NTSX vs. SCHX ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Schwab U.S. Large-Cap ETF (SCHX)

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

$45.85

Average Daily Volume

67,138

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$22.51

Average Daily Volume

7,180,381

Number of Holdings ^*

734

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	SCHX
30 Days	-1.36%	-0.38%
60 Days	1.54%	4.31%
90 Days	6.92%	9.80%
12 Months	30.63%	33.26%

486 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in SCHX	Overlap
	A	B	0.08%	0.08%	0.08%
	AAPL	C	7.05%	6.68%	6.68%
	ABBV	A	0.66%	0.63%	0.63%
	ABNB	B	0.17%	0.11%	0.11%
	ABT	A	0.41%	0.39%	0.39%
	ACI	F	0.02%	0.01%	0.01%
	ACM	A	0.03%	0.03%	0.03%
	ADBE	F	0.42%	0.42%	0.42%
	ADI	C	0.23%	0.21%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.23%	0.23%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	B	0.06%	0.04%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AFL	D	0.12%	0.11%	0.11%
	AGR	C	0.04%	0.0%	0.0%
	AIG	B	0.12%	0.1%	0.1%
	AJG	D	0.12%	0.12%	0.12%
	AKAM	D	0.04%	0.03%	0.03%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	F	0.02%	0.03%	0.02%
	ALL	D	0.1%	0.1%	0.1%
	ALNY	C	0.07%	0.07%	0.07%
	AMAT	F	0.31%	0.29%	0.29%
	AMD	F	0.54%	0.48%	0.48%
	AME	A	0.08%	0.07%	0.07%
	AMGN	D	0.33%	0.33%	0.33%
	AMH	F	0.03%	0.02%	0.02%
	AMP	B	0.1%	0.1%	0.1%
	AMT	D	0.16%	0.2%	0.16%
	AMZN	A	3.87%	3.32%	3.32%
	ANET	A	0.24%	0.2%	0.2%
	ANSS	B	0.05%	0.05%	0.05%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.15%	0.15%	0.15%
	APO	B	0.23%	0.12%	0.12%
	APP	B	0.11%	0.06%	0.06%
	ARE	F	0.02%	0.04%	0.02%
	ARES	B	0.06%	0.06%	0.06%
	ATO	B	0.04%	0.04%	0.04%
	AVB	C	0.06%	0.06%	0.06%
	AVGO	C	1.62%	1.6%	1.6%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXON	B	0.07%	0.06%	0.06%
	AXP	B	0.37%	0.3%	0.3%
	AZO	D	0.1%	0.1%	0.1%
	BA	D	0.17%	0.17%	0.17%
	BAC	B	0.65%	0.54%	0.54%
	BAH	A	0.04%	0.04%	0.04%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.03%	0.04%	0.03%
	BDX	D	0.15%	0.13%	0.13%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.05%	0.03%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.29%	0.28%	0.28%
	BKR	A	0.06%	0.07%	0.06%
	BLDR	F	0.04%	0.04%	0.04%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	A	0.18%	0.2%	0.18%
	BR	C	0.04%	0.05%	0.04%
	BRK.A	D	1.92%	1.62%	1.62%
	BRO	A	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.24%	0.23%
	BSY	D	0.03%	0.01%	0.01%
	BX	B	0.39%	0.23%	0.23%
	C	B	0.21%	0.23%	0.21%
	CAG	F	0.04%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.38%	0.36%	0.36%
	CBRE	A	0.08%	0.07%	0.07%
	CCI	D	0.03%	0.09%	0.03%
	CDNS	A	0.16%	0.14%	0.14%
	CDW	F	0.06%	0.06%	0.06%
	CE	F	0.04%	0.03%	0.03%
	CEG	C	0.17%	0.16%	0.16%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.04%	0.02%	0.02%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	A	0.11%	0.06%	0.06%
	CI	F	0.18%	0.19%	0.18%
	CINF	B	0.04%	0.04%	0.04%
	CL	F	0.14%	0.16%	0.14%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	A	0.27%	0.31%	0.27%
	CME	B	0.17%	0.15%	0.15%
	CMG	D	0.16%	0.15%	0.15%
	CMI	B	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	A	0.13%	0.12%	0.12%
	COIN	C	0.09%	0.08%	0.08%
	COP	C	0.24%	0.23%	0.23%
	COR	A	0.08%	0.08%	0.08%
	COST	D	0.75%	0.74%	0.74%
	CPAY	B	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	C	0.1%	0.09%	0.09%
	CRBG	B	0.04%	0.01%	0.01%
	CRM	A	0.59%	0.53%	0.53%
	CRWD	C	0.15%	0.14%	0.14%
	CSCO	A	0.47%	0.43%	0.43%
	CSGP	D	0.05%	0.06%	0.05%
	CSL	D	0.04%	0.04%	0.04%
	CSX	F	0.14%	0.12%	0.12%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	F	0.01%	0.03%	0.01%
	CTSH	D	0.09%	0.07%	0.07%
	CTVA	A	0.09%	0.08%	0.08%
	CVS	F	0.1%	0.15%	0.1%
	CVX	A	0.55%	0.49%	0.49%
	D	C	0.03%	0.09%	0.03%
	DAL	A	0.1%	0.07%	0.07%
	DASH	A	0.12%	0.09%	0.09%
	DD	D	0.07%	0.07%	0.07%
	DDOG	A	0.08%	0.07%	0.07%
	DE	B	0.23%	0.2%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	A	0.19%	0.07%	0.07%
	DFS	A	0.07%	0.07%	0.07%
	DG	F	0.0%	0.03%	0.0%
	DGX	B	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.11%	0.1%
	DHR	F	0.35%	0.33%	0.33%
	DIS	C	0.26%	0.33%	0.26%
	DKNG	F	0.04%	0.03%	0.03%
	DLR	A	0.11%	0.1%	0.1%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.05%	0.07%	0.05%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	C	0.06%	0.04%	0.04%
	DT	A	0.04%	0.03%	0.03%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.17%	0.18%	0.17%
	DVN	F	0.07%	0.05%	0.05%
	DXCM	D	0.03%	0.05%	0.03%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	C	0.13%	0.12%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	D	0.06%	0.07%	0.06%
	EIX	D	0.07%	0.06%	0.06%
	EL	F	0.01%	0.04%	0.01%
	ELS	D	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.2%	0.19%
	EMR	A	0.13%	0.12%	0.12%
	ENPH	D	0.02%	0.02%	0.02%
	ENTG	F	0.04%	0.03%	0.03%
	EOG	D	0.14%	0.14%	0.14%
	EPAM	F	0.01%	0.02%	0.01%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	D	0.06%	0.05%	0.05%
	EQT	B	0.01%	0.04%	0.01%
	ERIE	F	0.03%	0.02%	0.02%
	ES	D	0.01%	0.04%	0.01%
	ESS	D	0.04%	0.04%	0.04%
	ETR	A	0.06%	0.05%	0.05%
	EVRG	C	0.06%	0.03%	0.03%
	EW	D	0.08%	0.08%	0.08%
	EXC	C	0.1%	0.08%	0.08%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	A	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	F	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	A	0.08%	0.08%	0.08%
	FCNCA	C	0.05%	0.05%	0.05%
	FCX	B	0.14%	0.13%	0.13%
	FDS	A	0.03%	0.03%	0.03%
	FDX	D	0.13%	0.12%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FI	A	0.23%	0.21%	0.21%
	FICO	B	0.09%	0.09%	0.09%
	FIS	B	0.12%	0.09%	0.09%
	FITB	B	0.05%	0.06%	0.05%
	FNF	C	0.03%	0.03%	0.03%
	FOXA	A	0.04%	0.03%	0.03%
	FSLR	C	0.04%	0.04%	0.04%
	FTNT	B	0.12%	0.1%	0.1%
	FTV	F	0.06%	0.05%	0.05%
	GD	C	0.15%	0.15%	0.15%
	GDDY	A	0.03%	0.04%	0.03%
	GE	D	0.35%	0.4%	0.35%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	A	0.03%	0.03%	0.03%
	GEV	A	0.16%	0.14%	0.14%
	GGG	D	0.03%	0.03%	0.03%
	GILD	A	0.22%	0.21%	0.21%
	GIS	D	0.08%	0.07%	0.07%
	GLPI	C	0.05%	0.03%	0.03%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.13%	0.11%	0.11%
	GOOGL	A	4.21%	1.81%	1.81%
	GPC	F	0.04%	0.04%	0.04%
	GPN	C	0.02%	0.05%	0.02%
	GS	B	0.33%	0.32%	0.32%
	GWW	B	0.09%	0.09%	0.09%
	HAL	F	0.06%	0.05%	0.05%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	D	0.18%	0.14%	0.14%
	HD	B	0.75%	0.78%	0.75%
	HEI	D	0.06%	0.05%	0.05%
	HES	B	0.08%	0.07%	0.07%
	HIG	D	0.06%	0.07%	0.06%
	HLT	B	0.12%	0.11%	0.11%
	HOLX	A	0.04%	0.04%	0.04%
	HON	C	0.25%	0.27%	0.25%
	HPE	A	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	F	0.04%	0.02%	0.02%
	HST	D	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUBS	B	0.06%	0.05%	0.05%
	HUM	F	0.05%	0.06%	0.05%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.37%	0.41%	0.37%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	A	0.02%	0.03%	0.02%
	IFF	D	0.02%	0.05%	0.02%
	ILMN	A	0.02%	0.04%	0.02%
	INCY	A	0.05%	0.02%	0.02%
	INTC	C	0.14%	0.18%	0.14%
	INTU	D	0.36%	0.32%	0.32%
	INVH	F	0.05%	0.04%	0.04%
	IP	A	0.03%	0.03%	0.03%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.09%	0.08%	0.08%
	IR	C	0.08%	0.08%	0.08%
	IRM	B	0.07%	0.07%	0.07%
	ISRG	B	0.35%	0.32%	0.32%
	IT	C	0.08%	0.08%	0.08%
	ITW	A	0.15%	0.13%	0.13%
	J	F	0.03%	0.03%	0.03%
	JBHT	A	0.02%	0.03%	0.02%
	JBL	A	0.03%	0.03%	0.03%
	JNJ	D	0.74%	0.75%	0.74%
	JPM	B	1.24%	1.21%	1.21%
	K	A	0.05%	0.04%	0.04%
	KDP	F	0.09%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	B	0.24%	0.18%	0.18%
	KLAC	F	0.18%	0.17%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.09%	0.09%
	KO	D	0.54%	0.51%	0.51%
	KR	B	0.07%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	D	0.03%	0.03%	0.03%
	LBRDK	A	0.03%	0.02%	0.02%
	LDOS	A	0.05%	0.04%	0.04%
	LEN	C	0.1%	0.09%	0.09%
	LH	A	0.05%	0.03%	0.03%
	LHX	A	0.08%	0.09%	0.08%
	LII	B	0.03%	0.04%	0.03%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	1.67%	1.37%	1.37%
	LMT	D	0.25%	0.24%	0.24%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.3%	0.29%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.21%	0.18%	0.18%
	LUV	B	0.01%	0.03%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.03%	0.03%
	MA	B	0.96%	0.8%	0.8%
	MAA	D	0.04%	0.03%	0.03%
	MANH	D	0.03%	0.04%	0.03%
	MAR	B	0.15%	0.12%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.41%	0.43%	0.41%
	MCHP	F	0.1%	0.08%	0.08%
	MCK	C	0.13%	0.13%	0.13%
	MCO	D	0.15%	0.14%	0.14%
	MDB	F	0.03%	0.04%	0.03%
	MDLZ	F	0.2%	0.18%	0.18%
	MET	C	0.13%	0.1%	0.1%
	META	B	3.01%	2.39%	2.39%
	MGM	D	0.05%	0.02%	0.02%
	MKC	D	0.05%	0.04%	0.04%
	MKL	D	0.05%	0.04%	0.04%
	MLM	A	0.07%	0.07%	0.07%
	MMC	D	0.21%	0.21%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	A	0.11%	0.07%	0.07%
	MO	A	0.16%	0.16%	0.16%
	MOH	D	0.04%	0.03%	0.03%
	MORN	B	0.03%	0.02%	0.02%
	MOS	C	0.04%	0.02%	0.02%
	MPC	F	0.11%	0.1%	0.1%
	MPWR	F	0.08%	0.08%	0.08%
	MRK	F	0.52%	0.53%	0.52%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	A	0.16%	0.13%	0.13%
	MS	B	0.39%	0.28%	0.28%
	MSCI	A	0.09%	0.09%	0.09%
	MSFT	D	6.37%	5.86%	5.86%
	MSI	B	0.14%	0.15%	0.14%
	MTB	B	0.06%	0.06%	0.06%
	MTD	C	0.05%	0.05%	0.05%
	MU	C	0.25%	0.24%	0.24%
	NDAQ	A	0.08%	0.06%	0.06%
	NDSN	F	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.33%	0.31%
	NEM	D	0.1%	0.12%	0.1%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.67%	0.56%	0.56%
	NKE	F	0.23%	0.19%	0.19%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.38%	0.36%	0.36%
	NSC	C	0.12%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.05%	0.04%	0.04%
	NUE	F	0.09%	0.07%	0.07%
	NVDA	B	6.93%	6.38%	6.38%
	NVR	D	0.05%	0.06%	0.05%
	NWSA	A	0.04%	0.02%	0.02%
	O	D	0.11%	0.11%	0.11%
	OC	B	0.03%	0.03%	0.03%
	ODFL	A	0.09%	0.07%	0.07%
	OKE	A	0.11%	0.11%	0.11%
	OMC	A	0.05%	0.04%	0.04%
	ON	F	0.07%	0.06%	0.06%
	ORCL	B	0.92%	0.53%	0.53%
	ORLY	B	0.13%	0.13%	0.13%
	OTIS	B	0.08%	0.08%	0.08%
	OVV	D	0.03%	0.02%	0.02%
	OXY	F	0.1%	0.07%	0.07%
	PANW	B	0.23%	0.23%	0.23%
	PAYX	B	0.11%	0.09%	0.09%
	PCAR	C	0.11%	0.11%	0.11%
	PCG	B	0.09%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.42%	0.45%	0.42%
	PFE	F	0.24%	0.31%	0.24%
	PFG	C	0.05%	0.04%	0.04%
	PG	D	0.78%	0.77%	0.77%
	PGR	D	0.27%	0.28%	0.27%
	PH	A	0.16%	0.16%	0.16%
	PHM	D	0.05%	0.06%	0.05%
	PINS	C	0.03%	0.04%	0.03%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.18%	0.22%	0.18%
	PLTR	B	0.21%	0.16%	0.16%
	PM	B	0.39%	0.35%	0.35%
	PNC	B	0.13%	0.14%	0.13%
	PODD	A	0.04%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.09%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.1%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PSX	F	0.1%	0.11%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	B	0.08%	0.15%	0.08%
	QCOM	D	0.38%	0.36%	0.36%
	RBLX	A	0.05%	0.04%	0.04%
	REGN	F	0.19%	0.2%	0.19%
	RF	B	0.05%	0.04%	0.04%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.06%	0.05%	0.05%
	RMD	B	0.07%	0.07%	0.07%
	ROK	D	0.07%	0.06%	0.06%
	ROKU	D	0.03%	0.02%	0.02%
	ROL	C	0.04%	0.03%	0.03%
	ROP	D	0.1%	0.11%	0.1%
	ROST	F	0.1%	0.09%	0.09%
	RPM	B	0.02%	0.03%	0.02%
	RS	C	0.03%	0.03%	0.03%
	RSG	D	0.1%	0.08%	0.08%
	RTX	C	0.34%	0.32%	0.32%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	B	0.21%	0.2%	0.2%
	SCHW	B	0.25%	0.2%	0.2%
	SHW	B	0.17%	0.17%	0.17%
	SIRI	D	0.03%	0.01%	0.01%
	SJM	F	0.01%	0.02%	0.01%
	SMCI	F	0.03%	0.05%	0.03%
	SNA	A	0.03%	0.03%	0.03%
	SNAP	C	0.04%	0.02%	0.02%
	SNOW	D	0.04%	0.08%	0.04%
	SNPS	B	0.16%	0.15%	0.15%
	SO	C	0.19%	0.19%	0.19%
	SOLV	B	0.03%	0.02%	0.02%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	D	0.3%	0.31%	0.3%
	SQ	B	0.06%	0.08%	0.06%
	SRE	C	0.12%	0.1%	0.1%
	SSNC	D	0.04%	0.03%	0.03%
	STLD	A	0.04%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STZ	F	0.09%	0.07%	0.07%
	SUI	D	0.04%	0.03%	0.03%
	SWK	D	0.04%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.04%	0.04%
	SYK	A	0.27%	0.23%	0.23%
	SYY	C	0.08%	0.07%	0.07%
	T	B	0.29%	0.3%	0.29%
	TAP	B	0.03%	0.02%	0.02%
	TDG	C	0.14%	0.15%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TEAM	A	0.1%	0.06%	0.06%
	TER	F	0.03%	0.04%	0.03%
	TFC	C	0.12%	0.11%	0.11%
	TGT	D	0.1%	0.14%	0.1%
	TJX	D	0.25%	0.25%	0.25%
	TMO	F	0.43%	0.43%	0.43%
	TMUS	B	0.54%	0.21%	0.21%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	A	0.08%	0.07%	0.07%
	TROW	A	0.06%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.64%	1.16%	1.16%
	TSN	D	0.05%	0.03%	0.03%
	TTD	B	0.12%	0.1%	0.1%
	TTWO	A	0.06%	0.05%	0.05%
	TW	B	0.05%	0.03%	0.03%
	TWLO	A	0.04%	0.02%	0.02%
	TXN	B	0.36%	0.34%	0.34%
	TXT	F	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.07%	0.05%	0.05%
	UBER	C	0.32%	0.32%	0.32%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	D	1.02%	0.99%	0.99%
	UNP	F	0.26%	0.28%	0.26%
	UPS	C	0.24%	0.19%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.11%	0.15%	0.11%
	V	A	1.16%	0.92%	0.92%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	D	0.08%	0.07%	0.07%
	VLO	F	0.08%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	A	0.07%	0.06%	0.06%
	VRSK	A	0.07%	0.07%	0.07%
	VRSN	F	0.01%	0.03%	0.01%
	VRT	B	0.07%	0.08%	0.07%
	VRTX	D	0.24%	0.24%	0.24%
	VST	B	0.07%	0.08%	0.07%
	VTR	B	0.06%	0.05%	0.05%
	VZ	D	0.28%	0.35%	0.28%
	WAB	A	0.07%	0.06%	0.06%
	WAT	A	0.03%	0.04%	0.03%
	WBA	C	0.03%	0.01%	0.01%
	WBD	C	0.02%	0.03%	0.02%
	WDAY	D	0.12%	0.1%	0.1%
	WDC	D	0.05%	0.04%	0.04%
	WEC	C	0.07%	0.06%	0.06%
	WELL	A	0.15%	0.14%	0.14%
	WFC	B	0.46%	0.41%	0.41%
	WLK	F	0.04%	0.01%	0.01%
	WM	A	0.16%	0.15%	0.15%
	WMB	A	0.12%	0.12%	0.12%
	WMT	A	1.26%	0.66%	0.66%
	WPC	F	0.04%	0.02%	0.02%
	WRB	D	0.03%	0.03%	0.03%
	WSM	D	0.03%	0.03%	0.03%
	WSO	C	0.03%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WY	C	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.07%	0.05%
	XOM	A	1.03%	1.01%	1.01%
	XYL	F	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	A	0.05%	0.04%	0.04%
	ZM	A	0.05%	0.04%	0.04%
	ZS	C	0.06%	0.03%	0.03%
	ZTS	F	0.17%	0.16%	0.16%

NTSX Overweight 8 Positions Relative to SCHX

	Symbol	Grade	Weight
	SCCO	B	0.17%
	EPD	A	0.1%
	ET	A	0.1%
	CPNG	A	0.09%
	MPLX	A	0.07%
	WMG	A	0.05%
	IOT	C	0.04%
	H	D	0.03%

NTSX Underweight 248 Positions Relative to SCHX

	Symbol	Grade	Weight
	GOOG	A	-1.5%
	ACN	C	-0.45%
	LIN	D	-0.44%
	ETN	B	-0.26%
	MDT	C	-0.22%
	CB	D	-0.21%
	TT	C	-0.17%
	AON	A	-0.15%
	SLB	F	-0.12%
	NXPI	D	-0.11%
	JCI	C	-0.1%
	RCL	A	-0.09%
	ACGL	F	-0.08%
	LNG	A	-0.08%
	FLUT	B	-0.08%
	WTW	A	-0.06%
	LULU	C	-0.06%
	MSTR	B	-0.06%
	GRMN	A	-0.05%
	APTV	F	-0.04%
	HOOD	B	-0.04%
	TRU	C	-0.04%
	EME	A	-0.04%
	SW	A	-0.04%
	CCL	A	-0.04%
	CVNA	A	-0.04%
	CBOE	B	-0.04%
	STE	C	-0.04%
	STX	D	-0.04%
	LYB	F	-0.04%
	ALLE	C	-0.03%
	UDR	D	-0.03%
	XPO	A	-0.03%
	BG	F	-0.03%
	JKHY	A	-0.03%
	FLEX	A	-0.03%
	UHS	D	-0.03%
	CW	A	-0.03%
	VTRS	C	-0.03%
	CASY	B	-0.03%
	RGA	D	-0.03%
	EQH	B	-0.03%
	RVTY	B	-0.03%
	DOCU	B	-0.03%
	RNR	B	-0.03%
	RBA	A	-0.03%
	TRMB	A	-0.03%
	FIX	B	-0.03%
	NTRA	C	-0.03%
	USFD	A	-0.03%
	THC	B	-0.03%
	GWRE	B	-0.03%
	NI	A	-0.03%
	DOC	C	-0.03%
	COHR	B	-0.03%
	NTNX	B	-0.03%
	TOL	D	-0.03%
	AMCR	D	-0.03%
	IBKR	A	-0.03%
	BURL	D	-0.03%
	UTHR	A	-0.03%
	PNR	A	-0.03%
	EG	F	-0.03%
	PSTG	D	-0.03%
	NRG	A	-0.03%
	BWA	D	-0.02%
	CFR	B	-0.02%
	CHRD	F	-0.02%
	AR	F	-0.02%
	PAYC	A	-0.02%
	BERY	A	-0.02%
	WCC	A	-0.02%
	AXTA	A	-0.02%
	IVZ	B	-0.02%
	AGNC	D	-0.02%
	APG	B	-0.02%
	CMA	B	-0.02%
	OGE	C	-0.02%
	VOYA	B	-0.02%
	GME	B	-0.02%
	KNX	A	-0.02%
	MHK	D	-0.02%
	LAD	A	-0.02%
	FRT	D	-0.02%
	AAL	B	-0.02%
	LNW	D	-0.02%
	TKO	D	-0.02%
	TTC	F	-0.02%
	ORI	D	-0.02%
	TPX	F	-0.02%
	WEX	F	-0.02%
	MEDP	F	-0.02%
	CNM	D	-0.02%
	EGP	F	-0.02%
	PR	F	-0.02%
	NNN	D	-0.02%
	DCI	A	-0.02%
	MUSA	C	-0.02%
	HSIC	A	-0.02%
	CHE	F	-0.02%
	OLED	F	-0.02%
	KBR	B	-0.02%
	WYNN	B	-0.02%
	HAS	D	-0.02%
	APA	F	-0.02%
	FHN	B	-0.02%
	WBS	B	-0.02%
	AYI	A	-0.02%
	AOS	F	-0.02%
	SNX	C	-0.02%
	CIEN	B	-0.02%
	GL	C	-0.02%
	RGLD	B	-0.02%
	EHC	A	-0.02%
	WWD	C	-0.02%
	MTCH	D	-0.02%
	CNH	B	-0.02%
	REXR	F	-0.02%
	ALLY	F	-0.02%
	QRVO	F	-0.02%
	PNW	D	-0.02%
	AFG	D	-0.02%
	CZR	C	-0.02%
	WTRG	C	-0.02%
	DAY	A	-0.02%
	AIZ	D	-0.02%
	GNRC	A	-0.02%
	WAL	D	-0.02%
	ARMK	B	-0.02%
	HII	F	-0.02%
	CRL	F	-0.02%
	AA	B	-0.02%
	ONTO	F	-0.02%
	CHDN	C	-0.02%
	TPR	A	-0.02%
	OHI	B	-0.02%
	KNSL	F	-0.02%
	SOFI	A	-0.02%
	NCLH	A	-0.02%
	RPRX	D	-0.02%
	WING	F	-0.02%
	CTLT	D	-0.02%
	MKTX	B	-0.02%
	SCI	A	-0.02%
	JEF	B	-0.02%
	WMS	C	-0.02%
	UNM	A	-0.02%
	FBIN	C	-0.02%
	TECH	B	-0.02%
	TFX	F	-0.02%
	CCK	B	-0.02%
	ATR	A	-0.02%
	LECO	C	-0.02%
	CUBE	D	-0.02%
	BJ	A	-0.02%
	FTI	B	-0.02%
	RRX	A	-0.02%
	FND	D	-0.02%
	REG	B	-0.02%
	KMX	D	-0.02%
	SFM	A	-0.02%
	CACI	A	-0.02%
	SAIA	A	-0.02%
	SRPT	D	-0.02%
	TOST	A	-0.02%
	OKTA	D	-0.02%
	NBIX	C	-0.02%
	LAMR	B	-0.02%
	OWL	B	-0.02%
	BLD	F	-0.02%
	ITT	C	-0.02%
	TXRH	B	-0.02%
	AES	F	-0.02%
	FFIV	A	-0.02%
	NVT	D	-0.02%
	DKS	F	-0.02%
	JLL	B	-0.02%
	INSM	D	-0.02%
	Z	C	-0.02%
	CPT	D	-0.02%
	EMN	D	-0.02%
	JNPR	A	-0.02%
	EXAS	A	-0.02%
	BXP	C	-0.02%
	CHRW	C	-0.02%
	EWBC	A	-0.02%
	PFGC	B	-0.02%
	TTEK	A	-0.02%
	CLH	C	-0.02%
	COTY	F	-0.01%
	PAG	F	-0.01%
	PSN	A	-0.01%
	CELH	F	-0.01%
	ROIV	D	-0.01%
	POST	D	-0.01%
	ST	F	-0.01%
	PATH	F	-0.01%
	ETSY	D	-0.01%
	LEA	F	-0.01%
	DAR	C	-0.01%
	U	C	-0.01%
	NOV	F	-0.01%
	AGCO	C	-0.01%
	G	C	-0.01%
	CLF	C	-0.01%
	MASI	A	-0.01%
	ELAN	D	-0.01%
	PARA	C	-0.01%
	MTN	F	-0.01%
	STWD	D	-0.01%
	BIO	A	-0.01%
	VFC	A	-0.01%
	BRKR	D	-0.01%
	WH	A	-0.01%
	PCOR	B	-0.01%
	ALV	F	-0.01%
	WSC	F	-0.01%
	CGNX	C	-0.01%
	GNTX	C	-0.01%
	RHI	C	-0.01%
	TREX	C	-0.01%
	COLD	F	-0.01%
	LSCC	C	-0.01%
	ESTC	F	-0.01%
	JAZZ	D	-0.01%
	DINO	F	-0.01%
	BBWI	D	-0.01%
	CBSH	A	-0.01%
	ARW	F	-0.01%
	SEIC	A	-0.01%
	RRC	C	-0.01%
	UHAL	B	-0.01%
	RGEN	D	-0.01%
	MIDD	F	-0.01%
	DVA	D	-0.01%
	PCTY	A	-0.01%
	ZION	B	-0.01%
	COKE	D	-0.01%
	FMC	B	-0.01%
	PEN	A	-0.01%
	UI	A	-0.0%
	CNA	D	-0.0%
	REYN	F	-0.0%
	PPC	A	-0.0%
	ADTN	B	-0.0%
	RCM	A	-0.0%
	LCID	F	-0.0%
	BOKF	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

SCHX: Top Represented Industries & Keywords

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

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