NTSX vs. VONV ETF Comparison

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

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

$46.42

Average Daily Volume

66,130

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It 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

$82.29

Average Daily Volume

323,013

Number of Holdings ^*

838

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	VONV
30 Days	2.50%	2.85%
60 Days	3.76%	3.60%
90 Days	4.56%	7.59%
12 Months	28.41%	21.11%

399 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in VONV	Overlap
	A	C	0.05%	0.17%	0.05%
	ABBV	B	0.43%	0.76%	0.43%
	ABT	B	0.26%	0.75%	0.26%
	ACI	D	0.01%	0.03%	0.01%
	ACM	B	0.01%	0.05%	0.01%
	ADI	D	0.13%	0.47%	0.13%
	ADM	D	0.03%	0.13%	0.03%
	ADP	A	0.14%	0.03%	0.03%
	AEE	A	0.04%	0.09%	0.04%
	AEP	A	0.07%	0.21%	0.07%
	AFL	B	0.07%	0.22%	0.07%
	AGR	B	0.02%	0.01%	0.01%
	AIG	D	0.07%	0.22%	0.07%
	AJG	A	0.08%	0.23%	0.08%
	AKAM	D	0.02%	0.06%	0.02%
	ALB	D	0.0%	0.04%	0.0%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.06%	0.16%	0.06%
	ALNY	C	0.04%	0.01%	0.01%
	AMAT	D	0.18%	0.06%	0.06%
	AMD	D	0.28%	0.32%	0.28%
	AME	D	0.05%	0.16%	0.05%
	AMGN	B	0.21%	0.16%	0.16%
	AMH	B	0.02%	0.05%	0.02%
	AMP	B	0.05%	0.02%	0.02%
	ANSS	D	0.03%	0.11%	0.03%
	APD	B	0.07%	0.24%	0.07%
	APH	D	0.08%	0.13%	0.08%
	APO	C	0.1%	0.07%	0.07%
	ARE	B	0.01%	0.08%	0.01%
	ATO	A	0.02%	0.08%	0.02%
	AVB	B	0.04%	0.12%	0.04%
	AVTR	B	0.02%	0.07%	0.02%
	AVY	B	0.02%	0.04%	0.02%
	AWK	A	0.02%	0.11%	0.02%
	AXP	B	0.21%	0.37%	0.21%
	AZO	C	0.06%	0.02%	0.02%
	BA	F	0.11%	0.38%	0.11%
	BAC	D	0.37%	1.12%	0.37%
	BALL	C	0.03%	0.08%	0.03%
	BAX	C	0.03%	0.07%	0.03%
	BBY	B	0.02%	0.08%	0.02%
	BDX	D	0.09%	0.29%	0.09%
	BEN	D	0.02%	0.03%	0.02%
	BIIB	F	0.02%	0.13%	0.02%
	BK	A	0.06%	0.2%	0.06%
	BKNG	B	0.16%	0.03%	0.03%
	BKR	D	0.04%	0.16%	0.04%
	BLDR	C	0.02%	0.07%	0.02%
	BLK	A	0.16%	0.53%	0.16%
	BMRN	F	0.02%	0.07%	0.02%
	BMY	C	0.11%	0.4%	0.11%
	BR	B	0.03%	0.01%	0.01%
	BRK.A	C	1.2%	3.29%	1.2%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.14%	0.44%	0.14%
	C	D	0.12%	0.51%	0.12%
	CAG	B	0.03%	0.06%	0.03%
	CAH	B	0.03%	0.04%	0.03%
	CARR	A	0.07%	0.19%	0.07%
	CAT	C	0.2%	0.6%	0.2%
	CBRE	B	0.04%	0.14%	0.04%
	CCI	B	0.02%	0.2%	0.02%
	CDW	D	0.03%	0.06%	0.03%
	CE	D	0.02%	0.05%	0.02%
	CEG	C	0.07%	0.21%	0.07%
	CF	C	0.01%	0.06%	0.01%
	CFG	C	0.02%	0.08%	0.02%
	CG	D	0.02%	0.04%	0.02%
	CHD	B	0.03%	0.1%	0.03%
	CHTR	D	0.07%	0.15%	0.07%
	CI	B	0.13%	0.36%	0.13%
	CINF	B	0.03%	0.08%	0.03%
	CL	C	0.1%	0.15%	0.1%
	CMCSA	D	0.16%	0.66%	0.16%
	CME	B	0.1%	0.29%	0.1%
	CMI	C	0.05%	0.16%	0.05%
	CMS	A	0.02%	0.08%	0.02%
	CNC	C	0.05%	0.17%	0.05%
	CNP	C	0.03%	0.07%	0.03%
	COF	D	0.07%	0.23%	0.07%
	COIN	F	0.04%	0.03%	0.03%
	COP	F	0.15%	0.53%	0.15%
	CPB	B	0.01%	0.04%	0.01%
	CPRT	F	0.06%	0.01%	0.01%
	CRBG	D	0.02%	0.03%	0.02%
	CRM	D	0.3%	0.15%	0.15%
	CSCO	C	0.25%	0.81%	0.25%
	CSGP	D	0.03%	0.13%	0.03%
	CSL	C	0.02%	0.07%	0.02%
	CSX	D	0.09%	0.28%	0.09%
	CTAS	B	0.09%	0.01%	0.01%
	CTRA	F	0.0%	0.08%	0.0%
	CTSH	B	0.05%	0.15%	0.05%
	CTVA	B	0.05%	0.16%	0.05%
	CVS	D	0.06%	0.31%	0.06%
	CVX	D	0.32%	1.13%	0.32%
	D	B	0.02%	0.18%	0.02%
	DAL	C	0.04%	0.11%	0.04%
	DASH	C	0.06%	0.02%	0.02%
	DD	B	0.04%	0.14%	0.04%
	DE	B	0.14%	0.39%	0.14%
	DELL	D	0.1%	0.1%	0.1%
	DFS	C	0.04%	0.15%	0.04%
	DG	F	0.0%	0.11%	0.0%
	DGX	B	0.02%	0.06%	0.02%
	DHI	B	0.07%	0.22%	0.07%
	DHR	B	0.24%	0.75%	0.24%
	DIS	D	0.15%	0.71%	0.15%
	DLR	A	0.06%	0.2%	0.06%
	DLTR	F	0.02%	0.09%	0.02%
	DOV	B	0.03%	0.1%	0.03%
	DOW	F	0.03%	0.16%	0.03%
	DPZ	D	0.02%	0.04%	0.02%
	DRI	C	0.03%	0.03%	0.03%
	DTE	A	0.04%	0.1%	0.04%
	DUK	B	0.11%	0.35%	0.11%
	DVN	F	0.05%	0.12%	0.05%
	EA	C	0.04%	0.17%	0.04%
	EBAY	A	0.03%	0.12%	0.03%
	ECL	A	0.08%	0.03%	0.03%
	ED	B	0.04%	0.14%	0.04%
	EFX	B	0.04%	0.11%	0.04%
	EIX	B	0.04%	0.12%	0.04%
	EL	F	0.0%	0.06%	0.0%
	ELS	B	0.02%	0.05%	0.02%
	ELV	B	0.16%	0.43%	0.16%
	EMR	D	0.07%	0.27%	0.07%
	EOG	D	0.09%	0.3%	0.09%
	EPAM	D	0.0%	0.05%	0.0%
	EQIX	B	0.1%	0.29%	0.1%
	EQR	B	0.04%	0.11%	0.04%
	EQT	D	0.01%	0.08%	0.01%
	ES	B	0.01%	0.09%	0.01%
	ESS	A	0.02%	0.07%	0.02%
	ETR	A	0.03%	0.1%	0.03%
	EVRG	A	0.04%	0.05%	0.04%
	EW	D	0.05%	0.12%	0.05%
	EXC	A	0.06%	0.15%	0.06%
	EXPD	D	0.01%	0.06%	0.01%
	EXR	A	0.05%	0.14%	0.05%
	F	D	0.05%	0.17%	0.05%
	FANG	F	0.04%	0.15%	0.04%
	FAST	C	0.04%	0.03%	0.03%
	FCNCA	D	0.03%	0.1%	0.03%
	FCX	D	0.07%	0.27%	0.07%
	FDS	C	0.02%	0.04%	0.02%
	FDX	C	0.08%	0.28%	0.08%
	FE	B	0.03%	0.1%	0.03%
	FICO	A	0.05%	0.02%	0.02%
	FIS	A	0.07%	0.18%	0.07%
	FITB	B	0.03%	0.12%	0.03%
	FNF	B	0.02%	0.06%	0.02%
	FOXA	C	0.03%	0.04%	0.03%
	FSLR	D	0.02%	0.09%	0.02%
	FTNT	B	0.07%	0.03%	0.03%
	FTV	C	0.04%	0.1%	0.04%
	GD	B	0.09%	0.33%	0.09%
	GE	A	0.21%	0.6%	0.21%
	GEHC	C	0.05%	0.13%	0.05%
	GEV	B	0.07%	0.2%	0.07%
	GGG	C	0.02%	0.06%	0.02%
	GILD	B	0.13%	0.39%	0.13%
	GIS	B	0.06%	0.16%	0.06%
	GLPI	B	0.03%	0.05%	0.03%
	GLW	C	0.04%	0.13%	0.04%
	GM	C	0.07%	0.21%	0.07%
	GPC	D	0.03%	0.08%	0.03%
	GPN	C	0.01%	0.11%	0.01%
	GS	D	0.18%	0.48%	0.18%
	GWW	B	0.05%	0.02%	0.02%
	H	D	0.02%	0.02%	0.02%
	HAL	F	0.04%	0.13%	0.04%
	HBAN	B	0.02%	0.09%	0.02%
	HCA	A	0.12%	0.22%	0.12%
	HD	B	0.43%	0.3%	0.3%
	HES	F	0.05%	0.06%	0.05%
	HIG	B	0.04%	0.13%	0.04%
	HLT	B	0.07%	0.11%	0.07%
	HOLX	B	0.02%	0.08%	0.02%
	HON	D	0.15%	0.46%	0.15%
	HPE	F	0.03%	0.11%	0.03%
	HPQ	D	0.04%	0.11%	0.04%
	HRL	C	0.03%	0.04%	0.03%
	HST	D	0.02%	0.05%	0.02%
	HSY	B	0.06%	0.1%	0.06%
	HUBB	B	0.02%	0.09%	0.02%
	HUM	F	0.04%	0.18%	0.04%
	HWM	B	0.05%	0.15%	0.05%
	IBM	A	0.23%	0.72%	0.23%
	ICE	B	0.11%	0.35%	0.11%
	IEX	D	0.01%	0.06%	0.01%
	IFF	B	0.01%	0.1%	0.01%
	ILMN	C	0.01%	0.08%	0.01%
	INCY	C	0.02%	0.05%	0.02%
	INTC	F	0.07%	0.54%	0.07%
	INVH	B	0.03%	0.09%	0.03%
	IP	B	0.02%	0.07%	0.02%
	IPG	C	0.02%	0.05%	0.02%
	IQV	C	0.06%	0.16%	0.06%
	IR	D	0.04%	0.17%	0.04%
	IRM	A	0.04%	0.05%	0.04%
	ITW	B	0.09%	0.19%	0.09%
	J	D	0.02%	0.07%	0.02%
	JBHT	D	0.01%	0.06%	0.01%
	JBL	D	0.02%	0.05%	0.02%
	JNJ	B	0.48%	1.56%	0.48%
	JPM	D	0.7%	2.5%	0.7%
	K	A	0.03%	0.06%	0.03%
	KDP	B	0.06%	0.15%	0.06%
	KEY	B	0.02%	0.06%	0.02%
	KEYS	C	0.03%	0.1%	0.03%
	KHC	C	0.03%	0.13%	0.03%
	KIM	B	0.03%	0.06%	0.03%
	KKR	B	0.12%	0.24%	0.12%
	KMB	C	0.06%	0.11%	0.06%
	KMI	B	0.05%	0.17%	0.05%
	KO	B	0.36%	0.45%	0.36%
	KR	B	0.04%	0.15%	0.04%
	KVUE	B	0.06%	0.15%	0.06%
	L	C	0.02%	0.06%	0.02%
	LBRDK	D	0.02%	0.02%	0.02%
	LDOS	B	0.03%	0.08%	0.03%
	LEN	B	0.06%	0.01%	0.01%
	LEN	B	0.06%	0.18%	0.06%
	LHX	C	0.05%	0.18%	0.05%
	LKQ	D	0.02%	0.05%	0.02%
	LMT	B	0.16%	0.32%	0.16%
	LNT	A	0.02%	0.06%	0.02%
	LOW	B	0.17%	0.58%	0.17%
	LUV	C	0.01%	0.07%	0.01%
	LW	D	0.0%	0.02%	0.0%
	MAA	A	0.02%	0.07%	0.02%
	MAR	D	0.08%	0.22%	0.08%
	MAS	B	0.02%	0.07%	0.02%
	MCD	B	0.25%	0.73%	0.25%
	MCHP	D	0.06%	0.19%	0.06%
	MCK	F	0.08%	0.19%	0.08%
	MDLZ	B	0.13%	0.38%	0.13%
	MET	B	0.07%	0.19%	0.07%
	MGM	D	0.03%	0.04%	0.03%
	MKC	B	0.03%	0.08%	0.03%
	MKL	C	0.03%	0.07%	0.03%
	MLM	D	0.04%	0.14%	0.04%
	MMC	A	0.14%	0.39%	0.14%
	MMM	A	0.09%	0.24%	0.09%
	MNST	C	0.07%	0.03%	0.03%
	MO	C	0.11%	0.35%	0.11%
	MOH	C	0.02%	0.03%	0.02%
	MOS	F	0.02%	0.04%	0.02%
	MPC	F	0.08%	0.26%	0.08%
	MRNA	F	0.02%	0.16%	0.02%
	MRO	D	0.02%	0.07%	0.02%
	MRVL	C	0.08%	0.22%	0.08%
	MS	D	0.19%	0.46%	0.19%
	MSCI	C	0.05%	0.07%	0.05%
	MSI	B	0.08%	0.14%	0.08%
	MTB	B	0.03%	0.12%	0.03%
	MTD	D	0.03%	0.13%	0.03%
	MU	F	0.12%	0.5%	0.12%
	NDAQ	B	0.05%	0.11%	0.05%
	NDSN	C	0.02%	0.06%	0.02%
	NEE	B	0.2%	0.64%	0.2%
	NEM	B	0.07%	0.23%	0.07%
	NKE	D	0.14%	0.14%	0.14%
	NOC	B	0.09%	0.28%	0.09%
	NSC	C	0.08%	0.23%	0.08%
	NTAP	D	0.03%	0.06%	0.03%
	NTRS	B	0.03%	0.07%	0.03%
	NUE	D	0.05%	0.16%	0.05%
	NVR	B	0.03%	0.1%	0.03%
	NWSA	D	0.02%	0.04%	0.02%
	O	B	0.07%	0.2%	0.07%
	OC	C	0.02%	0.07%	0.02%
	OKE	A	0.07%	0.2%	0.07%
	OMC	B	0.03%	0.08%	0.03%
	ON	D	0.04%	0.14%	0.04%
	ORLY	B	0.08%	0.02%	0.02%
	OTIS	C	0.04%	0.16%	0.04%
	OVV	F	0.02%	0.05%	0.02%
	OXY	F	0.06%	0.16%	0.06%
	PAYX	B	0.06%	0.11%	0.06%
	PCAR	D	0.06%	0.21%	0.06%
	PCG	B	0.05%	0.16%	0.05%
	PEG	A	0.05%	0.16%	0.05%
	PEP	B	0.28%	0.2%	0.2%
	PFE	C	0.16%	0.71%	0.16%
	PFG	C	0.03%	0.08%	0.03%
	PG	A	0.51%	1.21%	0.51%
	PGR	B	0.17%	0.08%	0.08%
	PH	B	0.09%	0.29%	0.09%
	PHM	B	0.03%	0.11%	0.03%
	PKG	B	0.02%	0.07%	0.02%
	PLD	B	0.13%	0.48%	0.13%
	PM	B	0.23%	0.73%	0.23%
	PNC	B	0.07%	0.29%	0.07%
	PPG	C	0.05%	0.12%	0.05%
	PPL	A	0.03%	0.09%	0.03%
	PRU	C	0.06%	0.18%	0.06%
	PSA	A	0.07%	0.16%	0.07%
	PSX	F	0.07%	0.25%	0.07%
	PTC	D	0.02%	0.03%	0.02%
	PWR	C	0.04%	0.11%	0.04%
	PYPL	B	0.04%	0.28%	0.04%
	QCOM	D	0.22%	0.05%	0.05%
	REGN	C	0.15%	0.42%	0.15%
	RF	C	0.03%	0.08%	0.03%
	RIVN	F	0.02%	0.06%	0.02%
	RJF	C	0.03%	0.09%	0.03%
	RMD	B	0.05%	0.09%	0.05%
	ROK	D	0.04%	0.12%	0.04%
	ROKU	C	0.02%	0.03%	0.02%
	ROP	B	0.06%	0.24%	0.06%
	ROST	C	0.06%	0.15%	0.06%
	RPM	B	0.01%	0.05%	0.01%
	RS	D	0.01%	0.07%	0.01%
	RSG	B	0.06%	0.16%	0.06%
	RTX	C	0.2%	0.64%	0.2%
	SBAC	B	0.01%	0.1%	0.01%
	SBUX	C	0.12%	0.08%	0.08%
	SCHW	D	0.13%	0.36%	0.13%
	SHW	A	0.11%	0.03%	0.03%
	SJM	C	0.01%	0.05%	0.01%
	SNA	B	0.02%	0.06%	0.02%
	SO	A	0.12%	0.38%	0.12%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	B	0.07%	0.15%	0.07%
	SPGI	A	0.2%	0.62%	0.2%
	SQ	D	0.03%	0.08%	0.03%
	SRE	B	0.07%	0.21%	0.07%
	SSNC	A	0.03%	0.06%	0.03%
	STLD	F	0.02%	0.08%	0.02%
	STT	B	0.03%	0.1%	0.03%
	STZ	C	0.06%	0.16%	0.06%
	SUI	B	0.03%	0.06%	0.03%
	SWK	B	0.02%	0.07%	0.02%
	SWKS	F	0.01%	0.07%	0.01%
	SYF	D	0.02%	0.08%	0.02%
	SYK	B	0.17%	0.34%	0.17%
	SYY	C	0.05%	0.06%	0.05%
	T	A	0.17%	0.57%	0.17%
	TAP	C	0.02%	0.04%	0.02%
	TDG	B	0.09%	0.23%	0.09%
	TDY	B	0.03%	0.08%	0.03%
	TER	D	0.02%	0.01%	0.01%
	TFC	D	0.07%	0.24%	0.07%
	TGT	C	0.06%	0.29%	0.06%
	TJX	B	0.16%	0.21%	0.16%
	TMO	B	0.3%	0.96%	0.3%
	TMUS	A	0.29%	0.36%	0.29%
	TROW	D	0.04%	0.1%	0.04%
	TRV	A	0.06%	0.2%	0.06%
	TSN	C	0.03%	0.07%	0.03%
	TTWO	D	0.04%	0.1%	0.04%
	TW	A	0.03%	0.03%	0.03%
	TWLO	D	0.02%	0.03%	0.02%
	TXN	D	0.21%	0.67%	0.21%
	TXT	D	0.02%	0.07%	0.02%
	TYL	B	0.03%	0.01%	0.01%
	UAL	C	0.03%	0.06%	0.03%
	ULTA	D	0.02%	0.01%	0.01%
	UNH	C	0.67%	2.02%	0.67%
	UNP	B	0.17%	0.32%	0.17%
	UPS	D	0.14%	0.39%	0.14%
	URI	C	0.05%	0.16%	0.05%
	USB	C	0.06%	0.29%	0.06%
	VICI	B	0.05%	0.13%	0.05%
	VLO	F	0.05%	0.22%	0.05%
	VLTO	B	0.03%	0.06%	0.03%
	VMC	D	0.04%	0.11%	0.04%
	VRSN	D	0.01%	0.06%	0.01%
	VRTX	C	0.15%	0.26%	0.15%
	VTR	B	0.03%	0.09%	0.03%
	VZ	A	0.18%	0.7%	0.18%
	WAB	B	0.04%	0.12%	0.04%
	WAT	C	0.02%	0.03%	0.02%
	WBA	F	0.02%	0.03%	0.02%
	WBD	D	0.01%	0.09%	0.01%
	WDC	D	0.03%	0.09%	0.03%
	WEC	B	0.05%	0.11%	0.05%
	WELL	B	0.09%	0.27%	0.09%
	WFC	F	0.24%	0.85%	0.24%
	WLK	D	0.03%	0.02%	0.02%
	WMB	A	0.06%	0.21%	0.06%
	WMT	B	0.75%	1.22%	0.75%
	WPC	B	0.03%	0.05%	0.03%
	WRB	C	0.02%	0.07%	0.02%
	WSM	C	0.02%	0.03%	0.02%
	WSO	C	0.02%	0.07%	0.02%
	WST	F	0.03%	0.04%	0.03%
	WY	C	0.02%	0.09%	0.02%
	XEL	B	0.03%	0.13%	0.03%
	XOM	D	0.6%	2.18%	0.6%
	XYL	D	0.04%	0.13%	0.04%
	YUM	B	0.04%	0.09%	0.04%
	ZBH	D	0.01%	0.09%	0.01%
	ZBRA	C	0.03%	0.06%	0.03%
	ZM	C	0.03%	0.06%	0.03%
	ZTS	B	0.11%	0.06%	0.06%

NTSX Overweight 92 Positions Relative to VONV

	Symbol	Grade	Weight
	AAPL	D	4.1%
	MSFT	C	3.77%
	NVDA	D	3.27%
	GOOGL	D	2.27%
	AMZN	C	2.25%
	META	B	1.58%
	LLY	C	1.03%
	TSLA	C	0.88%
	AVGO	C	0.83%
	V	A	0.73%
	MA	A	0.57%
	ORCL	B	0.51%
	COST	B	0.47%
	NFLX	B	0.37%
	MRK	D	0.35%
	ADBE	D	0.31%
	INTU	C	0.23%
	NOW	B	0.21%
	ISRG	B	0.2%
	BX	A	0.2%
	UBER	C	0.17%
	PANW	C	0.13%
	LRCX	F	0.12%
	ANET	C	0.12%
	KLAC	D	0.11%
	AMT	B	0.11%
	MCO	B	0.1%
	PLTR	B	0.1%
	SNPS	D	0.09%
	CDNS	D	0.09%
	ABNB	D	0.09%
	CMG	C	0.09%
	WM	D	0.09%
	WDAY	D	0.08%
	SCCO	D	0.08%
	CRWD	D	0.07%
	ET	B	0.06%
	EPD	A	0.06%
	TTD	B	0.06%
	ADSK	B	0.06%
	IT	B	0.05%
	MPWR	C	0.05%
	VRSK	D	0.05%
	CPNG	B	0.05%
	IDXX	C	0.05%
	ODFL	D	0.05%
	TEAM	D	0.05%
	RBLX	B	0.04%
	HEI	A	0.04%
	MPLX	B	0.04%
	TRGP	B	0.04%
	DDOG	D	0.04%
	VEEV	C	0.04%
	IOT	B	0.03%
	DKNG	D	0.03%
	VST	C	0.03%
	ROL	B	0.03%
	CPAY	C	0.03%
	ARES	C	0.03%
	VRT	C	0.03%
	ZS	F	0.03%
	AXON	A	0.03%
	NET	D	0.03%
	HUBS	D	0.03%
	TSCO	B	0.03%
	APP	B	0.03%
	LYV	C	0.03%
	MORN	C	0.02%
	LVS	D	0.02%
	MANH	A	0.02%
	MDB	D	0.02%
	DXCM	F	0.02%
	PINS	F	0.02%
	SNAP	F	0.02%
	BSY	D	0.02%
	GDDY	D	0.02%
	LII	A	0.02%
	LPLA	F	0.02%
	POOL	C	0.02%
	EXPE	C	0.02%
	BAH	B	0.02%
	DT	C	0.02%
	TPL	C	0.02%
	PODD	B	0.02%
	CLX	B	0.02%
	SNOW	F	0.02%
	ENTG	D	0.02%
	ERIE	B	0.02%
	WMG	D	0.02%
	DECK	C	0.02%
	ENPH	D	0.01%
	SMCI	F	0.01%

NTSX Underweight 439 Positions Relative to VONV

	Symbol	Grade	Weight
	LIN	B	-0.89%
	ACN	C	-0.85%
	ETN	C	-0.5%
	CB	B	-0.46%
	MDT	B	-0.44%
	SLB	F	-0.28%
	AON	B	-0.26%
	TT	A	-0.2%
	JCI	B	-0.17%
	ACGL	A	-0.14%
	WTW	B	-0.12%
	LYB	F	-0.11%
	GRMN	D	-0.11%
	STE	B	-0.1%
	MSTR	D	-0.1%
	RCL	B	-0.1%
	APTV	F	-0.08%
	CBOE	B	-0.08%
	LNG	C	-0.08%
	TRU	A	-0.07%
	CCL	C	-0.07%
	HOOD	C	-0.06%
	UTHR	C	-0.06%
	BLD	D	-0.06%
	NI	A	-0.06%
	EG	B	-0.06%
	VTRS	C	-0.06%
	PNR	A	-0.06%
	THC	B	-0.06%
	RBA	B	-0.06%
	RGA	B	-0.06%
	TOL	B	-0.06%
	BG	F	-0.06%
	AMCR	B	-0.06%
	DOC	B	-0.06%
	UNM	B	-0.05%
	RPRX	C	-0.05%
	HII	D	-0.05%
	DKS	D	-0.05%
	BXP	A	-0.05%
	CW	B	-0.05%
	APA	F	-0.05%
	SCI	A	-0.05%
	CPT	B	-0.05%
	SW	B	-0.05%
	QRVO	F	-0.05%
	BJ	D	-0.05%
	ITT	C	-0.05%
	CASY	C	-0.05%
	FFIV	A	-0.05%
	ALLE	A	-0.05%
	NVT	D	-0.05%
	RNR	B	-0.05%
	EMN	A	-0.05%
	JNPR	B	-0.05%
	EWBC	D	-0.05%
	CLH	B	-0.05%
	KMX	D	-0.05%
	UHS	B	-0.05%
	REG	B	-0.05%
	IBKR	B	-0.05%
	JKHY	A	-0.05%
	USFD	A	-0.05%
	CRL	D	-0.05%
	AES	C	-0.05%
	FTI	D	-0.05%
	TECH	D	-0.05%
	UDR	B	-0.05%
	TRMB	C	-0.05%
	MHK	B	-0.04%
	CZR	D	-0.04%
	GL	C	-0.04%
	APG	D	-0.04%
	NYT	C	-0.04%
	WAL	B	-0.04%
	PRI	B	-0.04%
	ORI	B	-0.04%
	NTNX	C	-0.04%
	SF	B	-0.04%
	TTEK	B	-0.04%
	EGP	B	-0.04%
	OHI	B	-0.04%
	ARMK	B	-0.04%
	EVR	B	-0.04%
	SNX	D	-0.04%
	DCI	D	-0.04%
	PFGC	B	-0.04%
	RGLD	B	-0.04%
	AIZ	C	-0.04%
	CVNA	B	-0.04%
	FHN	C	-0.04%
	X	D	-0.04%
	GPK	A	-0.04%
	TPR	C	-0.04%
	HSIC	D	-0.04%
	EHC	B	-0.04%
	FRT	B	-0.04%
	COHR	C	-0.04%
	WWD	D	-0.04%
	CNH	C	-0.04%
	AFG	B	-0.04%
	NRG	C	-0.04%
	ATR	A	-0.04%
	PNW	A	-0.04%
	QGEN	B	-0.04%
	TTC	D	-0.04%
	CHK	D	-0.04%
	DOX	C	-0.04%
	MTCH	C	-0.04%
	CACI	B	-0.04%
	CHRW	C	-0.04%
	AOS	D	-0.04%
	WTRG	D	-0.04%
	CCK	A	-0.04%
	TFX	B	-0.04%
	EME	A	-0.04%
	CHRD	F	-0.04%
	CUBE	A	-0.04%
	RRX	C	-0.04%
	ALLY	F	-0.04%
	CTLT	B	-0.04%
	REXR	C	-0.04%
	GME	F	-0.03%
	KD	D	-0.03%
	XP	D	-0.03%
	IVZ	C	-0.03%
	DAR	F	-0.03%
	SAIC	B	-0.03%
	ELAN	D	-0.03%
	AFRM	C	-0.03%
	AAL	D	-0.03%
	HRB	C	-0.03%
	PB	B	-0.03%
	LFUS	D	-0.03%
	BIO	C	-0.03%
	FND	C	-0.03%
	SOFI	C	-0.03%
	RHI	D	-0.03%
	CROX	C	-0.03%
	BPOP	C	-0.03%
	GXO	D	-0.03%
	MAT	C	-0.03%
	MTG	B	-0.03%
	FLS	D	-0.03%
	ARW	C	-0.03%
	MTDR	F	-0.03%
	BRBR	C	-0.03%
	GWRE	A	-0.03%
	JAZZ	D	-0.03%
	COKE	C	-0.03%
	RL	B	-0.03%
	LSTR	D	-0.03%
	SNV	C	-0.03%
	ADC	B	-0.03%
	SEIC	C	-0.03%
	CFR	C	-0.03%
	LEA	F	-0.03%
	MTZ	B	-0.03%
	PARA	F	-0.03%
	AGNC	A	-0.03%
	WEX	C	-0.03%
	ONTO	D	-0.03%
	MSA	D	-0.03%
	CRUS	D	-0.03%
	WTFC	C	-0.03%
	HLI	A	-0.03%
	SWN	D	-0.03%
	OSK	D	-0.03%
	KEX	C	-0.03%
	GNTX	F	-0.03%
	FYBR	C	-0.03%
	BWXT	D	-0.03%
	MIDD	D	-0.03%
	FR	B	-0.03%
	CMA	B	-0.03%
	FMC	C	-0.03%
	PNFP	B	-0.03%
	WMS	D	-0.03%
	DTM	B	-0.03%
	VOYA	A	-0.03%
	SSD	C	-0.03%
	STAG	B	-0.03%
	RRC	D	-0.03%
	TKO	B	-0.03%
	ZION	D	-0.03%
	LAD	C	-0.03%
	JEF	B	-0.03%
	PR	D	-0.03%
	CIEN	C	-0.03%
	CHE	C	-0.03%
	BERY	B	-0.03%
	WCC	D	-0.03%
	BRX	B	-0.03%
	FCN	C	-0.03%
	CBSH	B	-0.03%
	ALSN	B	-0.03%
	AYI	B	-0.03%
	OGE	B	-0.03%
	LAMR	A	-0.03%
	WYNN	D	-0.03%
	AXTA	C	-0.03%
	CR	C	-0.03%
	DAY	C	-0.03%
	MKSI	F	-0.03%
	RGEN	F	-0.03%
	OKTA	F	-0.03%
	SKX	C	-0.03%
	GMED	D	-0.03%
	CGNX	D	-0.03%
	KBR	D	-0.03%
	BWA	F	-0.03%
	NNN	B	-0.03%
	INGR	B	-0.03%
	LECO	D	-0.03%
	JLL	B	-0.03%
	NOV	F	-0.03%
	MKTX	C	-0.03%
	RBC	D	-0.03%
	BBWI	F	-0.03%
	AA	D	-0.03%
	DINO	F	-0.03%
	ATI	D	-0.03%
	AR	D	-0.03%
	WBS	D	-0.03%
	COLD	D	-0.03%
	KNX	C	-0.03%
	LSXMK	D	-0.02%
	MAN	D	-0.02%
	AMKR	D	-0.02%
	DXC	C	-0.02%
	SPR	D	-0.02%
	AAP	F	-0.02%
	NEU	C	-0.02%
	AWI	C	-0.02%
	CPRI	D	-0.02%
	GTES	C	-0.02%
	PRGO	C	-0.02%
	BILL	D	-0.02%
	FRPT	B	-0.02%
	UHAL	B	-0.02%
	KMPR	D	-0.02%
	HUN	D	-0.02%
	COTY	D	-0.02%
	IAC	C	-0.02%
	MSM	D	-0.02%
	SN	B	-0.02%
	DBX	D	-0.02%
	SITE	D	-0.02%
	CUZ	B	-0.02%
	PSN	B	-0.02%
	BYD	C	-0.02%
	ZG	B	-0.02%
	FLO	C	-0.02%
	SLGN	B	-0.02%
	KRC	C	-0.02%
	PII	D	-0.02%
	AGO	C	-0.02%
	S	C	-0.02%
	EEFT	F	-0.02%
	WTM	D	-0.02%
	RYN	C	-0.02%
	HOG	C	-0.02%
	SAIA	D	-0.02%
	DLB	D	-0.02%
	FOX	C	-0.02%
	GNRC	D	-0.02%
	ALK	C	-0.02%
	GAP	F	-0.02%
	M	D	-0.02%
	JHG	B	-0.02%
	AVT	D	-0.02%
	ASH	D	-0.02%
	CLF	F	-0.02%
	THG	A	-0.02%
	AN	D	-0.02%
	IDA	B	-0.02%
	SLM	D	-0.02%
	OZK	D	-0.02%
	GFS	F	-0.02%
	W	D	-0.02%
	EXAS	C	-0.02%
	CIVI	F	-0.02%
	OLED	C	-0.02%
	AL	D	-0.02%
	UGI	B	-0.02%
	SEE	D	-0.02%
	VNO	A	-0.02%
	SON	C	-0.02%
	NFG	A	-0.02%
	WSC	D	-0.02%
	WHR	D	-0.02%
	POST	C	-0.02%
	THO	C	-0.02%
	SRCL	A	-0.02%
	WH	B	-0.02%
	OLN	D	-0.02%
	COLB	C	-0.02%
	FNB	D	-0.02%
	MDU	B	-0.02%
	HXL	F	-0.02%
	BC	D	-0.02%
	XRAY	D	-0.02%
	TKR	D	-0.02%
	OGN	C	-0.02%
	MTSI	D	-0.02%
	LNC	D	-0.02%
	ESAB	C	-0.02%
	Z	B	-0.02%
	ST	F	-0.02%
	PVH	D	-0.02%
	RLI	B	-0.02%
	AGCO	D	-0.02%
	AXS	B	-0.02%
	BFAM	B	-0.02%
	OMF	D	-0.02%
	ACHC	C	-0.02%
	STWD	B	-0.02%
	AMG	C	-0.02%
	VFC	C	-0.02%
	VMI	D	-0.02%
	OLLI	C	-0.02%
	ESI	D	-0.02%
	R	B	-0.02%
	FAF	A	-0.02%
	VNT	D	-0.02%
	G	B	-0.02%
	DDS	D	-0.01%
	AMC	D	-0.01%
	SNDR	B	-0.01%
	DV	F	-0.01%
	LYFT	D	-0.01%
	WEN	C	-0.01%
	REYN	C	-0.01%
	UAA	C	-0.01%
	INFA	D	-0.01%
	PPC	D	-0.01%
	VSTS	D	-0.01%
	SHC	B	-0.01%
	LEG	D	-0.01%
	MP	D	-0.01%
	TRIP	F	-0.01%
	ALGM	D	-0.01%
	CERT	F	-0.01%
	GO	F	-0.01%
	LPX	B	-0.01%
	AZEK	C	-0.01%
	SAM	F	-0.01%
	GLOB	D	-0.01%
	RCM	C	-0.01%
	HAYW	D	-0.01%
	BROS	D	-0.01%
	CRI	C	-0.01%
	MASI	D	-0.01%
	FTRE	F	-0.01%
	PSTG	D	-0.01%
	RKT	B	-0.01%
	EXP	A	-0.01%
	VIRT	B	-0.01%
	ADTN	F	-0.01%
	QS	F	-0.01%
	JWN	C	-0.01%
	IPGP	F	-0.01%
	HHH	C	-0.01%
	BIRK	D	-0.01%
	BOKF	B	-0.01%
	WOLF	F	-0.01%
	KSS	F	-0.01%
	YETI	D	-0.01%
	SPB	B	-0.01%
	PINC	C	-0.01%
	ENOV	F	-0.01%
	BRKR	D	-0.01%
	ETSY	F	-0.01%
	U	D	-0.01%
	COLM	B	-0.01%
	CLVT	D	-0.01%
	MPW	B	-0.01%
	PLNT	B	-0.01%
	NVST	D	-0.01%
	VAC	F	-0.01%
	AM	B	-0.01%
	PENN	D	-0.01%
	CWEN	A	-0.01%
	CNM	F	-0.01%
	NSA	A	-0.01%
	LOPE	D	-0.01%
	DOCS	B	-0.01%
	BHF	F	-0.01%
	CACC	F	-0.01%
	PK	F	-0.01%
	AMED	D	-0.01%
	PAYC	D	-0.01%
	LCID	C	-0.01%
	IRDM	D	-0.01%
	TNL	F	-0.01%
	FHB	C	-0.01%
	PAG	D	-0.01%
	HIW	A	-0.01%
	TPG	B	-0.01%
	NWS	D	-0.01%
	WU	F	-0.01%
	DNB	C	-0.01%
	SMG	C	-0.01%
	CC	F	-0.01%
	CNXC	D	-0.01%
	EPR	B	-0.01%
	AZTA	D	-0.01%
	MSGS	B	-0.01%
	LITE	C	-0.01%
	RH	C	-0.01%
	NXST	D	-0.01%
	ZI	D	-0.01%
	NWL	C	-0.01%
	UHAL	B	-0.0%
	UWMC	C	-0.0%
	UI	B	-0.0%
	IONS	F	-0.0%
	LBRDA	D	-0.0%
	PLTK	D	-0.0%
	CHH	C	-0.0%
	NFE	F	-0.0%
	DJT	F	-0.0%
	PATH	D	-0.0%
	TFSL	C	-0.0%
	SIRI	C	-0.0%
	HCP	A	-0.0%
	TXG	D	-0.0%
	CACC	F	-0.0%
	FIVE	D	-0.0%
	PYCR	D	-0.0%
	SEB	C	-0.0%
	LSCC	D	-0.0%
	NCNO	F	-0.0%
	CAR	F	-0.0%
	CNA	C	-0.0%
	UA	C	-0.0%
	MTN	D	-0.0%
	EXEL	A	-0.0%
	HAS	B	-0.0%

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research 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 Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Real Estate Investment Trust Banking Cloud Computing Medicine Mining Investment Bank Petroleum Industry

VONV: Top Represented Industries & Keywords

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

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