NTSX vs. VOTE ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Engine No. 1 Transform 500 ETF (VOTE)

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

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.62

Average Daily Volume

39,594

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	VOTE
30 Days	1.17%	2.58%
60 Days	2.99%	6.31%
90 Days	5.26%	7.86%
12 Months	31.13%	34.40%

455 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in VOTE	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.6%	6.44%	6.44%
	ABBV	F	0.58%	0.72%	0.58%
	ABNB	C	0.16%	0.12%	0.12%
	ABT	C	0.41%	0.41%	0.41%
	ADBE	C	0.45%	0.43%	0.43%
	ADI	D	0.21%	0.22%	0.21%
	ADM	F	0.04%	0.05%	0.04%
	ADP	A	0.25%	0.24%	0.24%
	ADSK	B	0.12%	0.13%	0.12%
	AEE	B	0.06%	0.05%	0.05%
	AEP	D	0.1%	0.11%	0.1%
	AFL	C	0.11%	0.11%	0.11%
	AGR	C	0.04%	0.01%	0.01%
	AIG	B	0.11%	0.1%	0.1%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.1%	0.1%	0.1%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.3%	0.31%	0.3%
	AMD	F	0.45%	0.46%	0.45%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.31%	0.34%	0.31%
	AMP	A	0.11%	0.1%	0.1%
	AMT	F	0.14%	0.2%	0.14%
	AMZN	A	4.13%	3.8%	3.8%
	ANET	C	0.23%	0.21%	0.21%
	ANSS	B	0.05%	0.06%	0.05%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.15%	0.17%	0.15%
	APO	B	0.25%	0.12%	0.12%
	APP	B	0.18%	0.07%	0.07%
	ARE	F	0.02%	0.04%	0.02%
	ARES	B	0.06%	0.06%	0.06%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.55%	1.6%	1.55%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.03%	0.05%	0.03%
	AXON	B	0.09%	0.06%	0.06%
	AXP	B	0.39%	0.31%	0.31%
	AZO	B	0.1%	0.11%	0.1%
	BA	F	0.16%	0.19%	0.16%
	BAC	A	0.68%	0.57%	0.57%
	BAH	C	0.04%	0.05%	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	0.14%	0.14%	0.14%
	BIIB	F	0.03%	0.05%	0.03%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.32%	0.33%	0.32%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	B	0.2%	0.23%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.92%	1.61%	1.61%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.25%	0.23%
	BX	A	0.41%	0.25%	0.25%
	C	B	0.22%	0.24%	0.22%
	CAG	F	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.11%	0.12%	0.11%
	CAT	B	0.37%	0.38%	0.37%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.03%	0.09%	0.03%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.15%	0.14%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.04%	0.02%	0.02%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.13%	0.08%	0.08%
	CI	D	0.19%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	F	0.14%	0.16%	0.14%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.28%	0.33%	0.28%
	CME	B	0.16%	0.16%	0.16%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.09%	0.1%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.07%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COIN	B	0.13%	0.08%	0.08%
	COP	C	0.25%	0.26%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.77%	0.8%	0.77%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPNG	B	0.08%	0.06%	0.06%
	CPRT	A	0.1%	0.09%	0.09%
	CRBG	C	0.04%	0.01%	0.01%
	CRM	B	0.66%	0.56%	0.56%
	CRWD	B	0.16%	0.14%	0.14%
	CSCO	A	0.48%	0.46%	0.46%
	CSGP	F	0.05%	0.06%	0.05%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.15%	0.13%	0.13%
	CTAS	B	0.16%	0.15%	0.15%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	A	0.09%	0.08%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	F	0.09%	0.14%	0.09%
	CVX	A	0.56%	0.52%	0.52%
	D	D	0.03%	0.1%	0.03%
	DAL	A	0.1%	0.08%	0.08%
	DASH	A	0.13%	0.1%	0.1%
	DD	D	0.07%	0.07%	0.07%
	DDOG	B	0.08%	0.07%	0.07%
	DE	D	0.22%	0.2%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.2%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.0%	0.04%	0.0%
	DGX	B	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.33%	0.32%	0.32%
	DIS	B	0.27%	0.35%	0.27%
	DKNG	B	0.05%	0.03%	0.03%
	DLR	C	0.11%	0.12%	0.11%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.04%	0.07%	0.04%
	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%	0.18%	0.17%
	DVN	F	0.07%	0.05%	0.05%
	DXCM	C	0.03%	0.06%	0.03%
	EA	A	0.07%	0.08%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.13%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	0.06%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.19%	0.2%	0.19%
	EMR	A	0.15%	0.13%	0.13%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	F	0.04%	0.03%	0.03%
	EOG	A	0.15%	0.14%	0.14%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.06%	0.05%	0.05%
	EQT	B	0.01%	0.04%	0.01%
	ERIE	F	0.03%	0.02%	0.02%
	ES	D	0.01%	0.04%	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	C	0.1%	0.08%	0.08%
	EXPD	C	0.02%	0.03%	0.02%
	EXPE	B	0.05%	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%	0.09%	0.08%
	FCNCA	B	0.06%	0.05%	0.05%
	FCX	F	0.13%	0.14%	0.13%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FI	A	0.24%	0.23%	0.23%
	FICO	B	0.1%	0.1%	0.1%
	FIS	B	0.11%	0.1%	0.1%
	FITB	A	0.05%	0.06%	0.05%
	FOXA	A	0.05%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	B	0.14%	0.1%	0.1%
	FTV	C	0.06%	0.05%	0.05%
	GD	C	0.15%	0.15%	0.15%
	GDDY	B	0.04%	0.05%	0.04%
	GE	D	0.36%	0.38%	0.36%
	GEHC	D	0.07%	0.07%	0.07%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.17%	0.17%	0.17%
	GILD	B	0.23%	0.23%	0.23%
	GIS	F	0.08%	0.08%	0.08%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.12%	0.12%
	GOOGL	C	4.39%	2.0%	2.0%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.03%	0.05%	0.03%
	GS	B	0.36%	0.34%	0.34%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.07%	0.05%	0.05%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	D	0.17%	0.14%	0.14%
	HD	B	0.75%	0.8%	0.75%
	HEI	A	0.06%	0.03%	0.03%
	HEI	A	0.06%	0.02%	0.02%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.28%	0.27%	0.27%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	F	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	C	0.04%	0.05%	0.04%
	HUBS	B	0.08%	0.06%	0.06%
	HUM	D	0.05%	0.06%	0.05%
	HWM	B	0.09%	0.08%	0.08%
	IBM	D	0.37%	0.38%	0.37%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.02%	0.05%	0.02%
	ILMN	C	0.02%	0.05%	0.02%
	INCY	B	0.05%	0.03%	0.03%
	INTC	C	0.15%	0.2%	0.15%
	INTU	A	0.39%	0.35%	0.35%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.35%	0.37%	0.35%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.16%	0.15%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JNJ	D	0.69%	0.77%	0.69%
	JPM	A	1.3%	1.27%	1.27%
	K	A	0.05%	0.04%	0.04%
	KDP	C	0.09%	0.07%	0.07%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	B	0.25%	0.19%	0.19%
	KLAC	F	0.17%	0.18%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.1%	0.1%
	KO	F	0.5%	0.51%	0.5%
	KR	A	0.07%	0.08%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.09%	0.0%	0.0%
	LH	B	0.05%	0.04%	0.04%
	LHX	B	0.09%	0.1%	0.09%
	LII	B	0.03%	0.04%	0.03%
	LLY	F	1.48%	1.37%	1.37%
	LMT	D	0.26%	0.23%	0.23%
	LOW	B	0.29%	0.31%	0.29%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.2%	0.2%	0.2%
	LUV	B	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LYV	A	0.07%	0.04%	0.04%
	MA	B	0.97%	0.83%	0.83%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.16%	0.12%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.41%	0.43%	0.41%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.16%	0.14%	0.14%
	MCO	C	0.15%	0.15%	0.15%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.18%	0.19%	0.18%
	MET	C	0.13%	0.09%	0.09%
	META	B	2.89%	2.53%	2.53%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.05%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.21%	0.22%	0.21%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.12%	0.08%	0.08%
	MO	A	0.17%	0.19%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.12%	0.1%	0.1%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.48%	0.52%	0.48%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.17%	0.15%	0.15%
	MS	A	0.42%	0.3%	0.3%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.09%	6.16%	6.09%
	MSI	B	0.15%	0.15%	0.15%
	MTB	A	0.06%	0.06%	0.06%
	MTD	F	0.05%	0.06%	0.05%
	MU	D	0.23%	0.24%	0.23%
	NDAQ	B	0.08%	0.06%	0.06%
	NEE	D	0.28%	0.32%	0.28%
	NEM	F	0.09%	0.11%	0.09%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.7%	0.66%	0.66%
	NKE	F	0.22%	0.19%	0.19%
	NOC	D	0.15%	0.15%	0.15%
	NOW	A	0.41%	0.4%	0.4%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.09%	0.07%	0.07%
	NVDA	A	7.09%	6.68%	6.68%
	NVR	D	0.05%	0.06%	0.05%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.1%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	A	0.05%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.98%	0.55%	0.55%
	ORLY	A	0.13%	0.13%	0.13%
	OTIS	D	0.07%	0.08%	0.07%
	OXY	F	0.09%	0.06%	0.06%
	PANW	B	0.24%	0.24%	0.24%
	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	C	0.08%	0.08%	0.08%
	PEP	D	0.4%	0.46%	0.4%
	PFE	F	0.22%	0.32%	0.22%
	PFG	C	0.05%	0.04%	0.04%
	PG	C	0.76%	0.79%	0.76%
	PGR	A	0.28%	0.29%	0.28%
	PH	A	0.17%	0.17%	0.17%
	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	0.17%	0.21%	0.17%
	PLTR	B	0.27%	0.2%	0.2%
	PM	B	0.36%	0.41%	0.36%
	PNC	B	0.14%	0.15%	0.14%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.08%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.1%	0.09%	0.09%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.11%	0.1%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.09%	0.16%	0.09%
	QCOM	F	0.35%	0.37%	0.35%
	RBLX	B	0.07%	0.05%	0.05%
	REGN	F	0.17%	0.18%	0.17%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	C	0.04%	0.03%	0.03%
	ROP	A	0.1%	0.12%	0.1%
	ROST	D	0.09%	0.09%	0.09%
	RS	C	0.03%	0.03%	0.03%
	RSG	B	0.1%	0.08%	0.08%
	RTX	D	0.33%	0.32%	0.32%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	B	0.21%	0.22%	0.21%
	SCCO	F	0.15%	0.02%	0.02%
	SCHW	B	0.26%	0.21%	0.21%
	SHW	A	0.18%	0.18%	0.18%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	F	0.01%	0.02%	0.01%
	SMCI	F	0.01%	0.03%	0.01%
	SNAP	C	0.04%	0.03%	0.03%
	SNOW	C	0.04%	0.08%	0.04%
	SNPS	C	0.16%	0.16%	0.16%
	SO	D	0.18%	0.19%	0.18%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	C	0.31%	0.31%	0.31%
	SQ	B	0.07%	0.08%	0.07%
	SRE	B	0.13%	0.1%	0.1%
	SSNC	C	0.04%	0.03%	0.03%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STZ	D	0.09%	0.08%	0.08%
	SUI	F	0.04%	0.03%	0.03%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.29%	0.27%	0.27%
	SYY	D	0.08%	0.08%	0.08%
	T	A	0.28%	0.32%	0.28%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.06%	0.04%	0.04%
	TEAM	B	0.13%	0.07%	0.07%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.13%	0.11%	0.11%
	TGT	C	0.1%	0.14%	0.1%
	TJX	A	0.26%	0.26%	0.26%
	TMO	F	0.42%	0.43%	0.42%
	TMUS	A	0.56%	0.22%	0.22%
	TPL	B	0.06%	0.05%	0.05%
	TRGP	B	0.09%	0.08%	0.08%
	TROW	A	0.07%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	2.02%	1.41%	1.41%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.13%	0.11%	0.11%
	TTWO	A	0.07%	0.05%	0.05%
	TXN	B	0.36%	0.37%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.08%	0.05%	0.05%
	UBER	F	0.28%	0.3%	0.28%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.09%	1.05%	1.05%
	UNP	D	0.26%	0.29%	0.26%
	UPS	C	0.22%	0.2%	0.2%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.11%	0.15%	0.11%
	V	A	1.25%	0.99%	0.99%
	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%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.01%	0.03%	0.01%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	B	0.24%	0.26%	0.24%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VZ	D	0.26%	0.35%	0.26%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBD	B	0.02%	0.04%	0.02%
	WDAY	B	0.14%	0.1%	0.1%
	WDC	D	0.05%	0.04%	0.04%
	WEC	B	0.07%	0.06%	0.06%
	WELL	B	0.15%	0.17%	0.15%
	WFC	A	0.5%	0.44%	0.44%
	WLK	F	0.04%	0.01%	0.01%
	WM	A	0.16%	0.16%	0.16%
	WMB	B	0.12%	0.13%	0.12%
	WMT	A	1.28%	0.73%	0.73%
	WPC	F	0.04%	0.02%	0.02%
	WRB	B	0.03%	0.04%	0.03%
	WSM	F	0.03%	0.03%	0.03%
	WSO	B	0.03%	0.03%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WY	F	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	1.03%	1.06%	1.03%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	B	0.05%	0.04%	0.04%
	ZM	B	0.06%	0.04%	0.04%
	ZS	B	0.07%	0.03%	0.03%
	ZTS	D	0.16%	0.16%	0.16%

NTSX Overweight 41 Positions Relative to VOTE

	Symbol	Grade	Weight
	ET	A	0.1%
	EPD	A	0.1%
	MPLX	A	0.07%
	WMG	B	0.05%
	TW	B	0.05%
	TWLO	B	0.05%
	GLPI	D	0.05%
	HST	D	0.04%
	IPG	F	0.04%
	BEN	C	0.04%
	TAP	B	0.04%
	NWSA	B	0.04%
	KEY	B	0.04%
	LBRDK	C	0.04%
	KIM	A	0.04%
	IOT	B	0.04%
	WBA	D	0.03%
	SOLV	C	0.03%
	MORN	B	0.03%
	ACM	B	0.03%
	FNF	C	0.03%
	OVV	C	0.03%
	MANH	C	0.03%
	LNT	C	0.03%
	ROKU	C	0.03%
	GGG	B	0.03%
	ELS	B	0.03%
	BSY	F	0.03%
	H	B	0.03%
	OC	A	0.03%
	NDSN	B	0.03%
	SNA	A	0.03%
	MOS	D	0.03%
	LKQ	C	0.03%
	RPM	A	0.02%
	RIVN	F	0.02%
	ACI	C	0.02%
	AMH	C	0.02%
	EPAM	B	0.01%
	LW	B	0.0%
	ALB	C	0.0%

NTSX Underweight 41 Positions Relative to VOTE

	Symbol	Grade	Weight
	GOOG	C	-1.8%
	ACN	B	-0.44%
	LIN	D	-0.44%
	ETN	B	-0.27%
	MDT	D	-0.23%
	MELI	D	-0.21%
	CB	C	-0.21%
	TT	B	-0.18%
	AON	B	-0.16%
	NXPI	F	-0.12%
	SLB	C	-0.12%
	RCL	A	-0.1%
	JCI	A	-0.1%
	LNG	B	-0.09%
	MSTR	B	-0.08%
	LULU	B	-0.07%
	ACGL	C	-0.07%
	GRMN	A	-0.06%
	WTW	A	-0.06%
	EME	B	-0.05%
	CCL	B	-0.05%
	STE	D	-0.05%
	CVNA	B	-0.05%
	NRG	C	-0.04%
	TRU	D	-0.04%
	STX	D	-0.04%
	LYB	F	-0.04%
	APTV	F	-0.03%
	VTRS	B	-0.03%
	AMCR	D	-0.03%
	TRMB	B	-0.03%
	EG	D	-0.03%
	RVTY	C	-0.03%
	PSTG	D	-0.03%
	BURL	C	-0.03%
	CNH	D	-0.02%
	RPRX	F	-0.02%
	KMX	B	-0.02%
	OKTA	C	-0.02%
	BG	D	-0.02%
	FOX	A	-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 Electricity Insurance Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

VOTE: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Telecommunications Medicine Semiconductor Bank Cloud Computing Chemical Banking Mining Mobile Devices Insurance Products Work From Home