NTSX vs. SFY ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to SoFi Select 500 ETF (SFY)

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

$44.26

Average Daily Volume

61,624

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$19.52

Average Daily Volume

251,066

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	SFY
30 Days	2.43%	-0.90%
60 Days	6.17%	4.76%
90 Days	10.43%	10.21%
12 Months	19.58%	23.83%

457 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in SFY	Overlap
	A	C	0.05%	0.05%	0.05%
	AAPL	B	4.22%	4.13%	4.13%
	ABBV	A	0.41%	0.51%	0.41%
	ABNB	F	0.08%	0.13%	0.08%
	ABT	C	0.25%	0.2%	0.2%
	ACGL	D	0.04%	0.1%	0.04%
	ACN	C	0.3%	0.28%	0.28%
	ADBE	C	0.3%	0.41%	0.3%
	ADI	D	0.14%	0.13%	0.13%
	ADM	D	0.04%	0.03%	0.03%
	ADP	B	0.13%	0.14%	0.13%
	ADSK	C	0.06%	0.09%	0.06%
	AEE	B	0.03%	0.02%	0.02%
	AEP	A	0.07%	0.06%	0.06%
	AFL	A	0.06%	0.06%	0.06%
	AIG	A	0.07%	0.05%	0.05%
	AJG	A	0.07%	0.11%	0.07%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	F	0.01%	0.02%	0.01%
	ALGN	F	0.02%	0.03%	0.02%
	ALL	C	0.06%	0.21%	0.06%
	ALNY	C	0.03%	0.1%	0.03%
	AMAT	D	0.21%	0.24%	0.21%
	AMD	F	0.29%	0.8%	0.29%
	AME	B	0.05%	0.06%	0.05%
	AMGN	C	0.23%	0.25%	0.23%
	AMP	D	0.06%	0.07%	0.06%
	AMT	A	0.13%	0.15%	0.13%
	AMZN	D	2.27%	8.62%	2.27%
	ANET	C	0.11%	0.25%	0.11%
	ANSS	F	0.04%	0.04%	0.04%
	AON	B	0.08%	0.09%	0.08%
	APD	D	0.07%	0.06%	0.06%
	APH	D	0.09%	0.09%	0.09%
	APO	A	0.07%	0.26%	0.07%
	APP	D	0.02%	0.06%	0.02%
	ARE	D	0.02%	0.06%	0.02%
	ARES	A	0.03%	0.08%	0.03%
	ATO	A	0.02%	0.02%	0.02%
	AVB	C	0.03%	0.04%	0.03%
	AVGO	D	0.77%	1.35%	0.77%
	AVY	D	0.02%	0.02%	0.02%
	AWK	A	0.04%	0.04%	0.04%
	AXON	C	0.03%	0.05%	0.03%
	AXP	A	0.19%	0.31%	0.19%
	AZO	B	0.07%	0.07%	0.07%
	BA	D	0.15%	0.26%	0.15%
	BAC	D	0.37%	0.88%	0.37%
	BAH	D	0.02%	0.03%	0.02%
	BALL	D	0.02%	0.02%	0.02%
	BAX	D	0.02%	0.08%	0.02%
	BBY	C	0.02%	0.02%	0.02%
	BDX	C	0.09%	0.11%	0.09%
	BIIB	F	0.04%	0.04%	0.04%
	BK	A	0.06%	0.14%	0.06%
	BKNG	D	0.16%	0.27%	0.16%
	BKR	A	0.04%	0.11%	0.04%
	BLDR	C	0.02%	0.02%	0.02%
	BLK	A	0.16%	0.18%	0.16%
	BMRN	D	0.02%	0.04%	0.02%
	BMY	C	0.11%	0.11%	0.11%
	BR	A	0.03%	0.04%	0.03%
	BRK.A	C	0.69%	1.79%	0.69%
	BRK.A	C	0.29%	1.79%	0.29%
	BRO	A	0.03%	0.05%	0.03%
	BSX	D	0.13%	0.25%	0.13%
	BX	B	0.13%	0.12%	0.12%
	C	B	0.17%	0.34%	0.17%
	CAG	B	0.01%	0.02%	0.01%
	CAH	D	0.03%	0.06%	0.03%
	CARR	B	0.05%	0.08%	0.05%
	CAT	C	0.22%	0.3%	0.22%
	CB	A	0.14%	0.19%	0.14%
	CBRE	B	0.04%	0.04%	0.04%
	CCI	B	0.06%	0.05%	0.05%
	CCL	D	0.02%	0.12%	0.02%
	CDNS	F	0.09%	0.14%	0.09%
	CDW	D	0.04%	0.04%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.05%	0.22%	0.05%
	CF	D	0.02%	0.01%	0.01%
	CFG	B	0.03%	0.04%	0.03%
	CHD	F	0.03%	0.04%	0.03%
	CHTR	C	0.04%	0.05%	0.04%
	CI	B	0.13%	0.13%	0.13%
	CINF	A	0.02%	0.08%	0.02%
	CL	B	0.1%	0.11%	0.1%
	CLX	F	0.02%	0.06%	0.02%
	CMCSA	C	0.2%	0.26%	0.2%
	CME	F	0.1%	0.11%	0.1%
	CMG	D	0.09%	0.12%	0.09%
	CMI	B	0.05%	0.1%	0.05%
	CMS	A	0.02%	0.02%	0.02%
	CNC	B	0.04%	0.06%	0.04%
	CNP	F	0.02%	0.02%	0.02%
	COF	A	0.07%	0.1%	0.07%
	COIN	D	0.06%	0.24%	0.06%
	COP	F	0.17%	0.11%	0.11%
	COST	D	0.48%	0.5%	0.48%
	CPAY	C	0.03%	0.03%	0.03%
	CPRT	D	0.06%	0.07%	0.06%
	CRM	D	0.33%	1.2%	0.33%
	CRWD	F	0.08%	0.34%	0.08%
	CSCO	C	0.24%	0.27%	0.24%
	CSGP	D	0.04%	0.04%	0.04%
	CSL	C	0.03%	0.02%	0.02%
	CSX	C	0.09%	0.08%	0.08%
	CTAS	A	0.09%	0.11%	0.09%
	CTRA	F	0.02%	0.02%	0.02%
	CTSH	B	0.04%	0.05%	0.04%
	CTVA	B	0.05%	0.05%	0.05%
	CVS	D	0.1%	0.15%	0.1%
	CVX	B	0.36%	0.28%	0.28%
	D	A	0.05%	0.05%	0.05%
	DAL	D	0.04%	0.06%	0.04%
	DASH	D	0.04%	0.11%	0.04%
	DD	B	0.04%	0.04%	0.04%
	DDOG	F	0.05%	0.21%	0.05%
	DE	D	0.13%	0.15%	0.13%
	DECK	D	0.02%	0.04%	0.02%
	DELL	F	0.04%	0.05%	0.04%
	DFS	B	0.04%	0.08%	0.04%
	DG	F	0.03%	0.03%	0.03%
	DGX	C	0.02%	0.02%	0.02%
	DHI	B	0.06%	0.08%	0.06%
	DHR	A	0.25%	0.18%	0.18%
	DIS	F	0.22%	0.3%	0.22%
	DKNG	F	0.02%	0.06%	0.02%
	DLR	C	0.05%	0.09%	0.05%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	B	0.02%	0.02%	0.02%
	DOV	B	0.03%	0.03%	0.03%
	DOW	D	0.05%	0.05%	0.05%
	DPZ	F	0.02%	0.02%	0.02%
	DRI	D	0.02%	0.02%	0.02%
	DTE	A	0.03%	0.02%	0.02%
	DUK	A	0.1%	0.1%	0.1%
	DVN	D	0.03%	0.03%	0.03%
	DXCM	F	0.05%	0.1%	0.05%
	EA	B	0.04%	0.06%	0.04%
	EBAY	A	0.04%	0.06%	0.04%
	ECL	D	0.08%	0.1%	0.08%
	ED	A	0.04%	0.04%	0.04%
	EFX	A	0.04%	0.05%	0.04%
	EG	B	0.02%	0.04%	0.02%
	EIX	A	0.04%	0.04%	0.04%
	EL	F	0.03%	0.03%	0.03%
	ELV	C	0.16%	0.17%	0.16%
	EMR	B	0.09%	0.07%	0.07%
	ENPH	D	0.02%	0.01%	0.01%
	ENTG	F	0.02%	0.04%	0.02%
	EOG	C	0.1%	0.07%	0.07%
	EPAM	D	0.01%	0.02%	0.01%
	EQIX	C	0.09%	0.13%	0.09%
	EQR	C	0.03%	0.03%	0.03%
	ES	B	0.02%	0.04%	0.02%
	ESS	C	0.02%	0.02%	0.02%
	ETN	D	0.15%	0.2%	0.15%
	ETR	A	0.03%	0.03%	0.03%
	EW	F	0.05%	0.08%	0.05%
	EXC	C	0.05%	0.05%	0.05%
	EXPD	B	0.02%	0.01%	0.01%
	EXPE	D	0.02%	0.04%	0.02%
	EXR	C	0.04%	0.07%	0.04%
	F	D	0.06%	0.14%	0.06%
	FANG	B	0.05%	0.04%	0.04%
	FAST	C	0.05%	0.05%	0.05%
	FCNCA	B	0.04%	0.13%	0.04%
	FCX	D	0.08%	0.08%	0.08%
	FDS	F	0.02%	0.02%	0.02%
	FDX	B	0.09%	0.09%	0.09%
	FE	A	0.03%	0.04%	0.03%
	FICO	B	0.05%	0.06%	0.05%
	FIS	B	0.05%	0.08%	0.05%
	FITB	A	0.03%	0.06%	0.03%
	FSLR	D	0.03%	0.12%	0.03%
	FTNT	F	0.05%	0.08%	0.05%
	FTV	F	0.03%	0.04%	0.03%
	GD	B	0.09%	0.11%	0.09%
	GDDY	B	0.02%	0.04%	0.02%
	GE	B	0.21%	0.61%	0.21%
	GEHC	C	0.04%	0.05%	0.04%
	GILD	C	0.11%	0.12%	0.11%
	GIS	C	0.04%	0.04%	0.04%
	GLW	C	0.04%	0.04%	0.04%
	GM	D	0.06%	0.08%	0.06%
	GOOG	D	1.19%	1.44%	1.19%
	GOOGL	D	1.33%	1.49%	1.33%
	GPC	C	0.02%	0.02%	0.02%
	GPN	D	0.03%	0.13%	0.03%
	GRMN	C	0.03%	0.04%	0.03%
	GS	B	0.22%	0.45%	0.22%
	GWW	B	0.05%	0.07%	0.05%
	HAL	D	0.03%	0.05%	0.03%
	HBAN	B	0.03%	0.05%	0.03%
	HCA	A	0.1%	0.12%	0.1%
	HD	B	0.47%	0.41%	0.41%
	HES	C	0.05%	0.05%	0.05%
	HIG	B	0.04%	0.05%	0.04%
	HLT	C	0.07%	0.1%	0.07%
	HOLX	A	0.02%	0.02%	0.02%
	HON	D	0.18%	0.18%	0.18%
	HPE	D	0.03%	0.04%	0.03%
	HPQ	C	0.05%	0.04%	0.04%
	HST	F	0.02%	0.02%	0.02%
	HSY	C	0.03%	0.04%	0.03%
	HUBB	C	0.02%	0.03%	0.02%
	HUBS	F	0.03%	0.07%	0.03%
	HUM	D	0.06%	0.07%	0.06%
	HWM	A	0.04%	0.06%	0.04%
	IBM	B	0.22%	0.42%	0.22%
	ICE	A	0.11%	0.13%	0.11%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	D	0.02%	0.02%	0.02%
	IFF	B	0.03%	0.03%	0.03%
	ILMN	C	0.02%	0.03%	0.02%
	INTC	F	0.17%	0.23%	0.17%
	INTU	B	0.23%	0.31%	0.23%
	INVH	B	0.02%	0.03%	0.02%
	IP	B	0.02%	0.02%	0.02%
	IQV	B	0.05%	0.06%	0.05%
	IR	A	0.04%	0.07%	0.04%
	IRM	A	0.04%	0.05%	0.04%
	ISRG	B	0.21%	0.29%	0.21%
	IT	B	0.04%	0.05%	0.04%
	ITW	C	0.08%	0.09%	0.08%
	J	C	0.02%	0.03%	0.02%
	JBHT	D	0.02%	0.02%	0.02%
	JCI	C	0.06%	0.07%	0.06%
	JNJ	B	0.49%	0.44%	0.44%
	JPM	B	0.81%	1.67%	0.81%
	K	D	0.02%	0.02%	0.02%
	KDP	B	0.05%	0.06%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	D	0.03%	0.03%	0.03%
	KHC	C	0.04%	0.05%	0.04%
	KKR	B	0.11%	0.49%	0.11%
	KLAC	C	0.13%	0.12%	0.12%
	KMB	D	0.06%	0.06%	0.06%
	KMI	B	0.05%	0.04%	0.04%
	KMX	B	0.02%	0.01%	0.01%
	KO	B	0.35%	0.37%	0.35%
	KR	B	0.04%	0.05%	0.04%
	KVUE	F	0.04%	0.05%	0.04%
	LDOS	D	0.03%	0.04%	0.03%
	LEN	B	0.06%	0.05%	0.05%
	LHX	C	0.05%	0.08%	0.05%
	LIN	B	0.29%	0.28%	0.28%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	D	0.87%	1.59%	0.87%
	LMT	A	0.16%	0.15%	0.15%
	LNG	A	0.05%	0.08%	0.05%
	LOW	B	0.18%	0.15%	0.15%
	LPLA	F	0.02%	0.03%	0.02%
	LRCX	D	0.15%	0.12%	0.12%
	LUV	F	0.02%	0.03%	0.02%
	LVS	F	0.02%	0.13%	0.02%
	LW	F	0.01%	0.03%	0.01%
	LYB	B	0.03%	0.03%	0.03%
	LYV	C	0.02%	0.06%	0.02%
	MA	C	0.48%	0.67%	0.48%
	MAA	C	0.02%	0.02%	0.02%
	MAR	F	0.08%	0.11%	0.08%
	MAS	B	0.02%	0.02%	0.02%
	MCD	C	0.24%	0.28%	0.24%
	MCHP	D	0.06%	0.06%	0.06%
	MCK	A	0.09%	0.11%	0.09%
	MCO	A	0.09%	0.12%	0.09%
	MDB	F	0.02%	0.05%	0.02%
	MDLZ	C	0.12%	0.14%	0.12%
	MDT	C	0.13%	0.15%	0.13%
	MET	A	0.06%	0.09%	0.06%
	META	D	1.25%	2.45%	1.25%
	MKC	C	0.02%	0.02%	0.02%
	MKL	B	0.03%	0.09%	0.03%
	MLM	B	0.05%	0.05%	0.05%
	MMC	A	0.13%	0.16%	0.13%
	MMM	A	0.07%	0.06%	0.06%
	MNST	D	0.05%	0.09%	0.05%
	MO	C	0.11%	0.1%	0.1%
	MOH	D	0.02%	0.03%	0.02%
	MPC	D	0.09%	0.06%	0.06%
	MPWR	B	0.05%	0.05%	0.05%
	MRK	F	0.41%	1.23%	0.41%
	MRNA	D	0.05%	0.03%	0.03%
	MRO	C	0.02%	0.02%	0.02%
	MRVL	D	0.06%	0.07%	0.06%
	MS	B	0.18%	0.43%	0.18%
	MSCI	C	0.05%	0.07%	0.05%
	MSFT	D	4.15%	4.87%	4.15%
	MSI	A	0.08%	0.1%	0.08%
	MSTR	C	0.03%	0.04%	0.03%
	MTB	B	0.03%	0.08%	0.03%
	MTD	B	0.04%	0.03%	0.03%
	MU	D	0.16%	0.13%	0.13%
	NDAQ	B	0.04%	0.05%	0.04%
	NEE	C	0.2%	0.17%	0.17%
	NEM	A	0.07%	0.06%	0.06%
	NET	D	0.02%	0.06%	0.02%
	NFLX	D	0.37%	0.49%	0.37%
	NKE	F	0.11%	0.12%	0.11%
	NOC	A	0.09%	0.08%	0.08%
	NOW	B	0.23%	0.59%	0.23%
	NSC	B	0.07%	0.06%	0.06%
	NTAP	B	0.03%	0.03%	0.03%
	NTRS	B	0.02%	0.05%	0.02%
	NUE	D	0.04%	0.04%	0.04%
	NVDA	D	3.75%	15.79%	3.75%
	NVR	A	0.03%	0.03%	0.03%
	O	B	0.07%	0.09%	0.07%
	ODFL	C	0.06%	0.05%	0.05%
	OKE	B	0.06%	0.05%	0.05%
	OKTA	C	0.02%	0.04%	0.02%
	OMC	A	0.02%	0.02%	0.02%
	ON	C	0.03%	0.04%	0.03%
	ORCL	B	0.29%	0.64%	0.29%
	ORLY	B	0.08%	0.1%	0.08%
	OTIS	D	0.05%	0.06%	0.05%
	OXY	F	0.05%	0.05%	0.05%
	PANW	C	0.14%	0.48%	0.14%
	PAYX	A	0.05%	0.06%	0.05%
	PCAR	F	0.07%	0.12%	0.07%
	PCG	B	0.05%	0.06%	0.05%
	PEG	B	0.04%	0.04%	0.04%
	PEP	B	0.3%	0.31%	0.3%
	PFE	C	0.23%	0.23%	0.23%
	PFG	C	0.03%	0.02%	0.02%
	PG	D	0.53%	0.5%	0.5%
	PGR	C	0.16%	0.44%	0.16%
	PH	A	0.09%	0.14%	0.09%
	PHM	B	0.03%	0.03%	0.03%
	PINS	F	0.03%	0.09%	0.03%
	PKG	A	0.02%	0.02%	0.02%
	PLD	B	0.14%	0.26%	0.14%
	PLTR	C	0.07%	0.17%	0.07%
	PM	A	0.2%	0.24%	0.2%
	PNC	A	0.09%	0.15%	0.09%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.03%	0.03%	0.03%
	PRU	B	0.05%	0.08%	0.05%
	PSA	C	0.06%	0.07%	0.06%
	PSX	C	0.08%	0.06%	0.06%
	PTC	D	0.03%	0.04%	0.03%
	PWR	D	0.05%	0.07%	0.05%
	PYPL	C	0.07%	0.1%	0.07%
	QCOM	D	0.25%	0.22%	0.22%
	RBLX	C	0.03%	0.04%	0.03%
	RCL	C	0.04%	0.14%	0.04%
	REGN	B	0.12%	0.16%	0.12%
	RF	C	0.03%	0.03%	0.03%
	RJF	D	0.03%	0.04%	0.03%
	RMD	B	0.04%	0.04%	0.04%
	ROK	C	0.04%	0.05%	0.04%
	ROL	D	0.02%	0.04%	0.02%
	ROP	D	0.07%	0.1%	0.07%
	ROST	D	0.06%	0.07%	0.06%
	RPRX	C	0.01%	0.06%	0.01%
	RS	C	0.02%	0.02%	0.02%
	RSG	C	0.05%	0.1%	0.05%
	RTX	A	0.18%	0.21%	0.18%
	SBAC	C	0.03%	0.03%	0.03%
	SBUX	D	0.11%	0.15%	0.11%
	SCHW	F	0.13%	0.17%	0.13%
	SHW	B	0.11%	0.11%	0.11%
	SJM	C	0.02%	0.05%	0.02%
	SLB	D	0.09%	0.14%	0.09%
	SMCI	F	0.04%	0.16%	0.04%
	SNA	B	0.02%	0.02%	0.02%
	SNOW	F	0.06%	0.11%	0.06%
	SNPS	D	0.11%	0.17%	0.11%
	SO	A	0.11%	0.09%	0.09%
	SPG	B	0.06%	0.07%	0.06%
	SPGI	C	0.21%	0.24%	0.21%
	SQ	F	0.04%	0.22%	0.04%
	SRE	A	0.06%	0.06%	0.06%
	SSNC	A	0.02%	0.02%	0.02%
	STE	A	0.03%	0.1%	0.03%
	STLD	C	0.03%	0.02%	0.02%
	STT	A	0.03%	0.06%	0.03%
	STX	C	0.02%	0.02%	0.02%
	STZ	F	0.06%	0.19%	0.06%
	SUI	B	0.02%	0.02%	0.02%
	SWK	B	0.02%	0.02%	0.02%
	SWKS	C	0.02%	0.02%	0.02%
	SYF	B	0.02%	0.04%	0.02%
	SYK	D	0.16%	0.22%	0.16%
	SYY	B	0.05%	0.05%	0.05%
	T	B	0.18%	0.25%	0.18%
	TDG	C	0.07%	0.14%	0.07%
	TDY	B	0.02%	0.02%	0.02%
	TEAM	D	0.03%	0.08%	0.03%
	TER	D	0.02%	0.02%	0.02%
	TFC	A	0.08%	0.18%	0.08%
	TGT	C	0.08%	0.09%	0.08%
	TJX	B	0.17%	0.18%	0.17%
	TMO	A	0.3%	0.23%	0.23%
	TMUS	B	0.12%	0.36%	0.12%
	TRGP	B	0.04%	0.03%	0.03%
	TROW	D	0.03%	0.03%	0.03%
	TRU	B	0.02%	0.03%	0.02%
	TRV	B	0.06%	0.08%	0.06%
	TSCO	D	0.03%	0.03%	0.03%
	TSLA	C	0.82%	1.04%	0.82%
	TSN	A	0.02%	0.02%	0.02%
	TT	B	0.09%	0.1%	0.09%
	TTD	D	0.05%	0.12%	0.05%
	TTWO	F	0.03%	0.04%	0.03%
	TXN	B	0.22%	0.17%	0.17%
	TXT	B	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.03%	0.03%
	UAL	D	0.02%	0.04%	0.02%
	UBER	F	0.17%	0.32%	0.17%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	A	0.69%	0.81%	0.69%
	UNP	B	0.19%	0.17%	0.17%
	UPS	F	0.12%	0.11%	0.11%
	URI	B	0.06%	0.09%	0.06%
	USB	C	0.1%	0.18%	0.1%
	V	F	0.52%	0.67%	0.52%
	VEEV	D	0.04%	0.05%	0.04%
	VICI	B	0.04%	0.08%	0.04%
	VLO	C	0.07%	0.05%	0.05%
	VLTO	A	0.03%	0.03%	0.03%
	VMC	B	0.04%	0.05%	0.04%
	VRSK	D	0.05%	0.05%	0.05%
	VRSN	D	0.02%	0.02%	0.02%
	VRT	D	0.03%	0.11%	0.03%
	VRTX	B	0.15%	0.19%	0.15%
	VST	D	0.03%	0.03%	0.03%
	VTR	A	0.02%	0.03%	0.02%
	VTRS	C	0.02%	0.05%	0.02%
	VZ	B	0.21%	0.2%	0.2%
	WAB	D	0.04%	0.05%	0.04%
	WAT	C	0.02%	0.02%	0.02%
	WBA	F	0.01%	0.03%	0.01%
	WBD	D	0.02%	0.05%	0.02%
	WDAY	D	0.06%	0.16%	0.06%
	WDC	D	0.03%	0.02%	0.02%
	WEC	A	0.03%	0.03%	0.03%
	WELL	B	0.08%	0.13%	0.08%
	WFC	C	0.29%	0.56%	0.29%
	WM	D	0.09%	0.12%	0.09%
	WMB	C	0.06%	0.06%	0.06%
	WMT	C	0.41%	0.82%	0.41%
	WRB	B	0.02%	0.03%	0.02%
	WST	F	0.03%	0.03%	0.03%
	WTW	A	0.04%	0.04%	0.04%
	WY	C	0.03%	0.02%	0.02%
	XEL	B	0.04%	0.03%	0.03%
	XOM	B	0.7%	0.51%	0.51%
	XYL	D	0.04%	0.08%	0.04%
	YUM	D	0.04%	0.05%	0.04%
	ZBH	D	0.03%	0.05%	0.03%
	ZBRA	B	0.02%	0.01%	0.01%
	ZM	D	0.02%	0.05%	0.02%
	ZS	F	0.02%	0.11%	0.02%
	ZTS	C	0.11%	0.11%	0.11%

NTSX Overweight 37 Positions Relative to SFY

	Symbol	Grade	Weight
	MELI	C	0.09%
	NXPI	D	0.07%
	WCN	C	0.06%
	TEL	B	0.06%
	NU	D	0.05%
	SPOT	A	0.05%
	TPL	A	0.03%
	CPNG	D	0.03%
	LULU	F	0.03%
	RPM	A	0.02%
	FNF	B	0.02%
	TRMB	D	0.02%
	OC	B	0.02%
	MANH	B	0.02%
	AMCR	A	0.02%
	WSO	C	0.02%
	AVTR	B	0.02%
	NRG	D	0.02%
	POOL	C	0.02%
	CHKP	B	0.02%
	GGG	C	0.02%
	APTV	F	0.02%
	LII	B	0.02%
	PSTG	D	0.02%
	NDSN	C	0.02%
	L	B	0.02%
	CCEP	C	0.02%
	AER	B	0.02%
	LECO	D	0.01%
	PNR	B	0.01%
	YUMC	F	0.01%
	NTNX	F	0.01%
	JBL	F	0.01%
	CRL	C	0.01%
	EME	C	0.01%
	EQT	F	0.01%
	YNDX	C	0.0%

NTSX Underweight 34 Positions Relative to SFY

	Symbol	Grade	Weight
	GEV	D	-0.11%
	SCCO	D	-0.1%
	PODD	C	-0.07%
	DOCU	C	-0.05%
	INCY	C	-0.03%
	BURL	A	-0.03%
	ERIE	A	-0.03%
	GFS	D	-0.03%
	UDR	C	-0.03%
	CBOE	C	-0.03%
	AES	D	-0.03%
	LNT	A	-0.02%
	CPB	B	-0.02%
	BG	D	-0.02%
	SIRI	D	-0.02%
	BEN	D	-0.02%
	JKHY	B	-0.02%
	PAYC	D	-0.02%
	QRVO	C	-0.02%
	AGR	B	-0.02%
	WLK	D	-0.02%
	TWLO	D	-0.02%
	EXAS	D	-0.02%
	SNAP	F	-0.02%
	HRL	C	-0.02%
	CNA	B	-0.02%
	WPC	C	-0.02%
	WSM	C	-0.02%
	MGM	C	-0.02%
	MOS	D	-0.01%
	SOLV	C	-0.01%
	EMN	B	-0.01%
	EVRG	A	-0.01%
	TFX	C	-0.01%

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electronics Electricity Aerospace Chemical Semiconductor Bank Banking Telecommunications Cloud Computing Medicine Mining Mobile Devices Real Estate Investment Trust Work From Home

SFY: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Semiconductors Asset Management Diagnostics & Research Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Oil & Gas E&P Software - Infrastructure Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Bank Medicine Semiconductor Banking Chemical Cloud Computing Telecommunications Mobile Devices Real Estate Investment Trust Mining Work From Home