NTSX vs. BKLC ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	BKLC
30 Days	2.69%	3.64%
60 Days	2.16%	5.20%
90 Days	4.05%	7.05%
12 Months	29.88%	32.79%

448 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in BKLC	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.76%	6.7%	6.7%
	ABBV	D	0.59%	0.74%	0.59%
	ABNB	C	0.16%	0.12%	0.12%
	ABT	B	0.41%	0.4%	0.4%
	ADBE	C	0.43%	0.44%	0.43%
	ADI	D	0.21%	0.23%	0.21%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.06%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	B	0.11%	0.11%	0.11%
	AGR	B	0.04%	0.01%	0.01%
	AIG	B	0.12%	0.11%	0.11%
	AJG	B	0.12%	0.13%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.29%	0.31%	0.29%
	AMD	F	0.44%	0.47%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.3%	0.35%	0.3%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.15%	0.21%	0.15%
	AMZN	C	3.95%	3.56%	3.56%
	ANET	C	0.24%	0.19%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.16%	0.17%	0.16%
	APO	B	0.25%	0.12%	0.12%
	APP	B	0.2%	0.07%	0.07%
	ARE	D	0.02%	0.04%	0.02%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.45%	1.59%	1.45%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.06%	0.04%
	AXON	A	0.09%	0.06%	0.06%
	AXP	A	0.4%	0.32%	0.32%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.16%	0.18%	0.16%
	BAC	A	0.7%	0.59%	0.59%
	BAH	F	0.03%	0.05%	0.03%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.14%	0.14%	0.14%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.34%	0.34%	0.34%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.29%	0.29%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.2%	0.23%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.96%	1.2%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.25%	0.24%
	BSY	D	0.03%	0.02%	0.02%
	BX	A	0.44%	0.24%	0.24%
	C	A	0.22%	0.24%	0.22%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.37%	0.38%	0.37%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.03%	0.09%	0.03%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.15%	0.17%	0.15%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.13%	0.06%	0.06%
	CI	F	0.19%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.14%	0.16%	0.14%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.28%	0.35%	0.28%
	CME	A	0.17%	0.17%	0.17%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	CNP	B	0.05%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COIN	C	0.12%	0.07%	0.07%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.8%	0.8%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPNG	D	0.08%	0.06%	0.06%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.65%	0.56%	0.56%
	CRWD	B	0.17%	0.14%	0.14%
	CSCO	B	0.47%	0.45%	0.45%
	CSGP	D	0.05%	0.06%	0.05%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.09%	0.08%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.1%	0.14%	0.1%
	CVX	A	0.59%	0.51%	0.51%
	D	C	0.03%	0.1%	0.03%
	DAL	C	0.1%	0.07%	0.07%
	DASH	A	0.13%	0.1%	0.1%
	DD	D	0.07%	0.07%	0.07%
	DDOG	A	0.09%	0.07%	0.07%
	DE	A	0.24%	0.21%	0.21%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.21%	0.07%	0.07%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.0%	0.03%	0.0%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.11%	0.1%
	DHR	F	0.33%	0.33%	0.33%
	DIS	B	0.31%	0.36%	0.31%
	DKNG	B	0.05%	0.04%	0.04%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.04%	0.08%	0.04%
	DRI	B	0.06%	0.04%	0.04%
	DTE	C	0.06%	0.06%	0.06%
	DUK	C	0.17%	0.18%	0.17%
	DVN	F	0.07%	0.05%	0.05%
	DXCM	D	0.03%	0.06%	0.03%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.05%	0.07%	0.05%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.18%	0.19%	0.18%
	EMR	A	0.15%	0.13%	0.13%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.04%	0.03%	0.03%
	EOG	A	0.16%	0.14%	0.14%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	B	0.06%	0.05%	0.05%
	EQT	B	0.01%	0.03%	0.01%
	ERIE	D	0.03%	0.02%	0.02%
	ES	D	0.01%	0.05%	0.01%
	ESS	B	0.04%	0.04%	0.04%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.1%	0.08%	0.08%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FCNCA	A	0.06%	0.05%	0.05%
	FCX	D	0.13%	0.13%	0.13%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.1%	0.09%	0.09%
	FIS	C	0.11%	0.11%	0.11%
	FITB	A	0.05%	0.07%	0.05%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.14%	0.1%	0.1%
	FTV	C	0.06%	0.05%	0.05%
	GD	F	0.13%	0.14%	0.13%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.35%	0.38%	0.35%
	GEHC	F	0.07%	0.07%	0.07%
	GEV	B	0.18%	0.17%	0.17%
	GILD	C	0.22%	0.23%	0.22%
	GIS	D	0.08%	0.08%	0.08%
	GLW	B	0.08%	0.08%	0.08%
	GM	B	0.14%	0.12%	0.12%
	GOOGL	C	4.08%	2.07%	2.07%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.03%	0.05%	0.03%
	GS	A	0.37%	0.35%	0.35%
	GWW	B	0.09%	0.09%	0.09%
	HAL	C	0.07%	0.05%	0.05%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.17%	0.15%	0.15%
	HD	A	0.77%	0.81%	0.77%
	HEI	B	0.06%	0.03%	0.03%
	HEI	B	0.06%	0.02%	0.02%
	HES	B	0.09%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.27%	0.28%	0.27%
	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%	0.04%	0.04%
	HUBS	A	0.08%	0.05%	0.05%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.39%	0.39%	0.39%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.02%	0.05%	0.02%
	ILMN	D	0.02%	0.05%	0.02%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.15%	0.18%	0.15%
	INTU	C	0.38%	0.34%	0.34%
	INVH	D	0.05%	0.04%	0.04%
	IOT	A	0.05%	0.02%	0.02%
	IQV	D	0.08%	0.08%	0.08%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.16%	0.15%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JNJ	D	0.7%	0.79%	0.7%
	JPM	A	1.33%	1.31%	1.31%
	K	A	0.05%	0.05%	0.05%
	KDP	D	0.08%	0.07%	0.07%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.26%	0.19%	0.19%
	KLAC	D	0.16%	0.19%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KO	D	0.51%	0.52%	0.51%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.09%	0.09%	0.09%
	LEN	D	0.09%	0.0%	0.0%
	LH	C	0.05%	0.04%	0.04%
	LHX	C	0.08%	0.1%	0.08%
	LII	A	0.04%	0.04%	0.04%
	LLY	F	1.36%	1.45%	1.36%
	LMT	D	0.25%	0.27%	0.25%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.31%	0.29%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.2%	0.19%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LYV	A	0.08%	0.04%	0.04%
	MA	C	0.95%	0.85%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.16%	0.14%	0.14%
	MCD	D	0.39%	0.44%	0.39%
	MCHP	D	0.08%	0.08%	0.08%
	MCK	B	0.16%	0.14%	0.14%
	MCO	B	0.15%	0.15%	0.15%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.18%	0.19%	0.18%
	MET	A	0.13%	0.09%	0.09%
	META	D	2.8%	2.57%	2.57%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.05%	0.04%	0.04%
	MKL	A	0.05%	0.05%	0.05%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.12%	0.07%	0.07%
	MO	A	0.18%	0.2%	0.18%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.12%	0.11%	0.11%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	F	0.49%	0.53%	0.49%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.17%	0.14%	0.14%
	MS	A	0.43%	0.3%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	5.97%	6.13%	5.97%
	MSI	B	0.15%	0.16%	0.15%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.23%	0.22%	0.22%
	NDAQ	A	0.08%	0.05%	0.05%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.29%	0.32%	0.29%
	NEM	D	0.09%	0.11%	0.09%
	NET	B	0.07%	0.06%	0.06%
	NFLX	A	0.77%	0.66%	0.66%
	NKE	D	0.22%	0.19%	0.19%
	NOC	D	0.14%	0.16%	0.14%
	NOW	A	0.41%	0.39%	0.39%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.09%	0.07%	0.07%
	NVDA	C	7.06%	6.45%	6.45%
	NVR	D	0.05%	0.05%	0.05%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.1%	0.08%	0.08%
	OKE	A	0.13%	0.12%	0.12%
	OMC	C	0.05%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	1.0%	0.54%	0.54%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.1%	0.07%	0.07%
	PANW	C	0.24%	0.23%	0.23%
	PAYX	C	0.11%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.08%	0.1%	0.08%
	PEP	F	0.4%	0.47%	0.4%
	PFE	D	0.21%	0.33%	0.21%
	PFG	D	0.05%	0.04%	0.04%
	PG	A	0.79%	0.8%	0.79%
	PGR	A	0.29%	0.29%	0.29%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.03%	0.04%	0.03%
	PLD	D	0.17%	0.22%	0.17%
	PLTR	B	0.28%	0.17%	0.17%
	PM	B	0.38%	0.42%	0.38%
	PNC	B	0.14%	0.15%	0.14%
	PPG	F	0.08%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.1%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.08%	0.17%	0.08%
	QCOM	F	0.33%	0.37%	0.33%
	RBLX	C	0.06%	0.06%	0.06%
	REGN	F	0.15%	0.18%	0.15%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.08%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.1%	0.12%	0.1%
	ROST	C	0.1%	0.1%	0.1%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.1%	0.09%	0.09%
	RTX	C	0.33%	0.33%	0.33%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.21%	0.22%	0.21%
	SCCO	F	0.14%	0.02%	0.02%
	SCHW	B	0.27%	0.21%	0.21%
	SHW	A	0.18%	0.18%	0.18%
	SIRI	C	0.02%	0.0%	0.0%
	SMCI	F	0.02%	0.03%	0.02%
	SNAP	C	0.04%	0.02%	0.02%
	SNOW	C	0.05%	0.07%	0.05%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.19%	0.2%	0.19%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.31%	0.31%	0.31%
	SQ	B	0.07%	0.09%	0.07%
	SRE	A	0.13%	0.1%	0.1%
	SSNC	B	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STZ	D	0.09%	0.08%	0.08%
	SUI	D	0.04%	0.03%	0.03%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.29%	0.23%	0.23%
	SYY	B	0.08%	0.08%	0.08%
	T	A	0.29%	0.33%	0.29%
	TDG	D	0.13%	0.15%	0.13%
	TDY	B	0.05%	0.04%	0.04%
	TEAM	A	0.14%	0.06%	0.06%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.11%	0.11%
	TGT	F	0.08%	0.14%	0.08%
	TJX	A	0.26%	0.27%	0.26%
	TMO	F	0.4%	0.43%	0.4%
	TMUS	B	0.55%	0.23%	0.23%
	TRGP	B	0.09%	0.07%	0.07%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	2.1%	1.41%	1.41%
	TSN	B	0.05%	0.04%	0.04%
	TTD	B	0.13%	0.11%	0.11%
	TTWO	A	0.07%	0.05%	0.05%
	TW	A	0.05%	0.03%	0.03%
	TXN	C	0.33%	0.38%	0.33%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.08%	0.05%	0.05%
	UBER	D	0.28%	0.3%	0.28%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.07%	1.07%	1.07%
	UNP	C	0.26%	0.29%	0.26%
	UPS	C	0.23%	0.2%	0.2%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.11%	0.14%	0.11%
	V	A	1.26%	0.95%	0.95%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.08%	0.07%	0.07%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.01%	0.03%	0.01%
	VRT	B	0.09%	0.08%	0.08%
	VRTX	F	0.22%	0.25%	0.22%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.28%	0.36%	0.28%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.02%	0.04%	0.02%
	WDAY	B	0.14%	0.1%	0.1%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.08%	0.07%	0.07%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.52%	0.46%	0.46%
	WLK	D	0.04%	0.01%	0.01%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMG	C	0.04%	0.01%	0.01%
	WMT	A	1.34%	0.74%	0.74%
	WRB	A	0.03%	0.03%	0.03%
	WSM	B	0.04%	0.03%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WY	D	0.03%	0.05%	0.03%
	XEL	A	0.06%	0.08%	0.06%
	XOM	B	1.05%	1.08%	1.05%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	B	0.05%	0.04%	0.04%
	ZM	B	0.05%	0.04%	0.04%
	ZS	C	0.07%	0.03%	0.03%
	ZTS	D	0.17%	0.17%	0.17%

NTSX Overweight 49 Positions Relative to BKLC

	Symbol	Grade	Weight
	EPD	A	0.11%
	ET	A	0.11%
	MPLX	A	0.07%
	TPL	A	0.06%
	TWLO	A	0.05%
	GLPI	C	0.05%
	GEN	B	0.04%
	HST	C	0.04%
	LBRDK	C	0.04%
	WPC	D	0.04%
	IPG	D	0.04%
	TAP	C	0.04%
	CRBG	B	0.04%
	BEN	C	0.04%
	PKG	A	0.04%
	NWSA	B	0.04%
	PODD	C	0.04%
	KEY	B	0.04%
	IP	B	0.04%
	KIM	A	0.04%
	CG	A	0.04%
	SOLV	C	0.03%
	AMH	D	0.03%
	MORN	B	0.03%
	ROKU	D	0.03%
	MANH	D	0.03%
	FNF	B	0.03%
	ACM	A	0.03%
	ELS	C	0.03%
	DPZ	C	0.03%
	GGG	B	0.03%
	MAS	D	0.03%
	H	B	0.03%
	TXT	D	0.03%
	OVV	B	0.03%
	OC	A	0.03%
	SNA	A	0.03%
	MOS	F	0.03%
	POOL	C	0.03%
	LKQ	D	0.03%
	DT	C	0.03%
	RIVN	F	0.02%
	RPM	A	0.02%
	ACI	C	0.02%
	WBA	F	0.02%
	EPAM	C	0.01%
	SJM	D	0.01%
	LW	C	0.0%
	ALB	C	0.0%

NTSX Underweight 50 Positions Relative to BKLC

	Symbol	Grade	Weight
	GOOG	C	-1.85%
	ACN	C	-0.48%
	LIN	D	-0.46%
	ETN	A	-0.27%
	MDT	D	-0.24%
	CB	C	-0.24%
	MELI	D	-0.19%
	TT	A	-0.17%
	AON	A	-0.15%
	SPOT	B	-0.11%
	SLB	C	-0.11%
	JCI	C	-0.1%
	LNG	B	-0.09%
	RCL	A	-0.09%
	MSTR	C	-0.08%
	FLUT	A	-0.08%
	WTW	B	-0.07%
	ACGL	D	-0.07%
	GRMN	B	-0.06%
	LULU	C	-0.06%
	CCL	B	-0.05%
	SW	A	-0.05%
	LYB	F	-0.05%
	CVNA	B	-0.05%
	STX	D	-0.04%
	TRU	D	-0.04%
	CBOE	B	-0.04%
	STE	F	-0.04%
	EG	C	-0.03%
	VTRS	A	-0.03%
	PSTG	D	-0.03%
	DOC	D	-0.03%
	TRMB	B	-0.03%
	RVTY	F	-0.03%
	APTV	D	-0.03%
	IBKR	A	-0.03%
	AMCR	D	-0.03%
	OWL	A	-0.02%
	DOX	D	-0.02%
	BG	F	-0.02%
	RPRX	D	-0.02%
	BXP	D	-0.02%
	HOOD	B	-0.02%
	OKTA	C	-0.02%
	GFS	C	-0.01%
	CELH	F	-0.01%
	TKO	B	-0.01%
	FOX	A	-0.01%
	RKT	F	-0.0%
	EDR	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 Insurance Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

BKLC: Top Represented Industries & Keywords

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

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