NTSX vs. ILCB ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares Morningstar U.S. Equity ETF (ILCB)

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

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	ILCB
30 Days	2.69%	3.62%
60 Days	2.16%	4.81%
90 Days	4.05%	6.51%
12 Months	29.88%	32.50%

486 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in ILCB	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.76%	6.21%	6.21%
	ABBV	D	0.59%	0.56%	0.56%
	ABNB	C	0.16%	0.11%	0.11%
	ABT	B	0.41%	0.39%	0.39%
	ACI	C	0.02%	0.01%	0.01%
	ACM	A	0.03%	0.03%	0.03%
	ADBE	C	0.43%	0.43%	0.43%
	ADI	D	0.21%	0.2%	0.2%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.25%	0.23%	0.23%
	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%	0.0%	0.0%
	AIG	B	0.12%	0.09%	0.09%
	AJG	B	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.29%	0.27%	0.27%
	AMD	F	0.44%	0.42%	0.42%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.3%	0.29%	0.29%
	AMH	D	0.03%	0.02%	0.02%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.15%	0.18%	0.15%
	AMZN	C	3.95%	3.7%	3.7%
	ANET	C	0.24%	0.19%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.16%	0.16%	0.16%
	APO	B	0.25%	0.13%	0.13%
	APP	B	0.2%	0.12%	0.12%
	ARE	D	0.02%	0.03%	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%	1.45%	1.45%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.09%	0.08%	0.08%
	AXP	A	0.4%	0.31%	0.31%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.16%	0.2%	0.16%
	BAC	A	0.7%	0.61%	0.61%
	BAH	F	0.03%	0.04%	0.03%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.34%	0.32%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.3%	0.3%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.2%	0.22%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.96%	1.63%	1.63%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.25%	0.24%
	BSY	D	0.03%	0.01%	0.01%
	BX	A	0.44%	0.25%	0.25%
	C	A	0.22%	0.25%	0.22%
	CAG	D	0.04%	0.02%	0.02%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.37%	0.36%	0.36%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.03%	0.09%	0.03%
	CDNS	B	0.17%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CG	A	0.04%	0.02%	0.02%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.13%	0.07%	0.07%
	CI	F	0.19%	0.17%	0.17%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.14%	0.15%	0.14%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.28%	0.32%	0.28%
	CME	A	0.17%	0.16%	0.16%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.05%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COIN	C	0.12%	0.12%	0.12%
	COP	C	0.26%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.78%	0.78%
	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%	0.1%	0.1%
	CRM	B	0.65%	0.58%	0.58%
	CRWD	B	0.17%	0.15%	0.15%
	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%	0.13%	0.13%
	CTAS	B	0.16%	0.14%	0.14%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.09%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	D	0.1%	0.13%	0.1%
	CVX	A	0.59%	0.53%	0.53%
	D	C	0.03%	0.09%	0.03%
	DAL	C	0.1%	0.08%	0.08%
	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%	0.19%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.21%	0.07%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.0%	0.03%	0.0%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.29%	0.29%
	DIS	B	0.31%	0.4%	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%	0.05%	0.05%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.17%	0.17%	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%	0.06%	0.06%
	EFX	F	0.05%	0.06%	0.05%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.18%	0.18%
	EMR	A	0.15%	0.14%	0.14%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.04%	0.03%	0.03%
	EOG	A	0.16%	0.15%	0.15%
	EPAM	C	0.01%	0.03%	0.01%
	EQIX	A	0.17%	0.16%	0.16%
	EQR	B	0.06%	0.05%	0.05%
	EQT	B	0.01%	0.05%	0.01%
	ERIE	D	0.03%	0.02%	0.02%
	ES	D	0.01%	0.04%	0.01%
	ESS	B	0.04%	0.04%	0.04%
	ETR	B	0.06%	0.06%	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%	0.12%	0.12%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.23%	0.23%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.11%	0.09%	0.09%
	FITB	A	0.05%	0.06%	0.05%
	FNF	B	0.03%	0.03%	0.03%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.14%	0.12%	0.12%
	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%	0.37%	0.35%
	GEHC	F	0.07%	0.06%	0.06%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.18%	0.17%	0.17%
	GGG	B	0.03%	0.03%	0.03%
	GILD	C	0.22%	0.21%	0.21%
	GIS	D	0.08%	0.07%	0.07%
	GLPI	C	0.05%	0.02%	0.02%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.12%	0.12%
	GOOGL	C	4.08%	1.95%	1.95%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.37%	0.37%	0.37%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.07%	0.05%	0.05%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.17%	0.12%	0.12%
	HD	A	0.77%	0.78%	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%	0.29%	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%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	A	0.08%	0.07%	0.07%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.36%	0.36%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.02%	0.04%	0.02%
	ILMN	D	0.02%	0.04%	0.02%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.15%	0.2%	0.15%
	INTU	C	0.38%	0.37%	0.37%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.03%	0.03%	0.03%
	JNJ	D	0.7%	0.71%	0.7%
	JPM	A	1.33%	1.34%	1.33%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.26%	0.19%	0.19%
	KLAC	D	0.16%	0.16%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KO	D	0.51%	0.46%	0.46%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.09%	0.0%	0.0%
	LH	C	0.05%	0.04%	0.04%
	LHX	C	0.08%	0.09%	0.08%
	LII	A	0.04%	0.04%	0.04%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	1.36%	1.22%	1.22%
	LMT	D	0.25%	0.22%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.3%	0.29%
	LPLA	A	0.05%	0.05%	0.05%
	LRCX	F	0.19%	0.18%	0.18%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.08%	0.04%	0.04%
	MA	C	0.95%	0.82%	0.82%
	MAA	B	0.04%	0.04%	0.04%
	MANH	D	0.03%	0.03%	0.03%
	MAR	B	0.16%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.41%	0.39%
	MCHP	D	0.08%	0.06%	0.06%
	MCK	B	0.16%	0.15%	0.15%
	MCO	B	0.15%	0.14%	0.14%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.18%	0.17%	0.17%
	MET	A	0.13%	0.1%	0.1%
	META	D	2.8%	2.34%	2.34%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.05%	0.04%	0.04%
	MKL	A	0.05%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.21%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.12%	0.07%	0.07%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MORN	B	0.03%	0.02%	0.02%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.12%	0.1%	0.1%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.49%	0.47%	0.47%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.17%	0.15%	0.15%
	MS	A	0.43%	0.32%	0.32%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	5.97%	5.94%	5.94%
	MSI	B	0.15%	0.16%	0.15%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.23%	0.21%	0.21%
	NDAQ	A	0.08%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.29%	0.3%	0.29%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.07%	0.05%	0.05%
	NFLX	A	0.77%	0.68%	0.68%
	NKE	D	0.22%	0.17%	0.17%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.41%	0.4%	0.4%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.09%	0.07%	0.07%
	NVDA	C	7.06%	6.48%	6.48%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.09%	0.09%
	OC	A	0.03%	0.03%	0.03%
	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%	0.05%	0.05%
	ORCL	B	1.0%	0.57%	0.57%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OVV	B	0.03%	0.02%	0.02%
	OXY	D	0.1%	0.06%	0.06%
	PANW	C	0.24%	0.24%	0.24%
	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%	0.09%	0.08%
	PEP	F	0.4%	0.42%	0.4%
	PFE	D	0.21%	0.27%	0.21%
	PFG	D	0.05%	0.04%	0.04%
	PG	A	0.79%	0.77%	0.77%
	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%	0.03%	0.03%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.17%	0.2%	0.17%
	PLTR	B	0.28%	0.25%	0.25%
	PM	B	0.38%	0.38%	0.38%
	PNC	B	0.14%	0.16%	0.14%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	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%	0.34%	0.33%
	RBLX	C	0.06%	0.05%	0.05%
	REGN	F	0.15%	0.15%	0.15%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.1%	0.11%	0.1%
	ROST	C	0.1%	0.09%	0.09%
	RPM	A	0.02%	0.03%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.1%	0.08%	0.08%
	RTX	C	0.33%	0.3%	0.3%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.21%	0.22%	0.21%
	SCHW	B	0.27%	0.22%	0.22%
	SHW	A	0.18%	0.17%	0.17%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	D	0.01%	0.02%	0.01%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNAP	C	0.04%	0.02%	0.02%
	SNOW	C	0.05%	0.08%	0.05%
	SNPS	B	0.16%	0.15%	0.15%
	SO	D	0.19%	0.18%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.31%	0.3%	0.3%
	SQ	B	0.07%	0.09%	0.07%
	SRE	A	0.13%	0.11%	0.11%
	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%	0.07%	0.07%
	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%	0.27%	0.27%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.29%	0.31%	0.29%
	TAP	C	0.04%	0.02%	0.02%
	TDG	D	0.13%	0.13%	0.13%
	TDY	B	0.05%	0.04%	0.04%
	TEAM	A	0.14%	0.07%	0.07%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TGT	F	0.08%	0.14%	0.08%
	TJX	A	0.26%	0.26%	0.26%
	TMO	F	0.4%	0.38%	0.38%
	TMUS	B	0.55%	0.22%	0.22%
	TPL	A	0.06%	0.05%	0.05%
	TRGP	B	0.09%	0.08%	0.08%
	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%	1.72%	1.72%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.13%	0.1%	0.1%
	TTWO	A	0.07%	0.06%	0.06%
	TW	A	0.05%	0.03%	0.03%
	TWLO	A	0.05%	0.03%	0.03%
	TXN	C	0.33%	0.35%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.08%	0.06%	0.06%
	UBER	D	0.28%	0.28%	0.28%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.07%	1.05%	1.05%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.23%	0.19%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.11%	0.15%	0.11%
	V	A	1.26%	1.0%	1.0%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.08%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	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%	0.23%	0.22%
	VST	B	0.09%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.28%	0.34%	0.28%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.02%	0.04%	0.02%
	WDAY	B	0.14%	0.11%	0.11%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.08%	0.06%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.52%	0.49%	0.49%
	WLK	D	0.04%	0.01%	0.01%
	WM	A	0.16%	0.15%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	1.34%	0.7%	0.7%
	WPC	D	0.04%	0.02%	0.02%
	WRB	A	0.03%	0.04%	0.03%
	WSM	B	0.04%	0.03%	0.03%
	WSO	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	1.05%	1.02%	1.02%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.05%	0.04%	0.04%
	ZM	B	0.05%	0.04%	0.04%
	ZS	C	0.07%	0.04%	0.04%
	ZTS	D	0.17%	0.15%	0.15%

NTSX Overweight 11 Positions Relative to ILCB

	Symbol	Grade	Weight
	SCCO	F	0.14%
	EPD	A	0.11%
	ET	A	0.11%
	MPLX	A	0.07%
	IOT	A	0.05%
	LBRDK	C	0.04%
	CRBG	B	0.04%
	WMG	C	0.04%
	ROKU	D	0.03%
	H	B	0.03%
	RIVN	F	0.02%

NTSX Underweight 128 Positions Relative to ILCB

	Symbol	Grade	Weight
	GOOG	C	-1.74%
	ACN	C	-0.43%
	LIN	D	-0.41%
	ETN	A	-0.28%
	MDT	D	-0.22%
	CB	C	-0.21%
	MELI	D	-0.18%
	TT	A	-0.18%
	AON	A	-0.16%
	CRH	A	-0.13%
	MSTR	C	-0.12%
	SLB	C	-0.12%
	NXPI	D	-0.11%
	JCI	C	-0.11%
	RCL	A	-0.1%
	TEL	B	-0.09%
	LNG	B	-0.09%
	FERG	B	-0.08%
	LULU	C	-0.07%
	ACGL	D	-0.07%
	GRMN	B	-0.06%
	WTW	B	-0.06%
	EME	C	-0.05%
	CCL	B	-0.05%
	SW	A	-0.05%
	TRU	D	-0.04%
	IBKR	A	-0.04%
	EXE	B	-0.04%
	NRG	B	-0.04%
	COO	D	-0.04%
	STX	D	-0.04%
	LYB	F	-0.04%
	STE	F	-0.04%
	UDR	B	-0.03%
	RNR	C	-0.03%
	RVTY	F	-0.03%
	SAIA	B	-0.03%
	UTHR	C	-0.03%
	FFIV	B	-0.03%
	AMCR	D	-0.03%
	DOC	D	-0.03%
	PSTG	D	-0.03%
	USFD	A	-0.03%
	THC	D	-0.03%
	CASY	A	-0.03%
	FLEX	A	-0.03%
	RGA	A	-0.03%
	VTRS	A	-0.03%
	TOL	B	-0.03%
	EG	C	-0.03%
	FIX	A	-0.03%
	DOCU	A	-0.03%
	NI	A	-0.03%
	HOOD	B	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	BURL	A	-0.03%
	FWONK	B	-0.03%
	PNR	A	-0.03%
	TRMB	B	-0.03%
	NTRA	B	-0.03%
	MEDP	D	-0.02%
	DVA	B	-0.02%
	APA	D	-0.02%
	AOS	F	-0.02%
	WYNN	D	-0.02%
	EXAS	D	-0.02%
	WING	D	-0.02%
	TFX	F	-0.02%
	AR	B	-0.02%
	WMS	D	-0.02%
	WTRG	B	-0.02%
	SRPT	D	-0.02%
	CRL	C	-0.02%
	ALLY	C	-0.02%
	CNH	C	-0.02%
	AES	F	-0.02%
	CHDN	B	-0.02%
	UNM	A	-0.02%
	RPRX	D	-0.02%
	AFG	A	-0.02%
	TECH	D	-0.02%
	BJ	A	-0.02%
	FND	C	-0.02%
	TTEK	F	-0.02%
	PAYC	B	-0.02%
	CCK	C	-0.02%
	BLD	D	-0.02%
	RRX	B	-0.02%
	DKS	C	-0.02%
	DAY	B	-0.02%
	UHS	D	-0.02%
	JNPR	F	-0.02%
	NVT	B	-0.02%
	OKTA	C	-0.02%
	LECO	B	-0.02%
	NBIX	C	-0.02%
	EMN	D	-0.02%
	KMX	B	-0.02%
	BXP	D	-0.02%
	ALLE	D	-0.02%
	REG	B	-0.02%
	SCI	B	-0.02%
	EQH	B	-0.02%
	JKHY	D	-0.02%
	CLH	B	-0.02%
	CPT	B	-0.02%
	BG	F	-0.02%
	APTV	D	-0.02%
	PFGC	B	-0.02%
	COTY	F	-0.01%
	PAG	B	-0.01%
	NWS	B	-0.01%
	CELH	F	-0.01%
	BRKR	D	-0.01%
	U	C	-0.01%
	SNX	C	-0.01%
	FOX	A	-0.01%
	UHAL	D	-0.01%
	PCOR	B	-0.01%
	QRVO	F	-0.01%
	AZPN	A	-0.01%
	DINO	D	-0.01%
	HII	D	-0.01%
	CNM	D	-0.01%
	UHAL	D	-0.0%
	FWONA	B	-0.0%
	ALAB	B	-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

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US 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 Aerospace Chemical Medicine Telecommunications Real Estate Investment Trust Semiconductor Bank Cloud Computing Mining Banking Insurance Products Mobile Devices