NTSX vs. TOK ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares MSCI KLD 400 Social ETF (TOK)
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

$47.53

Average Daily Volume

67,156

Number of Holdings *

494

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.14

Average Daily Volume

18,196

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period NTSX TOK
30 Days 1.50% 0.88%
60 Days 3.77% 4.55%
90 Days 6.34% 6.46%
12 Months 32.01% 29.98%
483 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in TOK Overlap
A F 0.09% 0.06% 0.06%
AAPL C 6.79% 4.85% 4.85%
ABBV D 0.71% 0.45% 0.45%
ABNB C 0.17% 0.09% 0.09%
ABT C 0.43% 0.3% 0.3%
ACI C 0.02% 0.01% 0.01%
ACM B 0.03% 0.02% 0.02%
ADBE C 0.43% 0.35% 0.35%
ADI F 0.21% 0.16% 0.16%
ADM F 0.04% 0.04% 0.04%
ADP A 0.24% 0.19% 0.19%
ADSK A 0.12% 0.1% 0.1%
AEE A 0.06% 0.04% 0.04%
AEP D 0.11% 0.07% 0.07%
AFL C 0.11% 0.09% 0.09%
AIG B 0.12% 0.07% 0.07%
AJG A 0.12% 0.09% 0.09%
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% 0.08% 0.08%
ALNY D 0.06% 0.05% 0.05%
AMAT F 0.31% 0.23% 0.23%
AMD F 0.46% 0.35% 0.35%
AME A 0.08% 0.07% 0.07%
AMGN F 0.34% 0.24% 0.24%
AMH C 0.02% 0.02% 0.02%
AMP A 0.1% 0.09% 0.09%
AMT F 0.16% 0.14% 0.14%
AMZN A 4.08% 2.91% 2.91%
ANET C 0.24% 0.16% 0.16%
ANSS B 0.04% 0.04% 0.04%
APD B 0.13% 0.11% 0.11%
APH B 0.15% 0.13% 0.13%
APO B 0.24% 0.1% 0.1%
APP B 0.11% 0.09% 0.09%
ARE F 0.02% 0.03% 0.02%
ARES B 0.06% 0.05% 0.05%
ATO A 0.04% 0.03% 0.03%
AVB A 0.06% 0.05% 0.05%
AVGO C 1.58% 1.16% 1.16%
AVTR F 0.03% 0.02% 0.02%
AVY F 0.03% 0.02% 0.02%
AWK D 0.04% 0.04% 0.04%
AXON B 0.07% 0.07% 0.07%
AXP B 0.38% 0.25% 0.25%
AZO C 0.1% 0.08% 0.08%
BA F 0.17% 0.16% 0.16%
BAC A 0.65% 0.48% 0.48%
BAH C 0.04% 0.04% 0.04%
BALL D 0.04% 0.03% 0.03%
BAX F 0.04% 0.03% 0.03%
BBY D 0.03% 0.03% 0.03%
BDX D 0.15% 0.1% 0.1%
BEN C 0.04% 0.01% 0.01%
BIIB F 0.03% 0.04% 0.03%
BK B 0.11% 0.09% 0.09%
BKNG A 0.33% 0.26% 0.26%
BKR B 0.07% 0.07% 0.07%
BLDR D 0.04% 0.03% 0.03%
BMRN F 0.03% 0.02% 0.02%
BMY B 0.19% 0.18% 0.18%
BR A 0.05% 0.04% 0.04%
BRK.A B 1.89% 0.92% 0.92%
BRO A 0.05% 0.04% 0.04%
BSX A 0.23% 0.2% 0.2%
BSY F 0.03% 0.01% 0.01%
BX A 0.39% 0.19% 0.19%
C A 0.21% 0.2% 0.2%
CAG F 0.04% 0.02% 0.02%
CAH A 0.06% 0.04% 0.04%
CARR C 0.12% 0.09% 0.09%
CAT C 0.37% 0.29% 0.29%
CBRE A 0.08% 0.06% 0.06%
CCI F 0.03% 0.07% 0.03%
CDNS B 0.16% 0.12% 0.12%
CDW F 0.05% 0.04% 0.04%
CE F 0.03% 0.01% 0.01%
CEG D 0.15% 0.11% 0.11%
CF B 0.01% 0.02% 0.01%
CFG B 0.04% 0.03% 0.03%
CG C 0.04% 0.02% 0.02%
CHD B 0.05% 0.04% 0.04%
CHTR B 0.13% 0.06% 0.06%
CI D 0.18% 0.15% 0.15%
CINF A 0.04% 0.03% 0.03%
CL F 0.15% 0.11% 0.11%
CLX A 0.03% 0.03% 0.03%
CMCSA B 0.28% 0.26% 0.26%
CME A 0.17% 0.12% 0.12%
CMG B 0.15% 0.12% 0.12%
CMI A 0.09% 0.07% 0.07%
CMS C 0.04% 0.03% 0.03%
CNC F 0.07% 0.05% 0.05%
CNP B 0.04% 0.03% 0.03%
COF B 0.13% 0.11% 0.11%
COIN B 0.08% 0.09% 0.08%
COP C 0.26% 0.19% 0.19%
COR A 0.08% 0.07% 0.07%
COST B 0.76% 0.62% 0.62%
CPAY A 0.05% 0.04% 0.04%
CPB F 0.02% 0.01% 0.01%
CPRT A 0.1% 0.07% 0.07%
CRM B 0.59% 0.49% 0.49%
CRWD B 0.15% 0.12% 0.12%
CSCO A 0.47% 0.35% 0.35%
CSGP D 0.05% 0.04% 0.04%
CSL B 0.04% 0.03% 0.03%
CSX B 0.14% 0.1% 0.1%
CTAS A 0.16% 0.12% 0.12%
CTRA B 0.01% 0.03% 0.01%
CTSH A 0.09% 0.06% 0.06%
CTVA C 0.09% 0.06% 0.06%
CVS F 0.1% 0.1% 0.1%
CVX B 0.57% 0.41% 0.41%
D D 0.03% 0.07% 0.03%
DAL A 0.1% 0.01% 0.01%
DASH A 0.12% 0.08% 0.08%
DD D 0.08% 0.05% 0.05%
DDOG B 0.08% 0.05% 0.05%
DE D 0.23% 0.15% 0.15%
DECK B 0.04% 0.04% 0.04%
DELL B 0.21% 0.06% 0.06%
DFS B 0.07% 0.07% 0.07%
DG F 0.0% 0.02% 0.0%
DGX A 0.04% 0.03% 0.03%
DHI F 0.11% 0.07% 0.07%
DHR F 0.36% 0.24% 0.24%
DIS B 0.27% 0.27% 0.27%
DKNG B 0.04% 0.03% 0.03%
DLR C 0.11% 0.09% 0.09%
DLTR F 0.04% 0.02% 0.02%
DOV A 0.05% 0.04% 0.04%
DOW F 0.05% 0.05% 0.05%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.06% 0.03% 0.03%
DT C 0.04% 0.02% 0.02%
DTE D 0.06% 0.04% 0.04%
DUK D 0.17% 0.13% 0.13%
DVN F 0.07% 0.04% 0.04%
DXCM C 0.03% 0.04% 0.03%
EA A 0.07% 0.06% 0.06%
EBAY C 0.06% 0.05% 0.05%
ECL C 0.13% 0.09% 0.09%
ED D 0.07% 0.05% 0.05%
EFX D 0.06% 0.05% 0.05%
EIX C 0.07% 0.05% 0.05%
EL F 0.01% 0.02% 0.01%
ELS C 0.03% 0.02% 0.02%
ELV F 0.2% 0.14% 0.14%
EMR A 0.14% 0.11% 0.11%
ENPH F 0.02% 0.01% 0.01%
ENTG D 0.04% 0.02% 0.02%
EOG A 0.15% 0.12% 0.12%
EPAM B 0.01% 0.02% 0.01%
EQIX B 0.17% 0.13% 0.13%
EQR C 0.06% 0.04% 0.04%
EQT B 0.01% 0.04% 0.01%
ERIE F 0.03% 0.01% 0.01%
ES D 0.01% 0.03% 0.01%
ESS C 0.04% 0.03% 0.03%
ETR B 0.06% 0.05% 0.05%
EVRG A 0.06% 0.02% 0.02%
EW D 0.08% 0.06% 0.06%
EXC C 0.1% 0.06% 0.06%
EXPD D 0.02% 0.03% 0.02%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.05% 0.05%
F C 0.09% 0.06% 0.06%
FANG D 0.06% 0.05% 0.05%
FAST A 0.08% 0.07% 0.07%
FCNCA B 0.05% 0.03% 0.03%
FCX F 0.14% 0.09% 0.09%
FDS A 0.03% 0.03% 0.03%
FDX B 0.13% 0.1% 0.1%
FE D 0.05% 0.04% 0.04%
FI A 0.23% 0.19% 0.19%
FICO B 0.09% 0.09% 0.09%
FIS B 0.11% 0.07% 0.07%
FITB A 0.05% 0.05% 0.05%
FNF C 0.03% 0.03% 0.03%
FOXA A 0.05% 0.02% 0.02%
FSLR F 0.04% 0.03% 0.03%
FTNT B 0.12% 0.1% 0.1%
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% 0.3% 0.3%
GEHC F 0.08% 0.05% 0.05%
GEN A 0.03% 0.03% 0.03%
GEV B 0.17% 0.13% 0.13%
GGG B 0.03% 0.02% 0.02%
GILD C 0.23% 0.18% 0.18%
GIS F 0.08% 0.05% 0.05%
GLPI D 0.05% 0.02% 0.02%
GLW C 0.08% 0.06% 0.06%
GM A 0.14% 0.1% 0.1%
GOOGL B 4.24% 1.59% 1.59%
GPC D 0.04% 0.03% 0.03%
GPN B 0.02% 0.04% 0.02%
GS B 0.34% 0.29% 0.29%
GWW B 0.09% 0.08% 0.08%
H B 0.03% 0.01% 0.01%
HAL C 0.07% 0.04% 0.04%
HBAN B 0.03% 0.04% 0.03%
HCA D 0.19% 0.1% 0.1%
HD B 0.77% 0.59% 0.59%
HEI B 0.06% 0.02% 0.02%
HEI B 0.06% 0.02% 0.02%
HES C 0.09% 0.06% 0.06%
HIG C 0.06% 0.05% 0.05%
HLT A 0.12% 0.1% 0.1%
HOLX D 0.04% 0.03% 0.03%
HON B 0.26% 0.22% 0.22%
HPE B 0.06% 0.04% 0.04%
HPQ B 0.08% 0.05% 0.05%
HRL F 0.04% 0.01% 0.01%
HST C 0.04% 0.02% 0.02%
HSY D 0.08% 0.04% 0.04%
HUBB B 0.04% 0.03% 0.03%
HUBS B 0.06% 0.05% 0.05%
HUM D 0.05% 0.05% 0.05%
HWM A 0.08% 0.06% 0.06%
IBM C 0.37% 0.29% 0.29%
ICE D 0.17% 0.13% 0.13%
IDXX D 0.07% 0.05% 0.05%
IEX B 0.03% 0.03% 0.03%
IFF F 0.02% 0.03% 0.02%
ILMN C 0.02% 0.03% 0.02%
INCY B 0.05% 0.02% 0.02%
INTC C 0.15% 0.15% 0.15%
INTU A 0.36% 0.29% 0.29%
INVH D 0.05% 0.03% 0.03%
IOT B 0.04% 0.02% 0.02%
IP C 0.04% 0.03% 0.03%
IPG F 0.04% 0.02% 0.02%
IQV F 0.09% 0.06% 0.06%
IR A 0.08% 0.06% 0.06%
IRM D 0.07% 0.05% 0.05%
ISRG A 0.35% 0.28% 0.28%
IT A 0.08% 0.07% 0.07%
ITW A 0.16% 0.12% 0.12%
J B 0.03% 0.03% 0.03%
JBHT B 0.02% 0.02% 0.02%
JBL C 0.03% 0.03% 0.03%
JNJ D 0.73% 0.54% 0.54%
JPM B 1.24% 1.02% 1.02%
K A 0.05% 0.03% 0.03%
KDP D 0.09% 0.05% 0.05%
KEY B 0.04% 0.03% 0.03%
KEYS C 0.05% 0.04% 0.04%
KHC F 0.05% 0.04% 0.04%
KIM A 0.04% 0.03% 0.03%
KKR B 0.24% 0.14% 0.14%
KLAC F 0.17% 0.13% 0.13%
KMB F 0.09% 0.07% 0.07%
KMI B 0.1% 0.08% 0.08%
KO F 0.54% 0.38% 0.38%
KR A 0.07% 0.06% 0.06%
KVUE B 0.09% 0.07% 0.07%
L A 0.03% 0.02% 0.02%
LDOS B 0.05% 0.04% 0.04%
LEN D 0.1% 0.06% 0.06%
LH A 0.05% 0.03% 0.03%
LHX A 0.08% 0.08% 0.08%
LII B 0.04% 0.03% 0.03%
LKQ D 0.03% 0.01% 0.01%
LLY F 1.5% 0.98% 0.98%
LMT C 0.26% 0.18% 0.18%
LNT C 0.03% 0.02% 0.02%
LOW B 0.3% 0.23% 0.23%
LPLA B 0.04% 0.04% 0.04%
LRCX F 0.21% 0.15% 0.15%
LUV B 0.01% 0.01% 0.01%
LVS C 0.03% 0.03% 0.03%
LW C 0.0% 0.02% 0.0%
LYV B 0.07% 0.03% 0.03%
MA B 0.96% 0.65% 0.65%
MAA C 0.04% 0.03% 0.03%
MANH C 0.03% 0.03% 0.03%
MAR A 0.15% 0.1% 0.1%
MAS D 0.03% 0.03% 0.03%
MCD C 0.42% 0.32% 0.32%
MCHP F 0.09% 0.05% 0.05%
MCK A 0.14% 0.12% 0.12%
MCO C 0.15% 0.12% 0.12%
MDB C 0.03% 0.03% 0.03%
MDLZ F 0.2% 0.13% 0.13%
MET C 0.12% 0.07% 0.07%
META B 2.93% 1.9% 1.9%
MGM D 0.04% 0.01% 0.01%
MKC D 0.05% 0.03% 0.03%
MKL A 0.05% 0.03% 0.03%
MLM B 0.07% 0.06% 0.06%
MMC C 0.21% 0.16% 0.16%
MMM C 0.14% 0.11% 0.11%
MNST B 0.12% 0.06% 0.06%
MO A 0.18% 0.14% 0.14%
MOH F 0.04% 0.03% 0.03%
MOS D 0.04% 0.01% 0.01%
MPC D 0.12% 0.08% 0.08%
MPWR F 0.07% 0.05% 0.05%
MRK F 0.51% 0.37% 0.37%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.03% 0.03% 0.03%
MRVL B 0.17% 0.12% 0.12%
MS A 0.39% 0.24% 0.24%
MSCI B 0.09% 0.07% 0.07%
MSFT C 6.12% 4.44% 4.44%
MSI B 0.14% 0.12% 0.12%
MTB B 0.06% 0.05% 0.05%
MTD F 0.06% 0.04% 0.04%
MU D 0.24% 0.17% 0.17%
NDAQ A 0.08% 0.05% 0.05%
NDSN B 0.03% 0.02% 0.02%
NEE D 0.31% 0.23% 0.23%
NEM F 0.1% 0.07% 0.07%
NET B 0.06% 0.04% 0.04%
NFLX A 0.68% 0.52% 0.52%
NKE F 0.23% 0.14% 0.14%
NOC C 0.15% 0.11% 0.11%
NOW A 0.39% 0.32% 0.32%
NSC B 0.12% 0.09% 0.09%
NTAP D 0.05% 0.04% 0.04%
NTRS A 0.05% 0.03% 0.03%
NUE C 0.09% 0.05% 0.05%
NVDA B 6.91% 5.42% 5.42%
NVR D 0.05% 0.04% 0.04%
NWSA B 0.04% 0.02% 0.02%
O D 0.11% 0.07% 0.07%
OC A 0.03% 0.02% 0.02%
ODFL B 0.09% 0.07% 0.07%
OKE A 0.12% 0.09% 0.09%
OMC B 0.05% 0.03% 0.03%
ON F 0.06% 0.05% 0.05%
ORCL A 0.92% 0.47% 0.47%
ORLY A 0.13% 0.11% 0.11%
OTIS C 0.08% 0.06% 0.06%
OVV C 0.03% 0.02% 0.02%
OXY D 0.1% 0.05% 0.05%
PANW A 0.23% 0.19% 0.19%
PAYX B 0.11% 0.07% 0.07%
PCAR B 0.12% 0.09% 0.09%
PCG A 0.09% 0.06% 0.06%
PEG C 0.08% 0.06% 0.06%
PEP D 0.43% 0.34% 0.34%
PFE F 0.24% 0.22% 0.22%
PFG C 0.05% 0.03% 0.03%
PG C 0.78% 0.58% 0.58%
PGR A 0.28% 0.23% 0.23%
PH A 0.17% 0.13% 0.13%
PHM D 0.05% 0.04% 0.04%
PINS F 0.03% 0.03% 0.03%
PKG B 0.04% 0.03% 0.03%
PLD D 0.18% 0.16% 0.16%
PLTR B 0.24% 0.18% 0.18%
PM C 0.39% 0.28% 0.28%
PNC B 0.13% 0.12% 0.12%
PODD B 0.04% 0.03% 0.03%
POOL D 0.04% 0.02% 0.02%
PPG F 0.09% 0.04% 0.04%
PPL A 0.05% 0.04% 0.04%
PRU B 0.1% 0.07% 0.07%
PSA C 0.11% 0.08% 0.08%
PSX D 0.1% 0.08% 0.08%
PTC B 0.04% 0.04% 0.04%
PWR B 0.09% 0.07% 0.07%
PYPL A 0.08% 0.13% 0.08%
QCOM F 0.36% 0.27% 0.27%
RBLX B 0.07% 0.04% 0.04%
REGN F 0.18% 0.13% 0.13%
RF B 0.05% 0.04% 0.04%
RIVN D 0.02% 0.01% 0.01%
RJF A 0.06% 0.05% 0.05%
RMD C 0.07% 0.05% 0.05%
ROK B 0.07% 0.05% 0.05%
ROKU C 0.03% 0.01% 0.01%
ROL B 0.04% 0.02% 0.02%
ROP A 0.1% 0.09% 0.09%
ROST F 0.1% 0.07% 0.07%
RPM A 0.02% 0.03% 0.02%
RS B 0.03% 0.03% 0.03%
RSG A 0.1% 0.07% 0.07%
RTX C 0.33% 0.24% 0.24%
SBAC D 0.02% 0.03% 0.02%
SBUX B 0.21% 0.17% 0.17%
SCHW A 0.25% 0.18% 0.18%
SHW A 0.18% 0.14% 0.14%
SJM F 0.01% 0.02% 0.01%
SMCI F 0.01% 0.02% 0.01%
SNA A 0.03% 0.03% 0.03%
SNAP C 0.04% 0.02% 0.02%
SNOW C 0.04% 0.06% 0.04%
SNPS B 0.16% 0.13% 0.13%
SO D 0.19% 0.14% 0.14%
SOLV D 0.03% 0.01% 0.01%
SPG B 0.12% 0.09% 0.09%
SPGI C 0.31% 0.24% 0.24%
SQ B 0.06% 0.07% 0.06%
SRE A 0.12% 0.09% 0.09%
SSNC C 0.04% 0.02% 0.02%
STLD B 0.04% 0.03% 0.03%
STT B 0.06% 0.04% 0.04%
STZ D 0.09% 0.06% 0.06%
SUI D 0.05% 0.02% 0.02%
SWK F 0.04% 0.02% 0.02%
SWKS F 0.02% 0.02% 0.02%
SYF B 0.04% 0.04% 0.04%
SYK A 0.28% 0.2% 0.2%
SYY B 0.09% 0.06% 0.06%
T A 0.29% 0.24% 0.24%
TAP B 0.04% 0.02% 0.02%
TDG B 0.14% 0.11% 0.11%
TDY A 0.05% 0.03% 0.03%
TEAM B 0.12% 0.06% 0.06%
TER F 0.03% 0.03% 0.03%
TFC B 0.12% 0.09% 0.09%
TGT C 0.1% 0.11% 0.1%
TJX B 0.26% 0.2% 0.2%
TMO F 0.45% 0.31% 0.31%
TMUS A 0.55% 0.19% 0.19%
TPL B 0.05% 0.04% 0.04%
TRGP B 0.08% 0.06% 0.06%
TROW B 0.07% 0.04% 0.04%
TRV B 0.11% 0.09% 0.09%
TSCO C 0.06% 0.05% 0.05%
TSLA B 1.6% 1.4% 1.4%
TSN C 0.05% 0.03% 0.03%
TTD B 0.12% 0.09% 0.09%
TTWO A 0.06% 0.04% 0.04%
TW C 0.05% 0.02% 0.02%
TWLO A 0.05% 0.02% 0.02%
TXN C 0.35% 0.29% 0.29%
TXT C 0.03% 0.03% 0.03%
TYL B 0.05% 0.04% 0.04%
UBER F 0.3% 0.2% 0.2%
ULTA C 0.04% 0.03% 0.03%
UNH B 1.04% 0.84% 0.84%
UNP C 0.26% 0.22% 0.22%
UPS C 0.24% 0.14% 0.14%
URI B 0.1% 0.09% 0.09%
USB A 0.11% 0.12% 0.11%
V A 1.22% 0.73% 0.73%
VEEV B 0.07% 0.05% 0.05%
VICI D 0.08% 0.05% 0.05%
VLO D 0.09% 0.07% 0.07%
VLTO C 0.05% 0.04% 0.04%
VMC B 0.08% 0.06% 0.06%
VRSK A 0.08% 0.06% 0.06%
VRSN C 0.01% 0.02% 0.01%
VRT B 0.07% 0.07% 0.07%
VRTX B 0.26% 0.19% 0.19%
VST B 0.07% 0.07% 0.07%
VTR C 0.06% 0.04% 0.04%
VZ C 0.28% 0.25% 0.25%
WAB A 0.07% 0.05% 0.05%
WAT A 0.04% 0.03% 0.03%
WBA D 0.03% 0.01% 0.01%
WBD B 0.02% 0.03% 0.02%
WDAY B 0.13% 0.08% 0.08%
WDC D 0.05% 0.03% 0.03%
WEC B 0.07% 0.04% 0.04%
WELL B 0.15% 0.12% 0.12%
WFC A 0.46% 0.38% 0.38%
WLK F 0.04% 0.01% 0.01%
WM A 0.16% 0.13% 0.13%
WMB B 0.12% 0.1% 0.1%
WMT A 1.3% 0.56% 0.56%
WPC F 0.04% 0.02% 0.02%
WRB B 0.03% 0.03% 0.03%
WSM F 0.03% 0.02% 0.02%
WSO A 0.03% 0.03% 0.03%
WST B 0.06% 0.04% 0.04%
WY F 0.04% 0.03% 0.03%
XEL A 0.05% 0.06% 0.05%
XOM B 1.06% 0.8% 0.8%
XYL D 0.06% 0.05% 0.05%
YUM B 0.07% 0.05% 0.05%
ZBH C 0.03% 0.03% 0.03%
ZBRA A 0.05% 0.03% 0.03%
ZM B 0.05% 0.03% 0.03%
ZS B 0.06% 0.03% 0.03%
ZTS D 0.17% 0.12% 0.12%
NTSX Overweight 12 Positions Relative to TOK
Symbol Grade Weight
SCCO F 0.17%
EPD A 0.1%
ET A 0.1%
CPNG B 0.09%
MPLX B 0.07%
UAL B 0.07%
WMG B 0.05%
CRBG C 0.04%
AGR C 0.04%
LBRDK C 0.04%
MORN B 0.03%
SIRI D 0.02%
NTSX Underweight 108 Positions Relative to TOK
Symbol Grade Weight
GOOG B -1.37%
ACN C -0.33%
LIN D -0.32%
BLK B -0.23%
ETN A -0.22%
MDT D -0.17%
CB C -0.16%
TT A -0.14%
MELI D -0.13%
AON A -0.11%
CRH B -0.1%
RCL A -0.09%
SLB C -0.09%
MSTR B -0.08%
JCI A -0.08%
NXPI F -0.08%
LNG B -0.07%
TEL B -0.07%
WCN A -0.07%
LULU C -0.06%
ACGL D -0.06%
FERG B -0.06%
FLUT A -0.06%
GRMN A -0.05%
WTW A -0.05%
EME B -0.04%
SW C -0.04%
PNR A -0.03%
HOOD B -0.03%
EG D -0.03%
BURL C -0.03%
UTHR B -0.03%
TRMB B -0.03%
DOCU B -0.03%
NRG B -0.03%
EXE A -0.03%
CBOE D -0.03%
STX D -0.03%
COO D -0.03%
TRU D -0.03%
STE F -0.03%
LYB F -0.03%
CCL A -0.03%
AFG A -0.02%
CCK D -0.02%
WTRG C -0.02%
AIZ A -0.02%
RPRX F -0.02%
Z B -0.02%
CRL C -0.02%
EMN D -0.02%
NBIX C -0.02%
KMX C -0.02%
BXP D -0.02%
TECH B -0.02%
JKHY C -0.02%
CHRW A -0.02%
DKS F -0.02%
BG D -0.02%
CPT C -0.02%
UHS D -0.02%
JNPR D -0.02%
PAYC B -0.02%
ALLE D -0.02%
OKTA C -0.02%
FFIV A -0.02%
UDR C -0.02%
DAY C -0.02%
TOST A -0.02%
REG A -0.02%
APTV D -0.02%
DOC C -0.02%
AMCR D -0.02%
EQH B -0.02%
PSTG D -0.02%
VTRS B -0.02%
RVTY C -0.02%
FWONK A -0.02%
NI A -0.02%
CELH F -0.01%
PARA C -0.01%
QRVO F -0.01%
UHAL C -0.01%
DINO D -0.01%
AZPN A -0.01%
FOX A -0.01%
BBWI C -0.01%
SEIC A -0.01%
HSIC F -0.01%
CHRD F -0.01%
AOS F -0.01%
WYNN F -0.01%
BIO C -0.01%
TTC F -0.01%
TFX F -0.01%
APA F -0.01%
MTCH F -0.01%
DVA C -0.01%
HII D -0.01%
NLY C -0.01%
FBIN F -0.01%
ALLY C -0.01%
EXAS F -0.01%
CTLT D -0.01%
CNH D -0.01%
AES F -0.01%
KNX B -0.01%
MKTX C -0.01%
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