NTSX vs. EPS ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to WisdomTree Earnings 500 Fund (EPS)

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

$46.87

Average Daily Volume

65,046

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

41,070

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	EPS
30 Days	2.45%	2.59%
60 Days	5.49%	4.00%
90 Days	6.51%	5.50%
12 Months	31.60%	29.41%

443 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in EPS	Overlap
A	C	0.05%	0.06%	0.05%
AAPL	C	4.1%	5.46%	4.1%
ABBV	C	0.43%	1.15%	0.43%
ABNB	D	0.09%	0.19%	0.09%
ABT	C	0.26%	0.33%	0.26%
ACI	F	0.01%	0.05%	0.01%
ACM	B	0.01%	0.02%	0.01%
ADBE	F	0.31%	0.29%	0.29%
ADI	C	0.13%	0.3%	0.13%
ADM	D	0.03%	0.13%	0.03%
ADP	B	0.14%	0.16%	0.14%
ADSK	C	0.06%	0.11%	0.06%
AEE	C	0.04%	0.03%	0.03%
AEP	C	0.07%	0.12%	0.07%
AFL	C	0.07%	0.21%	0.07%
AIG	D	0.07%	0.2%	0.07%
AJG	D	0.08%	0.07%	0.07%
AKAM	D	0.02%	0.05%	0.02%
ALB	D	0.0%	0.07%	0.0%
ALGN	D	0.01%	0.02%	0.01%
ALNY	C	0.04%	0.02%	0.02%
AMAT	D	0.18%	0.4%	0.18%
AME	C	0.05%	0.06%	0.05%
AMGN	B	0.21%	0.47%	0.21%
AMH	C	0.02%	0.01%	0.01%
AMP	A	0.05%	0.15%	0.05%
AMT	C	0.11%	0.08%	0.08%
AMZN	C	2.25%	3.16%	2.25%
ANET	B	0.12%	0.18%	0.12%
ANSS	D	0.03%	0.07%	0.03%
APD	B	0.07%	0.1%	0.07%
APH	D	0.08%	0.15%	0.08%
APP	C	0.03%	0.1%	0.03%
ARE	C	0.01%	0.01%	0.01%
ATO	B	0.02%	0.03%	0.02%
AVB	B	0.04%	0.04%	0.04%
AVGO	C	0.83%	1.41%	0.83%
AVTR	B	0.02%	0.03%	0.02%
AVY	C	0.02%	0.03%	0.02%
AWK	B	0.02%	0.03%	0.02%
AXON	B	0.03%	0.02%	0.02%
AXP	B	0.21%	0.48%	0.21%
AZO	D	0.06%	0.11%	0.06%
BAC	D	0.37%	1.49%	0.37%
BAH	C	0.02%	0.03%	0.02%
BALL	C	0.03%	0.03%	0.03%
BBY	C	0.02%	0.06%	0.02%
BDX	D	0.09%	0.13%	0.09%
BEN	F	0.02%	0.03%	0.02%
BIIB	F	0.02%	0.07%	0.02%
BK	B	0.06%	0.18%	0.06%
BKNG	C	0.16%	0.26%	0.16%
BKR	C	0.04%	0.05%	0.04%
BLDR	C	0.02%	0.09%	0.02%
BLK	B	0.16%	0.26%	0.16%
BMRN	F	0.02%	0.01%	0.01%
BMY	C	0.11%	0.62%	0.11%
BR	D	0.03%	0.03%	0.03%
BRK.A	C	1.2%	1.82%	1.2%
BRO	C	0.03%	0.04%	0.03%
BSX	B	0.14%	0.17%	0.14%
BSY	D	0.02%	0.04%	0.02%
C	C	0.12%	0.61%	0.12%
CAG	C	0.03%	0.05%	0.03%
CAH	C	0.03%	0.06%	0.03%
CARR	B	0.07%	0.12%	0.07%
CAT	B	0.2%	0.55%	0.2%
CBRE	A	0.04%	0.06%	0.04%
CCI	C	0.02%	0.05%	0.02%
CDNS	D	0.09%	0.08%	0.08%
CDW	D	0.03%	0.08%	0.03%
CE	F	0.02%	0.03%	0.02%
CEG	C	0.07%	0.09%	0.07%
CF	C	0.01%	0.08%	0.01%
CFG	C	0.02%	0.1%	0.02%
CHD	D	0.03%	0.03%	0.03%
CHTR	D	0.07%	0.16%	0.07%
CI	C	0.13%	0.39%	0.13%
CINF	B	0.03%	0.03%	0.03%
CL	D	0.1%	0.13%	0.1%
CLX	C	0.02%	0.02%	0.02%
CMCSA	D	0.16%	0.64%	0.16%
CME	C	0.1%	0.12%	0.1%
CMG	C	0.09%	0.06%	0.06%
CMI	C	0.05%	0.14%	0.05%
CMS	C	0.02%	0.03%	0.02%
CNC	D	0.05%	0.15%	0.05%
CNP	C	0.03%	0.03%	0.03%
COF	B	0.07%	0.23%	0.07%
COP	D	0.15%	0.41%	0.15%
COST	B	0.47%	0.39%	0.39%
CPAY	B	0.03%	0.05%	0.03%
CPB	C	0.01%	0.03%	0.01%
CPNG	B	0.05%	0.03%	0.03%
CPRT	D	0.06%	0.06%	0.06%
CRBG	D	0.02%	0.11%	0.02%
CRM	D	0.3%	0.35%	0.3%
CRWD	D	0.07%	0.06%	0.06%
CSCO	C	0.25%	0.75%	0.25%
CSGP	D	0.03%	0.02%	0.02%
CSL	B	0.02%	0.04%	0.02%
CSX	D	0.09%	0.15%	0.09%
CTAS	B	0.09%	0.08%	0.08%
CTRA	D	0.0%	0.08%	0.0%
CTSH	C	0.05%	0.13%	0.05%
CVS	D	0.06%	0.36%	0.06%
CVX	D	0.32%	1.05%	0.32%
D	C	0.02%	0.13%	0.02%
DAL	C	0.04%	0.17%	0.04%
DD	B	0.04%	0.06%	0.04%
DDOG	D	0.04%	0.04%	0.04%
DE	B	0.14%	0.44%	0.14%
DECK	C	0.02%	0.03%	0.02%
DFS	B	0.04%	0.18%	0.04%
DGX	B	0.02%	0.04%	0.02%
DHI	B	0.07%	0.28%	0.07%
DHR	B	0.24%	0.31%	0.24%
DIS	D	0.15%	0.27%	0.15%
DLR	B	0.06%	0.04%	0.04%
DOV	B	0.03%	0.06%	0.03%
DOW	D	0.03%	0.06%	0.03%
DPZ	F	0.02%	0.02%	0.02%
DRI	B	0.03%	0.04%	0.03%
DT	C	0.02%	0.04%	0.02%
DTE	C	0.04%	0.04%	0.04%
DUK	C	0.11%	0.18%	0.11%
DVN	F	0.05%	0.13%	0.05%
DXCM	F	0.02%	0.02%	0.02%
EA	D	0.04%	0.07%	0.04%
EBAY	B	0.03%	0.13%	0.03%
ECL	B	0.08%	0.07%	0.07%
ED	C	0.04%	0.07%	0.04%
EFX	B	0.04%	0.04%	0.04%
EIX	C	0.04%	0.08%	0.04%
ELS	C	0.02%	0.02%	0.02%
ELV	C	0.16%	0.35%	0.16%
EMR	D	0.07%	0.11%	0.07%
ENPH	D	0.01%	0.06%	0.01%
EOG	D	0.09%	0.27%	0.09%
EPAM	F	0.0%	0.04%	0.0%
EQIX	C	0.1%	0.06%	0.06%
EQR	B	0.04%	0.03%	0.03%
EQT	D	0.01%	0.02%	0.01%
ERIE	B	0.02%	0.02%	0.02%
ES	C	0.01%	0.06%	0.01%
ESS	B	0.02%	0.02%	0.02%
ETR	B	0.03%	0.06%	0.03%
EVRG	B	0.04%	0.03%	0.03%
EW	F	0.05%	0.05%	0.05%
EXC	C	0.06%	0.08%	0.06%
EXPD	C	0.01%	0.03%	0.01%
EXPE	C	0.02%	0.05%	0.02%
EXR	B	0.05%	0.03%	0.03%
F	F	0.05%	0.27%	0.05%
FANG	D	0.04%	0.16%	0.04%
FAST	C	0.04%	0.05%	0.04%
FCNCA	D	0.03%	0.1%	0.03%
FDS	C	0.02%	0.02%	0.02%
FDX	C	0.08%	0.17%	0.08%
FE	C	0.03%	0.06%	0.03%
FICO	B	0.05%	0.07%	0.05%
FIS	B	0.07%	0.18%	0.07%
FITB	B	0.03%	0.13%	0.03%
FNF	B	0.02%	0.05%	0.02%
FOXA	B	0.03%	0.08%	0.03%
FTNT	C	0.07%	0.12%	0.07%
FTV	C	0.04%	0.04%	0.04%
GD	B	0.09%	0.15%	0.09%
GDDY	C	0.02%	0.06%	0.02%
GE	B	0.21%	0.19%	0.19%
GEHC	C	0.05%	0.08%	0.05%
GEV	B	0.07%	0.06%	0.06%
GGG	C	0.02%	0.02%	0.02%
GILD	B	0.13%	0.34%	0.13%
GIS	B	0.06%	0.11%	0.06%
GLPI	C	0.03%	0.02%	0.02%
GLW	C	0.04%	0.14%	0.04%
GM	C	0.07%	0.38%	0.07%
GOOGL	D	2.27%	4.72%	2.27%
GPC	D	0.03%	0.04%	0.03%
GPN	D	0.01%	0.1%	0.01%
GS	C	0.18%	0.42%	0.18%
GWW	B	0.05%	0.08%	0.05%
HAL	F	0.04%	0.08%	0.04%
HBAN	B	0.02%	0.1%	0.02%
HCA	B	0.12%	0.31%	0.12%
HD	B	0.43%	0.75%	0.43%
HEI	B	0.04%	0.03%	0.03%
HES	F	0.05%	0.05%	0.05%
HIG	B	0.04%	0.14%	0.04%
HLT	B	0.07%	0.07%	0.07%
HOLX	B	0.02%	0.04%	0.02%
HON	D	0.15%	0.24%	0.15%
HPE	D	0.03%	0.14%	0.03%
HPQ	D	0.04%	0.19%	0.04%
HRL	C	0.03%	0.03%	0.03%
HST	C	0.02%	0.02%	0.02%
HSY	C	0.06%	0.08%	0.06%
HUBB	B	0.02%	0.03%	0.02%
HUBS	D	0.03%	0.04%	0.03%
HUM	F	0.04%	0.08%	0.04%
HWM	B	0.05%	0.04%	0.04%
IBM	B	0.23%	0.5%	0.23%
ICE	C	0.11%	0.16%	0.11%
IDXX	C	0.05%	0.03%	0.03%
IEX	D	0.01%	0.02%	0.01%
INCY	C	0.02%	0.01%	0.01%
INTC	F	0.07%	0.07%	0.07%
INTU	C	0.23%	0.24%	0.23%
INVH	C	0.03%	0.02%	0.02%
IP	B	0.02%	0.04%	0.02%
IPG	C	0.02%	0.03%	0.02%
IQV	C	0.06%	0.07%	0.06%
IR	C	0.04%	0.06%	0.04%
IRM	C	0.04%	0.04%	0.04%
ISRG	B	0.2%	0.12%	0.12%
IT	B	0.05%	0.08%	0.05%
ITW	C	0.09%	0.12%	0.09%
J	C	0.02%	0.03%	0.02%
JBHT	D	0.01%	0.02%	0.01%
JBL	D	0.02%	0.07%	0.02%
JNJ	C	0.48%	1.16%	0.48%
JPM	D	0.7%	2.62%	0.7%
K	B	0.03%	0.07%	0.03%
KDP	B	0.06%	0.11%	0.06%
KEY	B	0.02%	0.04%	0.02%
KEYS	C	0.03%	0.1%	0.03%
KHC	C	0.03%	0.14%	0.03%
KIM	C	0.03%	0.01%	0.01%
KLAC	D	0.11%	0.24%	0.11%
KMB	D	0.06%	0.1%	0.06%
KMI	B	0.05%	0.11%	0.05%
KO	C	0.36%	0.56%	0.36%
KR	C	0.04%	0.15%	0.04%
KVUE	C	0.06%	0.1%	0.06%
L	C	0.02%	0.05%	0.02%
LBRDK	F	0.02%	0.02%	0.02%
LDOS	B	0.03%	0.05%	0.03%
LEN	B	0.06%	0.21%	0.06%
LHX	C	0.05%	0.1%	0.05%
LII	B	0.02%	0.01%	0.01%
LKQ	F	0.02%	0.03%	0.02%
LLY	C	1.03%	0.62%	0.62%
LMT	C	0.16%	0.35%	0.16%
LNT	B	0.02%	0.03%	0.02%
LOW	B	0.17%	0.39%	0.17%
LPLA	D	0.02%	0.04%	0.02%
LRCX	F	0.12%	0.23%	0.12%
LUV	C	0.01%	0.02%	0.01%
LVS	D	0.02%	0.03%	0.02%
LW	D	0.0%	0.01%	0.0%
LYV	B	0.03%	0.02%	0.02%
MA	B	0.57%	0.54%	0.54%
MAA	B	0.02%	0.02%	0.02%
MANH	B	0.02%	0.04%	0.02%
MAR	C	0.08%	0.11%	0.08%
MAS	B	0.02%	0.04%	0.02%
MCD	B	0.25%	0.34%	0.25%
MCHP	F	0.06%	0.16%	0.06%
MCK	F	0.08%	0.17%	0.08%
MCO	B	0.1%	0.09%	0.09%
MDB	D	0.02%	0.02%	0.02%
MDLZ	B	0.13%	0.18%	0.13%
MET	B	0.07%	0.25%	0.07%
META	B	1.58%	3.71%	1.58%
MGM	F	0.03%	0.01%	0.01%
MKC	C	0.03%	0.03%	0.03%
MKL	C	0.03%	0.08%	0.03%
MLM	D	0.04%	0.04%	0.04%
MMC	C	0.14%	0.18%	0.14%
MMM	B	0.09%	0.26%	0.09%
MNST	D	0.07%	0.05%	0.05%
MO	C	0.11%	0.44%	0.11%
MOH	D	0.02%	0.04%	0.02%
MORN	C	0.02%	0.01%	0.01%
MOS	F	0.02%	0.04%	0.02%
MPC	F	0.08%	0.39%	0.08%
MPWR	C	0.05%	0.09%	0.05%
MRK	D	0.35%	0.35%	0.35%
MRO	C	0.02%	0.06%	0.02%
MS	D	0.19%	0.46%	0.19%
MSCI	C	0.05%	0.04%	0.04%
MSFT	C	3.77%	5.55%	3.77%
MSI	B	0.08%	0.15%	0.08%
MTB	B	0.03%	0.14%	0.03%
MTD	D	0.03%	0.04%	0.03%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	C	0.02%	0.02%	0.02%
NET	D	0.03%	0.04%	0.03%
NFLX	B	0.37%	0.4%	0.37%
NKE	D	0.14%	0.13%	0.13%
NOC	B	0.09%	0.15%	0.09%
NOW	B	0.21%	0.15%	0.15%
NSC	C	0.08%	0.12%	0.08%
NTAP	D	0.03%	0.1%	0.03%
NTRS	A	0.03%	0.05%	0.03%
NUE	F	0.05%	0.17%	0.05%
NVDA	D	3.27%	3.18%	3.18%
NVR	B	0.03%	0.08%	0.03%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.07%	0.03%	0.03%
OC	D	0.02%	0.05%	0.02%
ODFL	D	0.05%	0.04%	0.04%
OKE	B	0.07%	0.12%	0.07%
OMC	B	0.03%	0.06%	0.03%
ON	D	0.04%	0.12%	0.04%
ORCL	C	0.51%	0.9%	0.51%
ORLY	C	0.08%	0.11%	0.08%
OTIS	C	0.04%	0.06%	0.04%
OVV	F	0.02%	0.04%	0.02%
OXY	F	0.06%	0.15%	0.06%
PANW	D	0.13%	0.12%	0.12%
PAYX	C	0.06%	0.06%	0.06%
PCAR	D	0.06%	0.18%	0.06%
PCG	C	0.05%	0.1%	0.05%
PEG	B	0.05%	0.08%	0.05%
PEP	C	0.28%	0.44%	0.28%
PFG	B	0.03%	0.06%	0.03%
PG	C	0.51%	0.73%	0.51%
PGR	B	0.17%	0.16%	0.16%
PH	B	0.09%	0.17%	0.09%
PHM	B	0.03%	0.16%	0.03%
PINS	F	0.02%	0.02%	0.02%
PKG	B	0.02%	0.04%	0.02%
PLD	C	0.13%	0.14%	0.13%
PLTR	B	0.1%	0.1%	0.1%
PM	C	0.23%	0.51%	0.23%
PNC	B	0.07%	0.29%	0.07%
PODD	B	0.02%	0.01%	0.01%
POOL	C	0.02%	0.02%	0.02%
PPG	D	0.05%	0.05%	0.05%
PPL	C	0.03%	0.04%	0.03%
PRU	C	0.06%	0.19%	0.06%
PSA	B	0.07%	0.1%	0.07%
PSX	F	0.07%	0.31%	0.07%
PTC	D	0.02%	0.05%	0.02%
PWR	B	0.04%	0.05%	0.04%
PYPL	B	0.04%	0.26%	0.04%
QCOM	D	0.22%	0.54%	0.22%
REGN	C	0.15%	0.28%	0.15%
RF	B	0.03%	0.11%	0.03%
RJF	C	0.03%	0.07%	0.03%
RMD	C	0.05%	0.05%	0.05%
ROK	D	0.04%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.06%	0.11%	0.06%
ROST	C	0.06%	0.07%	0.06%
RPM	B	0.01%	0.02%	0.01%
RS	D	0.01%	0.05%	0.01%
RSG	D	0.06%	0.08%	0.06%
RTX	C	0.2%	0.42%	0.2%
SBAC	C	0.01%	0.02%	0.01%
SBUX	C	0.12%	0.16%	0.12%
SCCO	D	0.08%	0.15%	0.08%
SCHW	D	0.13%	0.26%	0.13%
SHW	B	0.11%	0.13%	0.11%
SJM	C	0.01%	0.03%	0.01%
SMCI	F	0.01%	0.1%	0.01%
SNA	C	0.02%	0.03%	0.02%
SNOW	F	0.02%	0.03%	0.02%
SNPS	D	0.09%	0.09%	0.09%
SO	B	0.12%	0.19%	0.12%
SOLV	C	0.02%	0.03%	0.02%
SPG	B	0.07%	0.1%	0.07%
SPGI	B	0.2%	0.18%	0.18%
SRE	C	0.07%	0.13%	0.07%
SSNC	B	0.03%	0.05%	0.03%
STLD	F	0.02%	0.11%	0.02%
STT	A	0.03%	0.11%	0.03%
STZ	D	0.06%	0.08%	0.06%
SUI	B	0.03%	0.01%	0.01%
SWK	B	0.02%	0.01%	0.01%
SWKS	D	0.01%	0.08%	0.01%
SYF	C	0.02%	0.11%	0.02%
SYK	C	0.17%	0.19%	0.17%
SYY	D	0.05%	0.08%	0.05%
T	C	0.17%	0.91%	0.17%
TAP	D	0.02%	0.03%	0.02%
TDG	B	0.09%	0.08%	0.08%
TDY	B	0.03%	0.07%	0.03%
TEAM	D	0.05%	0.04%	0.04%
TER	D	0.02%	0.07%	0.02%
TGT	C	0.06%	0.16%	0.06%
TJX	B	0.16%	0.21%	0.16%
TMO	B	0.3%	0.41%	0.3%
TMUS	C	0.29%	0.4%	0.29%
TRGP	B	0.04%	0.03%	0.03%
TROW	D	0.04%	0.06%	0.04%
TRV	C	0.06%	0.13%	0.06%
TSCO	C	0.03%	0.05%	0.03%
TSLA	C	0.88%	0.53%	0.53%
TSN	C	0.03%	0.02%	0.02%
TTD	B	0.06%	0.04%	0.04%
TTWO	C	0.04%	0.02%	0.02%
TW	B	0.03%	0.01%	0.01%
TWLO	D	0.02%	0.04%	0.02%
TXN	C	0.21%	0.4%	0.21%
TXT	D	0.02%	0.04%	0.02%
TYL	C	0.03%	0.06%	0.03%
UAL	C	0.03%	0.11%	0.03%
UBER	C	0.17%	0.1%	0.1%
ULTA	D	0.02%	0.03%	0.02%
UNH	C	0.67%	1.01%	0.67%
UNP	C	0.17%	0.27%	0.17%
UPS	D	0.14%	0.28%	0.14%
URI	B	0.05%	0.16%	0.05%
USB	B	0.06%	0.23%	0.06%
V	C	0.73%	0.84%	0.73%
VEEV	C	0.04%	0.03%	0.03%
VICI	C	0.05%	0.1%	0.05%
VLO	F	0.05%	0.29%	0.05%
VMC	D	0.04%	0.04%	0.04%
VRSK	D	0.05%	0.04%	0.04%
VRSN	D	0.01%	0.05%	0.01%
VRT	C	0.03%	0.03%	0.03%
VRTX	D	0.15%	0.2%	0.15%
VST	C	0.03%	0.11%	0.03%
VTR	C	0.03%	0.02%	0.02%
VZ	B	0.18%	0.95%	0.18%
WAB	B	0.04%	0.06%	0.04%
WAT	C	0.02%	0.02%	0.02%
WDAY	D	0.08%	0.08%	0.08%
WEC	C	0.05%	0.05%	0.05%
WELL	C	0.09%	0.05%	0.05%
WFC	D	0.24%	0.84%	0.24%
WLK	D	0.03%	0.05%	0.03%
WM	D	0.09%	0.1%	0.09%
WMB	B	0.06%	0.11%	0.06%
WMT	C	0.75%	1.1%	0.75%
WPC	C	0.03%	0.02%	0.02%
WRB	C	0.02%	0.04%	0.02%
WSM	D	0.02%	0.04%	0.02%
WSO	C	0.02%	0.02%	0.02%
WST	D	0.03%	0.02%	0.02%
WY	C	0.02%	0.02%	0.02%
XEL	B	0.03%	0.06%	0.03%
XOM	C	0.6%	2.17%	0.6%
XYL	C	0.04%	0.03%	0.03%
YUM	D	0.04%	0.05%	0.04%
ZBH	F	0.01%	0.05%	0.01%
ZM	C	0.03%	0.08%	0.03%
ZS	F	0.03%	0.04%	0.03%
ZTS	C	0.11%	0.09%	0.09%

NTSX Overweight 47 Positions Relative to EPS

Symbol	Grade	Weight
AMD	D	0.28%
NEE	C	0.2%
BX	B	0.2%
PFE	C	0.16%
MU	F	0.12%
KKR	B	0.12%
BA	F	0.11%
DELL	D	0.1%
APO	C	0.1%
MRVL	C	0.08%
NEM	B	0.07%
TFC	C	0.07%
FCX	D	0.07%
ALL	B	0.06%
DASH	C	0.06%
ET	B	0.06%
EPD	B	0.06%
CTVA	B	0.05%
RBLX	B	0.04%
MPLX	B	0.04%
COIN	F	0.04%
ZBRA	B	0.03%
IOT	B	0.03%
DKNG	C	0.03%
WDC	D	0.03%
ARES	B	0.03%
SQ	D	0.03%
BAX	C	0.03%
VLTO	C	0.03%
WBA	F	0.02%
ROKU	C	0.02%
RIVN	F	0.02%
H	C	0.02%
SNAP	F	0.02%
CG	D	0.02%
TPL	B	0.02%
AGR	B	0.02%
MRNA	F	0.02%
ENTG	F	0.02%
DLTR	F	0.02%
WMG	D	0.02%
FSLR	C	0.02%
WBD	D	0.01%
ILMN	C	0.01%
IFF	B	0.01%
DG	F	0.0%
EL	F	0.0%

NTSX Underweight 49 Positions Relative to EPS

Symbol	Grade	Weight
DHS	B	-0.32%
LNG	C	-0.29%
FFIV	B	-0.07%
PSTG	F	-0.07%
EQH	C	-0.07%
CNA	C	-0.05%
NTNX	C	-0.05%
DINO	F	-0.05%
PAG	D	-0.04%
CBOE	C	-0.04%
OKTA	F	-0.04%
RGA	C	-0.04%
U	D	-0.03%
NI	B	-0.03%
EMN	B	-0.03%
CHK	D	-0.03%
UTHR	C	-0.03%
APA	F	-0.03%
CHRW	B	-0.02%
BURL	B	-0.02%
CCK	A	-0.02%
TFX	C	-0.02%
REG	C	-0.02%
PFGC	B	-0.02%
WTRG	D	-0.02%
USFD	B	-0.02%
SW	B	-0.02%
GL	C	-0.02%
CELH	F	-0.01%
FND	C	-0.01%
COTY	F	-0.01%
DAY	D	-0.01%
NBIX	F	-0.01%
XPO	D	-0.01%
REXR	C	-0.01%
EXAS	C	-0.01%
TECH	C	-0.01%
CPT	B	-0.01%
CASY	D	-0.01%
WMS	D	-0.01%
PAYC	D	-0.01%
EME	B	-0.01%
UDR	C	-0.01%
JKHY	B	-0.01%
CRL	F	-0.01%
BLD	D	-0.01%
LECO	F	-0.0%
FIVE	D	-0.0%
SAIA	D	-0.0%