NTSX vs. GSEW ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$46.48

Average Daily Volume

66,273

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.33

Average Daily Volume

55,695

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	GSEW
30 Days	3.00%	3.44%
60 Days	9.10%	10.33%
90 Days	3.85%	8.75%
12 Months	36.14%	33.26%

451 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in GSEW	Overlap
A	B	0.05%	0.21%	0.05%
AAPL	C	4.14%	0.2%	0.2%
ABBV	C	0.42%	0.2%	0.2%
ABNB	D	0.09%	0.22%	0.09%
ABT	C	0.25%	0.2%	0.2%
ADBE	F	0.27%	0.17%	0.17%
ADI	B	0.13%	0.2%	0.13%
ADM	F	0.03%	0.19%	0.03%
ADP	A	0.14%	0.2%	0.14%
ADSK	B	0.07%	0.21%	0.07%
AEE	A	0.04%	0.21%	0.04%
AEP	C	0.06%	0.2%	0.06%
AFL	A	0.07%	0.2%	0.07%
AIG	C	0.07%	0.19%	0.07%
AJG	C	0.07%	0.19%	0.07%
AKAM	D	0.02%	0.2%	0.02%
ALB	D	0.0%	0.22%	0.0%
ALGN	D	0.01%	0.21%	0.01%
ALL	A	0.06%	0.2%	0.06%
ALNY	C	0.04%	0.21%	0.04%
AMAT	C	0.2%	0.21%	0.2%
AMD	C	0.31%	0.22%	0.22%
AME	C	0.05%	0.2%	0.05%
AMGN	D	0.2%	0.19%	0.19%
AMP	A	0.06%	0.21%	0.06%
AMT	D	0.11%	0.19%	0.11%
AMZN	C	2.27%	0.21%	0.21%
ANET	A	0.14%	0.23%	0.14%
ANSS	D	0.03%	0.2%	0.03%
APD	C	0.07%	0.21%	0.07%
APH	D	0.08%	0.2%	0.08%
APO	A	0.13%	0.24%	0.13%
ARE	D	0.01%	0.19%	0.01%
ARES	A	0.03%	0.22%	0.03%
ATO	A	0.02%	0.21%	0.02%
AVB	C	0.03%	0.19%	0.03%
AVGO	B	0.93%	0.21%	0.21%
AVTR	D	0.02%	0.2%	0.02%
AVY	D	0.02%	0.19%	0.02%
AWK	D	0.02%	0.2%	0.02%
AXON	A	0.04%	0.22%	0.04%
AXP	A	0.23%	0.21%	0.21%
AZO	D	0.06%	0.19%	0.06%
BA	F	0.1%	0.18%	0.1%
BAC	B	0.36%	0.19%	0.19%
BAH	C	0.02%	0.2%	0.02%
BALL	C	0.03%	0.2%	0.03%
BAX	D	0.03%	0.19%	0.03%
BBY	C	0.02%	0.2%	0.02%
BDX	C	0.09%	0.2%	0.09%
BIIB	F	0.02%	0.18%	0.02%
BK	A	0.06%	0.2%	0.06%
BKNG	B	0.17%	0.21%	0.17%
BKR	B	0.04%	0.21%	0.04%
BLDR	C	0.03%	0.23%	0.03%
BMRN	F	0.02%	0.15%	0.02%
BMY	A	0.11%	0.21%	0.11%
BR	B	0.03%	0.2%	0.03%
BRK.A	B	1.17%	0.19%	0.19%
BRO	A	0.03%	0.2%	0.03%
BSX	A	0.14%	0.2%	0.14%
BX	C	0.21%	0.22%	0.21%
C	B	0.12%	0.2%	0.12%
CAG	D	0.02%	0.18%	0.02%
CAH	B	0.03%	0.19%	0.03%
CARR	A	0.08%	0.23%	0.08%
CAT	A	0.23%	0.23%	0.23%
CBRE	C	0.05%	0.21%	0.05%
CCI	D	0.02%	0.2%	0.02%
CDNS	D	0.09%	0.21%	0.09%
CDW	D	0.03%	0.2%	0.03%
CE	D	0.03%	0.21%	0.03%
CEG	A	0.1%	0.29%	0.1%
CF	A	0.01%	0.21%	0.01%
CFG	C	0.02%	0.19%	0.02%
CHD	D	0.03%	0.19%	0.03%
CHTR	D	0.07%	0.19%	0.07%
CI	D	0.12%	0.18%	0.12%
CINF	A	0.03%	0.19%	0.03%
CL	D	0.09%	0.18%	0.09%
CLX	C	0.02%	0.2%	0.02%
CMCSA	B	0.16%	0.2%	0.16%
CME	A	0.1%	0.2%	0.1%
CMG	C	0.09%	0.21%	0.09%
CMI	A	0.05%	0.21%	0.05%
CMS	A	0.02%	0.2%	0.02%
CNC	F	0.05%	0.19%	0.05%
CNP	B	0.03%	0.21%	0.03%
COF	A	0.07%	0.2%	0.07%
COIN	F	0.04%	0.19%	0.04%
COP	D	0.16%	0.2%	0.16%
COR	F	0.05%	0.18%	0.05%
COST	C	0.45%	0.2%	0.2%
CPAY	A	0.03%	0.2%	0.03%
CPRT	B	0.06%	0.2%	0.06%
CRM	B	0.34%	0.22%	0.22%
CRWD	D	0.08%	0.21%	0.08%
CSCO	A	0.27%	0.21%	0.21%
CSGP	F	0.03%	0.19%	0.03%
CSL	A	0.02%	0.22%	0.02%
CSX	D	0.09%	0.19%	0.09%
CTAS	C	0.09%	0.2%	0.09%
CTRA	D	0.0%	0.2%	0.0%
CTSH	B	0.05%	0.2%	0.05%
CTVA	A	0.05%	0.21%	0.05%
CVS	D	0.07%	0.21%	0.07%
CVX	B	0.34%	0.21%	0.21%
D	A	0.02%	0.2%	0.02%
DAL	C	0.05%	0.22%	0.05%
DASH	A	0.07%	0.22%	0.07%
DD	C	0.05%	0.21%	0.05%
DDOG	B	0.04%	0.21%	0.04%
DE	C	0.14%	0.21%	0.14%
DECK	B	0.03%	0.21%	0.03%
DELL	C	0.11%	0.2%	0.11%
DFS	A	0.04%	0.2%	0.04%
DG	F	0.0%	0.2%	0.0%
DGX	D	0.02%	0.2%	0.02%
DHI	C	0.07%	0.2%	0.07%
DHR	D	0.24%	0.2%	0.2%
DIS	D	0.16%	0.21%	0.16%
DKNG	C	0.03%	0.21%	0.03%
DLR	C	0.06%	0.21%	0.06%
DLTR	F	0.02%	0.21%	0.02%
DOV	C	0.03%	0.21%	0.03%
DOW	B	0.03%	0.21%	0.03%
DPZ	D	0.02%	0.2%	0.02%
DRI	C	0.03%	0.2%	0.03%
DTE	B	0.04%	0.2%	0.04%
DUK	C	0.11%	0.2%	0.11%
DVN	F	0.05%	0.19%	0.05%
DXCM	F	0.02%	0.19%	0.02%
EA	D	0.04%	0.19%	0.04%
EBAY	A	0.04%	0.22%	0.04%
ECL	C	0.08%	0.2%	0.08%
ED	C	0.04%	0.2%	0.04%
EFX	D	0.04%	0.19%	0.04%
EIX	C	0.04%	0.2%	0.04%
EL	D	0.01%	0.21%	0.01%
ELV	F	0.14%	0.18%	0.14%
EMR	B	0.08%	0.21%	0.08%
ENPH	F	0.01%	0.19%	0.01%
ENTG	D	0.02%	0.2%	0.02%
EOG	B	0.09%	0.2%	0.09%
EPAM	F	0.0%	0.19%	0.0%
EQIX	C	0.1%	0.21%	0.1%
EQR	C	0.04%	0.19%	0.04%
EQT	C	0.01%	0.22%	0.01%
ES	D	0.01%	0.19%	0.01%
ESS	D	0.02%	0.19%	0.02%
ETR	A	0.03%	0.21%	0.03%
EVRG	C	0.04%	0.2%	0.04%
EW	F	0.05%	0.19%	0.05%
EXC	C	0.07%	0.21%	0.07%
EXPD	D	0.01%	0.2%	0.01%
EXPE	B	0.02%	0.21%	0.02%
EXR	D	0.04%	0.2%	0.04%
F	D	0.05%	0.19%	0.05%
FANG	D	0.04%	0.19%	0.04%
FAST	C	0.04%	0.21%	0.04%
FCNCA	D	0.03%	0.18%	0.03%
FCX	B	0.09%	0.24%	0.09%
FDS	C	0.02%	0.21%	0.02%
FDX	F	0.08%	0.18%	0.08%
FE	C	0.03%	0.19%	0.03%
FI	A	0.13%	0.21%	0.13%
FICO	C	0.05%	0.22%	0.05%
FIS	A	0.07%	0.2%	0.07%
FITB	C	0.03%	0.2%	0.03%
FSLR	C	0.03%	0.21%	0.03%
FTNT	A	0.07%	0.2%	0.07%
FTV	C	0.04%	0.21%	0.04%
GD	C	0.09%	0.2%	0.09%
GDDY	B	0.02%	0.19%	0.02%
GE	B	0.23%	0.22%	0.22%
GEHC	C	0.05%	0.21%	0.05%
GEN	A	0.02%	0.2%	0.02%
GEV	A	0.08%	0.24%	0.08%
GGG	C	0.02%	0.21%	0.02%
GILD	A	0.13%	0.21%	0.13%
GIS	C	0.05%	0.2%	0.05%
GLW	C	0.04%	0.21%	0.04%
GM	D	0.07%	0.18%	0.07%
GOOGL	B	2.49%	0.21%	0.21%
GPC	D	0.03%	0.19%	0.03%
GPN	F	0.01%	0.17%	0.01%
GS	B	0.19%	0.2%	0.19%
GWW	B	0.05%	0.21%	0.05%
HAL	D	0.04%	0.2%	0.04%
HBAN	B	0.01%	0.19%	0.01%
HCA	C	0.12%	0.2%	0.12%
HD	A	0.47%	0.22%	0.22%
HES	D	0.05%	0.21%	0.05%
HIG	A	0.04%	0.2%	0.04%
HLT	A	0.07%	0.21%	0.07%
HOLX	D	0.02%	0.19%	0.02%
HON	C	0.15%	0.19%	0.15%
HPE	B	0.03%	0.21%	0.03%
HPQ	B	0.05%	0.2%	0.05%
HST	D	0.02%	0.2%	0.02%
HSY	D	0.05%	0.19%	0.05%
HUBB	A	0.03%	0.23%	0.03%
HUBS	D	0.03%	0.2%	0.03%
HUM	F	0.03%	0.13%	0.03%
HWM	A	0.05%	0.21%	0.05%
IBM	A	0.24%	0.21%	0.21%
ICE	A	0.11%	0.2%	0.11%
IDXX	D	0.05%	0.2%	0.05%
IEX	D	0.01%	0.21%	0.01%
IFF	D	0.01%	0.19%	0.01%
ILMN	B	0.01%	0.21%	0.01%
INTC	D	0.08%	0.22%	0.08%
INTU	F	0.21%	0.19%	0.19%
INVH	D	0.03%	0.18%	0.03%
IP	C	0.02%	0.2%	0.02%
IPG	D	0.02%	0.19%	0.02%
IQV	F	0.06%	0.18%	0.06%
IR	A	0.05%	0.22%	0.05%
IRM	B	0.04%	0.21%	0.04%
ISRG	C	0.2%	0.2%	0.2%
IT	A	0.05%	0.21%	0.05%
ITW	C	0.09%	0.21%	0.09%
J	F	0.02%	0.18%	0.02%
JBHT	D	0.01%	0.19%	0.01%
JBL	C	0.02%	0.22%	0.02%
JNJ	D	0.45%	0.19%	0.19%
JPM	C	0.7%	0.18%	0.18%
K	B	0.03%	0.2%	0.03%
KDP	C	0.06%	0.2%	0.06%
KEY	B	0.02%	0.19%	0.02%
KEYS	B	0.03%	0.21%	0.03%
KHC	F	0.03%	0.19%	0.03%
KIM	C	0.02%	0.19%	0.02%
KKR	A	0.14%	0.22%	0.14%
KLAC	B	0.12%	0.2%	0.12%
KMB	D	0.06%	0.19%	0.06%
KMI	A	0.05%	0.21%	0.05%
KO	C	0.35%	0.19%	0.19%
KR	C	0.04%	0.21%	0.04%
KVUE	C	0.05%	0.2%	0.05%
L	C	0.02%	0.19%	0.02%
LDOS	A	0.03%	0.21%	0.03%
LEN	C	0.06%	0.21%	0.06%
LHX	A	0.05%	0.2%	0.05%
LII	C	0.02%	0.21%	0.02%
LKQ	F	0.02%	0.19%	0.02%
LLY	D	1.0%	0.18%	0.18%
LMT	A	0.17%	0.21%	0.17%
LNT	B	0.02%	0.2%	0.02%
LOW	C	0.18%	0.22%	0.18%
LPLA	D	0.02%	0.21%	0.02%
LRCX	D	0.13%	0.21%	0.13%
LUV	B	0.01%	0.19%	0.01%
LVS	B	0.02%	0.26%	0.02%
LW	D	0.0%	0.21%	0.0%
LYV	A	0.04%	0.23%	0.04%
MA	A	0.57%	0.2%	0.2%
MAA	D	0.02%	0.19%	0.02%
MANH	A	0.02%	0.21%	0.02%
MAR	A	0.09%	0.21%	0.09%
MAS	C	0.02%	0.21%	0.02%
MCD	A	0.26%	0.21%	0.21%
MCHP	F	0.06%	0.2%	0.06%
MCK	F	0.08%	0.17%	0.08%
MCO	D	0.09%	0.19%	0.09%
MDB	D	0.01%	0.17%	0.01%
MDLZ	D	0.12%	0.19%	0.12%
MET	A	0.08%	0.21%	0.08%
META	A	1.76%	0.22%	0.22%
MKC	C	0.03%	0.2%	0.03%
MKL	B	0.03%	0.19%	0.03%
MLM	F	0.04%	0.2%	0.04%
MMC	D	0.13%	0.19%	0.13%
MMM	C	0.09%	0.2%	0.09%
MNST	D	0.07%	0.21%	0.07%
MO	D	0.1%	0.18%	0.1%
MOH	F	0.02%	0.2%	0.02%
MPC	D	0.08%	0.19%	0.08%
MPWR	B	0.05%	0.21%	0.05%
MRK	F	0.34%	0.19%	0.19%
MRNA	F	0.02%	0.17%	0.02%
MRO	B	0.02%	0.2%	0.02%
MRVL	C	0.08%	0.2%	0.08%
MS	A	0.21%	0.2%	0.2%
MSCI	B	0.06%	0.2%	0.06%
MSFT	D	3.72%	0.2%	0.2%
MSI	A	0.08%	0.2%	0.08%
MTB	A	0.03%	0.2%	0.03%
MTD	C	0.04%	0.21%	0.04%
MU	D	0.14%	0.22%	0.14%
NDAQ	C	0.05%	0.19%	0.05%
NDSN	C	0.02%	0.21%	0.02%
NEE	C	0.2%	0.21%	0.2%
NEM	C	0.07%	0.2%	0.07%
NET	D	0.03%	0.2%	0.03%
NFLX	A	0.38%	0.2%	0.2%
NKE	D	0.15%	0.2%	0.15%
NOC	B	0.09%	0.2%	0.09%
NOW	B	0.21%	0.21%	0.21%
NSC	C	0.07%	0.19%	0.07%
NTAP	D	0.03%	0.2%	0.03%
NTRS	B	0.03%	0.19%	0.03%
NUE	D	0.05%	0.21%	0.05%
NVDA	B	3.52%	0.22%	0.22%
NVR	C	0.03%	0.21%	0.03%
O	C	0.07%	0.2%	0.07%
OC	C	0.02%	0.21%	0.02%
ODFL	F	0.05%	0.19%	0.05%
OKE	A	0.07%	0.2%	0.07%
OMC	C	0.03%	0.2%	0.03%
ON	F	0.04%	0.2%	0.04%
ORCL	A	0.54%	0.23%	0.23%
ORLY	A	0.08%	0.2%	0.08%
OTIS	A	0.05%	0.22%	0.05%
OVV	D	0.02%	0.19%	0.02%
OXY	D	0.06%	0.19%	0.06%
PANW	B	0.13%	0.19%	0.13%
PAYX	B	0.07%	0.21%	0.07%
PCAR	D	0.06%	0.2%	0.06%
PCG	C	0.05%	0.19%	0.05%
PEG	A	0.05%	0.22%	0.05%
PEP	F	0.26%	0.19%	0.19%
PFE	D	0.15%	0.2%	0.15%
PFG	A	0.03%	0.21%	0.03%
PG	D	0.49%	0.19%	0.19%
PGR	B	0.17%	0.2%	0.17%
PH	A	0.1%	0.21%	0.1%
PHM	C	0.03%	0.22%	0.03%
PINS	D	0.02%	0.21%	0.02%
PKG	B	0.02%	0.2%	0.02%
PLD	D	0.12%	0.19%	0.12%
PLTR	A	0.1%	0.24%	0.1%
PM	D	0.21%	0.19%	0.19%
PNC	C	0.07%	0.19%	0.07%
PODD	C	0.02%	0.21%	0.02%
POOL	D	0.02%	0.22%	0.02%
PPG	D	0.06%	0.2%	0.06%
PPL	C	0.03%	0.2%	0.03%
PRU	B	0.06%	0.19%	0.06%
PSA	C	0.07%	0.2%	0.07%
PSX	D	0.07%	0.2%	0.07%
PTC	B	0.02%	0.2%	0.02%
PWR	A	0.05%	0.23%	0.05%
PYPL	A	0.05%	0.21%	0.05%
QCOM	D	0.22%	0.2%	0.2%
RBLX	D	0.03%	0.19%	0.03%
REGN	D	0.13%	0.17%	0.13%
RF	B	0.03%	0.19%	0.03%
RJF	B	0.03%	0.2%	0.03%
RMD	C	0.04%	0.19%	0.04%
ROK	D	0.04%	0.2%	0.04%
ROP	D	0.06%	0.19%	0.06%
ROST	D	0.06%	0.19%	0.06%
RPM	A	0.01%	0.22%	0.01%
RS	D	0.02%	0.21%	0.02%
RSG	D	0.06%	0.19%	0.06%
RTX	A	0.21%	0.2%	0.2%
SBAC	C	0.01%	0.2%	0.01%
SBUX	B	0.13%	0.2%	0.13%
SCHW	D	0.13%	0.19%	0.13%
SHW	C	0.11%	0.2%	0.11%
SJM	D	0.01%	0.19%	0.01%
SMCI	F	0.01%	0.19%	0.01%
SNA	C	0.02%	0.21%	0.02%
SNOW	F	0.02%	0.19%	0.02%
SNPS	F	0.09%	0.2%	0.09%
SO	A	0.12%	0.2%	0.12%
SPG	A	0.07%	0.2%	0.07%
SPGI	C	0.19%	0.2%	0.19%
SQ	D	0.03%	0.2%	0.03%
SRE	C	0.07%	0.2%	0.07%
SSNC	C	0.03%	0.2%	0.03%
STLD	C	0.02%	0.22%	0.02%
STT	A	0.03%	0.2%	0.03%
STZ	D	0.06%	0.21%	0.06%
SUI	D	0.03%	0.19%	0.03%
SWK	C	0.03%	0.22%	0.03%
SWKS	F	0.01%	0.18%	0.01%
SYF	A	0.02%	0.2%	0.02%
SYK	C	0.16%	0.19%	0.16%
SYY	D	0.05%	0.19%	0.05%
T	B	0.17%	0.21%	0.17%
TDG	A	0.09%	0.21%	0.09%
TDY	A	0.03%	0.2%	0.03%
TEAM	D	0.05%	0.19%	0.05%
TER	C	0.02%	0.2%	0.02%
TFC	D	0.07%	0.19%	0.07%
TGT	C	0.06%	0.19%	0.06%
TJX	D	0.16%	0.2%	0.16%
TMO	D	0.29%	0.2%	0.2%
TMUS	A	0.3%	0.2%	0.2%
TPL	A	0.02%	0.22%	0.02%
TRGP	A	0.04%	0.2%	0.04%
TROW	D	0.04%	0.2%	0.04%
TRV	B	0.06%	0.2%	0.06%
TSCO	A	0.04%	0.22%	0.04%
TSLA	C	0.95%	0.22%	0.22%
TSN	D	0.03%	0.18%	0.03%
TTD	A	0.07%	0.21%	0.07%
TTWO	D	0.03%	0.19%	0.03%
TXN	C	0.21%	0.19%	0.19%
TXT	F	0.02%	0.19%	0.02%
TYL	D	0.03%	0.2%	0.03%
UAL	A	0.03%	0.25%	0.03%
UBER	C	0.18%	0.2%	0.18%
ULTA	D	0.02%	0.2%	0.02%
UNH	B	0.65%	0.19%	0.19%
UNP	F	0.16%	0.19%	0.16%
UPS	D	0.14%	0.2%	0.14%
URI	C	0.06%	0.22%	0.06%
USB	C	0.06%	0.19%	0.06%
V	B	0.69%	0.19%	0.19%
VEEV	C	0.04%	0.19%	0.04%
VICI	C	0.05%	0.19%	0.05%
VLO	F	0.05%	0.19%	0.05%
VLTO	A	0.03%	0.2%	0.03%
VMC	D	0.04%	0.2%	0.04%
VRSK	D	0.05%	0.19%	0.05%
VRSN	C	0.01%	0.2%	0.01%
VRT	B	0.04%	0.26%	0.04%
VRTX	D	0.14%	0.19%	0.14%
VST	A	0.04%	0.32%	0.04%
VTR	C	0.03%	0.2%	0.03%
VZ	C	0.18%	0.21%	0.18%
WAB	A	0.04%	0.22%	0.04%
WAT	B	0.02%	0.21%	0.02%
WBA	F	0.02%	0.19%	0.02%
WBD	F	0.01%	0.21%	0.01%
WDAY	D	0.08%	0.18%	0.08%
WDC	C	0.03%	0.2%	0.03%
WEC	B	0.04%	0.2%	0.04%
WELL	C	0.08%	0.2%	0.08%
WFC	B	0.24%	0.19%	0.19%
WM	B	0.09%	0.2%	0.09%
WMB	A	0.06%	0.21%	0.06%
WMT	A	0.75%	0.2%	0.2%
WPC	C	0.02%	0.2%	0.02%
WRB	C	0.02%	0.19%	0.02%
WSM	C	0.02%	0.23%	0.02%
WSO	C	0.02%	0.21%	0.02%
WST	D	0.03%	0.19%	0.03%
WY	C	0.02%	0.22%	0.02%
XEL	C	0.03%	0.2%	0.03%
XOM	A	0.65%	0.21%	0.21%
XYL	C	0.04%	0.21%	0.04%
YUM	C	0.04%	0.2%	0.04%
ZBH	F	0.01%	0.18%	0.01%
ZBRA	B	0.03%	0.22%	0.03%
ZM	B	0.03%	0.19%	0.03%
ZS	F	0.03%	0.21%	0.03%
ZTS	C	0.11%	0.21%	0.11%

NTSX Overweight 41 Positions Relative to GSEW

Symbol	Grade	Weight
SCCO	B	0.1%
ET	A	0.06%
EPD	A	0.06%
CPNG	C	0.05%
APP	A	0.05%
HEI	C	0.04%
MPLX	B	0.04%
ERIE	A	0.03%
HRL	F	0.03%
FOXA	B	0.03%
ROL	C	0.03%
INCY	B	0.03%
WMG	D	0.03%
WLK	C	0.03%
TW	A	0.03%
MGM	D	0.03%
GLPI	C	0.03%
SOLV	C	0.02%
MORN	B	0.02%
ACM	A	0.02%
AMH	D	0.02%
FNF	C	0.02%
ROKU	C	0.02%
ELS	D	0.02%
H	B	0.02%
BSY	D	0.02%
LBRDK	C	0.02%
TWLO	B	0.02%
CRBG	B	0.02%
NWSA	D	0.02%
DT	B	0.02%
TAP	D	0.02%
BEN	F	0.02%
MOS	F	0.02%
CG	B	0.02%
SNAP	D	0.02%
AGR	C	0.02%
IOT	C	0.02%
CPB	D	0.01%
RIVN	F	0.01%
ACI	F	0.01%

NTSX Underweight 38 Positions Relative to GSEW

Symbol	Grade	Weight
MSTR	B	-0.26%
EME	B	-0.24%
NRG	A	-0.23%
EXAS	C	-0.23%
RCL	B	-0.22%
TRU	C	-0.22%
TRMB	B	-0.22%
TT	A	-0.22%
ETN	B	-0.22%
SLB	D	-0.21%
SAIA	D	-0.21%
RVTY	C	-0.21%
CCL	C	-0.21%
STX	C	-0.21%
JCI	C	-0.21%
LECO	D	-0.21%
LYB	B	-0.2%
EG	A	-0.2%
LIN	C	-0.2%
AON	A	-0.2%
ACGL	A	-0.2%
CB	A	-0.2%
WTW	C	-0.2%
CBOE	B	-0.2%
LNG	A	-0.2%
ACN	B	-0.2%
JKHY	A	-0.2%
PSTG	F	-0.2%
NI	A	-0.2%
GRMN	D	-0.19%
OKTA	F	-0.19%
APA	F	-0.19%
BG	F	-0.19%
VTRS	D	-0.19%
STE	D	-0.19%
MDT	C	-0.19%
NTNX	C	-0.18%
XPO	F	-0.18%