NTSX vs. ACWI ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares MSCI ACWI Index Fund (ACWI)

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

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$117.76

Average Daily Volume

2,628,104

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	ACWI
30 Days	1.13%	1.29%
60 Days	4.32%	2.70%
90 Days	5.94%	5.00%
12 Months	33.15%	28.46%

480 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in ACWI	Overlap
	A	C	0.05%	0.05%	0.05%
	AAPL	C	4.1%	4.26%	4.1%
	ABBV	C	0.43%	0.45%	0.43%
	ABNB	D	0.09%	0.07%	0.07%
	ABT	C	0.26%	0.26%	0.26%
	ACI	F	0.01%	0.01%	0.01%
	ACM	B	0.01%	0.02%	0.01%
	ADBE	F	0.31%	0.31%	0.31%
	ADI	C	0.13%	0.15%	0.13%
	ADM	D	0.03%	0.04%	0.03%
	ADP	B	0.14%	0.15%	0.14%
	ADSK	C	0.06%	0.07%	0.06%
	AEE	A	0.04%	0.03%	0.03%
	AEP	C	0.07%	0.07%	0.07%
	AFL	C	0.07%	0.08%	0.07%
	AIG	D	0.07%	0.07%	0.07%
	AJG	D	0.08%	0.09%	0.08%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	F	0.0%	0.01%	0.0%
	ALGN	D	0.01%	0.02%	0.01%
	ALL	B	0.06%	0.06%	0.06%
	ALNY	C	0.04%	0.04%	0.04%
	AMAT	D	0.18%	0.21%	0.18%
	AMD	D	0.28%	0.32%	0.28%
	AME	C	0.05%	0.05%	0.05%
	AMGN	B	0.21%	0.23%	0.21%
	AMH	C	0.02%	0.02%	0.02%
	AMP	B	0.05%	0.06%	0.05%
	AMT	C	0.11%	0.15%	0.11%
	AMZN	C	2.25%	2.29%	2.25%
	ANET	A	0.12%	0.13%	0.12%
	ANSS	D	0.03%	0.04%	0.03%
	APD	B	0.07%	0.08%	0.07%
	APH	C	0.08%	0.1%	0.08%
	APO	B	0.1%	0.06%	0.06%
	APP	B	0.03%	0.03%	0.03%
	ARE	C	0.01%	0.03%	0.01%
	ARES	A	0.03%	0.04%	0.03%
	ATO	B	0.02%	0.03%	0.02%
	AVB	C	0.04%	0.04%	0.04%
	AVGO	C	0.83%	0.97%	0.83%
	AVTR	C	0.02%	0.02%	0.02%
	AVY	D	0.02%	0.02%	0.02%
	AWK	C	0.02%	0.04%	0.02%
	AXON	A	0.03%	0.03%	0.03%
	AXP	B	0.21%	0.2%	0.2%
	AZO	D	0.06%	0.07%	0.06%
	BA	F	0.11%	0.12%	0.11%
	BAC	D	0.37%	0.36%	0.36%
	BAH	B	0.02%	0.03%	0.02%
	BALL	C	0.03%	0.03%	0.03%
	BAX	C	0.03%	0.03%	0.03%
	BBY	C	0.02%	0.03%	0.02%
	BDX	F	0.09%	0.09%	0.09%
	BEN	F	0.02%	0.01%	0.01%
	BIIB	F	0.02%	0.04%	0.02%
	BK	A	0.06%	0.07%	0.06%
	BKNG	B	0.16%	0.18%	0.16%
	BKR	C	0.04%	0.04%	0.04%
	BLDR	C	0.02%	0.03%	0.02%
	BLK	B	0.16%	0.17%	0.16%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	C	0.11%	0.13%	0.11%
	BR	D	0.03%	0.03%	0.03%
	BRK.A	C	1.2%	0.78%	0.78%
	BRO	C	0.03%	0.03%	0.03%
	BSX	B	0.14%	0.16%	0.14%
	BSY	D	0.02%	0.01%	0.01%
	BX	B	0.2%	0.14%	0.14%
	C	D	0.12%	0.14%	0.12%
	CAG	C	0.03%	0.02%	0.02%
	CAH	C	0.03%	0.04%	0.03%
	CARR	B	0.07%	0.08%	0.07%
	CAT	B	0.2%	0.22%	0.2%
	CBRE	A	0.04%	0.05%	0.04%
	CCI	C	0.02%	0.07%	0.02%
	CDNS	D	0.09%	0.1%	0.09%
	CDW	D	0.03%	0.04%	0.03%
	CE	F	0.02%	0.02%	0.02%
	CEG	A	0.07%	0.08%	0.07%
	CF	C	0.01%	0.02%	0.01%
	CFG	C	0.02%	0.02%	0.02%
	CG	D	0.02%	0.01%	0.01%
	CHD	C	0.03%	0.03%	0.03%
	CHTR	D	0.07%	0.04%	0.04%
	CI	C	0.13%	0.14%	0.13%
	CINF	C	0.03%	0.03%	0.03%
	CL	C	0.1%	0.11%	0.1%
	CLX	C	0.02%	0.03%	0.02%
	CMCSA	D	0.16%	0.21%	0.16%
	CME	C	0.1%	0.1%	0.1%
	CMG	C	0.09%	0.1%	0.09%
	CMI	C	0.05%	0.05%	0.05%
	CMS	B	0.02%	0.03%	0.02%
	CNC	C	0.05%	0.05%	0.05%
	CNP	D	0.03%	0.02%	0.02%
	COF	A	0.07%	0.07%	0.07%
	COIN	F	0.04%	0.04%	0.04%
	COP	D	0.15%	0.16%	0.15%
	COST	B	0.47%	0.53%	0.47%
	CPAY	C	0.03%	0.03%	0.03%
	CPB	B	0.01%	0.01%	0.01%
	CPRT	D	0.06%	0.06%	0.06%
	CRM	D	0.3%	0.32%	0.3%
	CRWD	D	0.07%	0.08%	0.07%
	CSCO	B	0.25%	0.26%	0.25%
	CSGP	D	0.03%	0.04%	0.03%
	CSL	B	0.02%	0.03%	0.02%
	CSX	D	0.09%	0.09%	0.09%
	CTAS	C	0.09%	0.1%	0.09%
	CTRA	D	0.0%	0.02%	0.0%
	CTSH	C	0.05%	0.05%	0.05%
	CTVA	B	0.05%	0.05%	0.05%
	CVS	F	0.06%	0.09%	0.06%
	CVX	D	0.32%	0.32%	0.32%
	D	B	0.02%	0.06%	0.02%
	DAL	C	0.04%	0.01%	0.01%
	DASH	B	0.06%	0.05%	0.05%
	DD	B	0.04%	0.04%	0.04%
	DDOG	D	0.04%	0.04%	0.04%
	DE	B	0.14%	0.14%	0.14%
	DECK	D	0.02%	0.03%	0.02%
	DELL	C	0.1%	0.04%	0.04%
	DFS	B	0.04%	0.04%	0.04%
	DG	F	0.0%	0.02%	0.0%
	DGX	C	0.02%	0.02%	0.02%
	DHI	C	0.07%	0.08%	0.07%
	DHR	C	0.24%	0.24%	0.24%
	DIS	D	0.15%	0.22%	0.15%
	DKNG	C	0.03%	0.02%	0.02%
	DLR	B	0.06%	0.07%	0.06%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	B	0.03%	0.03%	0.03%
	DOW	D	0.03%	0.05%	0.03%
	DPZ	D	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DT	C	0.02%	0.02%	0.02%
	DTE	B	0.04%	0.03%	0.03%
	DUK	B	0.11%	0.12%	0.11%
	DVN	D	0.05%	0.03%	0.03%
	DXCM	F	0.02%	0.04%	0.02%
	EA	D	0.04%	0.05%	0.04%
	EBAY	B	0.03%	0.04%	0.03%
	ECL	A	0.08%	0.08%	0.08%
	ED	C	0.04%	0.05%	0.04%
	EFX	C	0.04%	0.05%	0.04%
	EIX	C	0.04%	0.04%	0.04%
	EL	F	0.0%	0.03%	0.0%
	ELS	C	0.02%	0.02%	0.02%
	ELV	C	0.16%	0.17%	0.16%
	EMR	D	0.07%	0.08%	0.07%
	ENPH	D	0.01%	0.02%	0.01%
	ENTG	D	0.02%	0.02%	0.02%
	EOG	D	0.09%	0.09%	0.09%
	EPAM	F	0.0%	0.02%	0.0%
	EQIX	B	0.1%	0.11%	0.1%
	EQR	C	0.04%	0.04%	0.04%
	EQT	D	0.01%	0.03%	0.01%
	ERIE	B	0.02%	0.02%	0.02%
	ES	C	0.01%	0.03%	0.01%
	ESS	C	0.02%	0.03%	0.02%
	ETR	A	0.03%	0.03%	0.03%
	EVRG	B	0.04%	0.02%	0.02%
	EW	F	0.05%	0.05%	0.05%
	EXC	B	0.06%	0.05%	0.05%
	EXPD	C	0.01%	0.02%	0.01%
	EXPE	C	0.02%	0.02%	0.02%
	EXR	B	0.05%	0.05%	0.05%
	F	F	0.05%	0.05%	0.05%
	FANG	D	0.04%	0.04%	0.04%
	FAST	C	0.04%	0.05%	0.04%
	FCNCA	D	0.03%	0.02%	0.02%
	FCX	D	0.07%	0.08%	0.07%
	FDS	C	0.02%	0.02%	0.02%
	FDX	F	0.08%	0.09%	0.08%
	FE	C	0.03%	0.03%	0.03%
	FICO	B	0.05%	0.06%	0.05%
	FIS	B	0.07%	0.06%	0.06%
	FITB	B	0.03%	0.04%	0.03%
	FNF	B	0.02%	0.02%	0.02%
	FOXA	B	0.03%	0.01%	0.01%
	FSLR	C	0.02%	0.03%	0.02%
	FTNT	B	0.07%	0.06%	0.06%
	FTV	C	0.04%	0.03%	0.03%
	GD	B	0.09%	0.09%	0.09%
	GDDY	C	0.02%	0.03%	0.02%
	GE	A	0.21%	0.26%	0.21%
	GEHC	C	0.05%	0.05%	0.05%
	GEV	B	0.07%	0.08%	0.07%
	GGG	C	0.02%	0.02%	0.02%
	GILD	B	0.13%	0.14%	0.13%
	GIS	B	0.06%	0.05%	0.05%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	B	0.04%	0.04%	0.04%
	GM	B	0.07%	0.07%	0.07%
	GOOGL	D	2.27%	1.21%	1.21%
	GPC	D	0.03%	0.03%	0.03%
	GPN	D	0.01%	0.04%	0.01%
	GS	C	0.18%	0.2%	0.18%
	GWW	A	0.05%	0.06%	0.05%
	H	C	0.02%	0.01%	0.01%
	HAL	F	0.04%	0.03%	0.03%
	HBAN	B	0.02%	0.03%	0.02%
	HCA	A	0.12%	0.1%	0.1%
	HD	A	0.43%	0.49%	0.43%
	HEI	A	0.04%	0.02%	0.02%
	HEI	A	0.04%	0.02%	0.02%
	HES	D	0.05%	0.05%	0.05%
	HIG	B	0.04%	0.05%	0.04%
	HLT	B	0.07%	0.07%	0.07%
	HOLX	C	0.02%	0.03%	0.02%
	HON	D	0.15%	0.17%	0.15%
	HPE	D	0.03%	0.03%	0.03%
	HPQ	D	0.04%	0.04%	0.04%
	HRL	D	0.03%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.06%	0.04%	0.04%
	HUBB	A	0.02%	0.03%	0.02%
	HUBS	D	0.03%	0.03%	0.03%
	HUM	F	0.04%	0.05%	0.04%
	HWM	B	0.05%	0.05%	0.05%
	IBM	A	0.23%	0.26%	0.23%
	ICE	C	0.11%	0.12%	0.11%
	IDXX	D	0.05%	0.05%	0.05%
	IEX	D	0.01%	0.02%	0.01%
	IFF	C	0.01%	0.03%	0.01%
	ILMN	C	0.01%	0.03%	0.01%
	INCY	C	0.02%	0.01%	0.01%
	INTC	F	0.07%	0.11%	0.07%
	INTU	C	0.23%	0.24%	0.23%
	INVH	C	0.03%	0.03%	0.03%
	IOT	A	0.03%	0.01%	0.01%
	IP	C	0.02%	0.02%	0.02%
	IPG	C	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.06%	0.06%
	IR	C	0.04%	0.05%	0.04%
	IRM	B	0.04%	0.05%	0.04%
	ISRG	C	0.2%	0.23%	0.2%
	IT	A	0.05%	0.05%	0.05%
	ITW	C	0.09%	0.1%	0.09%
	J	C	0.02%	0.02%	0.02%
	JBHT	D	0.01%	0.02%	0.01%
	JBL	D	0.02%	0.02%	0.02%
	JNJ	C	0.48%	0.52%	0.48%
	JPM	D	0.7%	0.77%	0.7%
	K	A	0.03%	0.03%	0.03%
	KDP	B	0.06%	0.05%	0.05%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	C	0.03%	0.03%	0.03%
	KHC	C	0.03%	0.04%	0.03%
	KIM	C	0.03%	0.02%	0.02%
	KKR	A	0.12%	0.1%	0.1%
	KLAC	D	0.11%	0.13%	0.11%
	KMB	D	0.06%	0.06%	0.06%
	KMI	A	0.05%	0.06%	0.05%
	KO	B	0.36%	0.38%	0.36%
	KR	C	0.04%	0.05%	0.04%
	KVUE	C	0.06%	0.06%	0.06%
	L	D	0.02%	0.02%	0.02%
	LDOS	B	0.03%	0.03%	0.03%
	LEN	C	0.06%	0.06%	0.06%
	LHX	C	0.05%	0.06%	0.05%
	LII	B	0.02%	0.03%	0.02%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	C	1.03%	0.98%	0.98%
	LMT	B	0.16%	0.16%	0.16%
	LNT	B	0.02%	0.02%	0.02%
	LOW	A	0.17%	0.19%	0.17%
	LPLA	F	0.02%	0.02%	0.02%
	LRCX	F	0.12%	0.13%	0.12%
	LUV	C	0.01%	0.01%	0.01%
	LVS	D	0.02%	0.02%	0.02%
	LW	D	0.0%	0.01%	0.0%
	LYV	B	0.03%	0.02%	0.02%
	MA	B	0.57%	0.54%	0.54%
	MAA	C	0.02%	0.03%	0.02%
	MANH	A	0.02%	0.02%	0.02%
	MAR	C	0.08%	0.08%	0.08%
	MAS	B	0.02%	0.02%	0.02%
	MCD	B	0.25%	0.28%	0.25%
	MCHP	D	0.06%	0.05%	0.05%
	MCK	F	0.08%	0.09%	0.08%
	MCO	A	0.1%	0.1%	0.1%
	MDB	D	0.02%	0.03%	0.02%
	MDLZ	C	0.13%	0.13%	0.13%
	MET	A	0.07%	0.06%	0.06%
	META	A	1.58%	1.51%	1.51%
	MGM	D	0.03%	0.01%	0.01%
	MKC	C	0.03%	0.03%	0.03%
	MKL	C	0.03%	0.03%	0.03%
	MLM	D	0.04%	0.04%	0.04%
	MMC	C	0.14%	0.15%	0.14%
	MMM	A	0.09%	0.1%	0.09%
	MNST	D	0.07%	0.05%	0.05%
	MO	C	0.11%	0.12%	0.11%
	MOH	D	0.02%	0.03%	0.02%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.08%	0.08%	0.08%
	MPWR	C	0.05%	0.06%	0.05%
	MRK	D	0.35%	0.38%	0.35%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	C	0.02%	0.02%	0.02%
	MRVL	C	0.08%	0.08%	0.08%
	MS	C	0.19%	0.16%	0.16%
	MSCI	C	0.05%	0.06%	0.05%
	MSFT	C	3.77%	3.99%	3.77%
	MSI	B	0.08%	0.1%	0.08%
	MTB	A	0.03%	0.04%	0.03%
	MTD	D	0.03%	0.04%	0.03%
	MU	F	0.12%	0.13%	0.12%
	NDAQ	A	0.05%	0.04%	0.04%
	NDSN	C	0.02%	0.02%	0.02%
	NEE	C	0.2%	0.23%	0.2%
	NEM	B	0.07%	0.08%	0.07%
	NET	D	0.03%	0.03%	0.03%
	NFLX	B	0.37%	0.4%	0.37%
	NKE	D	0.14%	0.13%	0.13%
	NOC	A	0.09%	0.1%	0.09%
	NOW	A	0.21%	0.24%	0.21%
	NSC	C	0.08%	0.07%	0.07%
	NTAP	D	0.03%	0.03%	0.03%
	NTRS	B	0.03%	0.02%	0.02%
	NUE	F	0.05%	0.05%	0.05%
	NVDA	D	3.27%	3.85%	3.27%
	NVR	B	0.03%	0.04%	0.03%
	NWSA	D	0.02%	0.01%	0.01%
	O	C	0.07%	0.07%	0.07%
	OC	D	0.02%	0.02%	0.02%
	ODFL	D	0.05%	0.05%	0.05%
	OKE	B	0.07%	0.07%	0.07%
	OMC	B	0.03%	0.03%	0.03%
	ON	F	0.04%	0.04%	0.04%
	ORCL	B	0.51%	0.35%	0.35%
	ORLY	D	0.08%	0.09%	0.08%
	OTIS	C	0.04%	0.05%	0.04%
	OVV	F	0.02%	0.01%	0.01%
	OXY	F	0.06%	0.04%	0.04%
	PANW	C	0.13%	0.15%	0.13%
	PAYX	C	0.06%	0.06%	0.06%
	PCAR	D	0.06%	0.06%	0.06%
	PCG	B	0.05%	0.05%	0.05%
	PEG	A	0.05%	0.05%	0.05%
	PEP	D	0.28%	0.32%	0.28%
	PFE	C	0.16%	0.22%	0.16%
	PFG	B	0.03%	0.03%	0.03%
	PG	C	0.51%	0.54%	0.51%
	PGR	A	0.17%	0.19%	0.17%
	PH	A	0.09%	0.1%	0.09%
	PHM	B	0.03%	0.04%	0.03%
	PINS	F	0.02%	0.02%	0.02%
	PKG	B	0.02%	0.02%	0.02%
	PLD	C	0.13%	0.16%	0.13%
	PLTR	A	0.1%	0.09%	0.09%
	PM	C	0.23%	0.25%	0.23%
	PNC	A	0.07%	0.09%	0.07%
	PODD	B	0.02%	0.02%	0.02%
	POOL	D	0.02%	0.02%	0.02%
	PPG	D	0.05%	0.04%	0.04%
	PPL	B	0.03%	0.03%	0.03%
	PRU	C	0.06%	0.06%	0.06%
	PSA	B	0.07%	0.07%	0.07%
	PSX	D	0.07%	0.07%	0.07%
	PTC	D	0.02%	0.03%	0.02%
	PWR	B	0.04%	0.05%	0.04%
	PYPL	B	0.04%	0.09%	0.04%
	QCOM	F	0.22%	0.25%	0.22%
	RBLX	B	0.04%	0.03%	0.03%
	REGN	C	0.15%	0.16%	0.15%
	RF	B	0.03%	0.03%	0.03%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	C	0.03%	0.03%	0.03%
	RMD	C	0.05%	0.05%	0.05%
	ROK	F	0.04%	0.04%	0.04%
	ROKU	C	0.02%	0.01%	0.01%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.06%	0.08%	0.06%
	ROST	C	0.06%	0.07%	0.06%
	RPM	B	0.01%	0.02%	0.01%
	RS	D	0.01%	0.02%	0.01%
	RSG	D	0.06%	0.06%	0.06%
	RTX	C	0.2%	0.21%	0.2%
	SBAC	C	0.01%	0.04%	0.01%
	SBUX	C	0.12%	0.15%	0.12%
	SCHW	D	0.13%	0.12%	0.12%
	SHW	B	0.11%	0.12%	0.11%
	SJM	C	0.01%	0.02%	0.01%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	C	0.02%	0.02%	0.02%
	SNAP	F	0.02%	0.01%	0.01%
	SNOW	F	0.02%	0.04%	0.02%
	SNPS	D	0.09%	0.1%	0.09%
	SO	A	0.12%	0.13%	0.12%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	A	0.07%	0.07%	0.07%
	SPGI	A	0.2%	0.22%	0.2%
	SQ	D	0.03%	0.05%	0.03%
	SRE	B	0.07%	0.07%	0.07%
	SSNC	B	0.03%	0.02%	0.02%
	STLD	D	0.02%	0.02%	0.02%
	STT	B	0.03%	0.03%	0.03%
	STZ	D	0.06%	0.05%	0.05%
	SUI	C	0.03%	0.03%	0.03%
	SWK	B	0.02%	0.02%	0.02%
	SWKS	F	0.01%	0.02%	0.01%
	SYF	C	0.02%	0.03%	0.02%
	SYK	C	0.17%	0.17%	0.17%
	SYY	D	0.05%	0.05%	0.05%
	T	C	0.17%	0.2%	0.17%
	TAP	D	0.02%	0.01%	0.01%
	TDG	B	0.09%	0.1%	0.09%
	TDY	C	0.03%	0.03%	0.03%
	TEAM	D	0.05%	0.03%	0.03%
	TER	D	0.02%	0.03%	0.02%
	TFC	D	0.07%	0.07%	0.07%
	TGT	C	0.06%	0.09%	0.06%
	TJX	C	0.16%	0.18%	0.16%
	TMO	C	0.3%	0.31%	0.3%
	TMUS	C	0.29%	0.14%	0.14%
	TPL	A	0.02%	0.02%	0.02%
	TRGP	B	0.04%	0.04%	0.04%
	TROW	D	0.04%	0.03%	0.03%
	TRV	B	0.06%	0.07%	0.06%
	TSCO	C	0.03%	0.04%	0.03%
	TSLA	C	0.88%	0.87%	0.87%
	TSN	D	0.03%	0.02%	0.02%
	TTD	B	0.06%	0.06%	0.06%
	TTWO	D	0.04%	0.03%	0.03%
	TW	B	0.03%	0.02%	0.02%
	TWLO	C	0.02%	0.01%	0.01%
	TXN	C	0.21%	0.24%	0.21%
	TXT	D	0.02%	0.02%	0.02%
	TYL	C	0.03%	0.03%	0.03%
	UBER	C	0.17%	0.18%	0.17%
	ULTA	D	0.02%	0.02%	0.02%
	UNH	C	0.67%	0.72%	0.67%
	UNP	C	0.17%	0.2%	0.17%
	UPS	F	0.14%	0.12%	0.12%
	URI	B	0.05%	0.06%	0.05%
	USB	B	0.06%	0.09%	0.06%
	V	C	0.73%	0.59%	0.59%
	VEEV	C	0.04%	0.04%	0.04%
	VICI	C	0.05%	0.04%	0.04%
	VLO	F	0.05%	0.06%	0.05%
	VLTO	B	0.03%	0.04%	0.03%
	VMC	D	0.04%	0.04%	0.04%
	VRSK	D	0.05%	0.05%	0.05%
	VRSN	D	0.01%	0.02%	0.01%
	VRT	C	0.03%	0.04%	0.03%
	VRTX	D	0.15%	0.17%	0.15%
	VST	A	0.03%	0.04%	0.03%
	VTR	C	0.03%	0.03%	0.03%
	VZ	B	0.18%	0.24%	0.18%
	WAB	A	0.04%	0.04%	0.04%
	WAT	C	0.02%	0.02%	0.02%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.01%	0.03%	0.01%
	WDAY	D	0.08%	0.07%	0.07%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.05%	0.04%	0.04%
	WELL	C	0.09%	0.1%	0.09%
	WFC	D	0.24%	0.24%	0.24%
	WLK	D	0.03%	0.01%	0.01%
	WM	D	0.09%	0.11%	0.09%
	WMB	B	0.06%	0.07%	0.06%
	WMT	B	0.75%	0.47%	0.47%
	WPC	C	0.03%	0.02%	0.02%
	WRB	C	0.02%	0.02%	0.02%
	WSM	D	0.02%	0.02%	0.02%
	WSO	C	0.02%	0.02%	0.02%
	WST	D	0.03%	0.03%	0.03%
	WY	C	0.02%	0.03%	0.02%
	XEL	B	0.03%	0.05%	0.03%
	XOM	D	0.6%	0.65%	0.6%
	XYL	D	0.04%	0.04%	0.04%
	YUM	F	0.04%	0.05%	0.04%
	ZBH	F	0.01%	0.03%	0.01%
	ZBRA	B	0.03%	0.02%	0.02%
	ZM	C	0.03%	0.02%	0.02%
	ZS	F	0.03%	0.02%	0.02%
	ZTS	C	0.11%	0.11%	0.11%

NTSX Overweight 11 Positions Relative to ACWI

	Symbol	Grade	Weight
	SCCO	D	0.08%
	ET	B	0.06%
	EPD	B	0.06%
	CPNG	A	0.05%
	MPLX	B	0.04%
	UAL	C	0.03%
	MORN	B	0.02%
	LBRDK	F	0.02%
	CRBG	D	0.02%
	AGR	B	0.02%
	WMG	D	0.02%

NTSX Underweight 117 Positions Relative to ACWI

	Symbol	Grade	Weight
	GOOG	D	-1.05%
	LIN	B	-0.3%
	ACN	C	-0.29%
	ETN	C	-0.16%
	CB	B	-0.15%
	MDT	C	-0.15%
	FI	A	-0.14%
	MELI	B	-0.13%
	IBN	A	-0.11%
	TT	A	-0.11%
	HDB	B	-0.11%
	AON	B	-0.09%
	NXPI	D	-0.08%
	CRH	A	-0.08%
	SLB	F	-0.07%
	COR	D	-0.06%
	ACGL	B	-0.06%
	TEL	D	-0.06%
	WCN	D	-0.06%
	JCI	B	-0.06%
	FLUT	B	-0.05%
	FERG	D	-0.05%
	LNG	C	-0.05%
	RCL	A	-0.05%
	GRMN	D	-0.04%
	WTW	C	-0.04%
	LULU	D	-0.04%
	APTV	D	-0.03%
	UMC	C	-0.03%
	TRU	B	-0.03%
	STX	C	-0.03%
	CBOE	C	-0.03%
	COO	B	-0.03%
	MSTR	D	-0.03%
	LYB	F	-0.03%
	STE	C	-0.03%
	SW	C	-0.03%
	EMN	B	-0.02%
	TECH	D	-0.02%
	BXP	B	-0.02%
	DOCU	C	-0.02%
	CHRW	A	-0.02%
	TFX	C	-0.02%
	NBIX	F	-0.02%
	JNPR	A	-0.02%
	OKTA	F	-0.02%
	KMX	D	-0.02%
	REG	C	-0.02%
	CPT	B	-0.02%
	FFIV	B	-0.02%
	DKS	D	-0.02%
	ALLE	C	-0.02%
	AES	C	-0.02%
	JKHY	C	-0.02%
	VTRS	D	-0.02%
	BG	D	-0.02%
	UDR	C	-0.02%
	UHS	B	-0.02%
	CHT	A	-0.02%
	NI	B	-0.02%
	TRMB	C	-0.02%
	UTHR	C	-0.02%
	PSTG	F	-0.02%
	FWONK	C	-0.02%
	GEN	B	-0.02%
	DOC	C	-0.02%
	EQH	C	-0.02%
	RVTY	C	-0.02%
	AMCR	C	-0.02%
	EG	C	-0.02%
	PNR	B	-0.02%
	CCL	C	-0.02%
	BURL	C	-0.02%
	NRG	A	-0.02%
	EME	A	-0.02%
	LH	C	-0.02%
	CELH	F	-0.01%
	UHAL	B	-0.01%
	BBWI	F	-0.01%
	PARA	F	-0.01%
	AZPN	B	-0.01%
	DINO	F	-0.01%
	BIO	C	-0.01%
	WYNN	D	-0.01%
	DAY	D	-0.01%
	WIT	C	-0.01%
	PAYC	D	-0.01%
	FOX	B	-0.01%
	TTC	D	-0.01%
	KNX	D	-0.01%
	SEIC	C	-0.01%
	CHK	D	-0.01%
	APA	F	-0.01%
	Z	B	-0.01%
	MTCH	C	-0.01%
	HSIC	D	-0.01%
	TOST	A	-0.01%
	DVA	B	-0.01%
	WTRG	D	-0.01%
	CNH	D	-0.01%
	ALLY	D	-0.01%
	NLY	B	-0.01%
	CRL	F	-0.01%
	RPRX	D	-0.01%
	FBIN	B	-0.01%
	MKTX	C	-0.01%
	AFG	B	-0.01%
	CHRD	F	-0.01%
	HII	D	-0.01%
	AIZ	B	-0.01%
	AOS	D	-0.01%
	CTLT	B	-0.01%
	QRVO	F	-0.01%
	CCK	A	-0.01%
	EXAS	C	-0.01%
	HOOD	C	-0.01%
	SAR	B	-0.0%

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

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

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining IBD 50 Insurance Products