2%	0.2%
	BR	A	0.07%	0.05%	0.05%
	BRO	B	0.04%	0.05%	0.04%
	BSY	D	0.01%	0.03%	0.01%
	BX	A	0.39%	0.44%	0.39%
	C	A	0.63%	0.22%	0.22%
	CAG	D	0.07%	0.04%	0.04%
	CAH	B	0.07%	0.06%	0.06%
	CARR	D	0.1%	0.12%	0.1%
	CAT	B	0.45%	0.37%	0.37%
	CCI	D	0.22%	0.03%	0.03%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.08%	0.15%	0.08%
	CF	B	0.04%	0.01%	0.01%
	CG	A	0.08%	0.04%	0.04%
	CHD	B	0.04%	0.05%	0.04%
	CI	F	0.21%	0.19%	0.19%
	CINF	A	0.08%	0.05%	0.05%
	CL	D	0.3%	0.14%	0.14%
	CLX	B	0.07%	0.03%	0.03%
	CMCSA	B	0.88%	0.28%	0.28%
	CME	A	0.19%	0.17%	0.17%
	CMI	A	0.17%	0.1%	0.1%
	CMS	C	0.07%	0.04%	0.04%
	CNP	B	0.05%	0.05%	0.05%
	COF	B	0.16%	0.14%	0.14%
	COP	C	0.32%	0.26%	0.26%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.44%	0.8%	0.44%
	CPB	D	0.05%	0.02%	0.02%
	CRBG	B	0.1%	0.04%	0.04%
	CRM	B	0.25%	0.65%	0.25%
	CSCO	B	1.3%	0.47%	0.47%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.11%	0.14%	0.11%
	CTAS	B	0.15%	0.16%	0.15%
	CTSH	B	0.08%	0.09%	0.08%
	CVS	D	0.25%	0.1%	0.1%
	CVX	A	1.51%	0.59%	0.59%
	D	C	0.32%	0.03%	0.03%
	DAL	C	0.05%	0.1%	0.05%
	DD	D	0.09%	0.07%	0.07%
	DE	A	0.18%	0.24%	0.18%
	DELL	C	0.06%	0.21%	0.06%
	DFS	B	0.13%	0.08%	0.08%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.06%	0.1%	0.06%
	DHR	F	0.14%	0.33%	0.14%
	DIS	B	0.17%	0.31%	0.17%
	DLR	B	0.17%	0.12%	0.12%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.19%	0.04%	0.04%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.11%	0.06%	0.06%
	DTE	C	0.09%	0.06%	0.06%
	DUK	C	0.39%	0.17%	0.17%
	EA	A	0.04%	0.08%	0.04%
	EBAY	D	0.09%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.19%	0.06%	0.06%
	EFX	F	0.03%	0.05%	0.03%
	EIX	B	0.15%	0.07%	0.07%
	ELS	C	0.02%	0.03%	0.02%
	ELV	F	0.13%	0.18%	0.13%
	EMR	A	0.19%	0.15%	0.15%
	EOG	A	0.41%	0.16%	0.16%
	EQIX	A	0.16%	0.17%	0.16%
	EQR	B	0.1%	0.06%	0.06%
	EQT	B	0.07%	0.01%	0.01%
	ERIE	D	0.04%	0.03%	0.03%
	ES	D	0.11%	0.01%	0.01%
	ESS	B	0.06%	0.04%	0.04%
	ETR	B	0.22%	0.06%	0.06%
	EVRG	A	0.08%	0.06%	0.06%
	EXC	C	0.15%	0.1%	0.1%
	EXPD	D	0.03%	0.02%	0.02%
	EXR	D	0.15%	0.07%	0.07%
	FANG	D	0.09%	0.06%	0.06%
	FAST	B	0.19%	0.08%	0.08%
	FCNCA	A	0.03%	0.06%	0.03%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.16%	0.14%	0.14%
	FE	C	0.11%	0.05%	0.05%
	FIS	C	0.21%	0.11%	0.11%
	FITB	A	0.16%	0.05%	0.05%
	FNF	B	0.07%	0.03%	0.03%
	FTV	C	0.03%	0.06%	0.03%
	GD	F	0.2%	0.13%	0.13%
	GE	D	0.16%	0.35%	0.16%
	GEHC	F	0.03%	0.07%	0.03%
	GEN	B	0.05%	0.04%	0.04%
	GGG	B	0.02%	0.03%	0.02%
	GILD	C	0.47%	0.22%	0.22%
	GIS	D	0.16%	0.08%	0.08%
	GLPI	C	0.06%	0.05%	0.05%
	GLW	B	0.17%	0.08%	0.08%
	GM	B	0.11%	0.14%	0.11%
	GOOGL	C	0.87%	4.08%	0.87%
	GPC	D	0.06%	0.04%	0.04%
	GPN	B	0.03%	0.03%	0.03%
	GS	A	0.69%	0.37%	0.37%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.07%	0.05%
	HBAN	A	0.13%	0.03%	0.03%
	HCA	F	0.11%	0.17%	0.11%
	HD	A	1.78%	0.77%	0.77%
	HEI	B	0.03%	0.06%	0.03%
	HES	B	0.06%	0.09%	0.06%
	HIG	B	0.13%	0.07%	0.07%
	HLT	A	0.06%	0.13%	0.06%
	HON	B	0.53%	0.27%	0.27%
	HPE	B	0.08%	0.06%	0.06%
	HPQ	B	0.15%	0.08%	0.08%
	HRL	D	0.07%	0.04%	0.04%
	HST	C	0.04%	0.04%	0.04%
	HSY	F	0.08%	0.08%	0.08%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.03%	0.05%	0.03%
	HWM	A	0.04%	0.09%	0.04%
	IBM	C	1.21%	0.39%	0.39%
	ICE	C	0.21%	0.17%	0.17%
	IEX	B	0.02%	0.03%	0.02%
	INTU	C	0.17%	0.38%	0.17%
	INVH	D	0.05%	0.05%	0.05%
	IP	B	0.1%	0.04%	0.04%
	IPG	D	0.06%	0.04%	0.04%
	IR	B	0.05%	0.08%	0.05%
	IRM	D	0.11%	0.07%	0.07%
	ITW	B	0.31%	0.15%	0.15%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JNJ	D	1.83%	0.7%	0.7%
	JPM	A	3.09%	1.33%	1.33%
	K	A	0.13%	0.05%	0.05%
	KDP	D	0.14%	0.08%	0.08%
	KHC	F	0.21%	0.05%	0.05%
	KIM	A	0.05%	0.04%	0.04%
	KKR	A	0.13%	0.26%	0.13%
	KLAC	D	0.1%	0.16%	0.1%
	KMB	D	0.26%	0.09%	0.09%
	KO	D	1.4%	0.51%	0.51%
	KR	B	0.16%	0.07%	0.07%
	KVUE	A	0.19%	0.09%	0.09%
	L	A	0.01%	0.03%	0.01%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.06%	0.09%	0.06%
	LH	C	0.03%	0.05%	0.03%
	LHX	C	0.12%	0.08%	0.08%
	LII	A	0.05%	0.04%	0.04%
	LKQ	D	0.03%	0.03%	0.03%
	LLY	F	0.63%	1.36%	0.63%
	LMT	D	0.45%	0.25%	0.25%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.57%	0.29%	0.29%
	LPLA	A	0.03%	0.05%	0.03%
	LRCX	F	0.12%	0.19%	0.12%
	LUV	C	0.06%	0.01%	0.01%
	LVS	C	0.08%	0.03%	0.03%
	LW	C	0.02%	0.0%	0.0%
	MA	C	0.45%	0.95%	0.45%
	MAA	B	0.06%	0.04%	0.04%
	MAR	B	0.15%	0.16%	0.15%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.83%	0.39%	0.39%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.08%	0.16%	0.08%
	MCO	B	0.11%	0.15%	0.11%
	MDLZ	F	0.37%	0.18%	0.18%
	MET	A	0.22%	0.13%	0.13%
	META	D	0.92%	2.8%	0.92%
	MKC	D	0.06%	0.05%	0.05%
	MLM	B	0.04%	0.07%	0.04%
	MMC	B	0.25%	0.21%	0.21%
	MO	A	0.7%	0.18%	0.18%
	MORN	B	0.01%	0.03%	0.01%
	MOS	F	0.02%	0.03%	0.02%
	MPC	D	0.22%	0.12%	0.12%
	MPWR	F	0.03%	0.05%	0.03%
	MRK	F	0.79%	0.49%	0.49%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	1.03%	0.43%	0.43%
	MSCI	C	0.05%	0.09%	0.05%
	MSFT	F	2.78%	5.97%	2.78%
	MSI	B	0.15%	0.15%	0.15%
	MTB	A	0.16%	0.06%	0.06%
	MU	D	0.08%	0.23%	0.08%
	NDAQ	A	0.07%	0.08%	0.07%
	NDSN	B	0.02%	0.03%	0.02%
	NKE	D	0.14%	0.22%	0.14%
	NOC	D	0.14%	0.14%	0.14%
	NSC	B	0.16%	0.12%	0.12%
	NTAP	C	0.08%	0.05%	0.05%
	NTRS	A	0.09%	0.05%	0.05%
	NUE	C	0.05%	0.09%	0.05%
	NVDA	C	2.38%	7.06%	2.38%
	NWSA	B	0.03%	0.04%	0.03%
	O	D	0.25%	0.1%	0.1%
	OC	A	0.04%	0.03%	0.03%
	ODFL	B	0.04%	0.1%	0.04%
	OKE	A	0.38%	0.13%	0.13%
	OMC	C	0.08%	0.05%	0.05%
	ORCL	B	0.74%	1.0%	0.74%
	OTIS	C	0.1%	0.07%	0.07%
	OVV	B	0.04%	0.03%	0.03%
	OXY	D	0.07%	0.1%	0.07%
	PAYX	C	0.25%	0.11%	0.11%
	PCAR	B	0.29%	0.12%	0.12%
	PCG	A	0.04%	0.09%	0.04%
	PEG	A	0.26%	0.08%	0.08%
	PEP	F	1.12%	0.4%	0.4%
	PFG	D	0.09%	0.05%	0.05%
	PG	A	1.61%	0.79%	0.79%
	PGR	A	0.13%	0.29%	0.13%
	PH	A	0.2%	0.18%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.11%	0.04%	0.04%
	PLD	D	0.33%	0.17%	0.17%
	PM	B	1.16%	0.38%	0.38%
	PNC	B	0.39%	0.14%	0.14%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.08%	0.08%	0.08%
	PPL	B	0.1%	0.05%	0.05%
	PRU	A	0.25%	0.1%	0.1%
	PSA	D	0.25%	0.11%	0.11%
	PSX	C	0.2%	0.11%	0.11%
	PWR	A	0.04%	0.09%	0.04%
	QCOM	F	0.42%	0.33%	0.33%
	RF	A	0.15%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.04%	0.07%	0.04%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.04%	0.04%	0.04%
	ROP	B	0.05%	0.1%	0.05%
	ROST	C	0.06%	0.1%	0.06%
	RPM	A	0.04%	0.02%	0.02%
	RS	B	0.05%	0.03%	0.03%
	RSG	A	0.1%	0.1%	0.1%
	RTX	C	0.56%	0.33%	0.33%
	SBAC	D	0.02%	0.02%	0.02%
	SBUX	A	0.31%	0.21%	0.21%
	SCHW	B	0.23%	0.27%	0.23%
	SHW	A	0.13%	0.18%	0.13%
	SIRI	C	0.03%	0.02%	0.02%
	SJM	D	0.05%	0.01%	0.01%
	SNA	A	0.08%	0.03%	0.03%
	SO	D	0.41%	0.19%	0.19%
	SPG	B	0.4%	0.12%	0.12%
	SPGI	C	0.16%	0.31%	0.16%
	SRE	A	0.2%	0.13%	0.13%
	SSNC	B	0.03%	0.04%	0.03%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.13%	0.06%	0.06%
	STZ	D	0.11%	0.09%	0.09%
	SUI	D	0.03%	0.04%	0.03%
	SWK	D	0.05%	0.03%	0.03%
	SWKS	F	0.04%	0.02%	0.02%
	SYF	B	0.09%	0.05%	0.05%
	SYK	C	0.24%	0.29%	0.24%
	SYY	B	0.17%	0.08%	0.08%
	TAP	C	0.04%	0.04%	0.04%
	TER	D	0.01%	0.03%	0.01%
	TGT	F	0.25%	0.08%	0.08%
	TJX	A	0.35%	0.26%	0.26%
	TMO	F	0.16%	0.4%	0.16%
	TMUS	B	0.76%	0.55%	0.55%
	TPL	A	0.04%	0.06%	0.04%
	TRGP	B	0.11%	0.09%	0.09%
	TROW	B	0.13%	0.07%	0.07%
	TRV	B	0.15%	0.11%	0.11%
	TSCO	D	0.08%	0.05%	0.05%
	TSN	B	0.08%	0.05%	0.05%
	TW	A	0.02%	0.05%	0.02%
	TXN	C	0.65%	0.33%	0.33%
	TXT	D	0.02%	0.03%	0.02%
	UNH	C	1.24%	1.07%	1.07%
	UNP	C	0.37%	0.26%	0.26%
	UPS	C	0.43%	0.23%	0.23%
	URI	B	0.08%	0.1%	0.08%
	USB	A	0.42%	0.11%	0.11%
	V	A	0.67%	1.26%	0.67%
	VICI	C	0.25%	0.08%	0.08%
	VLO	C	0.17%	0.09%	0.09%
	VLTO	D	0.01%	0.05%	0.01%
	VMC	B	0.05%	0.08%	0.05%
	VRSK	A	0.04%	0.08%	0.04%
	VRT	B	0.03%	0.09%	0.03%
	VST	B	0.18%	0.09%	0.09%
	VTR	C	0.08%	0.05%	0.05%
	WAB	B	0.04%	0.07%	0.04%
	WEC	A	0.11%	0.08%	0.08%
	WELL	A	0.19%	0.15%	0.15%
	WFC	A	0.9%	0.52%	0.52%
	WLK	D	0.03%	0.04%	0.03%
	WM	A	0.24%	0.16%	0.16%
	WMB	A	0.35%	0.13%	0.13%
	WMG	C	0.01%	0.04%	0.01%
	WMT	A	1.61%	1.34%	1.34%
	WPC	D	0.06%	0.04%	0.04%
	WRB	A	0.07%	0.03%	0.03%
	WSM	B	0.05%	0.04%	0.04%
	WSO	A	0.06%	0.03%	0.03%
	WST	C	0.03%	0.05%	0.03%
	WY	D	0.04%	0.03%	0.03%
	XEL	A	0.22%	0.06%	0.06%
	XOM	B	2.48%	1.05%	1.05%
	XYL	D	0.04%	0.06%	0.04%
	YUM	B	0.11%	0.07%	0.07%
	ZBH	C	0.02%	0.02%	0.02%
	ZTS	D	0.12%	0.17%	0.12%

DTD Overweight 457 Positions Relative to NTSX

	Symbol	Grade	Weight
	GOOG	C	0.57%
	VTRS	A	0.09%
	PNW	B	0.08%
	LNG	B	0.08%
	JEF	A	0.07%
	ORI	A	0.07%
	NRG	B	0.07%
	JXN	C	0.06%
	TPR	B	0.06%
	CUBE	D	0.06%
	OGE	B	0.06%
	LAMR	D	0.06%
	UNM	A	0.06%
	TXRH	C	0.06%
	CMA	A	0.06%
	RGA	A	0.06%
	NI	A	0.06%
	AM	A	0.06%
	EWBC	A	0.06%
	LNC	B	0.05%
	HRB	D	0.05%
	UDR	B	0.05%
	WBS	A	0.05%
	JNPR	F	0.05%
	INGR	B	0.05%
	ALLY	C	0.05%
	CBOE	B	0.05%
	EVR	B	0.05%
	OMF	A	0.05%
	FOX	A	0.05%
	EMN	D	0.05%
	CNA	B	0.05%
	DTM	B	0.05%
	OWL	A	0.05%
	EQH	B	0.05%
	UI	A	0.05%
	ASB	B	0.04%
	AIT	A	0.04%
	VLY	B	0.04%
	MLI	C	0.04%
	CFR	B	0.04%
	BKH	A	0.04%
	CIVI	D	0.04%
	RDN	C	0.04%
	MTG	C	0.04%
	HLI	B	0.04%
	CHRW	C	0.04%
	ITT	A	0.04%
	FRT	B	0.04%
	ZION	B	0.04%
	NWE	B	0.04%
	DKS	C	0.04%
	NNN	D	0.04%
	FHB	A	0.04%
	BRX	A	0.04%
	CHRD	D	0.04%
	FNB	A	0.04%
	SW	A	0.04%
	SNV	B	0.04%
	KTB	B	0.03%
	QCRH	A	0.03%
	RUSHA	C	0.03%
	WH	B	0.03%
	KBH	D	0.03%
	ATR	B	0.03%
	TNL	A	0.03%
	SMG	D	0.03%
	NXST	C	0.03%
	SASR	B	0.03%
	CNS	B	0.03%
	PNM	F	0.03%
	CPT	B	0.03%
	BOKF	B	0.03%
	SAIC	F	0.03%
	ACT	D	0.03%
	CNO	A	0.03%
	TMP	B	0.03%
	BANF	B	0.03%
	OFG	B	0.03%
	CBT	C	0.03%
	EHC	B	0.03%
	MSM	C	0.03%
	SR	A	0.03%
	GPK	C	0.03%
	SON	D	0.03%
	CATY	B	0.03%
	AUB	B	0.03%
	ALE	A	0.03%
	HLNE	B	0.03%
	GAP	C	0.03%
	DCI	B	0.03%
	JWN	C	0.03%
	WEN	D	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	OGN	D	0.03%
	AIZ	A	0.03%
	SCI	B	0.03%
	WSBC	A	0.03%
	OGS	A	0.03%
	BWXT	B	0.03%
	VCTR	B	0.03%
	OZK	B	0.03%
	WU	D	0.03%
	R	B	0.03%
	FBP	B	0.03%
	DINO	D	0.03%
	PATK	D	0.03%
	FAF	A	0.03%
	COLB	A	0.03%
	CCOI	B	0.03%
	MTN	C	0.03%
	FLS	B	0.03%
	AFG	A	0.03%
	SFNC	B	0.03%
	WTRG	B	0.03%
	SF	B	0.03%
	MC	C	0.03%
	AWR	B	0.03%
	FIBK	A	0.03%
	WAL	B	0.03%
	NFG	A	0.03%
	HOMB	A	0.03%
	PB	A	0.03%
	TFSL	A	0.03%
	LECO	B	0.03%
	AROC	B	0.03%
	AVA	A	0.03%
	PFS	B	0.03%
	UGI	A	0.03%
	PAG	B	0.03%
	BPOP	B	0.03%
	ALSN	B	0.03%
	RL	B	0.03%
	PRI	A	0.03%
	BANR	B	0.03%
	KMPR	B	0.02%
	EGBN	B	0.02%
	HTH	B	0.02%
	TTEK	F	0.02%
	TPX	B	0.02%
	THG	A	0.02%
	FR	C	0.02%
	ZWS	B	0.02%
	SSD	D	0.02%
	M	D	0.02%
	HTLF	B	0.02%
	RRC	B	0.02%
	PR	B	0.02%
	UMBF	B	0.02%
	FRME	B	0.02%
	CRI	D	0.02%
	IOSP	B	0.02%
	CWEN	C	0.02%
	BERY	B	0.02%
	BANC	A	0.02%
	STEP	B	0.02%
	UVSP	B	0.02%
	MGEE	C	0.02%
	BFH	B	0.02%
	VAC	B	0.02%
	BC	C	0.02%
	WAFD	B	0.02%
	MDU	D	0.02%
	HUN	F	0.02%
	SPB	C	0.02%
	BNL	D	0.02%
	RNST	B	0.02%
	TKO	B	0.02%
	WHD	B	0.02%
	ARMK	B	0.02%
	TDS	B	0.02%
	SEM	B	0.02%
	HWC	B	0.02%
	SYBT	B	0.02%
	MRTN	C	0.02%
	OTTR	C	0.02%
	KFY	B	0.02%
	NSA	D	0.02%
	UPBD	B	0.02%
	NYT	C	0.02%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	0.02%
	SEIC	B	0.02%
	AL	B	0.02%
	WSFS	A	0.02%
	GNTX	C	0.02%
	BKE	B	0.02%
	BWA	D	0.02%
	NEU	C	0.02%
	STC	B	0.02%
	BYD	C	0.02%
	LAD	A	0.02%
	APOG	B	0.02%
	WWD	B	0.02%
	FCPT	C	0.02%
	MCY	A	0.02%
	MGY	A	0.02%
	EPR	D	0.02%
	IPAR	B	0.02%
	ADTN	A	0.02%
	OSK	B	0.02%
	IBKR	A	0.02%
	UBSI	B	0.02%
	UHS	D	0.02%
	VIRT	B	0.02%
	NBHC	B	0.02%
	HNI	B	0.02%
	RHP	B	0.02%
	PINC	B	0.02%
	RHI	B	0.02%
	CMC	B	0.02%
	FCF	A	0.02%
	SBRA	C	0.02%
	CRC	B	0.02%
	LCII	C	0.02%
	MATX	C	0.02%
	EXP	A	0.02%
	MUR	D	0.02%
	CAKE	C	0.02%
	IDA	A	0.02%
	VRTS	B	0.02%
	RRX	B	0.02%
	PEBO	A	0.02%
	MWA	B	0.02%
	BRKL	B	0.02%
	FFBC	A	0.02%
	PII	D	0.02%
	LPX	B	0.02%
	OCFC	B	0.02%
	TRMK	B	0.02%
	KMT	B	0.02%
	RGLD	C	0.02%
	BBWI	D	0.02%
	FBIN	D	0.02%
	THO	B	0.02%
	TTC	D	0.02%
	HAFC	A	0.02%
	LSTR	D	0.02%
	LANC	C	0.02%
	STAG	F	0.02%
	GTY	B	0.02%
	KNTK	B	0.02%
	JKHY	D	0.02%
	SLM	A	0.02%
	FULT	A	0.02%
	HRI	B	0.02%
	IDCC	A	0.02%
	VOYA	B	0.02%
	BUSE	B	0.02%
	UFPI	B	0.02%
	CASY	A	0.02%
	SSB	B	0.02%
	ESI	A	0.02%
	CVBF	A	0.02%
	IBOC	A	0.02%
	STBA	B	0.02%
	CBU	B	0.02%
	SWX	B	0.02%
	PRGS	A	0.02%
	CBSH	A	0.02%
	TPG	A	0.02%
	TRST	A	0.02%
	TKR	D	0.02%
	AVNT	B	0.02%
	APA	D	0.02%
	REYN	D	0.02%
	HII	D	0.02%
	CADE	B	0.02%
	ONB	B	0.02%
	NJR	A	0.02%
	TRN	C	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	A	0.02%
	AOS	F	0.02%
	FBMS	B	0.02%
	AVT	C	0.02%
	AWI	A	0.02%
	REG	B	0.02%
	IIPR	D	0.01%
	CHCO	B	0.01%
	DAN	D	0.01%
	CNXC	F	0.01%
	DK	C	0.01%
	HI	C	0.01%
	TEX	D	0.01%
	AESI	B	0.01%
	IRDM	D	0.01%
	IBP	D	0.01%
	LZB	B	0.01%
	COLD	D	0.01%
	COKE	C	0.01%
	BMI	B	0.01%
	VSH	D	0.01%
	DLB	B	0.01%
	LXP	D	0.01%
	WOR	F	0.01%
	GES	F	0.01%
	MLKN	D	0.01%
	PCH	D	0.01%
	CABO	C	0.01%
	TOL	B	0.01%
	OXM	D	0.01%
	SCL	C	0.01%
	ENS	D	0.01%
	WINA	B	0.01%
	BRKR	D	0.01%
	MUSA	A	0.01%
	BLMN	F	0.01%
	SCS	C	0.01%
	KNSL	B	0.01%
	HXL	D	0.01%
	LEVI	F	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	0.01%
	OLED	D	0.01%
	ASH	D	0.01%
	CHE	D	0.01%
	XRX	F	0.01%
	GBX	A	0.01%
	HOG	D	0.01%
	AGM	C	0.01%
	MCRI	A	0.01%
	DIN	C	0.01%
	AMKR	D	0.01%
	DLX	B	0.01%
	ORA	B	0.01%
	GL	B	0.01%
	CHH	A	0.01%
	WKC	D	0.01%
	KRO	D	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	CXT	B	0.01%
	COLM	B	0.01%
	SLGN	A	0.01%
	RRR	D	0.01%
	X	C	0.01%
	EGP	F	0.01%
	HEES	B	0.01%
	SEB	F	0.01%
	SFBS	B	0.01%
	JJSF	B	0.01%
	PDCO	D	0.01%
	NAVI	C	0.01%
	PBF	D	0.01%
	ENR	B	0.01%
	KALU	C	0.01%
	PTVE	B	0.01%
	XRAY	F	0.01%
	BTU	B	0.01%
	CC	C	0.01%
	CHDN	B	0.01%
	SAFT	C	0.01%
	LEG	F	0.01%
	MKTX	D	0.01%
	KRC	C	0.01%
	UTZ	D	0.01%
	MAN	D	0.01%
	MTDR	B	0.01%
	UVV	B	0.01%
	UCB	A	0.01%
	WCC	B	0.01%
	RLI	B	0.01%
	AZZ	B	0.01%
	HP	B	0.01%
	KLG	C	0.01%
	BHE	B	0.01%
	AAON	B	0.01%
	PZZA	D	0.01%
	HMN	B	0.01%
	SIGI	C	0.01%
	WERN	C	0.01%
	CRGY	B	0.01%
	EDR	A	0.01%
	KSS	F	0.01%
	FIX	A	0.01%
	MMS	F	0.01%
	BOH	B	0.01%
	AMSF	B	0.01%
	TECH	D	0.01%
	KWR	C	0.01%
	EPC	D	0.01%
	SSBK	B	0.01%
	EXPO	D	0.01%
	WMK	C	0.01%
	CHX	C	0.01%
	NSP	D	0.01%
	MSA	D	0.01%
	FG	B	0.01%
	BCO	D	0.01%
	EME	C	0.01%
	OLN	D	0.01%
	CPK	A	0.01%
	KBR	F	0.01%
	SRCE	B	0.01%
	SM	B	0.01%
	MKSI	C	0.01%
	STRA	C	0.01%
	ABM	B	0.01%
	GOLF	B	0.01%
	CFFN	B	0.01%
	WDFC	B	0.01%
	WWW	B	0.01%
	DNB	B	0.01%
	AGCO	D	0.01%
	ADC	B	0.01%
	VMI	B	0.01%
	PFBC	B	0.01%
	UTL	B	0.01%
	LFUS	F	0.01%
	EBC	B	0.01%
	SNDR	B	0.01%
	AEO	F	0.01%
	LEA	D	0.01%
	WGO	C	0.01%
	GATX	A	0.01%
	NOV	C	0.01%
	PHIN	A	0.01%
	PFSI	D	0.01%
	WMS	D	0.01%
	FFIN	B	0.01%
	WD	D	0.01%
	SXT	B	0.01%
	SLG	B	0.01%
	PRK	B	0.01%
	BKU	A	0.01%
	SHOO	D	0.01%
	SLVM	B	0.01%
	SKT	B	0.01%
	JBT	B	0.01%
	PTEN	C	0.01%
	SNX	C	0.01%
	WTFC	A	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	CCK	C	0.01%
	SEE	C	0.01%
	PAYC	B	0.01%
	CVI	F	0.01%
	CRS	A	0.01%
	PNFP	B	0.01%
	MAC	B	0.0%
	POWI	D	0.0%
	KW	B	0.0%
	NWS	B	0.0%
	GTN	F	0.0%
	RELL	B	0.0%
	NFE	D	0.0%
	UWMC	D	0.0%
	CWH	B	0.0%
	BGS	F	0.0%
	NUS	D	0.0%

DTD Underweight 141 Positions Relative to NTSX

	Symbol	Grade	Weight
	AMZN	C	-3.95%
	TSLA	B	-2.1%
	BRK.A	B	-1.96%
	NFLX	A	-0.77%
	AMD	F	-0.44%
	ADBE	C	-0.43%
	NOW	A	-0.41%
	ISRG	A	-0.36%
	T	A	-0.29%
	NEE	D	-0.29%
	UBER	D	-0.28%
	PLTR	B	-0.28%
	VZ	C	-0.28%
	ANET	C	-0.24%
	BSX	B	-0.24%
	PANW	C	-0.24%
	FI	A	-0.24%
	VRTX	F	-0.22%
	PFE	D	-0.21%
	APP	B	-0.2%
	GEV	B	-0.18%
	CDNS	B	-0.17%
	CRWD	B	-0.17%
	MRVL	B	-0.17%
	BA	F	-0.16%
	CMG	B	-0.16%
	ABNB	C	-0.16%
	SNPS	B	-0.16%
	INTC	D	-0.15%
	REGN	F	-0.15%
	TEAM	A	-0.14%
	FTNT	C	-0.14%
	WDAY	B	-0.14%
	MMM	D	-0.14%
	SCCO	F	-0.14%
	ADSK	A	-0.13%
	CHTR	C	-0.13%
	TTD	B	-0.13%
	TFC	A	-0.13%
	FCX	D	-0.13%
	DASH	A	-0.13%
	TDG	D	-0.13%
	ORLY	B	-0.13%
	MNST	C	-0.12%
	COIN	C	-0.12%
	EPD	A	-0.11%
	KMI	A	-0.11%
	ET	A	-0.11%
	AZO	C	-0.1%
	FICO	B	-0.1%
	CPRT	A	-0.1%
	F	C	-0.09%
	DDOG	A	-0.09%
	AXON	A	-0.09%
	NEM	D	-0.09%
	IT	C	-0.08%
	HUBS	A	-0.08%
	IQV	D	-0.08%
	CBRE	B	-0.08%
	LYV	A	-0.08%
	EW	C	-0.08%
	CPNG	D	-0.08%
	CTVA	C	-0.08%
	PYPL	B	-0.08%
	UAL	A	-0.08%
	IDXX	F	-0.07%
	ZS	C	-0.07%
	VEEV	C	-0.07%
	TTWO	A	-0.07%
	SQ	B	-0.07%
	NET	B	-0.07%
	DVN	F	-0.07%
	MPLX	A	-0.07%
	CPAY	A	-0.06%
	ALNY	D	-0.06%
	ON	D	-0.06%
	RBLX	C	-0.06%
	CNC	D	-0.06%
	TYL	B	-0.05%
	EXPE	B	-0.05%
	IOT	A	-0.05%
	ZBRA	B	-0.05%
	FOXA	B	-0.05%
	ANSS	B	-0.05%
	MTD	D	-0.05%
	WDC	D	-0.05%
	DECK	A	-0.05%
	KEYS	A	-0.05%
	NVR	D	-0.05%
	DKNG	B	-0.05%
	MKL	A	-0.05%
	TWLO	A	-0.05%
	CSGP	D	-0.05%
	ZM	B	-0.05%
	SNOW	C	-0.05%
	TDY	B	-0.05%
	ULTA	F	-0.04%
	LBRDK	C	-0.04%
	SNAP	C	-0.04%
	WAT	B	-0.04%
	ENTG	D	-0.04%
	AGR	B	-0.04%
	DLTR	F	-0.04%
	PODD	C	-0.04%
	BLDR	D	-0.04%
	GDDY	A	-0.04%
	KEY	B	-0.04%
	BAX	D	-0.04%
	PTC	A	-0.04%
	CFG	B	-0.04%
	MGM	D	-0.04%
	INCY	C	-0.04%
	SOLV	C	-0.03%
	BIIB	F	-0.03%
	ROKU	D	-0.03%
	MANH	D	-0.03%
	PINS	D	-0.03%
	AVTR	F	-0.03%
	BMRN	D	-0.03%
	MDB	C	-0.03%
	DXCM	D	-0.03%
	H	B	-0.03%
	HOLX	D	-0.03%
	FSLR	F	-0.03%
	DT	C	-0.03%
	MOH	F	-0.03%
	AKAM	D	-0.03%
	SMCI	F	-0.02%
	MRNA	F	-0.02%
	ILMN	D	-0.02%
	ALGN	D	-0.02%
	IFF	D	-0.02%
	WBD	C	-0.02%
	RIVN	F	-0.02%
	WBA	F	-0.02%
	EL	F	-0.01%
	CTRA	B	-0.01%
	EPAM	C	-0.01%
	VRSN	F	-0.01%
	ENPH	F	-0.01%
	DG	F	-0.0%

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry