NTSX vs. ZZZ ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

$47.76

Average Daily Volume

67,156

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

444

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	ZZZ
30 Days	1.50%	11.32%
60 Days	3.77%	13.82%
90 Days	6.34%	16.67%
12 Months	32.01%

398 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in ZZZ	Overlap
	A	F	0.09%	0.05%	0.05%
	AAPL	C	6.79%	3.62%	3.62%
	ABBV	D	0.71%	0.33%	0.33%
	ABNB	C	0.17%	0.06%	0.06%
	ABT	C	0.43%	0.22%	0.22%
	ADBE	C	0.43%	0.24%	0.24%
	ADI	F	0.21%	0.12%	0.12%
	ADM	F	0.04%	0.03%	0.03%
	ADP	A	0.24%	0.14%	0.14%
	ADSK	A	0.12%	0.07%	0.07%
	AEE	A	0.06%	0.03%	0.03%
	AEP	D	0.11%	0.05%	0.05%
	AFL	C	0.11%	0.06%	0.06%
	AIG	B	0.12%	0.06%	0.06%
	AJG	A	0.12%	0.07%	0.07%
	AKAM	F	0.04%	0.01%	0.01%
	ALB	B	0.0%	0.01%	0.0%
	ALGN	F	0.02%	0.02%	0.02%
	ALL	A	0.1%	0.07%	0.07%
	AMAT	F	0.31%	0.17%	0.17%
	AMD	F	0.46%	0.26%	0.26%
	AME	A	0.08%	0.04%	0.04%
	AMGN	F	0.34%	0.17%	0.17%
	AMP	A	0.1%	0.06%	0.06%
	AMT	F	0.16%	0.11%	0.11%
	AMZN	A	4.08%	2.12%	2.12%
	ANET	C	0.24%	0.09%	0.09%
	ANSS	B	0.04%	0.04%	0.04%
	APD	B	0.13%	0.07%	0.07%
	APH	B	0.15%	0.1%	0.1%
	ARE	F	0.02%	0.02%	0.02%
	ATO	A	0.04%	0.02%	0.02%
	AVB	A	0.06%	0.03%	0.03%
	AVGO	C	1.58%	0.81%	0.81%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.04%	0.03%	0.03%
	AXON	B	0.07%	0.07%	0.07%
	AXP	B	0.38%	0.2%	0.2%
	BA	F	0.17%	0.1%	0.1%
	BAC	A	0.65%	0.35%	0.35%
	BALL	D	0.04%	0.02%	0.02%
	BAX	F	0.04%	0.02%	0.02%
	BBY	D	0.03%	0.02%	0.02%
	BDX	D	0.15%	0.08%	0.08%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.02%	0.02%
	BK	B	0.11%	0.07%	0.07%
	BKR	B	0.07%	0.05%	0.05%
	BLDR	D	0.04%	0.02%	0.02%
	BMY	B	0.19%	0.13%	0.13%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.89%	0.94%	0.94%
	BRO	A	0.05%	0.03%	0.03%
	BSX	A	0.23%	0.14%	0.14%
	BX	A	0.39%	0.14%	0.14%
	C	A	0.21%	0.15%	0.15%
	CAG	F	0.04%	0.02%	0.02%
	CAH	A	0.06%	0.03%	0.03%
	CARR	C	0.12%	0.07%	0.07%
	CAT	C	0.37%	0.22%	0.22%
	CBRE	A	0.08%	0.05%	0.05%
	CCI	F	0.03%	0.05%	0.03%
	CDNS	B	0.16%	0.1%	0.1%
	CDW	F	0.05%	0.02%	0.02%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.15%	0.08%	0.08%
	CF	B	0.01%	0.02%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.02%	0.02%
	CHTR	B	0.13%	0.04%	0.04%
	CI	D	0.18%	0.11%	0.11%
	CINF	A	0.04%	0.03%	0.03%
	CL	F	0.15%	0.08%	0.08%
	CLX	A	0.03%	0.02%	0.02%
	CMCSA	B	0.28%	0.2%	0.2%
	CME	A	0.17%	0.1%	0.1%
	CMI	A	0.09%	0.04%	0.04%
	CMS	C	0.04%	0.02%	0.02%
	CNC	F	0.07%	0.03%	0.03%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.13%	0.08%	0.08%
	COP	C	0.26%	0.15%	0.15%
	COR	A	0.08%	0.06%	0.06%
	COST	B	0.76%	0.42%	0.42%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.06%	0.06%
	CRM	B	0.59%	0.38%	0.38%
	CSCO	A	0.47%	0.26%	0.26%
	CSGP	D	0.05%	0.03%	0.03%
	CSX	B	0.14%	0.08%	0.08%
	CTAS	A	0.16%	0.1%	0.1%
	CTRA	B	0.01%	0.02%	0.01%
	CTSH	A	0.09%	0.05%	0.05%
	CTVA	C	0.09%	0.05%	0.05%
	CVS	F	0.1%	0.08%	0.08%
	CVX	B	0.57%	0.3%	0.3%
	D	D	0.03%	0.05%	0.03%
	DAL	A	0.1%	0.04%	0.04%
	DD	D	0.08%	0.04%	0.04%
	DE	D	0.23%	0.13%	0.13%
	DFS	B	0.07%	0.04%	0.04%
	DG	F	0.0%	0.02%	0.0%
	DGX	A	0.04%	0.02%	0.02%
	DHI	F	0.11%	0.05%	0.05%
	DHR	F	0.36%	0.16%	0.16%
	DIS	B	0.27%	0.2%	0.2%
	DLR	C	0.11%	0.06%	0.06%
	DLTR	F	0.04%	0.01%	0.01%
	DOV	A	0.05%	0.02%	0.02%
	DOW	F	0.05%	0.04%	0.04%
	DRI	B	0.06%	0.02%	0.02%
	DTE	D	0.06%	0.03%	0.03%
	DUK	D	0.17%	0.1%	0.1%
	DVN	F	0.07%	0.03%	0.03%
	DXCM	C	0.03%	0.03%	0.03%
	EA	A	0.07%	0.04%	0.04%
	EBAY	C	0.06%	0.03%	0.03%
	ECL	C	0.13%	0.08%	0.08%
	ED	D	0.07%	0.03%	0.03%
	EFX	D	0.06%	0.03%	0.03%
	EIX	C	0.07%	0.04%	0.04%
	EL	F	0.01%	0.01%	0.01%
	ELV	F	0.2%	0.09%	0.09%
	EMR	A	0.14%	0.09%	0.09%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.09%	0.09%
	EPAM	B	0.01%	0.03%	0.01%
	EQIX	B	0.17%	0.1%	0.1%
	EQR	C	0.06%	0.02%	0.02%
	EQT	B	0.01%	0.02%	0.01%
	ES	D	0.01%	0.02%	0.01%
	ESS	C	0.04%	0.03%	0.03%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	A	0.06%	0.01%	0.01%
	EW	D	0.08%	0.04%	0.04%
	EXC	C	0.1%	0.04%	0.04%
	EXPD	D	0.02%	0.01%	0.01%
	EXPE	B	0.04%	0.02%	0.02%
	EXR	D	0.07%	0.04%	0.04%
	F	C	0.09%	0.05%	0.05%
	FANG	D	0.06%	0.04%	0.04%
	FAST	A	0.08%	0.06%	0.06%
	FCX	F	0.14%	0.07%	0.07%
	FDX	B	0.13%	0.06%	0.06%
	FE	D	0.05%	0.02%	0.02%
	FI	A	0.23%	0.14%	0.14%
	FIS	B	0.11%	0.06%	0.06%
	FITB	A	0.05%	0.04%	0.04%
	FOXA	A	0.05%	0.01%	0.01%
	FSLR	F	0.04%	0.02%	0.02%
	FTNT	B	0.12%	0.07%	0.07%
	FTV	D	0.06%	0.03%	0.03%
	GD	A	0.15%	0.07%	0.07%
	GE	C	0.36%	0.23%	0.23%
	GEHC	F	0.08%	0.04%	0.04%
	GEN	A	0.03%	0.02%	0.02%
	GEV	B	0.17%	0.08%	0.08%
	GILD	C	0.23%	0.13%	0.13%
	GIS	F	0.08%	0.04%	0.04%
	GLW	C	0.08%	0.04%	0.04%
	GM	A	0.14%	0.09%	0.09%
	GOOGL	B	4.24%	1.17%	1.17%
	GPC	D	0.04%	0.01%	0.01%
	GPN	B	0.02%	0.04%	0.02%
	GS	B	0.34%	0.2%	0.2%
	HAL	C	0.07%	0.03%	0.03%
	HBAN	B	0.03%	0.03%	0.03%
	HCA	D	0.19%	0.08%	0.08%
	HD	B	0.77%	0.45%	0.45%
	HES	C	0.09%	0.05%	0.05%
	HIG	C	0.06%	0.04%	0.04%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.26%	0.18%	0.18%
	HPE	B	0.06%	0.03%	0.03%
	HPQ	B	0.08%	0.04%	0.04%
	HRL	F	0.04%	0.01%	0.01%
	HST	C	0.04%	0.01%	0.01%
	HSY	D	0.08%	0.02%	0.02%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	D	0.05%	0.03%	0.03%
	HWM	A	0.08%	0.05%	0.05%
	IBM	C	0.37%	0.21%	0.21%
	ICE	D	0.17%	0.11%	0.11%
	IDXX	D	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.02%	0.03%	0.02%
	ILMN	C	0.02%	0.03%	0.02%
	INCY	B	0.05%	0.02%	0.02%
	INTC	C	0.15%	0.11%	0.11%
	INTU	A	0.36%	0.24%	0.24%
	INVH	D	0.05%	0.02%	0.02%
	IP	C	0.04%	0.02%	0.02%
	IPG	F	0.04%	0.01%	0.01%
	IQV	F	0.09%	0.05%	0.05%
	IR	A	0.08%	0.05%	0.05%
	IRM	D	0.07%	0.04%	0.04%
	ISRG	A	0.35%	0.18%	0.18%
	IT	A	0.08%	0.06%	0.06%
	ITW	A	0.16%	0.09%	0.09%
	J	B	0.03%	0.02%	0.02%
	JBHT	B	0.02%	0.02%	0.02%
	JBL	C	0.03%	0.01%	0.01%
	JNJ	D	0.73%	0.41%	0.41%
	JPM	B	1.24%	0.78%	0.78%
	K	A	0.05%	0.03%	0.03%
	KDP	D	0.09%	0.04%	0.04%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	C	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.03%	0.03%
	KIM	A	0.04%	0.02%	0.02%
	KLAC	F	0.17%	0.07%	0.07%
	KMB	F	0.09%	0.04%	0.04%
	KMI	B	0.1%	0.06%	0.06%
	KO	F	0.54%	0.27%	0.27%
	KR	A	0.07%	0.05%	0.05%
	KVUE	B	0.09%	0.05%	0.05%
	L	A	0.03%	0.02%	0.02%
	LDOS	B	0.05%	0.02%	0.02%
	LEN	D	0.1%	0.04%	0.04%
	LH	A	0.05%	0.03%	0.03%
	LHX	A	0.08%	0.06%	0.06%
	LKQ	D	0.03%	0.01%	0.01%
	LLY	F	1.5%	0.66%	0.66%
	LMT	C	0.26%	0.13%	0.13%
	LNT	C	0.03%	0.02%	0.02%
	LOW	B	0.3%	0.18%	0.18%
	LRCX	F	0.21%	0.09%	0.09%
	LUV	B	0.01%	0.02%	0.01%
	LVS	C	0.03%	0.02%	0.02%
	LW	C	0.0%	0.01%	0.0%
	LYV	B	0.07%	0.01%	0.01%
	MA	B	0.96%	0.48%	0.48%
	MAA	C	0.04%	0.02%	0.02%
	MAR	A	0.15%	0.06%	0.06%
	MAS	D	0.03%	0.02%	0.02%
	MCD	C	0.42%	0.24%	0.24%
	MCHP	F	0.09%	0.04%	0.04%
	MCK	A	0.14%	0.07%	0.07%
	MCO	C	0.15%	0.11%	0.11%
	MDLZ	F	0.2%	0.1%	0.1%
	MET	C	0.12%	0.06%	0.06%
	META	B	2.93%	1.42%	1.42%
	MGM	D	0.04%	0.01%	0.01%
	MKC	D	0.05%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.21%	0.13%	0.13%
	MMM	C	0.14%	0.07%	0.07%
	MNST	B	0.12%	0.04%	0.04%
	MO	A	0.18%	0.1%	0.1%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.04%	0.01%	0.01%
	MPC	D	0.12%	0.07%	0.07%
	MRK	F	0.51%	0.28%	0.28%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.39%	0.18%	0.18%
	MSCI	B	0.09%	0.07%	0.07%
	MSFT	C	6.12%	3.46%	3.46%
	MSI	B	0.14%	0.11%	0.11%
	MTB	B	0.06%	0.05%	0.05%
	MU	D	0.24%	0.13%	0.13%
	NDAQ	A	0.08%	0.03%	0.03%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.17%	0.17%
	NEM	F	0.1%	0.05%	0.05%
	NFLX	A	0.68%	0.37%	0.37%
	NKE	F	0.23%	0.1%	0.1%
	NOC	C	0.15%	0.06%	0.06%
	NOW	A	0.39%	0.24%	0.24%
	NSC	B	0.12%	0.06%	0.06%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	A	0.05%	0.02%	0.02%
	NUE	C	0.09%	0.03%	0.03%
	NVDA	B	6.91%	4.04%	4.04%
	NWSA	B	0.04%	0.01%	0.01%
	O	D	0.11%	0.04%	0.04%
	ODFL	B	0.09%	0.05%	0.05%
	OKE	A	0.12%	0.07%	0.07%
	OMC	B	0.05%	0.02%	0.02%
	ON	F	0.06%	0.03%	0.03%
	ORCL	A	0.92%	0.34%	0.34%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.04%	0.04%
	OXY	D	0.1%	0.04%	0.04%
	PANW	A	0.23%	0.13%	0.13%
	PAYX	B	0.11%	0.05%	0.05%
	PCAR	B	0.12%	0.07%	0.07%
	PCG	A	0.09%	0.05%	0.05%
	PEG	C	0.08%	0.05%	0.05%
	PEP	D	0.43%	0.26%	0.26%
	PFE	F	0.24%	0.17%	0.17%
	PFG	C	0.05%	0.02%	0.02%
	PG	C	0.78%	0.43%	0.43%
	PGR	A	0.28%	0.18%	0.18%
	PH	A	0.17%	0.08%	0.08%
	PHM	D	0.05%	0.03%	0.03%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.18%	0.11%	0.11%
	PM	C	0.39%	0.21%	0.21%
	PNC	B	0.13%	0.1%	0.1%
	PODD	B	0.04%	0.03%	0.03%
	PPG	F	0.09%	0.03%	0.03%
	PPL	A	0.05%	0.03%	0.03%
	PRU	B	0.1%	0.06%	0.06%
	PSA	C	0.11%	0.07%	0.07%
	PSX	D	0.1%	0.06%	0.06%
	PTC	B	0.04%	0.02%	0.02%
	PWR	B	0.09%	0.04%	0.04%
	PYPL	A	0.08%	0.11%	0.08%
	QCOM	F	0.36%	0.2%	0.2%
	REGN	F	0.18%	0.09%	0.09%
	RF	B	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.03%	0.03%
	ROK	B	0.07%	0.03%	0.03%
	ROL	B	0.04%	0.02%	0.02%
	ROP	A	0.1%	0.06%	0.06%
	ROST	F	0.1%	0.05%	0.05%
	RSG	A	0.1%	0.05%	0.05%
	RTX	C	0.33%	0.19%	0.19%
	SBAC	D	0.02%	0.02%	0.02%
	SBUX	B	0.21%	0.12%	0.12%
	SCHW	A	0.25%	0.13%	0.13%
	SHW	A	0.18%	0.09%	0.09%
	SJM	F	0.01%	0.01%	0.01%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.16%	0.12%	0.12%
	SO	D	0.19%	0.11%	0.11%
	SOLV	D	0.03%	0.01%	0.01%
	SPG	B	0.12%	0.06%	0.06%
	SPGI	C	0.31%	0.17%	0.17%
	SRE	A	0.12%	0.06%	0.06%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.06%	0.03%	0.03%
	STZ	D	0.09%	0.05%	0.05%
	SWK	F	0.04%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.03%	0.03%
	SYK	A	0.28%	0.13%	0.13%
	SYY	B	0.09%	0.04%	0.04%
	T	A	0.29%	0.18%	0.18%
	TAP	B	0.04%	0.01%	0.01%
	TDG	B	0.14%	0.15%	0.14%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.12%	0.07%	0.07%
	TGT	C	0.1%	0.09%	0.09%
	TJX	B	0.26%	0.15%	0.15%
	TMO	F	0.45%	0.24%	0.24%
	TMUS	A	0.55%	0.13%	0.13%
	TRGP	B	0.08%	0.04%	0.04%
	TROW	B	0.07%	0.03%	0.03%
	TRV	B	0.11%	0.06%	0.06%
	TSCO	C	0.06%	0.03%	0.03%
	TSLA	B	1.6%	0.9%	0.9%
	TSN	C	0.05%	0.02%	0.02%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.35%	0.22%	0.22%
	TXT	C	0.03%	0.02%	0.02%
	UAL	B	0.07%	0.03%	0.03%
	UBER	F	0.3%	0.16%	0.16%
	UNH	B	1.04%	0.62%	0.62%
	UNP	C	0.26%	0.16%	0.16%
	UPS	C	0.24%	0.1%	0.1%
	URI	B	0.1%	0.1%	0.1%
	USB	A	0.11%	0.09%	0.09%
	V	A	1.22%	0.56%	0.56%
	VICI	D	0.08%	0.04%	0.04%
	VLO	D	0.09%	0.05%	0.05%
	VLTO	C	0.05%	0.02%	0.02%
	VMC	B	0.08%	0.03%	0.03%
	VRSK	A	0.08%	0.03%	0.03%
	VRSN	C	0.01%	0.02%	0.01%
	VRTX	B	0.26%	0.17%	0.17%
	VTR	C	0.06%	0.03%	0.03%
	VZ	C	0.28%	0.19%	0.19%
	WAB	A	0.07%	0.04%	0.04%
	WAT	A	0.04%	0.04%	0.04%
	WBA	D	0.03%	0.01%	0.01%
	WBD	B	0.02%	0.02%	0.02%
	WDC	D	0.05%	0.02%	0.02%
	WEC	B	0.07%	0.03%	0.03%
	WELL	B	0.15%	0.08%	0.08%
	WFC	A	0.46%	0.29%	0.29%
	WM	A	0.16%	0.1%	0.1%
	WMB	B	0.12%	0.08%	0.08%
	WMT	A	1.3%	0.4%	0.4%
	WRB	B	0.03%	0.02%	0.02%
	WST	B	0.06%	0.04%	0.04%
	WY	F	0.04%	0.02%	0.02%
	XEL	A	0.05%	0.04%	0.04%
	XOM	B	1.06%	0.6%	0.6%
	XYL	D	0.06%	0.03%	0.03%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.03%	0.02%	0.02%
	ZBRA	A	0.05%	0.05%	0.05%
	ZTS	D	0.17%	0.1%	0.1%

NTSX Overweight 96 Positions Relative to ZZZ

	Symbol	Grade	Weight
	BKNG	A	0.33%
	APO	B	0.24%
	PLTR	B	0.24%
	KKR	B	0.24%
	DELL	B	0.21%
	SCCO	F	0.17%
	MRVL	B	0.17%
	CRWD	B	0.15%
	CMG	B	0.15%
	WDAY	B	0.13%
	TEAM	B	0.12%
	DASH	A	0.12%
	TTD	B	0.12%
	APP	B	0.11%
	AZO	C	0.1%
	EPD	A	0.1%
	ET	A	0.1%
	FICO	B	0.09%
	GWW	B	0.09%
	CPNG	B	0.09%
	DDOG	B	0.08%
	COIN	B	0.08%
	RBLX	B	0.07%
	MPWR	F	0.07%
	VST	B	0.07%
	VEEV	B	0.07%
	MPLX	B	0.07%
	VRT	B	0.07%
	MTD	F	0.06%
	ARES	B	0.06%
	SQ	B	0.06%
	HEI	B	0.06%
	NET	B	0.06%
	ZS	B	0.06%
	HUBS	B	0.06%
	ALNY	D	0.06%
	TWLO	A	0.05%
	SUI	D	0.05%
	WMG	B	0.05%
	MKL	A	0.05%
	TW	C	0.05%
	TYL	B	0.05%
	ZM	B	0.05%
	NVR	D	0.05%
	FCNCA	B	0.05%
	GLPI	D	0.05%
	TDY	A	0.05%
	TPL	B	0.05%
	GDDY	A	0.04%
	LII	B	0.04%
	POOL	D	0.04%
	CRBG	C	0.04%
	ENTG	D	0.04%
	WPC	F	0.04%
	DT	C	0.04%
	CSL	B	0.04%
	SNOW	C	0.04%
	AGR	C	0.04%
	LBRDK	C	0.04%
	WLK	F	0.04%
	ULTA	C	0.04%
	BAH	C	0.04%
	IOT	B	0.04%
	SNAP	C	0.04%
	DKNG	B	0.04%
	CG	C	0.04%
	LPLA	B	0.04%
	SSNC	C	0.04%
	DECK	B	0.04%
	MDB	C	0.03%
	RS	B	0.03%
	WSO	A	0.03%
	MORN	B	0.03%
	MANH	C	0.03%
	FNF	C	0.03%
	OVV	C	0.03%
	ACM	B	0.03%
	ROKU	C	0.03%
	FDS	A	0.03%
	H	B	0.03%
	GGG	B	0.03%
	WSM	F	0.03%
	DPZ	C	0.03%
	ELS	C	0.03%
	BMRN	F	0.03%
	BSY	F	0.03%
	PINS	F	0.03%
	OC	A	0.03%
	ERIE	F	0.03%
	AVTR	F	0.03%
	RPM	A	0.02%
	RIVN	D	0.02%
	ACI	C	0.02%
	AMH	C	0.02%
	SIRI	D	0.02%
	SMCI	F	0.01%

NTSX Underweight 81 Positions Relative to ZZZ

	Symbol	Grade	Weight
	GOOG	B	-1.0%
	LIN	D	-0.26%
	ACN	C	-0.24%
	ETN	A	-0.17%
	CB	C	-0.13%
	MDT	D	-0.13%
	AON	A	-0.09%
	TT	A	-0.09%
	NXPI	F	-0.08%
	JCI	A	-0.07%
	SLB	C	-0.07%
	ACGL	D	-0.05%
	GRMN	A	-0.05%
	RCL	A	-0.05%
	WTW	A	-0.04%
	LULU	C	-0.04%
	STE	F	-0.03%
	FFIV	A	-0.03%
	CCL	A	-0.03%
	LYB	F	-0.03%
	ALLE	D	-0.02%
	MHK	D	-0.02%
	AMCR	D	-0.02%
	NI	A	-0.02%
	TRMB	B	-0.02%
	REG	A	-0.02%
	TECH	B	-0.02%
	SW	C	-0.02%
	KMX	C	-0.02%
	VTRS	B	-0.02%
	DAY	C	-0.02%
	DVA	C	-0.02%
	APTV	D	-0.02%
	JKHY	C	-0.02%
	NRG	B	-0.02%
	GNRC	B	-0.02%
	CBOE	D	-0.02%
	STX	D	-0.02%
	UHS	D	-0.02%
	PNR	A	-0.02%
	AIZ	A	-0.02%
	CRL	C	-0.02%
	ETSY	C	-0.01%
	FMC	F	-0.01%
	PARA	C	-0.01%
	ZION	B	-0.01%
	VFC	C	-0.01%
	BBWI	C	-0.01%
	HAS	D	-0.01%
	APA	F	-0.01%
	QRVO	F	-0.01%
	HSIC	F	-0.01%
	CMA	A	-0.01%
	BWA	B	-0.01%
	IVZ	C	-0.01%
	AOS	F	-0.01%
	RHI	B	-0.01%
	CZR	F	-0.01%
	BXP	D	-0.01%
	AAL	B	-0.01%
	WYNN	F	-0.01%
	BG	D	-0.01%
	PNW	B	-0.01%
	MTCH	F	-0.01%
	AES	F	-0.01%
	EMN	D	-0.01%
	TPR	B	-0.01%
	DOC	C	-0.01%
	CHRW	A	-0.01%
	GL	B	-0.01%
	WHR	B	-0.01%
	NCLH	B	-0.01%
	FRT	C	-0.01%
	JNPR	D	-0.01%
	CTLT	D	-0.01%
	RVTY	C	-0.01%
	CPT	C	-0.01%
	UDR	C	-0.01%
	NWS	B	-0.0%
	XRAY	F	-0.0%
	FOX	A	-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

ZZZ: Top Represented Industries & Keywords

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

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