NTSX vs. EPS ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	EPS
30 Days	2.69%	3.88%
60 Days	2.16%	5.50%
90 Days	4.05%	7.36%
12 Months	29.88%	33.08%

448 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in EPS	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.76%	5.27%	5.27%
	ABBV	D	0.59%	0.93%	0.59%
	ABNB	C	0.16%	0.2%	0.16%
	ABT	B	0.41%	0.32%	0.32%
	ACI	C	0.02%	0.05%	0.02%
	ACM	A	0.03%	0.02%	0.02%
	ADBE	C	0.43%	0.25%	0.25%
	ADI	D	0.21%	0.26%	0.21%
	ADM	D	0.04%	0.11%	0.04%
	ADP	B	0.25%	0.16%	0.16%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.06%	0.04%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AFL	B	0.11%	0.2%	0.11%
	AIG	B	0.12%	0.19%	0.12%
	AJG	B	0.12%	0.07%	0.07%
	AKAM	D	0.03%	0.05%	0.03%
	ALB	C	0.0%	0.08%	0.0%
	ALGN	D	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.02%	0.02%
	AMAT	F	0.29%	0.34%	0.29%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.3%	0.37%	0.3%
	AMH	D	0.03%	0.01%	0.01%
	AMP	A	0.11%	0.18%	0.11%
	AMT	D	0.15%	0.06%	0.06%
	AMZN	C	3.95%	3.27%	3.27%
	ANET	C	0.24%	0.18%	0.18%
	ANSS	B	0.05%	0.07%	0.05%
	APD	A	0.13%	0.11%	0.11%
	APH	A	0.16%	0.15%	0.15%
	APP	B	0.2%	0.28%	0.2%
	ARE	D	0.02%	0.01%	0.01%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.45%	1.31%	1.31%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.04%	0.03%	0.03%
	AXON	A	0.09%	0.04%	0.04%
	AXP	A	0.4%	0.5%	0.4%
	AZO	C	0.1%	0.1%	0.1%
	BAC	A	0.7%	1.69%	0.7%
	BAH	F	0.03%	0.02%	0.02%
	BALL	D	0.04%	0.02%	0.02%
	BBY	D	0.03%	0.05%	0.03%
	BDX	F	0.14%	0.12%	0.12%
	BEN	C	0.04%	0.03%	0.03%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.11%	0.19%	0.11%
	BKNG	A	0.34%	0.32%	0.32%
	BKR	B	0.08%	0.06%	0.06%
	BLDR	D	0.04%	0.08%	0.04%
	BLK	C	0.3%	0.28%	0.28%
	BMRN	D	0.03%	0.01%	0.01%
	BMY	B	0.2%	0.69%	0.2%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.96%	1.8%	1.8%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.24%	0.17%	0.17%
	BSY	D	0.03%	0.03%	0.03%
	C	A	0.22%	0.69%	0.22%
	CAG	D	0.04%	0.04%	0.04%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.11%	0.11%
	CAT	B	0.37%	0.58%	0.37%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.03%	0.04%	0.03%
	CDNS	B	0.17%	0.09%	0.09%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.1%	0.1%
	CF	B	0.01%	0.09%	0.01%
	CFG	B	0.04%	0.11%	0.04%
	CHD	B	0.05%	0.03%	0.03%
	CHTR	C	0.13%	0.18%	0.13%
	CI	F	0.19%	0.33%	0.19%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.14%	0.11%	0.11%
	CLX	B	0.03%	0.02%	0.02%
	CMCSA	B	0.28%	0.64%	0.28%
	CME	A	0.17%	0.12%	0.12%
	CMG	B	0.16%	0.06%	0.06%
	CMI	A	0.1%	0.16%	0.1%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.11%	0.06%
	CNP	B	0.05%	0.04%	0.04%
	COF	B	0.14%	0.29%	0.14%
	COP	C	0.26%	0.42%	0.26%
	COR	B	0.08%	0.11%	0.08%
	COST	B	0.8%	0.37%	0.37%
	CPAY	A	0.06%	0.06%	0.06%
	CPB	D	0.02%	0.03%	0.02%
	CPNG	D	0.08%	0.03%	0.03%
	CPRT	A	0.1%	0.06%	0.06%
	CRBG	B	0.04%	0.11%	0.04%
	CRM	B	0.65%	0.41%	0.41%
	CRWD	B	0.17%	0.08%	0.08%
	CSCO	B	0.47%	0.81%	0.47%
	CSGP	D	0.05%	0.02%	0.02%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.16%	0.08%	0.08%
	CTRA	B	0.01%	0.08%	0.01%
	CTSH	B	0.09%	0.12%	0.09%
	CVS	D	0.1%	0.33%	0.1%
	CVX	A	0.59%	1.12%	0.59%
	D	C	0.03%	0.12%	0.03%
	DAL	C	0.1%	0.24%	0.1%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.09%	0.05%	0.05%
	DE	A	0.24%	0.42%	0.24%
	DECK	A	0.05%	0.03%	0.03%
	DFS	B	0.08%	0.22%	0.08%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.22%	0.1%
	DHR	F	0.33%	0.24%	0.24%
	DIS	B	0.31%	0.32%	0.31%
	DLR	B	0.12%	0.05%	0.05%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.04%	0.05%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.06%	0.04%	0.04%
	DT	C	0.03%	0.04%	0.03%
	DTE	C	0.06%	0.04%	0.04%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.07%	0.12%	0.07%
	DXCM	D	0.03%	0.02%	0.02%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.12%	0.06%
	ECL	D	0.12%	0.06%	0.06%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.05%	0.03%	0.03%
	EIX	B	0.07%	0.08%	0.07%
	ELS	C	0.03%	0.01%	0.01%
	ELV	F	0.18%	0.24%	0.18%
	EMR	A	0.15%	0.13%	0.13%
	ENPH	F	0.01%	0.03%	0.01%
	EOG	A	0.16%	0.29%	0.16%
	EPAM	C	0.01%	0.05%	0.01%
	EQIX	A	0.17%	0.06%	0.06%
	EQR	B	0.06%	0.02%	0.02%
	EQT	B	0.01%	0.03%	0.01%
	ERIE	D	0.03%	0.01%	0.01%
	ES	D	0.01%	0.05%	0.01%
	ESS	B	0.04%	0.02%	0.02%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.08%	0.04%	0.04%
	EXC	C	0.1%	0.08%	0.08%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.05%	0.06%	0.05%
	EXR	D	0.07%	0.03%	0.03%
	F	C	0.09%	0.26%	0.09%
	FANG	D	0.06%	0.15%	0.06%
	FAST	B	0.08%	0.05%	0.05%
	FCNCA	A	0.06%	0.12%	0.06%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.14%	0.17%	0.14%
	FE	C	0.05%	0.05%	0.05%
	FI	A	0.24%	0.28%	0.24%
	FICO	B	0.1%	0.09%	0.09%
	FIS	C	0.11%	0.17%	0.11%
	FITB	A	0.05%	0.13%	0.05%
	FNF	B	0.03%	0.05%	0.03%
	FOXA	B	0.05%	0.09%	0.05%
	FTNT	C	0.14%	0.13%	0.13%
	FTV	C	0.06%	0.04%	0.04%
	GD	F	0.13%	0.13%	0.13%
	GDDY	A	0.04%	0.07%	0.04%
	GE	D	0.35%	0.17%	0.17%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.04%	0.1%	0.04%
	GEV	B	0.18%	0.09%	0.09%
	GGG	B	0.03%	0.02%	0.02%
	GILD	C	0.22%	0.34%	0.22%
	GIS	D	0.08%	0.09%	0.08%
	GLPI	C	0.05%	0.02%	0.02%
	GLW	B	0.08%	0.15%	0.08%
	GM	B	0.14%	0.43%	0.14%
	GOOGL	C	4.08%	5.03%	4.08%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.03%	0.1%	0.03%
	GS	A	0.37%	0.48%	0.37%
	GWW	B	0.09%	0.09%	0.09%
	HAL	C	0.07%	0.08%	0.07%
	HBAN	A	0.03%	0.12%	0.03%
	HCA	F	0.17%	0.24%	0.17%
	HD	A	0.77%	0.75%	0.75%
	HEI	B	0.06%	0.03%	0.03%
	HES	B	0.09%	0.06%	0.06%
	HIG	B	0.07%	0.13%	0.07%
	HLT	A	0.13%	0.08%	0.08%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.27%	0.26%	0.26%
	HPE	B	0.06%	0.17%	0.06%
	HPQ	B	0.08%	0.2%	0.08%
	HRL	D	0.04%	0.03%	0.03%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.06%	0.06%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.08%	0.05%	0.05%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.09%	0.05%	0.05%
	IBM	C	0.39%	0.46%	0.39%
	ICE	C	0.17%	0.15%	0.15%
	IDXX	F	0.07%	0.03%	0.03%
	IEX	B	0.03%	0.02%	0.02%
	INCY	C	0.04%	0.01%	0.01%
	INTC	D	0.15%	0.08%	0.08%
	INTU	C	0.38%	0.22%	0.22%
	INVH	D	0.05%	0.02%	0.02%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.04%	0.03%	0.03%
	IQV	D	0.08%	0.06%	0.06%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.07%	0.04%	0.04%
	ISRG	A	0.36%	0.13%	0.13%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.12%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	B	0.03%	0.08%	0.03%
	JNJ	D	0.7%	1.01%	0.7%
	JPM	A	1.33%	2.94%	1.33%
	K	A	0.05%	0.07%	0.05%
	KDP	D	0.08%	0.08%	0.08%
	KEY	B	0.04%	0.05%	0.04%
	KEYS	A	0.05%	0.09%	0.05%
	KHC	F	0.05%	0.11%	0.05%
	KIM	A	0.04%	0.01%	0.01%
	KLAC	D	0.16%	0.18%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.11%	0.13%	0.11%
	KO	D	0.51%	0.46%	0.46%
	KR	B	0.07%	0.15%	0.07%
	KVUE	A	0.09%	0.1%	0.09%
	L	A	0.03%	0.05%	0.03%
	LBRDK	C	0.04%	0.02%	0.02%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.09%	0.18%	0.09%
	LH	C	0.05%	0.05%	0.05%
	LHX	C	0.08%	0.1%	0.08%
	LII	A	0.04%	0.01%	0.01%
	LKQ	D	0.03%	0.03%	0.03%
	LLY	F	1.36%	0.46%	0.46%
	LMT	D	0.25%	0.31%	0.25%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.38%	0.29%
	LPLA	A	0.05%	0.05%	0.05%
	LRCX	F	0.19%	0.19%	0.19%
	LUV	C	0.01%	0.02%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.0%	0.01%	0.0%
	LYV	A	0.08%	0.03%	0.03%
	MA	C	0.95%	0.53%	0.53%
	MAA	B	0.04%	0.02%	0.02%
	MANH	D	0.03%	0.04%	0.03%
	MAR	B	0.16%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.32%	0.32%
	MCHP	D	0.08%	0.12%	0.08%
	MCK	B	0.16%	0.19%	0.16%
	MCO	B	0.15%	0.09%	0.09%
	MDB	C	0.03%	0.02%	0.02%
	MDLZ	F	0.18%	0.14%	0.14%
	MET	A	0.13%	0.26%	0.13%
	META	D	2.8%	3.74%	2.8%
	MGM	D	0.04%	0.01%	0.01%
	MKC	D	0.05%	0.02%	0.02%
	MKL	A	0.05%	0.08%	0.05%
	MLM	B	0.07%	0.04%	0.04%
	MMC	B	0.21%	0.16%	0.16%
	MMM	D	0.14%	0.23%	0.14%
	MNST	C	0.12%	0.05%	0.05%
	MO	A	0.18%	0.43%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MORN	B	0.03%	0.01%	0.01%
	MOS	F	0.03%	0.04%	0.03%
	MPC	D	0.12%	0.36%	0.12%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.49%	0.28%	0.28%
	MRO	B	0.03%	0.07%	0.03%
	MS	A	0.43%	0.59%	0.43%
	MSCI	C	0.09%	0.04%	0.04%
	MSFT	F	5.97%	5.07%	5.07%
	MSI	B	0.15%	0.15%	0.15%
	MTB	A	0.06%	0.17%	0.06%
	MTD	D	0.05%	0.03%	0.03%
	NDAQ	A	0.08%	0.06%	0.06%
	NDSN	B	0.03%	0.02%	0.02%
	NET	B	0.07%	0.04%	0.04%
	NFLX	A	0.77%	0.47%	0.47%
	NKE	D	0.22%	0.12%	0.12%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.41%	0.16%	0.16%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.1%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.09%	0.16%	0.09%
	NVDA	C	7.06%	3.69%	3.69%
	NVR	D	0.05%	0.07%	0.05%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.03%	0.03%
	OC	A	0.03%	0.05%	0.03%
	ODFL	B	0.1%	0.05%	0.05%
	OKE	A	0.13%	0.14%	0.13%
	OMC	C	0.05%	0.06%	0.05%
	ON	D	0.06%	0.11%	0.06%
	ORCL	B	1.0%	0.99%	0.99%
	ORLY	B	0.13%	0.11%	0.11%
	OTIS	C	0.07%	0.06%	0.06%
	OVV	B	0.03%	0.05%	0.03%
	OXY	D	0.1%	0.14%	0.1%
	PANW	C	0.24%	0.12%	0.12%
	PAYX	C	0.11%	0.06%	0.06%
	PCAR	B	0.12%	0.2%	0.12%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.4%	0.36%	0.36%
	PFG	D	0.05%	0.06%	0.05%
	PG	A	0.79%	0.68%	0.68%
	PGR	A	0.29%	0.15%	0.15%
	PH	A	0.18%	0.18%	0.18%
	PHM	D	0.05%	0.14%	0.05%
	PINS	D	0.03%	0.02%	0.02%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.17%	0.11%	0.11%
	PLTR	B	0.28%	0.16%	0.16%
	PM	B	0.38%	0.49%	0.38%
	PNC	B	0.14%	0.32%	0.14%
	PODD	C	0.04%	0.01%	0.01%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.08%	0.05%	0.05%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.1%	0.2%	0.1%
	PSA	D	0.11%	0.08%	0.08%
	PSX	C	0.11%	0.3%	0.11%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.08%	0.3%	0.08%
	QCOM	F	0.33%	0.5%	0.33%
	REGN	F	0.15%	0.17%	0.15%
	RF	A	0.05%	0.12%	0.05%
	RJF	A	0.06%	0.09%	0.06%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.07%	0.04%	0.04%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.1%	0.1%	0.1%
	ROST	C	0.1%	0.06%	0.06%
	RPM	A	0.02%	0.02%	0.02%
	RS	B	0.03%	0.05%	0.03%
	RSG	A	0.1%	0.08%	0.08%
	RTX	C	0.33%	0.4%	0.33%
	SBAC	D	0.02%	0.02%	0.02%
	SBUX	A	0.21%	0.15%	0.15%
	SCCO	F	0.14%	0.15%	0.14%
	SCHW	B	0.27%	0.31%	0.27%
	SHW	A	0.18%	0.13%	0.13%
	SIRI	C	0.02%	0.02%	0.02%
	SJM	D	0.01%	0.03%	0.01%
	SMCI	F	0.02%	0.06%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNOW	C	0.05%	0.03%	0.03%
	SNPS	B	0.16%	0.1%	0.1%
	SO	D	0.19%	0.18%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.1%	0.1%
	SPGI	C	0.31%	0.16%	0.16%
	SRE	A	0.13%	0.14%	0.13%
	SSNC	B	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.13%	0.04%
	STT	A	0.06%	0.11%	0.06%
	STZ	D	0.09%	0.07%	0.07%
	SUI	D	0.04%	0.01%	0.01%
	SWK	D	0.03%	0.01%	0.01%
	SWKS	F	0.02%	0.07%	0.02%
	SYF	B	0.05%	0.13%	0.05%
	SYK	C	0.29%	0.19%	0.19%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.29%	0.9%	0.29%
	TAP	C	0.04%	0.03%	0.03%
	TDG	D	0.13%	0.07%	0.07%
	TDY	B	0.05%	0.07%	0.05%
	TEAM	A	0.14%	0.06%	0.06%
	TER	D	0.03%	0.05%	0.03%
	TGT	F	0.08%	0.15%	0.08%
	TJX	A	0.26%	0.19%	0.19%
	TMO	F	0.4%	0.32%	0.32%
	TMUS	B	0.55%	0.44%	0.44%
	TRGP	B	0.09%	0.04%	0.04%
	TROW	B	0.07%	0.07%	0.07%
	TRV	B	0.11%	0.13%	0.11%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	2.1%	0.75%	0.75%
	TSN	B	0.05%	0.02%	0.02%
	TTD	B	0.13%	0.04%	0.04%
	TTWO	A	0.07%	0.02%	0.02%
	TW	A	0.05%	0.01%	0.01%
	TWLO	A	0.05%	0.06%	0.05%
	TXN	C	0.33%	0.38%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.08%	0.19%	0.08%
	UBER	D	0.28%	0.09%	0.09%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.07%	0.92%	0.92%
	UNP	C	0.26%	0.24%	0.24%
	UPS	C	0.23%	0.27%	0.23%
	URI	B	0.1%	0.17%	0.1%
	USB	A	0.11%	0.24%	0.11%
	V	A	1.26%	0.86%	0.86%
	VEEV	C	0.07%	0.02%	0.02%
	VICI	C	0.08%	0.09%	0.08%
	VLO	C	0.09%	0.29%	0.09%
	VMC	B	0.08%	0.04%	0.04%
	VRSK	A	0.08%	0.04%	0.04%
	VRSN	F	0.01%	0.04%	0.01%
	VRT	B	0.09%	0.04%	0.04%
	VRTX	F	0.22%	0.18%	0.18%
	VST	B	0.09%	0.19%	0.09%
	VTR	C	0.05%	0.02%	0.02%
	VZ	C	0.28%	0.85%	0.28%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WDAY	B	0.14%	0.08%	0.08%
	WEC	A	0.08%	0.05%	0.05%
	WELL	A	0.15%	0.05%	0.05%
	WFC	A	0.52%	1.1%	0.52%
	WLK	D	0.04%	0.05%	0.04%
	WM	A	0.16%	0.1%	0.1%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	1.34%	1.12%	1.12%
	WPC	D	0.04%	0.02%	0.02%
	WRB	A	0.03%	0.04%	0.03%
	WSM	B	0.04%	0.04%	0.04%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.05%	0.02%	0.02%
	WY	D	0.03%	0.02%	0.02%
	XEL	A	0.06%	0.06%	0.06%
	XOM	B	1.05%	2.18%	1.05%
	XYL	D	0.06%	0.02%	0.02%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.02%	0.05%	0.02%
	ZM	B	0.05%	0.09%	0.05%
	ZS	C	0.07%	0.04%	0.04%
	ZTS	D	0.17%	0.08%	0.08%

NTSX Overweight 47 Positions Relative to EPS

	Symbol	Grade	Weight
	AMD	F	0.44%
	BX	A	0.44%
	NEE	D	0.29%
	KKR	A	0.26%
	APO	B	0.25%
	MU	D	0.23%
	PFE	D	0.21%
	DELL	C	0.21%
	MRVL	B	0.17%
	BA	F	0.16%
	TFC	A	0.13%
	FCX	D	0.13%
	DASH	A	0.13%
	COIN	C	0.12%
	EPD	A	0.11%
	ET	A	0.11%
	ALL	A	0.1%
	NEM	D	0.09%
	CTVA	C	0.08%
	SQ	B	0.07%
	MPLX	A	0.07%
	ARES	A	0.06%
	RBLX	C	0.06%
	TPL	A	0.06%
	IOT	A	0.05%
	ZBRA	B	0.05%
	VLTO	D	0.05%
	WDC	D	0.05%
	DKNG	B	0.05%
	SNAP	C	0.04%
	ENTG	D	0.04%
	AGR	B	0.04%
	DLTR	F	0.04%
	BAX	D	0.04%
	WMG	C	0.04%
	CG	A	0.04%
	ROKU	D	0.03%
	H	B	0.03%
	FSLR	F	0.03%
	MRNA	F	0.02%
	ILMN	D	0.02%
	IFF	D	0.02%
	WBD	C	0.02%
	RIVN	F	0.02%
	WBA	F	0.02%
	EL	F	0.01%
	DG	F	0.0%

NTSX Underweight 48 Positions Relative to EPS

	Symbol	Grade	Weight
	LNG	B	-0.33%
	DHS	A	-0.2%
	EQH	B	-0.08%
	PSTG	D	-0.07%
	FFIV	B	-0.07%
	DINO	D	-0.05%
	NTNX	A	-0.05%
	OKTA	C	-0.04%
	CNA	B	-0.04%
	RGA	A	-0.04%
	NI	A	-0.03%
	EMN	D	-0.03%
	APA	D	-0.03%
	CBOE	B	-0.03%
	UTHR	C	-0.03%
	PAG	B	-0.03%
	CHRW	C	-0.02%
	EME	C	-0.02%
	WTRG	B	-0.02%
	PFGC	B	-0.02%
	USFD	A	-0.02%
	GL	B	-0.02%
	SW	A	-0.02%
	U	C	-0.02%
	COTY	F	-0.01%
	FND	C	-0.01%
	EXAS	D	-0.01%
	REXR	F	-0.01%
	NBIX	C	-0.01%
	TECH	D	-0.01%
	WMS	D	-0.01%
	CPT	B	-0.01%
	DAY	B	-0.01%
	XPO	B	-0.01%
	CASY	A	-0.01%
	TFX	F	-0.01%
	UDR	B	-0.01%
	BLD	D	-0.01%
	CRL	C	-0.01%
	JKHY	D	-0.01%
	PAYC	B	-0.01%
	BURL	A	-0.01%
	CCK	C	-0.01%
	REG	B	-0.01%
	LECO	B	-0.0%
	FIVE	F	-0.0%
	CELH	F	-0.0%
	SAIA	B	-0.0%

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

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products

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