NTSX vs. VONE ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Vanguard Russell 1000 ETF (VONE)

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

$47.54

Average Daily Volume

67,169

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$270.15

Average Daily Volume

51,357

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	VONE
30 Days	1.17%	2.62%
60 Days	2.99%	6.51%
90 Days	5.26%	7.91%
12 Months	31.13%	34.08%

488 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in VONE	Overlap
	A	F	0.09%	0.08%	0.08%
	AAPL	C	6.79%	6.41%	6.41%
	ABBV	F	0.71%	0.66%	0.66%
	ABNB	C	0.17%	0.1%	0.1%
	ABT	C	0.43%	0.37%	0.37%
	ACI	C	0.02%	0.01%	0.01%
	ACM	B	0.03%	0.03%	0.03%
	ADBE	C	0.43%	0.43%	0.43%
	ADI	D	0.21%	0.22%	0.21%
	ADM	F	0.04%	0.05%	0.04%
	ADP	A	0.24%	0.22%	0.22%
	ADSK	B	0.12%	0.11%	0.11%
	AEE	B	0.06%	0.04%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AFL	C	0.11%	0.12%	0.11%
	AGR	C	0.04%	0.0%	0.0%
	AIG	B	0.12%	0.09%	0.09%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.04%	0.03%	0.03%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.02%	0.04%	0.02%
	ALL	B	0.1%	0.09%	0.09%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.31%	0.32%	0.31%
	AMD	F	0.46%	0.5%	0.46%
	AME	A	0.08%	0.07%	0.07%
	AMGN	F	0.34%	0.33%	0.33%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.09%	0.09%
	AMT	F	0.16%	0.21%	0.16%
	AMZN	A	4.08%	3.27%	3.27%
	ANET	C	0.24%	0.19%	0.19%
	ANSS	B	0.04%	0.05%	0.04%
	APD	B	0.13%	0.12%	0.12%
	APH	B	0.15%	0.15%	0.15%
	APO	B	0.24%	0.12%	0.12%
	APP	B	0.11%	0.06%	0.06%
	ARE	F	0.02%	0.04%	0.02%
	ARES	B	0.06%	0.05%	0.05%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.58%	1.48%	1.48%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXON	B	0.07%	0.05%	0.05%
	AXP	B	0.38%	0.29%	0.29%
	AZO	B	0.1%	0.1%	0.1%
	BA	F	0.17%	0.17%	0.17%
	BAC	A	0.65%	0.51%	0.51%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.03%	0.04%	0.03%
	BDX	F	0.15%	0.13%	0.13%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.05%	0.03%
	BK	B	0.11%	0.1%	0.1%
	BKNG	A	0.33%	0.27%	0.27%
	BKR	B	0.07%	0.07%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	B	0.19%	0.2%	0.19%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.89%	1.59%	1.59%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.23%	0.23%
	BSY	F	0.03%	0.01%	0.01%
	BX	A	0.39%	0.2%	0.2%
	C	B	0.21%	0.23%	0.21%
	CAG	F	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.12%	0.13%	0.12%
	CAT	B	0.37%	0.36%	0.36%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	F	0.03%	0.1%	0.03%
	CDNS	B	0.16%	0.14%	0.14%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CG	B	0.04%	0.02%	0.02%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.13%	0.06%	0.06%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.15%	0.16%	0.15%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.28%	0.3%	0.28%
	CME	B	0.17%	0.15%	0.15%
	CMG	B	0.15%	0.15%	0.15%
	CMI	A	0.09%	0.08%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.11%	0.11%
	COIN	B	0.08%	0.07%	0.07%
	COP	C	0.26%	0.23%	0.23%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.76%	0.74%	0.74%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPNG	B	0.09%	0.05%	0.05%
	CPRT	A	0.1%	0.09%	0.09%
	CRBG	C	0.04%	0.01%	0.01%
	CRM	B	0.59%	0.49%	0.49%
	CRWD	B	0.15%	0.12%	0.12%
	CSCO	A	0.47%	0.41%	0.41%
	CSGP	F	0.05%	0.06%	0.05%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.16%	0.13%	0.13%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	A	0.09%	0.07%	0.07%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.1%	0.15%	0.1%
	CVX	A	0.57%	0.48%	0.48%
	D	D	0.03%	0.09%	0.03%
	DAL	A	0.1%	0.06%	0.06%
	DASH	A	0.12%	0.09%	0.09%
	DD	D	0.08%	0.07%	0.07%
	DDOG	B	0.08%	0.07%	0.07%
	DE	D	0.23%	0.2%	0.2%
	DECK	B	0.04%	0.05%	0.04%
	DELL	C	0.21%	0.06%	0.06%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.0%	0.04%	0.0%
	DGX	B	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.11%	0.11%
	DHR	F	0.36%	0.34%	0.34%
	DIS	B	0.27%	0.33%	0.27%
	DKNG	B	0.04%	0.03%	0.03%
	DLR	C	0.11%	0.1%	0.1%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.05%	0.07%	0.05%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DT	C	0.04%	0.03%	0.03%
	DTE	D	0.06%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVN	F	0.07%	0.05%	0.05%
	DXCM	C	0.03%	0.05%	0.03%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.13%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.01%	0.04%	0.01%
	ELS	B	0.03%	0.02%	0.02%
	ELV	F	0.2%	0.23%	0.2%
	EMR	A	0.14%	0.12%	0.12%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	F	0.04%	0.03%	0.03%
	EOG	A	0.15%	0.13%	0.13%
	EPAM	B	0.01%	0.02%	0.01%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	C	0.06%	0.05%	0.05%
	EQT	B	0.01%	0.04%	0.01%
	ES	D	0.01%	0.05%	0.01%
	ESS	C	0.04%	0.04%	0.04%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.06%	0.03%	0.03%
	EW	F	0.08%	0.07%	0.07%
	EXC	C	0.1%	0.08%	0.08%
	EXPD	C	0.02%	0.04%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.08%	0.08%
	FCNCA	B	0.05%	0.04%	0.04%
	FCX	F	0.14%	0.13%	0.13%
	FDS	A	0.03%	0.03%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.05%	0.05%	0.05%
	FI	A	0.23%	0.19%	0.19%
	FICO	B	0.09%	0.09%	0.09%
	FIS	B	0.11%	0.09%	0.09%
	FITB	A	0.05%	0.06%	0.05%
	FNF	C	0.03%	0.03%	0.03%
	FOXA	A	0.05%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	B	0.12%	0.09%	0.09%
	FTV	C	0.06%	0.05%	0.05%
	GD	C	0.15%	0.16%	0.15%
	GDDY	B	0.04%	0.04%	0.04%
	GE	D	0.36%	0.39%	0.36%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.13%	0.13%
	GGG	B	0.03%	0.03%	0.03%
	GILD	B	0.23%	0.2%	0.2%
	GIS	F	0.08%	0.08%	0.08%
	GLPI	D	0.05%	0.03%	0.03%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.1%	0.1%
	GOOGL	C	4.24%	1.85%	1.85%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.02%	0.05%	0.02%
	GS	B	0.34%	0.3%	0.3%
	GWW	B	0.09%	0.09%	0.09%
	H	B	0.03%	0.01%	0.01%
	HAL	C	0.07%	0.05%	0.05%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	D	0.19%	0.14%	0.14%
	HD	B	0.77%	0.76%	0.76%
	HEI	A	0.06%	0.02%	0.02%
	HEI	A	0.06%	0.03%	0.03%
	HES	B	0.09%	0.07%	0.07%
	HIG	C	0.06%	0.06%	0.06%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.26%	0.25%	0.25%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	F	0.04%	0.02%	0.02%
	HST	D	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	C	0.04%	0.04%	0.04%
	HUBS	B	0.06%	0.05%	0.05%
	HUM	D	0.05%	0.07%	0.05%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.37%	0.38%	0.37%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.08%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.02%	0.05%	0.02%
	ILMN	C	0.02%	0.04%	0.02%
	INCY	B	0.05%	0.02%	0.02%
	INTC	C	0.15%	0.19%	0.15%
	INTU	A	0.36%	0.32%	0.32%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.04%	0.03%	0.03%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.09%	0.08%	0.08%
	IR	A	0.08%	0.07%	0.07%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.35%	0.33%	0.33%
	IT	B	0.08%	0.07%	0.07%
	ITW	B	0.16%	0.15%	0.15%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JNJ	D	0.73%	0.74%	0.73%
	JPM	A	1.24%	1.14%	1.14%
	K	A	0.05%	0.04%	0.04%
	KDP	C	0.09%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	B	0.24%	0.17%	0.17%
	KLAC	F	0.17%	0.2%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.08%	0.08%
	KO	F	0.54%	0.53%	0.53%
	KR	A	0.07%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LBRDK	C	0.04%	0.02%	0.02%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.1%	0.09%	0.09%
	LEN	D	0.1%	0.0%	0.0%
	LH	B	0.05%	0.04%	0.04%
	LHX	B	0.08%	0.08%	0.08%
	LII	B	0.04%	0.04%	0.04%
	LKQ	C	0.03%	0.02%	0.02%
	LLY	F	1.5%	1.34%	1.34%
	LMT	D	0.26%	0.24%	0.24%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.29%	0.29%
	LPLA	A	0.04%	0.03%	0.03%
	LUV	B	0.01%	0.03%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	B	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.03%	0.03%
	MA	B	0.96%	0.77%	0.77%
	MAA	C	0.04%	0.03%	0.03%
	MANH	C	0.03%	0.03%	0.03%
	MAR	A	0.15%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.42%	0.42%	0.42%
	MCHP	F	0.09%	0.08%	0.08%
	MCK	B	0.14%	0.12%	0.12%
	MCO	C	0.15%	0.14%	0.14%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.2%	0.19%	0.19%
	MET	C	0.12%	0.09%	0.09%
	META	B	2.93%	2.37%	2.37%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.05%	0.04%	0.04%
	MKL	A	0.05%	0.04%	0.04%
	MLM	B	0.07%	0.06%	0.06%
	MMC	D	0.21%	0.21%	0.21%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.12%	0.07%	0.07%
	MO	A	0.18%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MORN	B	0.03%	0.02%	0.02%
	MOS	D	0.04%	0.02%	0.02%
	MPC	D	0.12%	0.11%	0.11%
	MPWR	F	0.07%	0.08%	0.07%
	MRK	F	0.51%	0.54%	0.51%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.17%	0.12%	0.12%
	MS	A	0.39%	0.23%	0.23%
	MSCI	B	0.09%	0.08%	0.08%
	MSFT	C	6.12%	6.06%	6.06%
	MSI	B	0.14%	0.14%	0.14%
	MTB	A	0.06%	0.06%	0.06%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.24%	0.22%	0.22%
	NDAQ	B	0.08%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.33%	0.31%
	NEM	F	0.1%	0.12%	0.1%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.68%	0.57%	0.57%
	NKE	F	0.23%	0.2%	0.2%
	NOC	D	0.15%	0.14%	0.14%
	NOW	A	0.39%	0.35%	0.35%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	D	0.09%	0.07%	0.07%
	NVDA	A	6.91%	5.38%	5.38%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.11%	0.11%	0.11%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.09%	0.07%	0.07%
	OKE	A	0.12%	0.1%	0.1%
	OMC	A	0.05%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.92%	0.51%	0.51%
	ORLY	A	0.13%	0.13%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OVV	C	0.03%	0.02%	0.02%
	OXY	F	0.1%	0.06%	0.06%
	PANW	B	0.23%	0.2%	0.2%
	PAYX	B	0.11%	0.08%	0.08%
	PCAR	B	0.12%	0.1%	0.1%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.43%	0.44%	0.43%
	PFE	F	0.24%	0.31%	0.24%
	PFG	C	0.05%	0.04%	0.04%
	PG	C	0.78%	0.77%	0.77%
	PGR	A	0.28%	0.28%	0.28%
	PH	A	0.17%	0.15%	0.15%
	PHM	D	0.05%	0.06%	0.05%
	PINS	F	0.03%	0.04%	0.03%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.18%	0.22%	0.18%
	PLTR	B	0.24%	0.14%	0.14%
	PM	B	0.39%	0.36%	0.36%
	PNC	B	0.13%	0.14%	0.13%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.04%	0.03%	0.03%
	PPG	F	0.09%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.1%	0.08%	0.08%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.08%	0.08%
	PYPL	A	0.08%	0.15%	0.08%
	QCOM	F	0.36%	0.36%	0.36%
	RBLX	B	0.07%	0.04%	0.04%
	REGN	F	0.18%	0.21%	0.18%
	RF	A	0.05%	0.04%	0.04%
	RIVN	F	0.02%	0.02%	0.02%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROKU	C	0.03%	0.02%	0.02%
	ROL	C	0.04%	0.03%	0.03%
	ROP	A	0.1%	0.11%	0.1%
	ROST	D	0.1%	0.09%	0.09%
	RPM	A	0.02%	0.03%	0.02%
	RS	C	0.03%	0.03%	0.03%
	RSG	B	0.1%	0.08%	0.08%
	RTX	D	0.33%	0.31%	0.31%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	B	0.21%	0.21%	0.21%
	SCCO	F	0.17%	0.02%	0.02%
	SCHW	B	0.25%	0.18%	0.18%
	SHW	A	0.18%	0.17%	0.17%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	F	0.01%	0.02%	0.01%
	SMCI	F	0.01%	0.04%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNOW	C	0.04%	0.07%	0.04%
	SNPS	C	0.16%	0.15%	0.15%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	A	0.12%	0.1%	0.1%
	SPGI	C	0.31%	0.31%	0.31%
	SQ	B	0.06%	0.07%	0.06%
	SRE	B	0.12%	0.1%	0.1%
	SSNC	C	0.04%	0.03%	0.03%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STZ	D	0.09%	0.08%	0.08%
	SUI	F	0.05%	0.03%	0.03%
	SWK	F	0.04%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.04%	0.04%
	SYK	A	0.28%	0.25%	0.25%
	SYY	D	0.09%	0.07%	0.07%
	T	A	0.29%	0.3%	0.29%
	TAP	B	0.04%	0.02%	0.02%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TEAM	B	0.12%	0.05%	0.05%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.12%	0.11%	0.11%
	TGT	C	0.1%	0.14%	0.1%
	TJX	A	0.26%	0.25%	0.25%
	TMO	F	0.45%	0.45%	0.45%
	TMUS	A	0.55%	0.19%	0.19%
	TPL	B	0.05%	0.03%	0.03%
	TRGP	B	0.08%	0.06%	0.06%
	TROW	A	0.07%	0.05%	0.05%
	TRV	B	0.11%	0.1%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.6%	1.38%	1.38%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.12%	0.09%	0.09%
	TTWO	A	0.06%	0.05%	0.05%
	TW	B	0.05%	0.03%	0.03%
	TWLO	B	0.05%	0.02%	0.02%
	TXN	B	0.35%	0.36%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.07%	0.04%	0.04%
	UBER	F	0.3%	0.29%	0.29%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.04%	1.02%	1.02%
	UNP	D	0.26%	0.28%	0.26%
	UPS	C	0.24%	0.19%	0.19%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.11%	0.13%	0.11%
	V	A	1.22%	0.82%	0.82%
	VEEV	B	0.07%	0.06%	0.06%
	VICI	D	0.08%	0.07%	0.07%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.06%	0.06%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.01%	0.03%	0.01%
	VRT	B	0.07%	0.07%	0.07%
	VRTX	B	0.26%	0.23%	0.23%
	VST	B	0.07%	0.08%	0.07%
	VTR	C	0.06%	0.05%	0.05%
	VZ	D	0.28%	0.36%	0.28%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.03%	0.01%	0.01%
	WBD	B	0.02%	0.04%	0.02%
	WDAY	B	0.13%	0.1%	0.1%
	WDC	D	0.05%	0.04%	0.04%
	WEC	B	0.07%	0.06%	0.06%
	WELL	B	0.15%	0.15%	0.15%
	WFC	A	0.46%	0.37%	0.37%
	WLK	F	0.04%	0.01%	0.01%
	WM	A	0.16%	0.16%	0.16%
	WMB	B	0.12%	0.1%	0.1%
	WMT	A	1.3%	0.66%	0.66%
	WPC	F	0.04%	0.03%	0.03%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.03%	0.04%	0.03%
	WSO	B	0.03%	0.03%	0.03%
	WST	B	0.06%	0.04%	0.04%
	WY	F	0.04%	0.05%	0.04%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	1.06%	1.0%	1.0%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.05%	0.04%	0.04%
	ZM	B	0.05%	0.03%	0.03%
	ZS	B	0.06%	0.03%	0.03%
	ZTS	D	0.17%	0.17%	0.17%

NTSX Overweight 8 Positions Relative to VONE

	Symbol	Grade	Weight
	LRCX	F	0.21%
	EPD	A	0.1%
	ET	A	0.1%
	MPLX	A	0.07%
	WMG	B	0.05%
	IOT	B	0.04%
	SNAP	C	0.04%
	ERIE	F	0.03%

NTSX Underweight 492 Positions Relative to VONE

	Symbol	Grade	Weight
	GOOG	C	-1.56%
	LIN	D	-0.43%
	ACN	B	-0.42%
	BLK	A	-0.27%
	ETN	B	-0.25%
	MDT	D	-0.22%
	CB	C	-0.22%
	TT	B	-0.17%
	AON	B	-0.13%
	SLB	C	-0.11%
	JCI	A	-0.1%
	SPOT	A	-0.1%
	ACGL	C	-0.08%
	LNG	B	-0.08%
	RCL	A	-0.08%
	NU	B	-0.08%
	WTW	A	-0.06%
	LULU	B	-0.06%
	STE	D	-0.05%
	LYB	F	-0.05%
	SW	B	-0.05%
	MSTR	B	-0.05%
	GRMN	A	-0.05%
	NRG	C	-0.04%
	CVNA	B	-0.04%
	APTV	F	-0.04%
	EME	B	-0.04%
	TRU	D	-0.04%
	CBOE	D	-0.04%
	UHS	D	-0.03%
	REG	A	-0.03%
	BG	D	-0.03%
	FIX	B	-0.03%
	EQH	B	-0.03%
	CASY	B	-0.03%
	VTRS	B	-0.03%
	USFD	B	-0.03%
	RNR	D	-0.03%
	AES	F	-0.03%
	RGA	A	-0.03%
	NTRA	B	-0.03%
	NTNX	B	-0.03%
	RBA	B	-0.03%
	IBKR	A	-0.03%
	GWRE	A	-0.03%
	UDR	C	-0.03%
	TRMB	B	-0.03%
	PSTG	D	-0.03%
	NI	A	-0.03%
	HOOD	B	-0.03%
	UTHR	B	-0.03%
	RVTY	C	-0.03%
	THC	B	-0.03%
	TOL	B	-0.03%
	DOC	C	-0.03%
	PNR	A	-0.03%
	AMCR	D	-0.03%
	BURL	C	-0.03%
	EG	D	-0.03%
	CCL	B	-0.03%
	AXTA	A	-0.02%
	BFAM	F	-0.02%
	GMED	B	-0.02%
	FCN	F	-0.02%
	VOYA	B	-0.02%
	CHRD	D	-0.02%
	COLD	F	-0.02%
	HLI	B	-0.02%
	SOFI	B	-0.02%
	SSD	F	-0.02%
	COKE	C	-0.02%
	OGE	B	-0.02%
	LNW	F	-0.02%
	FMC	F	-0.02%
	BRX	A	-0.02%
	ATI	F	-0.02%
	DVA	C	-0.02%
	AR	B	-0.02%
	GLOB	B	-0.02%
	RGEN	C	-0.02%
	KNX	C	-0.02%
	BWA	B	-0.02%
	MHK	D	-0.02%
	AYI	A	-0.02%
	ALSN	B	-0.02%
	CNM	D	-0.02%
	LAD	B	-0.02%
	FHN	A	-0.02%
	PAYC	B	-0.02%
	MEDP	D	-0.02%
	GME	C	-0.02%
	RBC	B	-0.02%
	KBR	D	-0.02%
	CROX	F	-0.02%
	NNN	F	-0.02%
	DCI	A	-0.02%
	WEX	D	-0.02%
	FYBR	D	-0.02%
	NYT	C	-0.02%
	HRB	D	-0.02%
	APA	F	-0.02%
	NCLH	B	-0.02%
	ORI	A	-0.02%
	TTC	F	-0.02%
	EGP	D	-0.02%
	CIEN	B	-0.02%
	INGR	B	-0.02%
	GPK	D	-0.02%
	CZR	F	-0.02%
	PRI	B	-0.02%
	CHE	D	-0.02%
	TPX	B	-0.02%
	PR	C	-0.02%
	SNX	C	-0.02%
	SKX	F	-0.02%
	EVR	B	-0.02%
	RGLD	C	-0.02%
	WAL	B	-0.02%
	MUSA	B	-0.02%
	HSIC	F	-0.02%
	DAY	B	-0.02%
	MKTX	C	-0.02%
	AFRM	B	-0.02%
	GL	B	-0.02%
	GNRC	B	-0.02%
	SF	A	-0.02%
	CHDN	B	-0.02%
	MTCH	F	-0.02%
	FRT	B	-0.02%
	EHC	B	-0.02%
	Z	B	-0.02%
	WTRG	C	-0.02%
	EXP	B	-0.02%
	AFG	A	-0.02%
	AA	C	-0.02%
	CNH	D	-0.02%
	OWL	B	-0.02%
	TKO	D	-0.02%
	WYNN	C	-0.02%
	ALLY	C	-0.02%
	DOX	C	-0.02%
	QRVO	F	-0.02%
	OLED	F	-0.02%
	BWXT	B	-0.02%
	PNW	A	-0.02%
	ARMK	B	-0.02%
	HAS	D	-0.02%
	CRL	C	-0.02%
	OHI	C	-0.02%
	QGEN	D	-0.02%
	WWD	B	-0.02%
	ONTO	F	-0.02%
	KNSL	C	-0.02%
	DUOL	A	-0.02%
	AIZ	A	-0.02%
	ATR	A	-0.02%
	HII	F	-0.02%
	JEF	B	-0.02%
	LECO	C	-0.02%
	TPR	A	-0.02%
	REXR	F	-0.02%
	BJ	B	-0.02%
	AOS	F	-0.02%
	CTLT	D	-0.02%
	WMS	F	-0.02%
	UNM	A	-0.02%
	RRX	B	-0.02%
	CACI	C	-0.02%
	RPRX	F	-0.02%
	SCI	B	-0.02%
	FBIN	F	-0.02%
	CCK	D	-0.02%
	FTI	B	-0.02%
	SRPT	F	-0.02%
	EWBC	B	-0.02%
	TFX	F	-0.02%
	NBIX	C	-0.02%
	SAIA	B	-0.02%
	NVT	C	-0.02%
	LAMR	D	-0.02%
	COHR	C	-0.02%
	TXRH	A	-0.02%
	DKS	D	-0.02%
	PFGC	B	-0.02%
	CUBE	D	-0.02%
	OKTA	C	-0.02%
	KMX	B	-0.02%
	ITT	A	-0.02%
	WING	D	-0.02%
	EXAS	F	-0.02%
	XPO	B	-0.02%
	CW	C	-0.02%
	TECH	D	-0.02%
	BXP	D	-0.02%
	CLH	B	-0.02%
	TOST	A	-0.02%
	JLL	C	-0.02%
	TTEK	F	-0.02%
	ALLE	D	-0.02%
	CHRW	A	-0.02%
	FFIV	B	-0.02%
	DOCU	B	-0.02%
	JNPR	D	-0.02%
	CPT	C	-0.02%
	JKHY	C	-0.02%
	BLD	F	-0.02%
	FND	F	-0.02%
	EMN	D	-0.02%
	RKT	F	-0.01%
	AZTA	F	-0.01%
	COLM	B	-0.01%
	NWS	B	-0.01%
	SPB	A	-0.01%
	CACC	D	-0.01%
	ALGM	F	-0.01%
	BHF	B	-0.01%
	CXT	F	-0.01%
	PENN	B	-0.01%
	CLVT	F	-0.01%
	FHB	B	-0.01%
	APLS	F	-0.01%
	PK	C	-0.01%
	CWEN	D	-0.01%
	PAG	B	-0.01%
	TDC	F	-0.01%
	AMED	F	-0.01%
	WEN	C	-0.01%
	CC	C	-0.01%
	LCID	F	-0.01%
	ZI	C	-0.01%
	NWL	B	-0.01%
	TNL	A	-0.01%
	PEGA	B	-0.01%
	NVST	C	-0.01%
	NSA	D	-0.01%
	ZG	B	-0.01%
	HIW	D	-0.01%
	AMKR	F	-0.01%
	BROS	B	-0.01%
	MAN	F	-0.01%
	DNB	B	-0.01%
	SMG	D	-0.01%
	IRDM	B	-0.01%
	COTY	D	-0.01%
	MPW	F	-0.01%
	YETI	D	-0.01%
	GTES	B	-0.01%
	PRGO	C	-0.01%
	EPR	D	-0.01%
	CHH	B	-0.01%
	DXC	B	-0.01%
	NEU	C	-0.01%
	KMPR	A	-0.01%
	SPR	F	-0.01%
	MSM	C	-0.01%
	MSGS	B	-0.01%
	GFS	C	-0.01%
	HUN	F	-0.01%
	WU	F	-0.01%
	LOPE	B	-0.01%
	IAC	F	-0.01%
	AGO	B	-0.01%
	WTM	A	-0.01%
	FLO	F	-0.01%
	EEFT	C	-0.01%
	LITE	B	-0.01%
	ASH	F	-0.01%
	GAP	B	-0.01%
	PII	F	-0.01%
	SLGN	B	-0.01%
	M	C	-0.01%
	DLB	D	-0.01%
	BYD	A	-0.01%
	KRC	C	-0.01%
	CUZ	B	-0.01%
	HOG	D	-0.01%
	OZK	B	-0.01%
	AN	C	-0.01%
	LYFT	B	-0.01%
	PSN	C	-0.01%
	AL	B	-0.01%
	HCP	A	-0.01%
	AVT	C	-0.01%
	TPG	B	-0.01%
	RYN	F	-0.01%
	CPRI	F	-0.01%
	ROIV	D	-0.01%
	FIVE	F	-0.01%
	JHG	A	-0.01%
	CFLT	B	-0.01%
	RH	C	-0.01%
	OGN	F	-0.01%
	AM	B	-0.01%
	SLM	A	-0.01%
	NXST	C	-0.01%
	CIVI	D	-0.01%
	IDA	A	-0.01%
	HXL	F	-0.01%
	UGI	D	-0.01%
	FNB	B	-0.01%
	APPF	B	-0.01%
	VNT	C	-0.01%
	SON	F	-0.01%
	W	F	-0.01%
	RARE	F	-0.01%
	ST	F	-0.01%
	DOCS	B	-0.01%
	SEE	C	-0.01%
	KD	A	-0.01%
	COLB	A	-0.01%
	OMF	A	-0.01%
	FOUR	B	-0.01%
	VVV	B	-0.01%
	THG	A	-0.01%
	LNC	B	-0.01%
	FOX	A	-0.01%
	TKR	F	-0.01%
	BILL	B	-0.01%
	THO	B	-0.01%
	NFG	D	-0.01%
	CELH	F	-0.01%
	AWI	B	-0.01%
	XRAY	F	-0.01%
	PATH	C	-0.01%
	SRCL	B	-0.01%
	WHR	B	-0.01%
	BC	D	-0.01%
	AMG	B	-0.01%
	MDU	D	-0.01%
	POST	D	-0.01%
	OLN	F	-0.01%
	MASI	B	-0.01%
	VMI	B	-0.01%
	ELF	C	-0.01%
	PVH	C	-0.01%
	ALK	A	-0.01%
	MTDR	B	-0.01%
	DAR	B	-0.01%
	ACHC	F	-0.01%
	OLLI	C	-0.01%
	GXO	B	-0.01%
	CLF	F	-0.01%
	ESAB	B	-0.01%
	PARA	B	-0.01%
	AGCO	F	-0.01%
	AXS	A	-0.01%
	GTLB	B	-0.01%
	ESI	B	-0.01%
	WFRD	F	-0.01%
	WH	A	-0.01%
	LEA	F	-0.01%
	R	B	-0.01%
	MTSI	B	-0.01%
	ESTC	C	-0.01%
	STWD	C	-0.01%
	NOV	C	-0.01%
	INSP	F	-0.01%
	IONS	F	-0.01%
	MTG	C	-0.01%
	PB	B	-0.01%
	DBX	B	-0.01%
	RLI	A	-0.01%
	FRPT	B	-0.01%
	ETSY	D	-0.01%
	IVZ	B	-0.01%
	OSK	B	-0.01%
	MSA	D	-0.01%
	MTN	C	-0.01%
	BIO	C	-0.01%
	SNV	B	-0.01%
	MAT	C	-0.01%
	PCOR	B	-0.01%
	CFR	B	-0.01%
	S	B	-0.01%
	LFUS	D	-0.01%
	FAF	C	-0.01%
	VKTX	F	-0.01%
	LSTR	B	-0.01%
	U	F	-0.01%
	GNTX	C	-0.01%
	FLS	B	-0.01%
	ZION	B	-0.01%
	AZEK	B	-0.01%
	CRUS	F	-0.01%
	JAZZ	B	-0.01%
	G	B	-0.01%
	WSC	F	-0.01%
	VNO	C	-0.01%
	DINO	D	-0.01%
	RYAN	B	-0.01%
	LPX	A	-0.01%
	SITE	D	-0.01%
	RHI	B	-0.01%
	VFC	C	-0.01%
	CBSH	A	-0.01%
	CGNX	C	-0.01%
	STAG	D	-0.01%
	WTFC	B	-0.01%
	SEIC	A	-0.01%
	PLNT	A	-0.01%
	TREX	C	-0.01%
	PCTY	B	-0.01%
	ARW	F	-0.01%
	BPOP	C	-0.01%
	PEN	C	-0.01%
	SAIC	D	-0.01%
	KEX	A	-0.01%
	SN	C	-0.01%
	BBWI	C	-0.01%
	FR	D	-0.01%
	MKSI	C	-0.01%
	UHAL	D	-0.01%
	LSCC	D	-0.01%
	ELAN	C	-0.01%
	ADC	A	-0.01%
	XP	F	-0.01%
	WCC	B	-0.01%
	MIDD	D	-0.01%
	RRC	B	-0.01%
	AAON	B	-0.01%
	EXEL	B	-0.01%
	PNFP	B	-0.01%
	AAL	B	-0.01%
	APG	C	-0.01%
	ITCI	B	-0.01%
	MTZ	B	-0.01%
	SMAR	A	-0.01%
	DTM	A	-0.01%
	CR	B	-0.01%
	BRKR	F	-0.01%
	CMA	A	-0.01%
	AGNC	C	-0.01%
	SWN	C	-0.01%
	WBS	A	-0.01%
	BERY	D	-0.01%
	X	D	-0.01%
	BRBR	A	-0.01%
	RL	B	-0.01%
	AMC	C	-0.0%
	SEG	F	-0.0%
	CWEN	D	-0.0%
	PLTK	B	-0.0%
	NFE	F	-0.0%
	UHAL	D	-0.0%
	TFSL	A	-0.0%
	SEB	F	-0.0%
	UWMC	F	-0.0%
	DJT	C	-0.0%
	PYCR	B	-0.0%
	UI	B	-0.0%
	CNA	C	-0.0%
	DDS	B	-0.0%
	SNDR	B	-0.0%
	WOLF	F	-0.0%
	LBRDA	C	-0.0%
	UA	B	-0.0%
	CERT	F	-0.0%
	TRIP	D	-0.0%
	CAR	C	-0.0%
	INFA	F	-0.0%
	REYN	D	-0.0%
	GO	C	-0.0%
	LEG	F	-0.0%
	FTRE	D	-0.0%
	PPC	C	-0.0%
	PINC	B	-0.0%
	BIRK	F	-0.0%
	QS	F	-0.0%
	IPGP	C	-0.0%
	VSTS	D	-0.0%
	FIVN	C	-0.0%
	ADTN	B	-0.0%
	HAYW	B	-0.0%
	UAA	B	-0.0%
	RCM	B	-0.0%
	BOKF	B	-0.0%
	JWN	B	-0.0%
	ENOV	C	-0.0%
	AAP	C	-0.0%
	MP	C	-0.0%
	HHH	B	-0.0%
	KSS	D	-0.0%
	DV	C	-0.0%
	SHC	D	-0.0%
	TXG	F	-0.0%
	CRI	D	-0.0%
	VIRT	B	-0.0%
	CNXC	F	-0.0%
	RNG	C	-0.0%
	VAC	B	-0.0%
	SAM	B	-0.0%
	NCNO	B	-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 Electricity Insurance Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

VONE: Top Represented Industries & Keywords

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

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