NTSX vs. QUS ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to SPDR MSCI USA Quality Mix ETF (QUS)

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

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.99

Average Daily Volume

15,214

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	QUS
30 Days	1.32%	1.13%
60 Days	2.51%	2.86%
90 Days	3.81%	3.85%
12 Months	29.58%	28.61%

484 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in QUS	Overlap
	A	D	0.08%	0.11%	0.08%
	AAPL	C	6.6%	3.24%	3.24%
	ABBV	F	0.58%	0.49%	0.49%
	ABNB	C	0.16%	0.02%	0.02%
	ABT	B	0.41%	0.16%	0.16%
	ACI	C	0.02%	0.03%	0.02%
	ACM	B	0.03%	0.01%	0.01%
	ADBE	C	0.45%	0.71%	0.45%
	ADI	D	0.21%	0.14%	0.14%
	ADM	D	0.04%	0.08%	0.04%
	ADP	A	0.25%	0.54%	0.25%
	ADSK	A	0.12%	0.16%	0.12%
	AEE	A	0.06%	0.11%	0.06%
	AEP	C	0.1%	0.19%	0.1%
	AFL	B	0.11%	0.22%	0.11%
	AIG	B	0.11%	0.12%	0.11%
	AJG	A	0.12%	0.46%	0.12%
	AKAM	D	0.03%	0.14%	0.03%
	ALB	B	0.0%	0.02%	0.0%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	A	0.1%	0.06%	0.06%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.3%	0.48%	0.3%
	AMD	F	0.45%	0.06%	0.06%
	AME	A	0.09%	0.02%	0.02%
	AMGN	F	0.31%	0.27%	0.27%
	AMH	C	0.02%	0.01%	0.01%
	AMP	A	0.11%	0.04%	0.04%
	AMT	C	0.14%	0.04%	0.04%
	AMZN	C	4.13%	0.69%	0.69%
	ANET	C	0.23%	0.39%	0.23%
	ANSS	B	0.05%	0.01%	0.01%
	APD	A	0.13%	0.05%	0.05%
	APH	A	0.15%	0.71%	0.15%
	APO	B	0.25%	0.03%	0.03%
	APP	B	0.18%	0.02%	0.02%
	ARE	F	0.02%	0.02%	0.02%
	ARES	A	0.06%	0.01%	0.01%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.02%	0.02%
	AVGO	D	1.55%	0.58%	0.58%
	AVTR	F	0.03%	0.01%	0.01%
	AVY	F	0.03%	0.01%	0.01%
	AWK	C	0.03%	0.02%	0.02%
	AXON	A	0.09%	0.0%	0.0%
	AXP	A	0.39%	0.11%	0.11%
	AZO	C	0.1%	0.36%	0.1%
	BA	F	0.16%	0.02%	0.02%
	BAC	A	0.68%	0.69%	0.68%
	BAH	F	0.04%	0.2%	0.04%
	BALL	F	0.04%	0.02%	0.02%
	BAX	F	0.04%	0.02%	0.02%
	BBY	D	0.03%	0.09%	0.03%
	BDX	F	0.14%	0.24%	0.14%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.02%	0.02%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.32%	0.04%	0.04%
	BKR	A	0.07%	0.04%	0.04%
	BLDR	D	0.04%	0.08%	0.04%
	BMRN	F	0.03%	0.08%	0.03%
	BMY	B	0.2%	0.34%	0.2%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.92%	1.1%	1.1%
	BRO	B	0.05%	0.01%	0.01%
	BSX	A	0.23%	0.04%	0.04%
	BSY	F	0.03%	0.0%	0.0%
	BX	A	0.41%	0.05%	0.05%
	C	A	0.22%	0.45%	0.22%
	CAG	F	0.04%	0.02%	0.02%
	CAH	B	0.06%	0.12%	0.06%
	CARR	C	0.11%	0.04%	0.04%
	CAT	B	0.37%	0.63%	0.37%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	C	0.03%	0.03%	0.03%
	CDNS	B	0.16%	0.29%	0.16%
	CDW	F	0.05%	0.19%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.14%	0.03%	0.03%
	CF	A	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.07%	0.04%
	CG	B	0.04%	0.01%	0.01%
	CHD	A	0.05%	0.14%	0.05%
	CHTR	C	0.13%	0.09%	0.09%
	CI	D	0.19%	0.24%	0.19%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.14%	0.17%	0.14%
	CLX	A	0.03%	0.01%	0.01%
	CMCSA	B	0.28%	0.42%	0.28%
	CME	B	0.16%	0.23%	0.16%
	CMG	B	0.16%	0.22%	0.16%
	CMI	A	0.09%	0.17%	0.09%
	CMS	C	0.04%	0.09%	0.04%
	CNC	D	0.06%	0.08%	0.06%
	CNP	A	0.04%	0.02%	0.02%
	COF	C	0.14%	0.17%	0.14%
	COIN	C	0.13%	0.01%	0.01%
	COP	C	0.25%	0.17%	0.17%
	COR	B	0.08%	0.35%	0.08%
	COST	A	0.77%	1.31%	0.77%
	CPAY	A	0.06%	0.02%	0.02%
	CPB	D	0.02%	0.12%	0.02%
	CPRT	B	0.1%	0.14%	0.1%
	CRBG	B	0.04%	0.02%	0.02%
	CRM	B	0.66%	0.12%	0.12%
	CRWD	B	0.16%	0.06%	0.06%
	CSCO	B	0.48%	1.34%	0.48%
	CSGP	D	0.05%	0.01%	0.01%
	CSL	C	0.04%	0.01%	0.01%
	CSX	C	0.15%	0.05%	0.05%
	CTAS	B	0.16%	0.23%	0.16%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.09%	0.39%	0.09%
	CTVA	C	0.08%	0.16%	0.08%
	CVS	D	0.09%	0.29%	0.09%
	CVX	A	0.56%	0.55%	0.55%
	D	C	0.03%	0.14%	0.03%
	DAL	B	0.1%	0.01%	0.01%
	DASH	B	0.13%	0.01%	0.01%
	DD	C	0.07%	0.04%	0.04%
	DDOG	A	0.08%	0.0%	0.0%
	DE	B	0.22%	0.1%	0.1%
	DECK	A	0.05%	0.09%	0.05%
	DELL	B	0.2%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.0%	0.02%	0.0%
	DGX	A	0.04%	0.06%	0.04%
	DHI	F	0.1%	0.19%	0.1%
	DHR	F	0.33%	0.09%	0.09%
	DIS	B	0.27%	0.17%	0.17%
	DKNG	B	0.05%	0.0%	0.0%
	DLR	B	0.11%	0.04%	0.04%
	DLTR	F	0.04%	0.02%	0.02%
	DOV	A	0.05%	0.02%	0.02%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.03%	0.07%	0.03%
	DRI	B	0.06%	0.02%	0.02%
	DT	D	0.04%	0.0%	0.0%
	DTE	C	0.06%	0.1%	0.06%
	DUK	C	0.17%	0.6%	0.17%
	DVN	F	0.07%	0.04%	0.04%
	DXCM	C	0.03%	0.0%	0.0%
	EA	A	0.07%	0.31%	0.07%
	EBAY	D	0.06%	0.02%	0.02%
	ECL	D	0.12%	0.02%	0.02%
	ED	C	0.06%	0.42%	0.06%
	EFX	F	0.06%	0.01%	0.01%
	EIX	B	0.07%	0.04%	0.04%
	EL	F	0.01%	0.01%	0.01%
	ELS	C	0.03%	0.0%	0.0%
	ELV	F	0.19%	0.29%	0.19%
	EMR	B	0.15%	0.05%	0.05%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.04%	0.01%	0.01%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	B	0.01%	0.04%	0.01%
	EQIX	A	0.16%	0.02%	0.02%
	EQR	C	0.06%	0.02%	0.02%
	EQT	B	0.01%	0.03%	0.01%
	ERIE	D	0.03%	0.17%	0.03%
	ES	C	0.01%	0.03%	0.01%
	ESS	B	0.04%	0.01%	0.01%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.06%	0.02%	0.02%
	EW	C	0.08%	0.12%	0.08%
	EXC	C	0.1%	0.06%	0.06%
	EXPD	C	0.02%	0.06%	0.02%
	EXPE	B	0.05%	0.02%	0.02%
	EXR	C	0.07%	0.02%	0.02%
	F	C	0.09%	0.16%	0.09%
	FANG	C	0.06%	0.22%	0.06%
	FAST	B	0.08%	0.15%	0.08%
	FCNCA	A	0.06%	0.34%	0.06%
	FCX	F	0.13%	0.04%	0.04%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.05%	0.02%	0.02%
	FI	A	0.24%	0.31%	0.24%
	FICO	B	0.1%	0.2%	0.1%
	FIS	C	0.11%	0.03%	0.03%
	FITB	B	0.05%	0.06%	0.05%
	FNF	B	0.03%	0.02%	0.02%
	FOXA	A	0.05%	0.02%	0.02%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.14%	0.01%	0.01%
	FTV	C	0.06%	0.02%	0.02%
	GD	D	0.15%	0.07%	0.07%
	GDDY	A	0.04%	0.34%	0.04%
	GE	D	0.36%	0.11%	0.11%
	GEHC	D	0.07%	0.03%	0.03%
	GEN	B	0.04%	0.13%	0.04%
	GEV	B	0.17%	0.05%	0.05%
	GGG	B	0.03%	0.05%	0.03%
	GILD	C	0.23%	0.43%	0.23%
	GIS	D	0.08%	0.25%	0.08%
	GLPI	C	0.05%	0.01%	0.01%
	GLW	B	0.08%	0.14%	0.08%
	GM	C	0.14%	0.32%	0.14%
	GOOGL	C	4.39%	1.2%	1.2%
	GPC	D	0.04%	0.02%	0.02%
	GPN	B	0.03%	0.04%	0.03%
	GS	A	0.36%	0.3%	0.3%
	GWW	B	0.09%	0.2%	0.09%
	H	B	0.03%	0.0%	0.0%
	HAL	C	0.07%	0.03%	0.03%
	HBAN	A	0.03%	0.06%	0.03%
	HCA	F	0.17%	0.06%	0.06%
	HD	B	0.75%	0.35%	0.35%
	HEI	A	0.06%	0.0%	0.0%
	HEI	A	0.06%	0.0%	0.0%
	HES	B	0.08%	0.02%	0.02%
	HIG	B	0.07%	0.09%	0.07%
	HLT	A	0.12%	0.01%	0.01%
	HOLX	D	0.03%	0.07%	0.03%
	HON	C	0.28%	0.53%	0.28%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.04%	0.08%	0.04%
	HST	C	0.04%	0.01%	0.01%
	HSY	F	0.08%	0.18%	0.08%
	HUBB	B	0.04%	0.07%	0.04%
	HUBS	A	0.08%	0.08%	0.08%
	HUM	C	0.05%	0.2%	0.05%
	HWM	A	0.09%	0.01%	0.01%
	IBM	C	0.37%	0.67%	0.37%
	ICE	C	0.17%	0.14%	0.14%
	IDXX	F	0.07%	0.12%	0.07%
	IEX	C	0.03%	0.05%	0.03%
	IFF	D	0.02%	0.02%	0.02%
	ILMN	C	0.02%	0.01%	0.01%
	INCY	C	0.05%	0.2%	0.05%
	INTC	C	0.15%	0.18%	0.15%
	INTU	B	0.39%	0.04%	0.04%
	INVH	D	0.05%	0.01%	0.01%
	IOT	A	0.04%	0.0%	0.0%
	IP	A	0.04%	0.04%	0.04%
	IPG	D	0.04%	0.01%	0.01%
	IQV	F	0.08%	0.02%	0.02%
	IR	B	0.08%	0.02%	0.02%
	IRM	C	0.06%	0.01%	0.01%
	ISRG	A	0.35%	0.04%	0.04%
	IT	C	0.08%	0.13%	0.08%
	ITW	B	0.15%	0.27%	0.15%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.05%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JNJ	C	0.69%	1.64%	0.69%
	JPM	A	1.3%	1.06%	1.06%
	K	A	0.05%	0.29%	0.05%
	KDP	F	0.09%	0.23%	0.09%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.26%	0.05%
	KHC	F	0.05%	0.18%	0.05%
	KIM	A	0.04%	0.02%	0.02%
	KKR	A	0.25%	0.04%	0.04%
	KLAC	F	0.17%	0.29%	0.17%
	KMB	C	0.09%	0.1%	0.09%
	KMI	A	0.1%	0.07%	0.07%
	KO	D	0.5%	0.81%	0.5%
	KR	B	0.07%	0.31%	0.07%
	KVUE	A	0.09%	0.04%	0.04%
	L	A	0.03%	0.12%	0.03%
	LDOS	C	0.05%	0.02%	0.02%
	LEN	D	0.09%	0.06%	0.06%
	LH	B	0.05%	0.03%	0.03%
	LHX	C	0.09%	0.04%	0.04%
	LII	A	0.03%	0.01%	0.01%
	LKQ	F	0.03%	0.02%	0.02%
	LLY	F	1.48%	1.92%	1.48%
	LMT	D	0.26%	0.72%	0.26%
	LNT	A	0.03%	0.05%	0.03%
	LOW	C	0.29%	0.13%	0.13%
	LPLA	A	0.05%	0.07%	0.05%
	LRCX	F	0.2%	0.3%	0.2%
	LUV	C	0.01%	0.01%	0.01%
	LVS	B	0.03%	0.01%	0.01%
	LW	C	0.0%	0.03%	0.0%
	LYV	A	0.07%	0.01%	0.01%
	MA	B	0.97%	1.69%	0.97%
	MAA	B	0.04%	0.01%	0.01%
	MANH	D	0.03%	0.07%	0.03%
	MAR	A	0.16%	0.02%	0.02%
	MAS	D	0.03%	0.01%	0.01%
	MCD	D	0.41%	0.5%	0.41%
	MCHP	F	0.08%	0.1%	0.08%
	MCK	A	0.16%	0.61%	0.16%
	MCO	B	0.15%	0.21%	0.15%
	MDB	B	0.03%	0.0%	0.0%
	MDLZ	F	0.18%	0.22%	0.18%
	MET	A	0.13%	0.09%	0.09%
	META	D	2.89%	2.32%	2.32%
	MGM	D	0.04%	0.01%	0.01%
	MKC	C	0.04%	0.01%	0.01%
	MKL	A	0.05%	0.15%	0.05%
	MLM	C	0.07%	0.02%	0.02%
	MMC	B	0.21%	0.69%	0.21%
	MMM	D	0.14%	0.28%	0.14%
	MNST	C	0.12%	0.12%	0.12%
	MO	A	0.17%	0.07%	0.07%
	MOH	F	0.04%	0.13%	0.04%
	MOS	F	0.03%	0.03%	0.03%
	MPC	D	0.12%	0.32%	0.12%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	D	0.48%	0.46%	0.46%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.03%	0.04%	0.03%
	MRVL	B	0.17%	0.02%	0.02%
	MS	A	0.42%	0.21%	0.21%
	MSCI	C	0.09%	0.01%	0.01%
	MSFT	D	6.09%	2.7%	2.7%
	MSI	B	0.15%	0.63%	0.15%
	MTB	A	0.06%	0.08%	0.06%
	MTD	F	0.05%	0.01%	0.01%
	MU	D	0.23%	0.07%	0.07%
	NDAQ	A	0.08%	0.02%	0.02%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	C	0.28%	0.1%	0.1%
	NEM	D	0.09%	0.18%	0.09%
	NET	B	0.06%	0.0%	0.0%
	NFLX	A	0.7%	0.14%	0.14%
	NKE	F	0.22%	0.28%	0.22%
	NOC	D	0.15%	0.55%	0.15%
	NOW	A	0.41%	0.27%	0.27%
	NSC	B	0.12%	0.05%	0.05%
	NTAP	C	0.05%	0.16%	0.05%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.09%	0.07%	0.07%
	NVDA	B	7.09%	2.76%	2.76%
	NVR	D	0.05%	0.11%	0.05%
	NWSA	A	0.04%	0.01%	0.01%
	O	C	0.1%	0.04%	0.04%
	OC	A	0.03%	0.02%	0.02%
	ODFL	C	0.1%	0.13%	0.1%
	OKE	A	0.12%	0.05%	0.05%
	OMC	C	0.05%	0.07%	0.05%
	ON	D	0.06%	0.02%	0.02%
	ORCL	A	0.98%	0.53%	0.53%
	ORLY	B	0.13%	0.26%	0.13%
	OTIS	C	0.07%	0.04%	0.04%
	OVV	B	0.03%	0.03%	0.03%
	OXY	D	0.09%	0.1%	0.09%
	PANW	B	0.24%	0.32%	0.24%
	PAYX	B	0.11%	0.16%	0.11%
	PCAR	B	0.12%	0.06%	0.06%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.08%	0.04%	0.04%
	PEP	F	0.4%	1.01%	0.4%
	PFE	F	0.22%	0.33%	0.22%
	PFG	D	0.05%	0.03%	0.03%
	PG	C	0.76%	0.59%	0.59%
	PGR	A	0.28%	0.65%	0.28%
	PH	A	0.17%	0.04%	0.04%
	PHM	D	0.05%	0.11%	0.05%
	PINS	F	0.03%	0.0%	0.0%
	PKG	A	0.04%	0.09%	0.04%
	PLD	F	0.17%	0.08%	0.08%
	PLTR	B	0.27%	0.01%	0.01%
	PM	B	0.36%	0.11%	0.11%
	PNC	B	0.14%	0.17%	0.14%
	PODD	C	0.04%	0.0%	0.0%
	POOL	C	0.03%	0.04%	0.03%
	PPG	F	0.08%	0.02%	0.02%
	PPL	A	0.05%	0.03%	0.03%
	PRU	A	0.1%	0.08%	0.08%
	PSA	C	0.11%	0.14%	0.11%
	PSX	C	0.11%	0.14%	0.11%
	PTC	B	0.04%	0.18%	0.04%
	PWR	A	0.09%	0.02%	0.02%
	PYPL	B	0.09%	0.08%	0.08%
	QCOM	F	0.35%	0.55%	0.35%
	RBLX	C	0.07%	0.0%	0.0%
	REGN	F	0.17%	0.25%	0.17%
	RF	A	0.05%	0.06%	0.05%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.06%	0.03%	0.03%
	RMD	C	0.07%	0.09%	0.07%
	ROK	C	0.07%	0.1%	0.07%
	ROKU	D	0.03%	0.0%	0.0%
	ROL	B	0.04%	0.17%	0.04%
	ROP	B	0.1%	0.46%	0.1%
	ROST	D	0.09%	0.03%	0.03%
	RPM	A	0.02%	0.01%	0.01%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.1%	0.54%	0.1%
	RTX	D	0.33%	0.18%	0.18%
	SBAC	D	0.02%	0.01%	0.01%
	SBUX	A	0.21%	0.06%	0.06%
	SCHW	B	0.26%	0.07%	0.07%
	SHW	B	0.18%	0.26%	0.18%
	SJM	D	0.01%	0.02%	0.01%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	A	0.03%	0.06%	0.03%
	SNAP	D	0.04%	0.0%	0.0%
	SNOW	B	0.04%	0.0%	0.0%
	SNPS	B	0.16%	0.28%	0.16%
	SO	C	0.18%	0.54%	0.18%
	SOLV	D	0.03%	0.06%	0.03%
	SPG	A	0.12%	0.03%	0.03%
	SPGI	C	0.31%	0.07%	0.07%
	SQ	A	0.07%	0.03%	0.03%
	SRE	A	0.13%	0.06%	0.06%
	SSNC	B	0.04%	0.02%	0.02%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STZ	D	0.09%	0.02%	0.02%
	SUI	C	0.04%	0.01%	0.01%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.02%	0.05%	0.02%
	SYF	B	0.05%	0.06%	0.05%
	SYK	B	0.29%	0.05%	0.05%
	SYY	D	0.08%	0.05%	0.05%
	T	A	0.28%	0.69%	0.28%
	TAP	C	0.04%	0.02%	0.02%
	TDG	D	0.14%	0.01%	0.01%
	TDY	B	0.06%	0.21%	0.06%
	TEAM	A	0.13%	0.0%	0.0%
	TER	F	0.03%	0.04%	0.03%
	TFC	A	0.13%	0.16%	0.13%
	TGT	F	0.1%	0.1%	0.1%
	TJX	A	0.26%	0.56%	0.26%
	TMO	F	0.42%	0.1%	0.1%
	TMUS	B	0.56%	0.78%	0.56%
	TPL	A	0.06%	0.09%	0.06%
	TRGP	A	0.09%	0.03%	0.03%
	TROW	B	0.07%	0.09%	0.07%
	TRV	B	0.11%	0.47%	0.11%
	TSCO	D	0.06%	0.09%	0.06%
	TSLA	B	2.02%	0.28%	0.28%
	TSN	B	0.05%	0.3%	0.05%
	TTD	B	0.13%	0.01%	0.01%
	TTWO	A	0.07%	0.01%	0.01%
	TW	A	0.05%	0.07%	0.05%
	TWLO	A	0.05%	0.01%	0.01%
	TXN	C	0.36%	1.06%	0.36%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.01%	0.01%
	UBER	F	0.28%	0.18%	0.18%
	ULTA	F	0.04%	0.08%	0.04%
	UNH	B	1.09%	2.21%	1.09%
	UNP	C	0.26%	0.08%	0.08%
	UPS	C	0.22%	0.11%	0.11%
	URI	C	0.1%	0.04%	0.04%
	USB	A	0.11%	0.16%	0.11%
	V	A	1.25%	1.91%	1.25%
	VEEV	C	0.07%	0.08%	0.07%
	VICI	C	0.08%	0.04%	0.04%
	VLO	C	0.09%	0.15%	0.09%
	VLTO	C	0.05%	0.08%	0.05%
	VMC	B	0.08%	0.02%	0.02%
	VRSK	A	0.08%	0.15%	0.08%
	VRSN	C	0.01%	0.22%	0.01%
	VRT	B	0.08%	0.01%	0.01%
	VRTX	D	0.24%	0.57%	0.24%
	VST	A	0.08%	0.02%	0.02%
	VTR	B	0.05%	0.02%	0.02%
	VZ	C	0.26%	0.81%	0.26%
	WAB	B	0.07%	0.02%	0.02%
	WAT	C	0.04%	0.07%	0.04%
	WBA	F	0.03%	0.06%	0.03%
	WBD	B	0.02%	0.11%	0.02%
	WDAY	B	0.14%	0.15%	0.14%
	WDC	D	0.05%	0.02%	0.02%
	WEC	A	0.07%	0.29%	0.07%
	WELL	A	0.15%	0.04%	0.04%
	WFC	A	0.5%	0.5%	0.5%
	WLK	D	0.04%	0.01%	0.01%
	WM	B	0.16%	0.52%	0.16%
	WMB	A	0.12%	0.15%	0.12%
	WMT	A	1.28%	0.94%	0.94%
	WPC	C	0.04%	0.01%	0.01%
	WRB	A	0.03%	0.12%	0.03%
	WSM	C	0.03%	0.06%	0.03%
	WSO	A	0.03%	0.06%	0.03%
	WST	C	0.05%	0.06%	0.05%
	WY	F	0.03%	0.03%	0.03%
	XEL	A	0.05%	0.2%	0.05%
	XOM	B	1.03%	0.81%	0.81%
	XYL	D	0.06%	0.01%	0.01%
	YUM	D	0.07%	0.19%	0.07%
	ZBH	C	0.02%	0.02%	0.02%
	ZBRA	B	0.05%	0.01%	0.01%
	ZM	C	0.06%	0.01%	0.01%
	ZS	B	0.07%	0.0%	0.0%
	ZTS	D	0.16%	0.25%	0.16%

NTSX Overweight 11 Positions Relative to QUS

	Symbol	Grade	Weight
	SCCO	F	0.15%
	ET	A	0.1%
	EPD	A	0.1%
	UAL	A	0.08%
	CPNG	D	0.08%
	MPLX	A	0.07%
	WMG	D	0.05%
	AGR	A	0.04%
	LBRDK	C	0.04%
	MORN	B	0.03%
	SIRI	C	0.02%

NTSX Underweight 99 Positions Relative to QUS

	Symbol	Grade	Weight
	ACN	B	-1.18%
	GOOG	C	-1.12%
	CB	C	-0.65%
	WCN	A	-0.53%
	BLK	B	-0.46%
	ACGL	C	-0.38%
	CBOE	C	-0.29%
	TT	A	-0.26%
	FFIV	B	-0.23%
	AON	A	-0.21%
	GRMN	B	-0.2%
	EG	C	-0.18%
	JNPR	D	-0.17%
	WTW	B	-0.16%
	MDT	D	-0.15%
	AFG	A	-0.15%
	LIN	C	-0.15%
	LULU	C	-0.12%
	AIZ	A	-0.12%
	NBIX	C	-0.11%
	UTHR	C	-0.1%
	EME	A	-0.08%
	STX	C	-0.07%
	MELI	C	-0.07%
	APA	D	-0.05%
	BG	D	-0.05%
	ETN	A	-0.05%
	JCI	B	-0.05%
	VTRS	A	-0.05%
	SLB	C	-0.05%
	LNG	A	-0.05%
	JKHY	D	-0.04%
	ALLE	C	-0.04%
	KNX	C	-0.04%
	LYB	F	-0.04%
	CNH	C	-0.03%
	ALLY	C	-0.03%
	TTC	C	-0.03%
	SW	A	-0.03%
	NXPI	D	-0.03%
	NRG	B	-0.03%
	AOS	F	-0.03%
	PARA	C	-0.03%
	KMX	B	-0.03%
	MKTX	D	-0.03%
	SEIC	B	-0.03%
	PAYC	B	-0.03%
	CCK	D	-0.02%
	AMCR	C	-0.02%
	EMN	C	-0.02%
	UHS	D	-0.02%
	NI	A	-0.02%
	EQH	C	-0.02%
	APTV	F	-0.02%
	CHRW	B	-0.02%
	DINO	D	-0.02%
	HOOD	B	-0.01%
	MTCH	D	-0.01%
	BIO	C	-0.01%
	BBWI	C	-0.01%
	Z	A	-0.01%
	QRVO	F	-0.01%
	TFX	F	-0.01%
	UDR	B	-0.01%
	UHAL	D	-0.01%
	CRL	D	-0.01%
	CTLT	C	-0.01%
	RPRX	D	-0.01%
	CPT	B	-0.01%
	DVA	C	-0.01%
	HII	F	-0.01%
	WTRG	B	-0.01%
	FBIN	D	-0.01%
	TRU	D	-0.01%
	FOX	A	-0.01%
	PNR	A	-0.01%
	REG	A	-0.01%
	RCL	A	-0.01%
	STE	D	-0.01%
	AES	F	-0.01%
	HSIC	C	-0.01%
	TRMB	B	-0.01%
	BURL	B	-0.01%
	DOC	C	-0.01%
	CCL	A	-0.01%
	CHRD	D	-0.01%
	DKS	D	-0.01%
	BXP	C	-0.01%
	RVTY	F	-0.01%
	CELH	F	-0.0%
	TOST	B	-0.0%
	PSTG	D	-0.0%
	WYNN	C	-0.0%
	DOCU	B	-0.0%
	EXAS	D	-0.0%
	DAY	B	-0.0%
	MSTR	B	-0.0%
	TECH	F	-0.0%
	OKTA	C	-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

QUS: Top Represented Industries & Keywords

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

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