NTSX vs. VV ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Vanguard Large-Cap ETF - DNQ (VV)

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

$46.93

Average Daily Volume

67,588

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$269.45

Average Daily Volume

211,938

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	VV
30 Days	-0.47%	0.77%
60 Days	1.38%	4.63%
90 Days	3.91%	6.33%
12 Months	29.16%	32.39%

443 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in VV	Overlap
	A	D	0.08%	0.09%	0.08%
	AAPL	C	6.6%	6.93%	6.6%
	ABBV	F	0.58%	0.72%	0.58%
	ABNB	C	0.16%	0.1%	0.1%
	ABT	B	0.41%	0.41%	0.41%
	ADBE	F	0.45%	0.47%	0.45%
	ADI	D	0.21%	0.24%	0.21%
	ADM	D	0.04%	0.06%	0.04%
	ADP	B	0.25%	0.23%	0.23%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	A	0.06%	0.05%	0.05%
	AEP	C	0.1%	0.11%	0.1%
	AFL	C	0.11%	0.13%	0.11%
	AGR	A	0.04%	0.01%	0.01%
	AIG	B	0.11%	0.1%	0.1%
	AJG	A	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.0%	0.01%	0.0%
	ALGN	D	0.02%	0.04%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.3%	0.34%	0.3%
	AMD	F	0.45%	0.55%	0.45%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.31%	0.36%	0.31%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.14%	0.22%	0.14%
	AMZN	B	4.13%	3.62%	3.62%
	ANET	C	0.23%	0.2%	0.2%
	ANSS	B	0.05%	0.06%	0.05%
	APD	A	0.13%	0.14%	0.13%
	APH	B	0.15%	0.16%	0.15%
	APO	A	0.25%	0.1%	0.1%
	APP	A	0.18%	0.03%	0.03%
	ARE	D	0.02%	0.04%	0.02%
	ARES	B	0.06%	0.06%	0.06%
	AVB	A	0.06%	0.07%	0.06%
	AVGO	C	1.55%	1.65%	1.55%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.03%	0.06%	0.03%
	AXP	A	0.39%	0.28%	0.28%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.16%	0.19%	0.16%
	BAC	A	0.68%	0.57%	0.57%
	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%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.06%	0.03%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.32%	0.29%	0.29%
	BKR	A	0.07%	0.07%	0.07%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	B	0.2%	0.22%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	A	1.92%	0.07%	0.07%
	BRK.A	A	1.92%	1.66%	1.66%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.25%	0.23%
	BSY	D	0.03%	0.02%	0.02%
	BX	A	0.41%	0.23%	0.23%
	C	A	0.22%	0.23%	0.22%
	CAG	F	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.11%	0.14%	0.11%
	CAT	B	0.37%	0.39%	0.37%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.03%	0.11%	0.03%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.14%	0.17%	0.14%
	CF	A	0.01%	0.03%	0.01%
	CFG	A	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.13%	0.06%	0.06%
	CI	D	0.19%	0.2%	0.19%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.14%	0.17%	0.14%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.28%	0.33%	0.28%
	CME	A	0.16%	0.16%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.08%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	A	0.14%	0.11%	0.11%
	COIN	A	0.13%	0.07%	0.07%
	COP	C	0.25%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.77%	0.81%	0.77%
	CPAY	A	0.06%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CRBG	B	0.04%	0.01%	0.01%
	CRM	A	0.66%	0.52%	0.52%
	CRWD	B	0.16%	0.13%	0.13%
	CSCO	B	0.48%	0.4%	0.4%
	CSGP	F	0.05%	0.06%	0.05%
	CSX	B	0.15%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTRA	A	0.01%	0.03%	0.01%
	CTSH	B	0.09%	0.08%	0.08%
	CTVA	D	0.08%	0.08%	0.08%
	CVS	F	0.09%	0.16%	0.09%
	CVX	A	0.56%	0.53%	0.53%
	D	C	0.03%	0.1%	0.03%
	DAL	A	0.1%	0.07%	0.07%
	DASH	B	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%	0.22%	0.22%
	DELL	C	0.2%	0.07%	0.07%
	DFS	A	0.08%	0.07%	0.07%
	DG	F	0.0%	0.04%	0.0%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.12%	0.1%
	DHR	D	0.33%	0.37%	0.33%
	DIS	A	0.27%	0.36%	0.27%
	DLR	A	0.11%	0.11%	0.11%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.04%	0.08%	0.04%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	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	D	0.06%	0.07%	0.06%
	ECL	D	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%	0.07%	0.07%
	EL	F	0.01%	0.05%	0.01%
	ELV	F	0.19%	0.25%	0.19%
	EMR	A	0.15%	0.13%	0.13%
	ENPH	F	0.01%	0.03%	0.01%
	EOG	A	0.15%	0.14%	0.14%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.06%	0.06%	0.06%
	EQT	A	0.01%	0.02%	0.01%
	ES	C	0.01%	0.05%	0.01%
	ESS	A	0.04%	0.04%	0.04%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.06%	0.01%	0.01%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.1%	0.08%	0.08%
	EXPD	D	0.02%	0.04%	0.02%
	EXPE	A	0.05%	0.04%	0.04%
	EXR	C	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	0.13%	0.15%	0.13%
	FDS	A	0.03%	0.04%	0.03%
	FDX	A	0.13%	0.12%	0.12%
	FE	C	0.05%	0.05%	0.05%
	FI	A	0.24%	0.21%	0.21%
	FICO	A	0.1%	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	0.03%	0.05%	0.03%
	FTNT	A	0.14%	0.1%	0.1%
	FTV	D	0.06%	0.06%	0.06%
	GD	D	0.15%	0.15%	0.15%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.36%	0.4%	0.36%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.04%	0.03%	0.03%
	GEV	A	0.17%	0.14%	0.14%
	GILD	B	0.23%	0.21%	0.21%
	GIS	D	0.08%	0.08%	0.08%
	GLW	B	0.08%	0.07%	0.07%
	GM	A	0.14%	0.1%	0.1%
	GOOGL	B	4.39%	2.0%	2.0%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.03%	0.05%	0.03%
	GS	A	0.36%	0.32%	0.32%
	GWW	A	0.09%	0.09%	0.09%
	HAL	C	0.07%	0.05%	0.05%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	D	0.17%	0.15%	0.15%
	HD	A	0.75%	0.83%	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	A	0.28%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.06%	0.06%
	HUBB	B	0.04%	0.02%	0.02%
	HUBS	A	0.08%	0.05%	0.05%
	HUM	F	0.05%	0.08%	0.05%
	HWM	A	0.09%	0.08%	0.08%
	IBM	D	0.37%	0.42%	0.37%
	ICE	D	0.17%	0.19%	0.17%
	IDXX	F	0.07%	0.09%	0.07%
	IFF	D	0.02%	0.06%	0.02%
	ILMN	C	0.02%	0.04%	0.02%
	INCY	B	0.05%	0.01%	0.01%
	INTC	C	0.15%	0.19%	0.15%
	INTU	A	0.39%	0.34%	0.34%
	INVH	D	0.05%	0.04%	0.04%
	IP	A	0.04%	0.03%	0.03%
	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%	0.36%	0.35%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	D	0.03%	0.03%	0.03%
	JBHT	B	0.02%	0.03%	0.02%
	JNJ	D	0.69%	0.8%	0.69%
	JPM	A	1.3%	1.23%	1.23%
	K	B	0.05%	0.05%	0.05%
	KDP	D	0.09%	0.08%	0.08%
	KEY	A	0.04%	0.03%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	A	0.25%	0.18%	0.18%
	KLAC	F	0.17%	0.21%	0.17%
	KMB	C	0.09%	0.1%	0.09%
	KMI	A	0.1%	0.09%	0.09%
	KO	D	0.5%	0.57%	0.5%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.02%	0.02%
	LEN	D	0.09%	0.09%	0.09%
	LEN	D	0.09%	0.0%	0.0%
	LH	B	0.05%	0.04%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LLY	F	1.48%	1.56%	1.48%
	LMT	D	0.26%	0.29%	0.26%
	LNT	A	0.03%	0.03%	0.03%
	LOW	A	0.29%	0.32%	0.29%
	LPLA	A	0.05%	0.04%	0.04%
	LUV	A	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LYV	A	0.07%	0.04%	0.04%
	MA	A	0.97%	0.84%	0.84%
	MAA	A	0.04%	0.04%	0.04%
	MAR	A	0.16%	0.12%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.41%	0.45%	0.41%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	A	0.16%	0.13%	0.13%
	MCO	C	0.15%	0.15%	0.15%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.18%	0.2%	0.18%
	MET	A	0.13%	0.1%	0.1%
	META	C	2.89%	2.57%	2.57%
	MGM	D	0.04%	0.01%	0.01%
	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	C	0.21%	0.23%	0.21%
	MMM	D	0.14%	0.15%	0.14%
	MNST	D	0.12%	0.07%	0.07%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.12%	0.11%	0.11%
	MPWR	F	0.06%	0.09%	0.06%
	MRK	F	0.48%	0.59%	0.48%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	A	0.03%	0.03%	0.03%
	MRVL	B	0.17%	0.13%	0.13%
	MS	A	0.42%	0.26%	0.26%
	MSCI	A	0.09%	0.09%	0.09%
	MSFT	D	6.09%	6.58%	6.09%
	MSI	A	0.15%	0.15%	0.15%
	MTB	A	0.06%	0.06%	0.06%
	MTD	F	0.05%	0.07%	0.05%
	MU	D	0.23%	0.24%	0.23%
	NDAQ	A	0.08%	0.07%	0.07%
	NEE	C	0.28%	0.36%	0.28%
	NEM	F	0.09%	0.13%	0.09%
	NET	C	0.06%	0.05%	0.05%
	NFLX	A	0.7%	0.63%	0.63%
	NKE	D	0.22%	0.22%	0.22%
	NOC	D	0.15%	0.16%	0.15%
	NOW	B	0.41%	0.38%	0.38%
	NSC	B	0.12%	0.12%	0.12%
	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	B	7.09%	5.84%	5.84%
	NVR	D	0.05%	0.06%	0.05%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.1%	0.08%	0.08%
	OKE	A	0.12%	0.11%	0.11%
	OMC	C	0.05%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.98%	0.58%	0.58%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	D	0.07%	0.09%	0.07%
	OXY	F	0.09%	0.07%	0.07%
	PANW	B	0.24%	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	C	0.08%	0.09%	0.08%
	PEP	F	0.4%	0.48%	0.4%
	PFE	F	0.22%	0.34%	0.22%
	PFG	C	0.05%	0.04%	0.04%
	PG	C	0.76%	0.84%	0.76%
	PGR	B	0.28%	0.31%	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%	0.24%	0.17%
	PLTR	A	0.27%	0.16%	0.16%
	PM	A	0.36%	0.39%	0.36%
	PNC	A	0.14%	0.15%	0.14%
	PODD	A	0.04%	0.02%	0.02%
	POOL	D	0.03%	0.01%	0.01%
	PPG	F	0.08%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.1%	0.09%	0.09%
	PSA	C	0.11%	0.12%	0.11%
	PSX	C	0.11%	0.11%	0.11%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	A	0.09%	0.16%	0.09%
	QCOM	F	0.35%	0.39%	0.35%
	RBLX	B	0.07%	0.05%	0.05%
	REGN	F	0.17%	0.23%	0.17%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.07%	0.07%
	ROK	A	0.07%	0.06%	0.06%
	ROL	A	0.04%	0.03%	0.03%
	ROP	C	0.1%	0.12%	0.1%
	ROST	D	0.09%	0.1%	0.09%
	RSG	B	0.1%	0.08%	0.08%
	RTX	D	0.33%	0.33%	0.33%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.21%	0.23%	0.21%
	SCHW	A	0.26%	0.2%	0.2%
	SHW	B	0.18%	0.18%	0.18%
	SMCI	F	0.01%	0.04%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	D	0.04%	0.02%	0.02%
	SNOW	C	0.04%	0.07%	0.04%
	SNPS	C	0.16%	0.16%	0.16%
	SO	C	0.18%	0.2%	0.18%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	C	0.31%	0.34%	0.31%
	SQ	A	0.07%	0.08%	0.07%
	SRE	A	0.13%	0.11%	0.11%
	SSNC	D	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.02%	0.02%
	STT	A	0.06%	0.05%	0.05%
	STZ	D	0.09%	0.09%	0.09%
	SUI	D	0.04%	0.03%	0.03%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	A	0.05%	0.04%	0.04%
	SYK	A	0.29%	0.26%	0.26%
	SYY	D	0.08%	0.08%	0.08%
	T	A	0.28%	0.32%	0.28%
	TDG	D	0.14%	0.16%	0.14%
	TDY	B	0.06%	0.04%	0.04%
	TEAM	A	0.13%	0.05%	0.05%
	TER	F	0.03%	0.05%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TGT	D	0.1%	0.15%	0.1%
	TJX	A	0.26%	0.27%	0.26%
	TMO	D	0.42%	0.49%	0.42%
	TMUS	A	0.56%	0.2%	0.2%
	TPL	A	0.06%	0.02%	0.02%
	TRGP	A	0.09%	0.03%	0.03%
	TROW	A	0.07%	0.05%	0.05%
	TRV	A	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	2.02%	1.46%	1.46%
	TSN	A	0.05%	0.04%	0.04%
	TTD	B	0.13%	0.1%	0.1%
	TTWO	A	0.07%	0.05%	0.05%
	TW	B	0.05%	0.03%	0.03%
	TXN	C	0.36%	0.39%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.08%	0.04%	0.04%
	UBER	C	0.28%	0.31%	0.28%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.09%	1.11%	1.09%
	UNP	D	0.26%	0.31%	0.26%
	UPS	C	0.22%	0.21%	0.21%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.11%	0.15%	0.11%
	V	A	1.25%	0.87%	0.87%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	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	B	0.08%	0.08%	0.08%
	VRSN	D	0.01%	0.03%	0.01%
	VRT	A	0.08%	0.07%	0.07%
	VRTX	C	0.24%	0.25%	0.24%
	VST	A	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.26%	0.35%	0.26%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.03%	0.01%	0.01%
	WBD	B	0.02%	0.04%	0.02%
	WDAY	B	0.14%	0.11%	0.11%
	WDC	F	0.05%	0.05%	0.05%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.5%	0.4%	0.4%
	WLK	F	0.04%	0.01%	0.01%
	WM	B	0.16%	0.17%	0.16%
	WMB	A	0.12%	0.11%	0.11%
	WMG	B	0.05%	0.01%	0.01%
	WMT	A	1.28%	0.74%	0.74%
	WPC	D	0.04%	0.03%	0.03%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WY	D	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	B	1.03%	1.07%	1.03%
	XYL	D	0.06%	0.07%	0.06%
	YUM	D	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%	0.03%	0.03%
	ZS	B	0.07%	0.03%	0.03%
	ZTS	D	0.16%	0.16%	0.16%

NTSX Overweight 54 Positions Relative to VV

	Symbol	Grade	Weight
	LRCX	F	0.2%
	SCCO	F	0.15%
	ET	A	0.1%
	EPD	A	0.1%
	AXON	A	0.09%
	CPNG	C	0.08%
	MPLX	A	0.07%
	FCNCA	A	0.06%
	DECK	A	0.05%
	DKNG	B	0.05%
	TWLO	A	0.05%
	GLPI	D	0.05%
	DT	C	0.04%
	HST	D	0.04%
	IPG	F	0.04%
	ENTG	F	0.04%
	CSL	B	0.04%
	ATO	A	0.04%
	TAP	A	0.04%
	BAH	D	0.04%
	BLDR	D	0.04%
	LBRDK	B	0.04%
	PTC	B	0.04%
	KIM	A	0.04%
	CG	B	0.04%
	IOT	B	0.04%
	SOLV	C	0.03%
	IEX	B	0.03%
	RS	B	0.03%
	MORN	B	0.03%
	WSM	F	0.03%
	ACM	B	0.03%
	WSO	A	0.03%
	OVV	C	0.03%
	MANH	D	0.03%
	ROKU	D	0.03%
	GGG	A	0.03%
	ELS	B	0.03%
	H	B	0.03%
	ERIE	F	0.03%
	OC	A	0.03%
	NDSN	B	0.03%
	MOS	D	0.03%
	LII	B	0.03%
	LKQ	D	0.03%
	JBL	C	0.03%
	RPM	A	0.02%
	RIVN	F	0.02%
	ACI	C	0.02%
	SIRI	C	0.02%
	AMH	C	0.02%
	EPAM	B	0.01%
	SJM	F	0.01%
	LW	C	0.0%

NTSX Underweight 41 Positions Relative to VV

	Symbol	Grade	Weight
	GOOG	B	-1.63%
	LIN	D	-0.47%
	ACN	C	-0.46%
	ETN	A	-0.27%
	BLK	A	-0.27%
	MDT	D	-0.24%
	CB	C	-0.23%
	TT	A	-0.18%
	AON	A	-0.15%
	SLB	C	-0.12%
	JCI	A	-0.11%
	WCN	A	-0.09%
	LNG	A	-0.08%
	RCL	A	-0.08%
	ACGL	C	-0.08%
	GRMN	B	-0.06%
	WTW	B	-0.06%
	LULU	C	-0.06%
	STX	D	-0.05%
	STE	D	-0.05%
	LYB	F	-0.05%
	CCL	A	-0.04%
	APTV	F	-0.04%
	TRU	D	-0.04%
	CBOE	D	-0.04%
	VTRS	A	-0.03%
	IBKR	A	-0.03%
	MSTR	B	-0.03%
	TRMB	A	-0.03%
	RVTY	D	-0.03%
	BURL	C	-0.03%
	EG	D	-0.03%
	UDR	C	-0.02%
	NI	A	-0.02%
	DOC	D	-0.02%
	CVNA	A	-0.02%
	RPRX	F	-0.02%
	OKTA	D	-0.02%
	RKT	F	-0.01%
	NWS	A	-0.01%
	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

VV: Top Represented Industries & Keywords

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

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