VV vs. NTSX ETF Comparison

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

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

$262.05

Average Daily Volume

219,861

Number of Holdings ^*

487

* 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

$46.87

Average Daily Volume

65,046

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	VV	NTSX
30 Days	2.30%	2.45%
60 Days	4.12%	5.49%
90 Days	5.00%	6.51%
12 Months	31.93%	31.60%

444 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in NTSX	Overlap
A	C	0.09%	0.05%	0.05%
AAPL	C	6.94%	4.1%	4.1%
ABBV	C	0.7%	0.43%	0.43%
ABNB	D	0.12%	0.09%	0.09%
ABT	C	0.4%	0.26%	0.26%
ADBE	F	0.53%	0.31%	0.31%
ADI	C	0.25%	0.13%	0.13%
ADM	D	0.07%	0.03%	0.03%
ADP	B	0.23%	0.14%	0.14%
ADSK	C	0.11%	0.06%	0.06%
AEE	C	0.05%	0.04%	0.04%
AEP	C	0.11%	0.07%	0.07%
AFL	C	0.12%	0.07%	0.07%
AGR	B	0.01%	0.02%	0.01%
AIG	D	0.11%	0.07%	0.07%
AJG	D	0.13%	0.08%	0.08%
AKAM	D	0.03%	0.02%	0.02%
ALB	D	0.02%	0.0%	0.0%
ALGN	D	0.04%	0.01%	0.01%
ALL	B	0.1%	0.06%	0.06%
ALNY	C	0.06%	0.04%	0.04%
AMAT	D	0.38%	0.18%	0.18%
AMD	D	0.5%	0.28%	0.28%
AME	C	0.09%	0.05%	0.05%
AMGN	B	0.38%	0.21%	0.21%
AMP	A	0.09%	0.05%	0.05%
AMT	C	0.22%	0.11%	0.11%
AMZN	C	3.76%	2.25%	2.25%
ANET	B	0.19%	0.12%	0.12%
ANSS	D	0.06%	0.03%	0.03%
APD	B	0.13%	0.07%	0.07%
APH	D	0.17%	0.08%	0.08%
APO	C	0.11%	0.1%	0.1%
ARE	C	0.04%	0.01%	0.01%
ARES	B	0.06%	0.03%	0.03%
AVB	B	0.06%	0.04%	0.04%
AVGO	C	1.6%	0.83%	0.83%
AVTR	B	0.04%	0.02%	0.02%
AVY	C	0.04%	0.02%	0.02%
AWK	B	0.06%	0.02%	0.02%
AXP	B	0.27%	0.21%	0.21%
AZO	D	0.12%	0.06%	0.06%
BA	F	0.25%	0.11%	0.11%
BAC	D	0.57%	0.37%	0.37%
BALL	C	0.04%	0.03%	0.03%
BAX	C	0.04%	0.03%	0.03%
BBY	C	0.04%	0.02%	0.02%
BDX	D	0.15%	0.09%	0.09%
BEN	F	0.02%	0.02%	0.02%
BIIB	F	0.07%	0.02%	0.02%
BK	B	0.1%	0.06%	0.06%
BKNG	C	0.27%	0.16%	0.16%
BKR	C	0.08%	0.04%	0.04%
BLK	B	0.27%	0.16%	0.16%
BMRN	F	0.03%	0.02%	0.02%
BMY	C	0.21%	0.11%	0.11%
BR	D	0.05%	0.03%	0.03%
BRK.A	C	0.07%	1.2%	0.07%
BRK.A	C	1.64%	1.2%	1.2%
BRO	C	0.02%	0.03%	0.02%
BSX	B	0.23%	0.14%	0.14%
BSY	D	0.02%	0.02%	0.02%
BX	B	0.22%	0.2%	0.2%
C	C	0.25%	0.12%	0.12%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.05%	0.03%	0.03%
CARR	B	0.13%	0.07%	0.07%
CAT	B	0.36%	0.2%	0.2%
CBRE	A	0.07%	0.04%	0.04%
CCI	C	0.1%	0.02%	0.02%
CDNS	D	0.16%	0.09%	0.09%
CDW	D	0.06%	0.03%	0.03%
CE	F	0.03%	0.02%	0.02%
CEG	C	0.13%	0.07%	0.07%
CF	C	0.03%	0.01%	0.01%
CFG	C	0.04%	0.02%	0.02%
CHD	D	0.05%	0.03%	0.03%
CHTR	D	0.08%	0.07%	0.07%
CI	C	0.21%	0.13%	0.13%
CINF	B	0.04%	0.03%	0.03%
CL	D	0.17%	0.1%	0.1%
CLX	C	0.04%	0.02%	0.02%
CMCSA	D	0.35%	0.16%	0.16%
CME	C	0.15%	0.1%	0.1%
CMG	C	0.16%	0.09%	0.09%
CMI	C	0.09%	0.05%	0.05%
CMS	C	0.04%	0.02%	0.02%
CNC	D	0.09%	0.05%	0.05%
CNP	C	0.04%	0.03%	0.03%
COF	B	0.12%	0.07%	0.07%
COIN	F	0.09%	0.04%	0.04%
COP	D	0.28%	0.15%	0.15%
COST	B	0.78%	0.47%	0.47%
CPAY	B	0.04%	0.03%	0.03%
CPB	C	0.02%	0.01%	0.01%
CPRT	D	0.1%	0.06%	0.06%
CRBG	D	0.02%	0.02%	0.02%
CRM	D	0.51%	0.3%	0.3%
CRWD	D	0.11%	0.07%	0.07%
CSCO	C	0.38%	0.25%	0.25%
CSGP	D	0.07%	0.03%	0.03%
CSX	D	0.15%	0.09%	0.09%
CTAS	B	0.14%	0.09%	0.09%
CTRA	D	0.04%	0.0%	0.0%
CTSH	C	0.08%	0.05%	0.05%
CTVA	B	0.08%	0.05%	0.05%
CVS	D	0.16%	0.06%	0.06%
CVX	D	0.6%	0.32%	0.32%
D	C	0.1%	0.02%	0.02%
DAL	C	0.06%	0.04%	0.04%
DASH	C	0.08%	0.06%	0.06%
DD	B	0.07%	0.04%	0.04%
DDOG	D	0.07%	0.04%	0.04%
DE	B	0.21%	0.14%	0.14%
DELL	D	0.06%	0.1%	0.06%
DFS	B	0.08%	0.04%	0.04%
DG	F	0.06%	0.0%	0.0%
DGX	B	0.03%	0.02%	0.02%
DHI	B	0.11%	0.07%	0.07%
DHR	B	0.4%	0.24%	0.24%
DIS	D	0.37%	0.15%	0.15%
DLR	B	0.1%	0.06%	0.06%
DLTR	F	0.05%	0.02%	0.02%
DOV	B	0.05%	0.03%	0.03%
DOW	D	0.08%	0.03%	0.03%
DPZ	F	0.03%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.05%	0.04%	0.04%
DUK	C	0.18%	0.11%	0.11%
DVN	F	0.06%	0.05%	0.05%
DXCM	F	0.06%	0.02%	0.02%
EA	D	0.09%	0.04%	0.04%
EBAY	B	0.06%	0.03%	0.03%
ECL	B	0.13%	0.08%	0.08%
ED	C	0.07%	0.04%	0.04%
EFX	B	0.07%	0.04%	0.04%
EIX	C	0.07%	0.04%	0.04%
EL	F	0.05%	0.0%	0.0%
ELV	C	0.27%	0.16%	0.16%
EMR	D	0.14%	0.07%	0.07%
ENPH	D	0.03%	0.01%	0.01%
EOG	D	0.16%	0.09%	0.09%
EPAM	F	0.01%	0.0%	0.0%
EQIX	C	0.16%	0.1%	0.1%
EQR	B	0.05%	0.04%	0.04%
EQT	D	0.02%	0.01%	0.01%
ES	C	0.05%	0.01%	0.01%
ESS	B	0.04%	0.02%	0.02%
ETR	B	0.05%	0.03%	0.03%
EVRG	B	0.01%	0.04%	0.01%
EW	F	0.08%	0.05%	0.05%
EXC	C	0.08%	0.06%	0.06%
EXPD	C	0.04%	0.01%	0.01%
EXPE	C	0.03%	0.02%	0.02%
EXR	B	0.07%	0.05%	0.05%
F	F	0.09%	0.05%	0.05%
FANG	D	0.08%	0.04%	0.04%
FAST	C	0.09%	0.04%	0.04%
FCX	D	0.14%	0.07%	0.07%
FDS	C	0.03%	0.02%	0.02%
FDX	C	0.14%	0.08%	0.08%
FE	C	0.05%	0.03%	0.03%
FICO	B	0.08%	0.05%	0.05%
FIS	B	0.09%	0.07%	0.07%
FITB	B	0.06%	0.03%	0.03%
FNF	B	0.03%	0.02%	0.02%
FOXA	B	0.02%	0.03%	0.02%
FSLR	C	0.05%	0.02%	0.02%
FTNT	C	0.08%	0.07%	0.07%
FTV	C	0.05%	0.04%	0.04%
GD	B	0.16%	0.09%	0.09%
GDDY	C	0.04%	0.02%	0.02%
GE	B	0.38%	0.21%	0.21%
GEHC	C	0.08%	0.05%	0.05%
GEV	B	0.1%	0.07%	0.07%
GILD	B	0.2%	0.13%	0.13%
GIS	B	0.08%	0.06%	0.06%
GLW	C	0.07%	0.04%	0.04%
GM	C	0.11%	0.07%	0.07%
GOOGL	D	2.16%	2.27%	2.16%
GPC	D	0.04%	0.03%	0.03%
GPN	D	0.06%	0.01%	0.01%
GS	C	0.35%	0.18%	0.18%
GWW	B	0.09%	0.05%	0.05%
HAL	F	0.06%	0.04%	0.04%
HBAN	B	0.05%	0.02%	0.02%
HCA	B	0.15%	0.12%	0.12%
HD	B	0.78%	0.43%	0.43%
HEI	B	0.02%	0.04%	0.02%
HEI	B	0.03%	0.04%	0.03%
HES	F	0.1%	0.05%	0.05%
HIG	B	0.07%	0.04%	0.04%
HLT	B	0.12%	0.07%	0.07%
HOLX	B	0.04%	0.02%	0.02%
HON	D	0.29%	0.15%	0.15%
HPE	D	0.06%	0.03%	0.03%
HPQ	D	0.07%	0.04%	0.04%
HRL	C	0.02%	0.03%	0.02%
HST	C	0.01%	0.02%	0.01%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.02%	0.02%	0.02%
HUBS	D	0.05%	0.03%	0.03%
HUM	F	0.09%	0.04%	0.04%
HWM	B	0.08%	0.05%	0.05%
IBM	B	0.38%	0.23%	0.23%
ICE	C	0.19%	0.11%	0.11%
IDXX	C	0.08%	0.05%	0.05%
IFF	B	0.05%	0.01%	0.01%
ILMN	C	0.04%	0.01%	0.01%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.28%	0.07%	0.07%
INTU	C	0.37%	0.23%	0.23%
INVH	C	0.04%	0.03%	0.03%
IP	B	0.03%	0.02%	0.02%
IQV	C	0.09%	0.06%	0.06%
IR	C	0.09%	0.04%	0.04%
IRM	C	0.06%	0.04%	0.04%
ISRG	B	0.34%	0.2%	0.2%
IT	B	0.08%	0.05%	0.05%
ITW	C	0.15%	0.09%	0.09%
J	C	0.04%	0.02%	0.02%
JBHT	D	0.03%	0.01%	0.01%
JNJ	C	0.81%	0.48%	0.48%
JPM	D	1.31%	0.7%	0.7%
K	B	0.03%	0.03%	0.03%
KDP	B	0.08%	0.06%	0.06%
KEY	B	0.03%	0.02%	0.02%
KEYS	C	0.05%	0.03%	0.03%
KHC	C	0.06%	0.03%	0.03%
KKR	B	0.18%	0.12%	0.12%
KLAC	D	0.24%	0.11%	0.11%
KMB	D	0.1%	0.06%	0.06%
KMI	B	0.09%	0.05%	0.05%
KO	C	0.56%	0.36%	0.36%
KR	C	0.08%	0.04%	0.04%
KVUE	C	0.08%	0.06%	0.06%
L	C	0.03%	0.02%	0.02%
LDOS	B	0.02%	0.03%	0.02%
LEN	B	0.09%	0.06%	0.06%
LEN	B	0.0%	0.06%	0.0%
LHX	C	0.09%	0.05%	0.05%
LKQ	F	0.01%	0.02%	0.01%
LLY	C	1.48%	1.03%	1.03%
LMT	C	0.28%	0.16%	0.16%
LNT	B	0.03%	0.02%	0.02%
LOW	B	0.3%	0.17%	0.17%
LPLA	D	0.04%	0.02%	0.02%
LRCX	F	0.26%	0.12%	0.12%
LUV	C	0.03%	0.01%	0.01%
LVS	D	0.03%	0.02%	0.02%
LW	D	0.01%	0.0%	0.0%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.83%	0.57%	0.57%
MAA	B	0.04%	0.02%	0.02%
MAR	C	0.11%	0.08%	0.08%
MAS	B	0.04%	0.02%	0.02%
MCD	B	0.41%	0.25%	0.25%
MCHP	F	0.1%	0.06%	0.06%
MCK	F	0.17%	0.08%	0.08%
MCO	B	0.15%	0.1%	0.1%
MDB	D	0.04%	0.02%	0.02%
MDLZ	B	0.2%	0.13%	0.13%
MET	B	0.1%	0.07%	0.07%
META	B	2.23%	1.58%	1.58%
MGM	F	0.02%	0.03%	0.02%
MKC	C	0.04%	0.03%	0.03%
MKL	C	0.04%	0.03%	0.03%
MLM	D	0.08%	0.04%	0.04%
MMC	C	0.24%	0.14%	0.14%
MMM	B	0.15%	0.09%	0.09%
MNST	D	0.08%	0.07%	0.07%
MO	C	0.18%	0.11%	0.11%
MOH	D	0.04%	0.02%	0.02%
MPC	F	0.13%	0.08%	0.08%
MPWR	C	0.09%	0.05%	0.05%
MRK	D	0.61%	0.35%	0.35%
MRNA	F	0.09%	0.02%	0.02%
MRO	C	0.03%	0.02%	0.02%
MRVL	C	0.12%	0.08%	0.08%
MS	D	0.27%	0.19%	0.19%
MSCI	C	0.09%	0.05%	0.05%
MSFT	C	6.67%	3.77%	3.77%
MSI	B	0.14%	0.08%	0.08%
MTB	B	0.06%	0.03%	0.03%
MTD	D	0.07%	0.03%	0.03%
MU	F	0.26%	0.12%	0.12%
NDAQ	A	0.07%	0.05%	0.05%
NEE	C	0.34%	0.2%	0.2%
NEM	B	0.12%	0.07%	0.07%
NET	D	0.05%	0.03%	0.03%
NFLX	B	0.58%	0.37%	0.37%
NKE	D	0.19%	0.14%	0.14%
NOC	B	0.14%	0.09%	0.09%
NOW	B	0.36%	0.21%	0.21%
NSC	C	0.12%	0.08%	0.08%
NTAP	D	0.06%	0.03%	0.03%
NTRS	A	0.04%	0.03%	0.03%
NUE	F	0.08%	0.05%	0.05%
NVDA	D	5.87%	3.27%	3.27%
NVR	B	0.06%	0.03%	0.03%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.11%	0.07%	0.07%
ODFL	D	0.09%	0.05%	0.05%
OKE	B	0.1%	0.07%	0.07%
OMC	B	0.04%	0.03%	0.03%
ON	D	0.07%	0.04%	0.04%
ORCL	C	0.49%	0.51%	0.49%
ORLY	C	0.14%	0.08%	0.08%
OTIS	C	0.08%	0.04%	0.04%
OXY	F	0.08%	0.06%	0.06%
PANW	D	0.23%	0.13%	0.13%
PAYX	C	0.09%	0.06%	0.06%
PCAR	D	0.11%	0.06%	0.06%
PCG	C	0.1%	0.05%	0.05%
PEG	B	0.09%	0.05%	0.05%
PEP	C	0.51%	0.28%	0.28%
PFE	C	0.37%	0.16%	0.16%
PFG	B	0.04%	0.03%	0.03%
PG	C	0.81%	0.51%	0.51%
PGR	B	0.27%	0.17%	0.17%
PH	B	0.15%	0.09%	0.09%
PHM	B	0.06%	0.03%	0.03%
PINS	F	0.04%	0.02%	0.02%
PKG	B	0.04%	0.02%	0.02%
PLD	C	0.25%	0.13%	0.13%
PLTR	B	0.12%	0.1%	0.1%
PM	C	0.38%	0.23%	0.23%
PNC	B	0.15%	0.07%	0.07%
PODD	B	0.01%	0.02%	0.01%
POOL	C	0.01%	0.02%	0.01%
PPG	D	0.06%	0.05%	0.05%
PPL	C	0.05%	0.03%	0.03%
PRU	C	0.1%	0.06%	0.06%
PSA	B	0.1%	0.07%	0.07%
PSX	F	0.13%	0.07%	0.07%
PWR	B	0.08%	0.04%	0.04%
PYPL	B	0.15%	0.04%	0.04%
QCOM	D	0.43%	0.22%	0.22%
RBLX	B	0.04%	0.04%	0.04%
REGN	C	0.24%	0.15%	0.15%
RF	B	0.04%	0.03%	0.03%
RJF	C	0.05%	0.03%	0.03%
RMD	C	0.07%	0.05%	0.05%
ROK	D	0.07%	0.04%	0.04%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.13%	0.06%	0.06%
ROST	C	0.1%	0.06%	0.06%
RSG	D	0.09%	0.06%	0.06%
RTX	C	0.34%	0.2%	0.2%
SBAC	C	0.05%	0.01%	0.01%
SBUX	C	0.19%	0.12%	0.12%
SCHW	D	0.2%	0.13%	0.13%
SHW	B	0.17%	0.11%	0.11%
SJM	C	0.01%	0.01%	0.01%
SMCI	F	0.07%	0.01%	0.01%
SNA	C	0.03%	0.02%	0.02%
SNAP	F	0.03%	0.02%	0.02%
SNOW	F	0.08%	0.02%	0.02%
SNPS	D	0.18%	0.09%	0.09%
SO	B	0.2%	0.12%	0.12%
SPG	B	0.1%	0.07%	0.07%
SPGI	B	0.33%	0.2%	0.2%
SQ	D	0.07%	0.03%	0.03%
SRE	C	0.11%	0.07%	0.07%
SSNC	B	0.03%	0.03%	0.03%
STLD	F	0.02%	0.02%	0.02%
STT	A	0.05%	0.03%	0.03%
STZ	D	0.09%	0.06%	0.06%
SUI	B	0.03%	0.03%	0.03%
SWK	B	0.03%	0.02%	0.02%
SWKS	D	0.04%	0.01%	0.01%
SYF	C	0.04%	0.02%	0.02%
SYK	C	0.24%	0.17%	0.17%
SYY	D	0.08%	0.05%	0.05%
T	C	0.3%	0.17%	0.17%
TDG	B	0.15%	0.09%	0.09%
TDY	B	0.04%	0.03%	0.03%
TEAM	D	0.06%	0.05%	0.05%
TER	D	0.04%	0.02%	0.02%
TFC	C	0.13%	0.07%	0.07%
TGT	C	0.15%	0.06%	0.06%
TJX	B	0.27%	0.16%	0.16%
TMO	B	0.5%	0.3%	0.3%
TMUS	C	0.21%	0.29%	0.21%
TPL	B	0.02%	0.02%	0.02%
TROW	D	0.05%	0.04%	0.04%
TRV	C	0.11%	0.06%	0.06%
TSCO	C	0.06%	0.03%	0.03%
TSLA	C	1.35%	0.88%	0.88%
TSN	C	0.04%	0.03%	0.03%
TTD	B	0.09%	0.06%	0.06%
TTWO	C	0.05%	0.04%	0.04%
TW	B	0.03%	0.03%	0.03%
TXN	C	0.4%	0.21%	0.21%
TXT	D	0.04%	0.02%	0.02%
TYL	C	0.05%	0.03%	0.03%
UAL	C	0.03%	0.03%	0.03%
UBER	C	0.27%	0.17%	0.17%
ULTA	D	0.04%	0.02%	0.02%
UNH	C	1.14%	0.67%	0.67%
UNP	C	0.32%	0.17%	0.17%
UPS	D	0.2%	0.14%	0.14%
URI	B	0.11%	0.05%	0.05%
USB	B	0.15%	0.06%	0.06%
V	C	0.82%	0.73%	0.73%
VEEV	C	0.06%	0.04%	0.04%
VICI	C	0.07%	0.05%	0.05%
VLO	F	0.11%	0.05%	0.05%
VLTO	C	0.05%	0.03%	0.03%
VMC	D	0.08%	0.04%	0.04%
VRSK	D	0.08%	0.05%	0.05%
VRSN	D	0.03%	0.01%	0.01%
VRT	C	0.06%	0.03%	0.03%
VRTX	D	0.27%	0.15%	0.15%
VST	C	0.06%	0.03%	0.03%
VTR	C	0.05%	0.03%	0.03%
VZ	B	0.33%	0.18%	0.18%
WAB	B	0.06%	0.04%	0.04%
WAT	C	0.04%	0.02%	0.02%
WBA	F	0.02%	0.02%	0.02%
WBD	D	0.04%	0.01%	0.01%
WDAY	D	0.1%	0.08%	0.08%
WDC	D	0.05%	0.03%	0.03%
WEC	C	0.06%	0.05%	0.05%
WELL	C	0.14%	0.09%	0.09%
WFC	D	0.44%	0.24%	0.24%
WLK	D	0.01%	0.03%	0.01%
WM	D	0.17%	0.09%	0.09%
WMB	B	0.11%	0.06%	0.06%
WMG	D	0.01%	0.02%	0.01%
WMT	C	0.65%	0.75%	0.65%
WPC	C	0.03%	0.03%	0.03%
WRB	C	0.03%	0.02%	0.02%
WST	D	0.05%	0.03%	0.03%
WY	C	0.05%	0.02%	0.02%
XEL	B	0.07%	0.03%	0.03%
XOM	C	1.14%	0.6%	0.6%
XYL	C	0.07%	0.04%	0.04%
YUM	D	0.08%	0.04%	0.04%
ZBH	F	0.05%	0.01%	0.01%
ZBRA	B	0.04%	0.03%	0.03%
ZM	C	0.03%	0.03%	0.03%
ZS	F	0.03%	0.03%	0.03%
ZTS	C	0.16%	0.11%	0.11%

VV Overweight 43 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	D	1.77%
LIN	B	0.47%
ACN	C	0.45%
ETN	C	0.26%
CB	B	0.24%
MDT	C	0.23%
TT	B	0.16%
AON	B	0.15%
SLB	F	0.15%
WCN	D	0.1%
TEL	D	0.1%
JCI	B	0.1%
LNG	C	0.09%
ACGL	C	0.07%
RCL	B	0.07%
LYB	D	0.06%
GRMN	D	0.06%
WTW	C	0.06%
LULU	D	0.06%
STX	C	0.05%
STE	C	0.05%
BURL	B	0.04%
CCL	C	0.04%
EG	C	0.04%
TRU	B	0.04%
APTV	D	0.04%
CBOE	C	0.04%
IBKR	B	0.03%
MSTR	D	0.03%
TRMB	C	0.03%
VTRS	D	0.03%
OKTA	F	0.03%
NI	B	0.02%
DOC	C	0.02%
RPRX	C	0.02%
NWS	D	0.01%
FOX	B	0.01%
AES	C	0.01%
UDR	C	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%
EDR	A	0.0%
RKT	C	0.0%

VV Underweight 49 Positions Relative to NTSX

Symbol	Grade	Weight
SCCO	D	-0.08%
ET	B	-0.06%
EPD	B	-0.06%
CPNG	B	-0.05%
MPLX	B	-0.04%
TRGP	B	-0.04%
IOT	B	-0.03%
KIM	C	-0.03%
DKNG	C	-0.03%
FCNCA	D	-0.03%
AXON	B	-0.03%
GLPI	C	-0.03%
APP	C	-0.03%
MORN	C	-0.02%
WSO	C	-0.02%
LBRDK	F	-0.02%
SOLV	C	-0.02%
ROKU	C	-0.02%
MANH	B	-0.02%
OVV	F	-0.02%
OC	D	-0.02%
AMH	C	-0.02%
JBL	D	-0.02%
RIVN	F	-0.02%
GGG	C	-0.02%
WSM	D	-0.02%
TWLO	D	-0.02%
H	C	-0.02%
LII	B	-0.02%
ELS	C	-0.02%
CG	D	-0.02%
MOS	F	-0.02%
NDSN	C	-0.02%
BAH	C	-0.02%
CSL	B	-0.02%
DT	C	-0.02%
TAP	D	-0.02%
ATO	B	-0.02%
PTC	D	-0.02%
ENTG	F	-0.02%
ERIE	B	-0.02%
BLDR	C	-0.02%
DECK	C	-0.02%
IPG	C	-0.02%
RPM	B	-0.01%
ACI	F	-0.01%
IEX	D	-0.01%
RS	D	-0.01%
ACM	B	-0.01%