NTSX vs. CFA ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	CFA
30 Days	2.69%	4.63%
60 Days	2.16%	5.67%
90 Days	4.05%	8.16%
12 Months	29.88%	29.52%

412 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in CFA	Overlap
	A	D	0.08%	0.16%	0.08%
	AAPL	C	6.76%	0.2%	0.2%
	ABBV	D	0.59%	0.2%	0.2%
	ABNB	C	0.16%	0.16%	0.16%
	ABT	B	0.41%	0.27%	0.27%
	ACM	A	0.03%	0.23%	0.03%
	ADBE	C	0.43%	0.11%	0.11%
	ADI	D	0.21%	0.13%	0.13%
	ADM	D	0.04%	0.11%	0.04%
	ADP	B	0.25%	0.35%	0.25%
	ADSK	A	0.13%	0.2%	0.13%
	AEE	A	0.06%	0.26%	0.06%
	AEP	D	0.1%	0.23%	0.1%
	AFL	B	0.11%	0.23%	0.11%
	AIG	B	0.12%	0.23%	0.12%
	AJG	B	0.12%	0.25%	0.12%
	AKAM	D	0.03%	0.15%	0.03%
	ALGN	D	0.02%	0.12%	0.02%
	ALL	A	0.1%	0.24%	0.1%
	AMAT	F	0.29%	0.1%	0.1%
	AMD	F	0.44%	0.09%	0.09%
	AME	A	0.09%	0.25%	0.09%
	AMGN	D	0.3%	0.15%	0.15%
	AMP	A	0.11%	0.32%	0.11%
	AMZN	C	3.95%	0.2%	0.2%
	ANET	C	0.24%	0.12%	0.12%
	APD	A	0.13%	0.19%	0.13%
	APH	A	0.16%	0.2%	0.16%
	APO	B	0.25%	0.22%	0.22%
	APP	B	0.2%	0.25%	0.2%
	ARES	A	0.06%	0.2%	0.06%
	ATO	A	0.04%	0.35%	0.04%
	AVGO	D	1.45%	0.1%	0.1%
	AVTR	F	0.03%	0.11%	0.03%
	AVY	D	0.03%	0.25%	0.03%
	AWK	D	0.04%	0.22%	0.04%
	AXON	A	0.09%	0.22%	0.09%
	AXP	A	0.4%	0.23%	0.23%
	AZO	C	0.1%	0.22%	0.1%
	BAC	A	0.7%	0.24%	0.24%
	BAH	F	0.03%	0.15%	0.03%
	BBY	D	0.03%	0.12%	0.03%
	BDX	F	0.14%	0.24%	0.14%
	BIIB	F	0.03%	0.13%	0.03%
	BK	A	0.11%	0.31%	0.11%
	BKNG	A	0.34%	0.22%	0.22%
	BKR	B	0.08%	0.23%	0.08%
	BLDR	D	0.04%	0.1%	0.04%
	BLK	C	0.3%	0.29%	0.29%
	BMRN	D	0.03%	0.12%	0.03%
	BR	A	0.05%	0.26%	0.05%
	BRK.A	B	1.96%	0.35%	0.35%
	BRO	B	0.05%	0.26%	0.05%
	BSX	B	0.24%	0.3%	0.24%
	BSY	D	0.03%	0.14%	0.03%
	BX	A	0.44%	0.2%	0.2%
	C	A	0.22%	0.21%	0.21%
	CAG	D	0.04%	0.19%	0.04%
	CAH	B	0.06%	0.23%	0.06%
	CARR	D	0.12%	0.16%	0.12%
	CAT	B	0.37%	0.2%	0.2%
	CBRE	B	0.08%	0.19%	0.08%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.05%	0.15%	0.05%
	CE	F	0.02%	0.1%	0.02%
	CEG	D	0.15%	0.12%	0.12%
	CF	B	0.01%	0.18%	0.01%
	CFG	B	0.04%	0.17%	0.04%
	CHD	B	0.05%	0.32%	0.05%
	CHTR	C	0.13%	0.13%	0.13%
	CI	F	0.19%	0.22%	0.19%
	CINF	A	0.05%	0.25%	0.05%
	CL	D	0.14%	0.29%	0.14%
	CLX	B	0.03%	0.23%	0.03%
	CMCSA	B	0.28%	0.24%	0.24%
	CME	A	0.17%	0.28%	0.17%
	CMG	B	0.16%	0.17%	0.16%
	CMI	A	0.1%	0.23%	0.1%
	CMS	C	0.04%	0.27%	0.04%
	CNC	D	0.06%	0.14%	0.06%
	CNP	B	0.05%	0.25%	0.05%
	COF	B	0.14%	0.23%	0.14%
	COIN	C	0.12%	0.11%	0.11%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.08%	0.28%	0.08%
	COST	B	0.8%	0.24%	0.24%
	CPAY	A	0.06%	0.21%	0.06%
	CPB	D	0.02%	0.2%	0.02%
	CPNG	D	0.08%	0.14%	0.08%
	CPRT	A	0.1%	0.27%	0.1%
	CRBG	B	0.04%	0.17%	0.04%
	CRM	B	0.65%	0.17%	0.17%
	CRWD	B	0.17%	0.12%	0.12%
	CSCO	B	0.47%	0.29%	0.29%
	CSGP	D	0.05%	0.16%	0.05%
	CSL	C	0.04%	0.19%	0.04%
	CSX	B	0.14%	0.28%	0.14%
	CTAS	B	0.16%	0.26%	0.16%
	CTRA	B	0.01%	0.23%	0.01%
	CTSH	B	0.09%	0.23%	0.09%
	CTVA	C	0.08%	0.15%	0.08%
	CVS	D	0.1%	0.14%	0.1%
	CVX	A	0.59%	0.27%	0.27%
	D	C	0.03%	0.21%	0.03%
	DAL	C	0.1%	0.22%	0.1%
	DD	D	0.07%	0.17%	0.07%
	DDOG	A	0.09%	0.14%	0.09%
	DE	A	0.24%	0.21%	0.21%
	DECK	A	0.05%	0.13%	0.05%
	DELL	C	0.21%	0.09%	0.09%
	DG	F	0.0%	0.09%	0.0%
	DGX	A	0.04%	0.24%	0.04%
	DHI	D	0.1%	0.12%	0.1%
	DHR	F	0.33%	0.18%	0.18%
	DIS	B	0.31%	0.22%	0.22%
	DOV	A	0.05%	0.25%	0.05%
	DOW	F	0.04%	0.2%	0.04%
	DPZ	C	0.03%	0.17%	0.03%
	DRI	B	0.06%	0.23%	0.06%
	DT	C	0.03%	0.15%	0.03%
	DTE	C	0.06%	0.24%	0.06%
	DUK	C	0.17%	0.3%	0.17%
	DVN	F	0.07%	0.17%	0.07%
	DXCM	D	0.03%	0.08%	0.03%
	EA	A	0.08%	0.29%	0.08%
	EBAY	D	0.06%	0.2%	0.06%
	ECL	D	0.12%	0.23%	0.12%
	ED	D	0.06%	0.26%	0.06%
	EFX	F	0.05%	0.13%	0.05%
	EIX	B	0.07%	0.24%	0.07%
	EL	F	0.01%	0.09%	0.01%
	ELV	F	0.18%	0.17%	0.17%
	EMR	A	0.15%	0.23%	0.15%
	ENPH	F	0.01%	0.04%	0.01%
	ENTG	D	0.04%	0.1%	0.04%
	EOG	A	0.16%	0.23%	0.16%
	EPAM	C	0.01%	0.12%	0.01%
	EQT	B	0.01%	0.2%	0.01%
	ERIE	D	0.03%	0.15%	0.03%
	ETR	B	0.06%	0.32%	0.06%
	EVRG	A	0.06%	0.29%	0.06%
	EW	C	0.08%	0.1%	0.08%
	EXC	C	0.1%	0.22%	0.1%
	EXPD	D	0.02%	0.22%	0.02%
	EXPE	B	0.05%	0.15%	0.05%
	F	C	0.09%	0.12%	0.09%
	FANG	D	0.06%	0.17%	0.06%
	FAST	B	0.08%	0.26%	0.08%
	FCNCA	A	0.06%	0.17%	0.06%
	FCX	D	0.13%	0.13%	0.13%
	FDS	B	0.03%	0.25%	0.03%
	FDX	B	0.14%	0.15%	0.14%
	FE	C	0.05%	0.27%	0.05%
	FI	A	0.24%	0.34%	0.24%
	FICO	B	0.1%	0.2%	0.1%
	FIS	C	0.11%	0.22%	0.11%
	FITB	A	0.05%	0.19%	0.05%
	FNF	B	0.03%	0.2%	0.03%
	FOXA	B	0.05%	0.25%	0.05%
	FSLR	F	0.03%	0.08%	0.03%
	FTNT	C	0.14%	0.14%	0.14%
	FTV	C	0.06%	0.21%	0.06%
	GD	F	0.13%	0.29%	0.13%
	GDDY	A	0.04%	0.24%	0.04%
	GE	D	0.35%	0.17%	0.17%
	GEHC	F	0.07%	0.15%	0.07%
	GEN	B	0.04%	0.17%	0.04%
	GEV	B	0.18%	0.15%	0.15%
	GGG	B	0.03%	0.27%	0.03%
	GILD	C	0.22%	0.21%	0.21%
	GIS	D	0.08%	0.21%	0.08%
	GLW	B	0.08%	0.19%	0.08%
	GM	B	0.14%	0.19%	0.14%
	GOOGL	C	4.08%	0.19%	0.19%
	GPC	D	0.04%	0.17%	0.04%
	GPN	B	0.03%	0.17%	0.03%
	GS	A	0.37%	0.24%	0.24%
	GWW	B	0.09%	0.27%	0.09%
	H	B	0.03%	0.18%	0.03%
	HAL	C	0.07%	0.18%	0.07%
	HBAN	A	0.03%	0.21%	0.03%
	HCA	F	0.17%	0.17%	0.17%
	HD	A	0.77%	0.25%	0.25%
	HEI	B	0.06%	0.24%	0.06%
	HIG	B	0.07%	0.25%	0.07%
	HLT	A	0.13%	0.29%	0.13%
	HOLX	D	0.03%	0.29%	0.03%
	HON	B	0.27%	0.33%	0.27%
	HPE	B	0.06%	0.15%	0.06%
	HPQ	B	0.08%	0.15%	0.08%
	HRL	D	0.04%	0.15%	0.04%
	HSY	F	0.08%	0.19%	0.08%
	HUBB	B	0.04%	0.18%	0.04%
	HUM	C	0.05%	0.1%	0.05%
	HWM	A	0.09%	0.16%	0.09%
	IBM	C	0.39%	0.21%	0.21%
	ICE	C	0.17%	0.3%	0.17%
	IDXX	F	0.07%	0.16%	0.07%
	IEX	B	0.03%	0.27%	0.03%
	INCY	C	0.04%	0.22%	0.04%
	INTC	D	0.15%	0.1%	0.1%
	INTU	C	0.38%	0.18%	0.18%
	IP	B	0.04%	0.19%	0.04%
	IPG	D	0.04%	0.19%	0.04%
	IQV	D	0.08%	0.12%	0.08%
	IR	B	0.08%	0.2%	0.08%
	ISRG	A	0.36%	0.19%	0.19%
	IT	C	0.08%	0.21%	0.08%
	ITW	B	0.15%	0.33%	0.15%
	J	F	0.03%	0.23%	0.03%
	JBHT	C	0.02%	0.18%	0.02%
	JBL	B	0.03%	0.13%	0.03%
	JNJ	D	0.7%	0.28%	0.28%
	JPM	A	1.33%	0.26%	0.26%
	KDP	D	0.08%	0.24%	0.08%
	KEY	B	0.04%	0.16%	0.04%
	KEYS	A	0.05%	0.14%	0.05%
	KHC	F	0.05%	0.2%	0.05%
	KKR	A	0.26%	0.18%	0.18%
	KLAC	D	0.16%	0.09%	0.09%
	KMB	D	0.09%	0.23%	0.09%
	KMI	A	0.11%	0.37%	0.11%
	KO	D	0.51%	0.33%	0.33%
	KR	B	0.07%	0.24%	0.07%
	KVUE	A	0.09%	0.18%	0.09%
	L	A	0.03%	0.33%	0.03%
	LDOS	C	0.04%	0.26%	0.04%
	LEN	D	0.09%	0.14%	0.09%
	LH	C	0.05%	0.22%	0.05%
	LHX	C	0.08%	0.28%	0.08%
	LII	A	0.04%	0.18%	0.04%
	LLY	F	1.36%	0.12%	0.12%
	LMT	D	0.25%	0.3%	0.25%
	LNT	A	0.03%	0.27%	0.03%
	LOW	D	0.29%	0.22%	0.22%
	LPLA	A	0.05%	0.21%	0.05%
	LRCX	F	0.19%	0.1%	0.1%
	LUV	C	0.01%	0.13%	0.01%
	LVS	C	0.03%	0.21%	0.03%
	LYV	A	0.08%	0.23%	0.08%
	MA	C	0.95%	0.32%	0.32%
	MANH	D	0.03%	0.15%	0.03%
	MAR	B	0.16%	0.27%	0.16%
	MAS	D	0.03%	0.17%	0.03%
	MCD	D	0.39%	0.26%	0.26%
	MCHP	D	0.08%	0.1%	0.08%
	MCK	B	0.16%	0.24%	0.16%
	MCO	B	0.15%	0.23%	0.15%
	MDLZ	F	0.18%	0.24%	0.18%
	MET	A	0.13%	0.26%	0.13%
	META	D	2.8%	0.13%	0.13%
	MGM	D	0.04%	0.14%	0.04%
	MKC	D	0.05%	0.18%	0.05%
	MKL	A	0.05%	0.25%	0.05%
	MLM	B	0.07%	0.22%	0.07%
	MMC	B	0.21%	0.3%	0.21%
	MMM	D	0.14%	0.12%	0.12%
	MNST	C	0.12%	0.23%	0.12%
	MO	A	0.18%	0.27%	0.18%
	MOH	F	0.03%	0.13%	0.03%
	MORN	B	0.03%	0.23%	0.03%
	MPC	D	0.12%	0.15%	0.12%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.49%	0.18%	0.18%
	MS	A	0.43%	0.26%	0.26%
	MSCI	C	0.09%	0.16%	0.09%
	MSFT	F	5.97%	0.24%	0.24%
	MSI	B	0.15%	0.31%	0.15%
	MTB	A	0.06%	0.22%	0.06%
	MTD	D	0.05%	0.11%	0.05%
	NDAQ	A	0.08%	0.26%	0.08%
	NDSN	B	0.03%	0.21%	0.03%
	NEE	D	0.29%	0.17%	0.17%
	NFLX	A	0.77%	0.19%	0.19%
	NKE	D	0.22%	0.12%	0.12%
	NOC	D	0.14%	0.23%	0.14%
	NOW	A	0.41%	0.15%	0.15%
	NSC	B	0.12%	0.18%	0.12%
	NTAP	C	0.05%	0.14%	0.05%
	NTRS	A	0.05%	0.24%	0.05%
	NUE	C	0.09%	0.17%	0.09%
	NVDA	C	7.06%	0.1%	0.1%
	NVR	D	0.05%	0.19%	0.05%
	NWSA	B	0.04%	0.22%	0.04%
	OC	A	0.03%	0.18%	0.03%
	ODFL	B	0.1%	0.17%	0.1%
	OKE	A	0.13%	0.32%	0.13%
	OMC	C	0.05%	0.22%	0.05%
	ON	D	0.06%	0.08%	0.06%
	ORCL	B	1.0%	0.2%	0.2%
	ORLY	B	0.13%	0.26%	0.13%
	OTIS	C	0.07%	0.28%	0.07%
	OVV	B	0.03%	0.18%	0.03%
	OXY	D	0.1%	0.2%	0.1%
	PANW	C	0.24%	0.11%	0.11%
	PAYX	C	0.11%	0.27%	0.11%
	PCAR	B	0.12%	0.22%	0.12%
	PCG	A	0.09%	0.27%	0.09%
	PEG	A	0.08%	0.3%	0.08%
	PEP	F	0.4%	0.25%	0.25%
	PFG	D	0.05%	0.26%	0.05%
	PG	A	0.79%	0.31%	0.31%
	PGR	A	0.29%	0.23%	0.23%
	PH	A	0.18%	0.2%	0.18%
	PHM	D	0.05%	0.15%	0.05%
	PINS	D	0.03%	0.1%	0.03%
	PKG	A	0.04%	0.29%	0.04%
	PLTR	B	0.28%	0.15%	0.15%
	PM	B	0.38%	0.31%	0.31%
	PNC	B	0.14%	0.21%	0.14%
	PODD	C	0.04%	0.15%	0.04%
	POOL	C	0.03%	0.15%	0.03%
	PPG	F	0.08%	0.26%	0.08%
	PPL	B	0.05%	0.31%	0.05%
	PRU	A	0.1%	0.22%	0.1%
	PSX	C	0.11%	0.18%	0.11%
	PTC	A	0.04%	0.24%	0.04%
	PWR	A	0.09%	0.17%	0.09%
	PYPL	B	0.08%	0.16%	0.08%
	QCOM	F	0.33%	0.11%	0.11%
	REGN	F	0.15%	0.18%	0.15%
	RF	A	0.05%	0.2%	0.05%
	RJF	A	0.06%	0.3%	0.06%
	RMD	C	0.07%	0.11%	0.07%
	ROK	B	0.07%	0.14%	0.07%
	ROL	B	0.04%	0.22%	0.04%
	ROP	B	0.1%	0.26%	0.1%
	ROST	C	0.1%	0.22%	0.1%
	RPM	A	0.02%	0.26%	0.02%
	RS	B	0.03%	0.19%	0.03%
	RSG	A	0.1%	0.34%	0.1%
	RTX	C	0.33%	0.26%	0.26%
	SBUX	A	0.21%	0.12%	0.12%
	SCHW	B	0.27%	0.22%	0.22%
	SHW	A	0.18%	0.23%	0.18%
	SJM	D	0.01%	0.2%	0.01%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.26%	0.03%
	SNPS	B	0.16%	0.14%	0.14%
	SO	D	0.19%	0.28%	0.19%
	SOLV	C	0.03%	0.13%	0.03%
	SPGI	C	0.31%	0.29%	0.29%
	SQ	B	0.07%	0.13%	0.07%
	SRE	A	0.13%	0.3%	0.13%
	SSNC	B	0.04%	0.25%	0.04%
	STLD	B	0.04%	0.2%	0.04%
	STT	A	0.06%	0.24%	0.06%
	STZ	D	0.09%	0.24%	0.09%
	SWKS	F	0.02%	0.1%	0.02%
	SYF	B	0.05%	0.2%	0.05%
	SYK	C	0.29%	0.26%	0.26%
	SYY	B	0.08%	0.23%	0.08%
	T	A	0.29%	0.28%	0.28%
	TAP	C	0.04%	0.23%	0.04%
	TDG	D	0.13%	0.2%	0.13%
	TDY	B	0.05%	0.22%	0.05%
	TER	D	0.03%	0.08%	0.03%
	TGT	F	0.08%	0.15%	0.08%
	TJX	A	0.26%	0.27%	0.26%
	TMO	F	0.4%	0.19%	0.19%
	TMUS	B	0.55%	0.42%	0.42%
	TPL	A	0.06%	0.19%	0.06%
	TRGP	B	0.09%	0.32%	0.09%
	TROW	B	0.07%	0.22%	0.07%
	TRV	B	0.11%	0.25%	0.11%
	TSCO	D	0.05%	0.2%	0.05%
	TSLA	B	2.1%	0.13%	0.13%
	TTD	B	0.13%	0.12%	0.12%
	TW	A	0.05%	0.24%	0.05%
	TXN	C	0.33%	0.17%	0.17%
	TXT	D	0.03%	0.19%	0.03%
	TYL	B	0.05%	0.2%	0.05%
	UAL	A	0.08%	0.22%	0.08%
	UBER	D	0.28%	0.12%	0.12%
	ULTA	F	0.04%	0.14%	0.04%
	UNH	C	1.07%	0.19%	0.19%
	UNP	C	0.26%	0.25%	0.25%
	UPS	C	0.23%	0.18%	0.18%
	URI	B	0.1%	0.14%	0.1%
	USB	A	0.11%	0.19%	0.11%
	V	A	1.26%	0.35%	0.35%
	VEEV	C	0.07%	0.16%	0.07%
	VLO	C	0.09%	0.16%	0.09%
	VLTO	D	0.05%	0.2%	0.05%
	VMC	B	0.08%	0.23%	0.08%
	VRSK	A	0.08%	0.24%	0.08%
	VRSN	F	0.01%	0.25%	0.01%
	VRT	B	0.09%	0.13%	0.09%
	VST	B	0.09%	0.16%	0.09%
	VZ	C	0.28%	0.23%	0.23%
	WAB	B	0.07%	0.26%	0.07%
	WAT	B	0.04%	0.16%	0.04%
	WDAY	B	0.14%	0.14%	0.14%
	WEC	A	0.08%	0.26%	0.08%
	WFC	A	0.52%	0.24%	0.24%
	WLK	D	0.04%	0.15%	0.04%
	WM	A	0.16%	0.27%	0.16%
	WMB	A	0.13%	0.33%	0.13%
	WMG	C	0.04%	0.19%	0.04%
	WMT	A	1.34%	0.29%	0.29%
	WRB	A	0.03%	0.22%	0.03%
	WSM	B	0.04%	0.1%	0.04%
	WSO	A	0.03%	0.19%	0.03%
	WST	C	0.05%	0.13%	0.05%
	XEL	A	0.06%	0.23%	0.06%
	XOM	B	1.05%	0.26%	0.26%
	XYL	D	0.06%	0.21%	0.06%
	YUM	B	0.07%	0.29%	0.07%
	ZBH	C	0.02%	0.24%	0.02%
	ZBRA	B	0.05%	0.15%	0.05%
	ZM	B	0.05%	0.17%	0.05%
	ZTS	D	0.17%	0.17%	0.17%

NTSX Overweight 83 Positions Relative to CFA

	Symbol	Grade	Weight
	MU	D	0.23%
	VRTX	F	0.22%
	PFE	D	0.21%
	BMY	B	0.2%
	EQIX	A	0.17%
	MRVL	B	0.17%
	PLD	D	0.17%
	BA	F	0.16%
	WELL	A	0.15%
	AMT	D	0.15%
	TEAM	A	0.14%
	SCCO	F	0.14%
	TFC	A	0.13%
	DASH	A	0.13%
	DLR	B	0.12%
	SPG	B	0.12%
	PSA	D	0.11%
	EPD	A	0.11%
	ET	A	0.11%
	O	D	0.1%
	HES	B	0.09%
	NEM	D	0.09%
	HUBS	A	0.08%
	VICI	C	0.08%
	DFS	B	0.08%
	IRM	D	0.07%
	ZS	C	0.07%
	EXR	D	0.07%
	TTWO	A	0.07%
	NET	B	0.07%
	MPLX	A	0.07%
	AVB	B	0.06%
	ALNY	D	0.06%
	EQR	B	0.06%
	RBLX	C	0.06%
	IOT	A	0.05%
	ANSS	B	0.05%
	WDC	D	0.05%
	INVH	D	0.05%
	K	A	0.05%
	DKNG	B	0.05%
	TWLO	A	0.05%
	TSN	B	0.05%
	GLPI	C	0.05%
	SNOW	C	0.05%
	VTR	C	0.05%
	HST	C	0.04%
	LBRDK	C	0.04%
	SNAP	C	0.04%
	ESS	B	0.04%
	WPC	D	0.04%
	AGR	B	0.04%
	MAA	B	0.04%
	DLTR	F	0.04%
	BEN	C	0.04%
	BALL	D	0.04%
	BAX	D	0.04%
	SUI	D	0.04%
	KIM	A	0.04%
	CG	A	0.04%
	AMH	D	0.03%
	ROKU	D	0.03%
	MDB	C	0.03%
	ELS	C	0.03%
	MRO	B	0.03%
	CCI	D	0.03%
	SWK	D	0.03%
	WY	D	0.03%
	MOS	F	0.03%
	LKQ	D	0.03%
	SBAC	D	0.02%
	ARE	D	0.02%
	MRNA	F	0.02%
	ILMN	D	0.02%
	IFF	D	0.02%
	WBD	C	0.02%
	RIVN	F	0.02%
	ACI	C	0.02%
	WBA	F	0.02%
	SIRI	C	0.02%
	ES	D	0.01%
	LW	C	0.0%
	ALB	C	0.0%

NTSX Underweight 83 Positions Relative to CFA

	Symbol	Grade	Weight
	NI	A	-0.32%
	LIN	D	-0.3%
	LNG	B	-0.3%
	CB	C	-0.28%
	IBKR	A	-0.28%
	CW	B	-0.26%
	AFG	A	-0.26%
	SCI	B	-0.25%
	JKHY	D	-0.25%
	MDT	D	-0.25%
	JEF	A	-0.24%
	CBOE	B	-0.23%
	TXRH	C	-0.23%
	TT	A	-0.23%
	EQH	B	-0.23%
	AON	A	-0.23%
	TRMB	B	-0.23%
	EMN	D	-0.22%
	LYB	F	-0.22%
	RNR	C	-0.22%
	RGA	A	-0.22%
	USFD	A	-0.22%
	ALLE	D	-0.21%
	EWBC	A	-0.21%
	GRMN	B	-0.21%
	JCI	C	-0.21%
	PFGC	B	-0.21%
	FFIV	B	-0.21%
	STE	F	-0.2%
	ACGL	D	-0.2%
	EME	C	-0.2%
	OWL	A	-0.2%
	ITT	A	-0.2%
	ACN	C	-0.2%
	EG	C	-0.19%
	RCL	A	-0.19%
	CLH	B	-0.19%
	ETN	A	-0.19%
	DVA	B	-0.18%
	CASY	A	-0.18%
	SLB	C	-0.18%
	RYAN	B	-0.18%
	TTEK	F	-0.17%
	DOCU	A	-0.17%
	AOS	F	-0.17%
	BG	F	-0.17%
	PR	B	-0.17%
	PAG	B	-0.17%
	UTHR	C	-0.16%
	HII	D	-0.15%
	STX	D	-0.15%
	CHRW	C	-0.15%
	UHS	D	-0.15%
	JLL	D	-0.15%
	NRG	B	-0.15%
	TFX	F	-0.14%
	FIX	A	-0.14%
	RVTY	F	-0.14%
	XPO	B	-0.14%
	UHAL	D	-0.14%
	HOOD	B	-0.14%
	BURL	A	-0.13%
	THC	D	-0.13%
	TOL	B	-0.13%
	ALLY	C	-0.12%
	KMX	B	-0.12%
	NBIX	C	-0.12%
	COKE	C	-0.12%
	WMS	D	-0.11%
	FND	C	-0.11%
	WING	D	-0.11%
	TECH	D	-0.11%
	NXPI	D	-0.11%
	DKS	C	-0.1%
	BLD	D	-0.1%
	KNSL	B	-0.1%
	AES	F	-0.1%
	CVNA	B	-0.09%
	PSTG	D	-0.09%
	APTV	D	-0.09%
	CHWY	B	-0.08%
	SRPT	D	-0.07%
	RKT	F	-0.06%

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

CFA: Top Represented Industries & Keywords

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

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