NTSX vs. USPX ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Franklin U.S. Equity Index ETF (USPX)

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

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	USPX
30 Days	2.69%	3.77%
60 Days	2.16%	5.00%
90 Days	4.05%	6.73%
12 Months	29.88%	33.32%

469 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in USPX	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.76%	6.32%	6.32%
	ABBV	D	0.59%	0.57%	0.57%
	ABNB	C	0.16%	0.11%	0.11%
	ABT	B	0.41%	0.39%	0.39%
	ACI	C	0.02%	0.02%	0.02%
	ADBE	C	0.43%	0.43%	0.43%
	ADI	D	0.21%	0.2%	0.2%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.06%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	B	0.11%	0.11%	0.11%
	AGR	B	0.04%	0.01%	0.01%
	AIG	B	0.12%	0.1%	0.1%
	AJG	B	0.12%	0.13%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.29%	0.28%	0.28%
	AMD	F	0.44%	0.43%	0.43%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.3%	0.3%	0.3%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.15%	0.18%	0.15%
	AMZN	C	3.95%	3.77%	3.77%
	ANET	C	0.24%	0.19%	0.19%
	ANSS	B	0.05%	0.05%	0.05%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.16%	0.16%	0.16%
	APO	B	0.25%	0.13%	0.13%
	ARE	D	0.02%	0.03%	0.02%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.45%	1.48%	1.45%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	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%	0.31%	0.31%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.16%	0.2%	0.16%
	BAC	A	0.7%	0.62%	0.62%
	BAH	F	0.03%	0.03%	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%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.34%	0.33%	0.33%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.31%	0.3%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.2%	0.23%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.96%	1.67%	1.67%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.25%	0.24%
	BSY	D	0.03%	0.01%	0.01%
	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%	0.06%	0.06%
	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%	0.01%	0.01%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CG	A	0.04%	0.02%	0.02%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.13%	0.08%	0.08%
	CI	F	0.19%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.14%	0.15%	0.14%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.28%	0.33%	0.28%
	CME	A	0.17%	0.16%	0.16%
	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%	0.14%	0.14%
	COIN	C	0.12%	0.12%	0.12%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.79%	0.79%
	CPAY	A	0.06%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPNG	D	0.08%	0.06%	0.06%
	CPRT	A	0.1%	0.1%	0.1%
	CRBG	B	0.04%	0.01%	0.01%
	CRM	B	0.65%	0.59%	0.59%
	CRWD	B	0.17%	0.16%	0.16%
	CSCO	B	0.47%	0.45%	0.45%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	B	0.14%	0.13%	0.13%
	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%	0.53%	0.53%
	D	C	0.03%	0.09%	0.03%
	DAL	C	0.1%	0.08%	0.08%
	DASH	A	0.13%	0.11%	0.11%
	DD	D	0.07%	0.07%	0.07%
	DDOG	A	0.09%	0.07%	0.07%
	DE	A	0.24%	0.2%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.21%	0.07%	0.07%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.0%	0.03%	0.0%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.29%	0.29%
	DIS	B	0.31%	0.41%	0.31%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.07%	0.05%	0.05%
	DXCM	D	0.03%	0.06%	0.03%
	EA	A	0.08%	0.08%	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%	0.03%	0.01%
	ELS	C	0.03%	0.02%	0.02%
	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%	0.03%	0.01%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	B	0.06%	0.05%	0.05%
	EQT	B	0.01%	0.05%	0.01%
	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%	0.08%	0.08%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FCNCA	A	0.06%	0.06%	0.06%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.11%	0.1%	0.1%
	FITB	A	0.05%	0.06%	0.05%
	FNF	B	0.03%	0.03%	0.03%
	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%	0.13%	0.13%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.35%	0.38%	0.35%
	GEHC	F	0.07%	0.06%	0.06%
	GEN	B	0.04%	0.03%	0.03%
	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%	0.12%	0.12%
	GOOGL	C	4.08%	1.98%	1.98%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.03%	0.06%	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%	0.12%	0.12%
	HD	A	0.77%	0.79%	0.77%
	HEI	B	0.06%	0.02%	0.02%
	HEI	B	0.06%	0.03%	0.03%
	HES	B	0.09%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.03%	0.04%	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%
	HST	C	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%	0.06%	0.06%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.37%	0.37%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.04%	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%	0.2%	0.15%
	INTU	C	0.38%	0.37%	0.37%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.36%	0.37%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.16%	0.15%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JNJ	D	0.7%	0.73%	0.7%
	JPM	A	1.33%	1.36%	1.33%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.26%	0.19%	0.19%
	KLAC	D	0.16%	0.17%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.11%	0.11%	0.11%
	KO	D	0.51%	0.47%	0.47%
	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%	0.04%	0.04%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.05%	0.04%	0.04%
	LHX	C	0.08%	0.1%	0.08%
	LII	A	0.04%	0.05%	0.04%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	1.36%	1.24%	1.24%
	LMT	D	0.25%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.3%	0.29%
	LPLA	A	0.05%	0.05%	0.05%
	LRCX	F	0.19%	0.18%	0.18%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.08%	0.04%	0.04%
	MA	C	0.95%	0.83%	0.83%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.16%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.41%	0.39%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.16%	0.17%	0.16%
	MCO	B	0.15%	0.15%	0.15%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.18%	0.17%	0.17%
	MET	A	0.13%	0.1%	0.1%
	META	D	2.8%	2.37%	2.37%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.05%	0.04%	0.04%
	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%	0.07%	0.07%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.12%	0.1%	0.1%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.49%	0.48%	0.48%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.17%	0.15%	0.15%
	MS	A	0.43%	0.33%	0.33%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	5.97%	6.06%	5.97%
	MSI	B	0.15%	0.15%	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%	0.06%	0.06%
	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%	0.71%	0.71%
	NKE	D	0.22%	0.18%	0.18%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.41%	0.39%	0.39%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.09%	0.07%	0.07%
	NVDA	C	7.06%	6.61%	6.61%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.1%	0.1%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.1%	0.08%	0.08%
	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%	0.58%	0.58%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.1%	0.06%	0.06%
	PANW	C	0.24%	0.24%	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%	0.09%	0.08%
	PEP	F	0.4%	0.43%	0.4%
	PFE	D	0.21%	0.28%	0.21%
	PFG	D	0.05%	0.04%	0.04%
	PG	A	0.79%	0.79%	0.79%
	PGR	A	0.29%	0.29%	0.29%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.17%	0.21%	0.17%
	PLTR	B	0.28%	0.26%	0.26%
	PM	B	0.38%	0.39%	0.38%
	PNC	B	0.14%	0.16%	0.14%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.08%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.1%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.04%	0.04%	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%	0.16%	0.15%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.07%	0.07%	0.07%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.1%	0.11%	0.1%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.1%	0.08%	0.08%
	RTX	C	0.33%	0.31%	0.31%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	A	0.21%	0.22%	0.21%
	SCCO	F	0.14%	0.02%	0.02%
	SCHW	B	0.27%	0.23%	0.23%
	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%
	SNA	A	0.03%	0.04%	0.03%
	SNAP	C	0.04%	0.02%	0.02%
	SNOW	C	0.05%	0.08%	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%	0.31%	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%	0.06%	0.06%
	STZ	D	0.09%	0.07%	0.07%
	SUI	D	0.04%	0.03%	0.03%
	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%	0.27%	0.27%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.29%	0.32%	0.29%
	TAP	C	0.04%	0.02%	0.02%
	TDG	D	0.13%	0.14%	0.13%
	TDY	B	0.05%	0.04%	0.04%
	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%	0.38%	0.38%
	TMUS	B	0.55%	0.23%	0.23%
	TPL	A	0.06%	0.05%	0.05%
	TRGP	B	0.09%	0.08%	0.08%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.05%	0.05%	0.05%
	TSLA	B	2.1%	1.75%	1.75%
	TSN	B	0.05%	0.04%	0.04%
	TTD	B	0.13%	0.11%	0.11%
	TTWO	A	0.07%	0.06%	0.06%
	TWLO	A	0.05%	0.03%	0.03%
	TXN	C	0.33%	0.36%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.08%	0.06%	0.06%
	UBER	D	0.28%	0.29%	0.28%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.07%	1.07%	1.07%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.23%	0.19%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.11%	0.15%	0.11%
	V	A	1.26%	1.01%	1.01%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.08%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	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%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.28%	0.35%	0.28%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.02%	0.04%	0.02%
	WDAY	B	0.14%	0.11%	0.11%
	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%	0.15%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	1.34%	0.72%	0.72%
	WPC	D	0.04%	0.02%	0.02%
	WRB	A	0.03%	0.04%	0.03%
	WSO	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.06%	0.08%	0.06%
	XOM	B	1.05%	1.04%	1.04%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.05%	0.05%	0.05%
	ZM	B	0.05%	0.04%	0.04%
	ZS	C	0.07%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

NTSX Overweight 27 Positions Relative to USPX

	Symbol	Grade	Weight
	APP	B	0.2%
	EPD	A	0.11%
	ET	A	0.11%
	MPLX	A	0.07%
	IOT	A	0.05%
	TW	A	0.05%
	DKNG	B	0.05%
	GLPI	C	0.05%
	LBRDK	C	0.04%
	WSM	B	0.04%
	CSL	C	0.04%
	WMG	C	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%
	ACM	A	0.03%
	GGG	B	0.03%
	H	B	0.03%
	OVV	B	0.03%
	ERIE	D	0.03%
	NDSN	B	0.03%
	JBL	B	0.03%
	RIVN	F	0.02%
	RPM	A	0.02%

NTSX Underweight 74 Positions Relative to USPX

	Symbol	Grade	Weight
	GOOG	C	-1.77%
	ACN	C	-0.44%
	LIN	D	-0.42%
	ETN	A	-0.28%
	MDT	D	-0.22%
	CB	C	-0.21%
	MELI	D	-0.18%
	TT	A	-0.17%
	AON	A	-0.16%
	SLB	C	-0.12%
	RCL	A	-0.11%
	JCI	C	-0.11%
	NXPI	D	-0.11%
	LNG	B	-0.09%
	ACGL	D	-0.08%
	LULU	C	-0.07%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	CCL	B	-0.05%
	SW	A	-0.05%
	NRG	B	-0.04%
	STX	D	-0.04%
	LYB	F	-0.04%
	STE	F	-0.04%
	RVTY	F	-0.03%
	REG	B	-0.03%
	JKHY	D	-0.03%
	RGA	A	-0.03%
	FFIV	B	-0.03%
	EWBC	A	-0.03%
	EG	C	-0.03%
	VTRS	A	-0.03%
	AMCR	D	-0.03%
	DOC	D	-0.03%
	UDR	B	-0.03%
	EQH	B	-0.03%
	DOCU	A	-0.03%
	BURL	A	-0.03%
	FLEX	A	-0.03%
	NI	A	-0.03%
	PNR	A	-0.03%
	TRMB	B	-0.03%
	TRU	D	-0.03%
	HII	D	-0.02%
	APA	D	-0.02%
	PAYC	B	-0.02%
	EXAS	D	-0.02%
	WYNN	D	-0.02%
	RPRX	D	-0.02%
	AES	F	-0.02%
	DAY	B	-0.02%
	CNH	C	-0.02%
	CCK	C	-0.02%
	TECH	D	-0.02%
	AFG	A	-0.02%
	ALLE	D	-0.02%
	CRL	C	-0.02%
	JNPR	F	-0.02%
	Z	A	-0.02%
	NBIX	C	-0.02%
	OKTA	C	-0.02%
	CPT	B	-0.02%
	UHS	D	-0.02%
	EMN	D	-0.02%
	KMX	B	-0.02%
	BXP	D	-0.02%
	BG	F	-0.02%
	APTV	D	-0.02%
	NWS	B	-0.01%
	ZG	A	-0.01%
	U	C	-0.01%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	TFX	F	-0.01%

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

USPX: Top Represented Industries & Keywords

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

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