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

$46.87

Average Daily Volume

65,046

Number of Holdings ^*

490

* 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

$66.78

Average Daily Volume

22,177

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	VOTE
30 Days	2.45%	2.30%
60 Days	5.49%	4.05%
90 Days	6.51%	4.91%
12 Months	31.60%	31.96%

453 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in VOTE	Overlap
	A	C	0.05%	0.08%	0.05%
	AAPL	C	4.1%	6.69%	4.1%
	ABBV	C	0.43%	0.71%	0.43%
	ABNB	D	0.09%	0.1%	0.09%
	ABT	C	0.26%	0.42%	0.26%
	ADBE	F	0.31%	0.55%	0.31%
	ADI	C	0.13%	0.23%	0.13%
	ADM	D	0.03%	0.06%	0.03%
	ADP	B	0.14%	0.24%	0.14%
	ADSK	C	0.06%	0.12%	0.06%
	AEE	C	0.04%	0.05%	0.04%
	AEP	C	0.07%	0.11%	0.07%
	AFL	C	0.07%	0.12%	0.07%
	AGR	B	0.02%	0.01%	0.01%
	AIG	D	0.07%	0.1%	0.07%
	AJG	D	0.08%	0.13%	0.08%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.04%	0.01%
	ALL	B	0.06%	0.1%	0.06%
	ALNY	C	0.04%	0.07%	0.04%
	AMAT	D	0.18%	0.32%	0.18%
	AMD	D	0.28%	0.51%	0.28%
	AME	C	0.05%	0.08%	0.05%
	AMGN	B	0.21%	0.37%	0.21%
	AMP	A	0.05%	0.09%	0.05%
	AMT	C	0.11%	0.23%	0.11%
	AMZN	C	2.25%	3.66%	2.25%
	ANET	B	0.12%	0.19%	0.12%
	ANSS	D	0.03%	0.06%	0.03%
	APD	B	0.07%	0.13%	0.07%
	APH	D	0.08%	0.16%	0.08%
	APO	C	0.1%	0.09%	0.09%
	APP	C	0.03%	0.05%	0.03%
	ARE	C	0.01%	0.04%	0.01%
	ARES	B	0.03%	0.06%	0.03%
	ATO	B	0.02%	0.04%	0.02%
	AVB	B	0.04%	0.07%	0.04%
	AVGO	C	0.83%	1.56%	0.83%
	AVTR	B	0.02%	0.04%	0.02%
	AVY	C	0.02%	0.04%	0.02%
	AWK	B	0.02%	0.06%	0.02%
	AXON	B	0.03%	0.06%	0.03%
	AXP	B	0.21%	0.3%	0.21%
	AZO	D	0.06%	0.11%	0.06%
	BA	F	0.11%	0.21%	0.11%
	BAC	D	0.37%	0.55%	0.37%
	BAH	C	0.02%	0.04%	0.02%
	BALL	C	0.03%	0.04%	0.03%
	BAX	C	0.03%	0.04%	0.03%
	BBY	C	0.02%	0.04%	0.02%
	BDX	D	0.09%	0.14%	0.09%
	BIIB	F	0.02%	0.06%	0.02%
	BK	B	0.06%	0.11%	0.06%
	BKNG	C	0.16%	0.27%	0.16%
	BKR	C	0.04%	0.07%	0.04%
	BLDR	C	0.02%	0.04%	0.02%
	BLK	B	0.16%	0.27%	0.16%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	C	0.11%	0.2%	0.11%
	BR	D	0.03%	0.05%	0.03%
	BRK.A	C	1.2%	1.69%	1.2%
	BRO	C	0.03%	0.05%	0.03%
	BSX	B	0.14%	0.26%	0.14%
	BX	B	0.2%	0.22%	0.2%
	C	D	0.12%	0.23%	0.12%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.03%	0.06%	0.03%
	CARR	B	0.07%	0.13%	0.07%
	CAT	B	0.2%	0.35%	0.2%
	CBRE	A	0.04%	0.07%	0.04%
	CCI	C	0.02%	0.11%	0.02%
	CDNS	D	0.09%	0.15%	0.09%
	CDW	D	0.03%	0.06%	0.03%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.07%	0.12%	0.07%
	CF	C	0.01%	0.03%	0.01%
	CFG	C	0.02%	0.04%	0.02%
	CG	D	0.02%	0.02%	0.02%
	CHD	D	0.03%	0.05%	0.03%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.13%	0.21%	0.13%
	CINF	C	0.03%	0.04%	0.03%
	CL	D	0.1%	0.18%	0.1%
	CLX	C	0.02%	0.04%	0.02%
	CMCSA	D	0.16%	0.32%	0.16%
	CME	C	0.1%	0.16%	0.1%
	CMG	C	0.09%	0.16%	0.09%
	CMI	C	0.05%	0.08%	0.05%
	CMS	C	0.02%	0.04%	0.02%
	CNC	D	0.05%	0.08%	0.05%
	CNP	C	0.03%	0.04%	0.03%
	COF	B	0.07%	0.11%	0.07%
	COIN	F	0.04%	0.07%	0.04%
	COP	D	0.15%	0.25%	0.15%
	COST	B	0.47%	0.85%	0.47%
	CPAY	B	0.03%	0.04%	0.03%
	CPB	C	0.01%	0.02%	0.01%
	CPNG	B	0.05%	0.06%	0.05%
	CPRT	D	0.06%	0.09%	0.06%
	CRM	D	0.3%	0.5%	0.3%
	CRWD	D	0.07%	0.12%	0.07%
	CSCO	C	0.25%	0.42%	0.25%
	CSGP	D	0.03%	0.07%	0.03%
	CSL	B	0.02%	0.04%	0.02%
	CSX	D	0.09%	0.14%	0.09%
	CTAS	B	0.09%	0.15%	0.09%
	CTRA	F	0.0%	0.04%	0.0%
	CTSH	C	0.05%	0.08%	0.05%
	CTVA	B	0.05%	0.08%	0.05%
	CVS	D	0.06%	0.15%	0.06%
	CVX	D	0.32%	0.5%	0.32%
	D	C	0.02%	0.1%	0.02%
	DAL	C	0.04%	0.06%	0.04%
	DASH	C	0.06%	0.08%	0.06%
	DD	B	0.04%	0.07%	0.04%
	DDOG	D	0.04%	0.07%	0.04%
	DE	B	0.14%	0.2%	0.14%
	DECK	C	0.02%	0.05%	0.02%
	DELL	D	0.1%	0.06%	0.06%
	DFS	C	0.04%	0.07%	0.04%
	DG	F	0.0%	0.04%	0.0%
	DGX	B	0.02%	0.04%	0.02%
	DHI	B	0.07%	0.12%	0.07%
	DHR	B	0.24%	0.38%	0.24%
	DIS	D	0.15%	0.34%	0.15%
	DKNG	C	0.03%	0.04%	0.03%
	DLR	B	0.06%	0.11%	0.06%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	B	0.03%	0.05%	0.03%
	DOW	D	0.03%	0.07%	0.03%
	DPZ	F	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DT	C	0.02%	0.03%	0.02%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.11%	0.19%	0.11%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.02%	0.06%	0.02%
	EA	D	0.04%	0.07%	0.04%
	EBAY	B	0.03%	0.07%	0.03%
	ECL	B	0.08%	0.13%	0.08%
	ED	C	0.04%	0.07%	0.04%
	EFX	B	0.04%	0.08%	0.04%
	EIX	C	0.04%	0.07%	0.04%
	EL	F	0.0%	0.04%	0.0%
	ELV	C	0.16%	0.26%	0.16%
	EMR	D	0.07%	0.12%	0.07%
	ENPH	D	0.01%	0.03%	0.01%
	ENTG	F	0.02%	0.03%	0.02%
	EOG	D	0.09%	0.14%	0.09%
	EQIX	C	0.1%	0.17%	0.1%
	EQR	B	0.04%	0.06%	0.04%
	EQT	D	0.01%	0.04%	0.01%
	ERIE	B	0.02%	0.03%	0.02%
	ES	C	0.01%	0.05%	0.01%
	ESS	B	0.02%	0.04%	0.02%
	ETR	B	0.03%	0.05%	0.03%
	EVRG	B	0.04%	0.03%	0.03%
	EW	F	0.05%	0.09%	0.05%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	C	0.01%	0.04%	0.01%
	EXPE	C	0.02%	0.03%	0.02%
	EXR	B	0.05%	0.08%	0.05%
	F	F	0.05%	0.09%	0.05%
	FANG	D	0.04%	0.06%	0.04%
	FAST	C	0.04%	0.08%	0.04%
	FCNCA	D	0.03%	0.05%	0.03%
	FCX	D	0.07%	0.12%	0.07%
	FDS	C	0.02%	0.03%	0.02%
	FDX	C	0.08%	0.13%	0.08%
	FE	C	0.03%	0.05%	0.03%
	FICO	B	0.05%	0.1%	0.05%
	FIS	B	0.07%	0.1%	0.07%
	FITB	B	0.03%	0.06%	0.03%
	FOXA	B	0.03%	0.02%	0.02%
	FSLR	C	0.02%	0.05%	0.02%
	FTNT	C	0.07%	0.1%	0.07%
	FTV	C	0.04%	0.05%	0.04%
	GD	B	0.09%	0.14%	0.09%
	GDDY	C	0.02%	0.04%	0.02%
	GE	B	0.21%	0.39%	0.21%
	GEHC	C	0.05%	0.07%	0.05%
	GEV	B	0.07%	0.12%	0.07%
	GILD	B	0.13%	0.22%	0.13%
	GIS	B	0.06%	0.09%	0.06%
	GLW	C	0.04%	0.07%	0.04%
	GM	C	0.07%	0.11%	0.07%
	GOOGL	D	2.27%	1.89%	1.89%
	GPC	D	0.03%	0.04%	0.03%
	GPN	D	0.01%	0.06%	0.01%
	GS	C	0.18%	0.32%	0.18%
	GWW	B	0.05%	0.09%	0.05%
	HAL	F	0.04%	0.05%	0.04%
	HBAN	B	0.02%	0.04%	0.02%
	HCA	B	0.12%	0.16%	0.12%
	HD	B	0.43%	0.77%	0.43%
	HEI	B	0.04%	0.02%	0.02%
	HEI	B	0.04%	0.03%	0.03%
	HES	F	0.05%	0.07%	0.05%
	HIG	B	0.04%	0.07%	0.04%
	HLT	B	0.07%	0.11%	0.07%
	HOLX	C	0.02%	0.04%	0.02%
	HON	D	0.15%	0.28%	0.15%
	HPE	D	0.03%	0.05%	0.03%
	HPQ	D	0.04%	0.07%	0.04%
	HRL	C	0.03%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.02%	0.04%	0.02%
	HUBS	D	0.03%	0.05%	0.03%
	HUM	F	0.04%	0.08%	0.04%
	HWM	B	0.05%	0.08%	0.05%
	IBM	B	0.23%	0.4%	0.23%
	ICE	C	0.11%	0.19%	0.11%
	IDXX	C	0.05%	0.09%	0.05%
	IEX	D	0.01%	0.03%	0.01%
	IFF	B	0.01%	0.06%	0.01%
	ILMN	C	0.01%	0.04%	0.01%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.07%	0.17%	0.07%
	INTU	C	0.23%	0.38%	0.23%
	INVH	C	0.03%	0.04%	0.03%
	IP	B	0.02%	0.03%	0.02%
	IQV	C	0.06%	0.09%	0.06%
	IR	C	0.04%	0.08%	0.04%
	IRM	C	0.04%	0.07%	0.04%
	ISRG	B	0.2%	0.36%	0.2%
	IT	B	0.05%	0.08%	0.05%
	ITW	C	0.09%	0.15%	0.09%
	J	C	0.02%	0.04%	0.02%
	JBHT	D	0.01%	0.03%	0.01%
	JBL	D	0.02%	0.03%	0.02%
	JNJ	C	0.48%	0.83%	0.48%
	JPM	D	0.7%	1.23%	0.7%
	K	B	0.03%	0.04%	0.03%
	KDP	B	0.06%	0.08%	0.06%
	KEYS	C	0.03%	0.05%	0.03%
	KHC	C	0.03%	0.07%	0.03%
	KKR	B	0.12%	0.17%	0.12%
	KLAC	D	0.11%	0.21%	0.11%
	KMB	D	0.06%	0.1%	0.06%
	KMI	B	0.05%	0.09%	0.05%
	KO	C	0.36%	0.58%	0.36%
	KR	C	0.04%	0.08%	0.04%
	KVUE	C	0.06%	0.08%	0.06%
	L	C	0.02%	0.03%	0.02%
	LDOS	B	0.03%	0.04%	0.03%
	LEN	B	0.06%	0.0%	0.0%
	LEN	B	0.06%	0.09%	0.06%
	LHX	C	0.05%	0.09%	0.05%
	LII	B	0.02%	0.04%	0.02%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.03%	1.65%	1.03%
	LMT	C	0.16%	0.25%	0.16%
	LOW	B	0.17%	0.3%	0.17%
	LPLA	D	0.02%	0.03%	0.02%
	LRCX	F	0.12%	0.2%	0.12%
	LUV	C	0.01%	0.04%	0.01%
	LVS	D	0.02%	0.03%	0.02%
	LW	D	0.0%	0.02%	0.0%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.57%	0.85%	0.57%
	MAA	B	0.02%	0.04%	0.02%
	MAR	C	0.08%	0.12%	0.08%
	MAS	B	0.02%	0.04%	0.02%
	MCD	B	0.25%	0.44%	0.25%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	F	0.08%	0.14%	0.08%
	MCO	B	0.1%	0.16%	0.1%
	MDB	D	0.02%	0.04%	0.02%
	MDLZ	B	0.13%	0.21%	0.13%
	MET	B	0.07%	0.09%	0.07%
	META	B	1.58%	2.4%	1.58%
	MGM	F	0.03%	0.02%	0.02%
	MKC	C	0.03%	0.04%	0.03%
	MKL	C	0.03%	0.04%	0.03%
	MLM	D	0.04%	0.07%	0.04%
	MMC	C	0.14%	0.24%	0.14%
	MMM	B	0.09%	0.15%	0.09%
	MNST	D	0.07%	0.08%	0.07%
	MO	C	0.11%	0.19%	0.11%
	MOH	D	0.02%	0.04%	0.02%
	MPC	F	0.08%	0.12%	0.08%
	MPWR	C	0.05%	0.09%	0.05%
	MRK	D	0.35%	0.61%	0.35%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	D	0.02%	0.03%	0.02%
	MRVL	C	0.08%	0.13%	0.08%
	MS	D	0.19%	0.25%	0.19%
	MSCI	C	0.05%	0.09%	0.05%
	MSFT	C	3.77%	6.61%	3.77%
	MSI	B	0.08%	0.15%	0.08%
	MTB	B	0.03%	0.06%	0.03%
	MTD	D	0.03%	0.06%	0.03%
	MU	F	0.12%	0.2%	0.12%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	C	0.2%	0.36%	0.2%
	NEM	B	0.07%	0.13%	0.07%
	NET	D	0.03%	0.05%	0.03%
	NFLX	B	0.37%	0.62%	0.37%
	NKE	D	0.14%	0.19%	0.14%
	NOC	B	0.09%	0.16%	0.09%
	NOW	B	0.21%	0.38%	0.21%
	NSC	C	0.08%	0.12%	0.08%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	F	0.05%	0.07%	0.05%
	NVDA	D	3.27%	5.91%	3.27%
	NVR	B	0.03%	0.06%	0.03%
	O	C	0.07%	0.11%	0.07%
	ODFL	D	0.05%	0.08%	0.05%
	OKE	B	0.07%	0.11%	0.07%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	C	0.51%	0.54%	0.51%
	ORLY	C	0.08%	0.14%	0.08%
	OTIS	C	0.04%	0.08%	0.04%
	OXY	F	0.06%	0.07%	0.06%
	PANW	D	0.13%	0.23%	0.13%
	PAYX	C	0.06%	0.09%	0.06%
	PCAR	D	0.06%	0.1%	0.06%
	PCG	C	0.05%	0.09%	0.05%
	PEG	C	0.05%	0.09%	0.05%
	PEP	C	0.28%	0.51%	0.28%
	PFE	C	0.16%	0.34%	0.16%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.51%	0.85%	0.51%
	PGR	B	0.17%	0.3%	0.17%
	PH	B	0.09%	0.16%	0.09%
	PHM	B	0.03%	0.06%	0.03%
	PINS	F	0.02%	0.04%	0.02%
	PKG	B	0.02%	0.04%	0.02%
	PLD	C	0.13%	0.25%	0.13%
	PLTR	B	0.1%	0.14%	0.1%
	PM	C	0.23%	0.4%	0.23%
	PNC	B	0.07%	0.15%	0.07%
	PODD	B	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	D	0.05%	0.06%	0.05%
	PPL	C	0.03%	0.05%	0.03%
	PRU	C	0.06%	0.09%	0.06%
	PSA	B	0.07%	0.12%	0.07%
	PSX	F	0.07%	0.11%	0.07%
	PTC	D	0.02%	0.04%	0.02%
	PWR	B	0.04%	0.08%	0.04%
	PYPL	B	0.04%	0.15%	0.04%
	QCOM	D	0.22%	0.38%	0.22%
	RBLX	B	0.04%	0.05%	0.04%
	REGN	C	0.15%	0.26%	0.15%
	RF	B	0.03%	0.04%	0.03%
	RJF	C	0.03%	0.05%	0.03%
	RMD	C	0.05%	0.08%	0.05%
	ROK	D	0.04%	0.06%	0.04%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.06%	0.12%	0.06%
	ROST	C	0.06%	0.11%	0.06%
	RS	D	0.01%	0.03%	0.01%
	RSG	D	0.06%	0.09%	0.06%
	RTX	C	0.2%	0.33%	0.2%
	SBAC	C	0.01%	0.05%	0.01%
	SBUX	C	0.12%	0.23%	0.12%
	SCCO	D	0.08%	0.02%	0.02%
	SCHW	D	0.13%	0.18%	0.13%
	SHW	B	0.11%	0.18%	0.11%
	SJM	C	0.01%	0.03%	0.01%
	SMCI	F	0.01%	0.05%	0.01%
	SNAP	F	0.02%	0.02%	0.02%
	SNOW	F	0.02%	0.08%	0.02%
	SNPS	F	0.09%	0.16%	0.09%
	SO	B	0.12%	0.2%	0.12%
	SPG	B	0.07%	0.1%	0.07%
	SPGI	B	0.2%	0.34%	0.2%
	SQ	D	0.03%	0.07%	0.03%
	SRE	C	0.07%	0.11%	0.07%
	SSNC	B	0.03%	0.03%	0.03%
	STLD	F	0.02%	0.03%	0.02%
	STT	B	0.03%	0.05%	0.03%
	STZ	D	0.06%	0.08%	0.06%
	SUI	B	0.03%	0.04%	0.03%
	SWK	B	0.02%	0.03%	0.02%
	SWKS	D	0.01%	0.03%	0.01%
	SYF	C	0.02%	0.04%	0.02%
	SYK	C	0.17%	0.28%	0.17%
	SYY	D	0.05%	0.08%	0.05%
	T	C	0.17%	0.32%	0.17%
	TDG	B	0.09%	0.16%	0.09%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	D	0.05%	0.05%	0.05%
	TER	D	0.02%	0.04%	0.02%
	TFC	C	0.07%	0.12%	0.07%
	TGT	C	0.06%	0.14%	0.06%
	TJX	B	0.16%	0.28%	0.16%
	TMO	B	0.3%	0.49%	0.3%
	TMUS	C	0.29%	0.17%	0.17%
	TPL	B	0.02%	0.03%	0.02%
	TRGP	B	0.04%	0.07%	0.04%
	TROW	D	0.04%	0.05%	0.04%
	TRV	C	0.06%	0.11%	0.06%
	TSCO	C	0.03%	0.06%	0.03%
	TSLA	C	0.88%	1.33%	0.88%
	TSN	C	0.03%	0.04%	0.03%
	TTD	B	0.06%	0.1%	0.06%
	TTWO	C	0.04%	0.05%	0.04%
	TXN	C	0.21%	0.37%	0.21%
	TXT	D	0.02%	0.03%	0.02%
	TYL	C	0.03%	0.05%	0.03%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.17%	0.29%	0.17%
	ULTA	D	0.02%	0.04%	0.02%
	UNH	C	0.67%	1.13%	0.67%
	UNP	C	0.17%	0.32%	0.17%
	UPS	D	0.14%	0.2%	0.14%
	URI	B	0.05%	0.1%	0.05%
	USB	B	0.06%	0.14%	0.06%
	V	C	0.73%	0.94%	0.73%
	VEEV	C	0.04%	0.07%	0.04%
	VICI	C	0.05%	0.07%	0.05%
	VLO	F	0.05%	0.09%	0.05%
	VLTO	C	0.03%	0.05%	0.03%
	VMC	D	0.04%	0.07%	0.04%
	VRSK	D	0.05%	0.08%	0.05%
	VRSN	D	0.01%	0.03%	0.01%
	VRT	C	0.03%	0.07%	0.03%
	VRTX	D	0.15%	0.26%	0.15%
	VST	C	0.03%	0.05%	0.03%
	VTR	C	0.03%	0.05%	0.03%
	VZ	B	0.18%	0.38%	0.18%
	WAB	A	0.04%	0.06%	0.04%
	WAT	C	0.02%	0.04%	0.02%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.01%	0.04%	0.01%
	WDAY	D	0.08%	0.11%	0.08%
	WDC	D	0.03%	0.04%	0.03%
	WEC	C	0.05%	0.06%	0.05%
	WELL	C	0.09%	0.16%	0.09%
	WFC	D	0.24%	0.37%	0.24%
	WLK	D	0.03%	0.01%	0.01%
	WM	D	0.09%	0.16%	0.09%
	WMB	B	0.06%	0.11%	0.06%
	WMT	C	0.75%	0.72%	0.72%
	WPC	C	0.03%	0.03%	0.03%
	WRB	C	0.02%	0.04%	0.02%
	WSM	D	0.02%	0.03%	0.02%
	WST	D	0.03%	0.05%	0.03%
	WY	C	0.02%	0.05%	0.02%
	XEL	B	0.03%	0.07%	0.03%
	XOM	C	0.6%	1.04%	0.6%
	XYL	D	0.04%	0.07%	0.04%
	YUM	D	0.04%	0.08%	0.04%
	ZBH	F	0.01%	0.05%	0.01%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	C	0.03%	0.03%	0.03%
	ZS	F	0.03%	0.03%	0.03%
	ZTS	C	0.11%	0.18%	0.11%

NTSX Overweight 39 Positions Relative to VOTE

	Symbol	Grade	Weight
	ET	B	0.06%
	EPD	B	0.06%
	MPLX	B	0.04%
	IOT	B	0.03%
	TW	B	0.03%
	KIM	C	0.03%
	GLPI	C	0.03%
	MORN	C	0.02%
	WSO	C	0.02%
	LBRDK	F	0.02%
	SOLV	C	0.02%
	SNA	C	0.02%
	ROKU	C	0.02%
	MANH	B	0.02%
	OVV	F	0.02%
	OC	D	0.02%
	FNF	B	0.02%
	AMH	C	0.02%
	RIVN	F	0.02%
	GGG	C	0.02%
	TWLO	D	0.02%
	H	C	0.02%
	LNT	B	0.02%
	BSY	D	0.02%
	ELS	C	0.02%
	CRBG	D	0.02%
	MOS	F	0.02%
	NDSN	C	0.02%
	KEY	B	0.02%
	HST	C	0.02%
	TAP	D	0.02%
	BEN	F	0.02%
	NWSA	D	0.02%
	WMG	D	0.02%
	IPG	C	0.02%
	RPM	B	0.01%
	ACI	F	0.01%
	ACM	B	0.01%
	EPAM	F	0.0%

NTSX Underweight 39 Positions Relative to VOTE

	Symbol	Grade	Weight
	GOOG	D	-1.7%
	LIN	B	-0.47%
	ACN	C	-0.46%
	MDT	C	-0.25%
	ETN	C	-0.25%
	CB	B	-0.24%
	MELI	B	-0.22%
	TT	B	-0.17%
	AON	B	-0.16%
	SLB	F	-0.12%
	NXPI	F	-0.12%
	JCI	B	-0.1%
	ACGL	C	-0.09%
	TEL	D	-0.09%
	RCL	B	-0.08%
	LNG	C	-0.08%
	GRMN	D	-0.06%
	LULU	D	-0.06%
	WTW	C	-0.06%
	LYB	D	-0.05%
	STE	C	-0.05%
	CCL	C	-0.04%
	BURL	B	-0.04%
	TRU	B	-0.04%
	MSTR	D	-0.04%
	STX	C	-0.04%
	KMX	D	-0.03%
	TRMB	C	-0.03%
	BG	D	-0.03%
	VTRS	D	-0.03%
	PSTG	F	-0.03%
	AMCR	B	-0.03%
	APTV	D	-0.03%
	EG	C	-0.03%
	CNH	D	-0.02%
	RPRX	C	-0.02%
	OKTA	F	-0.02%
	FOX	B	-0.01%
	CELH	F	-0.01%

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

VOTE: Top Represented Industries & Keywords

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

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