NTSX vs. FNDX ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

$47.66

Average Daily Volume

65,431

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

1,178,356

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	FNDX
30 Days	1.32%	2.37%
60 Days	2.51%	4.07%
90 Days	3.81%	5.72%
12 Months	29.58%	28.68%

428 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in FNDX	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.6%	4.35%	4.35%
	ABBV	F	0.58%	0.49%	0.49%
	ABT	B	0.41%	0.34%	0.34%
	ACI	C	0.02%	0.03%	0.02%
	ACM	B	0.03%	0.05%	0.03%
	ADBE	C	0.45%	0.2%	0.2%
	ADI	D	0.21%	0.13%	0.13%
	ADM	D	0.04%	0.21%	0.04%
	ADP	A	0.25%	0.15%	0.15%
	ADSK	A	0.12%	0.03%	0.03%
	AEE	A	0.06%	0.07%	0.06%
	AEP	C	0.1%	0.16%	0.1%
	AFL	B	0.11%	0.21%	0.11%
	AIG	B	0.11%	0.28%	0.11%
	AJG	A	0.12%	0.05%	0.05%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	B	0.0%	0.03%	0.0%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.1%	0.27%	0.1%
	AMAT	F	0.3%	0.24%	0.24%
	AMD	F	0.45%	0.09%	0.09%
	AME	A	0.09%	0.05%	0.05%
	AMGN	F	0.31%	0.39%	0.31%
	AMP	A	0.11%	0.15%	0.11%
	AMT	C	0.14%	0.11%	0.11%
	AMZN	C	4.13%	1.56%	1.56%
	ANET	C	0.23%	0.04%	0.04%
	ANSS	B	0.05%	0.02%	0.02%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.15%	0.09%	0.09%
	APO	B	0.25%	0.03%	0.03%
	ARE	F	0.02%	0.03%	0.02%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.55%	0.61%	0.61%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	F	0.03%	0.04%	0.03%
	AWK	C	0.03%	0.04%	0.03%
	AXP	A	0.39%	0.36%	0.36%
	AZO	C	0.1%	0.06%	0.06%
	BA	F	0.16%	0.11%	0.11%
	BAC	A	0.68%	1.3%	0.68%
	BAH	F	0.04%	0.03%	0.03%
	BALL	F	0.04%	0.06%	0.04%
	BAX	F	0.04%	0.07%	0.04%
	BBY	D	0.03%	0.16%	0.03%
	BDX	F	0.14%	0.11%	0.11%
	BEN	C	0.04%	0.04%	0.04%
	BIIB	F	0.03%	0.09%	0.03%
	BK	A	0.11%	0.26%	0.11%
	BKNG	A	0.32%	0.24%	0.24%
	BKR	A	0.07%	0.16%	0.07%
	BLDR	D	0.04%	0.06%	0.04%
	BMY	B	0.2%	0.45%	0.2%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.92%	2.17%	1.92%
	BRO	B	0.05%	0.02%	0.02%
	BSX	A	0.23%	0.09%	0.09%
	BX	A	0.41%	0.13%	0.13%
	C	A	0.22%	1.1%	0.22%
	CAG	F	0.04%	0.06%	0.04%
	CAH	B	0.06%	0.07%	0.06%
	CARR	C	0.11%	0.12%	0.11%
	CAT	B	0.37%	0.41%	0.37%
	CBRE	B	0.08%	0.13%	0.08%
	CCI	C	0.03%	0.09%	0.03%
	CDNS	B	0.16%	0.03%	0.03%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.14%	0.1%	0.1%
	CF	A	0.01%	0.07%	0.01%
	CFG	B	0.04%	0.1%	0.04%
	CG	B	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	C	0.13%	0.35%	0.13%
	CI	D	0.19%	0.48%	0.19%
	CINF	A	0.05%	0.07%	0.05%
	CL	D	0.14%	0.13%	0.13%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.28%	0.83%	0.28%
	CME	B	0.16%	0.08%	0.08%
	CMG	B	0.16%	0.04%	0.04%
	CMI	A	0.09%	0.19%	0.09%
	CMS	C	0.04%	0.06%	0.04%
	CNC	D	0.06%	0.19%	0.06%
	CNP	A	0.04%	0.06%	0.04%
	COF	C	0.14%	0.48%	0.14%
	COP	C	0.25%	0.48%	0.25%
	COR	B	0.08%	0.02%	0.02%
	COST	A	0.77%	0.66%	0.66%
	CPAY	A	0.06%	0.06%	0.06%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	B	0.1%	0.03%	0.03%
	CRBG	B	0.04%	0.04%	0.04%
	CRM	B	0.66%	0.15%	0.15%
	CSCO	B	0.48%	0.82%	0.48%
	CSL	C	0.04%	0.05%	0.04%
	CSX	C	0.15%	0.22%	0.15%
	CTAS	B	0.16%	0.08%	0.08%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.09%	0.19%	0.09%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.09%	0.68%	0.09%
	CVX	A	0.56%	1.25%	0.56%
	D	C	0.03%	0.17%	0.03%
	DAL	B	0.1%	0.03%	0.03%
	DD	C	0.07%	0.17%	0.07%
	DE	B	0.22%	0.23%	0.22%
	DECK	A	0.05%	0.03%	0.03%
	DELL	B	0.2%	0.03%	0.03%
	DFS	B	0.08%	0.26%	0.08%
	DG	F	0.0%	0.08%	0.0%
	DGX	A	0.04%	0.07%	0.04%
	DHI	F	0.1%	0.16%	0.1%
	DHR	F	0.33%	0.15%	0.15%
	DIS	B	0.27%	0.45%	0.27%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.04%	0.05%	0.04%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.04%	0.18%	0.04%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.06%	0.05%	0.05%
	DTE	C	0.06%	0.07%	0.06%
	DUK	C	0.17%	0.3%	0.17%
	DVN	F	0.07%	0.09%	0.07%
	EA	A	0.07%	0.09%	0.07%
	EBAY	D	0.06%	0.17%	0.06%
	ECL	D	0.12%	0.08%	0.08%
	ED	C	0.06%	0.12%	0.06%
	EFX	F	0.06%	0.03%	0.03%
	EIX	B	0.07%	0.1%	0.07%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.19%	0.36%	0.19%
	EMR	B	0.15%	0.17%	0.15%
	EOG	A	0.15%	0.23%	0.15%
	EPAM	B	0.01%	0.02%	0.01%
	EQIX	A	0.16%	0.08%	0.08%
	EQR	C	0.06%	0.05%	0.05%
	EQT	B	0.01%	0.04%	0.01%
	ES	C	0.01%	0.08%	0.01%
	ESS	B	0.04%	0.03%	0.03%
	ETR	B	0.06%	0.12%	0.06%
	EVRG	A	0.06%	0.07%	0.06%
	EW	C	0.08%	0.04%	0.04%
	EXC	C	0.1%	0.17%	0.1%
	EXPD	C	0.02%	0.04%	0.02%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.07%	0.03%	0.03%
	F	C	0.09%	0.33%	0.09%
	FANG	C	0.06%	0.05%	0.05%
	FAST	B	0.08%	0.07%	0.07%
	FCNCA	A	0.06%	0.02%	0.02%
	FCX	F	0.13%	0.14%	0.13%
	FDX	B	0.13%	0.32%	0.13%
	FE	C	0.05%	0.09%	0.05%
	FI	A	0.24%	0.13%	0.13%
	FIS	C	0.11%	0.12%	0.11%
	FITB	B	0.05%	0.13%	0.05%
	FNF	B	0.03%	0.06%	0.03%
	FOXA	A	0.05%	0.1%	0.05%
	FSLR	F	0.03%	0.01%	0.01%
	FTNT	C	0.14%	0.03%	0.03%
	FTV	C	0.06%	0.03%	0.03%
	GD	D	0.15%	0.21%	0.15%
	GDDY	A	0.04%	0.03%	0.03%
	GE	D	0.36%	0.15%	0.15%
	GEHC	D	0.07%	0.09%	0.07%
	GEN	B	0.04%	0.04%	0.04%
	GEV	B	0.17%	0.04%	0.04%
	GGG	B	0.03%	0.02%	0.02%
	GILD	C	0.23%	0.37%	0.23%
	GIS	D	0.08%	0.11%	0.08%
	GLPI	C	0.05%	0.02%	0.02%
	GLW	B	0.08%	0.14%	0.08%
	GM	C	0.14%	0.79%	0.14%
	GOOGL	C	4.39%	1.33%	1.33%
	GPC	D	0.04%	0.05%	0.04%
	GPN	B	0.03%	0.09%	0.03%
	GS	A	0.36%	0.62%	0.36%
	GWW	B	0.09%	0.08%	0.08%
	HAL	C	0.07%	0.06%	0.06%
	HBAN	A	0.03%	0.08%	0.03%
	HCA	F	0.17%	0.2%	0.17%
	HD	B	0.75%	0.8%	0.75%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.14%	0.07%
	HLT	A	0.12%	0.06%	0.06%
	HOLX	D	0.03%	0.04%	0.03%
	HON	C	0.28%	0.37%	0.28%
	HPE	B	0.06%	0.21%	0.06%
	HPQ	B	0.08%	0.21%	0.08%
	HRL	D	0.04%	0.03%	0.03%
	HST	C	0.04%	0.04%	0.04%
	HSY	F	0.08%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	C	0.05%	0.19%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.37%	0.54%	0.37%
	ICE	C	0.17%	0.11%	0.11%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.02%	0.05%	0.02%
	ILMN	C	0.02%	0.03%	0.02%
	INTC	C	0.15%	0.89%	0.15%
	INTU	B	0.39%	0.11%	0.11%
	INVH	D	0.05%	0.03%	0.03%
	IP	A	0.04%	0.17%	0.04%
	IPG	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.07%	0.07%
	IR	B	0.08%	0.03%	0.03%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.35%	0.09%	0.09%
	IT	C	0.08%	0.03%	0.03%
	ITW	B	0.15%	0.15%	0.15%
	J	D	0.03%	0.05%	0.03%
	JBHT	C	0.02%	0.05%	0.02%
	JBL	C	0.03%	0.06%	0.03%
	JNJ	C	0.69%	0.89%	0.69%
	JPM	A	1.3%	2.03%	1.3%
	K	A	0.05%	0.07%	0.05%
	KDP	F	0.09%	0.07%	0.07%
	KEY	B	0.04%	0.1%	0.04%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.09%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.25%	0.12%	0.12%
	KLAC	F	0.17%	0.08%	0.08%
	KMB	C	0.09%	0.1%	0.09%
	KMI	A	0.1%	0.23%	0.1%
	KO	D	0.5%	0.35%	0.35%
	KR	B	0.07%	0.3%	0.07%
	KVUE	A	0.09%	0.05%	0.05%
	L	A	0.03%	0.05%	0.03%
	LDOS	C	0.05%	0.07%	0.05%
	LEN	D	0.09%	0.16%	0.09%
	LH	B	0.05%	0.09%	0.05%
	LHX	C	0.09%	0.16%	0.09%
	LII	A	0.03%	0.03%	0.03%
	LKQ	F	0.03%	0.05%	0.03%
	LLY	F	1.48%	0.2%	0.2%
	LMT	D	0.26%	0.37%	0.26%
	LNT	A	0.03%	0.04%	0.03%
	LOW	C	0.29%	0.43%	0.29%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.2%	0.15%	0.15%
	LUV	C	0.01%	0.02%	0.01%
	LVS	B	0.03%	0.04%	0.03%
	LW	C	0.0%	0.02%	0.0%
	MA	B	0.97%	0.29%	0.29%
	MAA	B	0.04%	0.03%	0.03%
	MAR	A	0.16%	0.09%	0.09%
	MAS	D	0.03%	0.05%	0.03%
	MCD	D	0.41%	0.34%	0.34%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	A	0.16%	0.11%	0.11%
	MCO	B	0.15%	0.07%	0.07%
	MDLZ	F	0.18%	0.2%	0.18%
	MET	A	0.13%	0.26%	0.13%
	META	D	2.89%	1.79%	1.79%
	MGM	D	0.04%	0.06%	0.04%
	MKC	C	0.04%	0.03%	0.03%
	MKL	A	0.05%	0.05%	0.05%
	MLM	C	0.07%	0.04%	0.04%
	MMC	B	0.21%	0.14%	0.14%
	MMM	D	0.14%	0.35%	0.14%
	MNST	C	0.12%	0.05%	0.05%
	MO	A	0.17%	0.37%	0.17%
	MOH	F	0.04%	0.05%	0.04%
	MOS	F	0.03%	0.06%	0.03%
	MPC	D	0.12%	0.4%	0.12%
	MRK	D	0.48%	0.42%	0.42%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.09%	0.03%
	MRVL	B	0.17%	0.04%	0.04%
	MS	A	0.42%	0.46%	0.42%
	MSCI	C	0.09%	0.03%	0.03%
	MSFT	D	6.09%	2.43%	2.43%
	MSI	B	0.15%	0.07%	0.07%
	MTB	A	0.06%	0.11%	0.06%
	MTD	F	0.05%	0.03%	0.03%
	MU	D	0.23%	0.38%	0.23%
	NDAQ	A	0.08%	0.03%	0.03%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.28%	0.24%	0.24%
	NEM	D	0.09%	0.13%	0.09%
	NFLX	A	0.7%	0.17%	0.17%
	NKE	F	0.22%	0.19%	0.19%
	NOC	D	0.15%	0.2%	0.15%
	NOW	A	0.41%	0.01%	0.01%
	NSC	B	0.12%	0.21%	0.12%
	NTAP	C	0.05%	0.07%	0.05%
	NTRS	A	0.05%	0.08%	0.05%
	NUE	C	0.09%	0.19%	0.09%
	NVDA	B	7.09%	0.4%	0.4%
	NVR	D	0.05%	0.08%	0.05%
	NWSA	A	0.04%	0.04%	0.04%
	O	C	0.1%	0.04%	0.04%
	OC	A	0.03%	0.07%	0.03%
	ODFL	C	0.1%	0.06%	0.06%
	OKE	A	0.12%	0.14%	0.12%
	OMC	C	0.05%	0.08%	0.05%
	ON	D	0.06%	0.04%	0.04%
	ORCL	A	0.98%	0.5%	0.5%
	ORLY	B	0.13%	0.11%	0.11%
	OTIS	C	0.07%	0.05%	0.05%
	OVV	B	0.03%	0.06%	0.03%
	OXY	D	0.09%	0.11%	0.09%
	PANW	B	0.24%	0.03%	0.03%
	PAYX	B	0.11%	0.06%	0.06%
	PCAR	B	0.12%	0.15%	0.12%
	PCG	A	0.09%	0.03%	0.03%
	PEG	A	0.08%	0.11%	0.08%
	PEP	F	0.4%	0.41%	0.4%
	PFE	F	0.22%	0.68%	0.22%
	PFG	D	0.05%	0.09%	0.05%
	PG	C	0.76%	0.77%	0.76%
	PGR	A	0.28%	0.23%	0.23%
	PH	A	0.17%	0.13%	0.13%
	PHM	D	0.05%	0.11%	0.05%
	PKG	A	0.04%	0.07%	0.04%
	PLD	F	0.17%	0.07%	0.07%
	PM	B	0.36%	0.48%	0.36%
	PNC	B	0.14%	0.3%	0.14%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.08%	0.08%	0.08%
	PPL	A	0.05%	0.11%	0.05%
	PRU	A	0.1%	0.22%	0.1%
	PSA	C	0.11%	0.05%	0.05%
	PSX	C	0.11%	0.36%	0.11%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.09%	0.22%	0.09%
	QCOM	F	0.35%	0.43%	0.35%
	REGN	F	0.17%	0.1%	0.1%
	RF	A	0.05%	0.09%	0.05%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.03%	0.03%
	ROK	C	0.07%	0.06%	0.06%
	ROP	B	0.1%	0.05%	0.05%
	ROST	D	0.09%	0.07%	0.07%
	RPM	A	0.02%	0.04%	0.02%
	RS	B	0.03%	0.09%	0.03%
	RSG	A	0.1%	0.06%	0.06%
	RTX	D	0.33%	0.34%	0.33%
	SBAC	D	0.02%	0.02%	0.02%
	SBUX	A	0.21%	0.28%	0.21%
	SCHW	B	0.26%	0.13%	0.13%
	SHW	B	0.18%	0.08%	0.08%
	SJM	D	0.01%	0.05%	0.01%
	SNA	A	0.03%	0.06%	0.03%
	SNPS	B	0.16%	0.03%	0.03%
	SO	C	0.18%	0.26%	0.18%
	SOLV	D	0.03%	0.02%	0.02%
	SPG	A	0.12%	0.1%	0.1%
	SPGI	C	0.31%	0.15%	0.15%
	SQ	A	0.07%	0.03%	0.03%
	SRE	A	0.13%	0.13%	0.13%
	SSNC	B	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.11%	0.04%
	STT	B	0.06%	0.1%	0.06%
	STZ	D	0.09%	0.07%	0.07%
	SUI	C	0.04%	0.02%	0.02%
	SWK	D	0.03%	0.07%	0.03%
	SWKS	F	0.02%	0.04%	0.02%
	SYF	B	0.05%	0.34%	0.05%
	SYK	B	0.29%	0.13%	0.13%
	SYY	D	0.08%	0.1%	0.08%
	T	A	0.28%	1.27%	0.28%
	TAP	C	0.04%	0.05%	0.04%
	TDG	D	0.14%	0.06%	0.06%
	TDY	B	0.06%	0.03%	0.03%
	TER	F	0.03%	0.04%	0.03%
	TFC	A	0.13%	0.23%	0.13%
	TGT	F	0.1%	0.38%	0.1%
	TJX	A	0.26%	0.22%	0.22%
	TMO	F	0.42%	0.25%	0.25%
	TMUS	B	0.56%	0.25%	0.25%
	TRGP	A	0.09%	0.07%	0.07%
	TROW	B	0.07%	0.13%	0.07%
	TRV	B	0.11%	0.31%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	2.02%	0.28%	0.28%
	TSN	B	0.05%	0.2%	0.05%
	TTWO	A	0.07%	0.03%	0.03%
	TXN	C	0.36%	0.34%	0.34%
	TXT	D	0.03%	0.06%	0.03%
	UBER	F	0.28%	0.04%	0.04%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	B	1.09%	1.22%	1.09%
	UNP	C	0.26%	0.35%	0.26%
	UPS	C	0.22%	0.28%	0.22%
	URI	C	0.1%	0.13%	0.1%
	USB	A	0.11%	0.32%	0.11%
	V	A	1.25%	0.36%	0.36%
	VICI	C	0.08%	0.02%	0.02%
	VLO	C	0.09%	0.39%	0.09%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.08%	0.04%	0.04%
	VRSN	C	0.01%	0.01%	0.01%
	VRTX	D	0.24%	0.07%	0.07%
	VST	A	0.08%	0.16%	0.08%
	VTR	B	0.05%	0.08%	0.05%
	VZ	C	0.26%	1.13%	0.26%
	WAB	B	0.07%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.03%	0.17%	0.03%
	WBD	B	0.02%	0.08%	0.02%
	WDC	D	0.05%	0.12%	0.05%
	WEC	A	0.07%	0.08%	0.07%
	WELL	A	0.15%	0.1%	0.1%
	WFC	A	0.5%	1.35%	0.5%
	WLK	D	0.04%	0.02%	0.02%
	WM	B	0.16%	0.15%	0.15%
	WMB	A	0.12%	0.17%	0.12%
	WMT	A	1.28%	1.47%	1.28%
	WPC	C	0.04%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSM	C	0.03%	0.04%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.02%	0.02%
	WY	F	0.03%	0.09%	0.03%
	XEL	A	0.05%	0.12%	0.05%
	XOM	B	1.03%	1.99%	1.03%
	XYL	D	0.06%	0.03%	0.03%
	YUM	D	0.07%	0.08%	0.07%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	D	0.16%	0.07%	0.07%

NTSX Overweight 66 Positions Relative to FNDX

	Symbol	Grade	Weight
	PLTR	B	0.27%
	APP	B	0.18%
	ABNB	C	0.16%
	CRWD	B	0.16%
	SCCO	F	0.15%
	WDAY	B	0.14%
	TTD	B	0.13%
	TEAM	A	0.13%
	DASH	B	0.13%
	COIN	C	0.13%
	FICO	B	0.1%
	ET	A	0.1%
	EPD	A	0.1%
	AXON	A	0.09%
	HUBS	A	0.08%
	DDOG	A	0.08%
	VRT	B	0.08%
	UAL	A	0.08%
	CPNG	D	0.08%
	RBLX	C	0.07%
	ZS	B	0.07%
	MPLX	A	0.07%
	LYV	A	0.07%
	VEEV	C	0.07%
	MPWR	F	0.06%
	ZM	C	0.06%
	ARES	A	0.06%
	TPL	A	0.06%
	HEI	A	0.06%
	NET	B	0.06%
	ALNY	D	0.06%
	WMG	D	0.05%
	TW	A	0.05%
	VLTO	C	0.05%
	TYL	B	0.05%
	DKNG	B	0.05%
	TWLO	A	0.05%
	INCY	C	0.05%
	CSGP	D	0.05%
	DT	D	0.04%
	AGR	A	0.04%
	ENTG	D	0.04%
	SNAP	D	0.04%
	SNOW	B	0.04%
	LBRDK	C	0.04%
	PTC	B	0.04%
	PODD	C	0.04%
	ROL	B	0.04%
	IOT	A	0.04%
	MDB	B	0.03%
	MORN	B	0.03%
	MANH	D	0.03%
	PINS	F	0.03%
	DXCM	C	0.03%
	FDS	B	0.03%
	BMRN	F	0.03%
	ROKU	D	0.03%
	ELS	C	0.03%
	BSY	F	0.03%
	H	B	0.03%
	ERIE	D	0.03%
	RIVN	F	0.02%
	SIRI	C	0.02%
	AMH	C	0.02%
	SMCI	F	0.01%
	ENPH	F	0.01%

NTSX Underweight 293 Positions Relative to FNDX

	Symbol	Grade	Weight
	GOOG	C	-1.14%
	LUMN	C	-0.65%
	ACN	B	-0.36%
	LIN	C	-0.33%
	BLK	B	-0.28%
	CB	C	-0.26%
	ETN	A	-0.23%
	JCI	B	-0.16%
	MDT	D	-0.16%
	LYB	F	-0.14%
	AON	A	-0.13%
	SLB	C	-0.12%
	PARA	C	-0.11%
	ALLY	C	-0.1%
	VTRS	A	-0.1%
	BG	D	-0.1%
	NRG	B	-0.1%
	SW	A	-0.09%
	STX	C	-0.09%
	ARW	D	-0.08%
	EMN	C	-0.08%
	USFD	A	-0.08%
	CHRW	B	-0.08%
	WHR	B	-0.08%
	UHS	D	-0.08%
	WKC	C	-0.08%
	JLL	D	-0.08%
	VFC	C	-0.07%
	CMA	B	-0.07%
	WTW	B	-0.07%
	THC	D	-0.07%
	R	B	-0.07%
	X	B	-0.07%
	LAD	A	-0.07%
	AVT	C	-0.07%
	TOL	B	-0.06%
	M	F	-0.06%
	DVA	C	-0.06%
	JEF	A	-0.06%
	UNM	A	-0.06%
	AA	A	-0.06%
	ZION	B	-0.06%
	OMF	A	-0.06%
	MHK	D	-0.06%
	LNG	A	-0.06%
	CCL	A	-0.06%
	FLEX	B	-0.06%
	PFGC	B	-0.06%
	EME	A	-0.06%
	TT	A	-0.06%
	KSS	F	-0.06%
	KMX	B	-0.06%
	VNO	C	-0.05%
	NI	A	-0.05%
	AFG	A	-0.05%
	INGR	C	-0.05%
	ORI	A	-0.05%
	NXPI	D	-0.05%
	IVZ	B	-0.05%
	JNPR	D	-0.05%
	AES	F	-0.05%
	AN	C	-0.05%
	BXP	C	-0.05%
	KD	B	-0.05%
	DXC	B	-0.05%
	ALSN	B	-0.05%
	LEA	F	-0.05%
	EQH	C	-0.05%
	TDS	B	-0.05%
	GPI	B	-0.05%
	CASY	A	-0.05%
	DINO	D	-0.05%
	BWA	D	-0.05%
	TPR	B	-0.05%
	SFM	A	-0.05%
	BFH	C	-0.05%
	LNC	C	-0.05%
	FBIN	D	-0.04%
	LPX	B	-0.04%
	BCC	B	-0.04%
	GAP	C	-0.04%
	OSK	C	-0.04%
	AMG	B	-0.04%
	ZIM	C	-0.04%
	UFPI	C	-0.04%
	PNR	A	-0.04%
	FYBR	C	-0.04%
	CNO	B	-0.04%
	DOX	D	-0.04%
	SLM	A	-0.04%
	TMHC	C	-0.04%
	CCK	D	-0.04%
	DKS	D	-0.04%
	GT	C	-0.04%
	RGA	A	-0.04%
	RHI	C	-0.04%
	HSIC	C	-0.04%
	FAF	A	-0.04%
	MUSA	B	-0.04%
	BERY	C	-0.04%
	PVH	C	-0.04%
	PNW	A	-0.04%
	AYI	B	-0.04%
	WCC	B	-0.04%
	THO	B	-0.04%
	KNX	C	-0.04%
	EVR	B	-0.04%
	OGN	F	-0.04%
	JXN	C	-0.04%
	MAN	F	-0.04%
	UGI	C	-0.04%
	EXP	B	-0.03%
	SEE	C	-0.03%
	THG	A	-0.03%
	LSTR	D	-0.03%
	PRI	B	-0.03%
	AR	B	-0.03%
	FMC	D	-0.03%
	SCI	B	-0.03%
	ACGL	C	-0.03%
	GNTX	C	-0.03%
	AAP	D	-0.03%
	TRU	D	-0.03%
	BTU	B	-0.03%
	ITT	A	-0.03%
	RVTY	F	-0.03%
	BBWI	C	-0.03%
	KBH	D	-0.03%
	BURL	B	-0.03%
	CW	C	-0.03%
	TPH	D	-0.03%
	G	B	-0.03%
	FLR	B	-0.03%
	SNX	D	-0.03%
	BC	C	-0.03%
	STE	D	-0.03%
	ABG	C	-0.03%
	SNV	C	-0.03%
	SEIC	B	-0.03%
	VOYA	B	-0.03%
	QRVO	F	-0.03%
	AMCR	C	-0.03%
	ARMK	B	-0.03%
	AIZ	A	-0.03%
	CAR	C	-0.03%
	OGE	A	-0.03%
	GPK	C	-0.03%
	HAS	D	-0.03%
	FL	F	-0.03%
	RRX	B	-0.03%
	RL	C	-0.03%
	AGCO	D	-0.03%
	CACI	D	-0.03%
	APA	D	-0.03%
	MTH	D	-0.03%
	JHG	B	-0.03%
	CLF	F	-0.03%
	HII	F	-0.03%
	EWBC	A	-0.03%
	WU	F	-0.03%
	TRMB	B	-0.03%
	CIEN	C	-0.03%
	GNW	A	-0.03%
	NXST	C	-0.03%
	GRMN	B	-0.03%
	FFIV	B	-0.03%
	HUN	F	-0.03%
	FHN	A	-0.03%
	CMC	B	-0.03%
	DOC	C	-0.03%
	OLN	F	-0.03%
	PBF	D	-0.03%
	MTZ	B	-0.03%
	SANM	B	-0.03%
	NWL	C	-0.03%
	HBI	B	-0.03%
	GL	C	-0.03%
	MLI	B	-0.03%
	MDU	D	-0.02%
	MTN	C	-0.02%
	ODP	F	-0.02%
	EG	C	-0.02%
	COHR	B	-0.02%
	ALV	C	-0.02%
	ALK	B	-0.02%
	ADNT	F	-0.02%
	FLO	D	-0.02%
	MPW	F	-0.02%
	MATX	C	-0.02%
	LEG	F	-0.02%
	BPOP	C	-0.02%
	CHKP	C	-0.02%
	TFX	F	-0.02%
	ARCH	B	-0.02%
	TKR	D	-0.02%
	MIDD	C	-0.02%
	AER	A	-0.02%
	NSIT	F	-0.02%
	KBR	F	-0.02%
	POR	C	-0.02%
	MKSI	C	-0.02%
	VAC	C	-0.02%
	TTC	C	-0.02%
	UHAL	D	-0.02%
	XRX	F	-0.02%
	ASO	F	-0.02%
	WERN	C	-0.02%
	OI	C	-0.02%
	POST	C	-0.02%
	NFG	A	-0.02%
	ASGN	F	-0.02%
	NAVI	F	-0.02%
	SM	B	-0.02%
	CZR	F	-0.02%
	CCEP	C	-0.02%
	LECO	C	-0.02%
	ST	F	-0.02%
	AL	B	-0.02%
	MUR	D	-0.02%
	TPX	B	-0.02%
	PII	F	-0.02%
	STWD	C	-0.02%
	PAG	B	-0.02%
	HUBG	A	-0.02%
	SLG	B	-0.02%
	GXO	B	-0.02%
	CTLT	C	-0.02%
	PENN	C	-0.02%
	JKHY	D	-0.02%
	CPT	B	-0.02%
	HOG	D	-0.02%
	APTV	F	-0.02%
	NOV	C	-0.02%
	DCI	B	-0.02%
	NVT	B	-0.02%
	AOS	F	-0.02%
	BECN	B	-0.02%
	SKX	D	-0.02%
	CC	C	-0.02%
	CNH	C	-0.02%
	LAMR	C	-0.02%
	REG	A	-0.02%
	PK	C	-0.02%
	BRX	A	-0.02%
	UDR	B	-0.02%
	MTG	C	-0.02%
	ABM	B	-0.02%
	DAR	C	-0.02%
	ATR	B	-0.02%
	BJ	A	-0.02%
	EHC	B	-0.02%
	RUSHA	C	-0.02%
	SAIC	F	-0.02%
	REZI	A	-0.02%
	GNRC	C	-0.02%
	TGNA	B	-0.02%
	BAP	A	-0.02%
	SON	F	-0.02%
	AXTA	B	-0.02%
	VSH	F	-0.01%
	ANDE	D	-0.01%
	LILAK	D	-0.01%
	CNXC	F	-0.01%
	CRL	D	-0.01%
	DBX	B	-0.01%
	ICLR	D	-0.01%
	WTRG	B	-0.01%
	MSM	C	-0.01%
	SPTN	D	-0.01%
	CHE	D	-0.01%
	MMS	F	-0.01%
	AEO	F	-0.01%
	CYH	F	-0.01%
	JAZZ	B	-0.01%
	BLD	D	-0.01%
	CBOE	C	-0.01%
	TNL	A	-0.01%
	PRGO	C	-0.01%
	QRTEA	F	-0.01%
	AAL	B	-0.01%
	ALLE	C	-0.01%
	FTI	A	-0.01%
	JWN	D	-0.01%
	HRB	D	-0.01%
	XRAY	F	-0.01%
	DK	C	-0.01%
	HTZ	C	-0.01%
	DAN	D	-0.01%
	LULU	C	-0.01%
	UNFI	A	-0.01%
	CRI	F	-0.01%
	CNX	A	-0.01%
	CPRI	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

FNDX: Top Represented Industries & Keywords

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

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