NTSX vs. EUSA ETF Comparison

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

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.56

Average Daily Volume

48,269

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	EUSA
30 Days	2.01%	3.19%
60 Days	3.57%	6.94%
90 Days	7.28%	11.08%
12 Months	35.19%	35.65%

483 Overlapping Holdings

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

NTSX Overweight 12 Positions Relative to EUSA

	Symbol	Grade	Weight
	SCCO	D	0.17%
	EPD	A	0.1%
	ET	B	0.1%
	CPNG	C	0.09%
	MPLX	A	0.07%
	UAL	A	0.07%
	WMG	B	0.05%
	CRBG	C	0.04%
	AGR	C	0.04%
	LBRDK	B	0.04%
	MORN	A	0.03%
	SIRI	C	0.02%

NTSX Underweight 108 Positions Relative to EUSA

	Symbol	Grade	Weight
	MSTR	A	-0.28%
	CCL	A	-0.23%
	PAYC	B	-0.22%
	DAY	B	-0.22%
	WYNN	F	-0.21%
	RCL	A	-0.21%
	TOST	A	-0.21%
	EXAS	F	-0.2%
	SW	C	-0.2%
	HOOD	B	-0.2%
	JKHY	C	-0.2%
	EME	B	-0.2%
	LULU	C	-0.2%
	MKTX	C	-0.2%
	DOCU	A	-0.2%
	GRMN	A	-0.19%
	BXP	D	-0.19%
	BLK	B	-0.19%
	SEIC	A	-0.19%
	EXE	A	-0.19%
	BIO	C	-0.19%
	PNR	B	-0.19%
	FFIV	B	-0.19%
	CNH	D	-0.19%
	JCI	B	-0.18%
	WTW	A	-0.18%
	UTHR	B	-0.18%
	AON	A	-0.18%
	AZPN	B	-0.18%
	TT	A	-0.18%
	NI	A	-0.18%
	FBIN	F	-0.18%
	Z	B	-0.18%
	AIZ	A	-0.18%
	TRMB	B	-0.18%
	COO	D	-0.18%
	FLUT	B	-0.18%
	ETN	A	-0.18%
	CRH	B	-0.18%
	JNPR	C	-0.17%
	VTRS	B	-0.17%
	REG	B	-0.17%
	RVTY	C	-0.17%
	UHAL	C	-0.17%
	HSIC	F	-0.17%
	CBOE	D	-0.17%
	DOC	C	-0.17%
	FWONK	C	-0.17%
	ACN	C	-0.17%
	CHRW	B	-0.17%
	LNG	B	-0.17%
	AFG	B	-0.17%
	CB	D	-0.17%
	MELI	D	-0.17%
	TECH	C	-0.17%
	EMN	D	-0.17%
	MDT	D	-0.17%
	ALLE	D	-0.17%
	CCK	B	-0.17%
	NRG	B	-0.17%
	TRU	D	-0.17%
	AMCR	D	-0.16%
	EQH	B	-0.16%
	WCN	B	-0.16%
	STX	D	-0.16%
	DVA	C	-0.16%
	FERG	B	-0.16%
	STE	F	-0.16%
	UDR	D	-0.16%
	MTCH	F	-0.16%
	WTRG	B	-0.16%
	NLY	D	-0.16%
	TEL	B	-0.16%
	CTLT	C	-0.16%
	KNX	B	-0.16%
	LIN	D	-0.16%
	RPRX	F	-0.16%
	PARA	C	-0.16%
	TFX	F	-0.15%
	CRL	C	-0.15%
	LYB	F	-0.15%
	KMX	C	-0.15%
	UHS	D	-0.15%
	SLB	D	-0.15%
	TTC	D	-0.15%
	BURL	C	-0.15%
	AOS	F	-0.15%
	ACGL	D	-0.15%
	EG	D	-0.15%
	NXPI	F	-0.15%
	CPT	D	-0.15%
	CHRD	F	-0.14%
	PSTG	D	-0.14%
	ALLY	C	-0.14%
	AES	F	-0.14%
	DKS	D	-0.14%
	BG	D	-0.14%
	BBWI	C	-0.14%
	CELH	F	-0.13%
	DINO	D	-0.13%
	APTV	F	-0.13%
	APA	F	-0.13%
	NBIX	C	-0.13%
	OKTA	C	-0.12%
	QRVO	F	-0.11%
	HII	D	-0.11%
	GOOG	B	-0.08%
	FOX	A	-0.06%

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

EUSA: 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 Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products