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

$70.01

Average Daily Volume

43,137

Number of Holdings ^*

497

* 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

$47.79

Average Daily Volume

65,431

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	NTSX
30 Days	2.15%	1.32%
60 Days	4.96%	2.51%
90 Days	6.40%	3.81%
12 Months	32.91%	29.58%

455 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in NTSX	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.39%	6.6%	6.39%
	ABBV	F	0.59%	0.58%	0.58%
	ABNB	C	0.11%	0.16%	0.11%
	ABT	B	0.39%	0.41%	0.39%
	ADBE	C	0.46%	0.45%	0.45%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.05%	0.04%	0.04%
	ADP	A	0.24%	0.25%	0.24%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.06%	0.05%
	AEP	C	0.1%	0.1%	0.1%
	AFL	B	0.11%	0.11%	0.11%
	AGR	A	0.01%	0.04%	0.01%
	AIG	B	0.1%	0.11%	0.1%
	AJG	A	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.3%	0.3%	0.3%
	AMD	F	0.44%	0.45%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.31%	0.31%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	C	0.18%	0.14%	0.14%
	AMZN	C	3.92%	4.13%	3.92%
	ANET	C	0.19%	0.23%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	APD	A	0.14%	0.13%	0.13%
	APH	A	0.17%	0.15%	0.15%
	APO	B	0.13%	0.25%	0.13%
	APP	B	0.12%	0.18%	0.12%
	ARE	F	0.03%	0.02%	0.02%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.52%	1.55%	1.52%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.03%	0.03%
	AXON	A	0.08%	0.09%	0.08%
	AXP	A	0.32%	0.39%	0.32%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.2%	0.16%	0.16%
	BAC	A	0.6%	0.68%	0.6%
	BAH	F	0.04%	0.04%	0.04%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.14%	0.13%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.32%	0.32%
	BKR	A	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	B	0.23%	0.2%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.65%	1.92%	1.65%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.23%	0.23%
	BX	A	0.26%	0.41%	0.26%
	C	A	0.25%	0.22%	0.22%
	CAG	F	0.03%	0.04%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.12%	0.11%	0.11%
	CAT	B	0.37%	0.37%	0.37%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.09%	0.03%	0.03%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.14%	0.14%	0.14%
	CF	A	0.03%	0.01%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CG	B	0.02%	0.04%	0.02%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	C	0.08%	0.13%	0.08%
	CI	D	0.18%	0.19%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.14%	0.14%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.28%	0.28%
	CME	B	0.16%	0.16%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.14%	0.14%	0.14%
	COIN	C	0.11%	0.13%	0.11%
	COP	C	0.26%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.8%	0.77%	0.77%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPNG	D	0.06%	0.08%	0.06%
	CPRT	B	0.1%	0.1%	0.1%
	CRBG	B	0.01%	0.04%	0.01%
	CRM	B	0.6%	0.66%	0.6%
	CRWD	B	0.15%	0.16%	0.15%
	CSCO	B	0.46%	0.48%	0.46%
	CSGP	D	0.06%	0.05%	0.05%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.16%	0.15%
	CTRA	B	0.04%	0.01%	0.01%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.09%	0.09%
	CVX	A	0.54%	0.56%	0.54%
	D	C	0.09%	0.03%	0.03%
	DAL	B	0.08%	0.1%	0.08%
	DASH	B	0.1%	0.13%	0.1%
	DD	C	0.07%	0.07%	0.07%
	DDOG	A	0.08%	0.08%	0.08%
	DE	B	0.2%	0.22%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.2%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.0%	0.0%
	DGX	A	0.03%	0.04%	0.03%
	DHI	F	0.1%	0.1%	0.1%
	DHR	F	0.3%	0.33%	0.3%
	DIS	B	0.39%	0.27%	0.27%
	DKNG	B	0.04%	0.05%	0.04%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.04%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.06%	0.04%
	DT	D	0.03%	0.04%	0.03%
	DTE	C	0.05%	0.06%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.07%	0.05%
	DXCM	C	0.06%	0.03%	0.03%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	C	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.18%	0.19%	0.18%
	EMR	B	0.14%	0.15%	0.14%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.04%	0.03%
	EOG	A	0.15%	0.15%	0.15%
	EQIX	A	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.06%	0.05%
	EQT	B	0.05%	0.01%	0.01%
	ERIE	D	0.02%	0.03%	0.02%
	ES	C	0.04%	0.01%	0.01%
	ESS	B	0.04%	0.04%	0.04%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.06%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.1%	0.07%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.08%	0.08%
	FCNCA	A	0.05%	0.06%	0.05%
	FCX	F	0.12%	0.13%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.04%	0.05%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.11%	0.1%	0.1%
	FIS	C	0.1%	0.11%	0.1%
	FITB	B	0.06%	0.05%	0.05%
	FOXA	A	0.02%	0.05%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.12%	0.14%	0.12%
	FTV	C	0.05%	0.06%	0.05%
	GD	D	0.14%	0.15%	0.14%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.38%	0.36%	0.36%
	GEHC	D	0.06%	0.07%	0.06%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.17%	0.17%	0.17%
	GILD	C	0.22%	0.23%	0.22%
	GIS	D	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	C	0.13%	0.14%	0.13%
	GOOGL	C	2.01%	4.39%	2.01%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.03%	0.03%
	GS	A	0.37%	0.36%	0.36%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.07%	0.05%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.13%	0.17%	0.13%
	HD	B	0.79%	0.75%	0.75%
	HEI	A	0.02%	0.06%	0.02%
	HEI	A	0.03%	0.06%	0.03%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.29%	0.28%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	D	0.02%	0.04%	0.02%
	HSY	F	0.05%	0.08%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUBS	A	0.07%	0.08%	0.07%
	HUM	C	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.38%	0.37%	0.37%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.02%	0.02%
	ILMN	C	0.04%	0.02%	0.02%
	INCY	C	0.02%	0.05%	0.02%
	INTC	C	0.21%	0.15%	0.15%
	INTU	B	0.38%	0.39%	0.38%
	INVH	D	0.04%	0.05%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.08%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.37%	0.35%	0.35%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JNJ	C	0.71%	0.69%	0.69%
	JPM	A	1.34%	1.3%	1.3%
	K	A	0.04%	0.05%	0.04%
	KDP	F	0.07%	0.09%	0.07%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.19%	0.25%	0.19%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	C	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.48%	0.5%	0.48%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.08%	0.09%	0.08%
	LH	B	0.04%	0.05%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LII	A	0.04%	0.03%	0.03%
	LLY	F	1.3%	1.48%	1.3%
	LMT	D	0.22%	0.26%	0.22%
	LOW	C	0.3%	0.29%	0.29%
	LPLA	A	0.05%	0.05%	0.05%
	LRCX	F	0.19%	0.2%	0.19%
	LUV	C	0.04%	0.01%	0.01%
	LVS	B	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.07%	0.04%
	MA	B	0.83%	0.97%	0.83%
	MAA	B	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.16%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.41%	0.41%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	A	0.16%	0.16%	0.16%
	MCO	B	0.15%	0.15%	0.15%
	MDB	B	0.04%	0.03%	0.03%
	MDLZ	F	0.17%	0.18%	0.17%
	MET	A	0.1%	0.13%	0.1%
	META	D	2.47%	2.89%	2.47%
	MGM	D	0.02%	0.04%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.05%	0.04%
	MLM	C	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.21%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.08%	0.12%	0.08%
	MO	A	0.18%	0.17%	0.17%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.11%	0.12%	0.11%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	D	0.49%	0.48%	0.48%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.17%	0.15%
	MS	A	0.32%	0.42%	0.32%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	6.2%	6.09%	6.09%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.07%	0.06%	0.06%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.21%	0.23%	0.21%
	NDAQ	A	0.06%	0.08%	0.06%
	NEE	C	0.3%	0.28%	0.28%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.05%	0.06%	0.05%
	NFLX	A	0.7%	0.7%	0.7%
	NKE	F	0.18%	0.22%	0.18%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.42%	0.41%	0.41%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.09%	0.07%
	NVDA	B	6.8%	7.09%	6.8%
	NVR	D	0.05%	0.05%	0.05%
	O	C	0.1%	0.1%	0.1%
	ODFL	C	0.08%	0.1%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.04%	0.05%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.58%	0.98%	0.58%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	OXY	D	0.06%	0.09%	0.06%
	PANW	B	0.25%	0.24%	0.24%
	PAYX	B	0.09%	0.11%	0.09%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.44%	0.4%	0.4%
	PFE	F	0.29%	0.22%	0.22%
	PFG	D	0.04%	0.05%	0.04%
	PG	C	0.77%	0.76%	0.76%
	PGR	A	0.29%	0.28%	0.28%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.03%	0.03%	0.03%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.21%	0.17%	0.17%
	PLTR	B	0.23%	0.27%	0.23%
	PM	B	0.39%	0.36%	0.36%
	PNC	B	0.16%	0.14%	0.14%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.08%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.1%	0.09%
	PSA	C	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.09%	0.09%
	QCOM	F	0.36%	0.35%	0.35%
	RBLX	C	0.05%	0.07%	0.05%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	C	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.12%	0.1%	0.1%
	ROST	D	0.09%	0.09%	0.09%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.1%	0.08%
	RTX	D	0.31%	0.33%	0.31%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	A	0.22%	0.21%	0.21%
	SCCO	F	0.02%	0.15%	0.02%
	SCHW	B	0.22%	0.26%	0.22%
	SHW	B	0.18%	0.18%	0.18%
	SIRI	C	0.01%	0.02%	0.01%
	SJM	D	0.02%	0.01%	0.01%
	SMCI	F	0.02%	0.01%	0.01%
	SNAP	D	0.02%	0.04%	0.02%
	SNOW	B	0.08%	0.04%	0.04%
	SNPS	B	0.16%	0.16%	0.16%
	SO	C	0.18%	0.18%	0.18%
	SPG	A	0.11%	0.12%	0.11%
	SPGI	C	0.31%	0.31%	0.31%
	SQ	A	0.09%	0.07%	0.07%
	SRE	A	0.11%	0.13%	0.11%
	SSNC	B	0.03%	0.04%	0.03%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STZ	D	0.08%	0.09%	0.08%
	SUI	C	0.03%	0.04%	0.03%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	B	0.27%	0.29%	0.27%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.31%	0.28%	0.28%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.06%	0.04%
	TEAM	A	0.08%	0.13%	0.08%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.13%	0.12%
	TGT	F	0.14%	0.1%	0.1%
	TJX	A	0.27%	0.26%	0.26%
	TMO	F	0.4%	0.42%	0.4%
	TMUS	B	0.23%	0.56%	0.23%
	TPL	A	0.05%	0.06%	0.05%
	TRGP	A	0.08%	0.09%	0.08%
	TROW	B	0.05%	0.07%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.69%	2.02%	1.69%
	TSN	B	0.04%	0.05%	0.04%
	TTD	B	0.11%	0.13%	0.11%
	TTWO	A	0.06%	0.07%	0.06%
	TXN	C	0.37%	0.36%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.08%	0.06%
	UBER	F	0.28%	0.28%	0.28%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	B	1.07%	1.09%	1.07%
	UNP	C	0.28%	0.26%	0.26%
	UPS	C	0.19%	0.22%	0.19%
	URI	C	0.11%	0.1%	0.1%
	USB	A	0.15%	0.11%	0.11%
	V	A	1.01%	1.25%	1.01%
	VEEV	C	0.07%	0.07%	0.07%
	VICI	C	0.06%	0.08%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.01%	0.01%
	VRT	B	0.09%	0.08%	0.08%
	VRTX	D	0.24%	0.24%	0.24%
	VST	A	0.09%	0.08%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VZ	C	0.34%	0.26%	0.26%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.04%	0.04%
	WBD	B	0.04%	0.02%	0.02%
	WDAY	B	0.11%	0.14%	0.11%
	WDC	D	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.07%	0.06%
	WELL	A	0.16%	0.15%	0.15%
	WFC	A	0.48%	0.5%	0.48%
	WLK	D	0.01%	0.04%	0.01%
	WM	B	0.16%	0.16%	0.16%
	WMB	A	0.13%	0.12%	0.12%
	WMT	A	0.72%	1.28%	0.72%
	WPC	C	0.02%	0.04%	0.02%
	WRB	A	0.04%	0.03%	0.03%
	WSM	C	0.03%	0.03%	0.03%
	WSO	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WY	F	0.04%	0.03%	0.03%
	XEL	A	0.07%	0.05%	0.05%
	XOM	B	1.05%	1.03%	1.03%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.02%	0.02%
	ZBRA	B	0.04%	0.05%	0.04%
	ZM	C	0.04%	0.06%	0.04%
	ZS	B	0.04%	0.07%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

VOTE Overweight 42 Positions Relative to NTSX

	Symbol	Grade	Weight
	GOOG	C	1.8%
	ACN	B	0.44%
	LIN	C	0.43%
	BLK	B	0.3%
	ETN	A	0.28%
	MDT	D	0.22%
	CB	C	0.21%
	MELI	C	0.18%
	TT	A	0.18%
	AON	A	0.16%
	SLB	C	0.12%
	RCL	A	0.11%
	JCI	B	0.11%
	MSTR	B	0.11%
	NXPI	D	0.11%
	LNG	A	0.09%
	LULU	C	0.07%
	ACGL	C	0.07%
	WTW	B	0.06%
	GRMN	B	0.06%
	EME	A	0.05%
	CCL	A	0.05%
	CVNA	B	0.05%
	NRG	B	0.04%
	TRU	D	0.04%
	STX	C	0.04%
	LYB	F	0.04%
	STE	D	0.04%
	APTV	F	0.03%
	RVTY	F	0.03%
	AMCR	C	0.03%
	VTRS	A	0.03%
	PSTG	D	0.03%
	EG	C	0.03%
	BURL	B	0.03%
	TRMB	B	0.03%
	CNH	C	0.02%
	RPRX	D	0.02%
	KMX	B	0.02%
	OKTA	C	0.02%
	BG	D	0.02%
	FOX	A	0.01%

VOTE Underweight 41 Positions Relative to NTSX

	Symbol	Grade	Weight
	ET	A	-0.1%
	EPD	A	-0.1%
	MPLX	A	-0.07%
	WMG	D	-0.05%
	TW	A	-0.05%
	TWLO	A	-0.05%
	GLPI	C	-0.05%
	HST	C	-0.04%
	IPG	D	-0.04%
	BEN	C	-0.04%
	TAP	C	-0.04%
	NWSA	A	-0.04%
	KEY	B	-0.04%
	LBRDK	C	-0.04%
	KIM	A	-0.04%
	IOT	A	-0.04%
	WBA	F	-0.03%
	SOLV	D	-0.03%
	MORN	B	-0.03%
	ACM	B	-0.03%
	FNF	B	-0.03%
	OVV	B	-0.03%
	MANH	D	-0.03%
	LNT	A	-0.03%
	ROKU	D	-0.03%
	GGG	B	-0.03%
	ELS	C	-0.03%
	BSY	F	-0.03%
	H	B	-0.03%
	OC	A	-0.03%
	NDSN	B	-0.03%
	SNA	A	-0.03%
	MOS	F	-0.03%
	LKQ	F	-0.03%
	RPM	A	-0.02%
	RIVN	F	-0.02%
	ACI	C	-0.02%
	AMH	C	-0.02%
	EPAM	B	-0.01%
	LW	C	-0.0%
	ALB	B	-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 Insurance - Property & Casualty Medical Devices Packaged Foods Software - Infrastructure Specialty Chemicals Biotechnology Credit Services

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

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