NTSX vs. INRO ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to BlackRock U.S. Industry Rotation ETF (INRO)

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

$47.66

Average Daily Volume

65,431

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

3,544

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	INRO
30 Days	1.32%	2.86%
60 Days	2.51%	5.93%
90 Days	3.81%	6.63%
12 Months	29.58%

353 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in INRO	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.6%	5.57%	5.57%
	ABBV	F	0.58%	0.4%	0.4%
	ACI	C	0.02%	0.01%	0.01%
	ACM	B	0.03%	0.11%	0.03%
	ADBE	C	0.45%	0.32%	0.32%
	ADI	D	0.21%	0.23%	0.21%
	ADP	A	0.25%	0.29%	0.25%
	ADSK	A	0.12%	0.1%	0.1%
	AEP	C	0.1%	0.31%	0.1%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.11%	0.08%	0.08%
	AJG	A	0.12%	0.09%	0.09%
	ALL	A	0.1%	0.08%	0.08%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.3%	0.32%	0.3%
	AMD	F	0.45%	0.49%	0.45%
	AME	A	0.09%	0.14%	0.09%
	AMGN	F	0.31%	0.22%	0.22%
	AMP	A	0.11%	0.17%	0.11%
	AMT	C	0.14%	0.11%	0.11%
	AMZN	C	4.13%	1.46%	1.46%
	ANSS	B	0.05%	0.05%	0.05%
	APD	A	0.13%	0.01%	0.01%
	APH	A	0.15%	0.19%	0.15%
	APO	B	0.25%	0.01%	0.01%
	APP	B	0.18%	0.08%	0.08%
	ARE	F	0.02%	0.04%	0.02%
	ARES	A	0.06%	0.11%	0.06%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.06%	0.01%	0.01%
	AVGO	D	1.55%	1.64%	1.55%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	F	0.03%	0.07%	0.03%
	AXON	A	0.09%	0.02%	0.02%
	AXP	A	0.39%	1.14%	0.39%
	AZO	C	0.1%	0.15%	0.1%
	BA	F	0.16%	0.04%	0.04%
	BAC	A	0.68%	0.79%	0.68%
	BAH	F	0.04%	0.06%	0.04%
	BALL	F	0.04%	0.08%	0.04%
	BBY	D	0.03%	0.05%	0.03%
	BEN	C	0.04%	0.03%	0.03%
	BIIB	F	0.03%	0.03%	0.03%
	BK	A	0.11%	0.11%	0.11%
	BKR	A	0.07%	0.07%	0.07%
	BLDR	D	0.04%	0.15%	0.04%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	B	0.2%	0.12%	0.12%
	BR	A	0.05%	0.07%	0.05%
	BRK.A	B	1.92%	0.06%	0.06%
	BRO	B	0.05%	0.04%	0.04%
	BSY	F	0.03%	0.02%	0.02%
	BX	A	0.41%	0.42%	0.41%
	C	A	0.22%	0.34%	0.22%
	CARR	C	0.11%	0.42%	0.11%
	CAT	B	0.37%	0.36%	0.36%
	CBRE	B	0.08%	0.88%	0.08%
	CCI	C	0.03%	0.05%	0.03%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.06%	0.05%
	CEG	C	0.14%	0.45%	0.14%
	CFG	B	0.04%	0.05%	0.04%
	CG	B	0.04%	0.04%	0.04%
	CINF	A	0.05%	0.04%	0.04%
	CME	B	0.16%	0.26%	0.16%
	CMI	A	0.09%	0.09%	0.09%
	COF	C	0.14%	0.49%	0.14%
	COIN	C	0.13%	0.2%	0.13%
	COP	C	0.25%	0.23%	0.23%
	COST	A	0.77%	0.46%	0.46%
	CPRT	B	0.1%	0.21%	0.1%
	CRM	B	0.66%	0.47%	0.47%
	CRWD	B	0.16%	0.11%	0.11%
	CSGP	D	0.05%	0.65%	0.05%
	CSL	C	0.04%	0.15%	0.04%
	CSX	C	0.15%	0.26%	0.15%
	CTAS	B	0.16%	0.34%	0.16%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.09%	0.02%	0.02%
	CVX	A	0.56%	0.48%	0.48%
	DAL	B	0.1%	0.03%	0.03%
	DDOG	A	0.08%	0.05%	0.05%
	DE	B	0.22%	0.2%	0.2%
	DELL	B	0.2%	0.07%	0.07%
	DFS	B	0.08%	0.31%	0.08%
	DG	F	0.0%	0.01%	0.0%
	DHI	F	0.1%	0.33%	0.1%
	DHR	F	0.33%	0.2%	0.2%
	DLR	B	0.11%	0.07%	0.07%
	DLTR	F	0.04%	0.01%	0.01%
	DOV	A	0.05%	0.06%	0.05%
	DT	D	0.04%	0.03%	0.03%
	DUK	C	0.17%	0.53%	0.17%
	DVN	F	0.07%	0.04%	0.04%
	EBAY	D	0.06%	0.02%	0.02%
	EFX	F	0.06%	0.08%	0.06%
	EIX	B	0.07%	0.2%	0.07%
	EMR	B	0.15%	0.24%	0.15%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.04%	0.03%	0.03%
	EOG	A	0.15%	0.14%	0.14%
	EPAM	B	0.01%	0.01%	0.01%
	EQIX	A	0.16%	0.1%	0.1%
	EQR	C	0.06%	0.01%	0.01%
	EQT	B	0.01%	0.04%	0.01%
	ERIE	D	0.03%	0.02%	0.02%
	ES	C	0.01%	0.13%	0.01%
	ESS	B	0.04%	0.01%	0.01%
	ETR	B	0.06%	0.2%	0.06%
	EVRG	A	0.06%	0.1%	0.06%
	EXC	C	0.1%	0.24%	0.1%
	EXPD	C	0.02%	0.0%	0.0%
	EXR	C	0.07%	0.04%	0.04%
	F	C	0.09%	0.06%	0.06%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.41%	0.08%
	FCNCA	A	0.06%	0.05%	0.05%
	FCX	F	0.13%	0.11%	0.11%
	FDS	B	0.03%	0.07%	0.03%
	FDX	B	0.13%	0.02%	0.02%
	FE	C	0.05%	0.15%	0.05%
	FI	A	0.24%	0.01%	0.01%
	FICO	B	0.1%	0.08%	0.08%
	FIS	C	0.11%	0.01%	0.01%
	FITB	B	0.05%	0.08%	0.05%
	FNF	B	0.03%	0.0%	0.0%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.14%	0.09%	0.09%
	FTV	C	0.06%	0.05%	0.05%
	GD	D	0.15%	0.03%	0.03%
	GDDY	A	0.04%	0.01%	0.01%
	GE	D	0.36%	0.08%	0.08%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.17%	0.31%	0.17%
	GGG	B	0.03%	0.03%	0.03%
	GILD	C	0.23%	0.16%	0.16%
	GLPI	C	0.05%	0.02%	0.02%
	GLW	B	0.08%	0.09%	0.08%
	GM	C	0.14%	0.09%	0.09%
	GOOGL	C	4.39%	3.12%	3.12%
	GS	A	0.36%	0.62%	0.36%
	GWW	B	0.09%	0.46%	0.09%
	HAL	C	0.07%	0.04%	0.04%
	HBAN	A	0.03%	0.07%	0.03%
	HD	B	0.75%	1.16%	0.75%
	HEI	A	0.06%	0.01%	0.01%
	HEI	A	0.06%	0.0%	0.0%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.05%	0.05%
	HON	C	0.28%	1.56%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.06%	0.06%
	HUBB	B	0.04%	0.08%	0.04%
	HUBS	A	0.08%	0.05%	0.05%
	HWM	A	0.09%	0.02%	0.02%
	IBM	C	0.37%	0.06%	0.06%
	ICE	C	0.17%	0.29%	0.17%
	IEX	C	0.03%	0.03%	0.03%
	ILMN	C	0.02%	0.03%	0.02%
	INCY	C	0.05%	0.02%	0.02%
	INTC	C	0.15%	0.22%	0.15%
	INTU	B	0.39%	0.28%	0.28%
	INVH	D	0.05%	0.01%	0.01%
	IOT	A	0.04%	0.02%	0.02%
	IP	A	0.04%	0.09%	0.04%
	IQV	F	0.08%	0.05%	0.05%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.04%	0.04%
	IT	C	0.08%	0.02%	0.02%
	ITW	B	0.15%	0.15%	0.15%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.06%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JNJ	C	0.69%	0.36%	0.36%
	JPM	A	1.3%	1.68%	1.3%
	KEY	B	0.04%	0.05%	0.04%
	KEYS	A	0.05%	0.06%	0.05%
	KKR	A	0.25%	0.31%	0.25%
	KLAC	F	0.17%	0.18%	0.17%
	KMI	A	0.1%	0.1%	0.1%
	KR	B	0.07%	0.05%	0.05%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.06%	0.05%
	LEN	D	0.09%	0.28%	0.09%
	LHX	C	0.09%	0.02%	0.02%
	LII	A	0.03%	0.14%	0.03%
	LLY	F	1.48%	0.64%	0.64%
	LMT	D	0.26%	0.05%	0.05%
	LNT	A	0.03%	0.1%	0.03%
	LOW	C	0.29%	0.45%	0.29%
	LPLA	A	0.05%	0.07%	0.05%
	LRCX	F	0.2%	0.21%	0.2%
	LUV	C	0.01%	0.01%	0.01%
	MA	B	0.97%	0.04%	0.04%
	MAA	B	0.04%	0.01%	0.01%
	MANH	D	0.03%	0.03%	0.03%
	MAS	D	0.03%	0.12%	0.03%
	MCHP	F	0.08%	0.08%	0.08%
	MCO	B	0.15%	0.26%	0.15%
	MDB	B	0.03%	0.01%	0.01%
	MET	A	0.13%	0.08%	0.08%
	META	D	2.89%	3.77%	2.89%
	MKL	A	0.05%	0.04%	0.04%
	MLM	C	0.07%	0.59%	0.07%
	MMC	B	0.21%	0.16%	0.16%
	MMM	D	0.14%	0.78%	0.14%
	MO	A	0.17%	0.39%	0.17%
	MPC	D	0.12%	0.1%	0.1%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	D	0.48%	0.24%	0.24%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.17%	0.17%	0.17%
	MS	A	0.42%	0.52%	0.42%
	MSCI	C	0.09%	0.15%	0.09%
	MSFT	D	6.09%	4.18%	4.18%
	MTB	A	0.06%	0.09%	0.06%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.23%	0.25%	0.23%
	NDAQ	A	0.08%	0.12%	0.08%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.28%	0.94%	0.28%
	NEM	D	0.09%	0.11%	0.09%
	NET	B	0.06%	0.01%	0.01%
	NOC	D	0.15%	0.03%	0.03%
	NOW	A	0.41%	0.3%	0.3%
	NSC	B	0.12%	0.23%	0.12%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.08%	0.05%
	NUE	C	0.09%	0.01%	0.01%
	NVDA	B	7.09%	7.42%	7.09%
	NVR	D	0.05%	0.22%	0.05%
	OC	A	0.03%	0.11%	0.03%
	ODFL	C	0.1%	0.17%	0.1%
	OKE	A	0.12%	0.11%	0.11%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.98%	0.44%	0.44%
	ORLY	B	0.13%	0.21%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OVV	B	0.03%	0.02%	0.02%
	OXY	D	0.09%	0.06%	0.06%
	PANW	B	0.24%	0.18%	0.18%
	PAYX	B	0.11%	0.11%	0.11%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.26%	0.09%
	PFE	F	0.22%	0.14%	0.14%
	PFG	D	0.05%	0.04%	0.04%
	PGR	A	0.28%	0.23%	0.23%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.19%	0.05%
	PINS	F	0.03%	0.05%	0.03%
	PKG	A	0.04%	0.1%	0.04%
	PLTR	B	0.27%	0.17%	0.17%
	PM	B	0.36%	0.83%	0.36%
	PNC	B	0.14%	0.2%	0.14%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.1%	0.07%	0.07%
	PSA	C	0.11%	0.07%	0.07%
	PSX	C	0.11%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.37%	0.09%
	PYPL	B	0.09%	0.01%	0.01%
	QCOM	F	0.35%	0.39%	0.35%
	REGN	F	0.17%	0.12%	0.12%
	RF	A	0.05%	0.07%	0.05%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.06%	0.11%	0.06%
	ROK	C	0.07%	0.1%	0.07%
	ROL	B	0.04%	0.06%	0.04%
	ROP	B	0.1%	0.09%	0.09%
	ROST	D	0.09%	0.14%	0.09%
	RS	B	0.03%	0.01%	0.01%
	RSG	A	0.1%	0.2%	0.1%
	RTX	D	0.33%	0.07%	0.07%
	SBAC	D	0.02%	0.03%	0.02%
	SCHW	B	0.26%	0.37%	0.26%
	SHW	B	0.18%	0.01%	0.01%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.04%	0.03%
	SNAP	D	0.04%	0.04%	0.04%
	SNOW	B	0.04%	0.01%	0.01%
	SNPS	B	0.16%	0.12%	0.12%
	SO	C	0.18%	0.59%	0.18%
	SPGI	C	0.31%	0.52%	0.31%
	SSNC	B	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.01%	0.01%
	STT	B	0.06%	0.05%	0.05%
	SUI	C	0.04%	0.01%	0.01%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.18%	0.05%
	SYY	D	0.08%	0.04%	0.04%
	TDG	D	0.14%	0.03%	0.03%
	TDY	B	0.06%	0.05%	0.05%
	TEAM	A	0.13%	0.06%	0.06%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.15%	0.13%
	TGT	F	0.1%	0.08%	0.08%
	TJX	A	0.26%	0.38%	0.26%
	TMO	F	0.42%	0.26%	0.26%
	TMUS	B	0.56%	4.59%	0.56%
	TPL	A	0.06%	0.05%	0.05%
	TRGP	A	0.09%	0.07%	0.07%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.06%	0.09%	0.06%
	TSLA	B	2.02%	1.32%	1.32%
	TW	A	0.05%	0.05%	0.05%
	TWLO	A	0.05%	0.01%	0.01%
	TXN	C	0.36%	0.41%	0.36%
	TXT	D	0.03%	0.01%	0.01%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.28%	0.5%	0.28%
	ULTA	F	0.04%	0.05%	0.04%
	UNH	B	1.09%	0.01%	0.01%
	UNP	C	0.26%	0.55%	0.26%
	UPS	C	0.22%	0.03%	0.03%
	URI	C	0.1%	0.5%	0.1%
	USB	A	0.11%	0.2%	0.11%
	V	A	1.25%	0.04%	0.04%
	VICI	C	0.08%	0.05%	0.05%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	C	0.05%	0.11%	0.05%
	VMC	B	0.08%	0.61%	0.08%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	C	0.01%	0.01%	0.01%
	VRT	B	0.08%	0.14%	0.08%
	VRTX	D	0.24%	0.17%	0.17%
	VST	A	0.08%	0.17%	0.08%
	VTR	B	0.05%	0.06%	0.05%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.03%	0.01%	0.01%
	WDAY	B	0.14%	0.08%	0.08%
	WDC	D	0.05%	0.04%	0.04%
	WELL	A	0.15%	0.18%	0.15%
	WFC	A	0.5%	0.62%	0.5%
	WM	B	0.16%	0.37%	0.16%
	WMB	A	0.12%	0.12%	0.12%
	WMT	A	1.28%	0.41%	0.41%
	WRB	A	0.03%	0.03%	0.03%
	WSM	C	0.03%	0.05%	0.03%
	WSO	A	0.03%	0.16%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WY	F	0.03%	0.03%	0.03%
	XEL	A	0.05%	0.23%	0.05%
	XOM	B	1.03%	0.95%	0.95%
	XYL	D	0.06%	0.06%	0.06%
	ZBRA	B	0.05%	0.04%	0.04%
	ZM	C	0.06%	0.04%	0.04%
	ZS	B	0.07%	0.03%	0.03%
	ZTS	D	0.16%	0.08%	0.08%

NTSX Overweight 142 Positions Relative to INRO

	Symbol	Grade	Weight
	PG	C	0.76%
	NFLX	A	0.7%
	KO	D	0.5%
	CSCO	B	0.48%
	MCD	D	0.41%
	ABT	B	0.41%
	PEP	F	0.4%
	ISRG	A	0.35%
	BKNG	A	0.32%
	SYK	B	0.29%
	CMCSA	B	0.28%
	T	A	0.28%
	DIS	B	0.27%
	VZ	C	0.26%
	ANET	C	0.23%
	BSX	A	0.23%
	NKE	F	0.22%
	SBUX	A	0.21%
	ELV	F	0.19%
	CI	D	0.19%
	MDLZ	F	0.18%
	PLD	F	0.17%
	HCA	F	0.17%
	MCK	A	0.16%
	CMG	B	0.16%
	ABNB	C	0.16%
	MAR	A	0.16%
	SCCO	F	0.15%
	MSI	B	0.15%
	CL	D	0.14%
	BDX	F	0.14%
	SRE	A	0.13%
	CHTR	C	0.13%
	TTD	B	0.13%
	DASH	B	0.13%
	SPG	A	0.12%
	MNST	C	0.12%
	ECL	D	0.12%
	HLT	A	0.12%
	O	C	0.1%
	ET	A	0.1%
	EPD	A	0.1%
	KDP	F	0.09%
	KMB	C	0.09%
	STZ	D	0.09%
	CVS	D	0.09%
	KVUE	A	0.09%
	GIS	D	0.08%
	EW	C	0.08%
	PEG	A	0.08%
	CTVA	C	0.08%
	UAL	A	0.08%
	HSY	F	0.08%
	COR	B	0.08%
	PPG	F	0.08%
	CPNG	D	0.08%
	TTWO	A	0.07%
	SQ	A	0.07%
	YUM	D	0.07%
	RBLX	C	0.07%
	IDXX	F	0.07%
	MPLX	A	0.07%
	RMD	C	0.07%
	DD	C	0.07%
	WEC	A	0.07%
	GEHC	D	0.07%
	EA	A	0.07%
	LYV	A	0.07%
	VEEV	C	0.07%
	CPAY	A	0.06%
	DRI	B	0.06%
	DTE	C	0.06%
	CAH	B	0.06%
	AEE	A	0.06%
	CNC	D	0.06%
	ED	C	0.06%
	WMG	D	0.05%
	EXPE	B	0.05%
	DECK	A	0.05%
	FOXA	A	0.05%
	DKNG	B	0.05%
	LH	B	0.05%
	KHC	F	0.05%
	OMC	C	0.05%
	K	A	0.05%
	HUM	C	0.05%
	CHD	A	0.05%
	TSN	B	0.05%
	HST	C	0.04%
	WPC	C	0.04%
	DGX	A	0.04%
	CRBG	B	0.04%
	CAG	F	0.04%
	AGR	A	0.04%
	IPG	D	0.04%
	MOH	F	0.04%
	TAP	C	0.04%
	CMS	C	0.04%
	NWSA	A	0.04%
	WLK	D	0.04%
	HRL	D	0.04%
	GPC	D	0.04%
	LBRDK	C	0.04%
	PODD	C	0.04%
	ADM	D	0.04%
	BAX	F	0.04%
	MGM	D	0.04%
	DOW	F	0.04%
	KIM	A	0.04%
	CNP	A	0.04%
	MKC	C	0.04%
	GPN	B	0.03%
	SOLV	D	0.03%
	MORN	B	0.03%
	DXCM	C	0.03%
	DPZ	C	0.03%
	ROKU	D	0.03%
	ELS	C	0.03%
	LVS	B	0.03%
	D	C	0.03%
	H	B	0.03%
	POOL	C	0.03%
	MOS	F	0.03%
	CLX	A	0.03%
	AKAM	D	0.03%
	HOLX	D	0.03%
	LKQ	F	0.03%
	AWK	C	0.03%
	WBD	B	0.02%
	ALGN	D	0.02%
	CPB	D	0.02%
	IFF	D	0.02%
	RPM	A	0.02%
	CE	F	0.02%
	ZBH	C	0.02%
	SIRI	C	0.02%
	AMH	C	0.02%
	EL	F	0.01%
	SJM	D	0.01%
	CF	A	0.01%
	LW	C	0.0%
	ALB	B	0.0%

NTSX Underweight 70 Positions Relative to INRO

	Symbol	Grade	Weight
	GOOG	C	-2.71%
	BXP	C	-1.38%
	TT	A	-0.65%
	ETN	A	-0.48%
	JCI	B	-0.4%
	Z	A	-0.25%
	GRMN	B	-0.22%
	WCN	A	-0.2%
	EME	A	-0.19%
	CB	C	-0.16%
	NXPI	D	-0.12%
	NRG	B	-0.12%
	SW	A	-0.12%
	AON	A	-0.11%
	LNG	A	-0.09%
	ALLE	C	-0.09%
	SLB	C	-0.09%
	MSTR	B	-0.08%
	FBIN	D	-0.07%
	MELI	C	-0.07%
	ACN	B	-0.07%
	AMCR	C	-0.07%
	ACGL	C	-0.06%
	AOS	F	-0.06%
	BURL	B	-0.05%
	WTW	B	-0.05%
	TRU	D	-0.05%
	HOOD	B	-0.05%
	CCK	D	-0.05%
	KMX	B	-0.04%
	STX	C	-0.04%
	PNR	A	-0.04%
	KNX	C	-0.04%
	CBOE	C	-0.04%
	TRMB	B	-0.04%
	EG	C	-0.03%
	PSTG	D	-0.03%
	PAYC	B	-0.03%
	DAY	B	-0.03%
	DOC	C	-0.03%
	AES	F	-0.03%
	DKS	D	-0.03%
	MKTX	D	-0.03%
	CRL	D	-0.02%
	TECH	F	-0.02%
	LIN	C	-0.02%
	NBIX	C	-0.02%
	SEIC	B	-0.02%
	TTC	C	-0.02%
	AIZ	A	-0.02%
	CNH	C	-0.02%
	AFG	A	-0.02%
	ALLY	C	-0.02%
	BBWI	C	-0.02%
	RVTY	F	-0.02%
	UHAL	D	-0.02%
	UTHR	C	-0.02%
	MTCH	D	-0.02%
	DOCU	B	-0.02%
	RPRX	D	-0.01%
	VTRS	A	-0.01%
	CTLT	C	-0.01%
	APA	D	-0.01%
	BIO	C	-0.01%
	EXAS	D	-0.01%
	DINO	D	-0.01%
	QRVO	F	-0.01%
	CHRD	D	-0.01%
	HII	F	-0.0%
	CPT	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 Electricity Insurance Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

INRO: Top Represented Industries & Keywords

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

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