ISPY vs. NTSX ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.57

Average Daily Volume

122,789

Number of Holdings ^*

499

* 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

$48.11

Average Daily Volume

65,864

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	ISPY	NTSX
30 Days	2.36%	3.24%
60 Days	3.77%	2.54%
90 Days	6.80%	5.11%
12 Months		30.95%

421 Overlapping Holdings

	Symbol	Grade	Weight in ISPY	Weight in NTSX	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	B	6.74%	6.76%	6.74%
	ABBV	D	0.57%	0.59%	0.57%
	ABNB	C	0.12%	0.16%	0.12%
	ABT	B	0.39%	0.41%	0.39%
	ADBE	C	0.43%	0.43%	0.43%
	ADI	D	0.2%	0.21%	0.2%
	ADM	F	0.05%	0.04%	0.04%
	ADP	B	0.23%	0.25%	0.23%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.06%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	B	0.11%	0.11%	0.11%
	AIG	B	0.09%	0.12%	0.09%
	AJG	A	0.13%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.0%	0.0%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	B	0.1%	0.1%	0.1%
	AMAT	F	0.27%	0.29%	0.27%
	AMD	F	0.43%	0.44%	0.43%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.3%	0.3%	0.3%
	AMP	B	0.11%	0.11%	0.11%
	AMT	D	0.18%	0.15%	0.15%
	AMZN	C	3.67%	3.95%	3.67%
	ANET	C	0.19%	0.24%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	APD	A	0.14%	0.13%	0.13%
	APH	B	0.17%	0.16%	0.16%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.47%	1.45%	1.45%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.04%	0.04%
	AXON	B	0.09%	0.09%	0.09%
	AXP	A	0.31%	0.4%	0.31%
	AZO	C	0.1%	0.1%	0.1%
	BA	D	0.21%	0.16%	0.16%
	BAC	A	0.6%	0.7%	0.6%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.14%	0.12%
	BEN	C	0.01%	0.04%	0.01%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.11%	0.11%	0.11%
	BKNG	B	0.32%	0.34%	0.32%
	BKR	C	0.09%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	C	0.27%	0.3%	0.27%
	BMY	B	0.23%	0.2%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.66%	1.96%	1.66%
	BRO	B	0.05%	0.05%	0.05%
	BSX	C	0.26%	0.24%	0.24%
	BX	B	0.26%	0.44%	0.26%
	C	A	0.25%	0.22%	0.22%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.12%	0.12%	0.12%
	CAT	B	0.36%	0.37%	0.36%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.03%	0.03%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	0.15%	0.14%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.13%	0.07%
	CI	D	0.17%	0.19%	0.17%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.14%	0.14%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	C	0.32%	0.28%	0.28%
	CME	A	0.16%	0.17%	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	F	0.06%	0.06%	0.06%
	CNP	A	0.04%	0.05%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COP	D	0.25%	0.26%	0.25%
	COR	C	0.08%	0.08%	0.08%
	COST	B	0.8%	0.8%	0.8%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	B	0.61%	0.65%	0.61%
	CRWD	B	0.16%	0.17%	0.16%
	CSCO	A	0.45%	0.47%	0.45%
	CSGP	C	0.06%	0.05%	0.05%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.15%	0.16%	0.15%
	CTRA	B	0.04%	0.01%	0.01%
	CTSH	B	0.07%	0.09%	0.07%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.1%	0.1%
	CVX	B	0.53%	0.59%	0.53%
	D	C	0.09%	0.03%	0.03%
	DAL	B	0.08%	0.1%	0.08%
	DD	D	0.07%	0.07%	0.07%
	DE	B	0.2%	0.24%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.21%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.0%	0.0%
	DGX	B	0.03%	0.04%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	D	0.29%	0.33%	0.29%
	DIS	B	0.4%	0.31%	0.31%
	DLR	A	0.11%	0.12%	0.11%
	DLTR	D	0.02%	0.04%	0.02%
	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%
	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	C	0.08%	0.08%	0.08%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	D	0.06%	0.05%	0.05%
	EIX	A	0.06%	0.07%	0.06%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.18%	0.18%	0.18%
	EMR	A	0.14%	0.15%	0.14%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	C	0.15%	0.16%	0.15%
	EPAM	C	0.02%	0.01%	0.01%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	B	0.05%	0.06%	0.05%
	EQT	B	0.05%	0.01%	0.01%
	ERIE	D	0.02%	0.03%	0.02%
	ES	D	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	D	0.07%	0.1%	0.07%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.08%	0.09%	0.08%
	FANG	F	0.07%	0.06%	0.06%
	FAST	B	0.09%	0.08%	0.08%
	FCX	F	0.12%	0.13%	0.12%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.13%	0.14%	0.13%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.1%	0.1%	0.1%
	FIS	D	0.09%	0.11%	0.09%
	FITB	B	0.06%	0.05%	0.05%
	FOXA	C	0.02%	0.05%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.11%	0.14%	0.11%
	FTV	B	0.05%	0.06%	0.05%
	GD	F	0.14%	0.13%	0.13%
	GDDY	B	0.05%	0.04%	0.04%
	GE	D	0.37%	0.35%	0.35%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	A	0.03%	0.04%	0.03%
	GEV	C	0.18%	0.18%	0.18%
	GILD	B	0.21%	0.22%	0.21%
	GIS	D	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.12%	0.14%	0.12%
	GOOGL	C	1.99%	4.08%	1.99%
	GPC	D	0.03%	0.04%	0.03%
	GPN	C	0.06%	0.03%	0.03%
	GS	B	0.36%	0.37%	0.36%
	GWW	A	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.07%	0.05%
	HBAN	B	0.05%	0.03%	0.03%
	HCA	F	0.12%	0.17%	0.12%
	HD	A	0.77%	0.77%	0.77%
	HES	C	0.08%	0.09%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.29%	0.27%	0.27%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	D	0.02%	0.04%	0.02%
	HST	C	0.02%	0.04%	0.02%
	HSY	F	0.05%	0.08%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	C	0.07%	0.05%	0.05%
	HWM	B	0.09%	0.09%	0.09%
	IBM	C	0.38%	0.39%	0.38%
	ICE	D	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.02%	0.02%
	INCY	C	0.02%	0.04%	0.02%
	INTC	C	0.2%	0.15%	0.15%
	INTU	C	0.35%	0.38%	0.35%
	INVH	D	0.04%	0.05%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	C	0.02%	0.04%	0.02%
	IQV	F	0.06%	0.08%	0.06%
	IR	A	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	C	0.37%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	A	0.14%	0.15%	0.14%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JNJ	D	0.71%	0.7%	0.7%
	JPM	B	1.33%	1.33%	1.33%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	A	0.03%	0.04%	0.03%
	KEYS	B	0.06%	0.05%	0.05%
	KHC	D	0.05%	0.05%	0.05%
	KIM	A	0.03%	0.04%	0.03%
	KKR	B	0.2%	0.26%	0.2%
	KLAC	F	0.16%	0.16%	0.16%
	KMB	C	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.11%	0.1%
	KO	D	0.47%	0.51%	0.47%
	KR	A	0.07%	0.07%	0.07%
	KVUE	A	0.09%	0.09%	0.09%
	L	B	0.03%	0.03%	0.03%
	LDOS	D	0.04%	0.04%	0.04%
	LEN	C	0.08%	0.09%	0.08%
	LH	B	0.04%	0.05%	0.04%
	LHX	C	0.09%	0.08%	0.08%
	LKQ	D	0.02%	0.03%	0.02%
	LLY	F	1.15%	1.36%	1.15%
	LMT	D	0.22%	0.25%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.29%	0.29%	0.29%
	LRCX	F	0.18%	0.19%	0.18%
	LUV	B	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.0%	0.0%
	LYV	A	0.04%	0.08%	0.04%
	MA	B	0.82%	0.95%	0.82%
	MAA	B	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.16%	0.13%
	MAS	C	0.03%	0.03%	0.03%
	MCD	D	0.4%	0.39%	0.39%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	C	0.16%	0.16%	0.16%
	MCO	A	0.14%	0.15%	0.14%
	MDLZ	F	0.17%	0.18%	0.17%
	MET	A	0.09%	0.13%	0.09%
	META	D	2.39%	2.8%	2.39%
	MGM	F	0.02%	0.04%	0.02%
	MKC	D	0.04%	0.05%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	A	0.21%	0.21%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	B	0.07%	0.12%	0.07%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.02%	0.03%	0.02%
	MPC	F	0.1%	0.12%	0.1%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.48%	0.49%	0.48%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	B	0.32%	0.43%	0.32%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	5.98%	5.97%	5.97%
	MSI	C	0.16%	0.15%	0.15%
	MTB	B	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%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.29%	0.29%
	NEM	F	0.1%	0.09%	0.09%
	NFLX	B	0.73%	0.77%	0.73%
	NKE	F	0.17%	0.22%	0.17%
	NOC	D	0.13%	0.14%	0.13%
	NOW	B	0.41%	0.41%	0.41%
	NSC	A	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	D	0.07%	0.09%	0.07%
	NVDA	C	6.94%	7.06%	6.94%
	NVR	D	0.05%	0.05%	0.05%
	NWSA	B	0.02%	0.04%	0.02%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.1%	0.08%
	OKE	C	0.13%	0.13%	0.13%
	OMC	C	0.04%	0.05%	0.04%
	ON	C	0.06%	0.06%	0.06%
	ORCL	C	0.59%	1.0%	0.59%
	ORLY	B	0.13%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	OXY	F	0.07%	0.1%	0.07%
	PANW	C	0.25%	0.24%	0.24%
	PAYX	B	0.09%	0.11%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	B	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.08%	0.08%
	PEP	F	0.42%	0.4%	0.4%
	PFE	D	0.27%	0.21%	0.21%
	PFG	C	0.03%	0.05%	0.03%
	PG	A	0.78%	0.79%	0.78%
	PGR	A	0.29%	0.29%	0.29%
	PH	A	0.17%	0.18%	0.17%
	PHM	C	0.05%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.2%	0.17%	0.17%
	PLTR	B	0.24%	0.28%	0.24%
	PM	B	0.39%	0.38%	0.38%
	PNC	A	0.16%	0.14%	0.14%
	PODD	B	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.05%	0.08%	0.05%
	PPL	B	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	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	A	0.17%	0.08%	0.08%
	QCOM	F	0.33%	0.33%	0.33%
	REGN	F	0.15%	0.15%	0.15%
	RF	B	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.11%	0.1%	0.1%
	ROST	C	0.09%	0.1%	0.09%
	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	B	0.22%	0.21%	0.21%
	SCHW	A	0.23%	0.27%	0.23%
	SHW	A	0.17%	0.18%	0.17%
	SJM	D	0.02%	0.01%	0.01%
	SMCI	D	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	C	0.11%	0.12%	0.11%
	SPGI	C	0.31%	0.31%	0.31%
	SRE	A	0.11%	0.13%	0.11%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.09%	0.07%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	A	0.05%	0.05%	0.05%
	SYK	C	0.26%	0.29%	0.26%
	SYY	C	0.07%	0.08%	0.07%
	T	A	0.32%	0.29%	0.29%
	TAP	C	0.02%	0.04%	0.02%
	TDG	D	0.14%	0.13%	0.13%
	TDY	B	0.04%	0.05%	0.04%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.12%	0.13%	0.12%
	TGT	F	0.11%	0.08%	0.08%
	TJX	A	0.26%	0.26%	0.26%
	TMO	F	0.38%	0.4%	0.38%
	TMUS	A	0.22%	0.55%	0.22%
	TRGP	B	0.09%	0.09%	0.09%
	TROW	A	0.05%	0.07%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	C	0.06%	0.05%	0.05%
	TSLA	B	1.84%	2.1%	1.84%
	TSN	B	0.03%	0.05%	0.03%
	TTWO	B	0.06%	0.07%	0.06%
	TXN	D	0.35%	0.33%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	TYL	A	0.05%	0.05%	0.05%
	UAL	B	0.06%	0.08%	0.06%
	UBER	D	0.28%	0.28%	0.28%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	B	1.07%	1.07%	1.07%
	UNP	C	0.28%	0.26%	0.26%
	UPS	C	0.19%	0.23%	0.19%
	URI	B	0.11%	0.1%	0.1%
	USB	A	0.15%	0.11%	0.11%
	V	A	0.99%	1.26%	0.99%
	VICI	C	0.07%	0.08%	0.07%
	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	F	0.03%	0.01%	0.01%
	VRTX	D	0.23%	0.22%	0.22%
	VST	B	0.1%	0.09%	0.09%
	VTR	D	0.05%	0.05%	0.05%
	VZ	B	0.34%	0.28%	0.28%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.01%	0.02%	0.01%
	WBD	C	0.04%	0.02%	0.02%
	WDC	C	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.08%	0.06%
	WELL	C	0.15%	0.15%	0.15%
	WFC	A	0.48%	0.52%	0.48%
	WM	A	0.15%	0.16%	0.15%
	WMB	B	0.14%	0.13%	0.13%
	WMT	B	0.73%	1.34%	0.73%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WY	D	0.04%	0.03%	0.03%
	XEL	A	0.08%	0.06%	0.06%
	XOM	C	1.03%	1.05%	1.03%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.02%	0.02%
	ZBRA	A	0.04%	0.05%	0.04%
	ZTS	D	0.15%	0.17%	0.15%

ISPY Overweight 78 Positions Relative to NTSX

	Symbol	Grade	Weight
	GOOG	C	1.65%
	ACN	B	0.43%
	LIN	D	0.42%
	ETN	A	0.28%
	CB	D	0.21%
	MDT	D	0.21%
	TT	B	0.18%
	AON	A	0.16%
	SLB	C	0.12%
	JCI	C	0.11%
	RCL	B	0.11%
	NXPI	D	0.11%
	LULU	C	0.07%
	ACGL	D	0.07%
	GRMN	A	0.06%
	WTW	B	0.06%
	CCL	B	0.05%
	SW	B	0.05%
	NRG	C	0.04%
	STX	D	0.04%
	STE	F	0.04%
	LYB	F	0.04%
	CBOE	B	0.04%
	UDR	B	0.03%
	FFIV	A	0.03%
	RVTY	D	0.03%
	APTV	F	0.03%
	AMCR	D	0.03%
	DOC	C	0.03%
	VTRS	B	0.03%
	EG	C	0.03%
	NI	A	0.03%
	PNR	B	0.03%
	TRMB	B	0.03%
	RL	B	0.02%
	MTCH	F	0.02%
	IVZ	B	0.02%
	HAS	D	0.02%
	CZR	D	0.02%
	APA	F	0.02%
	TFX	F	0.02%
	AOS	D	0.02%
	WYNN	D	0.02%
	FRT	A	0.02%
	HSIC	B	0.02%
	CRL	C	0.02%
	AES	F	0.02%
	MKTX	D	0.02%
	GL	C	0.02%
	PAYC	A	0.02%
	PNW	B	0.02%
	GNRC	B	0.02%
	CTLT	B	0.02%
	TECH	C	0.02%
	AIZ	B	0.02%
	UHS	D	0.02%
	BXP	D	0.02%
	NCLH	B	0.02%
	JNPR	F	0.02%
	EMN	D	0.02%
	KMX	B	0.02%
	DAY	A	0.02%
	REG	B	0.02%
	ALLE	D	0.02%
	BG	F	0.02%
	JKHY	D	0.02%
	CHRW	C	0.02%
	TPR	A	0.02%
	CPT	B	0.02%
	NWS	B	0.01%
	FOX	B	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	MHK	D	0.01%
	FMC	D	0.01%
	HII	F	0.01%
	DVA	B	0.01%
	BWA	C	0.01%

ISPY Underweight 74 Positions Relative to NTSX

	Symbol	Grade	Weight
	APO	A	-0.25%
	APP	B	-0.2%
	MRVL	B	-0.17%
	TEAM	B	-0.14%
	WDAY	C	-0.14%
	SCCO	F	-0.14%
	TTD	B	-0.13%
	DASH	A	-0.13%
	COIN	B	-0.12%
	EPD	B	-0.11%
	ET	B	-0.11%
	DDOG	A	-0.09%
	VRT	B	-0.09%
	HUBS	B	-0.08%
	CPNG	D	-0.08%
	ZS	C	-0.07%
	VEEV	B	-0.07%
	SQ	B	-0.07%
	NET	B	-0.07%
	MPLX	B	-0.07%
	ALNY	D	-0.06%
	ARES	B	-0.06%
	RBLX	C	-0.06%
	FCNCA	B	-0.06%
	TPL	B	-0.06%
	HEI	B	-0.06%
	IOT	B	-0.05%
	TW	B	-0.05%
	LPLA	B	-0.05%
	DKNG	C	-0.05%
	MKL	A	-0.05%
	TWLO	B	-0.05%
	GLPI	B	-0.05%
	ZM	B	-0.05%
	SNOW	C	-0.05%
	LBRDK	C	-0.04%
	SNAP	C	-0.04%
	LII	A	-0.04%
	ENTG	D	-0.04%
	WPC	D	-0.04%
	WSM	B	-0.04%
	CSL	B	-0.04%
	AGR	B	-0.04%
	CRBG	B	-0.04%
	WLK	D	-0.04%
	SUI	D	-0.04%
	WMG	C	-0.04%
	SSNC	A	-0.04%
	CG	B	-0.04%
	AMH	C	-0.03%
	MORN	A	-0.03%
	ROKU	D	-0.03%
	RS	B	-0.03%
	MANH	C	-0.03%
	FNF	B	-0.03%
	PINS	F	-0.03%
	ACM	A	-0.03%
	AVTR	F	-0.03%
	BMRN	F	-0.03%
	MDB	C	-0.03%
	WSO	A	-0.03%
	BSY	D	-0.03%
	ELS	C	-0.03%
	GGG	B	-0.03%
	H	A	-0.03%
	OVV	C	-0.03%
	BAH	F	-0.03%
	OC	B	-0.03%
	DT	C	-0.03%
	ILMN	C	-0.02%
	RIVN	D	-0.02%
	RPM	A	-0.02%
	ACI	C	-0.02%
	SIRI	C	-0.02%

ISPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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

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