NTSX vs. STRV ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	STRV
30 Days	2.69%	3.47%
60 Days	2.16%	5.07%
90 Days	4.05%	6.75%
12 Months	29.88%	33.17%

447 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in STRV	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.76%	6.56%	6.56%
	ABBV	D	0.59%	0.6%	0.59%
	ABNB	C	0.16%	0.09%	0.09%
	ABT	B	0.41%	0.39%	0.39%
	ADBE	C	0.43%	0.47%	0.43%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.25%	0.25%	0.25%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.06%	0.04%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AFL	B	0.11%	0.12%	0.11%
	AGR	B	0.04%	0.0%	0.0%
	AIG	B	0.12%	0.1%	0.1%
	AJG	B	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.29%	0.29%	0.29%
	AMD	F	0.44%	0.44%	0.44%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.3%	0.32%	0.3%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.15%	0.19%	0.15%
	AMZN	C	3.95%	3.91%	3.91%
	ANET	C	0.24%	0.19%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.16%	0.17%	0.16%
	APO	B	0.25%	0.14%	0.14%
	APP	B	0.2%	0.11%	0.11%
	ARE	D	0.02%	0.03%	0.02%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.45%	1.56%	1.45%
	AVTR	F	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.09%	0.09%	0.09%
	AXP	A	0.4%	0.29%	0.29%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.16%	0.17%	0.16%
	BAC	A	0.7%	0.62%	0.62%
	BAH	F	0.03%	0.05%	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%
	BIIB	F	0.03%	0.05%	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%	0.05%	0.04%
	BLK	C	0.3%	0.28%	0.28%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.2%	0.23%	0.2%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	1.96%	1.19%	1.19%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.25%	0.24%
	BSY	D	0.03%	0.02%	0.02%
	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%	0.05%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.37%	0.37%	0.37%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.03%	0.09%	0.03%
	CDNS	B	0.17%	0.16%	0.16%
	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%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.13%	0.07%	0.07%
	CI	F	0.19%	0.19%	0.19%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.14%	0.15%	0.14%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.28%	0.34%	0.28%
	CME	A	0.17%	0.15%	0.15%
	CMG	B	0.16%	0.16%	0.16%
	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%	0.13%	0.13%
	COIN	C	0.12%	0.1%	0.1%
	COP	C	0.26%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.82%	0.8%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CRBG	B	0.04%	0.01%	0.01%
	CRM	B	0.65%	0.63%	0.63%
	CRWD	B	0.17%	0.15%	0.15%
	CSCO	B	0.47%	0.43%	0.43%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.09%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.1%	0.13%	0.1%
	CVX	A	0.59%	0.54%	0.54%
	D	C	0.03%	0.09%	0.03%
	DAL	C	0.1%	0.02%	0.02%
	DASH	A	0.13%	0.12%	0.12%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.09%	0.07%	0.07%
	DE	A	0.24%	0.19%	0.19%
	DECK	A	0.05%	0.06%	0.05%
	DELL	C	0.21%	0.08%	0.08%
	DFS	B	0.08%	0.08%	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%	0.32%	0.32%
	DIS	B	0.31%	0.36%	0.31%
	DKNG	B	0.05%	0.03%	0.03%
	DLR	B	0.12%	0.12%	0.12%
	DLTR	F	0.04%	0.02%	0.02%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.06%	0.05%	0.05%
	DTE	C	0.06%	0.04%	0.04%
	DUK	C	0.17%	0.16%	0.16%
	DVN	F	0.07%	0.05%	0.05%
	DXCM	D	0.03%	0.07%	0.03%
	EA	A	0.08%	0.09%	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%	0.02%	0.01%
	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%	0.02%	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%	0.07%	0.07%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.09%	0.09%	0.09%
	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%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.1%	0.1%	0.1%
	FIS	C	0.11%	0.1%	0.1%
	FITB	A	0.05%	0.06%	0.05%
	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%	0.15%	0.13%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.35%	0.39%	0.35%
	GEHC	F	0.07%	0.08%	0.07%
	GEV	B	0.18%	0.18%	0.18%
	GILD	C	0.22%	0.22%	0.22%
	GIS	D	0.08%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.13%	0.13%
	GOOGL	C	4.08%	2.05%	2.05%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.03%	0.05%	0.03%
	GS	A	0.37%	0.38%	0.37%
	GWW	B	0.09%	0.09%	0.09%
	HAL	C	0.07%	0.05%	0.05%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.17%	0.13%	0.13%
	HD	A	0.77%	0.8%	0.77%
	HEI	B	0.06%	0.02%	0.02%
	HEI	B	0.06%	0.04%	0.04%
	HES	B	0.09%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.03%	0.03%	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%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUBS	A	0.08%	0.07%	0.07%
	HUM	C	0.05%	0.08%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.39%	0.39%
	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%	0.03%	0.03%
	INTC	D	0.15%	0.21%	0.15%
	INTU	C	0.38%	0.38%	0.38%
	INVH	D	0.05%	0.04%	0.04%
	IOT	A	0.05%	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%	0.02%	0.02%
	JNJ	D	0.7%	0.73%	0.7%
	JPM	A	1.33%	1.35%	1.33%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.26%	0.2%	0.2%
	KLAC	D	0.16%	0.17%	0.16%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.11%	0.1%	0.1%
	KO	D	0.51%	0.48%	0.48%
	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%	0.05%	0.04%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.09%	0.0%	0.0%
	LH	C	0.05%	0.05%	0.05%
	LHX	C	0.08%	0.09%	0.08%
	LII	A	0.04%	0.04%	0.04%
	LLY	F	1.36%	1.36%	1.36%
	LMT	D	0.25%	0.26%	0.25%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.3%	0.29%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.19%	0.19%
	LUV	C	0.01%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LYV	A	0.08%	0.04%	0.04%
	MA	C	0.95%	0.84%	0.84%
	MAA	B	0.04%	0.05%	0.04%
	MAR	B	0.16%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.42%	0.39%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.16%	0.15%	0.15%
	MCO	B	0.15%	0.14%	0.14%
	MDB	C	0.03%	0.05%	0.03%
	MDLZ	F	0.18%	0.17%	0.17%
	MET	A	0.13%	0.1%	0.1%
	META	D	2.8%	2.5%	2.5%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.05%	0.03%	0.03%
	MKL	A	0.05%	0.05%	0.05%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.12%	0.08%	0.08%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.12%	0.11%	0.11%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.49%	0.49%	0.49%
	MRNA	F	0.02%	0.03%	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%	6.23%	5.97%
	MSI	B	0.15%	0.17%	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%	0.07%	0.07%
	NEE	D	0.29%	0.31%	0.29%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.07%	0.05%	0.05%
	NFLX	A	0.77%	0.7%	0.7%
	NKE	D	0.22%	0.18%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.41%	0.42%	0.41%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.09%	0.08%	0.08%
	NVDA	C	7.06%	6.82%	6.82%
	NVR	D	0.05%	0.06%	0.05%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.1%	0.1%	0.1%
	OKE	A	0.13%	0.12%	0.12%
	OMC	C	0.05%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	1.0%	0.59%	0.59%
	ORLY	B	0.13%	0.15%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.1%	0.06%	0.06%
	PANW	C	0.24%	0.26%	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%	0.08%	0.08%
	PEP	F	0.4%	0.44%	0.4%
	PFE	D	0.21%	0.3%	0.21%
	PFG	D	0.05%	0.04%	0.04%
	PG	A	0.79%	0.77%	0.77%
	PGR	A	0.29%	0.3%	0.29%
	PH	A	0.18%	0.19%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.03%	0.03%	0.03%
	PLD	D	0.17%	0.21%	0.17%
	PLTR	B	0.28%	0.24%	0.24%
	PM	B	0.38%	0.39%	0.38%
	PNC	B	0.14%	0.17%	0.14%
	PODD	C	0.04%	0.03%	0.03%
	PPG	F	0.08%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.1%	0.08%	0.08%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.08%	0.18%	0.08%
	QCOM	F	0.33%	0.35%	0.33%
	RBLX	C	0.06%	0.05%	0.05%
	REGN	F	0.15%	0.17%	0.15%
	RF	A	0.05%	0.05%	0.05%
	RIVN	F	0.02%	0.02%	0.02%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.07%	0.07%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.1%	0.12%	0.1%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.1%	0.09%	0.09%
	RTX	C	0.33%	0.32%	0.32%
	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%	0.18%	0.18%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	D	0.01%	0.02%	0.01%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	C	0.04%	0.02%	0.02%
	SNOW	C	0.05%	0.07%	0.05%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.31%	0.32%	0.31%
	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%	0.05%	0.05%
	STZ	D	0.09%	0.07%	0.07%
	SUI	D	0.04%	0.02%	0.02%
	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%	0.26%	0.26%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.29%	0.31%	0.29%
	TDG	D	0.13%	0.14%	0.13%
	TDY	B	0.05%	0.05%	0.05%
	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%	0.27%	0.26%
	TMO	F	0.4%	0.41%	0.4%
	TMUS	B	0.55%	0.23%	0.23%
	TRGP	B	0.09%	0.09%	0.09%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	2.1%	1.82%	1.82%
	TSN	B	0.05%	0.03%	0.03%
	TTD	B	0.13%	0.11%	0.11%
	TTWO	A	0.07%	0.06%	0.06%
	TW	A	0.05%	0.04%	0.04%
	TXN	C	0.33%	0.37%	0.33%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.08%	0.01%	0.01%
	UBER	D	0.28%	0.29%	0.28%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.07%	1.1%	1.07%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.23%	0.19%	0.19%
	URI	B	0.1%	0.12%	0.1%
	USB	A	0.11%	0.15%	0.11%
	V	A	1.26%	1.01%	1.01%
	VICI	C	0.08%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.08%	0.08%
	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%	0.24%	0.22%
	VST	B	0.09%	0.1%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.28%	0.31%	0.28%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.02%	0.04%	0.02%
	WDAY	B	0.14%	0.12%	0.12%
	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%	0.5%	0.5%
	WLK	D	0.04%	0.01%	0.01%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMG	C	0.04%	0.01%	0.01%
	WMT	A	1.34%	0.74%	0.74%
	WPC	D	0.04%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	1.05%	1.07%	1.05%
	XYL	D	0.06%	0.07%	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%	0.03%	0.03%
	ZTS	D	0.17%	0.15%	0.15%

NTSX Overweight 50 Positions Relative to STRV

	Symbol	Grade	Weight
	SCCO	F	0.14%
	EPD	A	0.11%
	ET	A	0.11%
	CPNG	D	0.08%
	VEEV	C	0.07%
	MPLX	A	0.07%
	TPL	A	0.06%
	TWLO	A	0.05%
	GLPI	C	0.05%
	GEN	B	0.04%
	HST	C	0.04%
	LBRDK	C	0.04%
	IPG	D	0.04%
	WSM	B	0.04%
	CSL	C	0.04%
	TAP	C	0.04%
	BEN	C	0.04%
	PKG	A	0.04%
	NWSA	B	0.04%
	KEY	B	0.04%
	IP	B	0.04%
	KIM	A	0.04%
	CG	A	0.04%
	SOLV	C	0.03%
	AMH	D	0.03%
	MORN	B	0.03%
	ROKU	D	0.03%
	RS	B	0.03%
	MANH	D	0.03%
	FNF	B	0.03%
	ACM	A	0.03%
	ELS	C	0.03%
	AVY	D	0.03%
	GGG	B	0.03%
	H	B	0.03%
	TXT	D	0.03%
	OVV	B	0.03%
	NDSN	B	0.03%
	OC	A	0.03%
	SNA	A	0.03%
	MOS	F	0.03%
	POOL	C	0.03%
	LKQ	D	0.03%
	JBL	B	0.03%
	DT	C	0.03%
	RPM	A	0.02%
	ACI	C	0.02%
	WBA	F	0.02%
	LW	C	0.0%
	ALB	C	0.0%

NTSX Underweight 43 Positions Relative to STRV

	Symbol	Grade	Weight
	GOOG	C	-1.71%
	ACN	C	-0.45%
	LIN	D	-0.43%
	ETN	A	-0.29%
	MDT	D	-0.23%
	CB	C	-0.22%
	TT	A	-0.18%
	AON	A	-0.17%
	NXPI	D	-0.12%
	SLB	C	-0.12%
	SPOT	B	-0.11%
	RCL	A	-0.11%
	JCI	C	-0.11%
	MSTR	C	-0.1%
	LNG	B	-0.09%
	LULU	C	-0.08%
	ACGL	D	-0.07%
	GRMN	B	-0.06%
	WTW	B	-0.06%
	CCL	B	-0.05%
	SW	A	-0.05%
	CVNA	B	-0.05%
	STLA	F	-0.05%
	STX	D	-0.04%
	TRU	D	-0.04%
	RVTY	F	-0.04%
	LYB	F	-0.04%
	CBOE	B	-0.04%
	STE	F	-0.04%
	GRAB	B	-0.03%
	UDR	B	-0.03%
	AMCR	D	-0.03%
	IBKR	A	-0.03%
	APTV	D	-0.03%
	TRMB	B	-0.03%
	ICLR	D	-0.03%
	AES	F	-0.02%
	RPRX	D	-0.02%
	OWL	A	-0.02%
	OKTA	C	-0.02%
	GFS	C	-0.01%
	FOX	A	-0.01%
	RKT	F	-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

STRV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits