NTSX vs. PBP ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to PowerShares S&P 500 BuyWrite Portfolio (PBP)

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

PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description

The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

20,954

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	PBP
30 Days	3.24%	2.60%
60 Days	2.54%	3.31%
90 Days	5.11%	5.14%
12 Months	30.95%	19.73%

421 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in PBP	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	B	6.76%	7.01%	6.76%
	ABBV	D	0.59%	0.61%	0.59%
	ABNB	C	0.16%	0.12%	0.12%
	ABT	B	0.41%	0.4%	0.4%
	ADBE	C	0.43%	0.47%	0.43%
	ADI	D	0.21%	0.21%	0.21%
	ADM	F	0.04%	0.05%	0.04%
	ADP	B	0.25%	0.25%	0.25%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	A	0.06%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	B	0.11%	0.11%	0.11%
	AIG	B	0.12%	0.1%	0.1%
	AJG	A	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.1%	0.1%	0.1%
	AMAT	F	0.29%	0.31%	0.29%
	AMD	F	0.44%	0.45%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.3%	0.32%	0.3%
	AMP	B	0.11%	0.11%	0.11%
	AMT	D	0.15%	0.18%	0.15%
	AMZN	C	3.95%	3.99%	3.95%
	ANET	C	0.24%	0.2%	0.2%
	ANSS	B	0.05%	0.06%	0.05%
	APD	A	0.13%	0.14%	0.13%
	APH	B	0.16%	0.18%	0.16%
	ARE	D	0.02%	0.03%	0.02%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.45%	1.6%	1.45%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXON	B	0.09%	0.09%	0.09%
	AXP	A	0.4%	0.33%	0.33%
	AZO	C	0.1%	0.1%	0.1%
	BA	D	0.16%	0.2%	0.16%
	BAC	A	0.7%	0.63%	0.63%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.11%	0.12%	0.11%
	BKNG	B	0.34%	0.34%	0.34%
	BKR	C	0.08%	0.09%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.29%	0.29%
	BMY	B	0.2%	0.24%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.96%	1.73%	1.73%
	BRO	B	0.05%	0.05%	0.05%
	BSX	C	0.24%	0.26%	0.24%
	BX	B	0.44%	0.26%	0.26%
	C	A	0.22%	0.26%	0.22%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.12%	0.13%	0.12%
	CAT	B	0.37%	0.38%	0.37%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.03%	0.09%	0.03%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.13%	0.08%	0.08%
	CI	D	0.19%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.14%	0.15%	0.14%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	C	0.28%	0.34%	0.28%
	CME	A	0.17%	0.16%	0.16%
	CMG	B	0.16%	0.17%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	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%	0.14%	0.14%
	COP	D	0.26%	0.27%	0.26%
	COR	C	0.08%	0.09%	0.08%
	COST	B	0.8%	0.83%	0.8%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CRM	B	0.65%	0.65%	0.65%
	CRWD	B	0.17%	0.16%	0.16%
	CSCO	A	0.47%	0.47%	0.47%
	CSGP	C	0.05%	0.06%	0.05%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.09%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.1%	0.14%	0.1%
	CVX	B	0.59%	0.56%	0.56%
	D	C	0.03%	0.1%	0.03%
	DAL	B	0.1%	0.08%	0.08%
	DD	D	0.07%	0.07%	0.07%
	DE	B	0.24%	0.2%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.21%	0.08%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.0%	0.03%	0.0%
	DGX	B	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.1%	0.1%
	DHR	D	0.33%	0.31%	0.31%
	DIS	B	0.31%	0.4%	0.31%
	DLR	A	0.12%	0.11%	0.11%
	DLTR	D	0.04%	0.03%	0.03%
	DOV	A	0.05%	0.06%	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%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.07%	0.05%	0.05%
	DXCM	C	0.03%	0.06%	0.03%
	EA	C	0.08%	0.08%	0.08%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	D	0.05%	0.07%	0.05%
	EIX	A	0.07%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.18%	0.19%	0.18%
	EMR	A	0.15%	0.15%	0.15%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	C	0.16%	0.16%	0.16%
	EPAM	C	0.01%	0.03%	0.01%
	EQIX	A	0.17%	0.17%	0.17%
	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%	0.08%	0.08%
	EXC	D	0.1%	0.08%	0.08%
	EXPD	C	0.02%	0.03%	0.02%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FANG	F	0.06%	0.07%	0.06%
	FAST	B	0.08%	0.1%	0.08%
	FCX	F	0.13%	0.13%	0.13%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.14%	0.13%	0.13%
	FE	D	0.05%	0.04%	0.04%
	FI	A	0.24%	0.25%	0.24%
	FICO	B	0.1%	0.12%	0.1%
	FIS	D	0.11%	0.1%	0.1%
	FITB	B	0.05%	0.06%	0.05%
	FOXA	C	0.05%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.14%	0.12%	0.12%
	FTV	B	0.06%	0.05%	0.05%
	GD	F	0.13%	0.15%	0.13%
	GDDY	B	0.04%	0.05%	0.04%
	GE	D	0.35%	0.39%	0.35%
	GEHC	F	0.07%	0.08%	0.07%
	GEN	A	0.04%	0.03%	0.03%
	GEV	C	0.18%	0.18%	0.18%
	GILD	B	0.22%	0.23%	0.22%
	GIS	D	0.08%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.13%	0.13%
	GOOGL	C	4.08%	2.08%	2.08%
	GPC	D	0.04%	0.03%	0.03%
	GPN	C	0.03%	0.06%	0.03%
	GS	B	0.37%	0.38%	0.37%
	GWW	A	0.09%	0.11%	0.09%
	HAL	C	0.07%	0.05%	0.05%
	HBAN	B	0.03%	0.05%	0.03%
	HCA	F	0.17%	0.13%	0.13%
	HD	A	0.77%	0.81%	0.77%
	HES	C	0.09%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.27%	0.3%	0.27%
	HPE	B	0.06%	0.06%	0.06%
	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%	0.05%	0.04%
	HUM	C	0.05%	0.07%	0.05%
	HWM	B	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.39%	0.39%
	ICE	D	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.02%	0.05%	0.02%
	INCY	C	0.04%	0.03%	0.03%
	INTC	C	0.15%	0.22%	0.15%
	INTU	C	0.38%	0.4%	0.38%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	C	0.04%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	C	0.36%	0.39%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	A	0.15%	0.15%	0.15%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JNJ	D	0.7%	0.74%	0.7%
	JPM	B	1.33%	1.39%	1.33%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	A	0.04%	0.04%	0.04%
	KEYS	B	0.05%	0.05%	0.05%
	KHC	D	0.05%	0.06%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	B	0.26%	0.21%	0.21%
	KLAC	F	0.16%	0.18%	0.16%
	KMB	C	0.09%	0.09%	0.09%
	KMI	B	0.11%	0.1%	0.1%
	KO	D	0.51%	0.49%	0.49%
	KR	A	0.07%	0.08%	0.07%
	KVUE	A	0.09%	0.09%	0.09%
	L	B	0.03%	0.03%	0.03%
	LDOS	D	0.04%	0.05%	0.04%
	LEN	C	0.09%	0.08%	0.08%
	LH	B	0.05%	0.04%	0.04%
	LHX	C	0.08%	0.1%	0.08%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	1.36%	1.25%	1.25%
	LMT	D	0.25%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.29%	0.31%	0.29%
	LRCX	F	0.19%	0.2%	0.19%
	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%	0.87%	0.87%
	MAA	B	0.04%	0.04%	0.04%
	MAR	A	0.16%	0.13%	0.13%
	MAS	C	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.43%	0.39%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	C	0.16%	0.16%	0.16%
	MCO	A	0.15%	0.15%	0.15%
	MDLZ	F	0.18%	0.18%	0.18%
	MET	A	0.13%	0.1%	0.1%
	META	D	2.8%	2.55%	2.55%
	MGM	F	0.04%	0.02%	0.02%
	MKC	D	0.05%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	A	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.15%	0.14%
	MNST	B	0.12%	0.08%	0.08%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.03%	0.02%	0.02%
	MPC	F	0.12%	0.11%	0.11%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.49%	0.5%	0.49%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	B	0.43%	0.33%	0.33%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	D	5.97%	6.41%	5.97%
	MSI	C	0.15%	0.17%	0.15%
	MTB	B	0.06%	0.07%	0.06%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.23%	0.22%	0.22%
	NDAQ	A	0.08%	0.07%	0.07%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.29%	0.31%	0.29%
	NEM	F	0.09%	0.09%	0.09%
	NFLX	B	0.77%	0.73%	0.73%
	NKE	F	0.22%	0.18%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	B	0.41%	0.43%	0.41%
	NSC	A	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.09%	0.07%	0.07%
	NVDA	C	7.06%	7.29%	7.06%
	NVR	D	0.05%	0.06%	0.05%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.1%	0.09%	0.09%
	OKE	C	0.13%	0.13%	0.13%
	OMC	C	0.05%	0.04%	0.04%
	ON	C	0.06%	0.06%	0.06%
	ORCL	C	1.0%	0.6%	0.6%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	F	0.1%	0.07%	0.07%
	PANW	C	0.24%	0.26%	0.24%
	PAYX	B	0.11%	0.09%	0.09%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	B	0.09%	0.09%	0.09%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.4%	0.46%	0.4%
	PFE	D	0.21%	0.3%	0.21%
	PFG	C	0.05%	0.04%	0.04%
	PG	A	0.79%	0.8%	0.79%
	PGR	A	0.29%	0.31%	0.29%
	PH	A	0.18%	0.18%	0.18%
	PHM	C	0.05%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.17%	0.21%	0.17%
	PLTR	B	0.28%	0.24%	0.24%
	PM	B	0.38%	0.4%	0.38%
	PNC	A	0.14%	0.17%	0.14%
	PODD	B	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.08%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.1%	0.09%	0.09%
	PSA	C	0.11%	0.11%	0.11%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	A	0.08%	0.18%	0.08%
	QCOM	F	0.33%	0.37%	0.33%
	REGN	F	0.15%	0.17%	0.15%
	RF	B	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.07%	0.07%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.1%	0.12%	0.1%
	ROST	C	0.1%	0.1%	0.1%
	RSG	A	0.1%	0.09%	0.09%
	RTX	D	0.33%	0.32%	0.32%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	B	0.21%	0.23%	0.21%
	SCHW	A	0.27%	0.24%	0.24%
	SHW	A	0.18%	0.18%	0.18%
	SJM	D	0.01%	0.02%	0.01%
	SMCI	D	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	C	0.12%	0.11%	0.11%
	SPGI	C	0.31%	0.33%	0.31%
	SRE	A	0.13%	0.12%	0.12%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STZ	D	0.09%	0.08%	0.08%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	A	0.05%	0.05%	0.05%
	SYK	C	0.29%	0.27%	0.27%
	SYY	C	0.08%	0.07%	0.07%
	T	A	0.29%	0.32%	0.29%
	TAP	C	0.04%	0.02%	0.02%
	TDG	D	0.13%	0.14%	0.13%
	TDY	B	0.05%	0.05%	0.05%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.13%	0.13%	0.13%
	TGT	F	0.08%	0.14%	0.08%
	TJX	A	0.26%	0.27%	0.26%
	TMO	F	0.4%	0.41%	0.4%
	TMUS	A	0.55%	0.24%	0.24%
	TRGP	B	0.09%	0.08%	0.08%
	TROW	A	0.07%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	C	0.05%	0.06%	0.05%
	TSLA	B	2.1%	1.75%	1.75%
	TSN	B	0.05%	0.04%	0.04%
	TTWO	B	0.07%	0.06%	0.06%
	TXN	D	0.33%	0.38%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	TYL	A	0.05%	0.05%	0.05%
	UAL	B	0.08%	0.06%	0.06%
	UBER	D	0.28%	0.3%	0.28%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	B	1.07%	1.11%	1.07%
	UNP	C	0.26%	0.29%	0.26%
	UPS	C	0.23%	0.2%	0.2%
	URI	B	0.1%	0.12%	0.1%
	USB	A	0.11%	0.16%	0.11%
	V	A	1.26%	1.04%	1.04%
	VICI	C	0.08%	0.07%	0.07%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.01%	0.03%	0.01%
	VRTX	D	0.22%	0.25%	0.22%
	VST	B	0.09%	0.1%	0.09%
	VTR	D	0.05%	0.05%	0.05%
	VZ	B	0.28%	0.35%	0.28%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.02%	0.01%	0.01%
	WBD	C	0.02%	0.04%	0.02%
	WDC	C	0.05%	0.04%	0.04%
	WEC	A	0.08%	0.06%	0.06%
	WELL	C	0.15%	0.16%	0.15%
	WFC	A	0.52%	0.5%	0.5%
	WM	A	0.16%	0.16%	0.16%
	WMB	B	0.13%	0.14%	0.13%
	WMT	B	1.34%	0.74%	0.74%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WY	D	0.03%	0.05%	0.03%
	XEL	A	0.06%	0.08%	0.06%
	XOM	C	1.05%	1.08%	1.05%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	A	0.05%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

NTSX Overweight 74 Positions Relative to PBP

	Symbol	Grade	Weight
	APO	A	0.25%
	APP	B	0.2%
	MRVL	B	0.17%
	TEAM	B	0.14%
	WDAY	C	0.14%
	SCCO	F	0.14%
	TTD	B	0.13%
	DASH	A	0.13%
	COIN	B	0.12%
	EPD	B	0.11%
	ET	B	0.11%
	DDOG	A	0.09%
	VRT	B	0.09%
	HUBS	B	0.08%
	CPNG	D	0.08%
	ZS	C	0.07%
	VEEV	B	0.07%
	SQ	B	0.07%
	NET	B	0.07%
	MPLX	B	0.07%
	ALNY	D	0.06%
	ARES	B	0.06%
	RBLX	C	0.06%
	FCNCA	B	0.06%
	TPL	B	0.06%
	HEI	B	0.06%
	IOT	B	0.05%
	TW	B	0.05%
	LPLA	B	0.05%
	DKNG	C	0.05%
	MKL	A	0.05%
	TWLO	B	0.05%
	GLPI	B	0.05%
	ZM	B	0.05%
	SNOW	C	0.05%
	LBRDK	C	0.04%
	SNAP	C	0.04%
	LII	A	0.04%
	ENTG	D	0.04%
	WPC	D	0.04%
	WSM	B	0.04%
	CSL	B	0.04%
	AGR	B	0.04%
	CRBG	B	0.04%
	WLK	D	0.04%
	SUI	D	0.04%
	WMG	C	0.04%
	SSNC	A	0.04%
	CG	B	0.04%
	AMH	C	0.03%
	MORN	A	0.03%
	ROKU	D	0.03%
	RS	B	0.03%
	MANH	C	0.03%
	FNF	B	0.03%
	PINS	F	0.03%
	ACM	A	0.03%
	AVTR	F	0.03%
	BMRN	F	0.03%
	MDB	C	0.03%
	WSO	A	0.03%
	BSY	D	0.03%
	ELS	C	0.03%
	GGG	B	0.03%
	H	A	0.03%
	OVV	C	0.03%
	BAH	F	0.03%
	OC	B	0.03%
	DT	C	0.03%
	ILMN	C	0.02%
	RIVN	D	0.02%
	RPM	A	0.02%
	ACI	C	0.02%
	SIRI	C	0.02%

NTSX Underweight 78 Positions Relative to PBP

	Symbol	Grade	Weight
	GOOG	C	-1.72%
	ACN	B	-0.46%
	LIN	D	-0.44%
	ETN	A	-0.29%
	CB	D	-0.22%
	MDT	D	-0.22%
	TT	B	-0.19%
	AON	A	-0.17%
	JCI	C	-0.12%
	NXPI	D	-0.12%
	SLB	C	-0.12%
	RCL	B	-0.11%
	ACGL	D	-0.08%
	LULU	C	-0.08%
	GRMN	A	-0.07%
	WTW	B	-0.06%
	CCL	B	-0.05%
	SW	B	-0.05%
	TRMB	B	-0.04%
	PNR	B	-0.04%
	NRG	C	-0.04%
	STX	D	-0.04%
	CBOE	B	-0.04%
	LYB	F	-0.04%
	STE	F	-0.04%
	BG	F	-0.03%
	JKHY	D	-0.03%
	JNPR	F	-0.03%
	CPT	B	-0.03%
	CHRW	C	-0.03%
	TPR	A	-0.03%
	UDR	B	-0.03%
	FFIV	A	-0.03%
	RVTY	D	-0.03%
	APTV	F	-0.03%
	AMCR	D	-0.03%
	DOC	C	-0.03%
	VTRS	B	-0.03%
	EG	C	-0.03%
	NI	A	-0.03%
	HII	F	-0.02%
	BWA	C	-0.02%
	IVZ	B	-0.02%
	MTCH	F	-0.02%
	HAS	D	-0.02%
	APA	F	-0.02%
	CZR	D	-0.02%
	HSIC	B	-0.02%
	RL	B	-0.02%
	FRT	A	-0.02%
	WYNN	D	-0.02%
	AOS	D	-0.02%
	TFX	F	-0.02%
	GL	C	-0.02%
	AES	F	-0.02%
	MKTX	D	-0.02%
	CRL	C	-0.02%
	PNW	B	-0.02%
	CTLT	B	-0.02%
	PAYC	A	-0.02%
	AIZ	B	-0.02%
	GNRC	B	-0.02%
	TECH	C	-0.02%
	BXP	D	-0.02%
	NCLH	B	-0.02%
	EMN	D	-0.02%
	UHS	D	-0.02%
	REG	B	-0.02%
	DAY	A	-0.02%
	KMX	B	-0.02%
	ALLE	D	-0.02%
	NWS	B	-0.01%
	FOX	B	-0.01%
	QRVO	F	-0.01%
	PARA	C	-0.01%
	FMC	D	-0.01%
	DVA	B	-0.01%
	MHK	D	-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 Insurance Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

PBP: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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