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

$47.90

Average Daily Volume

67,156

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

$111.62

Average Daily Volume

36,819

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	SFY
30 Days	1.50%	3.87%
60 Days	3.77%	10.13%
90 Days	6.34%	11.68%
12 Months	32.01%	41.35%

452 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in SFY	Overlap
	A	F	0.09%	0.05%	0.05%
	AAPL	C	6.79%	3.91%	3.91%
	ABBV	D	0.71%	0.56%	0.56%
	ABNB	C	0.17%	0.11%	0.11%
	ABT	C	0.43%	0.22%	0.22%
	ADBE	C	0.43%	0.34%	0.34%
	ADI	F	0.21%	0.11%	0.11%
	ADM	F	0.04%	0.03%	0.03%
	ADP	A	0.24%	0.16%	0.16%
	ADSK	A	0.12%	0.1%	0.1%
	AEE	A	0.06%	0.02%	0.02%
	AEP	D	0.11%	0.06%	0.06%
	AFL	C	0.11%	0.06%	0.06%
	AGR	C	0.04%	0.02%	0.02%
	AIG	B	0.12%	0.04%	0.04%
	AJG	A	0.12%	0.11%	0.11%
	AKAM	F	0.04%	0.02%	0.02%
	ALB	B	0.0%	0.02%	0.0%
	ALGN	F	0.02%	0.02%	0.02%
	ALL	A	0.1%	0.21%	0.1%
	ALNY	D	0.06%	0.1%	0.06%
	AMAT	F	0.31%	0.18%	0.18%
	AMD	F	0.46%	0.68%	0.46%
	AME	A	0.08%	0.06%	0.06%
	AMGN	F	0.34%	0.22%	0.22%
	AMP	A	0.1%	0.08%	0.08%
	AMT	F	0.16%	0.14%	0.14%
	AMZN	A	4.08%	8.79%	4.08%
	ANET	C	0.24%	0.27%	0.24%
	ANSS	B	0.04%	0.04%	0.04%
	APD	B	0.13%	0.07%	0.07%
	APH	B	0.15%	0.09%	0.09%
	APO	B	0.24%	0.28%	0.24%
	APP	B	0.11%	0.11%	0.11%
	ARE	F	0.02%	0.05%	0.02%
	ARES	B	0.06%	0.08%	0.06%
	ATO	A	0.04%	0.02%	0.02%
	AVB	A	0.06%	0.03%	0.03%
	AVGO	C	1.58%	1.35%	1.35%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.04%	0.03%	0.03%
	AXON	B	0.07%	0.06%	0.06%
	AXP	B	0.38%	0.32%	0.32%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.17%	0.21%	0.17%
	BAC	A	0.65%	0.82%	0.65%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.02%	0.02%
	BAX	F	0.04%	0.08%	0.04%
	BBY	D	0.03%	0.02%	0.02%
	BDX	D	0.15%	0.11%	0.11%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.03%	0.03%
	BK	B	0.11%	0.16%	0.11%
	BKNG	A	0.33%	0.33%	0.33%
	BKR	B	0.07%	0.11%	0.07%
	BLDR	D	0.04%	0.02%	0.02%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	B	0.19%	0.13%	0.13%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.89%	1.72%	1.72%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.25%	0.23%
	BX	A	0.39%	0.13%	0.13%
	C	A	0.21%	0.31%	0.21%
	CAG	F	0.04%	0.02%	0.02%
	CAH	A	0.06%	0.07%	0.06%
	CARR	C	0.12%	0.08%	0.08%
	CAT	C	0.37%	0.31%	0.31%
	CBRE	A	0.08%	0.05%	0.05%
	CCI	F	0.03%	0.05%	0.03%
	CDNS	B	0.16%	0.14%	0.14%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.15%	0.25%	0.15%
	CF	B	0.01%	0.01%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	B	0.13%	0.06%	0.06%
	CI	D	0.18%	0.12%	0.12%
	CINF	A	0.04%	0.08%	0.04%
	CL	F	0.15%	0.1%	0.1%
	CLX	A	0.03%	0.07%	0.03%
	CMCSA	B	0.28%	0.27%	0.27%
	CME	A	0.17%	0.11%	0.11%
	CMG	B	0.15%	0.12%	0.12%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.02%	0.02%
	CNC	F	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.13%	0.1%	0.1%
	COIN	B	0.08%	0.16%	0.08%
	COP	C	0.26%	0.1%	0.1%
	COR	A	0.08%	0.07%	0.07%
	COST	B	0.76%	0.5%	0.5%
	CPAY	A	0.05%	0.03%	0.03%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.07%	0.07%
	CRM	B	0.59%	1.34%	0.59%
	CRWD	B	0.15%	0.37%	0.15%
	CSCO	A	0.47%	0.31%	0.31%
	CSGP	D	0.05%	0.04%	0.04%
	CSL	B	0.04%	0.01%	0.01%
	CSX	B	0.14%	0.07%	0.07%
	CTAS	A	0.16%	0.12%	0.12%
	CTRA	B	0.01%	0.01%	0.01%
	CTSH	A	0.09%	0.04%	0.04%
	CTVA	C	0.09%	0.05%	0.05%
	CVS	F	0.1%	0.14%	0.1%
	CVX	B	0.57%	0.26%	0.26%
	D	D	0.03%	0.05%	0.03%
	DAL	A	0.1%	0.08%	0.08%
	DASH	A	0.12%	0.15%	0.12%
	DD	D	0.08%	0.04%	0.04%
	DDOG	B	0.08%	0.2%	0.08%
	DE	D	0.23%	0.15%	0.15%
	DECK	B	0.04%	0.04%	0.04%
	DELL	B	0.21%	0.04%	0.04%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.0%	0.02%	0.0%
	DGX	A	0.04%	0.02%	0.02%
	DHI	F	0.11%	0.07%	0.07%
	DHR	F	0.36%	0.17%	0.17%
	DIS	B	0.27%	0.29%	0.27%
	DKNG	B	0.04%	0.06%	0.04%
	DLR	C	0.11%	0.1%	0.1%
	DLTR	F	0.04%	0.02%	0.02%
	DOV	A	0.05%	0.03%	0.03%
	DOW	F	0.05%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.06%	0.02%	0.02%
	DTE	D	0.06%	0.02%	0.02%
	DUK	D	0.17%	0.1%	0.1%
	DVN	F	0.07%	0.02%	0.02%
	DXCM	C	0.03%	0.06%	0.03%
	EA	A	0.07%	0.06%	0.06%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.13%	0.1%	0.1%
	ED	D	0.07%	0.04%	0.04%
	EFX	D	0.06%	0.04%	0.04%
	EIX	C	0.07%	0.04%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.2%	0.13%	0.13%
	EMR	A	0.14%	0.07%	0.07%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.04%	0.03%	0.03%
	EOG	A	0.15%	0.06%	0.06%
	EPAM	B	0.01%	0.01%	0.01%
	EQIX	B	0.17%	0.13%	0.13%
	EQR	C	0.06%	0.03%	0.03%
	ERIE	F	0.03%	0.03%	0.03%
	ES	D	0.01%	0.04%	0.01%
	ESS	C	0.04%	0.02%	0.02%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	A	0.06%	0.01%	0.01%
	EW	D	0.08%	0.06%	0.06%
	EXC	C	0.1%	0.05%	0.05%
	EXPD	D	0.02%	0.01%	0.01%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.1%	0.09%
	FANG	D	0.06%	0.03%	0.03%
	FAST	A	0.08%	0.06%	0.06%
	FCNCA	B	0.05%	0.13%	0.05%
	FCX	F	0.14%	0.08%	0.08%
	FDS	A	0.03%	0.02%	0.02%
	FDX	B	0.13%	0.08%	0.08%
	FE	D	0.05%	0.04%	0.04%
	FI	A	0.23%	0.18%	0.18%
	FICO	B	0.09%	0.07%	0.07%
	FIS	B	0.11%	0.09%	0.09%
	FITB	A	0.05%	0.06%	0.05%
	FSLR	F	0.04%	0.11%	0.04%
	FTNT	B	0.12%	0.11%	0.11%
	FTV	D	0.06%	0.04%	0.04%
	GD	A	0.15%	0.11%	0.11%
	GDDY	A	0.04%	0.04%	0.04%
	GE	C	0.36%	0.62%	0.36%
	GEHC	F	0.08%	0.06%	0.06%
	GEN	A	0.03%	0.04%	0.03%
	GEV	B	0.17%	0.19%	0.17%
	GILD	C	0.23%	0.15%	0.15%
	GIS	F	0.08%	0.04%	0.04%
	GLW	C	0.08%	0.04%	0.04%
	GM	A	0.14%	0.08%	0.08%
	GOOGL	B	4.24%	1.32%	1.32%
	GPC	D	0.04%	0.02%	0.02%
	GPN	B	0.02%	0.13%	0.02%
	GS	B	0.34%	0.45%	0.34%
	GWW	B	0.09%	0.08%	0.08%
	HAL	C	0.07%	0.04%	0.04%
	HBAN	B	0.03%	0.05%	0.03%
	HCA	D	0.19%	0.12%	0.12%
	HD	B	0.77%	0.42%	0.42%
	HES	C	0.09%	0.04%	0.04%
	HIG	C	0.06%	0.05%	0.05%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.26%	0.17%	0.17%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.08%	0.04%	0.04%
	HRL	F	0.04%	0.02%	0.02%
	HST	C	0.04%	0.02%	0.02%
	HSY	D	0.08%	0.03%	0.03%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	B	0.06%	0.07%	0.06%
	HUM	D	0.05%	0.05%	0.05%
	HWM	A	0.08%	0.07%	0.07%
	IBM	C	0.37%	0.44%	0.37%
	ICE	D	0.17%	0.13%	0.13%
	IDXX	D	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	F	0.02%	0.03%	0.02%
	ILMN	C	0.02%	0.03%	0.02%
	INCY	B	0.05%	0.03%	0.03%
	INTC	C	0.15%	0.15%	0.15%
	INTU	A	0.36%	0.28%	0.28%
	INVH	D	0.05%	0.03%	0.03%
	IP	C	0.04%	0.02%	0.02%
	IQV	F	0.09%	0.05%	0.05%
	IR	A	0.08%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.35%	0.31%	0.31%
	IT	A	0.08%	0.06%	0.06%
	ITW	A	0.16%	0.09%	0.09%
	J	B	0.03%	0.02%	0.02%
	JBHT	B	0.02%	0.02%	0.02%
	JNJ	D	0.73%	0.43%	0.43%
	JPM	B	1.24%	1.68%	1.24%
	K	A	0.05%	0.03%	0.03%
	KDP	D	0.09%	0.06%	0.06%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.05%	0.03%	0.03%
	KHC	F	0.05%	0.05%	0.05%
	KKR	B	0.24%	0.54%	0.24%
	KLAC	F	0.17%	0.09%	0.09%
	KMB	F	0.09%	0.05%	0.05%
	KMI	B	0.1%	0.05%	0.05%
	KO	F	0.54%	0.35%	0.35%
	KR	A	0.07%	0.05%	0.05%
	KVUE	B	0.09%	0.06%	0.06%
	LDOS	B	0.05%	0.05%	0.05%
	LEN	D	0.1%	0.05%	0.05%
	LH	A	0.05%	0.02%	0.02%
	LHX	A	0.08%	0.08%	0.08%
	LKQ	D	0.03%	0.01%	0.01%
	LLY	F	1.5%	1.41%	1.41%
	LMT	C	0.26%	0.16%	0.16%
	LNT	C	0.03%	0.02%	0.02%
	LOW	B	0.3%	0.15%	0.15%
	LPLA	B	0.04%	0.03%	0.03%
	LRCX	F	0.21%	0.09%	0.09%
	LUV	B	0.01%	0.03%	0.01%
	LVS	C	0.03%	0.16%	0.03%
	LW	C	0.0%	0.03%	0.0%
	LYV	B	0.07%	0.07%	0.07%
	MA	B	0.96%	0.71%	0.71%
	MAA	C	0.04%	0.02%	0.02%
	MAR	A	0.15%	0.11%	0.11%
	MAS	D	0.03%	0.02%	0.02%
	MCD	C	0.42%	0.3%	0.3%
	MCHP	F	0.09%	0.05%	0.05%
	MCK	A	0.14%	0.09%	0.09%
	MCO	C	0.15%	0.11%	0.11%
	MDB	C	0.03%	0.05%	0.03%
	MDLZ	F	0.2%	0.14%	0.14%
	MET	C	0.12%	0.09%	0.09%
	META	B	2.93%	2.7%	2.7%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.05%	0.02%	0.02%
	MKL	A	0.05%	0.09%	0.05%
	MLM	B	0.07%	0.05%	0.05%
	MMC	C	0.21%	0.16%	0.16%
	MMM	C	0.14%	0.07%	0.07%
	MNST	B	0.12%	0.09%	0.09%
	MO	A	0.18%	0.11%	0.11%
	MOH	F	0.04%	0.03%	0.03%
	MOS	D	0.04%	0.01%	0.01%
	MPC	D	0.12%	0.05%	0.05%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.51%	0.95%	0.51%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.01%	0.01%
	MRVL	B	0.17%	0.09%	0.09%
	MS	A	0.39%	0.47%	0.39%
	MSCI	B	0.09%	0.08%	0.08%
	MSFT	C	6.12%	4.54%	4.54%
	MSI	B	0.14%	0.11%	0.11%
	MTB	B	0.06%	0.08%	0.06%
	MTD	F	0.06%	0.03%	0.03%
	MU	D	0.24%	0.11%	0.11%
	NDAQ	A	0.08%	0.05%	0.05%
	NEE	D	0.31%	0.17%	0.17%
	NEM	F	0.1%	0.06%	0.06%
	NET	B	0.06%	0.07%	0.06%
	NFLX	A	0.68%	0.54%	0.54%
	NKE	F	0.23%	0.12%	0.12%
	NOC	C	0.15%	0.09%	0.09%
	NOW	A	0.39%	0.7%	0.39%
	NSC	B	0.12%	0.06%	0.06%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	A	0.05%	0.06%	0.05%
	NUE	C	0.09%	0.03%	0.03%
	NVDA	B	6.91%	16.53%	6.91%
	NVR	D	0.05%	0.03%	0.03%
	O	D	0.11%	0.09%	0.09%
	ODFL	B	0.09%	0.05%	0.05%
	OKE	A	0.12%	0.05%	0.05%
	OMC	B	0.05%	0.02%	0.02%
	ON	F	0.06%	0.03%	0.03%
	ORCL	A	0.92%	0.74%	0.74%
	ORLY	A	0.13%	0.1%	0.1%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.1%	0.04%	0.04%
	PANW	A	0.23%	0.49%	0.23%
	PAYX	B	0.11%	0.06%	0.06%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.06%	0.06%
	PEG	C	0.08%	0.04%	0.04%
	PEP	D	0.43%	0.29%	0.29%
	PFE	F	0.24%	0.21%	0.21%
	PFG	C	0.05%	0.02%	0.02%
	PG	C	0.78%	0.46%	0.46%
	PGR	A	0.28%	0.47%	0.28%
	PH	A	0.17%	0.15%	0.15%
	PHM	D	0.05%	0.03%	0.03%
	PINS	F	0.03%	0.07%	0.03%
	PKG	B	0.04%	0.02%	0.02%
	PLD	D	0.18%	0.23%	0.18%
	PLTR	B	0.24%	0.23%	0.23%
	PM	C	0.39%	0.28%	0.28%
	PNC	B	0.13%	0.15%	0.13%
	PODD	B	0.04%	0.08%	0.04%
	PPG	F	0.09%	0.04%	0.04%
	PPL	A	0.05%	0.03%	0.03%
	PRU	B	0.1%	0.07%	0.07%
	PSA	C	0.11%	0.07%	0.07%
	PSX	D	0.1%	0.05%	0.05%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.08%	0.08%
	PYPL	A	0.08%	0.12%	0.08%
	QCOM	F	0.36%	0.18%	0.18%
	RBLX	B	0.07%	0.05%	0.05%
	REGN	F	0.18%	0.12%	0.12%
	RF	B	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.07%	0.05%	0.05%
	ROL	B	0.04%	0.04%	0.04%
	ROP	A	0.1%	0.09%	0.09%
	ROST	F	0.1%	0.07%	0.07%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.1%	0.09%	0.09%
	RTX	C	0.33%	0.23%	0.23%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	B	0.21%	0.19%	0.19%
	SCCO	F	0.17%	0.1%	0.1%
	SCHW	A	0.25%	0.18%	0.18%
	SHW	A	0.18%	0.13%	0.13%
	SIRI	D	0.02%	0.01%	0.01%
	SJM	F	0.01%	0.04%	0.01%
	SMCI	F	0.01%	0.05%	0.01%
	SNA	A	0.03%	0.02%	0.02%
	SNAP	C	0.04%	0.01%	0.01%
	SNOW	C	0.04%	0.09%	0.04%
	SNPS	B	0.16%	0.15%	0.15%
	SO	D	0.19%	0.09%	0.09%
	SOLV	D	0.03%	0.01%	0.01%
	SPG	B	0.12%	0.07%	0.07%
	SPGI	C	0.31%	0.23%	0.23%
	SQ	B	0.06%	0.22%	0.06%
	SRE	A	0.12%	0.06%	0.06%
	SSNC	C	0.04%	0.02%	0.02%
	STLD	B	0.04%	0.02%	0.02%
	STT	B	0.06%	0.07%	0.06%
	STZ	D	0.09%	0.18%	0.09%
	SUI	D	0.05%	0.02%	0.02%
	SWK	F	0.04%	0.02%	0.02%
	SWKS	F	0.02%	0.01%	0.01%
	SYF	B	0.04%	0.05%	0.04%
	SYK	A	0.28%	0.22%	0.22%
	SYY	B	0.09%	0.05%	0.05%
	T	A	0.29%	0.28%	0.28%
	TDG	B	0.14%	0.14%	0.14%
	TDY	A	0.05%	0.03%	0.03%
	TEAM	B	0.12%	0.1%	0.1%
	TER	F	0.03%	0.01%	0.01%
	TFC	B	0.12%	0.16%	0.12%
	TGT	C	0.1%	0.09%	0.09%
	TJX	B	0.26%	0.17%	0.17%
	TMO	F	0.45%	0.22%	0.22%
	TMUS	A	0.55%	0.44%	0.44%
	TRGP	B	0.08%	0.03%	0.03%
	TROW	B	0.07%	0.03%	0.03%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	C	0.06%	0.03%	0.03%
	TSLA	B	1.6%	0.95%	0.95%
	TSN	C	0.05%	0.02%	0.02%
	TTD	B	0.12%	0.14%	0.12%
	TTWO	A	0.06%	0.04%	0.04%
	TWLO	A	0.05%	0.03%	0.03%
	TXN	C	0.35%	0.16%	0.16%
	TXT	C	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.03%	0.03%
	UAL	B	0.07%	0.06%	0.06%
	UBER	F	0.3%	0.33%	0.3%
	ULTA	C	0.04%	0.02%	0.02%
	UNH	B	1.04%	0.77%	0.77%
	UNP	C	0.26%	0.15%	0.15%
	UPS	C	0.24%	0.09%	0.09%
	URI	B	0.1%	0.09%	0.09%
	USB	A	0.11%	0.18%	0.11%
	V	A	1.22%	0.7%	0.7%
	VEEV	B	0.07%	0.05%	0.05%
	VICI	D	0.08%	0.08%	0.08%
	VLO	D	0.09%	0.04%	0.04%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	C	0.01%	0.02%	0.01%
	VRT	B	0.07%	0.13%	0.07%
	VRTX	B	0.26%	0.17%	0.17%
	VST	B	0.07%	0.05%	0.05%
	VTR	C	0.06%	0.03%	0.03%
	VZ	C	0.28%	0.21%	0.21%
	WAB	A	0.07%	0.05%	0.05%
	WAT	A	0.04%	0.02%	0.02%
	WBA	D	0.03%	0.02%	0.02%
	WBD	B	0.02%	0.05%	0.02%
	WDAY	B	0.13%	0.16%	0.13%
	WDC	D	0.05%	0.02%	0.02%
	WEC	B	0.07%	0.03%	0.03%
	WELL	B	0.15%	0.16%	0.15%
	WFC	A	0.46%	0.58%	0.46%
	WLK	F	0.04%	0.02%	0.02%
	WM	A	0.16%	0.11%	0.11%
	WMB	B	0.12%	0.06%	0.06%
	WMT	A	1.3%	0.92%	0.92%
	WPC	F	0.04%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.03%	0.02%	0.02%
	WST	B	0.06%	0.03%	0.03%
	WY	F	0.04%	0.02%	0.02%
	XEL	A	0.05%	0.04%	0.04%
	XOM	B	1.06%	0.5%	0.5%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	A	0.05%	0.02%	0.02%
	ZM	B	0.05%	0.06%	0.05%
	ZS	B	0.06%	0.1%	0.06%
	ZTS	D	0.17%	0.1%	0.1%

NTSX Overweight 42 Positions Relative to SFY

	Symbol	Grade	Weight
	EPD	A	0.1%
	ET	A	0.1%
	CPNG	B	0.09%
	MPLX	B	0.07%
	HEI	B	0.06%
	FOXA	A	0.05%
	WMG	B	0.05%
	TW	C	0.05%
	GLPI	D	0.05%
	TPL	B	0.05%
	TAP	B	0.04%
	LII	B	0.04%
	POOL	D	0.04%
	CRBG	C	0.04%
	DT	C	0.04%
	NWSA	B	0.04%
	IPG	F	0.04%
	LBRDK	C	0.04%
	IOT	B	0.04%
	CG	C	0.04%
	KIM	A	0.04%
	WSO	A	0.03%
	MORN	B	0.03%
	MANH	C	0.03%
	FNF	C	0.03%
	OVV	C	0.03%
	ACM	B	0.03%
	ROKU	C	0.03%
	H	B	0.03%
	GGG	B	0.03%
	ELS	C	0.03%
	BSY	F	0.03%
	OC	A	0.03%
	L	A	0.03%
	AVTR	F	0.03%
	NDSN	B	0.03%
	JBL	C	0.03%
	RPM	A	0.02%
	RIVN	D	0.02%
	ACI	C	0.02%
	AMH	C	0.02%
	EQT	B	0.01%

NTSX Underweight 42 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	B	-1.28%
	LIN	D	-0.28%
	ACN	C	-0.27%
	ETN	A	-0.2%
	CB	C	-0.19%
	MDT	D	-0.16%
	RCL	A	-0.16%
	CCL	A	-0.14%
	SLB	C	-0.11%
	TT	A	-0.11%
	AON	A	-0.1%
	ACGL	D	-0.09%
	STE	F	-0.09%
	LNG	B	-0.07%
	JCI	A	-0.07%
	DOCU	B	-0.06%
	VTRS	B	-0.05%
	GRMN	A	-0.05%
	RPRX	F	-0.05%
	MSTR	B	-0.05%
	EG	D	-0.04%
	WTW	A	-0.04%
	BURL	C	-0.03%
	EXAS	F	-0.03%
	AES	F	-0.03%
	OKTA	C	-0.03%
	UDR	C	-0.03%
	CBOE	D	-0.03%
	TRU	D	-0.03%
	STX	D	-0.02%
	RVTY	C	-0.02%
	DOC	C	-0.02%
	JKHY	C	-0.02%
	CNA	C	-0.02%
	GFS	C	-0.02%
	PAYC	B	-0.02%
	LYB	F	-0.02%
	QRVO	F	-0.01%
	KMX	C	-0.01%
	BG	D	-0.01%
	EMN	D	-0.01%
	TFX	F	-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 Electricity Insurance Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

SFY: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Semiconductors Diagnostics & Research Asset Management 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 Electricity Insurance Dow Jones Component Electronics Aerospace Medicine Bank Semiconductor Banking Chemical Cloud Computing Telecommunications Mobile Devices Real Estate Investment Trust Mining Work From Home