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

$48.11

Average Daily Volume

65,839

Number of Holdings ^*

495

* 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

$42.77

Average Daily Volume

207,457

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	PRF
30 Days	3.24%	5.42%
60 Days	2.54%	6.00%
90 Days	5.11%	7.74%
12 Months	30.95%	30.91%

457 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in PRF	Overlap
	A	D	0.08%	0.04%	0.04%
	AAPL	B	6.76%	2.3%	2.3%
	ABBV	D	0.59%	0.57%	0.57%
	ABNB	C	0.16%	0.01%	0.01%
	ABT	B	0.41%	0.32%	0.32%
	ACI	C	0.02%	0.07%	0.02%
	ACM	A	0.03%	0.05%	0.03%
	ADBE	C	0.43%	0.11%	0.11%
	ADI	D	0.21%	0.17%	0.17%
	ADM	F	0.04%	0.21%	0.04%
	ADP	B	0.25%	0.14%	0.14%
	ADSK	B	0.13%	0.02%	0.02%
	AEE	A	0.06%	0.09%	0.06%
	AEP	D	0.1%	0.2%	0.1%
	AFL	B	0.11%	0.2%	0.11%
	AGR	B	0.04%	0.02%	0.02%
	AIG	B	0.12%	0.31%	0.12%
	AJG	A	0.12%	0.07%	0.07%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	C	0.0%	0.03%	0.0%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.1%	0.2%	0.1%
	AMAT	F	0.29%	0.12%	0.12%
	AMD	F	0.44%	0.15%	0.15%
	AME	A	0.09%	0.04%	0.04%
	AMGN	D	0.3%	0.32%	0.3%
	AMH	C	0.03%	0.02%	0.02%
	AMP	B	0.11%	0.1%	0.1%
	AMT	D	0.15%	0.15%	0.15%
	AMZN	C	3.95%	1.74%	1.74%
	ANET	C	0.24%	0.03%	0.03%
	ANSS	B	0.05%	0.02%	0.02%
	APD	A	0.13%	0.16%	0.13%
	APH	B	0.16%	0.08%	0.08%
	APO	A	0.25%	0.05%	0.05%
	ARE	D	0.02%	0.06%	0.02%
	ARES	B	0.06%	0.02%	0.02%
	ATO	A	0.04%	0.06%	0.04%
	AVB	B	0.06%	0.08%	0.06%
	AVGO	D	1.45%	0.5%	0.5%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXP	A	0.4%	0.29%	0.29%
	AZO	C	0.1%	0.07%	0.07%
	BA	D	0.16%	0.11%	0.11%
	BAC	A	0.7%	1.37%	0.7%
	BAH	F	0.03%	0.03%	0.03%
	BALL	D	0.04%	0.05%	0.04%
	BAX	F	0.04%	0.05%	0.04%
	BBY	D	0.03%	0.14%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.04%	0.04%	0.04%
	BIIB	F	0.03%	0.09%	0.03%
	BK	A	0.11%	0.27%	0.11%
	BKNG	B	0.34%	0.1%	0.1%
	BKR	C	0.08%	0.12%	0.08%
	BLDR	C	0.04%	0.06%	0.04%
	BLK	C	0.3%	0.33%	0.3%
	BMRN	F	0.03%	0.01%	0.01%
	BMY	B	0.2%	0.42%	0.2%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.96%	2.34%	1.96%
	BRO	B	0.05%	0.03%	0.03%
	BSX	C	0.24%	0.12%	0.12%
	BX	B	0.44%	0.13%	0.13%
	C	A	0.22%	1.14%	0.22%
	CAG	D	0.04%	0.07%	0.04%
	CAH	B	0.06%	0.29%	0.06%
	CARR	C	0.12%	0.11%	0.11%
	CAT	B	0.37%	0.34%	0.34%
	CBRE	B	0.08%	0.13%	0.08%
	CCI	D	0.03%	0.12%	0.03%
	CDNS	B	0.17%	0.02%	0.02%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.13%	0.13%
	CF	B	0.01%	0.06%	0.01%
	CFG	B	0.04%	0.16%	0.04%
	CG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.13%	0.25%	0.13%
	CI	D	0.19%	0.37%	0.19%
	CINF	A	0.05%	0.08%	0.05%
	CL	D	0.14%	0.13%	0.13%
	CLX	C	0.03%	0.05%	0.03%
	CMCSA	C	0.28%	0.78%	0.28%
	CME	A	0.17%	0.14%	0.14%
	CMG	B	0.16%	0.03%	0.03%
	CMI	A	0.1%	0.15%	0.1%
	CMS	C	0.04%	0.07%	0.04%
	CNC	F	0.06%	0.22%	0.06%
	CNP	A	0.05%	0.07%	0.05%
	COF	B	0.14%	0.41%	0.14%
	COIN	B	0.12%	0.03%	0.03%
	COP	D	0.26%	0.42%	0.26%
	COR	C	0.08%	0.26%	0.08%
	COST	B	0.8%	0.56%	0.56%
	CPAY	A	0.06%	0.04%	0.04%
	CPB	D	0.02%	0.03%	0.02%
	CPNG	D	0.08%	0.03%	0.03%
	CPRT	A	0.1%	0.03%	0.03%
	CRBG	B	0.04%	0.06%	0.04%
	CRM	B	0.65%	0.25%	0.25%
	CSCO	A	0.47%	0.64%	0.47%
	CSGP	C	0.05%	0.02%	0.02%
	CSL	B	0.04%	0.03%	0.03%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.16%	0.06%	0.06%
	CTRA	B	0.01%	0.07%	0.01%
	CTSH	B	0.09%	0.1%	0.09%
	CTVA	B	0.08%	0.09%	0.08%
	CVS	D	0.1%	0.53%	0.1%
	CVX	B	0.59%	1.16%	0.59%
	D	C	0.03%	0.26%	0.03%
	DAL	B	0.1%	0.04%	0.04%
	DASH	A	0.13%	0.03%	0.03%
	DD	D	0.07%	0.17%	0.07%
	DE	B	0.24%	0.22%	0.22%
	DECK	A	0.05%	0.02%	0.02%
	DFS	B	0.08%	0.2%	0.08%
	DG	F	0.0%	0.05%	0.0%
	DGX	B	0.04%	0.07%	0.04%
	DHI	D	0.1%	0.12%	0.1%
	DHR	D	0.33%	0.16%	0.16%
	DIS	B	0.31%	0.42%	0.31%
	DLR	A	0.12%	0.13%	0.12%
	DLTR	D	0.04%	0.04%	0.04%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.04%	0.18%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.06%	0.05%	0.05%
	DTE	C	0.06%	0.1%	0.06%
	DUK	C	0.17%	0.4%	0.17%
	DVN	F	0.07%	0.1%	0.07%
	DXCM	C	0.03%	0.01%	0.01%
	EA	C	0.08%	0.04%	0.04%
	EBAY	C	0.06%	0.09%	0.06%
	ECL	D	0.12%	0.07%	0.07%
	ED	D	0.06%	0.15%	0.06%
	EFX	D	0.05%	0.03%	0.03%
	EIX	A	0.07%	0.14%	0.07%
	EL	F	0.01%	0.02%	0.01%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.28%	0.18%
	EMR	A	0.15%	0.15%	0.15%
	ENTG	D	0.04%	0.01%	0.01%
	EOG	C	0.16%	0.27%	0.16%
	EPAM	C	0.01%	0.01%	0.01%
	EQIX	A	0.17%	0.1%	0.1%
	EQR	B	0.06%	0.08%	0.06%
	EQT	B	0.01%	0.07%	0.01%
	ES	D	0.01%	0.11%	0.01%
	ESS	B	0.04%	0.05%	0.04%
	ETR	B	0.06%	0.15%	0.06%
	EVRG	A	0.06%	0.08%	0.06%
	EW	C	0.08%	0.03%	0.03%
	EXC	D	0.1%	0.2%	0.1%
	EXPD	C	0.02%	0.04%	0.02%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.07%	0.04%	0.04%
	F	C	0.09%	0.39%	0.09%
	FANG	F	0.06%	0.08%	0.06%
	FAST	B	0.08%	0.06%	0.06%
	FCNCA	B	0.06%	0.03%	0.03%
	FCX	F	0.13%	0.14%	0.13%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.14%	0.31%	0.14%
	FE	D	0.05%	0.1%	0.05%
	FI	A	0.24%	0.22%	0.22%
	FIS	D	0.11%	0.15%	0.11%
	FITB	B	0.05%	0.14%	0.05%
	FNF	B	0.03%	0.07%	0.03%
	FOXA	C	0.05%	0.05%	0.05%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.14%	0.01%	0.01%
	FTV	B	0.06%	0.03%	0.03%
	GD	F	0.13%	0.18%	0.13%
	GDDY	B	0.04%	0.02%	0.02%
	GE	D	0.35%	0.23%	0.23%
	GEHC	F	0.07%	0.08%	0.07%
	GEN	A	0.04%	0.06%	0.04%
	GEV	C	0.18%	0.1%	0.1%
	GGG	B	0.03%	0.02%	0.02%
	GILD	B	0.22%	0.37%	0.22%
	GIS	D	0.08%	0.13%	0.08%
	GLPI	B	0.05%	0.03%	0.03%
	GLW	B	0.08%	0.12%	0.08%
	GM	B	0.14%	0.79%	0.14%
	GOOGL	C	4.08%	1.03%	1.03%
	GPC	D	0.04%	0.05%	0.04%
	GPN	C	0.03%	0.07%	0.03%
	GS	B	0.37%	0.78%	0.37%
	GWW	A	0.09%	0.06%	0.06%
	HAL	C	0.07%	0.07%	0.07%
	HBAN	B	0.03%	0.12%	0.03%
	HCA	F	0.17%	0.15%	0.15%
	HD	A	0.77%	0.73%	0.73%
	HEI	B	0.06%	0.01%	0.01%
	HEI	B	0.06%	0.01%	0.01%
	HES	C	0.09%	0.05%	0.05%
	HIG	B	0.07%	0.14%	0.07%
	HLT	A	0.13%	0.03%	0.03%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.27%	0.3%	0.27%
	HPE	B	0.06%	0.19%	0.06%
	HPQ	B	0.08%	0.19%	0.08%
	HRL	D	0.04%	0.03%	0.03%
	HST	C	0.04%	0.04%	0.04%
	HSY	F	0.08%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	C	0.05%	0.14%	0.05%
	HWM	B	0.09%	0.05%	0.05%
	IBM	C	0.39%	0.53%	0.39%
	ICE	D	0.17%	0.12%	0.12%
	IDXX	F	0.07%	0.01%	0.01%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.02%	0.08%	0.02%
	ILMN	C	0.02%	0.02%	0.02%
	INCY	C	0.04%	0.02%	0.02%
	INTC	C	0.15%	0.45%	0.15%
	INTU	C	0.38%	0.09%	0.09%
	INVH	D	0.05%	0.05%	0.05%
	IP	B	0.04%	0.15%	0.04%
	IPG	C	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.05%	0.05%
	IR	A	0.08%	0.03%	0.03%
	IRM	C	0.07%	0.08%	0.07%
	ISRG	C	0.36%	0.08%	0.08%
	IT	C	0.08%	0.02%	0.02%
	ITW	A	0.15%	0.12%	0.12%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.03%	0.05%	0.03%
	JNJ	D	0.7%	0.92%	0.7%
	JPM	B	1.33%	2.2%	1.33%
	K	A	0.05%	0.08%	0.05%
	KDP	D	0.08%	0.09%	0.08%
	KEY	A	0.04%	0.11%	0.04%
	KEYS	B	0.05%	0.03%	0.03%
	KHC	D	0.05%	0.14%	0.05%
	KIM	A	0.04%	0.05%	0.04%
	KKR	B	0.26%	0.13%	0.13%
	KLAC	F	0.16%	0.05%	0.05%
	KMB	C	0.09%	0.13%	0.09%
	KMI	B	0.11%	0.3%	0.11%
	KO	D	0.51%	0.47%	0.47%
	KR	A	0.07%	0.31%	0.07%
	L	B	0.03%	0.06%	0.03%
	LBRDK	C	0.04%	0.03%	0.03%
	LDOS	D	0.04%	0.06%	0.04%
	LEN	C	0.09%	0.12%	0.09%
	LEN	C	0.09%	0.01%	0.01%
	LH	B	0.05%	0.06%	0.05%
	LHX	C	0.08%	0.12%	0.08%
	LII	A	0.04%	0.02%	0.02%
	LKQ	D	0.03%	0.04%	0.03%
	LLY	F	1.36%	0.21%	0.21%
	LMT	D	0.25%	0.34%	0.25%
	LNT	A	0.03%	0.05%	0.03%
	LOW	C	0.29%	0.34%	0.29%
	LPLA	B	0.05%	0.03%	0.03%
	LRCX	F	0.19%	0.07%	0.07%
	LUV	B	0.01%	0.02%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.08%	0.02%	0.02%
	MA	B	0.95%	0.17%	0.17%
	MAA	B	0.04%	0.05%	0.04%
	MAR	A	0.16%	0.06%	0.06%
	MAS	C	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.29%	0.29%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	C	0.16%	0.45%	0.16%
	MCO	A	0.15%	0.06%	0.06%
	MDLZ	F	0.18%	0.18%	0.18%
	MET	A	0.13%	0.29%	0.13%
	META	D	2.8%	0.96%	0.96%
	MGM	F	0.04%	0.04%	0.04%
	MKC	D	0.05%	0.04%	0.04%
	MKL	A	0.05%	0.08%	0.05%
	MLM	B	0.07%	0.04%	0.04%
	MMC	A	0.21%	0.13%	0.13%
	MMM	D	0.14%	0.42%	0.14%
	MNST	B	0.12%	0.03%	0.03%
	MO	A	0.18%	0.52%	0.18%
	MOH	F	0.03%	0.05%	0.03%
	MOS	F	0.03%	0.06%	0.03%
	MPC	F	0.12%	0.31%	0.12%
	MRK	F	0.49%	0.41%	0.41%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	B	0.03%	0.07%	0.03%
	MRVL	B	0.17%	0.06%	0.06%
	MS	B	0.43%	0.58%	0.43%
	MSCI	C	0.09%	0.02%	0.02%
	MSFT	D	5.97%	1.86%	1.86%
	MSI	C	0.15%	0.07%	0.07%
	MTB	B	0.06%	0.16%	0.06%
	MTD	F	0.05%	0.02%	0.02%
	MU	D	0.23%	0.31%	0.23%
	NDAQ	A	0.08%	0.03%	0.03%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.29%	0.38%	0.29%
	NEM	F	0.09%	0.16%	0.09%
	NFLX	B	0.77%	0.21%	0.21%
	NKE	F	0.22%	0.12%	0.12%
	NOC	D	0.14%	0.17%	0.14%
	NOW	B	0.41%	0.04%	0.04%
	NSC	A	0.12%	0.13%	0.12%
	NTAP	C	0.05%	0.06%	0.05%
	NTRS	A	0.05%	0.1%	0.05%
	NUE	D	0.09%	0.12%	0.09%
	NVDA	C	7.06%	0.26%	0.26%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.04%	0.03%	0.03%
	O	D	0.1%	0.1%	0.1%
	OC	B	0.03%	0.05%	0.03%
	ODFL	B	0.1%	0.03%	0.03%
	OKE	C	0.13%	0.18%	0.13%
	OMC	C	0.05%	0.08%	0.05%
	ON	C	0.06%	0.04%	0.04%
	ORCL	C	1.0%	0.32%	0.32%
	ORLY	B	0.13%	0.06%	0.06%
	OTIS	C	0.07%	0.06%	0.06%
	OVV	C	0.03%	0.04%	0.03%
	OXY	F	0.1%	0.13%	0.1%
	PAYX	B	0.11%	0.07%	0.07%
	PCAR	B	0.12%	0.14%	0.12%
	PCG	B	0.09%	0.11%	0.09%
	PEG	A	0.08%	0.15%	0.08%
	PEP	F	0.4%	0.48%	0.4%
	PFE	D	0.21%	0.77%	0.21%
	PFG	C	0.05%	0.1%	0.05%
	PG	A	0.79%	0.71%	0.71%
	PGR	A	0.29%	0.25%	0.25%
	PH	A	0.18%	0.11%	0.11%
	PHM	C	0.05%	0.07%	0.05%
	PKG	B	0.04%	0.06%	0.04%
	PLD	D	0.17%	0.15%	0.15%
	PM	B	0.38%	0.66%	0.38%
	PNC	A	0.14%	0.37%	0.14%
	POOL	C	0.03%	0.02%	0.02%
	PPG	D	0.08%	0.07%	0.07%
	PPL	B	0.05%	0.14%	0.05%
	PRU	A	0.1%	0.23%	0.1%
	PSA	C	0.11%	0.07%	0.07%
	PSX	C	0.11%	0.29%	0.11%
	PTC	A	0.04%	0.01%	0.01%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	A	0.08%	0.2%	0.08%
	QCOM	F	0.33%	0.31%	0.31%
	REGN	F	0.15%	0.1%	0.1%
	RF	B	0.05%	0.12%	0.05%
	RIVN	D	0.02%	0.02%	0.02%
	RJF	A	0.06%	0.07%	0.06%
	RMD	C	0.07%	0.03%	0.03%
	ROK	B	0.07%	0.05%	0.05%
	ROP	B	0.1%	0.06%	0.06%
	ROST	C	0.1%	0.06%	0.06%
	RPM	A	0.02%	0.03%	0.02%
	RS	B	0.03%	0.05%	0.03%
	RSG	A	0.1%	0.06%	0.06%
	RTX	D	0.33%	0.47%	0.33%
	SBAC	D	0.02%	0.02%	0.02%
	SBUX	B	0.21%	0.17%	0.17%
	SCCO	F	0.14%	0.02%	0.02%
	SCHW	A	0.27%	0.18%	0.18%
	SHW	A	0.18%	0.09%	0.09%
	SJM	D	0.01%	0.05%	0.01%
	SMCI	D	0.02%	0.0%	0.0%
	SNA	A	0.03%	0.04%	0.03%
	SNOW	C	0.05%	0.01%	0.01%
	SNPS	B	0.16%	0.03%	0.03%
	SO	D	0.19%	0.36%	0.19%
	SOLV	C	0.03%	0.05%	0.03%
	SPG	C	0.12%	0.12%	0.12%
	SPGI	C	0.31%	0.17%	0.17%
	SQ	B	0.07%	0.07%	0.07%
	SRE	A	0.13%	0.19%	0.13%
	SSNC	A	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.07%	0.04%
	STT	A	0.06%	0.16%	0.06%
	STZ	D	0.09%	0.07%	0.07%
	SUI	D	0.04%	0.04%	0.04%
	SWK	D	0.03%	0.07%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	A	0.05%	0.23%	0.05%
	SYK	C	0.29%	0.12%	0.12%
	SYY	C	0.08%	0.14%	0.08%
	T	A	0.29%	1.18%	0.29%
	TAP	C	0.04%	0.05%	0.04%
	TDG	D	0.13%	0.07%	0.07%
	TDY	B	0.05%	0.04%	0.04%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.13%	0.36%	0.13%
	TGT	F	0.08%	0.29%	0.08%
	TJX	A	0.26%	0.19%	0.19%
	TMO	F	0.4%	0.22%	0.22%
	TMUS	A	0.55%	0.33%	0.33%
	TRGP	B	0.09%	0.1%	0.09%
	TROW	A	0.07%	0.09%	0.07%
	TRV	B	0.11%	0.24%	0.11%
	TSCO	C	0.05%	0.05%	0.05%
	TSLA	B	2.1%	0.37%	0.37%
	TSN	B	0.05%	0.15%	0.05%
	TTWO	B	0.07%	0.04%	0.04%
	TWLO	B	0.05%	0.05%	0.05%
	TXN	D	0.33%	0.34%	0.33%
	TXT	D	0.03%	0.04%	0.03%
	TYL	A	0.05%	0.02%	0.02%
	UAL	B	0.08%	0.06%	0.06%
	UBER	D	0.28%	0.05%	0.05%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	B	1.07%	1.06%	1.06%
	UNP	C	0.26%	0.25%	0.25%
	UPS	C	0.23%	0.32%	0.23%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.11%	0.38%	0.11%
	V	A	1.26%	0.25%	0.25%
	VEEV	B	0.07%	0.02%	0.02%
	VICI	C	0.08%	0.07%	0.07%
	VLO	C	0.09%	0.33%	0.09%
	VLTO	C	0.05%	0.02%	0.02%
	VMC	B	0.08%	0.04%	0.04%
	VRSK	A	0.08%	0.03%	0.03%
	VRT	B	0.09%	0.02%	0.02%
	VRTX	D	0.22%	0.09%	0.09%
	VST	B	0.09%	0.15%	0.09%
	VTR	D	0.05%	0.11%	0.05%
	VZ	B	0.28%	1.19%	0.28%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WBA	D	0.02%	0.11%	0.02%
	WBD	C	0.02%	0.16%	0.02%
	WDAY	C	0.14%	0.02%	0.02%
	WDC	C	0.05%	0.1%	0.05%
	WEC	A	0.08%	0.11%	0.08%
	WELL	C	0.15%	0.16%	0.15%
	WFC	A	0.52%	1.29%	0.52%
	WLK	D	0.04%	0.01%	0.01%
	WM	A	0.16%	0.13%	0.13%
	WMB	B	0.13%	0.24%	0.13%
	WMT	B	1.34%	1.16%	1.16%
	WPC	D	0.04%	0.04%	0.04%
	WRB	A	0.03%	0.04%	0.03%
	WSM	B	0.04%	0.03%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.01%	0.01%
	WY	D	0.03%	0.09%	0.03%
	XEL	A	0.06%	0.15%	0.06%
	XOM	C	1.05%	2.24%	1.05%
	XYL	D	0.06%	0.03%	0.03%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	A	0.05%	0.04%	0.04%
	ZM	B	0.05%	0.03%	0.03%
	ZTS	D	0.17%	0.06%	0.06%

NTSX Overweight 40 Positions Relative to PRF

	Symbol	Grade	Weight
	PLTR	B	0.28%
	PANW	C	0.24%
	DELL	C	0.21%
	APP	B	0.2%
	CRWD	B	0.17%
	TEAM	B	0.14%
	TTD	B	0.13%
	EPD	B	0.11%
	ET	B	0.11%
	FICO	B	0.1%
	DDOG	A	0.09%
	AXON	B	0.09%
	KVUE	A	0.09%
	HUBS	B	0.08%
	ZS	C	0.07%
	NET	B	0.07%
	MPLX	B	0.07%
	ALNY	D	0.06%
	RBLX	C	0.06%
	TPL	B	0.06%
	IOT	B	0.05%
	TW	B	0.05%
	DKNG	C	0.05%
	MPWR	F	0.05%
	SNAP	C	0.04%
	PODD	B	0.04%
	ROL	B	0.04%
	WMG	C	0.04%
	MORN	A	0.03%
	ROKU	D	0.03%
	MANH	C	0.03%
	PINS	F	0.03%
	MDB	C	0.03%
	BSY	D	0.03%
	H	A	0.03%
	ERIE	D	0.03%
	DT	C	0.03%
	SIRI	C	0.02%
	VRSN	F	0.01%
	ENPH	F	0.01%

NTSX Underweight 525 Positions Relative to PRF

	Symbol	Grade	Weight
	GOOG	C	-0.89%
	MDT	D	-0.35%
	CB	D	-0.3%
	LIN	D	-0.28%
	ACN	B	-0.25%
	JCI	C	-0.18%
	ETN	A	-0.18%
	LYB	F	-0.14%
	ZIM	C	-0.13%
	SLB	C	-0.13%
	LUMN	C	-0.12%
	THC	D	-0.12%
	PARA	C	-0.12%
	NRG	C	-0.11%
	BG	F	-0.1%
	TT	B	-0.1%
	USFD	A	-0.09%
	AER	A	-0.09%
	VTRS	B	-0.09%
	JXN	B	-0.09%
	FLEX	B	-0.08%
	CHRW	C	-0.08%
	PFGC	A	-0.08%
	NXPI	D	-0.08%
	ALLY	C	-0.08%
	ARW	D	-0.08%
	KMX	B	-0.08%
	UNM	A	-0.08%
	LNC	B	-0.07%
	LNG	B	-0.07%
	VFC	C	-0.07%
	STX	D	-0.07%
	DOC	C	-0.07%
	JEF	A	-0.07%
	AON	A	-0.07%
	WTW	B	-0.07%
	ACGL	D	-0.07%
	CCL	B	-0.07%
	AA	A	-0.07%
	IVZ	B	-0.06%
	MHK	D	-0.06%
	EQH	B	-0.06%
	WCC	B	-0.06%
	VNO	B	-0.06%
	CMA	A	-0.06%
	ORI	A	-0.06%
	PNW	B	-0.06%
	LAD	B	-0.06%
	RGA	A	-0.06%
	WHR	B	-0.06%
	BXP	D	-0.06%
	NI	A	-0.06%
	EMN	D	-0.06%
	FYBR	D	-0.06%
	JLL	B	-0.06%
	R	B	-0.06%
	GRMN	A	-0.06%
	UGI	A	-0.05%
	DXC	B	-0.05%
	HBI	B	-0.05%
	EG	C	-0.05%
	ZION	B	-0.05%
	UHS	D	-0.05%
	X	C	-0.05%
	SFM	B	-0.05%
	BAP	C	-0.05%
	BJ	B	-0.05%
	TOL	A	-0.05%
	AN	B	-0.05%
	BWA	C	-0.05%
	M	D	-0.05%
	RCL	B	-0.05%
	AES	F	-0.05%
	OMF	A	-0.05%
	CNH	A	-0.05%
	FHN	B	-0.05%
	TDS	B	-0.05%
	AFG	A	-0.05%
	KD	B	-0.05%
	AVT	C	-0.04%
	CPT	B	-0.04%
	DINO	F	-0.04%
	GT	C	-0.04%
	WBS	B	-0.04%
	TPR	A	-0.04%
	PBF	D	-0.04%
	UDR	B	-0.04%
	DVA	B	-0.04%
	UTHR	C	-0.04%
	LEA	F	-0.04%
	STWD	C	-0.04%
	SNV	B	-0.04%
	INGR	B	-0.04%
	ABG	B	-0.04%
	TMHC	A	-0.04%
	REG	B	-0.04%
	APA	F	-0.04%
	SNX	C	-0.04%
	APTV	F	-0.04%
	CCK	D	-0.04%
	NWL	A	-0.04%
	KSS	F	-0.04%
	HAS	D	-0.04%
	FAF	B	-0.04%
	CASY	B	-0.04%
	SLG	B	-0.04%
	OGE	A	-0.04%
	AIZ	B	-0.04%
	BERY	B	-0.04%
	CCEP	B	-0.04%
	BFH	B	-0.04%
	EWBC	B	-0.04%
	EME	B	-0.04%
	GPI	B	-0.04%
	AR	B	-0.04%
	MTZ	B	-0.04%
	MPW	F	-0.04%
	PK	B	-0.03%
	OLN	F	-0.03%
	ICLR	F	-0.03%
	ELAN	F	-0.03%
	GL	C	-0.03%
	CMC	B	-0.03%
	BHF	B	-0.03%
	ALV	C	-0.03%
	MAN	D	-0.03%
	CLF	F	-0.03%
	KRC	C	-0.03%
	WTFC	B	-0.03%
	GAP	C	-0.03%
	AXTA	A	-0.03%
	DAR	C	-0.03%
	AGCO	D	-0.03%
	OSK	B	-0.03%
	WTRG	B	-0.03%
	SCI	A	-0.03%
	VLY	B	-0.03%
	CTLT	B	-0.03%
	RIG	D	-0.03%
	ALSN	B	-0.03%
	CAR	C	-0.03%
	TRMB	B	-0.03%
	GXO	B	-0.03%
	GNRC	B	-0.03%
	WU	D	-0.03%
	STE	F	-0.03%
	LAMR	C	-0.03%
	CNO	A	-0.03%
	FOX	B	-0.03%
	BECN	B	-0.03%
	AL	A	-0.03%
	PNFP	B	-0.03%
	FLR	B	-0.03%
	THO	B	-0.03%
	PNR	B	-0.03%
	FNB	B	-0.03%
	BPOP	B	-0.03%
	JWN	A	-0.03%
	SANM	B	-0.03%
	CNX	B	-0.03%
	TRU	D	-0.03%
	COOP	B	-0.03%
	RRX	A	-0.03%
	PB	B	-0.03%
	OHI	D	-0.03%
	BRX	A	-0.03%
	AXS	A	-0.03%
	GEO	B	-0.03%
	CZR	D	-0.03%
	GPK	C	-0.03%
	MTH	C	-0.03%
	RVTY	D	-0.03%
	CACI	D	-0.03%
	BURL	B	-0.03%
	ARMK	A	-0.03%
	KNX	B	-0.03%
	OGN	F	-0.03%
	JNPR	F	-0.03%
	PENN	C	-0.03%
	FMC	D	-0.03%
	JHG	A	-0.03%
	VOYA	B	-0.03%
	HSIC	B	-0.03%
	WAL	B	-0.03%
	COHR	C	-0.03%
	SPOT	B	-0.03%
	DKS	C	-0.03%
	MUSA	B	-0.03%
	HOOD	B	-0.03%
	DTM	B	-0.03%
	SF	B	-0.03%
	CDP	C	-0.02%
	TKR	D	-0.02%
	MSM	C	-0.02%
	BWXT	B	-0.02%
	ASGN	D	-0.02%
	MC	B	-0.02%
	CHRD	F	-0.02%
	PCH	C	-0.02%
	RH	B	-0.02%
	BLD	C	-0.02%
	HP	C	-0.02%
	JKHY	D	-0.02%
	APLE	B	-0.02%
	CATY	B	-0.02%
	TTMI	B	-0.02%
	DK	C	-0.02%
	SMG	C	-0.02%
	OUT	A	-0.02%
	EPR	D	-0.02%
	LNW	D	-0.02%
	AIT	B	-0.02%
	ADNT	F	-0.02%
	ESNT	D	-0.02%
	GHC	B	-0.02%
	AVA	B	-0.02%
	SFNC	B	-0.02%
	GATX	A	-0.02%
	TXRH	A	-0.02%
	RPRX	D	-0.02%
	COLD	F	-0.02%
	HCC	B	-0.02%
	SIG	B	-0.02%
	Z	B	-0.02%
	NSIT	F	-0.02%
	RUSHA	B	-0.02%
	FLO	C	-0.02%
	AAL	B	-0.02%
	ALLE	D	-0.02%
	QRVO	F	-0.02%
	LSTR	B	-0.02%
	GMS	B	-0.02%
	CRL	C	-0.02%
	NJR	A	-0.02%
	MDU	F	-0.02%
	KRG	B	-0.02%
	VAC	B	-0.02%
	NAVI	C	-0.02%
	ADC	B	-0.02%
	HUBG	A	-0.02%
	HLF	C	-0.02%
	CC	C	-0.02%
	MKSI	C	-0.02%
	NVST	C	-0.02%
	ALE	A	-0.02%
	CBT	C	-0.02%
	OI	C	-0.02%
	PII	F	-0.02%
	SLGN	A	-0.02%
	NWE	A	-0.02%
	FULT	B	-0.02%
	ST	F	-0.02%
	ABCB	B	-0.02%
	CXW	C	-0.02%
	UHAL	D	-0.02%
	PAG	B	-0.02%
	DY	D	-0.02%
	DCI	A	-0.02%
	VMI	A	-0.02%
	PLXS	B	-0.02%
	CHKP	D	-0.02%
	WKC	D	-0.02%
	GRAB	B	-0.02%
	KBR	F	-0.02%
	REZI	B	-0.02%
	HRI	B	-0.02%
	MIDD	B	-0.02%
	HOMB	B	-0.02%
	FHB	B	-0.02%
	RL	B	-0.02%
	ITT	A	-0.02%
	AGO	A	-0.02%
	MELI	C	-0.02%
	UMBF	B	-0.02%
	UNFI	A	-0.02%
	BTU	C	-0.02%
	SAIC	F	-0.02%
	TRN	B	-0.02%
	SR	A	-0.02%
	SLVM	B	-0.02%
	AVNT	B	-0.02%
	MHO	C	-0.02%
	PNM	F	-0.02%
	SEM	B	-0.02%
	BC	C	-0.02%
	NVT	B	-0.02%
	CW	B	-0.02%
	AYI	B	-0.02%
	COLB	B	-0.02%
	PHIN	B	-0.02%
	SM	C	-0.02%
	PRI	A	-0.02%
	OGS	A	-0.02%
	MAT	D	-0.02%
	SEE	C	-0.02%
	CR	B	-0.02%
	FL	D	-0.02%
	HOG	F	-0.02%
	LITE	B	-0.02%
	CBOE	B	-0.02%
	G	B	-0.02%
	NOV	C	-0.02%
	JAZZ	B	-0.02%
	ATR	B	-0.02%
	POST	B	-0.02%
	NNN	D	-0.02%
	KMPR	B	-0.02%
	CUBE	D	-0.02%
	EXEL	A	-0.02%
	BKU	B	-0.02%
	LULU	C	-0.02%
	TNL	A	-0.02%
	RNR	C	-0.02%
	SLM	B	-0.02%
	AAP	C	-0.02%
	MTG	B	-0.02%
	CBSH	B	-0.02%
	BXMT	C	-0.02%
	TCBI	B	-0.02%
	OZK	B	-0.02%
	UFPI	B	-0.02%
	GBCI	B	-0.02%
	XPO	B	-0.02%
	PRGO	C	-0.02%
	FLS	A	-0.02%
	FBIN	D	-0.02%
	RHI	C	-0.02%
	KEX	B	-0.02%
	PVH	C	-0.02%
	AMG	B	-0.02%
	RDN	C	-0.02%
	MUR	F	-0.02%
	SBRA	B	-0.02%
	FFIV	A	-0.02%
	GME	C	-0.02%
	HWC	B	-0.02%
	IDA	B	-0.02%
	BCC	B	-0.02%
	HIW	D	-0.02%
	ASB	B	-0.02%
	DEI	A	-0.02%
	THG	C	-0.02%
	SON	D	-0.02%
	SKX	D	-0.02%
	SOFI	B	-0.02%
	CWK	B	-0.02%
	BKH	B	-0.02%
	KBH	C	-0.02%
	CIEN	B	-0.02%
	POR	C	-0.02%
	ABM	B	-0.02%
	HUN	F	-0.02%
	CADE	B	-0.02%
	EHC	B	-0.02%
	LPX	B	-0.02%
	UBSI	B	-0.02%
	MAC	A	-0.02%
	VSCO	B	-0.02%
	TPH	C	-0.02%
	CLH	B	-0.02%
	NFG	B	-0.02%
	BBWI	C	-0.02%
	MLI	C	-0.02%
	HII	F	-0.02%
	ONB	B	-0.02%
	SSB	B	-0.02%
	HRB	D	-0.02%
	FTI	A	-0.02%
	BIO	D	-0.02%
	TGNA	B	-0.02%
	AGNC	D	-0.02%
	EVR	B	-0.02%
	GNW	A	-0.02%
	SWX	B	-0.02%
	DOX	D	-0.02%
	CUZ	B	-0.02%
	NXST	C	-0.02%
	FRT	A	-0.02%
	CFR	B	-0.02%
	AMN	F	-0.01%
	FIVE	D	-0.01%
	CNXC	F	-0.01%
	HELE	C	-0.01%
	CLVT	F	-0.01%
	NUS	C	-0.01%
	VSAT	F	-0.01%
	JELD	F	-0.01%
	OPCH	F	-0.01%
	BGS	F	-0.01%
	STNE	F	-0.01%
	ZG	B	-0.01%
	GTN	F	-0.01%
	XP	F	-0.01%
	OPEN	C	-0.01%
	WSC	D	-0.01%
	AMR	C	-0.01%
	ODP	F	-0.01%
	ARCB	C	-0.01%
	IGT	F	-0.01%
	ACHC	F	-0.01%
	DIOD	D	-0.01%
	CRI	F	-0.01%
	TROX	F	-0.01%
	MLKN	D	-0.01%
	NSP	F	-0.01%
	HPP	F	-0.01%
	LGIH	C	-0.01%
	CBRL	C	-0.01%
	CPRI	F	-0.01%
	UA	C	-0.01%
	ATKR	C	-0.01%
	VSTS	C	-0.01%
	RLJ	C	-0.01%
	AMKR	F	-0.01%
	UAA	C	-0.01%
	XRAY	F	-0.01%
	NWS	B	-0.01%
	OMI	F	-0.01%
	EGP	D	-0.01%
	PDCO	D	-0.01%
	URBN	C	-0.01%
	SITE	C	-0.01%
	ARI	C	-0.01%
	BXC	B	-0.01%
	VSH	F	-0.01%
	ENOV	C	-0.01%
	CSTM	F	-0.01%
	AXL	C	-0.01%
	W	D	-0.01%
	DRH	B	-0.01%
	DAN	F	-0.01%
	PMT	D	-0.01%
	UVV	B	-0.01%
	LXP	D	-0.01%
	CCS	D	-0.01%
	CABO	C	-0.01%
	CRC	C	-0.01%
	CGNX	C	-0.01%
	RYN	C	-0.01%
	ASO	F	-0.01%
	ASH	F	-0.01%
	ANDE	D	-0.01%
	TEX	D	-0.01%
	LFUS	D	-0.01%
	EEFT	B	-0.01%
	JBGS	D	-0.01%
	THS	F	-0.01%
	WEX	F	-0.01%
	PINC	B	-0.01%
	HTZ	C	-0.01%
	UNIT	B	-0.01%
	FUL	D	-0.01%
	PFSI	C	-0.01%
	FND	C	-0.01%
	FR	C	-0.01%
	AEO	F	-0.01%
	BYD	B	-0.01%
	APAM	B	-0.01%
	MTCH	F	-0.01%
	SAIA	C	-0.01%
	OKTA	C	-0.01%
	NOMD	D	-0.01%
	RUN	F	-0.01%
	KMT	B	-0.01%
	SPB	C	-0.01%
	TPX	A	-0.01%
	LECO	C	-0.01%
	PECO	B	-0.01%
	GEF	B	-0.01%
	LCII	C	-0.01%
	ENS	D	-0.01%
	FCN	D	-0.01%
	ATI	D	-0.01%
	XRX	F	-0.01%
	PPBI	B	-0.01%
	UCB	B	-0.01%
	CNM	D	-0.01%
	SBH	B	-0.01%
	ESI	B	-0.01%
	ABR	C	-0.01%
	WH	A	-0.01%
	CIVI	D	-0.01%
	MMS	F	-0.01%
	RRC	B	-0.01%
	AM	B	-0.01%
	SIGI	B	-0.01%
	BCO	D	-0.01%
	BOKF	B	-0.01%
	FIBK	B	-0.01%
	GNTX	C	-0.01%
	ALIT	C	-0.01%
	MTDR	C	-0.01%
	RLI	A	-0.01%
	STAG	D	-0.01%
	ARCH	B	-0.01%
	BDN	C	-0.01%
	AUB	B	-0.01%
	VYX	C	-0.01%
	GTLS	B	-0.01%
	WERN	B	-0.01%
	VNT	C	-0.01%
	IAC	D	-0.01%
	RXO	C	-0.01%
	TTC	D	-0.01%
	SEIC	A	-0.01%
	FFBC	B	-0.01%
	LEG	D	-0.01%
	AOS	D	-0.01%
	INDB	B	-0.01%
	RGLD	D	-0.01%
	ESGR	B	-0.01%
	REXR	F	-0.01%
	HE	C	-0.01%
	KNF	B	-0.01%
	MTN	C	-0.01%
	WWD	B	-0.01%
	IRT	B	-0.01%
	APG	B	-0.01%
	TFX	F	-0.01%
	ESAB	B	-0.01%
	WYNN	D	-0.01%
	UHAL	D	-0.0%
	SEDG	F	-0.0%
	LBRDA	C	-0.0%
	PARR	D	-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

PRF: Top Represented Industries & Keywords

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

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