NTSX vs. IWD ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares Russell 1000 Value ETF (IWD)

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

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.71

Average Daily Volume

1,616,962

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	IWD
30 Days	2.69%	3.53%
60 Days	2.16%	4.90%
90 Days	4.05%	6.95%
12 Months	29.88%	29.54%

402 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in IWD	Overlap
	A	D	0.08%	0.15%	0.08%
	ABBV	D	0.59%	0.65%	0.59%
	ABT	B	0.41%	0.78%	0.41%
	ACI	C	0.02%	0.03%	0.02%
	ACM	A	0.03%	0.06%	0.03%
	ADI	D	0.21%	0.4%	0.21%
	ADM	D	0.04%	0.1%	0.04%
	ADP	B	0.25%	0.03%	0.03%
	AEE	A	0.06%	0.09%	0.06%
	AEP	D	0.1%	0.2%	0.1%
	AFL	B	0.11%	0.24%	0.11%
	AGR	B	0.04%	0.01%	0.01%
	AIG	B	0.12%	0.19%	0.12%
	AJG	B	0.12%	0.23%	0.12%
	AKAM	D	0.03%	0.05%	0.03%
	ALB	C	0.0%	0.05%	0.0%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.17%	0.1%
	ALNY	D	0.06%	0.01%	0.01%
	AMAT	F	0.29%	0.04%	0.04%
	AMD	F	0.44%	0.29%	0.29%
	AME	A	0.09%	0.17%	0.09%
	AMGN	D	0.3%	0.13%	0.13%
	AMH	D	0.03%	0.05%	0.03%
	AMP	A	0.11%	0.02%	0.02%
	ANSS	B	0.05%	0.11%	0.05%
	APD	A	0.13%	0.27%	0.13%
	APH	A	0.16%	0.14%	0.14%
	APO	B	0.25%	0.08%	0.08%
	ARE	D	0.02%	0.07%	0.02%
	ATO	A	0.04%	0.08%	0.04%
	AVB	B	0.06%	0.13%	0.06%
	AVTR	F	0.03%	0.05%	0.03%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.04%	0.1%	0.04%
	AXP	A	0.4%	0.39%	0.39%
	AZO	C	0.1%	0.02%	0.02%
	BA	F	0.16%	0.31%	0.16%
	BAC	A	0.7%	1.23%	0.7%
	BALL	D	0.04%	0.07%	0.04%
	BAX	D	0.04%	0.06%	0.04%
	BBY	D	0.03%	0.08%	0.03%
	BDX	F	0.14%	0.25%	0.14%
	BEN	C	0.04%	0.02%	0.02%
	BIIB	F	0.03%	0.09%	0.03%
	BK	A	0.11%	0.22%	0.11%
	BKNG	A	0.34%	0.04%	0.04%
	BKR	B	0.08%	0.17%	0.08%
	BLDR	D	0.04%	0.07%	0.04%
	BLK	C	0.3%	0.6%	0.3%
	BMRN	D	0.03%	0.05%	0.03%
	BMY	B	0.2%	0.44%	0.2%
	BR	A	0.05%	0.01%	0.01%
	BRK.A	B	1.96%	3.35%	1.96%
	BRO	B	0.05%	0.06%	0.05%
	BSX	B	0.24%	0.5%	0.24%
	C	A	0.22%	0.51%	0.22%
	CAG	D	0.04%	0.05%	0.04%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.24%	0.12%
	CAT	B	0.37%	0.63%	0.37%
	CBRE	B	0.08%	0.16%	0.08%
	CCI	D	0.03%	0.18%	0.03%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.23%	0.15%
	CF	B	0.01%	0.06%	0.01%
	CFG	B	0.04%	0.08%	0.04%
	CG	A	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.1%	0.05%
	CHTR	C	0.13%	0.14%	0.13%
	CI	F	0.19%	0.32%	0.19%
	CINF	A	0.05%	0.09%	0.05%
	CL	D	0.14%	0.13%	0.13%
	CMCSA	B	0.28%	0.64%	0.28%
	CME	A	0.17%	0.32%	0.17%
	CMI	A	0.1%	0.19%	0.1%
	CMS	C	0.04%	0.08%	0.04%
	CNC	D	0.06%	0.12%	0.06%
	CNP	B	0.05%	0.08%	0.05%
	COF	B	0.14%	0.27%	0.14%
	COIN	C	0.12%	0.04%	0.04%
	COP	C	0.26%	0.51%	0.26%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.1%	0.01%	0.01%
	CRM	B	0.65%	0.18%	0.18%
	CSCO	B	0.47%	0.91%	0.47%
	CSGP	D	0.05%	0.11%	0.05%
	CSL	C	0.04%	0.07%	0.04%
	CSX	B	0.14%	0.27%	0.14%
	CTAS	B	0.16%	0.01%	0.01%
	CTRA	B	0.01%	0.07%	0.01%
	CTSH	B	0.09%	0.15%	0.09%
	CTVA	C	0.08%	0.15%	0.08%
	CVS	D	0.1%	0.26%	0.1%
	CVX	A	0.59%	1.08%	0.59%
	D	C	0.03%	0.19%	0.03%
	DAL	C	0.1%	0.16%	0.1%
	DASH	A	0.13%	0.03%	0.03%
	DD	D	0.07%	0.13%	0.07%
	DE	A	0.24%	0.39%	0.24%
	DELL	C	0.21%	0.12%	0.12%
	DFS	B	0.08%	0.17%	0.08%
	DG	F	0.0%	0.06%	0.0%
	DGX	A	0.04%	0.07%	0.04%
	DHI	D	0.1%	0.19%	0.1%
	DHR	F	0.33%	0.58%	0.33%
	DIS	B	0.31%	0.82%	0.31%
	DLR	B	0.12%	0.23%	0.12%
	DLTR	F	0.04%	0.05%	0.04%
	DOV	A	0.05%	0.11%	0.05%
	DOW	F	0.04%	0.12%	0.04%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DTE	C	0.06%	0.1%	0.06%
	DUK	C	0.17%	0.34%	0.17%
	DVN	F	0.07%	0.09%	0.07%
	EA	A	0.08%	0.17%	0.08%
	EBAY	D	0.06%	0.12%	0.06%
	ECL	D	0.12%	0.03%	0.03%
	ED	D	0.06%	0.13%	0.06%
	EFX	F	0.05%	0.09%	0.05%
	EIX	B	0.07%	0.12%	0.07%
	EL	F	0.01%	0.04%	0.01%
	ELS	C	0.03%	0.05%	0.03%
	ELV	F	0.18%	0.3%	0.18%
	EMR	A	0.15%	0.28%	0.15%
	EOG	A	0.16%	0.3%	0.16%
	EPAM	C	0.01%	0.05%	0.01%
	EQIX	A	0.17%	0.31%	0.17%
	EQR	B	0.06%	0.11%	0.06%
	EQT	B	0.01%	0.09%	0.01%
	ES	D	0.01%	0.08%	0.01%
	ESS	B	0.04%	0.07%	0.04%
	ETR	B	0.06%	0.12%	0.06%
	EVRG	A	0.06%	0.06%	0.06%
	EW	C	0.08%	0.13%	0.08%
	EXC	C	0.1%	0.15%	0.1%
	EXPD	D	0.02%	0.06%	0.02%
	EXR	D	0.07%	0.13%	0.07%
	F	C	0.09%	0.17%	0.09%
	FANG	D	0.06%	0.13%	0.06%
	FAST	B	0.08%	0.03%	0.03%
	FCNCA	A	0.06%	0.1%	0.06%
	FCX	D	0.13%	0.24%	0.13%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.14%	0.26%	0.14%
	FE	C	0.05%	0.09%	0.05%
	FI	A	0.24%	0.32%	0.24%
	FICO	B	0.1%	0.03%	0.03%
	FIS	C	0.11%	0.19%	0.11%
	FITB	A	0.05%	0.12%	0.05%
	FNF	B	0.03%	0.06%	0.03%
	FOXA	B	0.05%	0.04%	0.04%
	FSLR	F	0.03%	0.08%	0.03%
	FTNT	C	0.14%	0.04%	0.04%
	FTV	C	0.06%	0.1%	0.06%
	GD	F	0.13%	0.31%	0.13%
	GE	D	0.35%	0.59%	0.35%
	GEHC	F	0.07%	0.13%	0.07%
	GEN	B	0.04%	0.06%	0.04%
	GEV	B	0.18%	0.35%	0.18%
	GGG	B	0.03%	0.06%	0.03%
	GILD	C	0.22%	0.43%	0.22%
	GIS	D	0.08%	0.14%	0.08%
	GLPI	C	0.05%	0.05%	0.05%
	GLW	B	0.08%	0.14%	0.08%
	GM	B	0.14%	0.25%	0.14%
	GPC	D	0.04%	0.07%	0.04%
	GPN	B	0.03%	0.12%	0.03%
	GS	A	0.37%	0.53%	0.37%
	GWW	B	0.09%	0.03%	0.03%
	H	B	0.03%	0.02%	0.02%
	HAL	C	0.07%	0.1%	0.07%
	HBAN	A	0.03%	0.1%	0.03%
	HCA	F	0.17%	0.19%	0.17%
	HD	A	0.77%	0.32%	0.32%
	HES	B	0.09%	0.06%	0.06%
	HIG	B	0.07%	0.13%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.03%	0.07%	0.03%
	HON	B	0.27%	0.49%	0.27%
	HPE	B	0.06%	0.11%	0.06%
	HPQ	B	0.08%	0.11%	0.08%
	HRL	D	0.04%	0.03%	0.03%
	HST	C	0.04%	0.05%	0.04%
	HSY	F	0.08%	0.08%	0.08%
	HUBB	B	0.04%	0.09%	0.04%
	HUM	C	0.05%	0.13%	0.05%
	HWM	A	0.09%	0.17%	0.09%
	IBM	C	0.39%	0.73%	0.39%
	ICE	C	0.17%	0.34%	0.17%
	IEX	B	0.03%	0.07%	0.03%
	IFF	D	0.02%	0.09%	0.02%
	ILMN	D	0.02%	0.08%	0.02%
	INCY	C	0.04%	0.04%	0.04%
	INTC	D	0.15%	0.4%	0.15%
	INVH	D	0.05%	0.08%	0.05%
	IP	B	0.04%	0.08%	0.04%
	IPG	D	0.04%	0.04%	0.04%
	IQV	D	0.08%	0.12%	0.08%
	IR	B	0.08%	0.16%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ITW	B	0.15%	0.2%	0.15%
	J	F	0.03%	0.07%	0.03%
	JBHT	C	0.02%	0.06%	0.02%
	JBL	B	0.03%	0.05%	0.03%
	JNJ	D	0.7%	1.45%	0.7%
	JPM	A	1.33%	2.74%	1.33%
	K	A	0.05%	0.08%	0.05%
	KDP	D	0.08%	0.14%	0.08%
	KEY	B	0.04%	0.07%	0.04%
	KEYS	A	0.05%	0.1%	0.05%
	KHC	F	0.05%	0.11%	0.05%
	KIM	A	0.04%	0.06%	0.04%
	KKR	A	0.26%	0.28%	0.26%
	KMB	D	0.09%	0.1%	0.09%
	KMI	A	0.11%	0.21%	0.11%
	KO	D	0.51%	0.4%	0.4%
	KR	B	0.07%	0.15%	0.07%
	KVUE	A	0.09%	0.18%	0.09%
	L	A	0.03%	0.06%	0.03%
	LBRDK	C	0.04%	0.03%	0.03%
	LDOS	C	0.04%	0.08%	0.04%
	LEN	D	0.09%	0.01%	0.01%
	LEN	D	0.09%	0.16%	0.09%
	LH	C	0.05%	0.08%	0.05%
	LHX	C	0.08%	0.18%	0.08%
	LKQ	D	0.03%	0.04%	0.03%
	LMT	D	0.25%	0.3%	0.25%
	LNT	A	0.03%	0.06%	0.03%
	LOW	D	0.29%	0.6%	0.29%
	LUV	C	0.01%	0.08%	0.01%
	LW	C	0.0%	0.03%	0.0%
	MAA	B	0.04%	0.07%	0.04%
	MAR	B	0.16%	0.25%	0.16%
	MAS	D	0.03%	0.07%	0.03%
	MCD	D	0.39%	0.77%	0.39%
	MCHP	D	0.08%	0.13%	0.08%
	MCK	B	0.16%	0.17%	0.16%
	MDLZ	F	0.18%	0.34%	0.18%
	MET	A	0.13%	0.19%	0.13%
	MGM	D	0.04%	0.03%	0.03%
	MKC	D	0.05%	0.07%	0.05%
	MKL	A	0.05%	0.07%	0.05%
	MLM	B	0.07%	0.13%	0.07%
	MMC	B	0.21%	0.37%	0.21%
	MMM	D	0.14%	0.23%	0.14%
	MNST	C	0.12%	0.03%	0.03%
	MO	A	0.18%	0.37%	0.18%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.03%	0.03%	0.03%
	MPC	D	0.12%	0.22%	0.12%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	B	0.03%	0.06%	0.03%
	MRVL	B	0.17%	0.27%	0.17%
	MS	A	0.43%	0.57%	0.43%
	MSCI	C	0.09%	0.07%	0.07%
	MSI	B	0.15%	0.16%	0.15%
	MTB	A	0.06%	0.14%	0.06%
	MTD	D	0.05%	0.1%	0.05%
	MU	D	0.23%	0.41%	0.23%
	NDAQ	A	0.08%	0.13%	0.08%
	NDSN	B	0.03%	0.06%	0.03%
	NEE	D	0.29%	0.61%	0.29%
	NEM	D	0.09%	0.18%	0.09%
	NKE	D	0.22%	0.14%	0.14%
	NOC	D	0.14%	0.27%	0.14%
	NSC	B	0.12%	0.23%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.08%	0.05%
	NUE	C	0.09%	0.14%	0.09%
	NVR	D	0.05%	0.1%	0.05%
	NWSA	B	0.04%	0.04%	0.04%
	O	D	0.1%	0.19%	0.1%
	OC	A	0.03%	0.07%	0.03%
	OKE	A	0.13%	0.25%	0.13%
	OMC	C	0.05%	0.07%	0.05%
	ON	D	0.06%	0.11%	0.06%
	ORLY	B	0.13%	0.02%	0.02%
	OTIS	C	0.07%	0.16%	0.07%
	OVV	B	0.03%	0.04%	0.03%
	OXY	D	0.1%	0.13%	0.1%
	PAYX	C	0.11%	0.11%	0.11%
	PCAR	B	0.12%	0.22%	0.12%
	PCG	A	0.09%	0.17%	0.09%
	PEG	A	0.08%	0.17%	0.08%
	PEP	F	0.4%	0.18%	0.18%
	PFE	D	0.21%	0.55%	0.21%
	PFG	D	0.05%	0.08%	0.05%
	PG	A	0.79%	1.21%	0.79%
	PGR	A	0.29%	0.09%	0.09%
	PH	A	0.18%	0.35%	0.18%
	PHM	D	0.05%	0.1%	0.05%
	PKG	A	0.04%	0.08%	0.04%
	PLD	D	0.17%	0.41%	0.17%
	PM	B	0.38%	0.78%	0.38%
	PNC	B	0.14%	0.32%	0.14%
	PPG	F	0.08%	0.11%	0.08%
	PPL	B	0.05%	0.1%	0.05%
	PRU	A	0.1%	0.18%	0.1%
	PSA	D	0.11%	0.18%	0.11%
	PSX	C	0.11%	0.21%	0.11%
	PTC	A	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.13%	0.09%
	PYPL	B	0.08%	0.34%	0.08%
	QCOM	F	0.33%	0.04%	0.04%
	REGN	F	0.15%	0.28%	0.15%
	RF	A	0.05%	0.09%	0.05%
	RIVN	F	0.02%	0.03%	0.02%
	RJF	A	0.06%	0.12%	0.06%
	RMD	C	0.07%	0.1%	0.07%
	ROK	B	0.07%	0.12%	0.07%
	ROKU	D	0.03%	0.03%	0.03%
	ROP	B	0.1%	0.23%	0.1%
	ROST	C	0.1%	0.14%	0.1%
	RPM	A	0.02%	0.05%	0.02%
	RS	B	0.03%	0.07%	0.03%
	RSG	A	0.1%	0.17%	0.1%
	RTX	C	0.33%	0.61%	0.33%
	SBAC	D	0.02%	0.09%	0.02%
	SBUX	A	0.21%	0.1%	0.1%
	SCHW	B	0.27%	0.42%	0.27%
	SHW	A	0.18%	0.03%	0.03%
	SIRI	C	0.02%	0.02%	0.02%
	SJM	D	0.01%	0.04%	0.01%
	SNA	A	0.03%	0.07%	0.03%
	SO	D	0.19%	0.37%	0.19%
	SOLV	C	0.03%	0.04%	0.03%
	SPG	B	0.12%	0.17%	0.12%
	SPGI	C	0.31%	0.61%	0.31%
	SQ	B	0.07%	0.11%	0.07%
	SRE	A	0.13%	0.23%	0.13%
	SSNC	B	0.04%	0.06%	0.04%
	STLD	B	0.04%	0.08%	0.04%
	STT	A	0.06%	0.11%	0.06%
	STZ	D	0.09%	0.15%	0.09%
	SUI	D	0.04%	0.06%	0.04%
	SWK	D	0.03%	0.05%	0.03%
	SWKS	F	0.02%	0.05%	0.02%
	SYF	B	0.05%	0.1%	0.05%
	SYK	C	0.29%	0.39%	0.29%
	SYY	B	0.08%	0.06%	0.06%
	T	A	0.29%	0.63%	0.29%
	TAP	C	0.04%	0.04%	0.04%
	TDG	D	0.13%	0.21%	0.13%
	TDY	B	0.05%	0.08%	0.05%
	TER	D	0.03%	0.01%	0.01%
	TFC	A	0.13%	0.24%	0.13%
	TGT	F	0.08%	0.27%	0.08%
	TJX	A	0.26%	0.22%	0.22%
	TMO	F	0.4%	0.76%	0.4%
	TMUS	B	0.55%	0.44%	0.44%
	TROW	B	0.07%	0.1%	0.07%
	TRV	B	0.11%	0.23%	0.11%
	TSN	B	0.05%	0.07%	0.05%
	TTWO	A	0.07%	0.12%	0.07%
	TW	A	0.05%	0.04%	0.04%
	TWLO	A	0.05%	0.05%	0.05%
	TXN	C	0.33%	0.63%	0.33%
	TXT	D	0.03%	0.06%	0.03%
	TYL	B	0.05%	0.01%	0.01%
	UAL	A	0.08%	0.12%	0.08%
	ULTA	F	0.04%	0.01%	0.01%
	UNH	C	1.07%	1.98%	1.07%
	UNP	C	0.26%	0.29%	0.26%
	UPS	C	0.23%	0.38%	0.23%
	URI	B	0.1%	0.16%	0.1%
	USB	A	0.11%	0.3%	0.11%
	VICI	C	0.08%	0.13%	0.08%
	VLO	C	0.09%	0.17%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.11%	0.08%
	VRSN	F	0.01%	0.06%	0.01%
	VRTX	F	0.22%	0.23%	0.22%
	VTR	C	0.05%	0.1%	0.05%
	VZ	C	0.28%	0.68%	0.28%
	WAB	B	0.07%	0.13%	0.07%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	C	0.02%	0.09%	0.02%
	WDC	D	0.05%	0.08%	0.05%
	WEC	A	0.08%	0.12%	0.08%
	WELL	A	0.15%	0.32%	0.15%
	WFC	A	0.52%	1.01%	0.52%
	WLK	D	0.04%	0.02%	0.02%
	WMB	A	0.13%	0.27%	0.13%
	WMT	A	1.34%	1.42%	1.34%
	WPC	D	0.04%	0.05%	0.04%
	WRB	A	0.03%	0.07%	0.03%
	WSM	B	0.04%	0.03%	0.03%
	WSO	A	0.03%	0.07%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WY	D	0.03%	0.09%	0.03%
	XEL	A	0.06%	0.15%	0.06%
	XOM	B	1.05%	2.08%	1.05%
	XYL	D	0.06%	0.11%	0.06%
	YUM	B	0.07%	0.09%	0.07%
	ZBH	C	0.02%	0.09%	0.02%
	ZBRA	B	0.05%	0.06%	0.05%
	ZM	B	0.05%	0.08%	0.05%
	ZTS	D	0.17%	0.05%	0.05%

NTSX Overweight 94 Positions Relative to IWD

	Symbol	Grade	Weight
	NVDA	C	7.06%
	AAPL	C	6.76%
	MSFT	F	5.97%
	GOOGL	C	4.08%
	AMZN	C	3.95%
	META	D	2.8%
	TSLA	B	2.1%
	AVGO	D	1.45%
	LLY	F	1.36%
	V	A	1.26%
	ORCL	B	1.0%
	MA	C	0.95%
	COST	B	0.8%
	NFLX	A	0.77%
	MRK	F	0.49%
	BX	A	0.44%
	ADBE	C	0.43%
	NOW	A	0.41%
	INTU	C	0.38%
	ISRG	A	0.36%
	UBER	D	0.28%
	PLTR	B	0.28%
	ANET	C	0.24%
	PANW	C	0.24%
	APP	B	0.2%
	LRCX	F	0.19%
	CDNS	B	0.17%
	CRWD	B	0.17%
	CMG	B	0.16%
	WM	A	0.16%
	KLAC	D	0.16%
	ABNB	C	0.16%
	SNPS	B	0.16%
	MCO	B	0.15%
	AMT	D	0.15%
	TEAM	A	0.14%
	WDAY	B	0.14%
	SCCO	F	0.14%
	ADSK	A	0.13%
	TTD	B	0.13%
	EPD	A	0.11%
	ET	A	0.11%
	ODFL	B	0.1%
	DDOG	A	0.09%
	VRT	B	0.09%
	AXON	A	0.09%
	VST	B	0.09%
	TRGP	B	0.09%
	IT	C	0.08%
	HUBS	A	0.08%
	VRSK	A	0.08%
	LYV	A	0.08%
	COR	B	0.08%
	CPNG	D	0.08%
	IDXX	F	0.07%
	ZS	C	0.07%
	VEEV	C	0.07%
	NET	B	0.07%
	MPLX	A	0.07%
	CPAY	A	0.06%
	ARES	A	0.06%
	RBLX	C	0.06%
	TPL	A	0.06%
	HEI	B	0.06%
	EXPE	B	0.05%
	IOT	A	0.05%
	DECK	A	0.05%
	LPLA	A	0.05%
	DKNG	B	0.05%
	MPWR	F	0.05%
	SNOW	C	0.05%
	TSCO	D	0.05%
	SNAP	C	0.04%
	LII	A	0.04%
	ENTG	D	0.04%
	CRBG	B	0.04%
	PODD	C	0.04%
	GDDY	A	0.04%
	ROL	B	0.04%
	WMG	C	0.04%
	MORN	B	0.03%
	MANH	D	0.03%
	PINS	D	0.03%
	MDB	C	0.03%
	DXCM	D	0.03%
	BSY	D	0.03%
	LVS	C	0.03%
	ERIE	D	0.03%
	BAH	F	0.03%
	POOL	C	0.03%
	CLX	B	0.03%
	DT	C	0.03%
	SMCI	F	0.02%
	ENPH	F	0.01%

NTSX Underweight 463 Positions Relative to IWD

	Symbol	Grade	Weight
	ACN	C	-0.86%
	LIN	D	-0.84%
	ETN	A	-0.56%
	CB	C	-0.45%
	MDT	D	-0.44%
	AON	A	-0.29%
	CRH	A	-0.26%
	TT	A	-0.24%
	SLB	C	-0.24%
	JCI	C	-0.22%
	MSTR	C	-0.19%
	FERG	B	-0.15%
	RCL	A	-0.14%
	ACGL	D	-0.14%
	GRMN	B	-0.13%
	WTW	B	-0.12%
	SW	A	-0.1%
	LNG	B	-0.09%
	CCL	B	-0.09%
	COO	D	-0.08%
	CBOE	B	-0.08%
	HOOD	B	-0.08%
	LYB	F	-0.08%
	EXE	B	-0.08%
	STE	F	-0.08%
	CVNA	B	-0.07%
	TRMB	B	-0.07%
	PNR	A	-0.07%
	TRU	D	-0.07%
	IBKR	A	-0.07%
	EWBC	A	-0.06%
	APTV	D	-0.06%
	UDR	B	-0.06%
	DOC	D	-0.06%
	THC	D	-0.06%
	AMCR	D	-0.06%
	USFD	A	-0.06%
	RGA	A	-0.06%
	VTRS	A	-0.06%
	TOL	B	-0.06%
	UTHR	C	-0.06%
	NI	A	-0.06%
	Z	A	-0.05%
	UHS	D	-0.05%
	SOFI	A	-0.05%
	EMN	D	-0.05%
	JNPR	F	-0.05%
	SCI	B	-0.05%
	NVT	B	-0.05%
	NTNX	A	-0.05%
	FTI	A	-0.05%
	ALLE	D	-0.05%
	CASY	A	-0.05%
	BXP	D	-0.05%
	CPT	B	-0.05%
	COHR	B	-0.05%
	ITT	A	-0.05%
	CLH	B	-0.05%
	JKHY	D	-0.05%
	BG	F	-0.05%
	CHRW	C	-0.05%
	UNM	A	-0.05%
	TPR	B	-0.05%
	AFRM	B	-0.05%
	RNR	C	-0.05%
	EG	C	-0.05%
	RVTY	F	-0.05%
	REG	B	-0.05%
	CW	B	-0.05%
	FFIV	B	-0.05%
	EME	C	-0.05%
	GMED	A	-0.04%
	TFX	F	-0.04%
	REXR	F	-0.04%
	CMA	A	-0.04%
	BWXT	B	-0.04%
	FBIN	D	-0.04%
	INGR	B	-0.04%
	DCI	B	-0.04%
	RGLD	C	-0.04%
	ORI	A	-0.04%
	JEF	A	-0.04%
	PNFP	B	-0.04%
	BRBR	A	-0.04%
	FRT	B	-0.04%
	CNH	C	-0.04%
	CRL	C	-0.04%
	MKTX	D	-0.04%
	CIEN	B	-0.04%
	DOX	D	-0.04%
	GL	B	-0.04%
	DTM	B	-0.04%
	WAL	B	-0.04%
	WTRG	B	-0.04%
	ARMK	B	-0.04%
	EHC	B	-0.04%
	AES	F	-0.04%
	NLY	C	-0.04%
	OHI	C	-0.04%
	AFG	A	-0.04%
	GME	C	-0.04%
	LAD	A	-0.04%
	RPRX	D	-0.04%
	DKS	C	-0.04%
	DAY	B	-0.04%
	ALSN	B	-0.04%
	AYI	B	-0.04%
	BLD	D	-0.04%
	WWD	B	-0.04%
	WBS	A	-0.04%
	CACI	D	-0.04%
	PRI	A	-0.04%
	TECH	D	-0.04%
	PNW	B	-0.04%
	CCK	C	-0.04%
	EVR	B	-0.04%
	CTLT	B	-0.04%
	CUBE	D	-0.04%
	FWONK	B	-0.04%
	PFGC	B	-0.04%
	ATR	B	-0.04%
	AA	B	-0.04%
	FHN	A	-0.04%
	RRX	B	-0.04%
	NRG	B	-0.04%
	KMX	B	-0.04%
	SF	B	-0.04%
	AIZ	A	-0.04%
	BJ	A	-0.04%
	COLB	A	-0.03%
	MTG	C	-0.03%
	CGNX	C	-0.03%
	FAF	A	-0.03%
	IVZ	B	-0.03%
	LSTR	D	-0.03%
	BILL	A	-0.03%
	OKTA	C	-0.03%
	STAG	F	-0.03%
	AZPN	A	-0.03%
	WEX	D	-0.03%
	HR	C	-0.03%
	DINO	D	-0.03%
	AXS	A	-0.03%
	VMI	B	-0.03%
	MKSI	C	-0.03%
	FMC	D	-0.03%
	ALK	C	-0.03%
	WH	B	-0.03%
	HRB	D	-0.03%
	DAR	C	-0.03%
	FCN	D	-0.03%
	FND	C	-0.03%
	MTSI	B	-0.03%
	GXO	B	-0.03%
	RLI	B	-0.03%
	SSD	D	-0.03%
	FR	C	-0.03%
	ATI	D	-0.03%
	GNTX	C	-0.03%
	ELAN	D	-0.03%
	R	B	-0.03%
	ESAB	B	-0.03%
	VFC	C	-0.03%
	OSK	B	-0.03%
	BBWI	D	-0.03%
	AGNC	D	-0.03%
	VNO	B	-0.03%
	KBR	F	-0.03%
	CART	C	-0.03%
	MIDD	C	-0.03%
	SKX	D	-0.03%
	COKE	C	-0.03%
	MHK	D	-0.03%
	PB	A	-0.03%
	CHE	D	-0.03%
	RHI	B	-0.03%
	JAZZ	B	-0.03%
	ADC	B	-0.03%
	KEX	C	-0.03%
	HII	D	-0.03%
	PR	B	-0.03%
	NNN	D	-0.03%
	BERY	B	-0.03%
	FLS	B	-0.03%
	BWA	D	-0.03%
	G	B	-0.03%
	MTCH	D	-0.03%
	RRC	B	-0.03%
	CHRD	D	-0.03%
	CZR	F	-0.03%
	SNV	B	-0.03%
	X	C	-0.03%
	TKO	B	-0.03%
	SEIC	B	-0.03%
	APG	B	-0.03%
	CFR	B	-0.03%
	APA	D	-0.03%
	LECO	B	-0.03%
	LAMR	D	-0.03%
	VOYA	B	-0.03%
	EGP	F	-0.03%
	RL	B	-0.03%
	GPK	C	-0.03%
	NYT	C	-0.03%
	MTZ	B	-0.03%
	CR	A	-0.03%
	JLL	D	-0.03%
	CBSH	A	-0.03%
	TTC	D	-0.03%
	OGE	B	-0.03%
	FYBR	D	-0.03%
	WTFC	A	-0.03%
	WYNN	D	-0.03%
	GWRE	A	-0.03%
	ALLY	C	-0.03%
	ZION	B	-0.03%
	BRX	A	-0.03%
	TTEK	F	-0.03%
	AAL	B	-0.03%
	AOS	F	-0.03%
	SNX	C	-0.03%
	HSIC	B	-0.03%
	KNX	B	-0.03%
	AR	B	-0.03%
	HLI	B	-0.03%
	AXTA	A	-0.03%
	RBC	A	-0.03%
	WCC	B	-0.03%
	OGN	D	-0.02%
	LINE	F	-0.02%
	SITE	D	-0.02%
	HOG	D	-0.02%
	FLO	D	-0.02%
	TPG	A	-0.02%
	GTES	A	-0.02%
	PAYC	B	-0.02%
	GFS	C	-0.02%
	DLB	B	-0.02%
	M	D	-0.02%
	AN	C	-0.02%
	KMPR	B	-0.02%
	GAP	C	-0.02%
	AWI	A	-0.02%
	RYN	D	-0.02%
	SLGN	A	-0.02%
	PSN	D	-0.02%
	WSC	D	-0.02%
	EEFT	B	-0.02%
	DBX	B	-0.02%
	KRC	C	-0.02%
	CUZ	B	-0.02%
	AGO	B	-0.02%
	ST	F	-0.02%
	FRPT	B	-0.02%
	AVT	C	-0.02%
	CROX	D	-0.02%
	ROIV	C	-0.02%
	OLN	D	-0.02%
	TKR	D	-0.02%
	WTM	A	-0.02%
	HXL	D	-0.02%
	BYD	C	-0.02%
	SON	D	-0.02%
	AL	B	-0.02%
	UGI	A	-0.02%
	BFAM	D	-0.02%
	OZK	B	-0.02%
	POST	C	-0.02%
	SLM	A	-0.02%
	SN	D	-0.02%
	CCCS	B	-0.02%
	LEA	D	-0.02%
	CRUS	D	-0.02%
	LITE	B	-0.02%
	EXAS	D	-0.02%
	GNRC	B	-0.02%
	RITM	C	-0.02%
	BC	C	-0.02%
	THO	B	-0.02%
	NFG	A	-0.02%
	OLLI	D	-0.02%
	DOCS	C	-0.02%
	PVH	C	-0.02%
	FOX	A	-0.02%
	WMS	D	-0.02%
	JHG	A	-0.02%
	SAIA	B	-0.02%
	THG	A	-0.02%
	AGCO	D	-0.02%
	AMG	B	-0.02%
	ONTO	D	-0.02%
	LNC	B	-0.02%
	FNB	A	-0.02%
	VNT	B	-0.02%
	LFUS	F	-0.02%
	IDA	A	-0.02%
	WHR	B	-0.02%
	RGEN	D	-0.02%
	S	B	-0.02%
	STWD	C	-0.02%
	ARW	D	-0.02%
	BIO	D	-0.02%
	QRVO	F	-0.02%
	MTDR	B	-0.02%
	BPOP	B	-0.02%
	OMF	A	-0.02%
	SAIC	F	-0.02%
	COLD	D	-0.02%
	ESI	A	-0.02%
	NOV	C	-0.02%
	KD	B	-0.02%
	MSA	D	-0.02%
	MAT	D	-0.02%
	PARA	C	-0.02%
	LLYVA	A	-0.01%
	DDS	B	-0.01%
	SNDR	B	-0.01%
	TRIP	F	-0.01%
	REYN	D	-0.01%
	FTRE	D	-0.01%
	LEG	F	-0.01%
	WEN	D	-0.01%
	EXEL	B	-0.01%
	GO	C	-0.01%
	UA	C	-0.01%
	QS	F	-0.01%
	CLVT	F	-0.01%
	BIRK	D	-0.01%
	ALAB	B	-0.01%
	CNXC	F	-0.01%
	VSTS	C	-0.01%
	CRI	D	-0.01%
	PSTG	D	-0.01%
	PPC	C	-0.01%
	QDEL	F	-0.01%
	AZEK	A	-0.01%
	RKT	F	-0.01%
	LBTYK	A	-0.01%
	KSS	F	-0.01%
	LCID	F	-0.01%
	INFA	D	-0.01%
	ETSY	D	-0.01%
	UAA	C	-0.01%
	LBTYA	B	-0.01%
	LYFT	C	-0.01%
	BRKR	D	-0.01%
	IPGP	D	-0.01%
	GLOB	B	-0.01%
	SHC	F	-0.01%
	ADT	C	-0.01%
	LPX	B	-0.01%
	RCM	F	-0.01%
	AAP	C	-0.01%
	CWEN	C	-0.01%
	WU	D	-0.01%
	AZTA	D	-0.01%
	YETI	C	-0.01%
	JWN	C	-0.01%
	HAYW	B	-0.01%
	SAM	C	-0.01%
	PINC	B	-0.01%
	ALGM	D	-0.01%
	SPB	C	-0.01%
	MP	B	-0.01%
	CPRI	F	-0.01%
	HHH	B	-0.01%
	EXP	A	-0.01%
	ENOV	C	-0.01%
	MPW	F	-0.01%
	BOKF	B	-0.01%
	CC	C	-0.01%
	CXT	B	-0.01%
	COTY	F	-0.01%
	SEE	C	-0.01%
	COLM	B	-0.01%
	CNM	D	-0.01%
	AMKR	D	-0.01%
	VIRT	B	-0.01%
	ECG	C	-0.01%
	U	C	-0.01%
	AMED	F	-0.01%
	MAN	D	-0.01%
	SNRE	D	-0.01%
	PAG	B	-0.01%
	NSA	D	-0.01%
	LLYVK	A	-0.01%
	PK	B	-0.01%
	NXST	C	-0.01%
	IRDM	D	-0.01%
	BROS	B	-0.01%
	SPR	D	-0.01%
	PENN	C	-0.01%
	AMTM	D	-0.01%
	SMG	D	-0.01%
	LOPE	B	-0.01%
	BHF	B	-0.01%
	VAC	B	-0.01%
	ZI	D	-0.01%
	HUN	F	-0.01%
	AM	A	-0.01%
	HIW	D	-0.01%
	EPR	D	-0.01%
	MASI	A	-0.01%
	ZG	A	-0.01%
	PII	D	-0.01%
	ACHC	F	-0.01%
	FHB	A	-0.01%
	CLF	F	-0.01%
	UHAL	D	-0.01%
	IAC	D	-0.01%
	NVST	B	-0.01%
	NWS	B	-0.01%
	W	F	-0.01%
	PRGO	B	-0.01%
	VNOM	A	-0.01%
	TNL	A	-0.01%
	XRAY	F	-0.01%
	CIVI	D	-0.01%
	NWL	B	-0.01%
	DNB	B	-0.01%
	MDU	D	-0.01%
	MSGS	A	-0.01%
	NEU	C	-0.01%
	RH	B	-0.01%
	DXC	B	-0.01%
	PLNT	A	-0.01%
	OLED	D	-0.01%
	MSM	C	-0.01%
	ASH	D	-0.01%
	LOAR	A	-0.0%
	UWMC	D	-0.0%
	SEG	B	-0.0%
	PARAA	B	-0.0%
	NFE	D	-0.0%
	UHAL	D	-0.0%
	IONS	F	-0.0%
	LAZ	B	-0.0%
	GRAL	C	-0.0%
	TXG	F	-0.0%
	CACC	D	-0.0%
	PLTK	B	-0.0%
	DJT	C	-0.0%
	CHH	A	-0.0%
	SEB	F	-0.0%
	UI	A	-0.0%
	TFSL	A	-0.0%
	PATH	C	-0.0%
	WOLF	F	-0.0%
	LSCC	D	-0.0%
	FIVE	F	-0.0%
	CWEN	C	-0.0%
	HCP	B	-0.0%
	CAR	C	-0.0%
	MTN	C	-0.0%
	CNA	B	-0.0%
	PYCR	C	-0.0%
	HAS	D	-0.0%
	FWONA	B	-0.0%
	AS	B	-0.0%
	CERT	F	-0.0%
	DV	C	-0.0%
	LBRDA	C	-0.0%
	NCNO	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

IWD: Top Represented Industries & Keywords

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

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