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

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* 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

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	TOK
30 Days	2.69%	2.26%
60 Days	2.16%	3.02%
90 Days	4.05%	4.32%
12 Months	29.88%	28.33%

484 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in TOK	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.76%	4.98%	4.98%
	ABBV	D	0.59%	0.44%	0.44%
	ABNB	C	0.16%	0.09%	0.09%
	ABT	B	0.41%	0.31%	0.31%
	ACI	C	0.02%	0.01%	0.01%
	ACM	A	0.03%	0.02%	0.02%
	ADBE	C	0.43%	0.33%	0.33%
	ADI	D	0.21%	0.16%	0.16%
	ADM	D	0.04%	0.04%	0.04%
	ADP	B	0.25%	0.18%	0.18%
	ADSK	A	0.13%	0.1%	0.1%
	AEE	A	0.06%	0.04%	0.04%
	AEP	D	0.1%	0.07%	0.07%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.12%	0.08%	0.08%
	AJG	B	0.12%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.29%	0.21%	0.21%
	AMD	F	0.44%	0.34%	0.34%
	AME	A	0.09%	0.07%	0.07%
	AMGN	D	0.3%	0.22%	0.22%
	AMH	D	0.03%	0.02%	0.02%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.15%	0.14%	0.14%
	AMZN	C	3.95%	2.87%	2.87%
	ANET	C	0.24%	0.15%	0.15%
	ANSS	B	0.05%	0.04%	0.04%
	APD	A	0.13%	0.11%	0.11%
	APH	A	0.16%	0.13%	0.13%
	APO	B	0.25%	0.1%	0.1%
	APP	B	0.2%	0.1%	0.1%
	ARE	D	0.02%	0.03%	0.02%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.45%	1.09%	1.09%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.04%	0.04%	0.04%
	AXON	A	0.09%	0.07%	0.07%
	AXP	A	0.4%	0.25%	0.25%
	AZO	C	0.1%	0.08%	0.08%
	BA	F	0.16%	0.16%	0.16%
	BAC	A	0.7%	0.49%	0.49%
	BAH	F	0.03%	0.03%	0.03%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.02%	0.02%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.14%	0.1%	0.1%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.03%	0.03%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.34%	0.26%	0.26%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.3%	0.23%	0.23%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.2%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.96%	0.93%	0.93%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.24%	0.2%	0.2%
	BSY	D	0.03%	0.01%	0.01%
	BX	A	0.44%	0.2%	0.2%
	C	A	0.22%	0.2%	0.2%
	CAG	D	0.04%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.12%	0.09%	0.09%
	CAT	B	0.37%	0.28%	0.28%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.03%	0.07%	0.03%
	CDNS	B	0.17%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.15%	0.11%	0.11%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CG	A	0.04%	0.02%	0.02%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.13%	0.06%	0.06%
	CI	F	0.19%	0.14%	0.14%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.14%	0.11%	0.11%
	CLX	B	0.03%	0.03%	0.03%
	CMCSA	B	0.28%	0.25%	0.25%
	CME	A	0.17%	0.12%	0.12%
	CMG	B	0.16%	0.12%	0.12%
	CMI	A	0.1%	0.08%	0.08%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.05%	0.03%	0.03%
	COF	B	0.14%	0.1%	0.1%
	COIN	C	0.12%	0.09%	0.09%
	COP	C	0.26%	0.2%	0.2%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.8%	0.62%	0.62%
	CPAY	A	0.06%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.07%	0.07%
	CRM	B	0.65%	0.47%	0.47%
	CRWD	B	0.17%	0.12%	0.12%
	CSCO	B	0.47%	0.35%	0.35%
	CSGP	D	0.05%	0.04%	0.04%
	CSL	C	0.04%	0.03%	0.03%
	CSX	B	0.14%	0.1%	0.1%
	CTAS	B	0.16%	0.12%	0.12%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.09%	0.05%	0.05%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.1%	0.1%	0.1%
	CVX	A	0.59%	0.42%	0.42%
	D	C	0.03%	0.07%	0.03%
	DAL	C	0.1%	0.01%	0.01%
	DASH	A	0.13%	0.08%	0.08%
	DD	D	0.07%	0.05%	0.05%
	DDOG	A	0.09%	0.05%	0.05%
	DE	A	0.24%	0.16%	0.16%
	DECK	A	0.05%	0.04%	0.04%
	DELL	C	0.21%	0.06%	0.06%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.0%	0.02%	0.0%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.33%	0.23%	0.23%
	DIS	B	0.31%	0.31%	0.31%
	DKNG	B	0.05%	0.03%	0.03%
	DLR	B	0.12%	0.09%	0.09%
	DLTR	F	0.04%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.04%	0.05%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.06%	0.03%	0.03%
	DT	C	0.03%	0.02%	0.02%
	DTE	C	0.06%	0.04%	0.04%
	DUK	C	0.17%	0.13%	0.13%
	DVN	F	0.07%	0.04%	0.04%
	DXCM	D	0.03%	0.04%	0.03%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.06%	0.05%	0.05%
	EFX	F	0.05%	0.04%	0.04%
	EIX	B	0.07%	0.05%	0.05%
	EL	F	0.01%	0.02%	0.01%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.14%	0.14%
	EMR	A	0.15%	0.11%	0.11%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.04%	0.02%	0.02%
	EOG	A	0.16%	0.12%	0.12%
	EPAM	C	0.01%	0.02%	0.01%
	EQIX	A	0.17%	0.13%	0.13%
	EQR	B	0.06%	0.04%	0.04%
	EQT	B	0.01%	0.04%	0.01%
	ERIE	D	0.03%	0.01%	0.01%
	ES	D	0.01%	0.03%	0.01%
	ESS	B	0.04%	0.03%	0.03%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.06%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.1%	0.06%	0.06%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.05%	0.03%	0.03%
	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	B	0.08%	0.07%	0.07%
	FCNCA	A	0.06%	0.03%	0.03%
	FCX	D	0.13%	0.1%	0.1%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.14%	0.1%	0.1%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.19%	0.19%
	FICO	B	0.1%	0.08%	0.08%
	FIS	C	0.11%	0.07%	0.07%
	FITB	A	0.05%	0.05%	0.05%
	FNF	B	0.03%	0.03%	0.03%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.14%	0.09%	0.09%
	FTV	C	0.06%	0.04%	0.04%
	GD	F	0.13%	0.1%	0.1%
	GDDY	A	0.04%	0.04%	0.04%
	GE	D	0.35%	0.29%	0.29%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.18%	0.14%	0.14%
	GGG	B	0.03%	0.02%	0.02%
	GILD	C	0.22%	0.17%	0.17%
	GIS	D	0.08%	0.05%	0.05%
	GLPI	C	0.05%	0.02%	0.02%
	GLW	B	0.08%	0.06%	0.06%
	GM	B	0.14%	0.1%	0.1%
	GOOGL	C	4.08%	1.57%	1.57%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.03%	0.04%	0.03%
	GS	A	0.37%	0.28%	0.28%
	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	A	0.03%	0.04%	0.03%
	HCA	F	0.17%	0.1%	0.1%
	HD	A	0.77%	0.6%	0.6%
	HEI	B	0.06%	0.02%	0.02%
	HEI	B	0.06%	0.03%	0.03%
	HES	B	0.09%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.13%	0.1%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.27%	0.22%	0.22%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.08%	0.05%	0.05%
	HRL	D	0.04%	0.01%	0.01%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.08%	0.05%	0.05%
	HUM	C	0.05%	0.05%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.39%	0.29%	0.29%
	ICE	C	0.17%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.02%	0.03%	0.02%
	ILMN	D	0.02%	0.03%	0.02%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.15%	0.16%	0.15%
	INTU	C	0.38%	0.27%	0.27%
	INVH	D	0.05%	0.03%	0.03%
	IOT	A	0.05%	0.02%	0.02%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.08%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.36%	0.29%	0.29%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.15%	0.12%	0.12%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JNJ	D	0.7%	0.55%	0.55%
	JPM	A	1.33%	1.05%	1.05%
	K	A	0.05%	0.03%	0.03%
	KDP	D	0.08%	0.05%	0.05%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.26%	0.14%	0.14%
	KLAC	D	0.16%	0.13%	0.13%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.11%	0.08%	0.08%
	KO	D	0.51%	0.38%	0.38%
	KR	B	0.07%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.09%	0.06%	0.06%
	LH	C	0.05%	0.03%	0.03%
	LHX	C	0.08%	0.07%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LKQ	D	0.03%	0.01%	0.01%
	LLY	F	1.36%	0.88%	0.88%
	LMT	D	0.25%	0.17%	0.17%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.29%	0.22%	0.22%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.14%	0.14%
	LUV	C	0.01%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.08%	0.03%	0.03%
	MA	C	0.95%	0.65%	0.65%
	MAA	B	0.04%	0.03%	0.03%
	MANH	D	0.03%	0.03%	0.03%
	MAR	B	0.16%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.31%	0.31%
	MCHP	D	0.08%	0.05%	0.05%
	MCK	B	0.16%	0.12%	0.12%
	MCO	B	0.15%	0.11%	0.11%
	MDB	C	0.03%	0.03%	0.03%
	MDLZ	F	0.18%	0.13%	0.13%
	MET	A	0.13%	0.07%	0.07%
	META	D	2.8%	1.84%	1.84%
	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%	0.05%	0.05%
	MMC	B	0.21%	0.16%	0.16%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.12%	0.06%	0.06%
	MO	A	0.18%	0.14%	0.14%
	MOH	F	0.03%	0.02%	0.02%
	MOS	F	0.03%	0.01%	0.01%
	MPC	D	0.12%	0.09%	0.09%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	F	0.49%	0.37%	0.37%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.17%	0.12%	0.12%
	MS	A	0.43%	0.24%	0.24%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	5.97%	4.42%	4.42%
	MSI	B	0.15%	0.12%	0.12%
	MTB	A	0.06%	0.05%	0.05%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.23%	0.16%	0.16%
	NDAQ	A	0.08%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.29%	0.24%	0.24%
	NEM	D	0.09%	0.07%	0.07%
	NET	B	0.07%	0.05%	0.05%
	NFLX	A	0.77%	0.56%	0.56%
	NKE	D	0.22%	0.13%	0.13%
	NOC	D	0.14%	0.1%	0.1%
	NOW	A	0.41%	0.31%	0.31%
	NSC	B	0.12%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.09%	0.05%	0.05%
	NVDA	C	7.06%	5.42%	5.42%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.07%	0.07%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.1%	0.06%	0.06%
	OKE	A	0.13%	0.1%	0.1%
	OMC	C	0.05%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	1.0%	0.47%	0.47%
	ORLY	B	0.13%	0.11%	0.11%
	OTIS	C	0.07%	0.06%	0.06%
	OVV	B	0.03%	0.02%	0.02%
	OXY	D	0.1%	0.05%	0.05%
	PANW	C	0.24%	0.19%	0.19%
	PAYX	C	0.11%	0.07%	0.07%
	PCAR	B	0.12%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.08%	0.07%	0.07%
	PEP	F	0.4%	0.32%	0.32%
	PFE	D	0.21%	0.21%	0.21%
	PFG	D	0.05%	0.03%	0.03%
	PG	A	0.79%	0.6%	0.6%
	PGR	A	0.29%	0.22%	0.22%
	PH	A	0.18%	0.13%	0.13%
	PHM	D	0.05%	0.04%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.17%	0.16%	0.16%
	PLTR	B	0.28%	0.19%	0.19%
	PM	B	0.38%	0.3%	0.3%
	PNC	B	0.14%	0.12%	0.12%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.08%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.1%	0.07%	0.07%
	PSA	D	0.11%	0.08%	0.08%
	PSX	C	0.11%	0.09%	0.09%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.08%	0.12%	0.08%
	QCOM	F	0.33%	0.28%	0.28%
	RBLX	C	0.06%	0.04%	0.04%
	REGN	F	0.15%	0.12%	0.12%
	RF	A	0.05%	0.04%	0.04%
	RIVN	F	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	D	0.03%	0.01%	0.01%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.1%	0.09%	0.09%
	ROST	C	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	A	0.21%	0.17%	0.17%
	SCHW	B	0.27%	0.18%	0.18%
	SHW	A	0.18%	0.14%	0.14%
	SJM	D	0.01%	0.02%	0.01%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.04%	0.02%	0.02%
	SNOW	C	0.05%	0.06%	0.05%
	SNPS	B	0.16%	0.12%	0.12%
	SO	D	0.19%	0.15%	0.15%
	SOLV	C	0.03%	0.01%	0.01%
	SPG	B	0.12%	0.09%	0.09%
	SPGI	C	0.31%	0.24%	0.24%
	SQ	B	0.07%	0.07%	0.07%
	SRE	A	0.13%	0.09%	0.09%
	SSNC	B	0.04%	0.02%	0.02%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STZ	D	0.09%	0.06%	0.06%
	SUI	D	0.04%	0.03%	0.03%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.29%	0.2%	0.2%
	SYY	B	0.08%	0.05%	0.05%
	T	A	0.29%	0.24%	0.24%
	TAP	C	0.04%	0.02%	0.02%
	TDG	D	0.13%	0.1%	0.1%
	TDY	B	0.05%	0.03%	0.03%
	TEAM	A	0.14%	0.06%	0.06%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.13%	0.1%	0.1%
	TGT	F	0.08%	0.11%	0.08%
	TJX	A	0.26%	0.2%	0.2%
	TMO	F	0.4%	0.29%	0.29%
	TMUS	B	0.55%	0.19%	0.19%
	TPL	A	0.06%	0.04%	0.04%
	TRGP	B	0.09%	0.06%	0.06%
	TROW	B	0.07%	0.04%	0.04%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.05%	0.05%	0.05%
	TSLA	B	2.1%	1.49%	1.49%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.13%	0.08%	0.08%
	TTWO	A	0.07%	0.04%	0.04%
	TW	A	0.05%	0.02%	0.02%
	TWLO	A	0.05%	0.02%	0.02%
	TXN	C	0.33%	0.27%	0.27%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.04%	0.04%
	UBER	D	0.28%	0.2%	0.2%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.07%	0.8%	0.8%
	UNP	C	0.26%	0.21%	0.21%
	UPS	C	0.23%	0.14%	0.14%
	URI	B	0.1%	0.08%	0.08%
	USB	A	0.11%	0.12%	0.11%
	V	A	1.26%	0.74%	0.74%
	VEEV	C	0.07%	0.05%	0.05%
	VICI	C	0.08%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	F	0.01%	0.02%	0.01%
	VRT	B	0.09%	0.08%	0.08%
	VRTX	F	0.22%	0.17%	0.17%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.04%	0.04%
	VZ	C	0.28%	0.26%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.02%	0.03%	0.02%
	WDAY	B	0.14%	0.08%	0.08%
	WDC	D	0.05%	0.03%	0.03%
	WEC	A	0.08%	0.05%	0.05%
	WELL	A	0.15%	0.12%	0.12%
	WFC	A	0.52%	0.38%	0.38%
	WLK	D	0.04%	0.01%	0.01%
	WM	A	0.16%	0.13%	0.13%
	WMB	A	0.13%	0.1%	0.1%
	WMT	A	1.34%	0.57%	0.57%
	WPC	D	0.04%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSM	B	0.04%	0.02%	0.02%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WY	D	0.03%	0.03%	0.03%
	XEL	A	0.06%	0.06%	0.06%
	XOM	B	1.05%	0.79%	0.79%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.02%	0.03%	0.02%
	ZBRA	B	0.05%	0.03%	0.03%
	ZM	B	0.05%	0.03%	0.03%
	ZS	C	0.07%	0.03%	0.03%
	ZTS	D	0.17%	0.12%	0.12%

NTSX Overweight 12 Positions Relative to TOK

	Symbol	Grade	Weight
	SCCO	F	0.14%
	EPD	A	0.11%
	ET	A	0.11%
	CPNG	D	0.08%
	UAL	A	0.08%
	MPLX	A	0.07%
	LBRDK	C	0.04%
	AGR	B	0.04%
	CRBG	B	0.04%
	WMG	C	0.04%
	MORN	B	0.03%
	SIRI	C	0.02%

NTSX Underweight 107 Positions Relative to TOK

	Symbol	Grade	Weight
	GOOG	C	-1.36%
	ACN	C	-0.33%
	LIN	D	-0.32%
	ETN	A	-0.22%
	MDT	D	-0.16%
	CB	C	-0.16%
	TT	A	-0.14%
	MELI	D	-0.13%
	AON	A	-0.11%
	MSTR	C	-0.1%
	CRH	A	-0.1%
	RCL	A	-0.09%
	SLB	C	-0.09%
	JCI	C	-0.08%
	NXPI	D	-0.08%
	FLUT	A	-0.07%
	TEL	B	-0.07%
	WCN	A	-0.07%
	LNG	B	-0.07%
	FERG	B	-0.06%
	GRMN	B	-0.05%
	WTW	B	-0.05%
	LULU	C	-0.05%
	ACGL	D	-0.05%
	CCL	B	-0.04%
	EME	C	-0.04%
	SW	A	-0.04%
	NI	A	-0.03%
	PNR	A	-0.03%
	TRMB	B	-0.03%
	EG	C	-0.03%
	DOCU	A	-0.03%
	HOOD	B	-0.03%
	BURL	A	-0.03%
	EXE	B	-0.03%
	TRU	D	-0.03%
	NRG	B	-0.03%
	COO	D	-0.03%
	STX	D	-0.03%
	STE	F	-0.03%
	CBOE	B	-0.03%
	LYB	F	-0.03%
	EXAS	D	-0.02%
	AES	F	-0.02%
	WTRG	B	-0.02%
	RPRX	D	-0.02%
	Z	A	-0.02%
	TECH	D	-0.02%
	CNH	C	-0.02%
	NBIX	C	-0.02%
	AIZ	A	-0.02%
	EMN	D	-0.02%
	KMX	B	-0.02%
	JKHY	D	-0.02%
	JNPR	F	-0.02%
	BXP	D	-0.02%
	PAYC	B	-0.02%
	CHRW	C	-0.02%
	UHS	D	-0.02%
	DKS	C	-0.02%
	CPT	B	-0.02%
	OKTA	C	-0.02%
	BG	F	-0.02%
	ALLE	D	-0.02%
	DAY	B	-0.02%
	FFIV	B	-0.02%
	APTV	D	-0.02%
	UDR	B	-0.02%
	RVTY	F	-0.02%
	REG	B	-0.02%
	EQH	B	-0.02%
	AMCR	D	-0.02%
	DOC	D	-0.02%
	TOST	B	-0.02%
	PSTG	D	-0.02%
	VTRS	A	-0.02%
	FWONK	B	-0.02%
	UTHR	C	-0.02%
	CELH	F	-0.01%
	PARA	C	-0.01%
	UHAL	D	-0.01%
	QRVO	F	-0.01%
	DINO	D	-0.01%
	BBWI	D	-0.01%
	FOX	A	-0.01%
	AZPN	A	-0.01%
	BIO	D	-0.01%
	SEIC	B	-0.01%
	AOS	F	-0.01%
	CHRD	D	-0.01%
	TTC	D	-0.01%
	HII	D	-0.01%
	WYNN	D	-0.01%
	HSIC	B	-0.01%
	TFX	F	-0.01%
	MTCH	D	-0.01%
	FBIN	D	-0.01%
	DVA	B	-0.01%
	APA	D	-0.01%
	ALLY	C	-0.01%
	NLY	C	-0.01%
	CRL	C	-0.01%
	CTLT	B	-0.01%
	CCK	C	-0.01%
	AFG	A	-0.01%
	MKTX	D	-0.01%
	KNX	B	-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 Insurance Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

TOK: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products