NTSX vs. VOO ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Vanguard S&P 500 ETF (VOO)

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

$47.81

Average Daily Volume

67,118

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$548.75

Average Daily Volume

4,999,636

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	VOO
30 Days	2.01%	3.01%
60 Days	3.57%	6.56%
90 Days	7.28%	10.14%
12 Months	35.19%	37.59%

419 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in VOO	Overlap
	A	F	0.09%	0.09%	0.09%
	AAPL	D	6.79%	7.25%	6.79%
	ABBV	D	0.71%	0.71%	0.71%
	ABNB	C	0.17%	0.11%	0.11%
	ABT	B	0.43%	0.41%	0.41%
	ADBE	C	0.43%	0.47%	0.43%
	ADI	D	0.21%	0.23%	0.21%
	ADM	F	0.04%	0.06%	0.04%
	ADP	A	0.24%	0.23%	0.23%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	A	0.06%	0.05%	0.05%
	AEP	D	0.11%	0.11%	0.11%
	AFL	C	0.11%	0.12%	0.11%
	AIG	C	0.12%	0.1%	0.1%
	AJG	B	0.12%	0.13%	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	A	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.34%	0.31%
	AMD	F	0.46%	0.54%	0.46%
	AME	A	0.08%	0.08%	0.08%
	AMGN	F	0.34%	0.35%	0.34%
	AMP	A	0.1%	0.09%	0.09%
	AMT	F	0.16%	0.22%	0.16%
	AMZN	B	4.08%	3.56%	3.56%
	ANET	C	0.24%	0.2%	0.2%
	ANSS	B	0.04%	0.06%	0.04%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.15%	0.16%	0.15%
	ARE	F	0.02%	0.04%	0.02%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	B	1.58%	1.64%	1.58%
	AVY	F	0.03%	0.04%	0.03%
	AWK	D	0.04%	0.06%	0.04%
	AXON	B	0.07%	0.06%	0.06%
	AXP	B	0.38%	0.31%	0.31%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.17%	0.18%	0.17%
	BAC	A	0.65%	0.55%	0.55%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.03%	0.04%	0.03%
	BDX	D	0.15%	0.14%	0.14%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.06%	0.03%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.29%	0.29%
	BKR	B	0.07%	0.07%	0.07%
	BLDR	D	0.04%	0.05%	0.04%
	BMY	B	0.19%	0.21%	0.19%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	C	1.89%	1.73%	1.73%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.25%	0.23%
	BX	B	0.39%	0.23%	0.23%
	C	B	0.21%	0.24%	0.21%
	CAG	F	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.14%	0.12%
	CAT	B	0.37%	0.39%	0.37%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.03%	0.11%	0.03%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.15%	0.17%	0.15%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.13%	0.06%	0.06%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.15%	0.17%	0.15%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.28%	0.33%	0.28%
	CME	B	0.17%	0.16%	0.16%
	CMG	B	0.15%	0.16%	0.15%
	CMI	B	0.09%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.08%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.12%	0.12%
	COP	C	0.26%	0.25%	0.25%
	COR	A	0.08%	0.08%	0.08%
	COST	B	0.76%	0.8%	0.76%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.09%	0.09%
	CRM	B	0.59%	0.54%	0.54%
	CRWD	B	0.15%	0.13%	0.13%
	CSCO	A	0.47%	0.44%	0.44%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	A	0.16%	0.14%	0.14%
	CTRA	C	0.01%	0.04%	0.01%
	CTSH	A	0.09%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.1%	0.16%	0.1%
	CVX	B	0.57%	0.51%	0.51%
	D	D	0.03%	0.1%	0.03%
	DAL	A	0.1%	0.07%	0.07%
	DD	D	0.08%	0.08%	0.08%
	DE	D	0.23%	0.22%	0.22%
	DECK	B	0.04%	0.05%	0.04%
	DELL	C	0.21%	0.07%	0.07%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.0%	0.04%	0.0%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.11%	0.11%	0.11%
	DHR	F	0.36%	0.37%	0.36%
	DIS	C	0.27%	0.36%	0.27%
	DLR	B	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%	0.08%	0.05%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DTE	D	0.06%	0.05%	0.05%
	DUK	D	0.17%	0.18%	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	D	0.06%	0.07%	0.06%
	ECL	D	0.13%	0.13%	0.13%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.06%	0.07%	0.06%
	EIX	D	0.07%	0.07%	0.07%
	EL	F	0.01%	0.05%	0.01%
	ELV	F	0.2%	0.25%	0.2%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	B	0.15%	0.14%	0.14%
	EPAM	C	0.01%	0.02%	0.01%
	EQIX	C	0.17%	0.17%	0.17%
	EQR	D	0.06%	0.05%	0.05%
	EQT	A	0.01%	0.04%	0.01%
	ERIE	F	0.03%	0.03%	0.03%
	ES	F	0.01%	0.05%	0.01%
	ESS	C	0.04%	0.04%	0.04%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	D	0.1%	0.08%	0.08%
	EXPD	F	0.02%	0.04%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.08%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.08%	0.08%	0.08%
	FCX	F	0.14%	0.15%	0.14%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.13%	0.13%	0.13%
	FE	D	0.05%	0.05%	0.05%
	FI	A	0.23%	0.21%	0.21%
	FICO	A	0.09%	0.1%	0.09%
	FIS	C	0.11%	0.09%	0.09%
	FITB	A	0.05%	0.06%	0.05%
	FOXA	A	0.05%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	A	0.12%	0.1%	0.1%
	FTV	D	0.06%	0.06%	0.06%
	GD	A	0.15%	0.16%	0.15%
	GDDY	A	0.04%	0.05%	0.04%
	GE	C	0.36%	0.42%	0.36%
	GEHC	D	0.08%	0.09%	0.08%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.14%	0.14%
	GILD	B	0.23%	0.21%	0.21%
	GIS	F	0.08%	0.08%	0.08%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.1%	0.1%
	GOOGL	B	4.24%	1.99%	1.99%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.02%	0.04%	0.02%
	GS	B	0.34%	0.31%	0.31%
	GWW	B	0.09%	0.09%	0.09%
	HAL	D	0.07%	0.05%	0.05%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	D	0.19%	0.15%	0.15%
	HD	B	0.77%	0.82%	0.77%
	HES	C	0.09%	0.08%	0.08%
	HIG	C	0.06%	0.07%	0.06%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.26%	0.28%	0.26%
	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	C	0.04%	0.03%	0.03%
	HSY	D	0.08%	0.06%	0.06%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	F	0.05%	0.08%	0.05%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.37%	0.42%	0.37%
	ICE	D	0.17%	0.19%	0.17%
	IDXX	D	0.07%	0.09%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.02%	0.05%	0.02%
	INCY	B	0.05%	0.02%	0.02%
	INTC	C	0.15%	0.2%	0.15%
	INTU	A	0.36%	0.36%	0.36%
	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%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.35%	0.36%	0.35%
	IT	A	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	J	B	0.03%	0.03%	0.03%
	JBHT	B	0.02%	0.03%	0.02%
	JBL	B	0.03%	0.03%	0.03%
	JNJ	F	0.73%	0.8%	0.73%
	JPM	B	1.24%	1.23%	1.23%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.09%	0.08%	0.08%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	B	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KIM	B	0.04%	0.03%	0.03%
	KKR	B	0.24%	0.18%	0.18%
	KLAC	F	0.17%	0.21%	0.17%
	KMB	F	0.09%	0.1%	0.09%
	KMI	A	0.1%	0.09%	0.09%
	KO	F	0.54%	0.57%	0.54%
	KR	A	0.07%	0.07%	0.07%
	KVUE	A	0.09%	0.09%	0.09%
	L	B	0.03%	0.03%	0.03%
	LDOS	A	0.05%	0.04%	0.04%
	LEN	D	0.1%	0.09%	0.09%
	LH	B	0.05%	0.04%	0.04%
	LHX	B	0.08%	0.09%	0.08%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	D	1.5%	1.43%	1.43%
	LMT	D	0.26%	0.25%	0.25%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.32%	0.3%
	LUV	B	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.04%	0.04%
	MA	A	0.96%	0.83%	0.83%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.15%	0.12%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.42%	0.45%	0.42%
	MCHP	F	0.09%	0.09%	0.09%
	MCK	B	0.14%	0.13%	0.13%
	MCO	C	0.15%	0.15%	0.15%
	MDLZ	F	0.2%	0.2%	0.2%
	MET	C	0.12%	0.1%	0.1%
	META	B	2.93%	2.56%	2.56%
	MGM	F	0.04%	0.02%	0.02%
	MKC	D	0.05%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.15%	0.14%
	MNST	B	0.12%	0.08%	0.08%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.04%	0.02%	0.02%
	MPC	D	0.12%	0.11%	0.11%
	MPWR	F	0.07%	0.09%	0.07%
	MRK	F	0.51%	0.59%	0.51%
	MRNA	F	0.03%	0.05%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.39%	0.27%	0.27%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.12%	6.55%	6.12%
	MSI	B	0.14%	0.15%	0.14%
	MTB	B	0.06%	0.06%	0.06%
	MTD	F	0.06%	0.07%	0.06%
	MU	C	0.24%	0.24%	0.24%
	NDAQ	B	0.08%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.36%	0.31%
	NEM	F	0.1%	0.13%	0.1%
	NFLX	A	0.68%	0.62%	0.62%
	NKE	F	0.23%	0.22%	0.22%
	NOC	C	0.15%	0.15%	0.15%
	NOW	A	0.39%	0.38%	0.38%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.09%	0.07%	0.07%
	NVDA	A	6.91%	6.11%	6.11%
	NVR	D	0.05%	0.06%	0.05%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.11%	0.11%	0.11%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.12%	0.11%	0.11%
	OMC	B	0.05%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.92%	0.56%	0.56%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	D	0.08%	0.09%	0.08%
	OXY	F	0.1%	0.07%	0.07%
	PANW	A	0.23%	0.23%	0.23%
	PAYX	B	0.11%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	D	0.08%	0.09%	0.08%
	PEP	F	0.43%	0.48%	0.43%
	PFE	F	0.24%	0.34%	0.24%
	PFG	C	0.05%	0.04%	0.04%
	PG	D	0.78%	0.83%	0.78%
	PGR	B	0.28%	0.3%	0.28%
	PH	B	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	F	0.18%	0.24%	0.18%
	PLTR	B	0.24%	0.15%	0.15%
	PM	C	0.39%	0.39%	0.39%
	PNC	A	0.13%	0.15%	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%	0.09%	0.09%
	PSA	D	0.11%	0.12%	0.11%
	PSX	D	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	B	0.08%	0.16%	0.08%
	QCOM	F	0.36%	0.39%	0.36%
	REGN	F	0.18%	0.23%	0.18%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	B	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.1%	0.12%	0.1%
	ROST	F	0.1%	0.1%	0.1%
	RSG	A	0.1%	0.08%	0.08%
	RTX	C	0.33%	0.33%	0.33%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	B	0.21%	0.23%	0.21%
	SCHW	A	0.25%	0.2%	0.2%
	SHW	B	0.18%	0.18%	0.18%
	SJM	F	0.01%	0.03%	0.01%
	SMCI	F	0.01%	0.04%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.19%	0.2%	0.19%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	D	0.31%	0.34%	0.31%
	SRE	A	0.12%	0.11%	0.11%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STZ	D	0.09%	0.08%	0.08%
	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	B	0.09%	0.08%	0.08%
	T	C	0.29%	0.32%	0.29%
	TAP	B	0.04%	0.02%	0.02%
	TDG	B	0.14%	0.16%	0.14%
	TDY	A	0.05%	0.04%	0.04%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	C	0.1%	0.15%	0.1%
	TJX	B	0.26%	0.27%	0.26%
	TMO	F	0.45%	0.48%	0.45%
	TMUS	A	0.55%	0.21%	0.21%
	TRGP	A	0.08%	0.07%	0.07%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.6%	1.49%	1.49%
	TSN	C	0.05%	0.03%	0.03%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	B	0.35%	0.39%	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%	0.32%	0.3%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.04%	1.1%	1.04%
	UNP	D	0.26%	0.31%	0.26%
	UPS	D	0.24%	0.2%	0.2%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.11%	0.15%	0.11%
	V	A	1.22%	0.93%	0.93%
	VICI	D	0.08%	0.07%	0.07%
	VLO	D	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.01%	0.03%	0.01%
	VRTX	B	0.26%	0.25%	0.25%
	VST	B	0.07%	0.08%	0.07%
	VTR	C	0.06%	0.05%	0.05%
	VZ	D	0.28%	0.39%	0.28%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.03%	0.01%	0.01%
	WBD	C	0.02%	0.04%	0.02%
	WDC	D	0.05%	0.05%	0.05%
	WEC	B	0.07%	0.06%	0.06%
	WELL	B	0.15%	0.15%	0.15%
	WFC	B	0.46%	0.39%	0.39%
	WM	A	0.16%	0.16%	0.16%
	WMB	A	0.12%	0.11%	0.11%
	WMT	A	1.3%	0.72%	0.72%
	WRB	B	0.03%	0.03%	0.03%
	WST	C	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%	1.07%	1.06%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	A	0.05%	0.04%	0.04%
	ZTS	F	0.17%	0.18%	0.17%

NTSX Overweight 75 Positions Relative to VOO

	Symbol	Grade	Weight
	APO	B	0.24%
	LRCX	F	0.21%
	SCCO	D	0.17%
	MRVL	B	0.17%
	WDAY	B	0.13%
	TEAM	B	0.12%
	DASH	A	0.12%
	TTD	A	0.12%
	APP	A	0.11%
	EPD	A	0.1%
	ET	B	0.1%
	CPNG	C	0.09%
	DDOG	C	0.08%
	COIN	B	0.08%
	RBLX	A	0.07%
	VEEV	B	0.07%
	MPLX	A	0.07%
	VRT	B	0.07%
	ARES	B	0.06%
	SQ	A	0.06%
	HEI	C	0.06%
	NET	C	0.06%
	ZS	B	0.06%
	HUBS	A	0.06%
	ALNY	D	0.06%
	TWLO	B	0.05%
	SUI	F	0.05%
	WMG	B	0.05%
	MKL	A	0.05%
	TW	B	0.05%
	ZM	A	0.05%
	FCNCA	B	0.05%
	GLPI	D	0.05%
	TPL	A	0.05%
	LII	B	0.04%
	CRBG	C	0.04%
	ENTG	D	0.04%
	WPC	F	0.04%
	DT	C	0.04%
	CSL	C	0.04%
	SNOW	C	0.04%
	AGR	C	0.04%
	LBRDK	B	0.04%
	WLK	F	0.04%
	BAH	C	0.04%
	IOT	B	0.04%
	SNAP	C	0.04%
	DKNG	B	0.04%
	CG	B	0.04%
	LPLA	A	0.04%
	SSNC	C	0.04%
	MDB	C	0.03%
	RS	B	0.03%
	WSO	A	0.03%
	MORN	A	0.03%
	MANH	C	0.03%
	FNF	C	0.03%
	OVV	C	0.03%
	ACM	B	0.03%
	ROKU	C	0.03%
	H	C	0.03%
	GGG	B	0.03%
	WSM	F	0.03%
	ELS	C	0.03%
	BMRN	F	0.03%
	BSY	D	0.03%
	PINS	D	0.03%
	OC	B	0.03%
	AVTR	F	0.03%
	RPM	B	0.02%
	ILMN	C	0.02%
	RIVN	F	0.02%
	ACI	C	0.02%
	AMH	D	0.02%
	SIRI	C	0.02%

NTSX Underweight 80 Positions Relative to VOO

	Symbol	Grade	Weight
	GOOG	B	-1.64%
	LIN	D	-0.47%
	ACN	C	-0.45%
	ETN	A	-0.27%
	BLK	B	-0.27%
	MDT	D	-0.24%
	CB	D	-0.22%
	TT	A	-0.18%
	AON	A	-0.15%
	NXPI	F	-0.13%
	SLB	D	-0.12%
	JCI	B	-0.11%
	ACGL	D	-0.09%
	RCL	A	-0.09%
	GRMN	A	-0.06%
	WTW	A	-0.06%
	LULU	C	-0.06%
	STX	D	-0.05%
	STE	F	-0.05%
	SW	C	-0.05%
	LYB	F	-0.05%
	CCL	A	-0.04%
	NRG	B	-0.04%
	APTV	F	-0.04%
	CBOE	D	-0.04%
	TECH	C	-0.03%
	ALLE	D	-0.03%
	JNPR	C	-0.03%
	FFIV	B	-0.03%
	JKHY	C	-0.03%
	CHRW	B	-0.03%
	EMN	D	-0.03%
	CPT	C	-0.03%
	UDR	D	-0.03%
	UHS	D	-0.03%
	BG	D	-0.03%
	VTRS	B	-0.03%
	AES	F	-0.03%
	TRMB	B	-0.03%
	NI	A	-0.03%
	RVTY	C	-0.03%
	DOC	C	-0.03%
	PNR	B	-0.03%
	AMCR	D	-0.03%
	EG	D	-0.03%
	DVA	C	-0.02%
	RL	B	-0.02%
	IVZ	C	-0.02%
	PAYC	B	-0.02%
	FMC	F	-0.02%
	BWA	B	-0.02%
	MHK	D	-0.02%
	FRT	C	-0.02%
	WYNN	F	-0.02%
	NCLH	A	-0.02%
	CZR	D	-0.02%
	APA	F	-0.02%
	HSIC	F	-0.02%
	HAS	D	-0.02%
	GL	B	-0.02%
	GNRC	B	-0.02%
	MKTX	C	-0.02%
	DAY	B	-0.02%
	MTCH	F	-0.02%
	QRVO	F	-0.02%
	PNW	B	-0.02%
	CRL	C	-0.02%
	AIZ	A	-0.02%
	HII	D	-0.02%
	AOS	F	-0.02%
	TPR	B	-0.02%
	CTLT	C	-0.02%
	TFX	F	-0.02%
	BXP	D	-0.02%
	REG	B	-0.02%
	KMX	C	-0.02%
	NWS	B	-0.01%
	FOX	A	-0.01%
	PARA	C	-0.01%
	BBWI	C	-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

VOO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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