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      NTSX vs. PHDG ETF Comparison

      Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
      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

      $44.20

      Average Daily Volume

      62,850

      Number of Holdings *

      494

      * may have additional holdings in another (foreign) market
      PHDG

      PowerShares S&P 500 Downside Hedged Portfolio

      PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

      Grade (RS Rating)

      Last Trade

      $37.52

      Average Daily Volume

      10,028

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period NTSX PHDG
      30 Days 3.98% 3.42%
      60 Days 9.10% 6.00%
      90 Days 4.96% 2.47%
      12 Months 21.81% 16.62%
      428 Overlapping Holdings
      Symbol Grade Weight in NTSX Weight in PHDG Overlap
      A D 0.05% 0.05% 0.05%
      AAPL B 4.0% 4.31% 4.0%
      ABBV B 0.38% 0.42% 0.38%
      ABNB C 0.08% 0.09% 0.08%
      ABT D 0.24% 0.25% 0.24%
      ACGL B 0.04% 0.05% 0.04%
      ACN C 0.28% 0.25% 0.25%
      ADBE B 0.3% 0.33% 0.3%
      ADI B 0.15% 0.16% 0.15%
      ADM F 0.04% 0.04% 0.04%
      ADP D 0.13% 0.14% 0.13%
      ADSK B 0.06% 0.07% 0.06%
      AEE D 0.02% 0.03% 0.02%
      AEP C 0.06% 0.06% 0.06%
      AFL B 0.06% 0.06% 0.06%
      AIG C 0.07% 0.07% 0.07%
      AJG B 0.07% 0.08% 0.07%
      AKAM F 0.02% 0.02% 0.02%
      ALB F 0.01% 0.02% 0.01%
      ALGN F 0.02% 0.02% 0.02%
      ALL D 0.06% 0.06% 0.06%
      AMAT B 0.24% 0.29% 0.24%
      AMCR B 0.02% 0.02% 0.02%
      AMD B 0.33% 0.35% 0.33%
      AME D 0.05% 0.05% 0.05%
      AMGN B 0.21% 0.23% 0.21%
      AMP B 0.06% 0.06% 0.06%
      AMT B 0.12% 0.12% 0.12%
      AMZN A 2.37% 2.31% 2.31%
      ANET A 0.12% 0.12% 0.12%
      ANSS D 0.04% 0.04% 0.04%
      AON C 0.08% 0.08% 0.08%
      APD C 0.07% 0.08% 0.07%
      APH B 0.1% 0.12% 0.1%
      APTV F 0.02% 0.03% 0.02%
      ARE C 0.02% 0.03% 0.02%
      ATO B 0.02% 0.02% 0.02%
      AVB A 0.03% 0.04% 0.03%
      AVGO C 0.85% 1.1% 0.85%
      AVY B 0.03% 0.03% 0.03%
      AWK C 0.04% 0.04% 0.04%
      AXON C 0.03% 0.03% 0.03%
      AXP D 0.18% 0.18% 0.18%
      AZO B 0.06% 0.07% 0.06%
      BA D 0.14% 0.14% 0.14%
      BAC B 0.35% 0.38% 0.35%
      BALL D 0.02% 0.03% 0.02%
      BAX F 0.02% 0.02% 0.02%
      BBY B 0.02% 0.02% 0.02%
      BDX D 0.09% 0.09% 0.09%
      BIIB C 0.04% 0.04% 0.04%
      BK B 0.05% 0.06% 0.05%
      BKNG A 0.17% 0.19% 0.17%
      BKR B 0.04% 0.04% 0.04%
      BLDR F 0.02% 0.03% 0.02%
      BLK B 0.15% 0.15% 0.15%
      BMY F 0.1% 0.12% 0.1%
      BR B 0.03% 0.03% 0.03%
      BRK.A C 0.27% 1.03% 0.27%
      BRK.A C 0.65% 1.03% 0.65%
      BRO B 0.03% 0.03% 0.03%
      BSX A 0.14% 0.15% 0.14%
      BX B 0.12% 0.12% 0.12%
      C C 0.15% 0.16% 0.15%
      CAG D 0.01% 0.02% 0.01%
      CAH D 0.03% 0.04% 0.03%
      CARR B 0.05% 0.08% 0.05%
      CAT C 0.2% 0.23% 0.2%
      CB B 0.14% 0.15% 0.14%
      CBRE B 0.04% 0.04% 0.04%
      CCI C 0.05% 0.06% 0.05%
      CCL B 0.02% 0.02% 0.02%
      CDNS B 0.11% 0.12% 0.11%
      CDW D 0.04% 0.04% 0.04%
      CE F 0.02% 0.02% 0.02%
      CEG C 0.07% 0.1% 0.07%
      CF D 0.02% 0.02% 0.02%
      CFG D 0.02% 0.02% 0.02%
      CHD C 0.03% 0.04% 0.03%
      CHTR C 0.04% 0.04% 0.04%
      CI D 0.13% 0.14% 0.13%
      CINF C 0.02% 0.02% 0.02%
      CL A 0.1% 0.11% 0.1%
      CLX D 0.02% 0.02% 0.02%
      CMCSA D 0.2% 0.2% 0.2%
      CME D 0.09% 0.1% 0.09%
      CMG C 0.11% 0.13% 0.11%
      CMI C 0.05% 0.05% 0.05%
      CMS C 0.02% 0.02% 0.02%
      CNC D 0.04% 0.05% 0.04%
      CNP B 0.02% 0.03% 0.02%
      COF D 0.07% 0.07% 0.07%
      COP D 0.17% 0.18% 0.17%
      COST B 0.5% 0.53% 0.5%
      CPAY D 0.02% 0.03% 0.02%
      CPRT B 0.06% 0.07% 0.06%
      CRL F 0.01% 0.01% 0.01%
      CRM D 0.31% 0.31% 0.31%
      CSCO C 0.24% 0.26% 0.24%
      CSGP D 0.04% 0.04% 0.04%
      CSX D 0.09% 0.09% 0.09%
      CTAS A 0.08% 0.08% 0.08%
      CTRA D 0.02% 0.03% 0.02%
      CTSH C 0.04% 0.05% 0.04%
      CTVA C 0.05% 0.05% 0.05%
      CVS D 0.1% 0.11% 0.1%
      CVX C 0.36% 0.37% 0.36%
      D D 0.05% 0.06% 0.05%
      DAL D 0.04% 0.04% 0.04%
      DD B 0.04% 0.05% 0.04%
      DE D 0.13% 0.14% 0.13%
      DECK B 0.02% 0.04% 0.02%
      DFS C 0.04% 0.04% 0.04%
      DG D 0.03% 0.04% 0.03%
      DGX D 0.02% 0.02% 0.02%
      DHI D 0.05% 0.06% 0.05%
      DHR D 0.23% 0.23% 0.23%
      DIS C 0.25% 0.26% 0.25%
      DLR B 0.05% 0.07% 0.05%
      DLTR F 0.03% 0.03% 0.03%
      DOC B 0.02% 0.02% 0.02%
      DOV C 0.03% 0.04% 0.03%
      DOW D 0.05% 0.05% 0.05%
      DPZ B 0.02% 0.03% 0.02%
      DRI C 0.02% 0.03% 0.02%
      DTE C 0.02% 0.03% 0.02%
      DUK D 0.09% 0.11% 0.09%
      DVN C 0.03% 0.04% 0.03%
      DXCM D 0.06% 0.06% 0.06%
      EA B 0.04% 0.05% 0.04%
      EBAY B 0.04% 0.04% 0.04%
      ECL B 0.08% 0.09% 0.08%
      ED D 0.04% 0.04% 0.04%
      EFX C 0.03% 0.04% 0.03%
      EG C 0.02% 0.02% 0.02%
      EIX D 0.03% 0.04% 0.03%
      EL F 0.03% 0.04% 0.03%
      ELV B 0.17% 0.17% 0.17%
      EMR C 0.08% 0.09% 0.08%
      ENPH F 0.02% 0.02% 0.02%
      EOG C 0.09% 0.1% 0.09%
      EPAM D 0.01% 0.01% 0.01%
      EQIX D 0.09% 0.1% 0.09%
      EQR A 0.03% 0.03% 0.03%
      EQT D 0.02% 0.02% 0.02%
      ES F 0.02% 0.03% 0.02%
      ESS B 0.02% 0.03% 0.02%
      ETN D 0.17% 0.18% 0.17%
      ETR C 0.03% 0.03% 0.03%
      EW B 0.07% 0.07% 0.07%
      EXC D 0.04% 0.05% 0.04%
      EXPD B 0.02% 0.03% 0.02%
      EXPE C 0.02% 0.02% 0.02%
      EXR B 0.04% 0.05% 0.04%
      F C 0.06% 0.06% 0.06%
      FANG C 0.04% 0.05% 0.04%
      FAST D 0.05% 0.05% 0.05%
      FCX D 0.09% 0.09% 0.09%
      FDS D 0.02% 0.02% 0.02%
      FDX A 0.07% 0.08% 0.07%
      FE C 0.02% 0.03% 0.02%
      FICO A 0.04% 0.05% 0.04%
      FIS B 0.05% 0.06% 0.05%
      FITB D 0.03% 0.03% 0.03%
      FSLR C 0.03% 0.04% 0.03%
      FTNT D 0.05% 0.05% 0.05%
      FTV D 0.03% 0.04% 0.03%
      GD C 0.09% 0.09% 0.09%
      GE D 0.2% 0.25% 0.2%
      GEHC C 0.04% 0.05% 0.04%
      GILD C 0.1% 0.11% 0.1%
      GIS D 0.05% 0.05% 0.05%
      GLW B 0.03% 0.04% 0.03%
      GM B 0.07% 0.08% 0.07%
      GOOG A 1.26% 1.21% 1.21%
      GOOGL A 1.42% 1.43% 1.42%
      GPC D 0.02% 0.03% 0.02%
      GPN F 0.03% 0.03% 0.03%
      GRMN B 0.03% 0.03% 0.03%
      GS B 0.2% 0.21% 0.2%
      GWW D 0.05% 0.06% 0.05%
      HAL F 0.03% 0.04% 0.03%
      HBAN C 0.02% 0.02% 0.02%
      HCA A 0.09% 0.09% 0.09%
      HD C 0.47% 0.49% 0.47%
      HES D 0.05% 0.05% 0.05%
      HIG B 0.04% 0.04% 0.04%
      HLT A 0.07% 0.08% 0.07%
      HOLX C 0.02% 0.02% 0.02%
      HON A 0.18% 0.19% 0.18%
      HPE B 0.03% 0.04% 0.03%
      HPQ B 0.05% 0.04% 0.04%
      HST D 0.02% 0.02% 0.02%
      HSY F 0.03% 0.04% 0.03%
      HUBB D 0.02% 0.03% 0.02%
      HUM C 0.06% 0.06% 0.06%
      HWM B 0.04% 0.04% 0.04%
      IBM C 0.2% 0.22% 0.2%
      ICE A 0.11% 0.11% 0.11%
      IDXX D 0.05% 0.06% 0.05%
      IEX D 0.02% 0.02% 0.02%
      IFF B 0.03% 0.03% 0.03%
      ILMN F 0.02% 0.02% 0.02%
      INTC F 0.16% 0.18% 0.16%
      INTU B 0.24% 0.24% 0.24%
      INVH A 0.02% 0.03% 0.02%
      IP B 0.02% 0.02% 0.02%
      IQV D 0.05% 0.05% 0.05%
      IR C 0.04% 0.05% 0.04%
      IRM A 0.03% 0.04% 0.03%
      ISRG A 0.2% 0.21% 0.2%
      IT B 0.04% 0.05% 0.04%
      ITW D 0.08% 0.09% 0.08%
      J D 0.02% 0.02% 0.02%
      JBHT F 0.02% 0.02% 0.02%
      JBL F 0.01% 0.02% 0.01%
      JCI C 0.06% 0.07% 0.06%
      JNJ F 0.45% 0.49% 0.45%
      JPM B 0.75% 0.79% 0.75%
      K D 0.02% 0.02% 0.02%
      KDP B 0.05% 0.05% 0.05%
      KEY C 0.02% 0.02% 0.02%
      KEYS F 0.03% 0.03% 0.03%
      KHC D 0.04% 0.04% 0.04%
      KLAC B 0.14% 0.16% 0.14%
      KMB B 0.06% 0.07% 0.06%
      KMI B 0.05% 0.05% 0.05%
      KMX B 0.02% 0.02% 0.02%
      KO A 0.33% 0.34% 0.33%
      KR D 0.04% 0.05% 0.04%
      KVUE F 0.04% 0.04% 0.04%
      L D 0.02% 0.02% 0.02%
      LDOS B 0.03% 0.03% 0.03%
      LEN D 0.05% 0.05% 0.05%
      LHX B 0.05% 0.06% 0.05%
      LIN B 0.28% 0.3% 0.28%
      LKQ F 0.01% 0.02% 0.01%
      LLY A 0.93% 0.98% 0.93%
      LMT A 0.14% 0.14% 0.14%
      LOW D 0.18% 0.18% 0.18%
      LRCX B 0.17% 0.2% 0.17%
      LULU F 0.04% 0.05% 0.04%
      LUV B 0.02% 0.02% 0.02%
      LVS F 0.02% 0.02% 0.02%
      LW F 0.02% 0.02% 0.02%
      LYB C 0.03% 0.03% 0.03%
      LYV D 0.02% 0.02% 0.02%
      MA D 0.5% 0.51% 0.5%
      MAA B 0.02% 0.02% 0.02%
      MAR B 0.08% 0.08% 0.08%
      MAS D 0.02% 0.02% 0.02%
      MCD D 0.25% 0.25% 0.25%
      MCHP D 0.06% 0.07% 0.06%
      MCK B 0.09% 0.11% 0.09%
      MCO B 0.09% 0.09% 0.09%
      MDLZ D 0.12% 0.12% 0.12%
      MDT D 0.13% 0.15% 0.13%
      MET C 0.06% 0.06% 0.06%
      META B 1.35% 1.52% 1.35%
      MKC C 0.02% 0.02% 0.02%
      MLM D 0.05% 0.05% 0.05%
      MMC B 0.13% 0.14% 0.13%
      MMM B 0.07% 0.08% 0.07%
      MNST D 0.05% 0.05% 0.05%
      MO B 0.1% 0.11% 0.1%
      MOH F 0.02% 0.02% 0.02%
      MPC C 0.09% 0.09% 0.09%
      MPWR B 0.05% 0.06% 0.05%
      MRK B 0.42% 0.45% 0.42%
      MRNA C 0.06% 0.06% 0.06%
      MRO B 0.02% 0.02% 0.02%
      MS C 0.16% 0.17% 0.16%
      MSCI C 0.05% 0.05% 0.05%
      MSFT A 4.43% 4.59% 4.43%
      MSI A 0.07% 0.09% 0.07%
      MTB C 0.03% 0.03% 0.03%
      MTD B 0.04% 0.04% 0.04%
      MU C 0.21% 0.23% 0.21%
      NDAQ C 0.03% 0.03% 0.03%
      NDSN D 0.02% 0.02% 0.02%
      NEE B 0.2% 0.2% 0.2%
      NEM B 0.06% 0.07% 0.06%
      NFLX A 0.39% 0.41% 0.39%
      NKE C 0.15% 0.16% 0.15%
      NOC D 0.08% 0.08% 0.08%
      NOW B 0.21% 0.21% 0.21%
      NRG B 0.02% 0.03% 0.02%
      NSC F 0.07% 0.07% 0.07%
      NTAP A 0.03% 0.04% 0.03%
      NTRS C 0.02% 0.02% 0.02%
      NUE F 0.04% 0.05% 0.04%
      NVDA C 4.19% 4.64% 4.19%
      NVR B 0.03% 0.03% 0.03%
      NXPI B 0.07% 0.1% 0.07%
      O D 0.06% 0.06% 0.06%
      ODFL F 0.05% 0.04% 0.04%
      OKE B 0.06% 0.06% 0.06%
      OMC D 0.02% 0.02% 0.02%
      ON F 0.03% 0.04% 0.03%
      ORCL B 0.3% 0.32% 0.3%
      ORLY B 0.08% 0.09% 0.08%
      OTIS B 0.05% 0.05% 0.05%
      OXY C 0.05% 0.06% 0.05%
      PANW B 0.14% 0.14% 0.14%
      PAYX D 0.05% 0.06% 0.05%
      PCAR D 0.07% 0.08% 0.07%
      PCG D 0.04% 0.05% 0.04%
      PEG B 0.04% 0.05% 0.04%
      PEP D 0.29% 0.32% 0.29%
      PFE C 0.21% 0.21% 0.21%
      PFG C 0.02% 0.02% 0.02%
      PG A 0.53% 0.55% 0.53%
      PGR C 0.16% 0.17% 0.16%
      PH D 0.09% 0.09% 0.09%
      PHM D 0.03% 0.03% 0.03%
      PKG B 0.02% 0.02% 0.02%
      PLD C 0.13% 0.14% 0.13%
      PM A 0.18% 0.22% 0.18%
      PNC D 0.08% 0.09% 0.08%
      PNR D 0.01% 0.02% 0.01%
      POOL F 0.02% 0.02% 0.02%
      PPG D 0.04% 0.04% 0.04%
      PPL D 0.03% 0.03% 0.03%
      PRU B 0.05% 0.06% 0.05%
      PSA B 0.05% 0.06% 0.05%
      PSX C 0.08% 0.08% 0.08%
      PTC C 0.03% 0.03% 0.03%
      PWR C 0.05% 0.06% 0.05%
      PYPL F 0.07% 0.09% 0.07%
      QCOM C 0.3% 0.35% 0.3%
      RCL A 0.04% 0.05% 0.04%
      REGN B 0.12% 0.15% 0.12%
      RF C 0.02% 0.02% 0.02%
      RJF C 0.03% 0.03% 0.03%
      RMD D 0.04% 0.04% 0.04%
      ROK C 0.04% 0.04% 0.04%
      ROL A 0.02% 0.02% 0.02%
      ROP A 0.07% 0.08% 0.07%
      ROST B 0.06% 0.07% 0.06%
      RSG A 0.05% 0.05% 0.05%
      RTX D 0.16% 0.19% 0.16%
      SBAC C 0.03% 0.03% 0.03%
      SBUX F 0.12% 0.13% 0.12%
      SCHW C 0.14% 0.15% 0.14%
      SHW D 0.09% 0.1% 0.09%
      SJM F 0.02% 0.02% 0.02%
      SLB C 0.08% 0.09% 0.08%
      SMCI B 0.05% 0.06% 0.05%
      SNA D 0.02% 0.02% 0.02%
      SNPS B 0.12% 0.13% 0.12%
      SO B 0.11% 0.12% 0.11%
      SPG B 0.06% 0.07% 0.06%
      SPGI B 0.19% 0.19% 0.19%
      SRE B 0.06% 0.07% 0.06%
      STE D 0.03% 0.03% 0.03%
      STLD C 0.03% 0.03% 0.03%
      STT C 0.03% 0.03% 0.03%
      STX B 0.02% 0.03% 0.02%
      STZ B 0.06% 0.06% 0.06%
      SWK D 0.01% 0.02% 0.01%
      SWKS B 0.02% 0.02% 0.02%
      SYF B 0.02% 0.02% 0.02%
      SYK B 0.17% 0.16% 0.16%
      SYY D 0.05% 0.05% 0.05%
      T A 0.18% 0.18% 0.18%
      TDG C 0.08% 0.1% 0.08%
      TDY D 0.02% 0.03% 0.02%
      TEL B 0.06% 0.06% 0.06%
      TER B 0.02% 0.03% 0.02%
      TFC C 0.06% 0.07% 0.06%
      TGT C 0.08% 0.09% 0.08%
      TJX A 0.17% 0.17% 0.17%
      TMO D 0.29% 0.3% 0.29%
      TMUS B 0.12% 0.13% 0.12%
      TRGP A 0.04% 0.04% 0.04%
      TRMB D 0.02% 0.02% 0.02%
      TROW B 0.03% 0.04% 0.03%
      TRV D 0.06% 0.07% 0.06%
      TSCO C 0.04% 0.04% 0.04%
      TSLA C 0.67% 0.71% 0.67%
      TSN C 0.02% 0.02% 0.02%
      TT B 0.09% 0.11% 0.09%
      TTWO B 0.04% 0.03% 0.03%
      TXN B 0.22% 0.25% 0.22%
      TXT C 0.02% 0.02% 0.02%
      TYL A 0.03% 0.03% 0.03%
      UAL D 0.02% 0.02% 0.02%
      UBER C 0.18% 0.2% 0.18%
      ULTA F 0.02% 0.03% 0.02%
      UNH D 0.59% 0.62% 0.59%
      UNP D 0.18% 0.19% 0.18%
      UPS F 0.13% 0.13% 0.13%
      URI D 0.05% 0.06% 0.05%
      USB C 0.08% 0.08% 0.08%
      V D 0.56% 0.6% 0.56%
      VICI C 0.03% 0.04% 0.03%
      VLO C 0.06% 0.07% 0.06%
      VLTO B 0.03% 0.03% 0.03%
      VMC D 0.04% 0.05% 0.04%
      VRSK A 0.05% 0.05% 0.05%
      VRSN C 0.02% 0.02% 0.02%
      VRTX B 0.14% 0.17% 0.14%
      VST C 0.03% 0.04% 0.03%
      VTR A 0.02% 0.03% 0.02%
      VTRS D 0.02% 0.02% 0.02%
      VZ B 0.21% 0.23% 0.21%
      WAB D 0.04% 0.04% 0.04%
      WAT F 0.02% 0.02% 0.02%
      WBA F 0.01% 0.02% 0.01%
      WBD D 0.02% 0.02% 0.02%
      WDC B 0.03% 0.04% 0.03%
      WEC D 0.02% 0.03% 0.02%
      WELL B 0.07% 0.08% 0.07%
      WFC D 0.28% 0.29% 0.28%
      WM A 0.1% 0.11% 0.1%
      WMB B 0.06% 0.07% 0.06%
      WMT A 0.39% 0.4% 0.39%
      WRB B 0.02% 0.02% 0.02%
      WST F 0.03% 0.03% 0.03%
      WTW B 0.03% 0.04% 0.03%
      WY F 0.03% 0.03% 0.03%
      XEL D 0.04% 0.04% 0.04%
      XOM C 0.66% 0.68% 0.66%
      XYL C 0.04% 0.05% 0.04%
      YUM D 0.04% 0.05% 0.04%
      ZBH D 0.03% 0.03% 0.03%
      ZBRA C 0.02% 0.02% 0.02%
      ZTS B 0.11% 0.11% 0.11%
      NTSX Overweight 66 Positions Relative to PHDG
      Symbol Grade Weight
      CRWD A 0.12%
      KKR B 0.1%
      MELI B 0.08%
      APO A 0.07%
      MRVL C 0.07%
      SNOW D 0.06%
      WCN A 0.06%
      COIN C 0.06%
      WDAY D 0.06%
      PLTR B 0.06%
      LNG B 0.05%
      DASH D 0.05%
      DDOG C 0.05%
      DELL C 0.05%
      SPOT B 0.05%
      TTD A 0.05%
      VEEV D 0.04%
      VRT D 0.04%
      NU A 0.04%
      SQ D 0.04%
      RBLX B 0.03%
      TEAM D 0.03%
      CSL B 0.03%
      DKNG F 0.03%
      LPLA B 0.03%
      FCNCA C 0.03%
      MKL C 0.03%
      CPNG D 0.03%
      HUBS C 0.03%
      PINS B 0.03%
      OKTA C 0.02%
      EME C 0.02%
      MANH B 0.02%
      CHKP B 0.02%
      OC C 0.02%
      WSO C 0.02%
      AVTR D 0.02%
      SUI C 0.02%
      BMRN C 0.02%
      GGG D 0.02%
      SSNC B 0.02%
      APP B 0.02%
      RS D 0.02%
      TRU C 0.02%
      LII A 0.02%
      ZM D 0.02%
      MDB D 0.02%
      ALNY B 0.02%
      CCEP B 0.02%
      GDDY A 0.02%
      ENTG B 0.02%
      BAH B 0.02%
      PSTG B 0.02%
      NET B 0.02%
      ZS C 0.02%
      TPL B 0.02%
      AER B 0.02%
      ARES C 0.02%
      MSTR B 0.02%
      LECO D 0.01%
      RPRX D 0.01%
      YUMC F 0.01%
      NTNX C 0.01%
      RPM D 0.01%
      FNF C 0.01%
      YNDX C 0.0%
      NTSX Underweight 69 Positions Relative to PHDG
      Symbol Grade Weight
      GEV B -0.07%
      MGM B -0.02%
      QRVO B -0.02%
      IPG F -0.02%
      INCY B -0.02%
      JNPR B -0.02%
      EMN C -0.02%
      NI A -0.02%
      UHS A -0.02%
      CPT A -0.02%
      TECH D -0.02%
      JKHY C -0.02%
      EVRG C -0.02%
      UDR B -0.02%
      KIM B -0.02%
      LNT C -0.02%
      AES C -0.02%
      WRK D -0.02%
      PODD B -0.02%
      BG B -0.02%
      CBOE D -0.02%
      FOX B -0.01%
      PARA D -0.01%
      MHK D -0.01%
      BIO F -0.01%
      CMA C -0.01%
      IVZ D -0.01%
      RHI F -0.01%
      BEN D -0.01%
      PAYC F -0.01%
      GL C -0.01%
      ETSY F -0.01%
      FMC D -0.01%
      RL B -0.01%
      NCLH B -0.01%
      SOLV F -0.01%
      AAL F -0.01%
      FRT C -0.01%
      MKTX F -0.01%
      BWA F -0.01%
      DVA B -0.01%
      DAY F -0.01%
      HAS C -0.01%
      FOXA B -0.01%
      CZR C -0.01%
      MTCH F -0.01%
      PNW C -0.01%
      WYNN F -0.01%
      GNRC D -0.01%
      AIZ D -0.01%
      HRL F -0.01%
      CPB C -0.01%
      MOS D -0.01%
      HSIC F -0.01%
      BXP C -0.01%
      TAP F -0.01%
      BBWI F -0.01%
      TPR C -0.01%
      TFX D -0.01%
      HII D -0.01%
      FFIV D -0.01%
      CTLT B -0.01%
      CHRW B -0.01%
      REG B -0.01%
      APA D -0.01%
      ALLE D -0.01%
      NWSA A -0.01%
      AOS D -0.01%
      NWS A -0.0%

      NTSX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electronics Electricity Aerospace Chemical Semiconductor Bank Banking Telecommunications Cloud Computing Medicine Mining Mobile Devices Real Estate Investment Trust Work From Home

      PHDG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Banks - Regional - US Oil & Gas E&P Aerospace & Defense Asset Management Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Bank Banking Medicine Semiconductor Insurance Products Petroleum Industry Transport Disability
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