NTSX vs. BBUS ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

$47.79

Average Daily Volume

65,431

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.91

Average Daily Volume

114,036

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	BBUS
30 Days	1.32%	2.02%
60 Days	2.51%	4.79%
90 Days	3.81%	6.25%
12 Months	29.58%	32.81%

469 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in BBUS	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.6%	6.16%	6.16%
	ABBV	F	0.58%	0.58%	0.58%
	ABNB	C	0.16%	0.11%	0.11%
	ABT	B	0.41%	0.39%	0.39%
	ACI	C	0.02%	0.01%	0.01%
	ADBE	C	0.45%	0.45%	0.45%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.04%	0.05%	0.04%
	ADP	A	0.25%	0.24%	0.24%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.06%	0.05%	0.05%
	AEP	C	0.1%	0.09%	0.09%
	AFL	B	0.11%	0.11%	0.11%
	AGR	A	0.04%	0.0%	0.0%
	AIG	B	0.11%	0.09%	0.09%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	B	0.0%	0.02%	0.0%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.3%	0.3%	0.3%
	AMD	F	0.45%	0.44%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.31%	0.31%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	C	0.14%	0.17%	0.14%
	AMZN	C	4.13%	3.79%	3.79%
	ANET	C	0.23%	0.19%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.15%	0.16%	0.15%
	APO	B	0.25%	0.12%	0.12%
	ARE	F	0.02%	0.03%	0.02%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.55%	1.54%	1.54%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.03%	0.05%	0.03%
	AXON	A	0.09%	0.08%	0.08%
	AXP	A	0.39%	0.31%	0.31%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.16%	0.21%	0.16%
	BAC	A	0.68%	0.59%	0.59%
	BAH	F	0.04%	0.04%	0.04%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.32%	0.32%	0.32%
	BKR	A	0.07%	0.08%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	B	0.2%	0.23%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.92%	1.61%	1.61%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.25%	0.23%
	BSY	F	0.03%	0.01%	0.01%
	BX	A	0.41%	0.25%	0.25%
	C	A	0.22%	0.25%	0.22%
	CAG	F	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.11%	0.12%	0.11%
	CAT	B	0.37%	0.37%	0.37%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.03%	0.08%	0.03%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.14%	0.14%	0.14%
	CF	A	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.04%	0.02%	0.02%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	C	0.13%	0.07%	0.07%
	CI	D	0.19%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.14%	0.14%	0.14%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.28%	0.33%	0.28%
	CME	B	0.16%	0.16%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.14%	0.14%	0.14%
	COIN	C	0.13%	0.12%	0.12%
	COP	C	0.25%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.77%	0.79%	0.77%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPNG	D	0.08%	0.06%	0.06%
	CPRT	B	0.1%	0.1%	0.1%
	CRBG	B	0.04%	0.01%	0.01%
	CRM	B	0.66%	0.61%	0.61%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.48%	0.45%	0.45%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	C	0.15%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.09%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.09%	0.13%	0.09%
	CVX	A	0.56%	0.5%	0.5%
	D	C	0.03%	0.09%	0.03%
	DAL	B	0.1%	0.08%	0.08%
	DASH	B	0.13%	0.1%	0.1%
	DD	C	0.07%	0.07%	0.07%
	DDOG	A	0.08%	0.07%	0.07%
	DE	B	0.22%	0.19%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.2%	0.07%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.0%	0.03%	0.0%
	DGX	A	0.04%	0.03%	0.03%
	DHI	F	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.3%	0.3%
	DIS	B	0.27%	0.35%	0.27%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.04%	0.02%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DT	D	0.04%	0.03%	0.03%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.07%	0.05%	0.05%
	DXCM	C	0.03%	0.06%	0.03%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	C	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELS	C	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.18%	0.18%
	EMR	B	0.15%	0.14%	0.14%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.04%	0.03%	0.03%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	B	0.01%	0.03%	0.01%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	C	0.06%	0.05%	0.05%
	EQT	B	0.01%	0.05%	0.01%
	ES	C	0.01%	0.04%	0.01%
	ESS	B	0.04%	0.04%	0.04%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.1%	0.07%	0.07%
	EXPD	C	0.02%	0.03%	0.02%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FCNCA	A	0.06%	0.05%	0.05%
	FCX	F	0.13%	0.12%	0.12%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.23%	0.23%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.11%	0.09%	0.09%
	FITB	B	0.05%	0.06%	0.05%
	FNF	B	0.03%	0.03%	0.03%
	FOXA	A	0.05%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.14%	0.12%	0.12%
	FTV	C	0.06%	0.05%	0.05%
	GD	D	0.15%	0.15%	0.15%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.36%	0.38%	0.36%
	GEHC	D	0.07%	0.06%	0.06%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.17%	0.17%	0.17%
	GILD	C	0.23%	0.23%	0.23%
	GIS	D	0.08%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	C	0.14%	0.12%	0.12%
	GOOGL	C	4.39%	2.04%	2.04%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.36%	0.37%	0.36%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.07%	0.05%	0.05%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.17%	0.13%	0.13%
	HD	B	0.75%	0.77%	0.75%
	HEI	A	0.06%	0.02%	0.02%
	HEI	A	0.06%	0.03%	0.03%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.03%	0.04%	0.03%
	HON	C	0.28%	0.29%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUBS	A	0.08%	0.07%	0.07%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.37%	0.37%	0.37%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.02%	0.04%	0.02%
	ILMN	C	0.02%	0.04%	0.02%
	INCY	C	0.05%	0.03%	0.03%
	INTC	C	0.15%	0.2%	0.15%
	INTU	B	0.39%	0.38%	0.38%
	INVH	D	0.05%	0.04%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IPG	D	0.04%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.35%	0.36%	0.35%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JNJ	C	0.69%	0.7%	0.69%
	JPM	A	1.3%	1.31%	1.3%
	K	A	0.05%	0.04%	0.04%
	KDP	F	0.09%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.25%	0.19%	0.19%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	C	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.5%	0.47%	0.47%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.09%	0.0%	0.0%
	LH	B	0.05%	0.04%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LII	A	0.03%	0.04%	0.03%
	LKQ	F	0.03%	0.02%	0.02%
	LLY	F	1.48%	1.33%	1.33%
	LMT	D	0.26%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.29%	0.29%	0.29%
	LPLA	A	0.05%	0.05%	0.05%
	LRCX	F	0.2%	0.19%	0.19%
	LUV	C	0.01%	0.04%	0.01%
	LVS	B	0.03%	0.04%	0.03%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.04%	0.04%
	MA	B	0.97%	0.83%	0.83%
	MAA	B	0.04%	0.04%	0.04%
	MAR	A	0.16%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.41%	0.41%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	A	0.16%	0.15%	0.15%
	MCO	B	0.15%	0.14%	0.14%
	MDB	B	0.03%	0.04%	0.03%
	MDLZ	F	0.18%	0.17%	0.17%
	MET	A	0.13%	0.09%	0.09%
	META	D	2.89%	2.46%	2.46%
	MGM	D	0.04%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	A	0.05%	0.04%	0.04%
	MLM	C	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.21%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.12%	0.08%	0.08%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.12%	0.1%	0.1%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	D	0.48%	0.48%	0.48%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.17%	0.15%	0.15%
	MS	A	0.42%	0.32%	0.32%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	6.09%	6.03%	6.03%
	MSI	B	0.15%	0.16%	0.15%
	MTB	A	0.06%	0.07%	0.06%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.23%	0.22%	0.22%
	NDAQ	A	0.08%	0.06%	0.06%
	NEE	C	0.28%	0.29%	0.28%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.7%	0.67%	0.67%
	NKE	F	0.22%	0.17%	0.17%
	NOC	D	0.15%	0.15%	0.15%
	NOW	A	0.41%	0.41%	0.41%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.09%	0.07%	0.07%
	NVDA	B	7.09%	6.74%	6.74%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	A	0.04%	0.02%	0.02%
	O	C	0.1%	0.1%	0.1%
	OC	A	0.03%	0.03%	0.03%
	ODFL	C	0.1%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.05%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.98%	0.58%	0.58%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.09%	0.06%	0.06%
	PANW	B	0.24%	0.25%	0.24%
	PAYX	B	0.11%	0.09%	0.09%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.4%	0.43%	0.4%
	PFE	F	0.22%	0.28%	0.22%
	PFG	D	0.05%	0.04%	0.04%
	PG	C	0.76%	0.75%	0.75%
	PGR	A	0.28%	0.29%	0.28%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.03%	0.04%	0.03%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.17%	0.2%	0.17%
	PLTR	B	0.27%	0.23%	0.23%
	PM	B	0.36%	0.37%	0.36%
	PNC	B	0.14%	0.16%	0.14%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.08%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.1%	0.09%	0.09%
	PSA	C	0.11%	0.1%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.09%	0.17%	0.09%
	QCOM	F	0.35%	0.35%	0.35%
	RBLX	C	0.07%	0.05%	0.05%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	C	0.07%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.1%	0.12%	0.1%
	ROST	D	0.09%	0.09%	0.09%
	RSG	A	0.1%	0.08%	0.08%
	RTX	D	0.33%	0.31%	0.31%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.21%	0.22%	0.21%
	SCCO	F	0.15%	0.02%	0.02%
	SCHW	B	0.26%	0.22%	0.22%
	SHW	B	0.18%	0.17%	0.17%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	D	0.01%	0.02%	0.01%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.04%	0.03%
	SNAP	D	0.04%	0.02%	0.02%
	SNOW	B	0.04%	0.08%	0.04%
	SNPS	B	0.16%	0.16%	0.16%
	SO	C	0.18%	0.18%	0.18%
	SPG	A	0.12%	0.1%	0.1%
	SPGI	C	0.31%	0.3%	0.3%
	SQ	A	0.07%	0.09%	0.07%
	SRE	A	0.13%	0.11%	0.11%
	SSNC	B	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STZ	D	0.09%	0.07%	0.07%
	SUI	C	0.04%	0.03%	0.03%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	B	0.29%	0.27%	0.27%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.28%	0.3%	0.28%
	TAP	C	0.04%	0.02%	0.02%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.06%	0.04%	0.04%
	TEAM	A	0.13%	0.07%	0.07%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TGT	F	0.1%	0.14%	0.1%
	TJX	A	0.26%	0.26%	0.26%
	TMO	F	0.42%	0.4%	0.4%
	TMUS	B	0.56%	0.22%	0.22%
	TPL	A	0.06%	0.05%	0.05%
	TRGP	A	0.09%	0.08%	0.08%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	2.02%	1.75%	1.75%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.13%	0.11%	0.11%
	TTWO	A	0.07%	0.06%	0.06%
	TWLO	A	0.05%	0.03%	0.03%
	TXN	C	0.36%	0.37%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.08%	0.06%	0.06%
	UBER	F	0.28%	0.28%	0.28%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	B	1.09%	1.08%	1.08%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.22%	0.18%	0.18%
	URI	C	0.1%	0.11%	0.1%
	USB	A	0.11%	0.15%	0.11%
	V	A	1.25%	0.99%	0.99%
	VEEV	C	0.07%	0.07%	0.07%
	VICI	C	0.08%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.01%	0.03%	0.01%
	VRT	B	0.08%	0.09%	0.08%
	VRTX	D	0.24%	0.24%	0.24%
	VST	A	0.08%	0.09%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VZ	C	0.26%	0.33%	0.26%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.03%	0.01%	0.01%
	WBD	B	0.02%	0.04%	0.02%
	WDAY	B	0.14%	0.11%	0.11%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.5%	0.47%	0.47%
	WLK	D	0.04%	0.01%	0.01%
	WM	B	0.16%	0.16%	0.16%
	WMB	A	0.12%	0.13%	0.12%
	WMT	A	1.28%	0.71%	0.71%
	WPC	C	0.04%	0.02%	0.02%
	WRB	A	0.03%	0.04%	0.03%
	WSO	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WY	F	0.03%	0.04%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	1.03%	1.02%	1.02%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.05%	0.04%	0.04%
	ZM	C	0.06%	0.04%	0.04%
	ZS	B	0.07%	0.04%	0.04%
	ZTS	D	0.16%	0.15%	0.15%

NTSX Overweight 27 Positions Relative to BBUS

	Symbol	Grade	Weight
	APP	B	0.18%
	ET	A	0.1%
	EPD	A	0.1%
	MPLX	A	0.07%
	WMG	D	0.05%
	TW	A	0.05%
	DKNG	B	0.05%
	GLPI	C	0.05%
	CSL	C	0.04%
	LBRDK	C	0.04%
	IOT	A	0.04%
	SOLV	D	0.03%
	RS	B	0.03%
	MORN	B	0.03%
	WSM	C	0.03%
	ACM	B	0.03%
	OVV	B	0.03%
	MANH	D	0.03%
	ROKU	D	0.03%
	GGG	B	0.03%
	H	B	0.03%
	ERIE	D	0.03%
	NDSN	B	0.03%
	JBL	C	0.03%
	RPM	A	0.02%
	RIVN	F	0.02%
	AMH	C	0.02%

NTSX Underweight 74 Positions Relative to BBUS

	Symbol	Grade	Weight
	GOOG	C	-1.83%
	ACN	B	-0.43%
	LIN	C	-0.42%
	ETN	A	-0.28%
	MDT	D	-0.22%
	CB	C	-0.2%
	TT	A	-0.18%
	MELI	C	-0.18%
	AON	A	-0.16%
	SLB	C	-0.12%
	RCL	A	-0.11%
	JCI	B	-0.11%
	NXPI	D	-0.11%
	LNG	A	-0.09%
	LULU	C	-0.07%
	ACGL	C	-0.07%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	CCL	A	-0.05%
	SW	A	-0.05%
	NRG	B	-0.04%
	TRU	D	-0.04%
	STX	C	-0.04%
	LYB	F	-0.04%
	STE	D	-0.04%
	UDR	B	-0.03%
	APTV	F	-0.03%
	FFIV	B	-0.03%
	EQH	C	-0.03%
	AMCR	C	-0.03%
	EWBC	A	-0.03%
	RVTY	F	-0.03%
	RGA	A	-0.03%
	DOC	C	-0.03%
	FLEX	B	-0.03%
	VTRS	A	-0.03%
	EG	C	-0.03%
	NI	A	-0.03%
	DOCU	B	-0.03%
	BURL	B	-0.03%
	PNR	A	-0.03%
	TRMB	B	-0.03%
	APA	D	-0.02%
	HII	F	-0.02%
	WYNN	C	-0.02%
	TFX	F	-0.02%
	EXAS	D	-0.02%
	CNH	C	-0.02%
	AES	F	-0.02%
	RPRX	D	-0.02%
	AFG	A	-0.02%
	CRL	D	-0.02%
	CCK	D	-0.02%
	PAYC	B	-0.02%
	TECH	F	-0.02%
	EMN	C	-0.02%
	Z	A	-0.02%
	KMX	B	-0.02%
	UHS	D	-0.02%
	REG	A	-0.02%
	DAY	B	-0.02%
	BG	D	-0.02%
	BXP	C	-0.02%
	ALLE	C	-0.02%
	JNPR	D	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	CPT	B	-0.02%
	JKHY	D	-0.02%
	NWS	A	-0.01%
	ZG	A	-0.01%
	U	C	-0.01%
	FOX	A	-0.01%
	QRVO	F	-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

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

BBUS: Top Represented Industries & Keywords

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

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