NTSX vs. PRF ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

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

$46.62

Average Daily Volume

63,779

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$40.45

Average Daily Volume

291,983

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	PRF
30 Days	1.13%	2.41%
60 Days	4.32%	3.29%
90 Days	5.94%	6.74%
12 Months	33.15%	27.37%

453 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in PRF	Overlap
A	C	0.05%	0.04%	0.04%
AAPL	C	4.17%	2.38%	2.38%
ABBV	C	0.41%	0.69%	0.41%
ABNB	D	0.1%	0.01%	0.01%
ABT	C	0.25%	0.34%	0.25%
ACI	F	0.01%	0.08%	0.01%
ACM	B	0.02%	0.05%	0.02%
ADBE	F	0.28%	0.13%	0.13%
ADI	C	0.14%	0.18%	0.14%
ADM	D	0.03%	0.26%	0.03%
ADP	B	0.14%	0.14%	0.14%
ADSK	C	0.07%	0.02%	0.02%
AEE	A	0.03%	0.09%	0.03%
AEP	C	0.06%	0.24%	0.06%
AFL	C	0.07%	0.21%	0.07%
AGR	B	0.02%	0.02%	0.02%
AIG	D	0.07%	0.31%	0.07%
AJG	D	0.07%	0.07%	0.07%
AKAM	D	0.02%	0.03%	0.02%
ALB	F	0.0%	0.03%	0.0%
ALGN	D	0.01%	0.02%	0.01%
ALL	B	0.06%	0.2%	0.06%
AMAT	D	0.2%	0.13%	0.13%
AMD	D	0.31%	0.17%	0.17%
AME	C	0.05%	0.04%	0.04%
AMGN	B	0.21%	0.38%	0.21%
AMH	C	0.02%	0.03%	0.02%
AMP	B	0.06%	0.08%	0.06%
AMT	C	0.11%	0.19%	0.11%
AMZN	C	2.33%	1.63%	1.63%
ANET	A	0.14%	0.03%	0.03%
ANSS	D	0.03%	0.02%	0.02%
APD	B	0.07%	0.15%	0.07%
APH	C	0.09%	0.08%	0.08%
APO	B	0.11%	0.03%	0.03%
ARE	C	0.01%	0.07%	0.01%
ARES	A	0.03%	0.01%	0.01%
ATO	B	0.02%	0.06%	0.02%
AVB	C	0.03%	0.09%	0.03%
AVGO	C	0.91%	0.51%	0.51%
AVTR	C	0.02%	0.04%	0.02%
AVY	D	0.02%	0.04%	0.02%
AWK	C	0.02%	0.06%	0.02%
AXP	B	0.22%	0.28%	0.22%
AZO	D	0.06%	0.07%	0.06%
BA	F	0.1%	0.14%	0.1%
BAC	D	0.38%	1.23%	0.38%
BAH	B	0.02%	0.03%	0.02%
BALL	C	0.03%	0.05%	0.03%
BAX	C	0.03%	0.07%	0.03%
BBY	C	0.02%	0.15%	0.02%
BDX	F	0.09%	0.14%	0.09%
BEN	F	0.02%	0.03%	0.02%
BIIB	F	0.02%	0.11%	0.02%
BK	A	0.06%	0.26%	0.06%
BKNG	B	0.16%	0.08%	0.08%
BKR	C	0.04%	0.1%	0.04%
BLDR	C	0.03%	0.06%	0.03%
BLK	B	0.17%	0.3%	0.17%
BMRN	F	0.02%	0.02%	0.02%
BMY	C	0.1%	0.36%	0.1%
BR	D	0.03%	0.03%	0.03%
BRK.A	C	1.17%	2.39%	1.17%
BRO	C	0.03%	0.03%	0.03%
BSX	B	0.14%	0.12%	0.12%
BX	B	0.22%	0.11%	0.11%
C	D	0.12%	1.02%	0.12%
CAG	C	0.03%	0.08%	0.03%
CAH	C	0.03%	0.29%	0.03%
CARR	B	0.08%	0.12%	0.08%
CAT	B	0.22%	0.31%	0.22%
CBRE	A	0.04%	0.12%	0.04%
CCI	C	0.02%	0.15%	0.02%
CDNS	D	0.09%	0.02%	0.02%
CDW	D	0.04%	0.05%	0.04%
CE	F	0.03%	0.04%	0.03%
CEG	A	0.08%	0.12%	0.08%
CF	C	0.01%	0.06%	0.01%
CFG	C	0.02%	0.14%	0.02%
CG	D	0.02%	0.02%	0.02%
CHD	C	0.03%	0.04%	0.03%
CHTR	D	0.07%	0.23%	0.07%
CI	C	0.12%	0.44%	0.12%
CINF	C	0.03%	0.08%	0.03%
CL	C	0.09%	0.16%	0.09%
CLX	C	0.02%	0.05%	0.02%
CMCSA	D	0.16%	0.75%	0.16%
CME	C	0.1%	0.15%	0.1%
CMG	C	0.09%	0.03%	0.03%
CMI	C	0.05%	0.13%	0.05%
CMS	B	0.02%	0.08%	0.02%
CNC	C	0.05%	0.29%	0.05%
CNP	D	0.03%	0.07%	0.03%
COF	A	0.07%	0.33%	0.07%
COIN	F	0.04%	0.02%	0.02%
COP	D	0.16%	0.41%	0.16%
COST	B	0.46%	0.59%	0.46%
CPAY	C	0.03%	0.03%	0.03%
CPB	B	0.01%	0.04%	0.01%
CPNG	A	0.05%	0.03%	0.03%
CPRT	D	0.06%	0.03%	0.03%
CRBG	D	0.02%	0.06%	0.02%
CRM	D	0.32%	0.2%	0.2%
CSCO	B	0.26%	0.58%	0.26%
CSGP	D	0.03%	0.03%	0.03%
CSL	B	0.02%	0.03%	0.02%
CSX	D	0.09%	0.14%	0.09%
CTAS	C	0.09%	0.06%	0.06%
CTRA	D	0.0%	0.07%	0.0%
CTSH	C	0.05%	0.1%	0.05%
CTVA	B	0.05%	0.1%	0.05%
CVS	F	0.06%	0.59%	0.06%
CVX	D	0.32%	1.06%	0.32%
D	B	0.02%	0.28%	0.02%
DAL	C	0.05%	0.03%	0.03%
DASH	B	0.06%	0.02%	0.02%
DD	B	0.04%	0.17%	0.04%
DE	B	0.14%	0.23%	0.14%
DECK	D	0.02%	0.02%	0.02%
DFS	B	0.04%	0.16%	0.04%
DG	F	0.0%	0.06%	0.0%
DGX	C	0.02%	0.07%	0.02%
DHI	C	0.07%	0.15%	0.07%
DHR	C	0.24%	0.19%	0.19%
DIS	D	0.15%	0.37%	0.15%
DLR	B	0.06%	0.12%	0.06%
DLTR	F	0.03%	0.04%	0.03%
DOV	B	0.03%	0.05%	0.03%
DOW	D	0.03%	0.22%	0.03%
DPZ	D	0.02%	0.02%	0.02%
DRI	B	0.04%	0.05%	0.04%
DTE	B	0.04%	0.11%	0.04%
DUK	B	0.11%	0.45%	0.11%
DVN	D	0.05%	0.11%	0.05%
DXCM	F	0.02%	0.01%	0.01%
EA	D	0.04%	0.04%	0.04%
EBAY	B	0.04%	0.1%	0.04%
ECL	A	0.08%	0.08%	0.08%
ED	C	0.04%	0.17%	0.04%
EFX	C	0.04%	0.04%	0.04%
EIX	C	0.04%	0.15%	0.04%
EL	F	0.0%	0.03%	0.0%
ELS	C	0.02%	0.02%	0.02%
ELV	C	0.15%	0.4%	0.15%
EMR	D	0.07%	0.12%	0.07%
ENTG	D	0.02%	0.01%	0.01%
EOG	D	0.09%	0.25%	0.09%
EPAM	F	0.0%	0.01%	0.0%
EQIX	B	0.1%	0.1%	0.1%
EQR	C	0.04%	0.09%	0.04%
EQT	D	0.01%	0.06%	0.01%
ES	C	0.01%	0.12%	0.01%
ESS	C	0.02%	0.05%	0.02%
ETR	A	0.03%	0.13%	0.03%
EVRG	B	0.04%	0.08%	0.04%
EW	F	0.05%	0.03%	0.03%
EXC	B	0.06%	0.22%	0.06%
EXPD	C	0.01%	0.04%	0.01%
EXPE	C	0.02%	0.03%	0.02%
EXR	B	0.04%	0.04%	0.04%
F	F	0.06%	0.4%	0.06%
FANG	D	0.04%	0.08%	0.04%
FAST	C	0.04%	0.05%	0.04%
FCNCA	D	0.03%	0.03%	0.03%
FCX	D	0.08%	0.14%	0.08%
FDS	C	0.02%	0.01%	0.01%
FDX	F	0.09%	0.32%	0.09%
FE	C	0.03%	0.12%	0.03%
FIS	B	0.07%	0.15%	0.07%
FITB	B	0.03%	0.13%	0.03%
FNF	B	0.02%	0.07%	0.02%
FOXA	B	0.03%	0.05%	0.03%
FSLR	C	0.03%	0.04%	0.03%
FTNT	B	0.07%	0.01%	0.01%
FTV	C	0.04%	0.03%	0.03%
GD	B	0.09%	0.2%	0.09%
GDDY	C	0.02%	0.02%	0.02%
GE	A	0.23%	0.23%	0.23%
GEHC	C	0.05%	0.08%	0.05%
GEV	B	0.08%	0.07%	0.07%
GGG	C	0.02%	0.02%	0.02%
GILD	B	0.13%	0.36%	0.13%
GIS	B	0.05%	0.15%	0.05%
GLPI	C	0.03%	0.03%	0.03%
GLW	B	0.04%	0.12%	0.04%
GM	B	0.07%	0.67%	0.07%
GOOGL	D	2.43%	0.97%	0.97%
GPC	D	0.03%	0.06%	0.03%
GPN	D	0.02%	0.07%	0.02%
GS	C	0.19%	0.66%	0.19%
GWW	A	0.05%	0.05%	0.05%
HAL	F	0.04%	0.06%	0.04%
HBAN	B	0.02%	0.1%	0.02%
HCA	A	0.12%	0.19%	0.12%
HD	A	0.45%	0.71%	0.45%
HEI	A	0.04%	0.01%	0.01%
HEI	A	0.04%	0.01%	0.01%
HES	D	0.05%	0.05%	0.05%
HIG	B	0.04%	0.15%	0.04%
HLT	B	0.07%	0.03%	0.03%
HOLX	C	0.02%	0.04%	0.02%
HON	D	0.15%	0.28%	0.15%
HPE	D	0.03%	0.16%	0.03%
HPQ	D	0.04%	0.18%	0.04%
HRL	D	0.03%	0.04%	0.03%
HST	C	0.02%	0.04%	0.02%
HSY	D	0.05%	0.05%	0.05%
HUBB	A	0.02%	0.03%	0.02%
HUM	F	0.03%	0.17%	0.03%
HWM	B	0.05%	0.04%	0.04%
IBM	A	0.23%	0.57%	0.23%
ICE	C	0.1%	0.13%	0.1%
IDXX	D	0.05%	0.01%	0.01%
IEX	D	0.01%	0.02%	0.01%
IFF	C	0.01%	0.1%	0.01%
ILMN	C	0.01%	0.02%	0.01%
INCY	C	0.03%	0.02%	0.02%
INTC	F	0.08%	0.37%	0.08%
INTU	C	0.23%	0.09%	0.09%
INVH	C	0.03%	0.05%	0.03%
IP	C	0.02%	0.14%	0.02%
IPG	C	0.02%	0.05%	0.02%
IQV	D	0.06%	0.07%	0.06%
IR	C	0.05%	0.03%	0.03%
IRM	B	0.04%	0.09%	0.04%
ISRG	C	0.2%	0.08%	0.08%
IT	A	0.05%	0.02%	0.02%
ITW	C	0.09%	0.12%	0.09%
J	C	0.02%	0.04%	0.02%
JBHT	D	0.01%	0.03%	0.01%
JBL	D	0.02%	0.05%	0.02%
JNJ	C	0.46%	1.05%	0.46%
JPM	D	0.71%	2.0%	0.71%
K	A	0.03%	0.08%	0.03%
KDP	B	0.06%	0.11%	0.06%
KEY	B	0.02%	0.1%	0.02%
KEYS	C	0.03%	0.03%	0.03%
KHC	C	0.03%	0.16%	0.03%
KIM	C	0.02%	0.05%	0.02%
KKR	A	0.14%	0.11%	0.11%
KLAC	D	0.12%	0.06%	0.06%
KMB	D	0.06%	0.15%	0.06%
KMI	A	0.05%	0.25%	0.05%
KO	B	0.35%	0.56%	0.35%
KR	C	0.04%	0.31%	0.04%
L	D	0.02%	0.06%	0.02%
LBRDK	F	0.02%	0.02%	0.02%
LDOS	B	0.03%	0.06%	0.03%
LEN	C	0.07%	0.14%	0.07%
LEN	C	0.07%	0.01%	0.01%
LHX	C	0.05%	0.11%	0.05%
LII	B	0.02%	0.02%	0.02%
LKQ	F	0.02%	0.04%	0.02%
LLY	C	1.02%	0.27%	0.27%
LMT	B	0.16%	0.38%	0.16%
LNT	B	0.02%	0.06%	0.02%
LOW	A	0.18%	0.34%	0.18%
LPLA	F	0.02%	0.02%	0.02%
LRCX	F	0.13%	0.08%	0.08%
LUV	C	0.01%	0.02%	0.01%
LVS	D	0.02%	0.03%	0.02%
LW	D	0.0%	0.01%	0.0%
LYV	B	0.04%	0.02%	0.02%
MA	B	0.56%	0.18%	0.18%
MAA	C	0.02%	0.05%	0.02%
MAR	C	0.08%	0.05%	0.05%
MAS	B	0.02%	0.03%	0.02%
MCD	B	0.25%	0.3%	0.25%
MCHP	D	0.06%	0.06%	0.06%
MCK	F	0.08%	0.4%	0.08%
MCO	A	0.09%	0.06%	0.06%
MDLZ	C	0.13%	0.22%	0.13%
MET	A	0.08%	0.28%	0.08%
META	A	1.71%	0.92%	0.92%
MGM	D	0.03%	0.04%	0.03%
MKC	C	0.03%	0.05%	0.03%
MKL	C	0.03%	0.08%	0.03%
MLM	D	0.04%	0.04%	0.04%
MMC	C	0.13%	0.15%	0.13%
MMM	A	0.09%	0.44%	0.09%
MNST	D	0.07%	0.03%	0.03%
MO	C	0.1%	0.52%	0.1%
MOH	D	0.03%	0.06%	0.03%
MOS	F	0.02%	0.06%	0.02%
MPC	D	0.08%	0.34%	0.08%
MRK	D	0.35%	0.51%	0.35%
MRNA	F	0.02%	0.08%	0.02%
MRO	C	0.02%	0.07%	0.02%
MRVL	C	0.09%	0.06%	0.06%
MS	C	0.2%	0.45%	0.2%
MSCI	C	0.05%	0.02%	0.02%
MSFT	C	3.91%	1.98%	1.98%
MSI	B	0.08%	0.07%	0.07%
MTB	A	0.03%	0.13%	0.03%
MTD	D	0.04%	0.02%	0.02%
MU	F	0.12%	0.29%	0.12%
NDAQ	A	0.05%	0.03%	0.03%
NDSN	C	0.02%	0.02%	0.02%
NEE	C	0.19%	0.45%	0.19%
NEM	B	0.07%	0.22%	0.07%
NFLX	B	0.37%	0.18%	0.18%
NKE	D	0.14%	0.13%	0.13%
NOC	A	0.09%	0.19%	0.09%
NOW	A	0.22%	0.03%	0.03%
NSC	C	0.07%	0.13%	0.07%
NTAP	D	0.03%	0.06%	0.03%
NTRS	B	0.03%	0.08%	0.03%
NUE	F	0.05%	0.12%	0.05%
NVDA	D	3.49%	0.23%	0.23%
NVR	B	0.03%	0.05%	0.03%
NWSA	D	0.02%	0.03%	0.02%
O	C	0.07%	0.11%	0.07%
OC	D	0.02%	0.04%	0.02%
ODFL	D	0.05%	0.02%	0.02%
OKE	B	0.07%	0.16%	0.07%
OMC	B	0.03%	0.08%	0.03%
ON	F	0.04%	0.04%	0.04%
ORCL	B	0.54%	0.3%	0.3%
ORLY	D	0.08%	0.06%	0.06%
OTIS	C	0.04%	0.06%	0.04%
OVV	F	0.02%	0.04%	0.02%
OXY	F	0.06%	0.14%	0.06%
PAYX	C	0.06%	0.07%	0.06%
PCAR	D	0.06%	0.12%	0.06%
PCG	B	0.05%	0.11%	0.05%
PEG	A	0.05%	0.15%	0.05%
PEP	D	0.27%	0.55%	0.27%
PFE	C	0.15%	0.91%	0.15%
PFG	B	0.03%	0.1%	0.03%
PG	C	0.49%	0.78%	0.49%
PGR	A	0.17%	0.25%	0.17%
PH	A	0.1%	0.1%	0.1%
PHM	B	0.03%	0.08%	0.03%
PKG	B	0.02%	0.06%	0.02%
PLD	C	0.12%	0.18%	0.12%
PM	C	0.21%	0.68%	0.21%
PNC	A	0.08%	0.33%	0.08%
POOL	D	0.02%	0.02%	0.02%
PPG	D	0.05%	0.07%	0.05%
PPL	B	0.03%	0.14%	0.03%
PRU	C	0.06%	0.23%	0.06%
PSA	B	0.07%	0.08%	0.07%
PSX	D	0.07%	0.29%	0.07%
PTC	D	0.02%	0.01%	0.01%
PWR	B	0.05%	0.05%	0.05%
PYPL	B	0.05%	0.18%	0.05%
QCOM	F	0.23%	0.33%	0.23%
REGN	C	0.15%	0.16%	0.15%
RF	B	0.03%	0.11%	0.03%
RIVN	F	0.02%	0.02%	0.02%
RJF	C	0.03%	0.05%	0.03%
RMD	C	0.04%	0.04%	0.04%
ROK	F	0.04%	0.05%	0.04%
ROP	C	0.06%	0.07%	0.06%
ROST	C	0.06%	0.07%	0.06%
RPM	B	0.01%	0.03%	0.01%
RS	D	0.02%	0.05%	0.02%
RSG	D	0.06%	0.07%	0.06%
RTX	C	0.2%	0.51%	0.2%
SBAC	C	0.01%	0.02%	0.01%
SBUX	C	0.13%	0.19%	0.13%
SCCO	D	0.09%	0.02%	0.02%
SCHW	D	0.13%	0.15%	0.13%
SHW	B	0.11%	0.09%	0.09%
SJM	C	0.01%	0.05%	0.01%
SMCI	F	0.01%	0.01%	0.01%
SNA	C	0.02%	0.04%	0.02%
SNOW	F	0.02%	0.01%	0.01%
SNPS	D	0.09%	0.03%	0.03%
SO	A	0.12%	0.39%	0.12%
SOLV	C	0.02%	0.06%	0.02%
SPG	A	0.07%	0.12%	0.07%
SPGI	A	0.2%	0.19%	0.19%
SQ	D	0.03%	0.06%	0.03%
SRE	B	0.07%	0.18%	0.07%
SSNC	B	0.03%	0.04%	0.03%
STLD	D	0.02%	0.06%	0.02%
STT	B	0.03%	0.15%	0.03%
STZ	D	0.06%	0.07%	0.06%
SUI	C	0.03%	0.04%	0.03%
SWK	B	0.02%	0.08%	0.02%
SWKS	F	0.01%	0.04%	0.01%
SYF	C	0.02%	0.17%	0.02%
SYK	C	0.17%	0.12%	0.12%
SYY	D	0.05%	0.15%	0.05%
T	C	0.17%	1.21%	0.17%
TAP	D	0.02%	0.05%	0.02%
TDG	B	0.09%	0.08%	0.08%
TDY	C	0.03%	0.04%	0.03%
TER	D	0.02%	0.03%	0.02%
TFC	D	0.07%	0.34%	0.07%
TGT	C	0.06%	0.3%	0.06%
TJX	C	0.16%	0.2%	0.16%
TMO	C	0.3%	0.27%	0.27%
TMUS	C	0.29%	0.3%	0.29%
TRGP	B	0.04%	0.08%	0.04%
TROW	D	0.04%	0.09%	0.04%
TRV	B	0.06%	0.23%	0.06%
TSCO	C	0.03%	0.05%	0.03%
TSLA	C	0.93%	0.29%	0.29%
TSN	D	0.03%	0.16%	0.03%
TTWO	D	0.03%	0.04%	0.03%
TWLO	C	0.02%	0.03%	0.02%
TXN	C	0.21%	0.34%	0.21%
TXT	D	0.02%	0.05%	0.02%
TYL	C	0.03%	0.02%	0.02%
UAL	C	0.03%	0.04%	0.03%
UBER	C	0.18%	0.05%	0.05%
ULTA	D	0.03%	0.02%	0.02%
UNH	C	0.63%	1.12%	0.63%
UNP	C	0.17%	0.28%	0.17%
UPS	F	0.14%	0.33%	0.14%
URI	B	0.06%	0.1%	0.06%
USB	B	0.06%	0.35%	0.06%
V	C	0.71%	0.25%	0.25%
VEEV	C	0.04%	0.02%	0.02%
VICI	C	0.05%	0.08%	0.05%
VLO	F	0.05%	0.34%	0.05%
VLTO	B	0.03%	0.02%	0.02%
VMC	D	0.04%	0.04%	0.04%
VRSK	D	0.05%	0.03%	0.03%
VRT	C	0.04%	0.02%	0.02%
VRTX	D	0.15%	0.09%	0.09%
VST	A	0.03%	0.09%	0.03%
VTR	C	0.03%	0.12%	0.03%
VZ	B	0.18%	1.36%	0.18%
WAB	A	0.04%	0.06%	0.04%
WAT	C	0.02%	0.02%	0.02%
WBA	F	0.02%	0.12%	0.02%
WBD	D	0.01%	0.13%	0.01%
WDAY	D	0.08%	0.01%	0.01%
WDC	D	0.03%	0.11%	0.03%
WEC	B	0.04%	0.12%	0.04%
WELL	C	0.08%	0.16%	0.08%
WFC	D	0.24%	0.97%	0.24%
WLK	D	0.03%	0.02%	0.02%
WM	D	0.09%	0.12%	0.09%
WMB	B	0.06%	0.2%	0.06%
WMT	B	0.73%	1.16%	0.73%
WPC	C	0.03%	0.04%	0.03%
WRB	C	0.02%	0.04%	0.02%
WSM	D	0.02%	0.04%	0.02%
WSO	C	0.02%	0.03%	0.02%
WST	D	0.03%	0.01%	0.01%
WY	C	0.02%	0.1%	0.02%
XEL	B	0.03%	0.14%	0.03%
XOM	D	0.62%	2.19%	0.62%
XYL	D	0.04%	0.03%	0.03%
YUM	F	0.04%	0.05%	0.04%
ZBH	F	0.01%	0.05%	0.01%
ZBRA	B	0.03%	0.03%	0.03%
ZM	C	0.03%	0.02%	0.02%
ZTS	C	0.11%	0.06%	0.06%

NTSX Overweight 39 Positions Relative to PRF

Symbol	Grade	Weight
PANW	C	0.13%
DELL	C	0.11%
PLTR	A	0.1%
CRWD	D	0.08%
TTD	B	0.07%
ET	B	0.06%
EPD	B	0.06%
MPWR	C	0.05%
APP	B	0.05%
FICO	B	0.05%
TEAM	D	0.05%
KVUE	C	0.05%
HUBS	D	0.04%
RBLX	B	0.04%
ALNY	C	0.04%
MPLX	B	0.04%
DDOG	D	0.04%
ROL	C	0.03%
WMG	D	0.03%
TW	B	0.03%
DKNG	C	0.03%
ZS	F	0.03%
AXON	A	0.03%
NET	D	0.03%
MORN	B	0.02%
MDB	D	0.02%
MANH	A	0.02%
PINS	F	0.02%
ROKU	C	0.02%
H	C	0.02%
BSY	D	0.02%
SNAP	F	0.02%
DT	C	0.02%
PODD	B	0.02%
TPL	A	0.02%
ERIE	B	0.02%
IOT	A	0.02%
VRSN	D	0.01%
ENPH	D	0.01%

NTSX Underweight 523 Positions Relative to PRF

Symbol	Grade	Weight
GOOG	D	-0.82%
MDT	C	-0.38%
CB	B	-0.32%
LIN	B	-0.31%
ACN	C	-0.26%
ETN	C	-0.17%
LYB	F	-0.17%
JCI	B	-0.16%
THC	B	-0.13%
SLB	F	-0.13%
PARA	F	-0.12%
BG	D	-0.12%
TEL	D	-0.1%
NRG	A	-0.1%
ZIM	C	-0.1%
LUMN	C	-0.09%
VTRS	D	-0.09%
AER	B	-0.09%
ARW	C	-0.09%
TT	A	-0.09%
DOC	C	-0.08%
ALLY	D	-0.08%
JXN	B	-0.08%
NXPI	D	-0.08%
USFD	B	-0.08%
KMX	D	-0.08%
ACGL	B	-0.08%
EMN	B	-0.07%
UNM	B	-0.07%
AON	B	-0.07%
FYBR	C	-0.07%
PFGC	B	-0.07%
WTW	C	-0.07%
CHRW	A	-0.07%
AES	C	-0.07%
STX	C	-0.07%
R	B	-0.06%
ORI	B	-0.06%
JEF	B	-0.06%
LNC	D	-0.06%
UHS	B	-0.06%
GRMN	D	-0.06%
RGA	B	-0.06%
LNG	C	-0.06%
AA	D	-0.06%
VFC	C	-0.06%
PNW	B	-0.06%
NI	B	-0.06%
MPW	C	-0.06%
MHK	C	-0.06%
FLEX	C	-0.06%
JLL	B	-0.06%
BXP	B	-0.06%
LAD	C	-0.05%
OGN	D	-0.05%
OMF	D	-0.05%
HAS	B	-0.05%
CCEP	B	-0.05%
DXC	C	-0.05%
SWN	D	-0.05%
KD	D	-0.05%
UGI	C	-0.05%
BAP	B	-0.05%
EQH	C	-0.05%
X	D	-0.05%
BJ	D	-0.05%
CMA	A	-0.05%
BWA	D	-0.05%
TOL	B	-0.05%
EG	C	-0.05%
M	F	-0.05%
AN	D	-0.05%
APTV	D	-0.05%
IVZ	B	-0.05%
VNO	B	-0.05%
CNH	D	-0.05%
WHR	C	-0.05%
AFG	B	-0.05%
CCL	C	-0.05%
AVT	C	-0.04%
UTHR	C	-0.04%
MTH	C	-0.04%
EME	A	-0.04%
HSIC	D	-0.04%
MUSA	D	-0.04%
INGR	B	-0.04%
ZION	D	-0.04%
RCL	A	-0.04%
DKS	D	-0.04%
TMHC	B	-0.04%
MTZ	B	-0.04%
GPI	B	-0.04%
FMC	C	-0.04%
CPT	B	-0.04%
SFM	B	-0.04%
PBF	F	-0.04%
SLG	B	-0.04%
AIZ	B	-0.04%
HBI	B	-0.04%
DINO	F	-0.04%
SNX	D	-0.04%
ICLR	D	-0.04%
AR	D	-0.04%
DVA	B	-0.04%
CASY	D	-0.04%
UDR	C	-0.04%
STWD	B	-0.04%
REG	C	-0.04%
CCK	A	-0.04%
OGE	B	-0.04%
FAF	C	-0.04%
CHK	D	-0.04%
TDS	C	-0.04%
APA	F	-0.04%
FHN	D	-0.04%
LEA	F	-0.04%
KSS	F	-0.04%
WCC	D	-0.04%
BERY	C	-0.04%
NNN	C	-0.03%
POR	C	-0.03%
MDU	B	-0.03%
GL	C	-0.03%
NXST	D	-0.03%
FNB	D	-0.03%
KBH	B	-0.03%
TPH	C	-0.03%
GAP	F	-0.03%
DOX	C	-0.03%
AL	D	-0.03%
SANM	D	-0.03%
SON	D	-0.03%
ALV	F	-0.03%
SKX	D	-0.03%
PNR	B	-0.03%
OLN	D	-0.03%
RIG	F	-0.03%
COHR	B	-0.03%
FLR	D	-0.03%
SCI	C	-0.03%
SF	A	-0.03%
FRT	C	-0.03%
RRX	C	-0.03%
JHG	B	-0.03%
AGCO	D	-0.03%
THO	D	-0.03%
CLF	F	-0.03%
HRB	C	-0.03%
HUN	D	-0.03%
PB	B	-0.03%
ELAN	D	-0.03%
DTM	A	-0.03%
AGNC	B	-0.03%
WBS	D	-0.03%
TPR	C	-0.03%
QRVO	F	-0.03%
WTRG	D	-0.03%
AXS	B	-0.03%
COOP	C	-0.03%
CTLT	B	-0.03%
LAMR	A	-0.03%
WAL	B	-0.03%
PENN	C	-0.03%
JWN	B	-0.03%
MAN	C	-0.03%
CZR	C	-0.03%
BRX	B	-0.03%
TRU	B	-0.03%
BPOP	C	-0.03%
KNX	D	-0.03%
GT	F	-0.03%
SNV	C	-0.03%
VOYA	B	-0.03%
CACI	B	-0.03%
OHI	C	-0.03%
WU	D	-0.03%
STE	C	-0.03%
ABG	D	-0.03%
ARMK	C	-0.03%
HII	D	-0.03%
GPK	B	-0.03%
EWBC	D	-0.03%
JNPR	A	-0.03%
BURL	C	-0.03%
NWL	D	-0.03%
SMG	C	-0.02%
GMS	D	-0.02%
APLE	C	-0.02%
WWD	C	-0.02%
ATI	D	-0.02%
VMI	D	-0.02%
MMS	C	-0.02%
OUT	B	-0.02%
ESGR	D	-0.02%
FCN	C	-0.02%
TTC	D	-0.02%
PLXS	B	-0.02%
VSCO	C	-0.02%
FULT	D	-0.02%
SIG	C	-0.02%
THS	C	-0.02%
RGLD	B	-0.02%
LEG	D	-0.02%
IRT	B	-0.02%
GATX	D	-0.02%
COLB	B	-0.02%
BTU	D	-0.02%
MTN	D	-0.02%
GEO	F	-0.02%
AYI	A	-0.02%
ASGN	D	-0.02%
ABCB	B	-0.02%
STAG	D	-0.02%
RL	B	-0.02%
HUBG	C	-0.02%
CSTM	F	-0.02%
FHB	D	-0.02%
CC	F	-0.02%
UMBF	B	-0.02%
TRN	D	-0.02%
CHRD	F	-0.02%
AGO	C	-0.02%
IAC	C	-0.02%
BCO	A	-0.02%
EXEL	C	-0.02%
ADNT	F	-0.02%
BLD	D	-0.02%
DK	F	-0.02%
XRX	F	-0.02%
XPO	D	-0.02%
OI	D	-0.02%
HOMB	C	-0.02%
AOS	D	-0.02%
JKHY	C	-0.02%
TKR	D	-0.02%
CW	A	-0.02%
NVST	D	-0.02%
ACHC	C	-0.02%
LSTR	F	-0.02%
SLGN	B	-0.02%
PAG	D	-0.02%
HLF	F	-0.02%
CBT	B	-0.02%
ITT	B	-0.02%
PCH	C	-0.02%
ALLE	C	-0.02%
DCI	D	-0.02%
LULU	D	-0.02%
AVA	C	-0.02%
NJR	B	-0.02%
CRL	F	-0.02%
MKSI	F	-0.02%
GBCI	B	-0.02%
KRG	C	-0.02%
GME	D	-0.02%
TCBI	B	-0.02%
TNL	D	-0.02%
NVT	D	-0.02%
HE	F	-0.02%
SLVM	A	-0.02%
PRI	B	-0.02%
AVNT	B	-0.02%
PHIN	C	-0.02%
ALE	B	-0.02%
FLS	D	-0.02%
CR	C	-0.02%
PNM	B	-0.02%
SM	D	-0.02%
ADC	C	-0.02%
EPR	B	-0.02%
MIDD	D	-0.02%
KMPR	D	-0.02%
NAVI	C	-0.02%
G	C	-0.02%
CPRI	D	-0.02%
FLO	C	-0.02%
REXR	C	-0.02%
ASB	D	-0.02%
JAZZ	D	-0.02%
RPRX	D	-0.02%
SEM	D	-0.02%
NWE	B	-0.02%
BKU	D	-0.02%
DY	B	-0.02%
BC	C	-0.02%
ATR	B	-0.02%
CAR	F	-0.02%
ESNT	B	-0.02%
SRCL	B	-0.02%
CIEN	C	-0.02%
RHI	D	-0.02%
OZK	D	-0.02%
MLI	B	-0.02%
CBSH	D	-0.02%
HWC	D	-0.02%
ST	D	-0.02%
SLM	D	-0.02%
SEE	D	-0.02%
SR	B	-0.02%
KBR	D	-0.02%
FFIV	B	-0.02%
TFX	C	-0.02%
TGNA	C	-0.02%
CADE	C	-0.02%
CFR	C	-0.02%
UHAL	B	-0.02%
OGS	B	-0.02%
LNW	B	-0.02%
EVR	A	-0.02%
CHKP	A	-0.02%
UFPI	C	-0.02%
MAT	C	-0.02%
MHO	B	-0.02%
AMG	C	-0.02%
KEX	C	-0.02%
IDA	C	-0.02%
ALSN	B	-0.02%
LPX	B	-0.02%
MAC	A	-0.02%
PVH	F	-0.02%
SAIC	C	-0.02%
DEI	B	-0.02%
NOV	D	-0.02%
UBSI	C	-0.02%
PII	D	-0.02%
ONB	C	-0.02%
AAP	F	-0.02%
BCC	C	-0.02%
FTI	D	-0.02%
WTFC	C	-0.02%
THG	C	-0.02%
CNX	A	-0.02%
ABM	D	-0.02%
GNRC	D	-0.02%
BBWI	F	-0.02%
RNR	B	-0.02%
CWK	C	-0.02%
MELI	B	-0.02%
SSB	B	-0.02%
RUN	C	-0.02%
PNFP	A	-0.02%
BHF	D	-0.02%
FL	D	-0.02%
CBOE	C	-0.02%
MTG	B	-0.02%
TRMB	C	-0.02%
EHC	B	-0.02%
CMC	D	-0.02%
VLY	C	-0.02%
NSIT	C	-0.02%
COLD	D	-0.02%
POST	C	-0.02%
BKH	B	-0.02%
PRGO	F	-0.02%
HOG	C	-0.02%
RDN	C	-0.02%
DAR	F	-0.02%
GNW	B	-0.02%
SBRA	C	-0.02%
BXMT	C	-0.02%
BIO	C	-0.02%
AXTA	C	-0.02%
MUR	F	-0.02%
GXO	D	-0.02%
SWX	C	-0.02%
BECN	D	-0.02%
CLH	A	-0.02%
FOX	B	-0.02%
HOOD	C	-0.02%
HIW	B	-0.02%
CNO	A	-0.02%
CUBE	B	-0.02%
OSK	D	-0.02%
KRC	B	-0.02%
NFG	B	-0.02%
PK	D	-0.02%
CUZ	B	-0.02%
SPOT	B	-0.02%
PARR	F	-0.01%
ZG	B	-0.01%
FIVE	D	-0.01%
NUS	F	-0.01%
AMR	F	-0.01%
CBRL	D	-0.01%
GTN	F	-0.01%
UAA	C	-0.01%
UA	D	-0.01%
ARCB	F	-0.01%
HTZ	F	-0.01%
CLVT	D	-0.01%
NWS	D	-0.01%
XP	D	-0.01%
BXC	D	-0.01%
WSC	D	-0.01%
STNE	F	-0.01%
ATKR	F	-0.01%
ODP	F	-0.01%
JELD	D	-0.01%
RLJ	D	-0.01%
CABO	F	-0.01%
IGT	D	-0.01%
LGIH	C	-0.01%
DIOD	F	-0.01%
CNXC	F	-0.01%
TROX	F	-0.01%
OPEN	D	-0.01%
URBN	D	-0.01%
GTLS	F	-0.01%
CRC	C	-0.01%
AMN	F	-0.01%
AXL	F	-0.01%
BGS	D	-0.01%
MLKN	F	-0.01%
SAIA	D	-0.01%
OPCH	C	-0.01%
VSTS	D	-0.01%
SITE	D	-0.01%
BYD	C	-0.01%
NSP	D	-0.01%
ENOV	F	-0.01%
DRH	C	-0.01%
PINC	D	-0.01%
APAM	C	-0.01%
EGP	C	-0.01%
PDCO	F	-0.01%
UVV	D	-0.01%
CGNX	D	-0.01%
CXW	F	-0.01%
ARCH	F	-0.01%
LECO	F	-0.01%
AMKR	F	-0.01%
HPP	F	-0.01%
ARI	F	-0.01%
KMT	B	-0.01%
WH	B	-0.01%
CRI	D	-0.01%
EEFT	D	-0.01%
PPBI	D	-0.01%
TEX	F	-0.01%
HRI	C	-0.01%
TPX	C	-0.01%
OMI	D	-0.01%
ANDE	D	-0.01%
GEF	D	-0.01%
LFUS	C	-0.01%
UNIT	C	-0.01%
UCBI	B	-0.01%
MTDR	F	-0.01%
ESAB	C	-0.01%
RRC	D	-0.01%
BWXT	C	-0.01%
PMT	C	-0.01%
VNT	F	-0.01%
SEIC	C	-0.01%
OKTA	F	-0.01%
VSH	F	-0.01%
LXP	C	-0.01%
TTMI	D	-0.01%
RLI	B	-0.01%
FIBK	C	-0.01%
AIT	B	-0.01%
BOKF	B	-0.01%
ESI	D	-0.01%
INDB	C	-0.01%
RYN	C	-0.01%
SPB	B	-0.01%
AUB	D	-0.01%
SBH	B	-0.01%
DAN	F	-0.01%
RH	B	-0.01%
FFBC	D	-0.01%
WYNN	D	-0.01%
SIGI	D	-0.01%
VSAT	F	-0.01%
W	D	-0.01%
ALIT	D	-0.01%
ABR	B	-0.01%
ASH	D	-0.01%
PECO	B	-0.01%
CCS	C	-0.01%
CATY	C	-0.01%
FUL	D	-0.01%
WEX	C	-0.01%
Z	B	-0.01%
LCII	C	-0.01%
FR	C	-0.01%
CNM	F	-0.01%
WERN	D	-0.01%
AEO	D	-0.01%
AAL	D	-0.01%
FND	C	-0.01%
KNF	B	-0.01%
MC	B	-0.01%
GHC	B	-0.01%
ASO	C	-0.01%
SOFI	C	-0.01%
GNTX	D	-0.01%
ENS	D	-0.01%
LITE	B	-0.01%
PFSI	C	-0.01%
AM	B	-0.01%
VAC	F	-0.01%
RUSHA	C	-0.01%
UNFI	C	-0.01%
REZI	D	-0.01%
HCC	F	-0.01%
GRAB	B	-0.01%
TXRH	C	-0.01%
RXO	D	-0.01%
JBGS	C	-0.01%
XRAY	D	-0.01%
SFNC	C	-0.01%
CIVI	F	-0.01%
MTCH	C	-0.01%
BDN	C	-0.01%
MSM	D	-0.01%
HP	D	-0.01%
APG	D	-0.01%
NOMD	B	-0.01%
UHAL	B	-0.0%
SEDG	F	-0.0%
LBRDA	F	-0.0%
HELE	D	-0.0%