NTSX vs. EQAL ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

$47.81

Average Daily Volume

67,118

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$50.51

Average Daily Volume

19,467

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	EQAL
30 Days	2.01%	3.13%
60 Days	3.57%	6.87%
90 Days	7.28%	11.03%
12 Months	35.19%	32.07%

487 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in EQAL	Overlap
	A	F	0.09%	0.08%	0.08%
	AAPL	D	6.79%	0.06%	0.06%
	ABBV	D	0.71%	0.08%	0.08%
	ABNB	C	0.17%	0.06%	0.06%
	ABT	B	0.43%	0.08%	0.08%
	ACI	C	0.02%	0.16%	0.02%
	ACM	B	0.03%	0.05%	0.03%
	ADBE	C	0.43%	0.05%	0.05%
	ADI	D	0.21%	0.06%	0.06%
	ADM	F	0.04%	0.14%	0.04%
	ADP	A	0.24%	0.05%	0.05%
	ADSK	B	0.12%	0.07%	0.07%
	AEE	A	0.06%	0.21%	0.06%
	AEP	D	0.11%	0.18%	0.11%
	AFL	C	0.11%	0.06%	0.06%
	AGR	C	0.04%	0.2%	0.04%
	AIG	C	0.12%	0.07%	0.07%
	AJG	B	0.12%	0.06%	0.06%
	AKAM	F	0.04%	0.07%	0.04%
	ALB	C	0.0%	0.26%	0.0%
	ALGN	D	0.02%	0.08%	0.02%
	ALL	A	0.1%	0.06%	0.06%
	ALNY	D	0.06%	0.08%	0.06%
	AMAT	F	0.31%	0.06%	0.06%
	AMD	F	0.46%	0.06%	0.06%
	AME	A	0.08%	0.05%	0.05%
	AMGN	F	0.34%	0.08%	0.08%
	AMH	D	0.02%	0.12%	0.02%
	AMP	A	0.1%	0.08%	0.08%
	AMT	F	0.16%	0.11%	0.11%
	AMZN	B	4.08%	0.05%	0.05%
	ANET	C	0.24%	0.59%	0.24%
	ANSS	B	0.04%	0.07%	0.04%
	APD	B	0.13%	0.26%	0.13%
	APH	B	0.15%	0.07%	0.07%
	APO	B	0.24%	0.09%	0.09%
	APP	A	0.11%	0.1%	0.1%
	ARE	F	0.02%	0.13%	0.02%
	ARES	B	0.06%	0.07%	0.06%
	ATO	A	0.04%	0.2%	0.04%
	AVB	B	0.06%	0.13%	0.06%
	AVGO	B	1.58%	0.07%	0.07%
	AVTR	F	0.03%	0.07%	0.03%
	AVY	F	0.03%	0.22%	0.03%
	AWK	D	0.04%	0.18%	0.04%
	AXON	B	0.07%	0.05%	0.05%
	AXP	B	0.38%	0.05%	0.05%
	AZO	C	0.1%	0.05%	0.05%
	BA	F	0.17%	0.04%	0.04%
	BAC	A	0.65%	0.07%	0.07%
	BAH	C	0.04%	0.05%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.07%	0.04%
	BBY	D	0.03%	0.05%	0.03%
	BDX	D	0.15%	0.08%	0.08%
	BEN	C	0.04%	0.07%	0.04%
	BIIB	F	0.03%	0.07%	0.03%
	BK	B	0.11%	0.07%	0.07%
	BKNG	A	0.33%	0.07%	0.07%
	BKR	B	0.07%	0.25%	0.07%
	BLDR	D	0.04%	0.05%	0.04%
	BMRN	F	0.03%	0.06%	0.03%
	BMY	B	0.19%	0.09%	0.09%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	C	1.89%	0.07%	0.07%
	BRO	A	0.05%	0.07%	0.05%
	BSX	A	0.23%	0.08%	0.08%
	BSY	D	0.03%	0.06%	0.03%
	BX	B	0.39%	0.07%	0.07%
	C	B	0.21%	0.07%	0.07%
	CAG	F	0.04%	0.14%	0.04%
	CAH	B	0.06%	0.08%	0.06%
	CARR	D	0.12%	0.04%	0.04%
	CAT	B	0.37%	0.05%	0.05%
	CBRE	B	0.08%	0.15%	0.08%
	CCI	F	0.03%	0.12%	0.03%
	CDNS	B	0.16%	0.07%	0.07%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.03%	0.18%	0.03%
	CEG	D	0.15%	0.24%	0.15%
	CF	B	0.01%	0.25%	0.01%
	CFG	B	0.04%	0.07%	0.04%
	CG	B	0.04%	0.09%	0.04%
	CHD	B	0.05%	0.16%	0.05%
	CHTR	B	0.13%	0.6%	0.13%
	CI	D	0.18%	0.07%	0.07%
	CINF	A	0.04%	0.07%	0.04%
	CL	F	0.15%	0.13%	0.13%
	CLX	B	0.03%	0.15%	0.03%
	CMCSA	B	0.28%	0.58%	0.28%
	CME	B	0.17%	0.06%	0.06%
	CMG	B	0.15%	0.05%	0.05%
	CMI	B	0.09%	0.05%	0.05%
	CMS	D	0.04%	0.19%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNP	B	0.04%	0.21%	0.04%
	COF	B	0.13%	0.07%	0.07%
	COIN	B	0.08%	0.1%	0.08%
	COP	C	0.26%	0.22%	0.22%
	COR	A	0.08%	0.16%	0.08%
	COST	B	0.76%	0.05%	0.05%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.15%	0.02%
	CPNG	C	0.09%	0.06%	0.06%
	CPRT	B	0.1%	0.06%	0.06%
	CRBG	C	0.04%	0.07%	0.04%
	CRM	B	0.59%	0.07%	0.07%
	CRWD	B	0.15%	0.08%	0.08%
	CSCO	A	0.47%	0.58%	0.47%
	CSGP	D	0.05%	0.13%	0.05%
	CSL	C	0.04%	0.05%	0.04%
	CSX	B	0.14%	0.05%	0.05%
	CTAS	A	0.16%	0.05%	0.05%
	CTRA	C	0.01%	0.21%	0.01%
	CTSH	A	0.09%	0.07%	0.07%
	CTVA	C	0.09%	0.18%	0.09%
	CVS	F	0.1%	0.17%	0.1%
	CVX	B	0.57%	0.22%	0.22%
	D	D	0.03%	0.2%	0.03%
	DAL	A	0.1%	0.07%	0.07%
	DASH	A	0.12%	0.08%	0.08%
	DD	D	0.08%	0.04%	0.04%
	DDOG	C	0.08%	0.07%	0.07%
	DE	D	0.23%	0.05%	0.05%
	DECK	B	0.04%	0.05%	0.04%
	DELL	C	0.21%	0.08%	0.08%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.0%	0.05%	0.0%
	DGX	A	0.04%	0.08%	0.04%
	DHI	D	0.11%	0.04%	0.04%
	DHR	F	0.36%	0.07%	0.07%
	DIS	C	0.27%	0.06%	0.06%
	DKNG	B	0.04%	0.05%	0.04%
	DLR	B	0.11%	0.15%	0.11%
	DLTR	F	0.04%	0.05%	0.04%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.05%	0.04%	0.04%
	DPZ	C	0.03%	0.06%	0.03%
	DRI	B	0.06%	0.05%	0.05%
	DT	C	0.04%	0.07%	0.04%
	DTE	D	0.06%	0.19%	0.06%
	DUK	D	0.17%	0.19%	0.17%
	DVN	F	0.07%	0.2%	0.07%
	DXCM	C	0.03%	0.08%	0.03%
	EA	A	0.07%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.13%	0.23%	0.13%
	ED	D	0.07%	0.19%	0.07%
	EFX	D	0.06%	0.04%	0.04%
	EIX	D	0.07%	0.19%	0.07%
	EL	F	0.01%	0.04%	0.01%
	ELS	C	0.03%	0.12%	0.03%
	ELV	F	0.2%	0.06%	0.06%
	EMR	A	0.14%	0.06%	0.06%
	ENPH	F	0.02%	0.14%	0.02%
	ENTG	D	0.04%	0.06%	0.04%
	EOG	B	0.15%	0.21%	0.15%
	EPAM	C	0.01%	0.06%	0.01%
	EQIX	C	0.17%	0.14%	0.14%
	EQR	D	0.06%	0.13%	0.06%
	EQT	A	0.01%	0.24%	0.01%
	ES	F	0.01%	0.18%	0.01%
	ESS	C	0.04%	0.13%	0.04%
	ETR	B	0.06%	0.23%	0.06%
	EVRG	A	0.06%	0.2%	0.06%
	EW	F	0.08%	0.08%	0.08%
	EXC	D	0.1%	0.19%	0.1%
	EXPD	F	0.02%	0.05%	0.02%
	EXPE	B	0.04%	0.07%	0.04%
	EXR	D	0.07%	0.12%	0.07%
	F	C	0.09%	0.05%	0.05%
	FANG	D	0.06%	0.21%	0.06%
	FAST	B	0.08%	0.28%	0.08%
	FCNCA	B	0.05%	0.08%	0.05%
	FCX	F	0.14%	0.26%	0.14%
	FDS	A	0.03%	0.07%	0.03%
	FDX	B	0.13%	0.05%	0.05%
	FE	D	0.05%	0.19%	0.05%
	FI	A	0.23%	0.05%	0.05%
	FICO	A	0.09%	0.05%	0.05%
	FIS	C	0.11%	0.05%	0.05%
	FITB	A	0.05%	0.07%	0.05%
	FNF	C	0.03%	0.06%	0.03%
	FOXA	A	0.05%	0.06%	0.05%
	FSLR	F	0.04%	0.16%	0.04%
	FTNT	A	0.12%	0.07%	0.07%
	FTV	D	0.06%	0.04%	0.04%
	GD	A	0.15%	0.04%	0.04%
	GDDY	A	0.04%	0.07%	0.04%
	GE	C	0.36%	0.05%	0.05%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	A	0.03%	0.07%	0.03%
	GEV	B	0.17%	0.07%	0.07%
	GGG	B	0.03%	0.05%	0.03%
	GILD	B	0.23%	0.09%	0.09%
	GIS	F	0.08%	0.14%	0.08%
	GLPI	D	0.05%	0.13%	0.05%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.06%	0.06%
	GOOGL	B	4.24%	0.07%	0.07%
	GPC	D	0.04%	0.05%	0.04%
	GPN	B	0.02%	0.05%	0.02%
	GS	B	0.34%	0.08%	0.08%
	GWW	B	0.09%	0.05%	0.05%
	H	C	0.03%	0.06%	0.03%
	HAL	D	0.07%	0.21%	0.07%
	HBAN	A	0.03%	0.08%	0.03%
	HCA	D	0.19%	0.07%	0.07%
	HD	B	0.77%	0.05%	0.05%
	HEI	C	0.06%	0.05%	0.05%
	HES	C	0.09%	0.22%	0.09%
	HIG	C	0.06%	0.07%	0.06%
	HLT	A	0.12%	0.06%	0.06%
	HOLX	D	0.04%	0.08%	0.04%
	HON	B	0.26%	0.05%	0.05%
	HPE	B	0.06%	0.08%	0.06%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	F	0.04%	0.15%	0.04%
	HST	C	0.04%	0.14%	0.04%
	HSY	D	0.08%	0.14%	0.08%
	HUBB	B	0.04%	0.05%	0.04%
	HUBS	A	0.06%	0.07%	0.06%
	HUM	F	0.05%	0.07%	0.05%
	HWM	B	0.08%	0.05%	0.05%
	IBM	D	0.37%	0.06%	0.06%
	ICE	D	0.17%	0.06%	0.06%
	IDXX	D	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.06%	0.03%
	IFF	F	0.02%	0.2%	0.02%
	ILMN	C	0.02%	0.1%	0.02%
	INCY	B	0.05%	0.1%	0.05%
	INTC	C	0.15%	0.08%	0.08%
	INTU	A	0.36%	0.06%	0.06%
	INVH	D	0.05%	0.13%	0.05%
	IP	B	0.04%	0.29%	0.04%
	IPG	F	0.04%	0.05%	0.04%
	IQV	F	0.09%	0.07%	0.07%
	IR	A	0.08%	0.05%	0.05%
	IRM	C	0.07%	0.13%	0.07%
	ISRG	A	0.35%	0.08%	0.08%
	IT	A	0.08%	0.07%	0.07%
	ITW	B	0.16%	0.05%	0.05%
	J	B	0.03%	0.05%	0.03%
	JBHT	B	0.02%	0.05%	0.02%
	JBL	B	0.03%	0.08%	0.03%
	JNJ	F	0.73%	0.08%	0.08%
	JPM	B	1.24%	0.07%	0.07%
	K	A	0.05%	0.16%	0.05%
	KDP	D	0.09%	0.14%	0.09%
	KEY	B	0.04%	0.08%	0.04%
	KEYS	B	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.15%	0.05%
	KIM	B	0.04%	0.14%	0.04%
	KKR	B	0.24%	0.08%	0.08%
	KLAC	F	0.17%	0.06%	0.06%
	KMB	F	0.09%	0.14%	0.09%
	KMI	A	0.1%	0.25%	0.1%
	KO	F	0.54%	0.14%	0.14%
	KR	A	0.07%	0.17%	0.07%
	KVUE	A	0.09%	0.15%	0.09%
	L	B	0.03%	0.06%	0.03%
	LBRDK	B	0.04%	0.83%	0.04%
	LDOS	A	0.05%	0.08%	0.05%
	LEN	D	0.1%	0.05%	0.05%
	LH	B	0.05%	0.08%	0.05%
	LHX	B	0.08%	0.05%	0.05%
	LII	B	0.04%	0.05%	0.04%
	LKQ	D	0.03%	0.05%	0.03%
	LLY	D	1.5%	0.07%	0.07%
	LMT	D	0.26%	0.04%	0.04%
	LNT	C	0.03%	0.19%	0.03%
	LOW	B	0.3%	0.06%	0.06%
	LPLA	A	0.04%	0.09%	0.04%
	LRCX	F	0.21%	0.06%	0.06%
	LUV	B	0.01%	0.05%	0.01%
	LVS	C	0.03%	0.07%	0.03%
	LW	C	0.0%	0.2%	0.0%
	LYV	A	0.07%	0.07%	0.07%
	MA	A	0.96%	0.05%	0.05%
	MAA	C	0.04%	0.13%	0.04%
	MANH	C	0.03%	0.06%	0.03%
	MAR	A	0.15%	0.06%	0.06%
	MAS	D	0.03%	0.05%	0.03%
	MCD	D	0.42%	0.05%	0.05%
	MCHP	F	0.09%	0.06%	0.06%
	MCK	B	0.14%	0.17%	0.14%
	MCO	C	0.15%	0.06%	0.06%
	MDB	C	0.03%	0.06%	0.03%
	MDLZ	F	0.2%	0.14%	0.14%
	MET	C	0.12%	0.07%	0.07%
	META	B	2.93%	0.07%	0.07%
	MGM	F	0.04%	0.05%	0.04%
	MKC	D	0.05%	0.14%	0.05%
	MKL	A	0.05%	0.07%	0.05%
	MLM	B	0.07%	0.05%	0.05%
	MMC	C	0.21%	0.06%	0.06%
	MMM	D	0.14%	0.05%	0.05%
	MNST	B	0.12%	0.17%	0.12%
	MO	A	0.18%	0.16%	0.16%
	MOH	F	0.04%	0.07%	0.04%
	MORN	A	0.03%	0.07%	0.03%
	MOS	D	0.04%	0.26%	0.04%
	MPC	D	0.12%	0.19%	0.12%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.51%	0.07%	0.07%
	MRNA	F	0.03%	0.06%	0.03%
	MRO	B	0.03%	0.22%	0.03%
	MRVL	B	0.17%	0.07%	0.07%
	MS	A	0.39%	0.09%	0.09%
	MSCI	B	0.09%	0.06%	0.06%
	MSFT	C	6.12%	0.06%	0.06%
	MSI	B	0.14%	0.53%	0.14%
	MTB	B	0.06%	0.08%	0.06%
	MTD	F	0.06%	0.05%	0.05%
	MU	C	0.24%	0.08%	0.08%
	NDAQ	B	0.08%	0.07%	0.07%
	NDSN	B	0.03%	0.05%	0.03%
	NEE	D	0.31%	0.18%	0.18%
	NEM	F	0.1%	0.2%	0.1%
	NET	C	0.06%	0.07%	0.06%
	NFLX	A	0.68%	0.06%	0.06%
	NKE	F	0.23%	0.05%	0.05%
	NOC	C	0.15%	0.05%	0.05%
	NOW	A	0.39%	0.07%	0.07%
	NSC	B	0.12%	0.05%	0.05%
	NTAP	C	0.05%	0.06%	0.05%
	NTRS	A	0.05%	0.08%	0.05%
	NUE	C	0.09%	0.28%	0.09%
	NVDA	A	6.91%	0.07%	0.07%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.04%	0.06%	0.04%
	O	D	0.11%	0.12%	0.11%
	OC	B	0.03%	0.05%	0.03%
	ODFL	B	0.09%	0.06%	0.06%
	OKE	A	0.12%	0.22%	0.12%
	OMC	B	0.05%	0.06%	0.05%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.92%	0.07%	0.07%
	ORLY	A	0.13%	0.05%	0.05%
	OTIS	D	0.08%	0.05%	0.05%
	OVV	C	0.03%	0.21%	0.03%
	OXY	F	0.1%	0.2%	0.1%
	PANW	A	0.23%	0.07%	0.07%
	PAYX	B	0.11%	0.05%	0.05%
	PCAR	B	0.12%	0.05%	0.05%
	PCG	A	0.09%	0.2%	0.09%
	PEG	D	0.08%	0.2%	0.08%
	PEP	F	0.43%	0.15%	0.15%
	PFE	F	0.24%	0.07%	0.07%
	PFG	C	0.05%	0.06%	0.05%
	PG	D	0.78%	0.14%	0.14%
	PGR	B	0.28%	0.06%	0.06%
	PH	B	0.17%	0.05%	0.05%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.03%	0.07%	0.03%
	PKG	B	0.04%	0.06%	0.04%
	PLD	F	0.18%	0.12%	0.12%
	PLTR	B	0.24%	0.1%	0.1%
	PM	C	0.39%	0.16%	0.16%
	PNC	A	0.13%	0.07%	0.07%
	PODD	B	0.04%	0.08%	0.04%
	POOL	D	0.04%	0.05%	0.04%
	PPG	F	0.09%	0.05%	0.05%
	PPL	A	0.05%	0.2%	0.05%
	PRU	B	0.1%	0.07%	0.07%
	PSA	D	0.11%	0.12%	0.11%
	PSX	D	0.1%	0.2%	0.1%
	PTC	B	0.04%	0.07%	0.04%
	PWR	B	0.09%	0.05%	0.05%
	PYPL	B	0.08%	0.05%	0.05%
	QCOM	F	0.36%	0.06%	0.06%
	RBLX	A	0.07%	0.06%	0.06%
	REGN	F	0.18%	0.06%	0.06%
	RF	A	0.05%	0.07%	0.05%
	RIVN	F	0.02%	0.04%	0.02%
	RJF	A	0.06%	0.08%	0.06%
	RMD	B	0.07%	0.08%	0.07%
	ROK	B	0.07%	0.05%	0.05%
	ROKU	C	0.03%	0.48%	0.03%
	ROL	B	0.04%	0.05%	0.04%
	ROP	B	0.1%	0.06%	0.06%
	ROST	F	0.1%	0.05%	0.05%
	RPM	B	0.02%	0.05%	0.02%
	RS	B	0.03%	0.28%	0.03%
	RSG	A	0.1%	0.2%	0.1%
	RTX	C	0.33%	0.05%	0.05%
	SBAC	D	0.02%	0.12%	0.02%
	SBUX	B	0.21%	0.05%	0.05%
	SCCO	D	0.17%	0.26%	0.17%
	SCHW	A	0.25%	0.08%	0.08%
	SHW	B	0.18%	0.05%	0.05%
	SIRI	C	0.02%	0.05%	0.02%
	SJM	F	0.01%	0.16%	0.01%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	A	0.03%	0.06%	0.03%
	SNOW	C	0.04%	0.07%	0.04%
	SNPS	B	0.16%	0.07%	0.07%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.03%	0.09%	0.03%
	SPG	B	0.12%	0.14%	0.12%
	SPGI	D	0.31%	0.06%	0.06%
	SQ	A	0.06%	0.05%	0.05%
	SRE	A	0.12%	0.21%	0.12%
	SSNC	C	0.04%	0.06%	0.04%
	STLD	B	0.04%	0.33%	0.04%
	STT	B	0.06%	0.07%	0.06%
	STZ	D	0.09%	0.14%	0.09%
	SUI	F	0.05%	0.12%	0.05%
	SWK	F	0.04%	0.04%	0.04%
	SWKS	F	0.02%	0.05%	0.02%
	SYF	B	0.04%	0.06%	0.04%
	SYK	A	0.28%	0.08%	0.08%
	SYY	B	0.09%	0.16%	0.09%
	T	C	0.29%	0.51%	0.29%
	TAP	B	0.04%	0.17%	0.04%
	TDG	B	0.14%	0.05%	0.05%
	TDY	A	0.05%	0.05%	0.05%
	TEAM	B	0.12%	0.08%	0.08%
	TER	D	0.03%	0.05%	0.03%
	TFC	A	0.12%	0.07%	0.07%
	TGT	C	0.1%	0.05%	0.05%
	TJX	B	0.26%	0.05%	0.05%
	TMO	F	0.45%	0.08%	0.08%
	TMUS	A	0.55%	0.57%	0.55%
	TPL	A	0.05%	0.33%	0.05%
	TRGP	A	0.08%	0.25%	0.08%
	TROW	B	0.07%	0.07%	0.07%
	TRV	B	0.11%	0.07%	0.07%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.6%	0.06%	0.06%
	TSN	C	0.05%	0.15%	0.05%
	TTD	A	0.12%	0.06%	0.06%
	TTWO	A	0.06%	0.06%	0.06%
	TW	B	0.05%	0.07%	0.05%
	TWLO	B	0.05%	0.1%	0.05%
	TXN	B	0.35%	0.06%	0.06%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.07%	0.09%	0.07%
	UBER	F	0.3%	0.06%	0.06%
	ULTA	C	0.04%	0.05%	0.04%
	UNH	B	1.04%	0.08%	0.08%
	UNP	D	0.26%	0.05%	0.05%
	UPS	D	0.24%	0.05%	0.05%
	URI	B	0.1%	0.06%	0.06%
	USB	B	0.11%	0.08%	0.08%
	V	A	1.22%	0.05%	0.05%
	VEEV	B	0.07%	0.08%	0.07%
	VICI	D	0.08%	0.13%	0.08%
	VLO	D	0.09%	0.2%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.06%	0.06%
	VRSK	A	0.08%	0.04%	0.04%
	VRSN	C	0.01%	0.07%	0.01%
	VRT	B	0.07%	0.08%	0.07%
	VRTX	B	0.26%	0.08%	0.08%
	VST	B	0.07%	0.31%	0.07%
	VTR	C	0.06%	0.13%	0.06%
	VZ	D	0.28%	0.47%	0.28%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.09%	0.04%
	WBA	D	0.03%	0.16%	0.03%
	WBD	C	0.02%	0.06%	0.02%
	WDAY	B	0.13%	0.06%	0.06%
	WDC	D	0.05%	0.07%	0.05%
	WEC	B	0.07%	0.2%	0.07%
	WELL	B	0.15%	0.14%	0.14%
	WFC	B	0.46%	0.09%	0.09%
	WLK	F	0.04%	0.23%	0.04%
	WM	A	0.16%	0.21%	0.16%
	WMB	A	0.12%	0.24%	0.12%
	WMT	A	1.3%	0.05%	0.05%
	WPC	F	0.04%	0.12%	0.04%
	WRB	B	0.03%	0.07%	0.03%
	WSM	F	0.03%	0.05%	0.03%
	WSO	A	0.03%	0.05%	0.03%
	WST	C	0.06%	0.09%	0.06%
	WY	F	0.04%	0.14%	0.04%
	XEL	A	0.05%	0.2%	0.05%
	XOM	B	1.06%	0.21%	0.21%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.03%	0.08%	0.03%
	ZBRA	A	0.05%	0.06%	0.05%
	ZM	A	0.05%	0.07%	0.05%
	ZS	B	0.06%	0.07%	0.06%
	ZTS	F	0.17%	0.07%	0.07%

NTSX Overweight 7 Positions Relative to EQAL

	Symbol	Grade	Weight
	EPD	A	0.1%
	ET	B	0.1%
	MPLX	A	0.07%
	WMG	B	0.05%
	IOT	B	0.04%
	SNAP	C	0.04%
	ERIE	F	0.03%

NTSX Underweight 480 Positions Relative to EQAL

	Symbol	Grade	Weight
	LITE	B	-0.66%
	UI	A	-0.62%
	CIEN	B	-0.62%
	IRDM	C	-0.58%
	JNPR	C	-0.5%
	FYBR	D	-0.49%
	MP	B	-0.34%
	AA	C	-0.34%
	X	B	-0.29%
	CLF	D	-0.29%
	CC	D	-0.28%
	ESI	B	-0.27%
	RBC	B	-0.26%
	SMG	C	-0.26%
	OLN	D	-0.25%
	DTM	A	-0.25%
	LIN	D	-0.24%
	TKR	F	-0.24%
	HXL	D	-0.24%
	NEU	C	-0.24%
	ASH	F	-0.24%
	RGLD	C	-0.24%
	EMN	D	-0.24%
	HUN	F	-0.23%
	MTDR	C	-0.23%
	NRG	B	-0.23%
	FMC	F	-0.23%
	FTI	B	-0.23%
	CLH	B	-0.22%
	SLB	D	-0.22%
	LYB	F	-0.22%
	PR	B	-0.22%
	LNG	B	-0.22%
	RRC	B	-0.22%
	APA	F	-0.21%
	NI	A	-0.21%
	NOV	D	-0.21%
	WTRG	B	-0.21%
	NFG	C	-0.21%
	OGE	B	-0.21%
	AR	B	-0.21%
	IDA	A	-0.21%
	CHRD	F	-0.2%
	WFRD	D	-0.2%
	PNW	B	-0.2%
	UGI	D	-0.2%
	PPC	B	-0.2%
	CIVI	F	-0.2%
	AM	B	-0.2%
	CWEN	D	-0.19%
	PFGC	B	-0.19%
	DINO	D	-0.19%
	DAR	B	-0.18%
	BRBR	A	-0.18%
	VNO	C	-0.17%
	CASY	A	-0.17%
	FRPT	B	-0.17%
	NFE	F	-0.17%
	USFD	A	-0.17%
	SAM	B	-0.17%
	INGR	B	-0.17%
	GO	D	-0.16%
	SPB	A	-0.16%
	KRC	C	-0.16%
	SEG	C	-0.15%
	COKE	D	-0.15%
	CUZ	C	-0.15%
	PK	B	-0.15%
	POST	D	-0.15%
	HHH	B	-0.15%
	FLO	F	-0.15%
	AES	F	-0.15%
	SEB	F	-0.14%
	DOC	C	-0.14%
	DJT	D	-0.14%
	RYN	F	-0.14%
	BG	D	-0.14%
	BXP	D	-0.14%
	BRX	B	-0.14%
	Z	B	-0.14%
	LAMR	D	-0.14%
	HIW	D	-0.14%
	JLL	C	-0.14%
	CELH	F	-0.14%
	UDR	D	-0.13%
	EPR	D	-0.13%
	EGP	D	-0.13%
	FR	D	-0.13%
	CPT	C	-0.13%
	ADC	B	-0.13%
	STAG	F	-0.13%
	FRT	C	-0.13%
	OHI	B	-0.13%
	REG	B	-0.13%
	REYN	D	-0.13%
	NNN	F	-0.12%
	MASI	B	-0.12%
	REXR	F	-0.12%
	CUBE	D	-0.12%
	COLD	F	-0.12%
	MSTR	A	-0.12%
	NSA	D	-0.12%
	EXEL	B	-0.11%
	MPW	F	-0.11%
	NVST	C	-0.1%
	ITCI	B	-0.1%
	PINC	B	-0.1%
	UTHR	B	-0.1%
	SOFI	B	-0.1%
	WOLF	F	-0.1%
	CFLT	B	-0.09%
	ZION	B	-0.09%
	CFR	B	-0.09%
	ENOV	C	-0.09%
	WBS	B	-0.09%
	CVNA	B	-0.09%
	CRL	C	-0.09%
	DOCS	B	-0.09%
	HOOD	B	-0.09%
	EWBC	A	-0.09%
	EHC	B	-0.09%
	BIO	C	-0.09%
	PEN	B	-0.09%
	GMED	B	-0.09%
	S	B	-0.08%
	FNB	A	-0.08%
	OMF	B	-0.08%
	RPRX	F	-0.08%
	CACI	B	-0.08%
	LSCC	C	-0.08%
	CMA	B	-0.08%
	PCOR	B	-0.08%
	HLI	B	-0.08%
	FHB	B	-0.08%
	ROIV	D	-0.08%
	JEF	B	-0.08%
	JHG	B	-0.08%
	TPG	B	-0.08%
	LNC	B	-0.08%
	SHC	D	-0.08%
	CHE	D	-0.08%
	XRAY	F	-0.08%
	IONS	F	-0.08%
	SRPT	F	-0.08%
	NCLH	A	-0.08%
	VTRS	B	-0.08%
	PEGA	A	-0.08%
	AZTA	D	-0.08%
	RNG	C	-0.08%
	EQH	B	-0.08%
	QGEN	F	-0.08%
	UNM	A	-0.08%
	BHF	B	-0.08%
	MDT	D	-0.08%
	HSIC	F	-0.08%
	RCM	B	-0.08%
	NTRA	B	-0.08%
	THC	B	-0.08%
	PRGO	C	-0.08%
	FHN	B	-0.08%
	AMED	F	-0.08%
	IPGP	C	-0.08%
	CERT	F	-0.08%
	COHR	B	-0.08%
	RGEN	D	-0.08%
	PNFP	B	-0.08%
	NBIX	C	-0.08%
	WTFC	A	-0.08%
	TECH	C	-0.08%
	SNV	B	-0.08%
	MEDP	D	-0.08%
	INSP	D	-0.08%
	RVTY	C	-0.08%
	CTLT	C	-0.08%
	COLB	B	-0.08%
	EVR	B	-0.08%
	JAZZ	B	-0.08%
	VKTX	D	-0.08%
	IBKR	A	-0.08%
	OWL	B	-0.08%
	DOCU	A	-0.08%
	SF	A	-0.08%
	DAY	B	-0.08%
	PAYC	B	-0.08%
	NCNO	B	-0.08%
	ORI	A	-0.07%
	DNB	B	-0.07%
	NWL	B	-0.07%
	KMPR	A	-0.07%
	VIRT	B	-0.07%
	MKTX	C	-0.07%
	TFX	F	-0.07%
	DLB	C	-0.07%
	MTCH	F	-0.07%
	THG	A	-0.07%
	AIZ	A	-0.07%
	TRIP	D	-0.07%
	IAC	F	-0.07%
	VOYA	A	-0.07%
	RYAN	B	-0.07%
	GL	B	-0.07%
	CACC	F	-0.07%
	TFSL	A	-0.07%
	NTNX	B	-0.07%
	PATH	C	-0.07%
	AAL	B	-0.07%
	PCTY	A	-0.07%
	AON	A	-0.07%
	SAIC	B	-0.07%
	WTM	A	-0.07%
	SMAR	B	-0.07%
	GLOB	B	-0.07%
	GTLB	C	-0.07%
	DOX	A	-0.07%
	SNX	C	-0.07%
	DV	C	-0.07%
	AXS	B	-0.07%
	PSTG	D	-0.07%
	ALK	A	-0.07%
	RLI	A	-0.07%
	GWRE	A	-0.07%
	FIVN	C	-0.07%
	RARE	F	-0.07%
	KBR	B	-0.07%
	PB	A	-0.07%
	FTRE	D	-0.07%
	CAR	C	-0.07%
	UHS	D	-0.07%
	AVT	C	-0.07%
	U	D	-0.07%
	AMG	C	-0.07%
	DBX	B	-0.07%
	ESTC	C	-0.07%
	CBSH	A	-0.07%
	ZI	C	-0.07%
	DUOL	B	-0.07%
	PRI	A	-0.07%
	PSN	A	-0.07%
	ELAN	D	-0.07%
	ALLY	C	-0.07%
	FFIV	B	-0.07%
	SEIC	A	-0.07%
	WTW	A	-0.07%
	GFS	C	-0.07%
	LAD	B	-0.07%
	BRKR	F	-0.07%
	BOKF	B	-0.07%
	AGO	B	-0.07%
	IVZ	C	-0.07%
	PYCR	C	-0.07%
	CCL	A	-0.07%
	RCL	A	-0.07%
	SLM	B	-0.07%
	STE	F	-0.07%
	TOST	A	-0.07%
	MTSI	B	-0.07%
	DVA	C	-0.07%
	OZK	B	-0.07%
	WAL	B	-0.07%
	RRX	C	-0.06%
	RBA	B	-0.06%
	SITE	C	-0.06%
	BWA	B	-0.06%
	PVH	C	-0.06%
	M	D	-0.06%
	TRMB	B	-0.06%
	VNT	B	-0.06%
	LECO	B	-0.06%
	EME	B	-0.06%
	OSK	B	-0.06%
	AYI	A	-0.06%
	AMKR	F	-0.06%
	AGNC	D	-0.06%
	PLNT	B	-0.06%
	BJ	B	-0.06%
	GTES	B	-0.06%
	CZR	D	-0.06%
	PLTK	B	-0.06%
	ARMK	C	-0.06%
	ONTO	F	-0.06%
	UHAL	C	-0.06%
	WYNN	F	-0.06%
	GNRC	B	-0.06%
	R	B	-0.06%
	NXST	C	-0.06%
	AWI	A	-0.06%
	GME	C	-0.06%
	OLED	F	-0.06%
	FIX	B	-0.06%
	PAG	C	-0.06%
	AAON	B	-0.06%
	ACGL	D	-0.06%
	LOPE	B	-0.06%
	MSGS	B	-0.06%
	RHI	B	-0.06%
	TPR	B	-0.06%
	WHR	B	-0.06%
	BILL	A	-0.06%
	CW	B	-0.06%
	XP	F	-0.06%
	TXG	F	-0.06%
	SCI	B	-0.06%
	STWD	D	-0.06%
	THO	B	-0.06%
	CBOE	D	-0.06%
	BBWI	C	-0.06%
	FOUR	B	-0.06%
	FAF	D	-0.06%
	ESAB	B	-0.06%
	HCP	A	-0.06%
	WEN	C	-0.06%
	SPOT	A	-0.06%
	RL	B	-0.06%
	VAC	B	-0.06%
	UAA	B	-0.06%
	FLS	B	-0.06%
	BYD	A	-0.06%
	KNSL	C	-0.06%
	DDS	C	-0.06%
	SAIA	B	-0.06%
	ARW	F	-0.06%
	AFG	B	-0.06%
	LULU	C	-0.06%
	EG	D	-0.06%
	VFC	C	-0.06%
	CB	D	-0.06%
	ALSN	B	-0.06%
	WCC	B	-0.06%
	XPO	B	-0.06%
	OGN	F	-0.06%
	MTG	D	-0.06%
	APPF	B	-0.06%
	TXRH	B	-0.06%
	APLS	F	-0.06%
	TNL	A	-0.06%
	CHH	B	-0.06%
	LYFT	B	-0.06%
	DXC	B	-0.06%
	INFA	D	-0.06%
	WH	A	-0.06%
	BPOP	C	-0.06%
	GRMN	A	-0.06%
	ALGM	F	-0.06%
	OKTA	C	-0.06%
	NU	B	-0.06%
	RGA	A	-0.06%
	RH	B	-0.06%
	KD	B	-0.06%
	EXAS	F	-0.06%
	TDC	D	-0.06%
	CNA	D	-0.06%
	RNR	D	-0.06%
	BLD	F	-0.05%
	SON	F	-0.05%
	GPK	D	-0.05%
	MSA	D	-0.05%
	LSTR	B	-0.05%
	ATI	D	-0.05%
	UWMC	F	-0.05%
	ALLE	D	-0.05%
	W	F	-0.05%
	SN	D	-0.05%
	ELF	C	-0.05%
	TTC	D	-0.05%
	SSD	D	-0.05%
	FIVE	F	-0.05%
	KSS	F	-0.05%
	CLVT	F	-0.05%
	JKHY	C	-0.05%
	WWD	B	-0.05%
	BURL	C	-0.05%
	FBIN	F	-0.05%
	FND	F	-0.05%
	BERY	C	-0.05%
	DKS	D	-0.05%
	CCK	B	-0.05%
	SKX	F	-0.05%
	WEX	D	-0.05%
	LEA	F	-0.05%
	OLLI	D	-0.05%
	G	B	-0.05%
	EEFT	C	-0.05%
	TTEK	C	-0.05%
	AGCO	F	-0.05%
	MSM	B	-0.05%
	TRU	D	-0.05%
	LFUS	D	-0.05%
	AZEK	B	-0.05%
	YETI	C	-0.05%
	CRUS	F	-0.05%
	MTN	D	-0.05%
	LNW	C	-0.05%
	HOG	F	-0.05%
	MIDD	C	-0.05%
	APG	B	-0.05%
	AXTA	B	-0.05%
	COLM	B	-0.05%
	ACN	C	-0.05%
	TT	A	-0.05%
	LEG	F	-0.05%
	BC	D	-0.05%
	TPX	C	-0.05%
	AAP	D	-0.05%
	AL	B	-0.05%
	ITT	A	-0.05%
	CGNX	B	-0.05%
	SEE	C	-0.05%
	AN	D	-0.05%
	SNDR	A	-0.05%
	HRB	D	-0.05%
	HAS	D	-0.05%
	ATR	A	-0.05%
	BIRK	F	-0.05%
	TREX	C	-0.05%
	JCI	B	-0.05%
	WMS	F	-0.05%
	PNR	B	-0.05%
	JWN	B	-0.05%
	MUSA	B	-0.05%
	RKT	D	-0.05%
	CHDN	C	-0.05%
	KEX	A	-0.05%
	CHRW	B	-0.05%
	ETSY	C	-0.05%
	CR	B	-0.05%
	SLGN	A	-0.05%
	KNX	B	-0.05%
	KMX	C	-0.05%
	BROS	B	-0.05%
	DCI	A	-0.05%
	ADTN	B	-0.05%
	HAYW	C	-0.05%
	TOL	B	-0.05%
	EXP	B	-0.05%
	MAT	C	-0.05%
	PENN	B	-0.05%
	GAP	C	-0.05%
	CNM	D	-0.05%
	LPX	A	-0.05%
	ETN	A	-0.05%
	SW	C	-0.05%
	NVT	B	-0.05%
	NYT	C	-0.05%
	AFRM	A	-0.05%
	GNTX	C	-0.05%
	VVV	B	-0.05%
	CNH	D	-0.05%
	BWXT	A	-0.05%
	PARA	C	-0.05%
	MTZ	B	-0.05%
	VMI	B	-0.05%
	GXO	B	-0.05%
	TKO	D	-0.05%
	HII	D	-0.04%
	WING	D	-0.04%
	CRI	F	-0.04%
	APTV	F	-0.04%
	CROX	F	-0.04%
	CNXC	F	-0.04%
	FCN	D	-0.04%
	SPR	F	-0.04%
	QRVO	F	-0.04%
	BFAM	F	-0.04%
	COTY	F	-0.04%
	VSTS	D	-0.04%
	MKSI	D	-0.04%
	WSC	F	-0.04%
	ACHC	F	-0.04%
	WU	F	-0.04%
	AMCR	D	-0.04%
	QS	F	-0.04%
	ST	F	-0.04%
	MHK	D	-0.04%
	CXT	D	-0.04%
	PII	F	-0.04%
	AOS	F	-0.04%
	MAN	F	-0.04%
	LCID	F	-0.03%
	CPRI	F	-0.03%
	MDU	F	-0.03%

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

EQAL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Software - Infrastructure Utilities - Regulated Electric Asset Management Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

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