VOTE vs. NTSX ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$66.78

Average Daily Volume

36,347

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

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

$46.89

Average Daily Volume

64,822

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	NTSX
30 Days	2.69%	3.84%
60 Days	5.24%	6.50%
90 Days	5.36%	7.08%
12 Months	35.47%	35.54%

453 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in NTSX	Overlap
	A	C	0.08%	0.05%	0.05%
	AAPL	C	6.73%	4.17%	4.17%
	ABBV	B	0.7%	0.41%	0.41%
	ABNB	D	0.11%	0.1%	0.1%
	ABT	C	0.4%	0.25%	0.25%
	ADBE	F	0.48%	0.28%	0.28%
	ADI	C	0.24%	0.14%	0.14%
	ADM	D	0.06%	0.03%	0.03%
	ADP	C	0.23%	0.14%	0.14%
	ADSK	B	0.12%	0.07%	0.07%
	AEE	B	0.05%	0.03%	0.03%
	AEP	C	0.11%	0.06%	0.06%
	AFL	A	0.11%	0.07%	0.07%
	AGR	C	0.01%	0.02%	0.01%
	AIG	D	0.1%	0.07%	0.07%
	AJG	D	0.13%	0.07%	0.07%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.0%	0.0%
	ALGN	D	0.04%	0.01%	0.01%
	ALL	C	0.1%	0.06%	0.06%
	ALNY	C	0.07%	0.04%	0.04%
	AMAT	D	0.33%	0.2%	0.2%
	AMD	C	0.52%	0.31%	0.31%
	AME	C	0.08%	0.05%	0.05%
	AMGN	D	0.37%	0.21%	0.21%
	AMP	B	0.09%	0.06%	0.06%
	AMT	C	0.22%	0.11%	0.11%
	AMZN	C	3.64%	2.33%	2.33%
	ANET	C	0.2%	0.14%	0.14%
	ANSS	D	0.06%	0.03%	0.03%
	APD	B	0.13%	0.07%	0.07%
	APH	C	0.16%	0.09%	0.09%
	APO	B	0.1%	0.11%	0.1%
	APP	C	0.05%	0.05%	0.05%
	ARE	C	0.04%	0.01%	0.01%
	ARES	B	0.06%	0.03%	0.03%
	ATO	B	0.04%	0.02%	0.02%
	AVB	C	0.07%	0.03%	0.03%
	AVGO	C	1.55%	0.91%	0.91%
	AVTR	C	0.04%	0.02%	0.02%
	AVY	C	0.04%	0.02%	0.02%
	AWK	C	0.06%	0.02%	0.02%
	AXON	B	0.06%	0.03%	0.03%
	AXP	B	0.31%	0.22%	0.22%
	AZO	B	0.11%	0.06%	0.06%
	BA	F	0.19%	0.1%	0.1%
	BAC	D	0.57%	0.38%	0.38%
	BAH	B	0.04%	0.02%	0.02%
	BALL	C	0.04%	0.03%	0.03%
	BAX	C	0.04%	0.03%	0.03%
	BBY	A	0.04%	0.02%	0.02%
	BDX	D	0.14%	0.09%	0.09%
	BIIB	F	0.06%	0.02%	0.02%
	BK	B	0.11%	0.06%	0.06%
	BKNG	B	0.28%	0.16%	0.16%
	BKR	C	0.07%	0.04%	0.04%
	BLDR	C	0.05%	0.03%	0.03%
	BLK	B	0.28%	0.17%	0.17%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	C	0.2%	0.1%	0.1%
	BR	C	0.05%	0.03%	0.03%
	BRK.A	C	1.69%	1.17%	1.17%
	BRO	C	0.05%	0.03%	0.03%
	BSX	B	0.25%	0.14%	0.14%
	BX	C	0.23%	0.22%	0.22%
	C	C	0.24%	0.12%	0.12%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.05%	0.03%	0.03%
	CARR	B	0.14%	0.08%	0.08%
	CAT	B	0.37%	0.22%	0.22%
	CBRE	B	0.08%	0.04%	0.04%
	CCI	C	0.1%	0.02%	0.02%
	CDNS	D	0.16%	0.09%	0.09%
	CDW	D	0.06%	0.04%	0.04%
	CE	D	0.03%	0.03%	0.03%
	CEG	C	0.13%	0.08%	0.08%
	CF	B	0.03%	0.01%	0.01%
	CFG	D	0.04%	0.02%	0.02%
	CG	C	0.02%	0.02%	0.02%
	CHD	C	0.05%	0.03%	0.03%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.21%	0.12%	0.12%
	CINF	C	0.04%	0.03%	0.03%
	CL	C	0.17%	0.09%	0.09%
	CLX	C	0.04%	0.02%	0.02%
	CMCSA	C	0.32%	0.16%	0.16%
	CME	B	0.16%	0.1%	0.1%
	CMG	D	0.16%	0.09%	0.09%
	CMI	B	0.09%	0.05%	0.05%
	CMS	B	0.04%	0.02%	0.02%
	CNC	D	0.08%	0.05%	0.05%
	CNP	C	0.04%	0.03%	0.03%
	COF	B	0.12%	0.07%	0.07%
	COIN	F	0.07%	0.04%	0.04%
	COP	F	0.26%	0.16%	0.16%
	COST	C	0.82%	0.46%	0.46%
	CPAY	B	0.04%	0.03%	0.03%
	CPB	C	0.02%	0.01%	0.01%
	CPNG	B	0.06%	0.05%	0.05%
	CPRT	D	0.09%	0.06%	0.06%
	CRM	C	0.51%	0.32%	0.32%
	CRWD	D	0.13%	0.08%	0.08%
	CSCO	B	0.42%	0.26%	0.26%
	CSGP	D	0.07%	0.03%	0.03%
	CSL	B	0.04%	0.02%	0.02%
	CSX	C	0.14%	0.09%	0.09%
	CTAS	C	0.15%	0.09%	0.09%
	CTRA	F	0.04%	0.0%	0.0%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	B	0.08%	0.05%	0.05%
	CVS	D	0.15%	0.06%	0.06%
	CVX	F	0.51%	0.32%	0.32%
	D	C	0.1%	0.02%	0.02%
	DAL	C	0.06%	0.05%	0.05%
	DASH	B	0.09%	0.06%	0.06%
	DD	B	0.07%	0.04%	0.04%
	DDOG	D	0.07%	0.04%	0.04%
	DE	A	0.21%	0.14%	0.14%
	DECK	C	0.05%	0.02%	0.02%
	DELL	C	0.06%	0.11%	0.06%
	DFS	C	0.07%	0.04%	0.04%
	DG	F	0.04%	0.0%	0.0%
	DGX	B	0.04%	0.02%	0.02%
	DHI	C	0.12%	0.07%	0.07%
	DHR	B	0.38%	0.24%	0.24%
	DIS	D	0.35%	0.15%	0.15%
	DKNG	C	0.04%	0.03%	0.03%
	DLR	B	0.11%	0.06%	0.06%
	DLTR	F	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.03%	0.03%
	DOW	C	0.08%	0.03%	0.03%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	C	0.04%	0.04%	0.04%
	DT	C	0.03%	0.02%	0.02%
	DTE	A	0.05%	0.04%	0.04%
	DUK	B	0.18%	0.11%	0.11%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.06%	0.02%	0.02%
	EA	D	0.07%	0.04%	0.04%
	EBAY	B	0.07%	0.04%	0.04%
	ECL	B	0.13%	0.08%	0.08%
	ED	B	0.07%	0.04%	0.04%
	EFX	C	0.08%	0.04%	0.04%
	EIX	B	0.07%	0.04%	0.04%
	EL	D	0.04%	0.0%	0.0%
	ELV	D	0.25%	0.15%	0.15%
	EMR	D	0.12%	0.07%	0.07%
	ENPH	D	0.03%	0.01%	0.01%
	ENTG	D	0.04%	0.02%	0.02%
	EOG	D	0.15%	0.09%	0.09%
	EQIX	B	0.17%	0.1%	0.1%
	EQR	C	0.05%	0.04%	0.04%
	EQT	C	0.04%	0.01%	0.01%
	ERIE	B	0.03%	0.02%	0.02%
	ES	B	0.05%	0.01%	0.01%
	ESS	C	0.04%	0.02%	0.02%
	ETR	A	0.05%	0.03%	0.03%
	EVRG	B	0.03%	0.04%	0.03%
	EW	F	0.08%	0.05%	0.05%
	EXC	B	0.08%	0.06%	0.06%
	EXPD	B	0.04%	0.01%	0.01%
	EXPE	C	0.04%	0.02%	0.02%
	EXR	C	0.08%	0.04%	0.04%
	F	F	0.09%	0.06%	0.06%
	FANG	F	0.06%	0.04%	0.04%
	FAST	C	0.08%	0.04%	0.04%
	FCNCA	D	0.05%	0.03%	0.03%
	FCX	C	0.13%	0.08%	0.08%
	FDS	C	0.04%	0.02%	0.02%
	FDX	D	0.14%	0.09%	0.09%
	FE	B	0.04%	0.03%	0.03%
	FICO	B	0.1%	0.05%	0.05%
	FIS	C	0.1%	0.07%	0.07%
	FITB	B	0.06%	0.03%	0.03%
	FOXA	B	0.02%	0.03%	0.02%
	FSLR	C	0.05%	0.03%	0.03%
	FTNT	B	0.1%	0.07%	0.07%
	FTV	C	0.06%	0.04%	0.04%
	GD	C	0.14%	0.09%	0.09%
	GDDY	C	0.04%	0.02%	0.02%
	GE	C	0.41%	0.23%	0.23%
	GEHC	B	0.07%	0.05%	0.05%
	GEV	B	0.14%	0.08%	0.08%
	GILD	B	0.21%	0.13%	0.13%
	GIS	B	0.09%	0.05%	0.05%
	GLW	B	0.07%	0.04%	0.04%
	GM	C	0.11%	0.07%	0.07%
	GOOGL	D	1.94%	2.43%	1.94%
	GPC	D	0.04%	0.03%	0.03%
	GPN	D	0.06%	0.02%	0.02%
	GS	B	0.33%	0.19%	0.19%
	GWW	B	0.09%	0.05%	0.05%
	HAL	F	0.05%	0.04%	0.04%
	HBAN	B	0.04%	0.02%	0.02%
	HCA	B	0.16%	0.12%	0.12%
	HD	B	0.79%	0.45%	0.45%
	HEI	C	0.03%	0.04%	0.03%
	HEI	C	0.02%	0.04%	0.02%
	HES	F	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.04%	0.04%
	HLT	B	0.11%	0.07%	0.07%
	HOLX	D	0.04%	0.02%	0.02%
	HON	C	0.27%	0.15%	0.15%
	HPE	C	0.05%	0.03%	0.03%
	HPQ	C	0.07%	0.04%	0.04%
	HRL	F	0.02%	0.03%	0.02%
	HSY	D	0.06%	0.05%	0.05%
	HUBB	B	0.05%	0.02%	0.02%
	HUBS	D	0.06%	0.04%	0.04%
	HUM	F	0.08%	0.03%	0.03%
	HWM	B	0.08%	0.05%	0.05%
	IBM	B	0.4%	0.23%	0.23%
	ICE	C	0.19%	0.1%	0.1%
	IDXX	D	0.09%	0.05%	0.05%
	IEX	C	0.03%	0.01%	0.01%
	IFF	A	0.05%	0.01%	0.01%
	ILMN	D	0.04%	0.01%	0.01%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.18%	0.08%	0.08%
	INTU	D	0.37%	0.23%	0.23%
	INVH	D	0.04%	0.03%	0.03%
	IP	C	0.03%	0.02%	0.02%
	IQV	D	0.09%	0.06%	0.06%
	IR	B	0.08%	0.05%	0.05%
	IRM	C	0.07%	0.04%	0.04%
	ISRG	C	0.35%	0.2%	0.2%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.16%	0.09%	0.09%
	J	A	0.04%	0.02%	0.02%
	JBHT	D	0.03%	0.01%	0.01%
	JBL	C	0.03%	0.02%	0.02%
	JNJ	C	0.81%	0.46%	0.46%
	JPM	D	1.23%	0.71%	0.71%
	K	A	0.04%	0.03%	0.03%
	KDP	B	0.08%	0.06%	0.06%
	KEYS	B	0.06%	0.03%	0.03%
	KHC	C	0.06%	0.03%	0.03%
	KKR	B	0.18%	0.14%	0.14%
	KLAC	D	0.21%	0.12%	0.12%
	KMB	C	0.1%	0.06%	0.06%
	KMI	C	0.09%	0.05%	0.05%
	KO	B	0.56%	0.35%	0.35%
	KR	B	0.08%	0.04%	0.04%
	KVUE	B	0.08%	0.05%	0.05%
	L	D	0.03%	0.02%	0.02%
	LDOS	A	0.04%	0.03%	0.03%
	LEN	B	0.09%	0.07%	0.07%
	LEN	B	0.0%	0.07%	0.0%
	LHX	C	0.09%	0.05%	0.05%
	LII	C	0.04%	0.02%	0.02%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.58%	1.02%	1.02%
	LMT	A	0.25%	0.16%	0.16%
	LOW	B	0.3%	0.18%	0.18%
	LPLA	D	0.03%	0.02%	0.02%
	LRCX	D	0.21%	0.13%	0.13%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.02%	0.02%
	LW	D	0.02%	0.0%	0.0%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.83%	0.56%	0.56%
	MAA	C	0.04%	0.02%	0.02%
	MAR	B	0.12%	0.08%	0.08%
	MAS	B	0.04%	0.02%	0.02%
	MCD	B	0.43%	0.25%	0.25%
	MCHP	D	0.09%	0.06%	0.06%
	MCK	F	0.13%	0.08%	0.08%
	MCO	C	0.16%	0.09%	0.09%
	MDB	D	0.04%	0.02%	0.02%
	MDLZ	C	0.2%	0.13%	0.13%
	MET	B	0.1%	0.08%	0.08%
	META	B	2.5%	1.71%	1.71%
	MGM	D	0.02%	0.03%	0.02%
	MKC	C	0.04%	0.03%	0.03%
	MKL	C	0.04%	0.03%	0.03%
	MLM	D	0.07%	0.04%	0.04%
	MMC	C	0.23%	0.13%	0.13%
	MMM	B	0.15%	0.09%	0.09%
	MNST	D	0.08%	0.07%	0.07%
	MO	C	0.18%	0.1%	0.1%
	MOH	D	0.04%	0.03%	0.03%
	MPC	F	0.12%	0.08%	0.08%
	MPWR	B	0.09%	0.05%	0.05%
	MRK	F	0.61%	0.35%	0.35%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	D	0.03%	0.02%	0.02%
	MRVL	D	0.13%	0.09%	0.09%
	MS	B	0.26%	0.2%	0.2%
	MSCI	C	0.09%	0.05%	0.05%
	MSFT	C	6.65%	3.91%	3.91%
	MSI	B	0.15%	0.08%	0.08%
	MTB	C	0.06%	0.03%	0.03%
	MTD	C	0.06%	0.04%	0.04%
	MU	D	0.2%	0.12%	0.12%
	NDAQ	C	0.06%	0.05%	0.05%
	NEE	B	0.34%	0.19%	0.19%
	NEM	C	0.13%	0.07%	0.07%
	NET	D	0.05%	0.03%	0.03%
	NFLX	B	0.62%	0.37%	0.37%
	NKE	D	0.19%	0.14%	0.14%
	NOC	B	0.16%	0.09%	0.09%
	NOW	C	0.38%	0.22%	0.22%
	NSC	C	0.12%	0.07%	0.07%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	C	0.04%	0.03%	0.03%
	NUE	D	0.07%	0.05%	0.05%
	NVDA	C	5.72%	3.49%	3.49%
	NVR	B	0.06%	0.03%	0.03%
	O	B	0.11%	0.07%	0.07%
	ODFL	D	0.08%	0.05%	0.05%
	OKE	C	0.11%	0.07%	0.07%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.54%	0.54%	0.54%
	ORLY	B	0.13%	0.08%	0.08%
	OTIS	B	0.08%	0.04%	0.04%
	OXY	F	0.07%	0.06%	0.06%
	PANW	D	0.22%	0.13%	0.13%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	D	0.1%	0.06%	0.06%
	PCG	C	0.09%	0.05%	0.05%
	PEG	B	0.08%	0.05%	0.05%
	PEP	D	0.49%	0.27%	0.27%
	PFE	D	0.34%	0.15%	0.15%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.83%	0.49%	0.49%
	PGR	C	0.3%	0.17%	0.17%
	PH	B	0.16%	0.1%	0.1%
	PHM	B	0.06%	0.03%	0.03%
	PINS	D	0.04%	0.02%	0.02%
	PKG	B	0.04%	0.02%	0.02%
	PLD	C	0.24%	0.12%	0.12%
	PLTR	C	0.15%	0.1%	0.1%
	PM	C	0.38%	0.21%	0.21%
	PNC	C	0.15%	0.08%	0.08%
	PODD	C	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	C	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.03%	0.03%
	PRU	C	0.09%	0.06%	0.06%
	PSA	C	0.12%	0.07%	0.07%
	PSX	F	0.11%	0.07%	0.07%
	PTC	C	0.04%	0.02%	0.02%
	PWR	B	0.09%	0.05%	0.05%
	PYPL	B	0.17%	0.05%	0.05%
	QCOM	D	0.4%	0.23%	0.23%
	RBLX	C	0.05%	0.04%	0.04%
	REGN	D	0.25%	0.15%	0.15%
	RF	B	0.04%	0.03%	0.03%
	RJF	C	0.05%	0.03%	0.03%
	RMD	C	0.07%	0.04%	0.04%
	ROK	D	0.06%	0.04%	0.04%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.06%	0.06%
	ROST	C	0.1%	0.06%	0.06%
	RS	D	0.03%	0.02%	0.02%
	RSG	D	0.08%	0.06%	0.06%
	RTX	B	0.32%	0.2%	0.2%
	SBAC	C	0.05%	0.01%	0.01%
	SBUX	C	0.22%	0.13%	0.13%
	SCCO	C	0.02%	0.09%	0.02%
	SCHW	D	0.19%	0.13%	0.13%
	SHW	B	0.18%	0.11%	0.11%
	SJM	C	0.03%	0.01%	0.01%
	SMCI	F	0.04%	0.01%	0.01%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	F	0.08%	0.02%	0.02%
	SNPS	F	0.16%	0.09%	0.09%
	SO	B	0.2%	0.12%	0.12%
	SPG	B	0.1%	0.07%	0.07%
	SPGI	C	0.33%	0.2%	0.2%
	SQ	D	0.08%	0.03%	0.03%
	SRE	B	0.11%	0.07%	0.07%
	SSNC	C	0.03%	0.03%	0.03%
	STLD	C	0.04%	0.02%	0.02%
	STT	B	0.05%	0.03%	0.03%
	STZ	C	0.08%	0.06%	0.06%
	SUI	C	0.04%	0.03%	0.03%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.01%	0.01%
	SYF	C	0.04%	0.02%	0.02%
	SYK	C	0.27%	0.17%	0.17%
	SYY	C	0.08%	0.05%	0.05%
	T	B	0.31%	0.17%	0.17%
	TDG	B	0.16%	0.09%	0.09%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	D	0.05%	0.05%	0.05%
	TER	C	0.04%	0.02%	0.02%
	TFC	D	0.12%	0.07%	0.07%
	TGT	C	0.15%	0.06%	0.06%
	TJX	C	0.27%	0.16%	0.16%
	TMO	B	0.48%	0.3%	0.3%
	TMUS	B	0.16%	0.29%	0.16%
	TPL	C	0.04%	0.02%	0.02%
	TRGP	C	0.07%	0.04%	0.04%
	TROW	C	0.05%	0.04%	0.04%
	TRV	C	0.11%	0.06%	0.06%
	TSCO	B	0.06%	0.03%	0.03%
	TSLA	C	1.38%	0.93%	0.93%
	TSN	D	0.04%	0.03%	0.03%
	TTD	B	0.1%	0.07%	0.07%
	TTWO	D	0.05%	0.03%	0.03%
	TXN	B	0.38%	0.21%	0.21%
	TXT	D	0.03%	0.02%	0.02%
	TYL	C	0.05%	0.03%	0.03%
	UAL	B	0.04%	0.03%	0.03%
	UBER	C	0.31%	0.18%	0.18%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.08%	0.63%	0.63%
	UNP	D	0.31%	0.17%	0.17%
	UPS	D	0.2%	0.14%	0.14%
	URI	B	0.11%	0.06%	0.06%
	USB	C	0.15%	0.06%	0.06%
	V	C	0.92%	0.71%	0.71%
	VEEV	C	0.06%	0.04%	0.04%
	VICI	C	0.07%	0.05%	0.05%
	VLO	F	0.09%	0.05%	0.05%
	VLTO	B	0.05%	0.03%	0.03%
	VMC	C	0.07%	0.04%	0.04%
	VRSK	D	0.08%	0.05%	0.05%
	VRSN	C	0.03%	0.01%	0.01%
	VRT	C	0.07%	0.04%	0.04%
	VRTX	D	0.25%	0.15%	0.15%
	VST	B	0.06%	0.03%	0.03%
	VTR	C	0.05%	0.03%	0.03%
	VZ	A	0.38%	0.18%	0.18%
	WAB	B	0.06%	0.04%	0.04%
	WAT	B	0.04%	0.02%	0.02%
	WBA	F	0.01%	0.02%	0.01%
	WBD	D	0.04%	0.01%	0.01%
	WDAY	D	0.11%	0.08%	0.08%
	WDC	C	0.04%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WELL	C	0.15%	0.08%	0.08%
	WFC	D	0.4%	0.24%	0.24%
	WLK	C	0.01%	0.03%	0.01%
	WM	D	0.15%	0.09%	0.09%
	WMB	C	0.11%	0.06%	0.06%
	WMT	B	0.69%	0.73%	0.69%
	WPC	C	0.03%	0.03%	0.03%
	WRB	D	0.04%	0.02%	0.02%
	WSM	C	0.04%	0.02%	0.02%
	WST	D	0.05%	0.03%	0.03%
	WY	C	0.05%	0.02%	0.02%
	XEL	B	0.07%	0.03%	0.03%
	XOM	D	1.07%	0.62%	0.62%
	XYL	C	0.07%	0.04%	0.04%
	YUM	B	0.07%	0.04%	0.04%
	ZBH	F	0.04%	0.01%	0.01%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	C	0.03%	0.03%	0.03%
	ZS	F	0.03%	0.03%	0.03%
	ZTS	B	0.18%	0.11%	0.11%

VOTE Overweight 39 Positions Relative to NTSX

	Symbol	Grade	Weight
	GOOG	D	1.74%
	LIN	B	0.46%
	ACN	C	0.43%
	ETN	C	0.27%
	MDT	B	0.24%
	CB	B	0.24%
	MELI	C	0.21%
	TT	B	0.18%
	AON	B	0.15%
	SLB	F	0.12%
	NXPI	D	0.12%
	JCI	B	0.1%
	TEL	D	0.09%
	RCL	B	0.08%
	ACGL	B	0.08%
	LNG	D	0.08%
	WTW	B	0.06%
	LULU	D	0.06%
	MSTR	C	0.05%
	STE	B	0.05%
	LYB	D	0.05%
	GRMN	D	0.05%
	BURL	C	0.04%
	CCL	C	0.04%
	TRU	B	0.04%
	STX	B	0.04%
	BG	F	0.03%
	VTRS	D	0.03%
	TRMB	C	0.03%
	PSTG	F	0.03%
	AMCR	B	0.03%
	EG	B	0.03%
	APTV	D	0.03%
	CNH	C	0.02%
	RPRX	C	0.02%
	OKTA	F	0.02%
	KMX	D	0.02%
	FOX	B	0.01%
	CELH	F	0.01%

VOTE Underweight 39 Positions Relative to NTSX

	Symbol	Grade	Weight
	ET	C	-0.06%
	EPD	C	-0.06%
	MPLX	B	-0.04%
	WMG	D	-0.03%
	TW	B	-0.03%
	GLPI	C	-0.03%
	ACM	B	-0.02%
	LBRDK	C	-0.02%
	MORN	C	-0.02%
	SOLV	D	-0.02%
	SNA	B	-0.02%
	WSO	C	-0.02%
	AMH	D	-0.02%
	RIVN	F	-0.02%
	OVV	F	-0.02%
	FNF	B	-0.02%
	MANH	B	-0.02%
	LNT	A	-0.02%
	GGG	C	-0.02%
	OC	C	-0.02%
	ROKU	D	-0.02%
	H	B	-0.02%
	ELS	D	-0.02%
	TWLO	C	-0.02%
	BSY	C	-0.02%
	CRBG	C	-0.02%
	NDSN	C	-0.02%
	TAP	D	-0.02%
	MOS	F	-0.02%
	NWSA	D	-0.02%
	KEY	C	-0.02%
	HST	D	-0.02%
	BEN	F	-0.02%
	IPG	C	-0.02%
	KIM	C	-0.02%
	IOT	C	-0.02%
	RPM	B	-0.01%
	ACI	F	-0.01%
	EPAM	F	-0.0%

VOTE: Top Represented Industries & Keywords

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

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

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research 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 Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Real Estate Investment Trust Banking Cloud Computing Medicine Mining Investment Bank Petroleum Industry