NTSX vs. IYY ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares Dow Jones U.S. ETF (IYY)

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

$48.11

Average Daily Volume

65,864

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$146.67

Average Daily Volume

39,086

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	IYY
30 Days	3.24%	4.07%
60 Days	2.54%	5.28%
90 Days	5.11%	7.66%
12 Months	30.95%	33.79%

491 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in IYY	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	B	6.76%	6.25%	6.25%
	ABBV	D	0.59%	0.53%	0.53%
	ABNB	C	0.16%	0.11%	0.11%
	ABT	B	0.41%	0.37%	0.37%
	ACI	C	0.02%	0.01%	0.01%
	ACM	A	0.03%	0.03%	0.03%
	ADBE	C	0.43%	0.41%	0.41%
	ADI	D	0.21%	0.19%	0.19%
	ADM	F	0.04%	0.05%	0.04%
	ADP	B	0.25%	0.22%	0.22%
	ADSK	B	0.13%	0.12%	0.12%
	AEE	A	0.06%	0.04%	0.04%
	AEP	D	0.1%	0.09%	0.09%
	AFL	B	0.11%	0.1%	0.1%
	AGR	B	0.04%	0.0%	0.0%
	AIG	B	0.12%	0.09%	0.09%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.1%	0.09%	0.09%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.29%	0.26%	0.26%
	AMD	F	0.44%	0.4%	0.4%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.3%	0.28%	0.28%
	AMH	C	0.03%	0.02%	0.02%
	AMP	B	0.11%	0.1%	0.1%
	AMT	D	0.15%	0.17%	0.15%
	AMZN	C	3.95%	3.46%	3.46%
	ANET	C	0.24%	0.18%	0.18%
	ANSS	B	0.05%	0.05%	0.05%
	APD	A	0.13%	0.13%	0.13%
	APH	B	0.16%	0.15%	0.15%
	APO	A	0.25%	0.13%	0.13%
	APP	B	0.2%	0.11%	0.11%
	ARE	D	0.02%	0.03%	0.02%
	ARES	B	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.45%	1.4%	1.4%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXON	B	0.09%	0.08%	0.08%
	AXP	A	0.4%	0.29%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BA	D	0.16%	0.19%	0.16%
	BAC	A	0.7%	0.58%	0.58%
	BAH	F	0.03%	0.04%	0.03%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.14%	0.12%	0.12%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.11%	0.11%	0.11%
	BKNG	B	0.34%	0.3%	0.3%
	BKR	C	0.08%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.27%	0.27%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	B	0.2%	0.21%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.96%	1.57%	1.57%
	BRO	B	0.05%	0.05%	0.05%
	BSX	C	0.24%	0.23%	0.23%
	BSY	D	0.03%	0.01%	0.01%
	BX	B	0.44%	0.24%	0.24%
	C	A	0.22%	0.24%	0.22%
	CAG	D	0.04%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.12%	0.11%	0.11%
	CAT	B	0.37%	0.34%	0.34%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.03%	0.08%	0.03%
	CDNS	B	0.17%	0.14%	0.14%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.15%	0.13%	0.13%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.04%	0.02%	0.02%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.13%	0.07%	0.07%
	CI	D	0.19%	0.16%	0.16%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.14%	0.14%	0.14%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	C	0.28%	0.3%	0.28%
	CME	A	0.17%	0.15%	0.15%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	A	0.05%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COIN	B	0.12%	0.11%	0.11%
	COP	D	0.26%	0.24%	0.24%
	COR	C	0.08%	0.08%	0.08%
	COST	B	0.8%	0.74%	0.74%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.65%	0.58%	0.58%
	CRWD	B	0.17%	0.14%	0.14%
	CSCO	A	0.47%	0.42%	0.42%
	CSGP	C	0.05%	0.05%	0.05%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.14%	0.12%	0.12%
	CTAS	B	0.16%	0.13%	0.13%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.09%	0.07%	0.07%
	CTVA	B	0.08%	0.07%	0.07%
	CVS	D	0.1%	0.12%	0.1%
	CVX	B	0.59%	0.5%	0.5%
	D	C	0.03%	0.09%	0.03%
	DAL	B	0.1%	0.07%	0.07%
	DASH	A	0.13%	0.1%	0.1%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.09%	0.07%	0.07%
	DE	B	0.24%	0.19%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.21%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.0%	0.03%	0.0%
	DGX	B	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	D	0.33%	0.27%	0.27%
	DIS	B	0.31%	0.38%	0.31%
	DKNG	C	0.05%	0.04%	0.04%
	DLR	A	0.12%	0.1%	0.1%
	DLTR	D	0.04%	0.02%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.17%	0.16%	0.16%
	DVN	F	0.07%	0.04%	0.04%
	DXCM	C	0.03%	0.06%	0.03%
	EA	C	0.08%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.11%	0.11%
	ED	D	0.06%	0.06%	0.06%
	EFX	D	0.05%	0.06%	0.05%
	EIX	A	0.07%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.17%	0.17%
	EMR	A	0.15%	0.13%	0.13%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.04%	0.03%	0.03%
	EOG	C	0.16%	0.14%	0.14%
	EPAM	C	0.01%	0.02%	0.01%
	EQIX	A	0.17%	0.16%	0.16%
	EQR	B	0.06%	0.05%	0.05%
	EQT	B	0.01%	0.05%	0.01%
	ERIE	D	0.03%	0.02%	0.02%
	ES	D	0.01%	0.04%	0.01%
	ESS	B	0.04%	0.04%	0.04%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.08%	0.07%	0.07%
	EXC	D	0.1%	0.07%	0.07%
	EXPD	C	0.02%	0.03%	0.02%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.07%	0.06%	0.06%
	F	C	0.09%	0.08%	0.08%
	FANG	F	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FCNCA	B	0.06%	0.05%	0.05%
	FCX	F	0.13%	0.11%	0.11%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.14%	0.12%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FI	A	0.24%	0.22%	0.22%
	FICO	B	0.1%	0.1%	0.1%
	FIS	D	0.11%	0.09%	0.09%
	FITB	B	0.05%	0.06%	0.05%
	FNF	B	0.03%	0.03%	0.03%
	FOXA	C	0.05%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.14%	0.11%	0.11%
	FTV	B	0.06%	0.05%	0.05%
	GD	F	0.13%	0.14%	0.13%
	GDDY	B	0.04%	0.05%	0.04%
	GE	D	0.35%	0.35%	0.35%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	A	0.04%	0.03%	0.03%
	GEV	C	0.18%	0.17%	0.17%
	GGG	B	0.03%	0.03%	0.03%
	GILD	B	0.22%	0.2%	0.2%
	GIS	D	0.08%	0.06%	0.06%
	GLPI	B	0.05%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.12%	0.12%
	GOOGL	C	4.08%	1.85%	1.85%
	GPC	D	0.04%	0.03%	0.03%
	GPN	C	0.03%	0.05%	0.03%
	GS	B	0.37%	0.34%	0.34%
	GWW	A	0.09%	0.1%	0.09%
	H	A	0.03%	0.01%	0.01%
	HAL	C	0.07%	0.05%	0.05%
	HBAN	B	0.03%	0.05%	0.03%
	HCA	F	0.17%	0.12%	0.12%
	HD	A	0.77%	0.74%	0.74%
	HEI	B	0.06%	0.03%	0.03%
	HEI	B	0.06%	0.02%	0.02%
	HES	C	0.09%	0.07%	0.07%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.13%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.27%	0.27%	0.27%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	B	0.08%	0.06%	0.06%
	HUM	C	0.05%	0.06%	0.05%
	HWM	B	0.09%	0.08%	0.08%
	IBM	C	0.39%	0.34%	0.34%
	ICE	D	0.17%	0.16%	0.16%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.02%	0.04%	0.02%
	ILMN	C	0.02%	0.04%	0.02%
	INCY	C	0.04%	0.02%	0.02%
	INTC	C	0.15%	0.19%	0.15%
	INTU	C	0.38%	0.35%	0.35%
	INVH	D	0.05%	0.04%	0.04%
	IOT	B	0.05%	0.02%	0.02%
	IP	B	0.04%	0.04%	0.04%
	IPG	C	0.04%	0.02%	0.02%
	IQV	F	0.08%	0.06%	0.06%
	IR	A	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	C	0.36%	0.34%	0.34%
	IT	C	0.08%	0.07%	0.07%
	ITW	A	0.15%	0.13%	0.13%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JNJ	D	0.7%	0.68%	0.68%
	JPM	B	1.33%	1.28%	1.28%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	A	0.04%	0.03%	0.03%
	KEYS	B	0.05%	0.05%	0.05%
	KHC	D	0.05%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	B	0.26%	0.19%	0.19%
	KLAC	F	0.16%	0.15%	0.15%
	KMB	C	0.09%	0.08%	0.08%
	KMI	B	0.11%	0.1%	0.1%
	KO	D	0.51%	0.44%	0.44%
	KR	A	0.07%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	B	0.03%	0.03%	0.03%
	LBRDK	C	0.04%	0.02%	0.02%
	LDOS	D	0.04%	0.04%	0.04%
	LEN	C	0.09%	0.07%	0.07%
	LEN	C	0.09%	0.0%	0.0%
	LH	B	0.05%	0.04%	0.04%
	LHX	C	0.08%	0.09%	0.08%
	LII	A	0.04%	0.04%	0.04%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	1.36%	1.08%	1.08%
	LMT	D	0.25%	0.21%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.29%	0.28%	0.28%
	LPLA	B	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.17%	0.17%
	LUV	B	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.08%	0.04%	0.04%
	MA	B	0.95%	0.79%	0.79%
	MAA	B	0.04%	0.03%	0.03%
	MANH	C	0.03%	0.03%	0.03%
	MAR	A	0.16%	0.12%	0.12%
	MAS	C	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.38%	0.38%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	C	0.16%	0.14%	0.14%
	MCO	A	0.15%	0.14%	0.14%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.18%	0.16%	0.16%
	MET	A	0.13%	0.09%	0.09%
	META	D	2.8%	2.21%	2.21%
	MGM	F	0.04%	0.02%	0.02%
	MKC	D	0.05%	0.03%	0.03%
	MKL	A	0.05%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	A	0.21%	0.2%	0.2%
	MMM	D	0.14%	0.13%	0.13%
	MNST	B	0.12%	0.07%	0.07%
	MO	A	0.18%	0.17%	0.17%
	MOH	F	0.03%	0.03%	0.03%
	MORN	A	0.03%	0.02%	0.02%
	MOS	F	0.03%	0.01%	0.01%
	MPC	F	0.12%	0.1%	0.1%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.49%	0.45%	0.45%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.17%	0.14%	0.14%
	MS	B	0.43%	0.31%	0.31%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	5.97%	5.64%	5.64%
	MSI	C	0.15%	0.15%	0.15%
	MTB	B	0.06%	0.07%	0.06%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.23%	0.19%	0.19%
	NDAQ	A	0.08%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.29%	0.29%	0.29%
	NEM	F	0.09%	0.09%	0.09%
	NET	B	0.07%	0.05%	0.05%
	NFLX	B	0.77%	0.65%	0.65%
	NKE	F	0.22%	0.17%	0.17%
	NOC	D	0.14%	0.12%	0.12%
	NOW	B	0.41%	0.38%	0.38%
	NSC	A	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.09%	0.06%	0.06%
	NVDA	C	7.06%	6.38%	6.38%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.09%	0.09%
	OC	B	0.03%	0.03%	0.03%
	ODFL	B	0.1%	0.07%	0.07%
	OKE	C	0.13%	0.12%	0.12%
	OMC	C	0.05%	0.03%	0.03%
	ON	C	0.06%	0.05%	0.05%
	ORCL	C	1.0%	0.54%	0.54%
	ORLY	B	0.13%	0.13%	0.13%
	OTIS	C	0.07%	0.07%	0.07%
	OVV	C	0.03%	0.02%	0.02%
	OXY	F	0.1%	0.06%	0.06%
	PANW	C	0.24%	0.23%	0.23%
	PAYX	B	0.11%	0.08%	0.08%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	B	0.09%	0.08%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.4%	0.4%	0.4%
	PFE	D	0.21%	0.26%	0.21%
	PFG	C	0.05%	0.03%	0.03%
	PG	A	0.79%	0.73%	0.73%
	PGR	A	0.29%	0.27%	0.27%
	PH	A	0.18%	0.16%	0.16%
	PHM	C	0.05%	0.05%	0.05%
	PINS	F	0.03%	0.03%	0.03%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.17%	0.19%	0.17%
	PLTR	B	0.28%	0.24%	0.24%
	PM	B	0.38%	0.36%	0.36%
	PNC	A	0.14%	0.15%	0.14%
	PODD	B	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	D	0.08%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.1%	0.08%	0.08%
	PSA	C	0.11%	0.1%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	A	0.08%	0.16%	0.08%
	QCOM	F	0.33%	0.33%	0.33%
	RBLX	C	0.06%	0.05%	0.05%
	REGN	F	0.15%	0.15%	0.15%
	RF	B	0.05%	0.04%	0.04%
	RIVN	D	0.02%	0.01%	0.01%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.07%	0.06%	0.06%
	ROKU	D	0.03%	0.02%	0.02%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.1%	0.11%	0.1%
	ROST	C	0.1%	0.09%	0.09%
	RPM	A	0.02%	0.03%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.1%	0.08%	0.08%
	RTX	D	0.33%	0.29%	0.29%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	B	0.21%	0.2%	0.2%
	SCHW	A	0.27%	0.22%	0.22%
	SHW	A	0.18%	0.16%	0.16%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	D	0.01%	0.02%	0.01%
	SMCI	D	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.04%	0.02%	0.02%
	SNOW	C	0.05%	0.08%	0.05%
	SNPS	B	0.16%	0.15%	0.15%
	SO	D	0.19%	0.18%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	C	0.12%	0.1%	0.1%
	SPGI	C	0.31%	0.29%	0.29%
	SQ	B	0.07%	0.09%	0.07%
	SRE	A	0.13%	0.11%	0.11%
	SSNC	A	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STZ	D	0.09%	0.07%	0.07%
	SUI	D	0.04%	0.03%	0.03%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	A	0.05%	0.05%	0.05%
	SYK	C	0.29%	0.24%	0.24%
	SYY	C	0.08%	0.07%	0.07%
	T	A	0.29%	0.3%	0.29%
	TAP	C	0.04%	0.02%	0.02%
	TDG	D	0.13%	0.13%	0.13%
	TDY	B	0.05%	0.04%	0.04%
	TEAM	B	0.14%	0.07%	0.07%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.13%	0.11%	0.11%
	TGT	F	0.08%	0.13%	0.08%
	TJX	A	0.26%	0.25%	0.25%
	TMO	F	0.4%	0.36%	0.36%
	TMUS	A	0.55%	0.21%	0.21%
	TPL	B	0.06%	0.05%	0.05%
	TRGP	B	0.09%	0.08%	0.08%
	TROW	A	0.07%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	C	0.05%	0.05%	0.05%
	TSLA	B	2.1%	1.63%	1.63%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.13%	0.1%	0.1%
	TTWO	B	0.07%	0.05%	0.05%
	TW	B	0.05%	0.03%	0.03%
	TWLO	B	0.05%	0.03%	0.03%
	TXN	D	0.33%	0.34%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	TYL	A	0.05%	0.05%	0.05%
	UAL	B	0.08%	0.05%	0.05%
	UBER	D	0.28%	0.28%	0.28%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	B	1.07%	1.0%	1.0%
	UNP	C	0.26%	0.26%	0.26%
	UPS	C	0.23%	0.18%	0.18%
	URI	B	0.1%	0.1%	0.1%
	USB	A	0.11%	0.14%	0.11%
	V	A	1.26%	0.95%	0.95%
	VEEV	B	0.07%	0.06%	0.06%
	VICI	C	0.08%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	F	0.01%	0.03%	0.01%
	VRT	B	0.09%	0.08%	0.08%
	VRTX	D	0.22%	0.22%	0.22%
	VST	B	0.09%	0.09%	0.09%
	VTR	D	0.05%	0.05%	0.05%
	VZ	B	0.28%	0.32%	0.28%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.02%	0.01%	0.01%
	WBD	C	0.02%	0.04%	0.02%
	WDAY	C	0.14%	0.1%	0.1%
	WDC	C	0.05%	0.04%	0.04%
	WEC	A	0.08%	0.06%	0.06%
	WELL	C	0.15%	0.14%	0.14%
	WFC	A	0.52%	0.46%	0.46%
	WLK	D	0.04%	0.01%	0.01%
	WM	A	0.16%	0.15%	0.15%
	WMB	B	0.13%	0.13%	0.13%
	WMG	C	0.04%	0.01%	0.01%
	WMT	B	1.34%	0.67%	0.67%
	WPC	D	0.04%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSM	B	0.04%	0.03%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.06%	0.07%	0.06%
	XOM	C	1.05%	0.97%	0.97%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	A	0.05%	0.04%	0.04%
	ZM	B	0.05%	0.04%	0.04%
	ZS	C	0.07%	0.03%	0.03%
	ZTS	D	0.17%	0.15%	0.15%

NTSX Overweight 6 Positions Relative to IYY

	Symbol	Grade	Weight
	SCCO	F	0.14%
	EPD	B	0.11%
	ET	B	0.11%
	CPNG	D	0.08%
	MPLX	B	0.07%
	CRBG	B	0.04%

NTSX Underweight 532 Positions Relative to IYY

	Symbol	Grade	Weight
	GOOG	C	-1.53%
	ACN	B	-0.4%
	LIN	D	-0.39%
	ETN	A	-0.26%
	MDT	D	-0.21%
	CB	D	-0.2%
	TT	B	-0.17%
	AON	A	-0.15%
	CRH	A	-0.12%
	MSTR	C	-0.11%
	SLB	C	-0.11%
	RCL	B	-0.1%
	NXPI	D	-0.1%
	JCI	C	-0.1%
	FLUT	A	-0.09%
	LNG	B	-0.09%
	TEL	B	-0.08%
	LULU	C	-0.07%
	ACGL	D	-0.07%
	FERG	B	-0.07%
	WTW	B	-0.06%
	GRMN	A	-0.06%
	SW	B	-0.05%
	CVNA	B	-0.05%
	IBKR	B	-0.04%
	NRG	C	-0.04%
	COO	D	-0.04%
	EXE	B	-0.04%
	STX	D	-0.04%
	CBOE	B	-0.04%
	LYB	F	-0.04%
	STE	F	-0.04%
	HOOD	B	-0.04%
	EME	B	-0.04%
	CCL	B	-0.04%
	CW	B	-0.03%
	EQH	B	-0.03%
	APTV	F	-0.03%
	FFIV	A	-0.03%
	SAIA	C	-0.03%
	SFM	B	-0.03%
	SOFI	B	-0.03%
	COHR	C	-0.03%
	DOC	C	-0.03%
	EWBC	B	-0.03%
	AMCR	D	-0.03%
	FLEX	B	-0.03%
	PSTG	D	-0.03%
	THC	D	-0.03%
	CASY	B	-0.03%
	RGA	A	-0.03%
	VTRS	B	-0.03%
	TOL	A	-0.03%
	GWRE	B	-0.03%
	USFD	A	-0.03%
	FIX	A	-0.03%
	FTAI	B	-0.03%
	UTHR	C	-0.03%
	EG	C	-0.03%
	DOCU	A	-0.03%
	NI	A	-0.03%
	TOST	B	-0.03%
	BURL	B	-0.03%
	XPO	B	-0.03%
	NTNX	B	-0.03%
	TRMB	B	-0.03%
	PNR	B	-0.03%
	FWONK	A	-0.03%
	NTRA	B	-0.03%
	TRU	D	-0.03%
	ITCI	C	-0.02%
	RRC	B	-0.02%
	CNM	D	-0.02%
	BILL	A	-0.02%
	CR	B	-0.02%
	LNW	D	-0.02%
	VOYA	B	-0.02%
	PLNT	B	-0.02%
	EGP	D	-0.02%
	FRT	A	-0.02%
	CMA	A	-0.02%
	APG	B	-0.02%
	FN	D	-0.02%
	CHE	D	-0.02%
	TTC	D	-0.02%
	OGE	A	-0.02%
	HRB	D	-0.02%
	AOS	D	-0.02%
	PCTY	B	-0.02%
	BRX	A	-0.02%
	NYT	C	-0.02%
	GPK	C	-0.02%
	CBSH	B	-0.02%
	WTFC	B	-0.02%
	HQY	B	-0.02%
	ZION	B	-0.02%
	WYNN	D	-0.02%
	CFR	B	-0.02%
	FLR	B	-0.02%
	ORI	A	-0.02%
	TFX	F	-0.02%
	AXTA	A	-0.02%
	HSIC	B	-0.02%
	EXAS	F	-0.02%
	SNX	C	-0.02%
	AR	B	-0.02%
	KNX	B	-0.02%
	WCC	B	-0.02%
	FBIN	D	-0.02%
	WMS	F	-0.02%
	DCI	A	-0.02%
	RGLD	D	-0.02%
	RBC	B	-0.02%
	REXR	F	-0.02%
	WING	F	-0.02%
	TPX	A	-0.02%
	PEN	C	-0.02%
	PR	C	-0.02%
	GMED	A	-0.02%
	INGR	B	-0.02%
	CIEN	B	-0.02%
	AAL	B	-0.02%
	CNH	A	-0.02%
	PNFP	B	-0.02%
	WTRG	B	-0.02%
	CRL	C	-0.02%
	DOX	D	-0.02%
	AYI	B	-0.02%
	DTM	B	-0.02%
	NLY	B	-0.02%
	PCVX	D	-0.02%
	WAL	B	-0.02%
	MUSA	B	-0.02%
	HLI	A	-0.02%
	EXEL	A	-0.02%
	MKTX	D	-0.02%
	ARMK	A	-0.02%
	WWD	B	-0.02%
	AFG	A	-0.02%
	EHC	B	-0.02%
	AES	F	-0.02%
	ALLY	C	-0.02%
	GL	C	-0.02%
	MLI	C	-0.02%
	RPRX	D	-0.02%
	EXP	B	-0.02%
	RDDT	B	-0.02%
	LAD	B	-0.02%
	SRPT	F	-0.02%
	CHDN	B	-0.02%
	KNSL	B	-0.02%
	PNW	B	-0.02%
	CACI	D	-0.02%
	GME	C	-0.02%
	OHI	D	-0.02%
	BLD	C	-0.02%
	PRI	A	-0.02%
	ALSN	B	-0.02%
	AIT	B	-0.02%
	WBS	B	-0.02%
	EVR	B	-0.02%
	UNM	A	-0.02%
	CTLT	B	-0.02%
	CCK	D	-0.02%
	FHN	B	-0.02%
	GNRC	B	-0.02%
	TECH	C	-0.02%
	CUBE	D	-0.02%
	PAYC	A	-0.02%
	Z	B	-0.02%
	LAMR	C	-0.02%
	TTEK	F	-0.02%
	FND	C	-0.02%
	ATR	B	-0.02%
	NCLH	B	-0.02%
	INSM	C	-0.02%
	SF	B	-0.02%
	BXP	D	-0.02%
	CAVA	C	-0.02%
	AIZ	B	-0.02%
	RRX	A	-0.02%
	AA	A	-0.02%
	DUOL	B	-0.02%
	DKS	C	-0.02%
	OWL	B	-0.02%
	JNPR	F	-0.02%
	DAY	A	-0.02%
	BWXT	B	-0.02%
	BJ	B	-0.02%
	EMN	D	-0.02%
	OKTA	C	-0.02%
	LECO	C	-0.02%
	NBIX	C	-0.02%
	JEF	A	-0.02%
	REG	B	-0.02%
	UHS	D	-0.02%
	FTI	A	-0.02%
	NVT	B	-0.02%
	ALLE	D	-0.02%
	ITT	A	-0.02%
	JLL	B	-0.02%
	KMX	B	-0.02%
	SCI	A	-0.02%
	CLH	B	-0.02%
	JKHY	D	-0.02%
	BG	F	-0.02%
	CPT	B	-0.02%
	PFGC	A	-0.02%
	CHRW	C	-0.02%
	TXRH	A	-0.02%
	UDR	B	-0.02%
	RVTY	D	-0.02%
	AFRM	B	-0.02%
	TPR	A	-0.02%
	RNR	C	-0.02%
	CACC	D	-0.01%
	VIRT	B	-0.01%
	COTY	F	-0.01%
	APLS	D	-0.01%
	CC	C	-0.01%
	PCH	C	-0.01%
	ECG	C	-0.01%
	COLM	A	-0.01%
	TNET	D	-0.01%
	ULS	B	-0.01%
	LLYVK	A	-0.01%
	ALGM	D	-0.01%
	SMG	C	-0.01%
	WEN	D	-0.01%
	WU	D	-0.01%
	MAN	D	-0.01%
	AMKR	F	-0.01%
	HUN	F	-0.01%
	CHH	A	-0.01%
	ZI	C	-0.01%
	AMTM	D	-0.01%
	PAG	B	-0.01%
	DNLI	D	-0.01%
	SLAB	D	-0.01%
	RIG	D	-0.01%
	BLKB	B	-0.01%
	IAC	D	-0.01%
	YETI	C	-0.01%
	POWI	D	-0.01%
	GFS	C	-0.01%
	W	D	-0.01%
	ALIT	C	-0.01%
	IRDM	C	-0.01%
	ACHC	F	-0.01%
	ASH	F	-0.01%
	PII	F	-0.01%
	PRGO	C	-0.01%
	XRAY	F	-0.01%
	LINE	F	-0.01%
	LANC	C	-0.01%
	NWS	B	-0.01%
	NCNO	B	-0.01%
	ALE	A	-0.01%
	MDU	F	-0.01%
	DNB	B	-0.01%
	DXC	B	-0.01%
	MSGS	B	-0.01%
	CELH	F	-0.01%
	OGN	F	-0.01%
	MSM	C	-0.01%
	NWL	A	-0.01%
	GH	B	-0.01%
	HOG	F	-0.01%
	ENS	D	-0.01%
	NEU	C	-0.01%
	OPCH	F	-0.01%
	SR	A	-0.01%
	ZG	B	-0.01%
	TXNM	A	-0.01%
	CRSP	C	-0.01%
	FLO	C	-0.01%
	RARE	F	-0.01%
	RYN	C	-0.01%
	ASGN	D	-0.01%
	KRC	C	-0.01%
	FCFS	D	-0.01%
	PEGA	A	-0.01%
	BKH	B	-0.01%
	ESGR	B	-0.01%
	GTES	A	-0.01%
	DLB	B	-0.01%
	CHWY	C	-0.01%
	SBRA	B	-0.01%
	OGS	A	-0.01%
	SLGN	A	-0.01%
	AVT	C	-0.01%
	AN	B	-0.01%
	HAE	B	-0.01%
	CUZ	B	-0.01%
	GAP	C	-0.01%
	PSN	D	-0.01%
	SWX	B	-0.01%
	LOPE	B	-0.01%
	NE	F	-0.01%
	KMPR	B	-0.01%
	ALKS	B	-0.01%
	WTM	A	-0.01%
	NJR	A	-0.01%
	WK	B	-0.01%
	CIVI	D	-0.01%
	EEFT	B	-0.01%
	VLY	B	-0.01%
	MUR	F	-0.01%
	ST	F	-0.01%
	FIVE	D	-0.01%
	OLN	F	-0.01%
	SEE	C	-0.01%
	NXST	C	-0.01%
	RH	B	-0.01%
	SON	D	-0.01%
	ROIV	B	-0.01%
	HCP	B	-0.01%
	CCCS	A	-0.01%
	POR	C	-0.01%
	MMS	F	-0.01%
	TKR	D	-0.01%
	APPF	B	-0.01%
	U	C	-0.01%
	AL	A	-0.01%
	HXL	D	-0.01%
	INSP	D	-0.01%
	UGI	A	-0.01%
	BYD	B	-0.01%
	OZK	B	-0.01%
	CLF	F	-0.01%
	FFIN	B	-0.01%
	POST	B	-0.01%
	UMBF	B	-0.01%
	NXT	C	-0.01%
	BROS	B	-0.01%
	CRUS	F	-0.01%
	FOX	B	-0.01%
	BC	C	-0.01%
	LNC	B	-0.01%
	VVV	F	-0.01%
	RITM	C	-0.01%
	SLM	B	-0.01%
	EDR	A	-0.01%
	RDN	C	-0.01%
	PATH	C	-0.01%
	AMG	B	-0.01%
	IONS	F	-0.01%
	RMBS	C	-0.01%
	LEA	F	-0.01%
	BPMC	C	-0.01%
	ZWS	A	-0.01%
	PVH	C	-0.01%
	LITE	B	-0.01%
	HALO	F	-0.01%
	TPG	B	-0.01%
	BRKR	F	-0.01%
	OLLI	C	-0.01%
	UBSI	B	-0.01%
	VNT	C	-0.01%
	HOMB	B	-0.01%
	NFG	B	-0.01%
	CROX	F	-0.01%
	COLD	F	-0.01%
	JHG	A	-0.01%
	VRNS	D	-0.01%
	FNB	B	-0.01%
	LFUS	D	-0.01%
	THG	C	-0.01%
	SIGI	B	-0.01%
	ETSY	D	-0.01%
	AGCO	D	-0.01%
	THO	B	-0.01%
	DOCS	C	-0.01%
	WFRD	F	-0.01%
	CHX	C	-0.01%
	UHAL	D	-0.01%
	BFAM	F	-0.01%
	WHR	B	-0.01%
	BIO	D	-0.01%
	NOV	C	-0.01%
	SAIC	F	-0.01%
	ESNT	D	-0.01%
	LAZ	B	-0.01%
	STWD	C	-0.01%
	ARW	D	-0.01%
	GBCI	B	-0.01%
	QRVO	F	-0.01%
	SITE	C	-0.01%
	DBX	C	-0.01%
	IDA	B	-0.01%
	ESI	B	-0.01%
	VNO	B	-0.01%
	LSTR	B	-0.01%
	PARA	C	-0.01%
	MTG	B	-0.01%
	RGEN	D	-0.01%
	SPSC	C	-0.01%
	MAT	D	-0.01%
	LYFT	C	-0.01%
	FAF	B	-0.01%
	HR	B	-0.01%
	AZPN	A	-0.01%
	FOUR	B	-0.01%
	VFC	C	-0.01%
	WSC	D	-0.01%
	STAG	D	-0.01%
	SN	D	-0.01%
	CFLT	B	-0.01%
	DINO	F	-0.01%
	ALK	A	-0.01%
	MTN	C	-0.01%
	LSCC	D	-0.01%
	OMF	A	-0.01%
	DAR	C	-0.01%
	CGNX	C	-0.01%
	CMC	B	-0.01%
	ELF	C	-0.01%
	GTLS	B	-0.01%
	GXO	B	-0.01%
	FMC	D	-0.01%
	MSA	C	-0.01%
	CART	C	-0.01%
	MTDR	C	-0.01%
	AXS	A	-0.01%
	GNTX	C	-0.01%
	AWI	B	-0.01%
	G	B	-0.01%
	FR	C	-0.01%
	ATI	D	-0.01%
	ESTC	C	-0.01%
	FCN	D	-0.01%
	OLED	F	-0.01%
	GTLB	C	-0.01%
	MASI	A	-0.01%
	VMI	A	-0.01%
	RYAN	A	-0.01%
	RLI	A	-0.01%
	BBWI	C	-0.01%
	ELAN	F	-0.01%
	COKE	C	-0.01%
	LPX	B	-0.01%
	MIDD	B	-0.01%
	MKSI	C	-0.01%
	ALV	C	-0.01%
	BPOP	B	-0.01%
	OSK	B	-0.01%
	PCOR	B	-0.01%
	WEX	F	-0.01%
	DVA	B	-0.01%
	SMAR	A	-0.01%
	S	B	-0.01%
	AGNC	D	-0.01%
	JAZZ	B	-0.01%
	NNN	D	-0.01%
	TREX	C	-0.01%
	MHK	D	-0.01%
	RHI	C	-0.01%
	WH	A	-0.01%
	ADC	B	-0.01%
	KEX	B	-0.01%
	FYBR	D	-0.01%
	SSD	C	-0.01%
	PB	B	-0.01%
	HII	F	-0.01%
	HLNE	A	-0.01%
	MTCH	F	-0.01%
	BERY	B	-0.01%
	ONTO	F	-0.01%
	FLS	A	-0.01%
	UFPI	B	-0.01%
	CHRD	F	-0.01%
	MEDP	F	-0.01%
	X	C	-0.01%
	TKO	B	-0.01%
	SEIC	A	-0.01%
	SSB	B	-0.01%
	IVZ	B	-0.01%
	RL	B	-0.01%
	CZR	D	-0.01%
	BWA	C	-0.01%
	MTZ	B	-0.01%
	KBR	F	-0.01%
	APA	F	-0.01%
	HAS	D	-0.01%
	SNV	B	-0.01%
	ENSG	D	-0.01%
	SKX	D	-0.01%
	PARAA	C	-0.0%
	MAGN	F	-0.0%
	SEG	B	-0.0%
	SNRE	D	-0.0%
	UHAL	D	-0.0%
	UWMC	F	-0.0%
	TFSL	B	-0.0%
	FG	B	-0.0%
	CWEN	C	-0.0%
	NFE	D	-0.0%
	MBLY	C	-0.0%
	FIZZ	B	-0.0%
	LLYVA	A	-0.0%
	CNA	B	-0.0%
	UI	A	-0.0%
	LBRDA	C	-0.0%
	LEVI	F	-0.0%
	REYN	D	-0.0%
	FWONA	A	-0.0%
	CNXC	F	-0.0%
	CLVT	F	-0.0%
	RKT	F	-0.0%
	PPC	C	-0.0%
	CAR	C	-0.0%
	LBTYK	A	-0.0%
	INFA	D	-0.0%
	LBTYA	A	-0.0%
	RUN	F	-0.0%
	SHC	F	-0.0%
	BRZE	C	-0.0%
	CWEN	C	-0.0%
	AAP	C	-0.0%
	RCM	F	-0.0%
	LCID	F	-0.0%
	HHH	B	-0.0%
	ARWR	F	-0.0%
	IPGP	D	-0.0%
	ACLS	F	-0.0%
	CPRI	F	-0.0%
	BOKF	B	-0.0%
	CXT	B	-0.0%
	NSP	F	-0.0%
	DV	C	-0.0%
	ADT	B	-0.0%
	JOBY	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

IYY: Top Represented Industries & Keywords

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

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