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

$46.87

Average Daily Volume

65,046

Number of Holdings ^*

490

* 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

$71.34

Average Daily Volume

425,656

Number of Holdings ^*

718

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	FNDX
30 Days	2.45%	2.90%
60 Days	5.49%	4.04%
90 Days	6.51%	6.77%
12 Months	31.60%	26.11%

425 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in FNDX	Overlap
A	C	0.05%	0.06%	0.05%
AAPL	C	4.1%	4.51%	4.1%
ABBV	C	0.43%	0.6%	0.43%
ABT	C	0.26%	0.34%	0.26%
ACI	F	0.01%	0.02%	0.01%
ACM	B	0.01%	0.04%	0.01%
ADBE	F	0.31%	0.22%	0.22%
ADI	C	0.13%	0.13%	0.13%
ADM	D	0.03%	0.22%	0.03%
ADP	B	0.14%	0.15%	0.14%
ADSK	C	0.06%	0.03%	0.03%
AEE	C	0.04%	0.07%	0.04%
AEP	C	0.07%	0.18%	0.07%
AFL	C	0.07%	0.23%	0.07%
AIG	D	0.07%	0.28%	0.07%
AJG	D	0.08%	0.05%	0.05%
AKAM	D	0.02%	0.03%	0.02%
ALB	D	0.0%	0.02%	0.0%
ALGN	D	0.01%	0.02%	0.01%
ALL	B	0.06%	0.29%	0.06%
AMAT	D	0.18%	0.25%	0.18%
AMD	D	0.28%	0.09%	0.09%
AME	C	0.05%	0.05%	0.05%
AMGN	B	0.21%	0.48%	0.21%
AMP	A	0.05%	0.12%	0.05%
AMT	C	0.11%	0.14%	0.11%
AMZN	C	2.25%	1.42%	1.42%
ANET	B	0.12%	0.04%	0.04%
ANSS	D	0.03%	0.02%	0.02%
APD	B	0.07%	0.11%	0.07%
APH	D	0.08%	0.09%	0.08%
APO	C	0.1%	0.03%	0.03%
ARE	C	0.01%	0.03%	0.01%
ATO	B	0.02%	0.04%	0.02%
AVB	B	0.04%	0.06%	0.04%
AVGO	C	0.83%	0.68%	0.68%
AVTR	B	0.02%	0.03%	0.02%
AVY	C	0.02%	0.04%	0.02%
AWK	B	0.02%	0.05%	0.02%
AXP	B	0.21%	0.37%	0.21%
AZO	D	0.06%	0.06%	0.06%
BA	F	0.11%	0.14%	0.11%
BAC	D	0.37%	1.22%	0.37%
BAH	C	0.02%	0.04%	0.02%
BALL	C	0.03%	0.06%	0.03%
BAX	C	0.03%	0.09%	0.03%
BBY	C	0.02%	0.19%	0.02%
BDX	D	0.09%	0.11%	0.09%
BEN	F	0.02%	0.04%	0.02%
BIIB	F	0.02%	0.1%	0.02%
BK	B	0.06%	0.26%	0.06%
BKNG	C	0.16%	0.2%	0.16%
BKR	C	0.04%	0.14%	0.04%
BLDR	C	0.02%	0.04%	0.02%
BLK	B	0.16%	0.26%	0.16%
BMY	C	0.11%	0.35%	0.11%
BR	D	0.03%	0.04%	0.03%
BRK.A	C	1.2%	2.29%	1.2%
BRO	C	0.03%	0.03%	0.03%
BSX	B	0.14%	0.09%	0.09%
BX	B	0.2%	0.11%	0.11%
C	D	0.12%	1.04%	0.12%
CAG	C	0.03%	0.07%	0.03%
CAH	C	0.03%	0.07%	0.03%
CARR	B	0.07%	0.13%	0.07%
CAT	B	0.2%	0.39%	0.2%
CBRE	A	0.04%	0.12%	0.04%
CCI	C	0.02%	0.11%	0.02%
CDNS	D	0.09%	0.03%	0.03%
CDW	D	0.03%	0.06%	0.03%
CE	F	0.02%	0.06%	0.02%
CEG	C	0.07%	0.1%	0.07%
CF	C	0.01%	0.06%	0.01%
CFG	C	0.02%	0.1%	0.02%
CG	D	0.02%	0.03%	0.02%
CHD	D	0.03%	0.04%	0.03%
CHTR	D	0.07%	0.32%	0.07%
CI	C	0.13%	0.55%	0.13%
CINF	C	0.03%	0.07%	0.03%
CL	D	0.1%	0.16%	0.1%
CLX	C	0.02%	0.04%	0.02%
CMCSA	D	0.16%	0.75%	0.16%
CME	C	0.1%	0.08%	0.08%
CMG	C	0.09%	0.04%	0.04%
CMI	C	0.05%	0.17%	0.05%
CMS	C	0.02%	0.06%	0.02%
CNC	D	0.05%	0.25%	0.05%
CNP	C	0.03%	0.06%	0.03%
COF	B	0.07%	0.39%	0.07%
COP	D	0.15%	0.42%	0.15%
COST	B	0.47%	0.73%	0.47%
CPAY	B	0.03%	0.05%	0.03%
CPB	C	0.01%	0.04%	0.01%
CPRT	D	0.06%	0.02%	0.02%
CRBG	D	0.02%	0.03%	0.02%
CRM	D	0.3%	0.12%	0.12%
CSCO	C	0.25%	0.73%	0.25%
CSL	B	0.02%	0.05%	0.02%
CSX	D	0.09%	0.21%	0.09%
CTAS	B	0.09%	0.09%	0.09%
CTRA	F	0.0%	0.01%	0.0%
CTSH	C	0.05%	0.18%	0.05%
CTVA	B	0.05%	0.09%	0.05%
CVS	D	0.06%	0.68%	0.06%
CVX	D	0.32%	1.07%	0.32%
D	C	0.02%	0.19%	0.02%
DAL	C	0.04%	0.02%	0.02%
DD	B	0.04%	0.18%	0.04%
DE	B	0.14%	0.22%	0.14%
DECK	C	0.02%	0.03%	0.02%
DELL	D	0.1%	0.01%	0.01%
DFS	C	0.04%	0.21%	0.04%
DG	F	0.0%	0.08%	0.0%
DGX	B	0.02%	0.07%	0.02%
DHI	B	0.07%	0.2%	0.07%
DHR	B	0.24%	0.17%	0.17%
DIS	D	0.15%	0.37%	0.15%
DLR	B	0.06%	0.08%	0.06%
DLTR	F	0.02%	0.04%	0.02%
DOV	B	0.03%	0.06%	0.03%
DOW	D	0.03%	0.2%	0.03%
DPZ	F	0.02%	0.04%	0.02%
DRI	B	0.03%	0.05%	0.03%
DTE	C	0.04%	0.08%	0.04%
DUK	C	0.11%	0.34%	0.11%
DVN	F	0.05%	0.08%	0.05%
EA	D	0.04%	0.08%	0.04%
EBAY	B	0.03%	0.19%	0.03%
ECL	B	0.08%	0.09%	0.08%
ED	C	0.04%	0.13%	0.04%
EFX	B	0.04%	0.04%	0.04%
EIX	C	0.04%	0.11%	0.04%
EL	F	0.0%	0.04%	0.0%
ELV	C	0.16%	0.5%	0.16%
EMR	D	0.07%	0.15%	0.07%
EOG	D	0.09%	0.2%	0.09%
EPAM	F	0.0%	0.02%	0.0%
EQIX	C	0.1%	0.08%	0.08%
EQR	B	0.04%	0.06%	0.04%
EQT	D	0.01%	0.03%	0.01%
ES	C	0.01%	0.09%	0.01%
ESS	B	0.02%	0.04%	0.02%
ETR	B	0.03%	0.11%	0.03%
EVRG	B	0.04%	0.07%	0.04%
EW	F	0.05%	0.04%	0.04%
EXC	C	0.06%	0.18%	0.06%
EXPD	C	0.01%	0.02%	0.01%
EXPE	C	0.02%	0.03%	0.02%
EXR	B	0.05%	0.04%	0.04%
F	F	0.05%	0.31%	0.05%
FANG	D	0.04%	0.05%	0.04%
FAST	C	0.04%	0.07%	0.04%
FCNCA	D	0.03%	0.02%	0.02%
FCX	D	0.07%	0.13%	0.07%
FDX	C	0.08%	0.32%	0.08%
FE	C	0.03%	0.1%	0.03%
FIS	B	0.07%	0.13%	0.07%
FITB	B	0.03%	0.13%	0.03%
FNF	B	0.02%	0.07%	0.02%
FOXA	B	0.03%	0.09%	0.03%
FSLR	C	0.02%	0.02%	0.02%
FTNT	C	0.07%	0.03%	0.03%
FTV	C	0.04%	0.03%	0.03%
GD	B	0.09%	0.23%	0.09%
GDDY	C	0.02%	0.03%	0.02%
GE	B	0.21%	0.18%	0.18%
GEHC	C	0.05%	0.07%	0.05%
GEV	B	0.07%	0.05%	0.05%
GGG	C	0.02%	0.02%	0.02%
GILD	B	0.13%	0.35%	0.13%
GIS	B	0.06%	0.13%	0.06%
GLPI	C	0.03%	0.02%	0.02%
GLW	C	0.04%	0.14%	0.04%
GM	C	0.07%	0.69%	0.07%
GOOGL	D	2.27%	1.22%	1.22%
GPC	D	0.03%	0.05%	0.03%
GPN	D	0.01%	0.08%	0.01%
GS	C	0.18%	0.56%	0.18%
GWW	B	0.05%	0.07%	0.05%
HAL	F	0.04%	0.06%	0.04%
HBAN	B	0.02%	0.07%	0.02%
HCA	B	0.12%	0.25%	0.12%
HD	B	0.43%	0.78%	0.43%
HES	F	0.05%	0.04%	0.04%
HIG	B	0.04%	0.15%	0.04%
HLT	B	0.07%	0.06%	0.06%
HOLX	C	0.02%	0.04%	0.02%
HON	D	0.15%	0.34%	0.15%
HPE	D	0.03%	0.18%	0.03%
HPQ	D	0.04%	0.2%	0.04%
HRL	C	0.03%	0.03%	0.03%
HST	C	0.02%	0.04%	0.02%
HSY	C	0.06%	0.04%	0.04%
HUBB	B	0.02%	0.03%	0.02%
HUM	F	0.04%	0.21%	0.04%
HWM	B	0.05%	0.06%	0.05%
IBM	B	0.23%	0.61%	0.23%
ICE	C	0.11%	0.13%	0.11%
IDXX	C	0.05%	0.03%	0.03%
IEX	D	0.01%	0.02%	0.01%
IFF	B	0.01%	0.06%	0.01%
ILMN	C	0.01%	0.03%	0.01%
INTC	F	0.07%	0.6%	0.07%
INTU	C	0.23%	0.11%	0.11%
INVH	C	0.03%	0.03%	0.03%
IP	B	0.02%	0.15%	0.02%
IPG	C	0.02%	0.04%	0.02%
IQV	C	0.06%	0.08%	0.06%
IR	C	0.04%	0.03%	0.03%
IRM	C	0.04%	0.08%	0.04%
ISRG	B	0.2%	0.09%	0.09%
IT	B	0.05%	0.03%	0.03%
ITW	C	0.09%	0.15%	0.09%
J	C	0.02%	0.05%	0.02%
JBHT	D	0.01%	0.04%	0.01%
JBL	D	0.02%	0.05%	0.02%
JNJ	C	0.48%	1.0%	0.48%
JPM	D	0.7%	1.94%	0.7%
K	B	0.03%	0.07%	0.03%
KDP	B	0.06%	0.08%	0.06%
KEY	B	0.02%	0.1%	0.02%
KEYS	C	0.03%	0.03%	0.03%
KHC	C	0.03%	0.11%	0.03%
KIM	C	0.03%	0.03%	0.03%
KKR	B	0.12%	0.11%	0.11%
KLAC	D	0.11%	0.1%	0.1%
KMB	D	0.06%	0.11%	0.06%
KMI	B	0.05%	0.19%	0.05%
KO	C	0.36%	0.43%	0.36%
KR	C	0.04%	0.3%	0.04%
KVUE	C	0.06%	0.03%	0.03%
L	C	0.02%	0.05%	0.02%
LDOS	B	0.03%	0.08%	0.03%
LEN	B	0.06%	0.19%	0.06%
LHX	C	0.05%	0.16%	0.05%
LII	B	0.02%	0.03%	0.02%
LKQ	F	0.02%	0.05%	0.02%
LLY	C	1.03%	0.27%	0.27%
LMT	C	0.16%	0.4%	0.16%
LNT	B	0.02%	0.04%	0.02%
LOW	B	0.17%	0.42%	0.17%
LPLA	D	0.02%	0.03%	0.02%
LRCX	F	0.12%	0.16%	0.12%
LUV	C	0.01%	0.02%	0.01%
LVS	D	0.02%	0.03%	0.02%
LW	D	0.0%	0.01%	0.0%
MA	B	0.57%	0.28%	0.28%
MAA	B	0.02%	0.04%	0.02%
MAR	C	0.08%	0.08%	0.08%
MAS	B	0.02%	0.06%	0.02%
MCD	B	0.25%	0.34%	0.25%
MCHP	F	0.06%	0.05%	0.05%
MCK	F	0.08%	0.1%	0.08%
MCO	B	0.1%	0.08%	0.08%
MDLZ	B	0.13%	0.23%	0.13%
MET	B	0.07%	0.26%	0.07%
META	B	1.58%	1.85%	1.58%
MGM	F	0.03%	0.05%	0.03%
MKC	C	0.03%	0.04%	0.03%
MKL	C	0.03%	0.04%	0.03%
MLM	D	0.04%	0.04%	0.04%
MMC	C	0.14%	0.15%	0.14%
MMM	B	0.09%	0.4%	0.09%
MNST	D	0.07%	0.04%	0.04%
MO	C	0.11%	0.39%	0.11%
MOH	D	0.02%	0.05%	0.02%
MOS	F	0.02%	0.05%	0.02%
MPC	F	0.08%	0.41%	0.08%
MRK	D	0.35%	0.51%	0.35%
MRNA	F	0.02%	0.04%	0.02%
MRO	D	0.02%	0.08%	0.02%
MRVL	C	0.08%	0.04%	0.04%
MS	D	0.19%	0.35%	0.19%
MSCI	C	0.05%	0.03%	0.03%
MSFT	C	3.77%	2.54%	2.54%
MSI	B	0.08%	0.06%	0.06%
MTB	B	0.03%	0.09%	0.03%
MTD	D	0.03%	0.04%	0.03%
MU	F	0.12%	0.35%	0.12%
NDAQ	A	0.05%	0.03%	0.03%
NDSN	C	0.02%	0.02%	0.02%
NEE	C	0.2%	0.29%	0.2%
NEM	B	0.07%	0.19%	0.07%
NFLX	B	0.37%	0.15%	0.15%
NKE	D	0.14%	0.18%	0.14%
NOC	B	0.09%	0.21%	0.09%
NOW	B	0.21%	0.01%	0.01%
NSC	C	0.08%	0.21%	0.08%
NTAP	D	0.03%	0.08%	0.03%
NTRS	A	0.03%	0.07%	0.03%
NUE	F	0.05%	0.18%	0.05%
NVDA	D	3.27%	0.38%	0.38%
NVR	B	0.03%	0.08%	0.03%
NWSA	D	0.02%	0.04%	0.02%
O	C	0.07%	0.04%	0.04%
OC	D	0.02%	0.06%	0.02%
ODFL	D	0.05%	0.05%	0.05%
OKE	B	0.07%	0.13%	0.07%
OMC	B	0.03%	0.08%	0.03%
ON	D	0.04%	0.04%	0.04%
ORCL	C	0.51%	0.47%	0.47%
ORLY	C	0.08%	0.1%	0.08%
OTIS	C	0.04%	0.05%	0.04%
OVV	F	0.02%	0.04%	0.02%
OXY	F	0.06%	0.11%	0.06%
PANW	D	0.13%	0.03%	0.03%
PAYX	C	0.06%	0.06%	0.06%
PCAR	D	0.06%	0.13%	0.06%
PCG	C	0.05%	0.03%	0.03%
PEG	C	0.05%	0.11%	0.05%
PEP	C	0.28%	0.45%	0.28%
PFE	C	0.16%	0.75%	0.16%
PFG	B	0.03%	0.08%	0.03%
PG	C	0.51%	0.84%	0.51%
PGR	B	0.17%	0.26%	0.17%
PH	B	0.09%	0.12%	0.09%
PHM	B	0.03%	0.13%	0.03%
PKG	B	0.02%	0.07%	0.02%
PLD	C	0.13%	0.08%	0.08%
PM	C	0.23%	0.51%	0.23%
PNC	B	0.07%	0.29%	0.07%
POOL	C	0.02%	0.02%	0.02%
PPG	D	0.05%	0.08%	0.05%
PPL	C	0.03%	0.11%	0.03%
PRU	C	0.06%	0.23%	0.06%
PSA	B	0.07%	0.06%	0.06%
PSX	F	0.07%	0.36%	0.07%
PWR	B	0.04%	0.06%	0.04%
PYPL	B	0.04%	0.19%	0.04%
QCOM	D	0.22%	0.47%	0.22%
REGN	C	0.15%	0.16%	0.15%
RF	B	0.03%	0.08%	0.03%
RJF	C	0.03%	0.04%	0.03%
RMD	C	0.05%	0.04%	0.04%
ROK	D	0.04%	0.05%	0.04%
ROP	C	0.06%	0.05%	0.05%
ROST	C	0.06%	0.08%	0.06%
RPM	B	0.01%	0.04%	0.01%
RS	D	0.01%	0.08%	0.01%
RSG	D	0.06%	0.07%	0.06%
RTX	C	0.2%	0.37%	0.2%
SBAC	C	0.01%	0.02%	0.01%
SBUX	C	0.12%	0.27%	0.12%
SCHW	D	0.13%	0.1%	0.1%
SHW	B	0.11%	0.09%	0.09%
SJM	C	0.01%	0.06%	0.01%
SNA	C	0.02%	0.04%	0.02%
SNPS	F	0.09%	0.03%	0.03%
SO	B	0.12%	0.29%	0.12%
SOLV	C	0.02%	0.04%	0.02%
SPG	B	0.07%	0.11%	0.07%
SPGI	B	0.2%	0.15%	0.15%
SQ	D	0.03%	0.02%	0.02%
SRE	C	0.07%	0.12%	0.07%
SSNC	B	0.03%	0.04%	0.03%
STLD	F	0.02%	0.09%	0.02%
STT	B	0.03%	0.09%	0.03%
STZ	D	0.06%	0.08%	0.06%
SUI	B	0.03%	0.03%	0.03%
SWK	B	0.02%	0.08%	0.02%
SWKS	D	0.01%	0.05%	0.01%
SYF	C	0.02%	0.27%	0.02%
SYK	C	0.17%	0.13%	0.13%
SYY	D	0.05%	0.1%	0.05%
T	C	0.17%	1.37%	0.17%
TAP	D	0.02%	0.05%	0.02%
TDG	B	0.09%	0.08%	0.08%
TDY	B	0.03%	0.02%	0.02%
TER	D	0.02%	0.05%	0.02%
TFC	C	0.07%	0.22%	0.07%
TGT	C	0.06%	0.37%	0.06%
TJX	B	0.16%	0.24%	0.16%
TMO	B	0.3%	0.29%	0.29%
TMUS	C	0.29%	0.24%	0.24%
TRGP	B	0.04%	0.06%	0.04%
TROW	D	0.04%	0.11%	0.04%
TRV	C	0.06%	0.3%	0.06%
TSCO	C	0.03%	0.06%	0.03%
TSLA	C	0.88%	0.19%	0.19%
TSN	C	0.03%	0.2%	0.03%
TTWO	C	0.04%	0.02%	0.02%
TXN	C	0.21%	0.34%	0.21%
TXT	D	0.02%	0.06%	0.02%
UBER	C	0.17%	0.04%	0.04%
ULTA	D	0.02%	0.03%	0.02%
UNH	C	0.67%	1.25%	0.67%
UNP	C	0.17%	0.4%	0.17%
UPS	D	0.14%	0.25%	0.14%
URI	B	0.05%	0.12%	0.05%
USB	B	0.06%	0.3%	0.06%
V	C	0.73%	0.35%	0.35%
VICI	C	0.05%	0.02%	0.02%
VLO	F	0.05%	0.38%	0.05%
VMC	D	0.04%	0.04%	0.04%
VRSK	D	0.05%	0.04%	0.04%
VRSN	D	0.01%	0.01%	0.01%
VRTX	D	0.15%	0.08%	0.08%
VST	C	0.03%	0.11%	0.03%
VTR	C	0.03%	0.09%	0.03%
VZ	B	0.18%	1.32%	0.18%
WAB	A	0.04%	0.06%	0.04%
WAT	C	0.02%	0.04%	0.02%
WBA	F	0.02%	0.14%	0.02%
WBD	D	0.01%	0.06%	0.01%
WDC	D	0.03%	0.13%	0.03%
WEC	C	0.05%	0.08%	0.05%
WELL	C	0.09%	0.11%	0.09%
WFC	D	0.24%	1.06%	0.24%
WLK	D	0.03%	0.02%	0.02%
WM	D	0.09%	0.15%	0.09%
WMB	B	0.06%	0.15%	0.06%
WMT	C	0.75%	1.51%	0.75%
WPC	C	0.03%	0.02%	0.02%
WRB	C	0.02%	0.04%	0.02%
WSM	D	0.02%	0.05%	0.02%
WSO	C	0.02%	0.03%	0.02%
WST	D	0.03%	0.02%	0.02%
WY	C	0.02%	0.09%	0.02%
XEL	B	0.03%	0.12%	0.03%
XOM	C	0.6%	1.92%	0.6%
XYL	D	0.04%	0.04%	0.04%
YUM	D	0.04%	0.08%	0.04%
ZBH	F	0.01%	0.05%	0.01%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	C	0.11%	0.08%	0.08%

NTSX Overweight 65 Positions Relative to FNDX

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

NTSX Underweight 293 Positions Relative to FNDX

Symbol	Grade	Weight
GOOG	D	-1.06%
LUMN	C	-0.57%
LIN	B	-0.35%
ACN	C	-0.34%
CB	B	-0.29%
MDT	C	-0.27%
ETN	C	-0.21%
LYB	D	-0.16%
JCI	B	-0.15%
AON	B	-0.13%
NRG	C	-0.11%
BG	D	-0.11%
TEL	D	-0.11%
SW	B	-0.11%
SLB	F	-0.11%
VTRS	D	-0.1%
ALLY	F	-0.1%
STX	C	-0.1%
UHS	B	-0.1%
TT	B	-0.09%
JLL	B	-0.09%
PARA	F	-0.09%
NXPI	F	-0.08%
EMN	B	-0.08%
THC	A	-0.08%
ARW	C	-0.08%
OGN	D	-0.07%
KMX	D	-0.07%
DVA	B	-0.07%
WTW	C	-0.07%
KSS	F	-0.07%
USFD	B	-0.07%
AVT	C	-0.07%
CHRW	B	-0.07%
MHK	C	-0.07%
X	F	-0.07%
EME	B	-0.06%
TOL	B	-0.06%
CMA	B	-0.06%
VFC	C	-0.06%
WHR	D	-0.06%
R	A	-0.06%
AES	C	-0.06%
AFG	B	-0.05%
GRMN	D	-0.05%
AA	D	-0.05%
EQH	C	-0.05%
GPI	B	-0.05%
INGR	B	-0.05%
VNO	C	-0.05%
NI	B	-0.05%
ACGL	C	-0.05%
SIRI	C	-0.05%
DKS	D	-0.05%
SFM	B	-0.05%
BWA	D	-0.05%
ORI	B	-0.05%
MUSA	D	-0.05%
KD	D	-0.05%
DINO	F	-0.05%
UNM	B	-0.05%
DXC	C	-0.05%
CCL	C	-0.05%
QRVO	F	-0.05%
AN	D	-0.05%
MAN	C	-0.05%
ZION	D	-0.05%
OMF	D	-0.05%
LNG	C	-0.05%
PFGC	B	-0.05%
LAD	D	-0.05%
M	F	-0.05%
LEA	F	-0.05%
FLEX	C	-0.05%
JEF	B	-0.05%
BXP	B	-0.05%
LNC	D	-0.05%
CASY	D	-0.05%
JNPR	B	-0.05%
HAS	B	-0.04%
PNR	B	-0.04%
MTH	A	-0.04%
SLM	D	-0.04%
AYI	B	-0.04%
CNO	B	-0.04%
BAP	B	-0.04%
TMHC	A	-0.04%
WU	F	-0.04%
THO	D	-0.04%
JXN	A	-0.04%
TPR	C	-0.04%
CCK	A	-0.04%
FYBR	C	-0.04%
DOX	C	-0.04%
PVH	F	-0.04%
KNX	C	-0.04%
EVR	A	-0.04%
DOC	C	-0.04%
GAP	F	-0.04%
HSIC	C	-0.04%
BERY	B	-0.04%
RGA	C	-0.04%
APTV	D	-0.04%
ALSN	B	-0.04%
FAF	B	-0.04%
IVZ	B	-0.04%
ZIM	C	-0.04%
HII	D	-0.04%
TDS	C	-0.04%
PNW	C	-0.04%
UGI	C	-0.04%
AOS	D	-0.03%
SKX	D	-0.03%
AAP	F	-0.03%
REG	C	-0.03%
ITT	B	-0.03%
CPRI	D	-0.03%
MTG	B	-0.03%
CW	B	-0.03%
CIEN	C	-0.03%
BC	C	-0.03%
TRMB	C	-0.03%
FLR	D	-0.03%
UDR	C	-0.03%
GNTX	F	-0.03%
EWBC	D	-0.03%
CLF	F	-0.03%
SCI	B	-0.03%
SON	C	-0.03%
EG	C	-0.03%
SAIC	C	-0.03%
JHG	B	-0.03%
CMC	D	-0.03%
FHN	D	-0.03%
AER	B	-0.03%
SWN	D	-0.03%
BPOP	C	-0.03%
RRX	C	-0.03%
PBF	F	-0.03%
AGCO	D	-0.03%
NWL	C	-0.03%
AIZ	B	-0.03%
VOYA	B	-0.03%
TRU	B	-0.03%
GT	F	-0.03%
FMC	C	-0.03%
RL	C	-0.03%
OLN	D	-0.03%
CHKP	B	-0.03%
MLI	B	-0.03%
SLG	C	-0.03%
APA	F	-0.03%
FFIV	B	-0.03%
GNW	B	-0.03%
TPH	C	-0.03%
MTZ	B	-0.03%
OGE	C	-0.03%
WCC	D	-0.03%
ARMK	B	-0.03%
GL	C	-0.03%
NXST	D	-0.03%
KBH	A	-0.03%
SANM	D	-0.03%
RHI	D	-0.03%
STE	C	-0.03%
CCEP	B	-0.03%
BURL	B	-0.03%
HBI	B	-0.03%
CACI	B	-0.03%
BCC	C	-0.03%
UFPI	C	-0.03%
GPK	B	-0.03%
OSK	F	-0.03%
FL	D	-0.03%
CNH	D	-0.03%
HUN	D	-0.03%
LPX	B	-0.03%
AMG	C	-0.03%
OI	D	-0.02%
UNFI	C	-0.02%
CBOE	C	-0.02%
CZR	C	-0.02%
MIDD	D	-0.02%
CNX	B	-0.02%
FTI	D	-0.02%
CAR	F	-0.02%
GXO	D	-0.02%
AMCR	B	-0.02%
BECN	D	-0.02%
LECO	F	-0.02%
SM	F	-0.02%
ICLR	D	-0.02%
WERN	D	-0.02%
CC	F	-0.02%
LULU	D	-0.02%
XRAY	D	-0.02%
PENN	D	-0.02%
FLO	C	-0.02%
PRGO	D	-0.02%
REZI	D	-0.02%
MKSI	F	-0.02%
DAR	F	-0.02%
CHK	D	-0.02%
TGNA	D	-0.02%
TKR	D	-0.02%
CYH	B	-0.02%
TTC	D	-0.02%
HUBG	C	-0.02%
AL	D	-0.02%
KBR	D	-0.02%
ALLE	B	-0.02%
CRI	D	-0.02%
GNRC	D	-0.02%
TPX	C	-0.02%
POR	C	-0.02%
ASGN	D	-0.02%
JWN	C	-0.02%
MUR	F	-0.02%
UHAL	A	-0.02%
RUSHA	C	-0.02%
ASO	C	-0.02%
NFG	B	-0.02%
PAG	D	-0.02%
XRX	D	-0.02%
BTU	D	-0.02%
NVT	D	-0.02%
NAVI	C	-0.02%
HRB	C	-0.02%
QRTEA	F	-0.02%
ST	D	-0.02%
DCI	C	-0.02%
MPW	C	-0.02%
STWD	A	-0.02%
AR	F	-0.02%
NOV	F	-0.02%
POST	C	-0.02%
AXTA	B	-0.02%
TFX	C	-0.02%
ABG	D	-0.02%
ATR	B	-0.02%
BJ	D	-0.02%
JKHY	B	-0.02%
ABM	D	-0.02%
PII	D	-0.02%
MDU	C	-0.02%
CTLT	B	-0.02%
PK	D	-0.02%
BBWI	F	-0.02%
PRI	B	-0.02%
SEIC	C	-0.02%
EXP	B	-0.02%
CPT	B	-0.02%
G	C	-0.02%
NSIT	D	-0.02%
BRX	B	-0.02%
EHC	C	-0.02%
SEE	D	-0.02%
ALV	F	-0.02%
SNV	C	-0.02%
LSTR	D	-0.02%
THG	B	-0.02%
LAMR	B	-0.02%
HOG	C	-0.02%
SNX	D	-0.02%
HTZ	F	-0.01%
ALK	C	-0.01%
CNXC	F	-0.01%
COHR	C	-0.01%
MATX	B	-0.01%
VSH	F	-0.01%
ANDE	D	-0.01%
DBX	D	-0.01%
CRL	F	-0.01%
MSM	D	-0.01%
ARCH	F	-0.01%
DK	F	-0.01%
JAZZ	D	-0.01%
WTRG	D	-0.01%
VAC	F	-0.01%
CHE	C	-0.01%
MMS	C	-0.01%
AEO	F	-0.01%
ADNT	F	-0.01%
TNL	D	-0.01%
MTN	D	-0.01%
LILAK	D	-0.01%
BLD	D	-0.01%
LEG	D	-0.01%
DAN	F	-0.01%
ODP	F	-0.01%
SPTN	C	-0.01%
BIG	F	-0.0%
AAL	D	-0.0%