URTH vs. NTSX ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.39

Average Daily Volume

221,183

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

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

$46.96

Average Daily Volume

67,169

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	URTH	NTSX
30 Days	0.85%	1.17%
60 Days	3.38%	2.99%
90 Days	5.04%	5.26%
12 Months	28.05%	31.13%

483 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in NTSX	Overlap
	A	F	0.05%	0.08%	0.05%
	AAPL	C	4.62%	6.6%	4.62%
	ABBV	F	0.49%	0.58%	0.49%
	ABNB	C	0.08%	0.16%	0.08%
	ABT	C	0.28%	0.41%	0.28%
	ACI	C	0.01%	0.02%	0.01%
	ACM	B	0.02%	0.03%	0.02%
	ADBE	C	0.31%	0.45%	0.31%
	ADI	D	0.16%	0.21%	0.16%
	ADM	F	0.04%	0.04%	0.04%
	ADP	A	0.17%	0.25%	0.17%
	ADSK	B	0.09%	0.12%	0.09%
	AEE	B	0.03%	0.06%	0.03%
	AEP	D	0.07%	0.1%	0.07%
	AFL	C	0.09%	0.11%	0.09%
	AIG	B	0.07%	0.11%	0.07%
	AJG	A	0.09%	0.12%	0.09%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.0%	0.0%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.07%	0.1%	0.07%
	ALNY	D	0.05%	0.06%	0.05%
	AMAT	F	0.22%	0.3%	0.22%
	AMD	F	0.33%	0.45%	0.33%
	AME	A	0.06%	0.09%	0.06%
	AMGN	F	0.24%	0.31%	0.24%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.08%	0.11%	0.08%
	AMT	F	0.13%	0.14%	0.13%
	AMZN	A	2.73%	4.13%	2.73%
	ANET	C	0.15%	0.23%	0.15%
	ANSS	B	0.04%	0.05%	0.04%
	APD	B	0.1%	0.13%	0.1%
	APH	B	0.12%	0.15%	0.12%
	APO	B	0.09%	0.25%	0.09%
	APP	B	0.08%	0.18%	0.08%
	ARE	F	0.03%	0.02%	0.02%
	ARES	B	0.04%	0.06%	0.04%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	C	1.14%	1.55%	1.14%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	F	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.03%	0.03%
	AXON	B	0.06%	0.09%	0.06%
	AXP	B	0.23%	0.39%	0.23%
	AZO	B	0.08%	0.1%	0.08%
	BA	F	0.15%	0.16%	0.15%
	BAC	A	0.45%	0.68%	0.45%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.02%	0.04%	0.02%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.09%	0.14%	0.09%
	BEN	C	0.01%	0.04%	0.01%
	BIIB	F	0.04%	0.03%	0.03%
	BK	B	0.08%	0.11%	0.08%
	BKNG	A	0.24%	0.32%	0.24%
	BKR	B	0.06%	0.07%	0.06%
	BLDR	C	0.03%	0.04%	0.03%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	B	0.16%	0.2%	0.16%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.86%	1.92%	0.86%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.18%	0.23%	0.18%
	BSY	F	0.01%	0.03%	0.01%
	BX	A	0.18%	0.41%	0.18%
	C	B	0.18%	0.22%	0.18%
	CAG	F	0.02%	0.04%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	C	0.09%	0.11%	0.09%
	CAT	B	0.27%	0.37%	0.27%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	F	0.06%	0.03%	0.03%
	CDNS	B	0.11%	0.16%	0.11%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.11%	0.14%	0.11%
	CF	B	0.02%	0.01%	0.01%
	CFG	B	0.03%	0.04%	0.03%
	CG	B	0.02%	0.04%	0.02%
	CHD	A	0.04%	0.05%	0.04%
	CHTR	B	0.05%	0.13%	0.05%
	CI	D	0.13%	0.19%	0.13%
	CINF	A	0.03%	0.05%	0.03%
	CL	F	0.1%	0.14%	0.1%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.24%	0.28%	0.24%
	CME	B	0.11%	0.16%	0.11%
	CMG	B	0.11%	0.16%	0.11%
	CMI	A	0.07%	0.09%	0.07%
	CMS	D	0.03%	0.04%	0.03%
	CNC	F	0.04%	0.06%	0.04%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.1%	0.14%	0.1%
	COIN	B	0.07%	0.13%	0.07%
	COP	C	0.18%	0.25%	0.18%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.59%	0.77%	0.59%
	CPAY	A	0.04%	0.06%	0.04%
	CPB	F	0.01%	0.02%	0.01%
	CPRT	A	0.07%	0.1%	0.07%
	CRM	B	0.44%	0.66%	0.44%
	CRWD	B	0.1%	0.16%	0.1%
	CSCO	A	0.33%	0.48%	0.33%
	CSGP	F	0.04%	0.05%	0.04%
	CSL	B	0.03%	0.04%	0.03%
	CSX	B	0.1%	0.15%	0.1%
	CTAS	B	0.11%	0.16%	0.11%
	CTRA	B	0.02%	0.01%	0.01%
	CTSH	A	0.06%	0.09%	0.06%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	F	0.1%	0.09%	0.09%
	CVX	A	0.38%	0.56%	0.38%
	D	D	0.07%	0.03%	0.03%
	DAL	A	0.01%	0.1%	0.01%
	DASH	A	0.07%	0.13%	0.07%
	DD	D	0.05%	0.07%	0.05%
	DDOG	B	0.05%	0.08%	0.05%
	DE	D	0.14%	0.22%	0.14%
	DECK	B	0.04%	0.05%	0.04%
	DELL	C	0.05%	0.2%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.0%	0.0%
	DGX	B	0.03%	0.04%	0.03%
	DHI	D	0.07%	0.1%	0.07%
	DHR	F	0.23%	0.33%	0.23%
	DIS	B	0.25%	0.27%	0.25%
	DKNG	B	0.03%	0.05%	0.03%
	DLR	C	0.08%	0.11%	0.08%
	DLTR	F	0.02%	0.04%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.04%	0.04%	0.04%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.06%	0.03%
	DT	C	0.02%	0.04%	0.02%
	DTE	D	0.03%	0.06%	0.03%
	DUK	D	0.12%	0.17%	0.12%
	DVN	F	0.03%	0.07%	0.03%
	DXCM	C	0.04%	0.03%	0.03%
	EA	A	0.06%	0.07%	0.06%
	EBAY	C	0.04%	0.06%	0.04%
	ECL	C	0.09%	0.12%	0.09%
	ED	D	0.05%	0.06%	0.05%
	EFX	F	0.05%	0.06%	0.05%
	EIX	C	0.05%	0.07%	0.05%
	EL	F	0.02%	0.01%	0.01%
	ELS	B	0.02%	0.03%	0.02%
	ELV	F	0.14%	0.19%	0.14%
	EMR	A	0.1%	0.15%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	F	0.02%	0.04%	0.02%
	EOG	A	0.11%	0.15%	0.11%
	EPAM	B	0.02%	0.01%	0.01%
	EQIX	B	0.12%	0.16%	0.12%
	EQR	C	0.04%	0.06%	0.04%
	EQT	B	0.03%	0.01%	0.01%
	ERIE	F	0.02%	0.03%	0.02%
	ES	D	0.03%	0.01%	0.01%
	ESS	C	0.03%	0.04%	0.03%
	ETR	B	0.04%	0.06%	0.04%
	EVRG	A	0.02%	0.06%	0.02%
	EW	F	0.05%	0.08%	0.05%
	EXC	C	0.05%	0.1%	0.05%
	EXPD	C	0.02%	0.02%	0.02%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.09%	0.06%
	FANG	C	0.05%	0.06%	0.05%
	FAST	B	0.07%	0.08%	0.07%
	FCNCA	B	0.03%	0.06%	0.03%
	FCX	F	0.09%	0.13%	0.09%
	FDS	A	0.02%	0.03%	0.02%
	FDX	B	0.09%	0.13%	0.09%
	FE	D	0.03%	0.05%	0.03%
	FI	A	0.17%	0.24%	0.17%
	FICO	B	0.08%	0.1%	0.08%
	FIS	B	0.07%	0.11%	0.07%
	FITB	A	0.04%	0.05%	0.04%
	FNF	C	0.02%	0.03%	0.02%
	FOXA	A	0.02%	0.05%	0.02%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	B	0.09%	0.14%	0.09%
	FTV	C	0.04%	0.06%	0.04%
	GD	C	0.1%	0.15%	0.1%
	GDDY	B	0.03%	0.04%	0.03%
	GE	D	0.28%	0.36%	0.28%
	GEHC	D	0.05%	0.07%	0.05%
	GEN	B	0.02%	0.04%	0.02%
	GEV	B	0.13%	0.17%	0.13%
	GGG	B	0.02%	0.03%	0.02%
	GILD	B	0.17%	0.23%	0.17%
	GIS	F	0.05%	0.08%	0.05%
	GLPI	D	0.02%	0.05%	0.02%
	GLW	B	0.06%	0.08%	0.06%
	GM	B	0.09%	0.14%	0.09%
	GOOGL	C	1.46%	4.39%	1.46%
	GPC	D	0.02%	0.04%	0.02%
	GPN	B	0.04%	0.03%	0.03%
	GS	B	0.26%	0.36%	0.26%
	GWW	B	0.07%	0.09%	0.07%
	H	B	0.01%	0.03%	0.01%
	HAL	C	0.04%	0.07%	0.04%
	HBAN	A	0.03%	0.03%	0.03%
	HCA	D	0.1%	0.17%	0.1%
	HD	B	0.56%	0.75%	0.56%
	HEI	A	0.02%	0.06%	0.02%
	HEI	A	0.02%	0.06%	0.02%
	HES	B	0.06%	0.08%	0.06%
	HIG	C	0.05%	0.07%	0.05%
	HLT	A	0.09%	0.12%	0.09%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.2%	0.28%	0.2%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.08%	0.05%
	HRL	F	0.01%	0.04%	0.01%
	HST	D	0.02%	0.04%	0.02%
	HSY	F	0.04%	0.08%	0.04%
	HUBB	C	0.04%	0.04%	0.04%
	HUBS	B	0.04%	0.08%	0.04%
	HUM	D	0.05%	0.05%	0.05%
	HWM	B	0.06%	0.09%	0.06%
	IBM	D	0.28%	0.37%	0.28%
	ICE	C	0.12%	0.17%	0.12%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.02%	0.03%	0.02%
	IFF	F	0.03%	0.02%	0.02%
	ILMN	C	0.03%	0.02%	0.02%
	INCY	B	0.02%	0.05%	0.02%
	INTC	C	0.15%	0.15%	0.15%
	INTU	A	0.27%	0.39%	0.27%
	INVH	D	0.03%	0.05%	0.03%
	IOT	B	0.02%	0.04%	0.02%
	IP	B	0.03%	0.04%	0.03%
	IPG	F	0.02%	0.04%	0.02%
	IQV	F	0.06%	0.08%	0.06%
	IR	A	0.06%	0.08%	0.06%
	IRM	D	0.05%	0.06%	0.05%
	ISRG	A	0.27%	0.35%	0.27%
	IT	B	0.06%	0.08%	0.06%
	ITW	B	0.11%	0.15%	0.11%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JNJ	D	0.52%	0.69%	0.52%
	JPM	A	0.95%	1.3%	0.95%
	K	A	0.03%	0.05%	0.03%
	KDP	C	0.05%	0.09%	0.05%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.05%	0.04%
	KIM	A	0.02%	0.04%	0.02%
	KKR	B	0.13%	0.25%	0.13%
	KLAC	F	0.13%	0.17%	0.13%
	KMB	D	0.06%	0.09%	0.06%
	KMI	B	0.07%	0.1%	0.07%
	KO	F	0.37%	0.5%	0.37%
	KR	A	0.06%	0.07%	0.06%
	KVUE	A	0.06%	0.09%	0.06%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.06%	0.09%	0.06%
	LH	B	0.03%	0.05%	0.03%
	LHX	B	0.07%	0.09%	0.07%
	LII	B	0.03%	0.03%	0.03%
	LKQ	C	0.01%	0.03%	0.01%
	LLY	F	0.94%	1.48%	0.94%
	LMT	D	0.17%	0.26%	0.17%
	LNT	C	0.02%	0.03%	0.02%
	LOW	B	0.22%	0.29%	0.22%
	LPLA	A	0.03%	0.05%	0.03%
	LRCX	F	0.14%	0.2%	0.14%
	LUV	B	0.01%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	B	0.02%	0.0%	0.0%
	LYV	A	0.03%	0.07%	0.03%
	MA	B	0.61%	0.97%	0.61%
	MAA	C	0.02%	0.04%	0.02%
	MANH	C	0.02%	0.03%	0.02%
	MAR	A	0.1%	0.16%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.3%	0.41%	0.3%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	B	0.11%	0.16%	0.11%
	MCO	C	0.11%	0.15%	0.11%
	MDB	C	0.03%	0.03%	0.03%
	MDLZ	F	0.13%	0.18%	0.13%
	MET	C	0.07%	0.13%	0.07%
	META	B	1.81%	2.89%	1.81%
	MGM	D	0.01%	0.04%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.03%	0.05%	0.03%
	MLM	B	0.05%	0.07%	0.05%
	MMC	D	0.15%	0.21%	0.15%
	MMM	C	0.1%	0.14%	0.1%
	MNST	B	0.06%	0.12%	0.06%
	MO	A	0.13%	0.17%	0.13%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.01%	0.03%	0.01%
	MPC	D	0.08%	0.12%	0.08%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.36%	0.48%	0.36%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.02%	0.03%	0.02%
	MRVL	B	0.11%	0.17%	0.11%
	MS	A	0.22%	0.42%	0.22%
	MSCI	B	0.06%	0.09%	0.06%
	MSFT	C	4.17%	6.09%	4.17%
	MSI	B	0.12%	0.15%	0.12%
	MTB	A	0.05%	0.06%	0.05%
	MTD	F	0.04%	0.05%	0.04%
	MU	D	0.17%	0.23%	0.17%
	NDAQ	B	0.05%	0.08%	0.05%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.22%	0.28%	0.22%
	NEM	F	0.07%	0.09%	0.07%
	NET	B	0.04%	0.06%	0.04%
	NFLX	A	0.48%	0.7%	0.48%
	NKE	F	0.13%	0.22%	0.13%
	NOC	D	0.11%	0.15%	0.11%
	NOW	A	0.29%	0.41%	0.29%
	NSC	B	0.08%	0.12%	0.08%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	D	0.05%	0.09%	0.05%
	NVDA	A	5.08%	7.09%	5.08%
	NVR	D	0.04%	0.05%	0.04%
	NWSA	B	0.02%	0.04%	0.02%
	O	D	0.07%	0.1%	0.07%
	OC	A	0.02%	0.03%	0.02%
	ODFL	B	0.06%	0.1%	0.06%
	OKE	A	0.09%	0.12%	0.09%
	OMC	A	0.03%	0.05%	0.03%
	ON	F	0.04%	0.06%	0.04%
	ORCL	A	0.44%	0.98%	0.44%
	ORLY	A	0.1%	0.13%	0.1%
	OTIS	D	0.06%	0.07%	0.06%
	OVV	C	0.02%	0.03%	0.02%
	OXY	F	0.05%	0.09%	0.05%
	PANW	B	0.18%	0.24%	0.18%
	PAYX	B	0.07%	0.11%	0.07%
	PCAR	B	0.08%	0.12%	0.08%
	PCG	A	0.06%	0.09%	0.06%
	PEG	C	0.06%	0.08%	0.06%
	PEP	D	0.32%	0.4%	0.32%
	PFE	F	0.21%	0.22%	0.21%
	PFG	C	0.03%	0.05%	0.03%
	PG	C	0.55%	0.76%	0.55%
	PGR	A	0.21%	0.28%	0.21%
	PH	A	0.12%	0.17%	0.12%
	PHM	D	0.04%	0.05%	0.04%
	PINS	F	0.02%	0.03%	0.02%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.15%	0.17%	0.15%
	PLTR	B	0.17%	0.27%	0.17%
	PM	B	0.27%	0.36%	0.27%
	PNC	B	0.11%	0.14%	0.11%
	PODD	B	0.02%	0.04%	0.02%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.08%	0.04%
	PPL	A	0.03%	0.05%	0.03%
	PRU	B	0.06%	0.1%	0.06%
	PSA	D	0.07%	0.11%	0.07%
	PSX	C	0.08%	0.11%	0.08%
	PTC	B	0.03%	0.04%	0.03%
	PWR	B	0.07%	0.09%	0.07%
	PYPL	A	0.12%	0.09%	0.09%
	QCOM	F	0.27%	0.35%	0.27%
	RBLX	B	0.03%	0.07%	0.03%
	REGN	F	0.13%	0.17%	0.13%
	RF	A	0.03%	0.05%	0.03%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.04%	0.07%	0.04%
	ROKU	C	0.01%	0.03%	0.01%
	ROL	C	0.02%	0.04%	0.02%
	ROP	A	0.09%	0.1%	0.09%
	ROST	D	0.07%	0.09%	0.07%
	RPM	A	0.02%	0.02%	0.02%
	RS	C	0.03%	0.03%	0.03%
	RSG	B	0.07%	0.1%	0.07%
	RTX	D	0.23%	0.33%	0.23%
	SBAC	D	0.03%	0.02%	0.02%
	SBUX	B	0.15%	0.21%	0.15%
	SCHW	B	0.16%	0.26%	0.16%
	SHW	A	0.13%	0.18%	0.13%
	SJM	F	0.02%	0.01%	0.01%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.02%	0.04%	0.02%
	SNOW	C	0.05%	0.04%	0.04%
	SNPS	C	0.12%	0.16%	0.12%
	SO	D	0.13%	0.18%	0.13%
	SOLV	C	0.01%	0.03%	0.01%
	SPG	A	0.08%	0.12%	0.08%
	SPGI	C	0.23%	0.31%	0.23%
	SQ	B	0.06%	0.07%	0.06%
	SRE	B	0.08%	0.13%	0.08%
	SSNC	C	0.02%	0.04%	0.02%
	STLD	C	0.03%	0.04%	0.03%
	STT	B	0.04%	0.06%	0.04%
	STZ	D	0.05%	0.09%	0.05%
	SUI	F	0.02%	0.04%	0.02%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	A	0.18%	0.29%	0.18%
	SYY	D	0.05%	0.08%	0.05%
	T	A	0.22%	0.28%	0.22%
	TAP	B	0.02%	0.04%	0.02%
	TDG	D	0.1%	0.14%	0.1%
	TDY	B	0.03%	0.06%	0.03%
	TEAM	B	0.05%	0.13%	0.05%
	TER	F	0.02%	0.03%	0.02%
	TFC	B	0.08%	0.13%	0.08%
	TGT	C	0.1%	0.1%	0.1%
	TJX	A	0.19%	0.26%	0.19%
	TMO	F	0.29%	0.42%	0.29%
	TMUS	A	0.18%	0.56%	0.18%
	TPL	B	0.04%	0.06%	0.04%
	TRGP	B	0.06%	0.09%	0.06%
	TROW	A	0.04%	0.07%	0.04%
	TRV	B	0.08%	0.11%	0.08%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.29%	2.02%	1.29%
	TSN	B	0.02%	0.05%	0.02%
	TTD	B	0.08%	0.13%	0.08%
	TTWO	A	0.04%	0.07%	0.04%
	TW	B	0.02%	0.05%	0.02%
	TWLO	B	0.02%	0.05%	0.02%
	TXN	B	0.28%	0.36%	0.28%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UBER	F	0.19%	0.28%	0.19%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	0.79%	1.09%	0.79%
	UNP	D	0.21%	0.26%	0.21%
	UPS	C	0.13%	0.22%	0.13%
	URI	B	0.08%	0.1%	0.08%
	USB	B	0.11%	0.11%	0.11%
	V	A	0.68%	1.25%	0.68%
	VEEV	B	0.05%	0.07%	0.05%
	VICI	D	0.05%	0.08%	0.05%
	VLO	C	0.06%	0.09%	0.06%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.05%	0.08%	0.05%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	C	0.02%	0.01%	0.01%
	VRT	B	0.06%	0.08%	0.06%
	VRTX	B	0.19%	0.24%	0.19%
	VST	B	0.07%	0.08%	0.07%
	VTR	C	0.04%	0.05%	0.04%
	VZ	D	0.24%	0.26%	0.24%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBA	D	0.01%	0.03%	0.01%
	WBD	B	0.03%	0.02%	0.02%
	WDAY	B	0.08%	0.14%	0.08%
	WDC	D	0.03%	0.05%	0.03%
	WEC	B	0.04%	0.07%	0.04%
	WELL	B	0.12%	0.15%	0.12%
	WFC	A	0.34%	0.5%	0.34%
	WLK	F	0.01%	0.04%	0.01%
	WM	A	0.12%	0.16%	0.12%
	WMB	B	0.1%	0.12%	0.1%
	WMT	A	0.52%	1.28%	0.52%
	WPC	F	0.02%	0.04%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	F	0.02%	0.03%	0.02%
	WSO	B	0.02%	0.03%	0.02%
	WST	B	0.03%	0.05%	0.03%
	WY	F	0.03%	0.03%	0.03%
	XEL	A	0.05%	0.05%	0.05%
	XOM	B	0.76%	1.03%	0.76%
	XYL	F	0.04%	0.06%	0.04%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.02%	0.02%
	ZBRA	B	0.03%	0.05%	0.03%
	ZM	B	0.03%	0.06%	0.03%
	ZS	B	0.02%	0.07%	0.02%
	ZTS	D	0.11%	0.16%	0.11%

URTH Overweight 117 Positions Relative to NTSX

	Symbol	Grade	Weight
	GOOG	C	1.27%
	LIN	D	0.31%
	ACN	B	0.31%
	TM	F	0.25%
	BLK	A	0.22%
	ETN	B	0.21%
	MUFG	A	0.18%
	SONY	C	0.16%
	MDT	D	0.16%
	CB	C	0.15%
	SMFG	A	0.13%
	TT	B	0.13%
	MELI	D	0.12%
	AON	B	0.11%
	CRH	B	0.1%
	SLB	C	0.09%
	RCL	A	0.08%
	MFG	A	0.08%
	JCI	A	0.08%
	NXPI	F	0.08%
	WCN	A	0.07%
	TEL	B	0.07%
	LNG	B	0.07%
	FERG	B	0.06%
	HMC	F	0.06%
	MSTR	B	0.06%
	FLUT	A	0.06%
	LULU	B	0.05%
	GRMN	A	0.05%
	ACGL	C	0.05%
	SW	B	0.04%
	WTW	A	0.04%
	UTHR	B	0.03%
	EXE	A	0.03%
	COO	D	0.03%
	TRU	D	0.03%
	NMR	B	0.03%
	STX	D	0.03%
	CBOE	D	0.03%
	LYB	F	0.03%
	STE	D	0.03%
	NRG	C	0.03%
	EME	B	0.03%
	CCL	B	0.03%
	AFG	A	0.02%
	WTRG	C	0.02%
	TECH	D	0.02%
	PAYC	B	0.02%
	EMN	D	0.02%
	CTLT	D	0.02%
	CHRW	A	0.02%
	KMX	B	0.02%
	CRL	C	0.02%
	CCK	D	0.02%
	BXP	D	0.02%
	NBIX	C	0.02%
	UHS	D	0.02%
	BG	D	0.02%
	DKS	D	0.02%
	ALLE	D	0.02%
	Z	B	0.02%
	OKTA	C	0.02%
	JNPR	D	0.02%
	UDR	C	0.02%
	JKHY	C	0.02%
	TOST	A	0.02%
	REG	A	0.02%
	DAY	B	0.02%
	CPT	C	0.02%
	FFIV	B	0.02%
	RVTY	C	0.02%
	DOCU	B	0.02%
	EG	D	0.02%
	EQH	B	0.02%
	AMCR	D	0.02%
	VTRS	B	0.02%
	APTV	F	0.02%
	DOC	C	0.02%
	HOOD	B	0.02%
	PSTG	D	0.02%
	PNR	A	0.02%
	NI	A	0.02%
	BURL	C	0.02%
	FWONK	A	0.02%
	TRMB	B	0.02%
	MBAVU	C	0.01%
	CELH	F	0.01%
	AGCO	F	0.01%
	PARA	B	0.01%
	UHAL	D	0.01%
	BBWI	C	0.01%
	DINO	D	0.01%
	FOX	A	0.01%
	AZPN	A	0.01%
	DVA	C	0.01%
	QRVO	F	0.01%
	MTCH	F	0.01%
	BIO	C	0.01%
	HII	F	0.01%
	CHRD	D	0.01%
	APA	F	0.01%
	TTC	F	0.01%
	NLY	C	0.01%
	EXAS	F	0.01%
	TFX	F	0.01%
	WYNN	C	0.01%
	HSIC	F	0.01%
	KNX	C	0.01%
	ALLY	C	0.01%
	SEIC	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	CNH	D	0.01%
	MKTX	C	0.01%
	AIZ	A	0.01%
	RPRX	F	0.01%
	FBIN	F	0.01%

URTH Underweight 12 Positions Relative to NTSX

	Symbol	Grade	Weight
	SCCO	F	-0.15%
	ET	A	-0.1%
	EPD	A	-0.1%
	UAL	A	-0.08%
	CPNG	B	-0.08%
	MPLX	A	-0.07%
	WMG	B	-0.05%
	CRBG	C	-0.04%
	AGR	C	-0.04%
	LBRDK	C	-0.04%
	MORN	B	-0.03%
	SIRI	C	-0.02%

URTH: Top Represented Industries & Keywords

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

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

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