NTSX vs. GSPY ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Gotham Enhanced 500 ETF (GSPY)

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

$46.62

Average Daily Volume

63,779

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

42,011

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	GSPY
30 Days	1.13%	1.80%
60 Days	4.32%	3.30%
90 Days	5.94%	4.70%
12 Months	33.15%	31.74%

414 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in GSPY	Overlap
A	C	0.05%	0.03%	0.03%
AAPL	C	4.1%	6.85%	4.1%
ABBV	C	0.43%	0.25%	0.25%
ABNB	D	0.09%	0.05%	0.05%
ABT	C	0.26%	0.41%	0.26%
ADBE	F	0.31%	0.18%	0.18%
ADI	C	0.13%	0.08%	0.08%
ADM	D	0.03%	0.15%	0.03%
ADP	B	0.14%	0.58%	0.14%
ADSK	C	0.06%	0.04%	0.04%
AEE	A	0.04%	0.02%	0.02%
AEP	C	0.07%	0.04%	0.04%
AFL	C	0.07%	0.04%	0.04%
AIG	D	0.07%	0.03%	0.03%
AJG	D	0.08%	0.13%	0.08%
AKAM	D	0.02%	0.01%	0.01%
ALB	F	0.0%	0.01%	0.0%
ALGN	D	0.01%	0.01%	0.01%
ALL	B	0.06%	0.03%	0.03%
AMAT	D	0.18%	0.75%	0.18%
AMD	D	0.28%	0.16%	0.16%
AME	C	0.05%	0.03%	0.03%
AMGN	B	0.21%	0.12%	0.12%
AMP	B	0.05%	0.08%	0.05%
AMT	C	0.11%	0.08%	0.08%
AMZN	C	2.25%	4.62%	2.25%
ANET	A	0.12%	0.07%	0.07%
ANSS	D	0.03%	0.05%	0.03%
APD	B	0.07%	0.04%	0.04%
APH	C	0.08%	0.05%	0.05%
ARE	C	0.01%	0.01%	0.01%
ATO	B	0.02%	0.01%	0.01%
AVB	C	0.04%	0.02%	0.02%
AVGO	C	0.83%	0.85%	0.83%
AVY	D	0.02%	0.1%	0.02%
AWK	C	0.02%	0.02%	0.02%
AXON	A	0.03%	0.02%	0.02%
AXP	B	0.21%	0.41%	0.21%
AZO	D	0.06%	0.04%	0.04%
BA	F	0.11%	0.07%	0.07%
BAC	D	0.37%	0.66%	0.37%
BALL	C	0.03%	0.12%	0.03%
BAX	C	0.03%	0.01%	0.01%
BBY	C	0.02%	0.12%	0.02%
BDX	F	0.09%	0.05%	0.05%
BEN	F	0.02%	0.06%	0.02%
BIIB	F	0.02%	0.02%	0.02%
BK	A	0.06%	0.1%	0.06%
BKNG	B	0.16%	0.09%	0.09%
BKR	C	0.04%	0.17%	0.04%
BLDR	C	0.02%	0.12%	0.02%
BLK	B	0.16%	0.31%	0.16%
BMY	C	0.11%	0.07%	0.07%
BR	D	0.03%	0.13%	0.03%
BRK.A	C	1.2%	2.02%	1.2%
BRO	C	0.03%	0.18%	0.03%
BSX	B	0.14%	0.09%	0.09%
BX	B	0.2%	0.21%	0.2%
C	D	0.12%	0.23%	0.12%
CAG	C	0.03%	0.01%	0.01%
CAH	C	0.03%	0.02%	0.02%
CARR	B	0.07%	0.05%	0.05%
CAT	B	0.2%	0.99%	0.2%
CBRE	A	0.04%	0.02%	0.02%
CCI	C	0.02%	0.04%	0.02%
CDNS	D	0.09%	0.05%	0.05%
CDW	D	0.03%	0.02%	0.02%
CE	F	0.02%	0.01%	0.01%
CEG	A	0.07%	0.04%	0.04%
CF	C	0.01%	0.01%	0.01%
CFG	C	0.02%	0.04%	0.02%
CHD	C	0.03%	0.02%	0.02%
CHTR	D	0.07%	0.09%	0.07%
CI	C	0.13%	0.6%	0.13%
CINF	C	0.03%	0.01%	0.01%
CL	C	0.1%	0.4%	0.1%
CLX	C	0.02%	0.01%	0.01%
CMCSA	D	0.16%	0.31%	0.16%
CME	C	0.1%	0.06%	0.06%
CMG	C	0.09%	0.05%	0.05%
CMI	C	0.05%	0.24%	0.05%
CMS	B	0.02%	0.01%	0.01%
CNC	C	0.05%	0.1%	0.05%
CNP	D	0.03%	0.01%	0.01%
COF	A	0.07%	0.11%	0.07%
COP	D	0.15%	0.4%	0.15%
COST	B	0.47%	0.28%	0.28%
CPAY	C	0.03%	0.13%	0.03%
CPB	B	0.01%	0.01%	0.01%
CPRT	D	0.06%	0.03%	0.03%
CRM	D	0.3%	0.17%	0.17%
CRWD	D	0.07%	0.04%	0.04%
CSCO	B	0.25%	0.93%	0.25%
CSGP	D	0.03%	0.02%	0.02%
CSX	D	0.09%	0.33%	0.09%
CTAS	C	0.09%	0.05%	0.05%
CTRA	D	0.0%	0.07%	0.0%
CTSH	C	0.05%	0.08%	0.05%
CTVA	B	0.05%	0.03%	0.03%
CVS	F	0.06%	0.29%	0.06%
CVX	D	0.32%	0.61%	0.32%
D	B	0.02%	0.03%	0.02%
DAL	C	0.04%	0.16%	0.04%
DD	B	0.04%	0.17%	0.04%
DE	B	0.14%	0.08%	0.08%
DECK	D	0.02%	0.02%	0.02%
DFS	B	0.04%	0.07%	0.04%
DG	F	0.0%	0.09%	0.0%
DGX	C	0.02%	0.01%	0.01%
DHI	C	0.07%	0.04%	0.04%
DHR	C	0.24%	0.41%	0.24%
DIS	D	0.15%	0.86%	0.15%
DLR	B	0.06%	0.03%	0.03%
DLTR	F	0.02%	0.01%	0.01%
DOV	B	0.03%	0.14%	0.03%
DOW	D	0.03%	0.03%	0.03%
DPZ	D	0.02%	0.01%	0.01%
DRI	B	0.03%	0.02%	0.02%
DTE	B	0.04%	0.02%	0.02%
DUK	B	0.11%	0.06%	0.06%
DVN	D	0.05%	0.13%	0.05%
DXCM	F	0.02%	0.02%	0.02%
EA	D	0.04%	0.08%	0.04%
EBAY	B	0.03%	0.18%	0.03%
ECL	A	0.08%	0.05%	0.05%
ED	C	0.04%	0.02%	0.02%
EFX	C	0.04%	0.02%	0.02%
EIX	C	0.04%	0.02%	0.02%
EL	F	0.0%	0.02%	0.0%
ELV	C	0.16%	0.11%	0.11%
EMR	D	0.07%	0.28%	0.07%
ENPH	D	0.01%	0.01%	0.01%
EOG	D	0.09%	0.23%	0.09%
EPAM	F	0.0%	0.02%	0.0%
EQIX	B	0.1%	0.05%	0.05%
EQR	C	0.04%	0.02%	0.02%
EQT	D	0.01%	0.01%	0.01%
ES	C	0.01%	0.02%	0.01%
ESS	C	0.02%	0.01%	0.01%
ETR	A	0.03%	0.02%	0.02%
EVRG	B	0.04%	0.01%	0.01%
EW	F	0.05%	0.03%	0.03%
EXC	B	0.06%	0.03%	0.03%
EXPD	C	0.01%	0.01%	0.01%
EXPE	C	0.02%	0.01%	0.01%
EXR	B	0.05%	0.03%	0.03%
F	F	0.05%	0.03%	0.03%
FANG	D	0.04%	0.16%	0.04%
FAST	C	0.04%	0.03%	0.03%
FCX	D	0.07%	0.04%	0.04%
FDS	C	0.02%	0.01%	0.01%
FDX	F	0.08%	0.35%	0.08%
FE	C	0.03%	0.02%	0.02%
FICO	B	0.05%	0.03%	0.03%
FIS	B	0.07%	0.03%	0.03%
FITB	B	0.03%	0.06%	0.03%
FOXA	B	0.03%	0.1%	0.03%
FSLR	C	0.02%	0.01%	0.01%
FTNT	B	0.07%	0.04%	0.04%
FTV	C	0.04%	0.02%	0.02%
GD	B	0.09%	0.06%	0.06%
GDDY	C	0.02%	0.02%	0.02%
GE	A	0.21%	1.03%	0.21%
GEHC	C	0.05%	0.03%	0.03%
GEV	B	0.07%	0.04%	0.04%
GILD	B	0.13%	0.59%	0.13%
GIS	B	0.06%	0.03%	0.03%
GLW	B	0.04%	0.02%	0.02%
GM	B	0.07%	0.28%	0.07%
GOOGL	D	2.27%	4.12%	2.27%
GPC	D	0.03%	0.01%	0.01%
GPN	D	0.01%	0.02%	0.01%
GS	C	0.18%	0.36%	0.18%
GWW	A	0.05%	0.24%	0.05%
HAL	F	0.04%	0.13%	0.04%
HBAN	B	0.02%	0.02%	0.02%
HCA	A	0.12%	0.53%	0.12%
HD	A	0.43%	1.06%	0.43%
HES	D	0.05%	0.03%	0.03%
HIG	B	0.04%	0.13%	0.04%
HLT	B	0.07%	0.2%	0.07%
HOLX	C	0.02%	0.1%	0.02%
HON	D	0.15%	0.65%	0.15%
HPE	D	0.03%	0.11%	0.03%
HPQ	D	0.04%	0.2%	0.04%
HRL	D	0.03%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HSY	D	0.06%	0.03%	0.03%
HUBB	A	0.02%	0.01%	0.01%
HUM	F	0.04%	0.21%	0.04%
HWM	B	0.05%	0.19%	0.05%
IBM	A	0.23%	0.13%	0.13%
ICE	C	0.11%	0.36%	0.11%
IDXX	D	0.05%	0.03%	0.03%
IEX	D	0.01%	0.01%	0.01%
IFF	C	0.01%	0.02%	0.01%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.07%	0.06%	0.06%
INTU	C	0.23%	0.13%	0.13%
INVH	C	0.03%	0.02%	0.02%
IP	C	0.02%	0.08%	0.02%
IPG	C	0.02%	0.06%	0.02%
IQV	D	0.06%	0.03%	0.03%
IR	C	0.04%	0.03%	0.03%
IRM	B	0.04%	0.02%	0.02%
ISRG	C	0.2%	0.12%	0.12%
IT	A	0.05%	0.02%	0.02%
ITW	C	0.09%	0.27%	0.09%
J	C	0.02%	0.09%	0.02%
JBHT	D	0.01%	0.01%	0.01%
JBL	D	0.02%	0.07%	0.02%
JNJ	C	0.48%	1.28%	0.48%
JPM	D	0.7%	1.33%	0.7%
K	A	0.03%	0.03%	0.03%
KDP	B	0.06%	0.26%	0.06%
KEY	B	0.02%	0.03%	0.02%
KEYS	C	0.03%	0.02%	0.02%
KHC	C	0.03%	0.25%	0.03%
KIM	C	0.03%	0.01%	0.01%
KKR	A	0.12%	0.24%	0.12%
KLAC	D	0.11%	0.07%	0.07%
KMB	D	0.06%	0.3%	0.06%
KMI	A	0.05%	0.03%	0.03%
KO	B	0.36%	0.63%	0.36%
KR	C	0.04%	0.22%	0.04%
KVUE	C	0.06%	0.03%	0.03%
L	D	0.02%	0.09%	0.02%
LDOS	B	0.03%	0.13%	0.03%
LEN	C	0.06%	0.1%	0.06%
LHX	C	0.05%	0.03%	0.03%
LKQ	F	0.02%	0.06%	0.02%
LLY	C	1.03%	0.58%	0.58%
LMT	B	0.16%	0.8%	0.16%
LNT	B	0.02%	0.01%	0.01%
LOW	A	0.17%	0.81%	0.17%
LRCX	F	0.12%	0.49%	0.12%
LUV	C	0.01%	0.01%	0.01%
LVS	D	0.02%	0.16%	0.02%
LW	D	0.0%	0.01%	0.0%
LYV	B	0.03%	0.02%	0.02%
MA	B	0.57%	0.92%	0.57%
MAA	C	0.02%	0.01%	0.01%
MAR	C	0.08%	0.33%	0.08%
MAS	B	0.02%	0.1%	0.02%
MCD	B	0.25%	0.34%	0.25%
MCHP	D	0.06%	0.03%	0.03%
MCK	F	0.08%	0.05%	0.05%
MCO	A	0.1%	0.06%	0.06%
MDLZ	C	0.13%	0.14%	0.13%
MET	A	0.07%	0.04%	0.04%
META	A	1.58%	3.13%	1.58%
MGM	D	0.03%	0.01%	0.01%
MKC	C	0.03%	0.02%	0.02%
MLM	D	0.04%	0.02%	0.02%
MMC	C	0.14%	0.08%	0.08%
MMM	A	0.09%	0.41%	0.09%
MNST	D	0.07%	0.04%	0.04%
MO	C	0.11%	0.57%	0.11%
MOH	D	0.02%	0.11%	0.02%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.08%	0.28%	0.08%
MPWR	C	0.05%	0.02%	0.02%
MRK	D	0.35%	1.13%	0.35%
MRNA	F	0.02%	0.02%	0.02%
MRO	C	0.02%	0.07%	0.02%
MS	C	0.19%	0.32%	0.19%
MSCI	C	0.05%	0.03%	0.03%
MSFT	C	3.77%	7.53%	3.77%
MSI	B	0.08%	0.05%	0.05%
MTB	A	0.03%	0.06%	0.03%
MTD	D	0.03%	0.02%	0.02%
MU	F	0.12%	0.19%	0.12%
NDAQ	A	0.05%	0.13%	0.05%
NDSN	C	0.02%	0.02%	0.02%
NEE	C	0.2%	0.12%	0.12%
NEM	B	0.07%	0.04%	0.04%
NFLX	B	0.37%	0.59%	0.37%
NKE	D	0.14%	0.67%	0.14%
NOC	A	0.09%	0.16%	0.09%
NOW	A	0.21%	0.11%	0.11%
NSC	C	0.08%	0.04%	0.04%
NTAP	D	0.03%	0.14%	0.03%
NTRS	B	0.03%	0.04%	0.03%
NUE	F	0.05%	0.02%	0.02%
NVDA	D	3.27%	4.85%	3.27%
NVR	B	0.03%	0.02%	0.02%
NWSA	D	0.02%	0.08%	0.02%
O	C	0.07%	0.04%	0.04%
ODFL	D	0.05%	0.03%	0.03%
OKE	B	0.07%	0.04%	0.04%
OMC	B	0.03%	0.12%	0.03%
ON	F	0.04%	0.02%	0.02%
ORCL	B	0.51%	0.3%	0.3%
ORLY	D	0.08%	0.04%	0.04%
OTIS	C	0.04%	0.22%	0.04%
OXY	F	0.06%	0.05%	0.05%
PANW	C	0.13%	0.08%	0.08%
PAYX	C	0.06%	0.03%	0.03%
PCAR	D	0.06%	0.04%	0.04%
PCG	B	0.05%	0.09%	0.05%
PEG	A	0.05%	0.03%	0.03%
PEP	D	0.28%	0.17%	0.17%
PFE	C	0.16%	0.12%	0.12%
PFG	B	0.03%	0.01%	0.01%
PG	C	0.51%	0.3%	0.3%
PGR	A	0.17%	0.12%	0.12%
PH	A	0.09%	0.38%	0.09%
PHM	B	0.03%	0.02%	0.02%
PKG	B	0.02%	0.01%	0.01%
PLD	C	0.13%	0.09%	0.09%
PM	C	0.23%	1.13%	0.23%
PNC	A	0.07%	0.15%	0.07%
PODD	B	0.02%	0.01%	0.01%
POOL	D	0.02%	0.01%	0.01%
PPG	D	0.05%	0.02%	0.02%
PPL	B	0.03%	0.02%	0.02%
PRU	C	0.06%	0.15%	0.06%
PSA	B	0.07%	0.04%	0.04%
PSX	D	0.07%	0.27%	0.07%
PTC	D	0.02%	0.01%	0.01%
PWR	B	0.04%	0.03%	0.03%
PYPL	B	0.04%	0.44%	0.04%
QCOM	F	0.22%	1.04%	0.22%
REGN	C	0.15%	0.09%	0.09%
RF	B	0.03%	0.02%	0.02%
RJF	C	0.03%	0.02%	0.02%
RMD	C	0.05%	0.03%	0.03%
ROK	F	0.04%	0.02%	0.02%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.06%	0.12%	0.06%
ROST	C	0.06%	0.29%	0.06%
RSG	D	0.06%	0.04%	0.04%
RTX	C	0.2%	0.12%	0.12%
SBAC	C	0.01%	0.02%	0.01%
SBUX	C	0.12%	0.08%	0.08%
SCHW	D	0.13%	0.2%	0.13%
SHW	B	0.11%	0.07%	0.07%
SJM	C	0.01%	0.01%	0.01%
SMCI	F	0.01%	0.13%	0.01%
SNA	C	0.02%	0.09%	0.02%
SNPS	D	0.09%	0.05%	0.05%
SO	A	0.12%	0.07%	0.07%
SOLV	C	0.02%	0.06%	0.02%
SPG	A	0.07%	0.08%	0.07%
SPGI	A	0.2%	0.12%	0.12%
SRE	B	0.07%	0.04%	0.04%
STLD	D	0.02%	0.01%	0.01%
STT	B	0.03%	0.03%	0.03%
STZ	D	0.06%	0.03%	0.03%
SWK	B	0.02%	0.01%	0.01%
SWKS	F	0.01%	0.08%	0.01%
SYF	C	0.02%	0.04%	0.02%
SYK	C	0.17%	0.09%	0.09%
SYY	D	0.05%	0.2%	0.05%
T	C	0.17%	0.61%	0.17%
TAP	D	0.02%	0.07%	0.02%
TDG	B	0.09%	0.05%	0.05%
TDY	C	0.03%	0.01%	0.01%
TER	D	0.02%	0.01%	0.01%
TFC	D	0.07%	0.11%	0.07%
TGT	C	0.06%	0.35%	0.06%
TJX	C	0.16%	0.28%	0.16%
TMO	C	0.3%	0.17%	0.17%
TMUS	C	0.29%	1.13%	0.29%
TRGP	B	0.04%	0.02%	0.02%
TROW	D	0.04%	0.06%	0.04%
TRV	B	0.06%	0.04%	0.04%
TSCO	C	0.03%	0.02%	0.02%
TSLA	C	0.88%	0.74%	0.74%
TSN	D	0.03%	0.02%	0.02%
TTWO	D	0.04%	0.05%	0.04%
TXN	C	0.21%	0.13%	0.13%
TXT	D	0.02%	0.01%	0.01%
TYL	C	0.03%	0.02%	0.02%
UAL	C	0.03%	0.01%	0.01%
UBER	C	0.17%	0.1%	0.1%
ULTA	D	0.02%	0.01%	0.01%
UNH	C	0.67%	0.93%	0.67%
UNP	C	0.17%	0.11%	0.11%
UPS	F	0.14%	0.08%	0.08%
URI	B	0.05%	0.24%	0.05%
USB	B	0.06%	0.14%	0.06%
V	C	0.73%	1.5%	0.73%
VICI	C	0.05%	0.02%	0.02%
VLO	F	0.05%	0.22%	0.05%
VLTO	B	0.03%	0.02%	0.02%
VMC	D	0.04%	0.02%	0.02%
VRSK	D	0.05%	0.03%	0.03%
VRSN	D	0.01%	0.1%	0.01%
VRTX	D	0.15%	0.08%	0.08%
VST	A	0.03%	0.02%	0.02%
VTR	C	0.03%	0.02%	0.02%
VZ	B	0.18%	0.92%	0.18%
WAB	A	0.04%	0.17%	0.04%
WAT	C	0.02%	0.01%	0.01%
WBA	F	0.02%	0.04%	0.02%
WBD	D	0.01%	0.01%	0.01%
WDC	D	0.03%	0.01%	0.01%
WEC	B	0.05%	0.02%	0.02%
WELL	C	0.09%	0.14%	0.09%
WFC	D	0.24%	0.38%	0.24%
WM	D	0.09%	0.06%	0.06%
WMB	B	0.06%	0.04%	0.04%
WMT	B	0.75%	0.45%	0.45%
WRB	C	0.02%	0.02%	0.02%
WST	D	0.03%	0.01%	0.01%
WY	C	0.02%	0.02%	0.02%
XEL	B	0.03%	0.03%	0.03%
XOM	D	0.6%	0.89%	0.6%
XYL	D	0.04%	0.02%	0.02%
YUM	F	0.04%	0.19%	0.04%
ZBH	F	0.01%	0.02%	0.01%
ZBRA	B	0.03%	0.01%	0.01%
ZTS	C	0.11%	0.06%	0.06%

NTSX Overweight 76 Positions Relative to GSPY

Symbol	Grade	Weight
PLTR	A	0.1%
DELL	C	0.1%
APO	B	0.1%
WDAY	D	0.08%
SCCO	D	0.08%
MRVL	C	0.08%
DASH	B	0.06%
ET	B	0.06%
EPD	B	0.06%
TTD	B	0.06%
CPNG	A	0.05%
TEAM	D	0.05%
RBLX	B	0.04%
HEI	A	0.04%
ALNY	C	0.04%
MPLX	B	0.04%
COIN	F	0.04%
DDOG	D	0.04%
VEEV	C	0.04%
IOT	A	0.03%
TW	B	0.03%
WPC	C	0.03%
WLK	D	0.03%
DKNG	C	0.03%
SSNC	B	0.03%
ZM	C	0.03%
MKL	C	0.03%
ARES	A	0.03%
SQ	D	0.03%
SUI	C	0.03%
VRT	C	0.03%
FCNCA	D	0.03%
ZS	F	0.03%
NET	D	0.03%
HUBS	D	0.03%
GLPI	C	0.03%
APP	B	0.03%
MORN	B	0.02%
WSO	C	0.02%
LBRDK	F	0.02%
ROKU	C	0.02%
MANH	A	0.02%
OVV	F	0.02%
MDB	D	0.02%
OC	D	0.02%
FNF	B	0.02%
AMH	C	0.02%
RIVN	F	0.02%
PINS	F	0.02%
GGG	C	0.02%
WSM	D	0.02%
TWLO	C	0.02%
H	C	0.02%
SNAP	F	0.02%
BSY	D	0.02%
LII	B	0.02%
ELS	C	0.02%
CRBG	D	0.02%
CG	D	0.02%
LPLA	F	0.02%
BAH	B	0.02%
CSL	B	0.02%
DT	C	0.02%
TPL	A	0.02%
SNOW	F	0.02%
AVTR	C	0.02%
AGR	B	0.02%
ENTG	D	0.02%
BMRN	F	0.02%
ERIE	B	0.02%
WMG	D	0.02%
ILMN	C	0.01%
RPM	B	0.01%
ACI	F	0.01%
RS	D	0.01%
ACM	B	0.01%

NTSX Underweight 79 Positions Relative to GSPY

Symbol	Grade	Weight
TT	A	-0.3%
CB	B	-0.28%
TEL	D	-0.26%
AON	B	-0.23%
GRMN	D	-0.21%
LULU	D	-0.18%
WTW	C	-0.18%
ACN	C	-0.16%
LYB	F	-0.16%
LIN	B	-0.16%
JCI	B	-0.12%
NRG	A	-0.1%
AMCR	C	-0.08%
ETN	C	-0.08%
MDT	C	-0.08%
UHS	B	-0.08%
DVA	B	-0.07%
FFIV	B	-0.07%
PNR	B	-0.07%
QRVO	F	-0.06%
TPR	C	-0.06%
RL	B	-0.06%
SW	C	-0.05%
WYNN	D	-0.05%
MHK	C	-0.05%
CZR	C	-0.04%
SLB	F	-0.04%
NXPI	D	-0.04%
RCL	A	-0.03%
ACGL	B	-0.03%
BBWI	F	-0.03%
CCL	C	-0.02%
STX	C	-0.02%
AAL	D	-0.01%
BWA	D	-0.01%
APA	F	-0.01%
FMC	C	-0.01%
PARA	F	-0.01%
CRL	F	-0.01%
MKTX	C	-0.01%
PNW	B	-0.01%
NCLH	C	-0.01%
HSIC	D	-0.01%
GNRC	D	-0.01%
CTLT	B	-0.01%
AIZ	B	-0.01%
FRT	C	-0.01%
GL	C	-0.01%
PAYC	D	-0.01%
TECH	D	-0.01%
TFX	C	-0.01%
MTCH	C	-0.01%
BXP	B	-0.01%
BIO	C	-0.01%
KMX	D	-0.01%
REG	C	-0.01%
HII	D	-0.01%
EMN	B	-0.01%
AES	C	-0.01%
AOS	D	-0.01%
CPT	B	-0.01%
JKHY	C	-0.01%
CHRW	A	-0.01%
ALLE	C	-0.01%
JNPR	A	-0.01%
VTRS	D	-0.01%
BG	D	-0.01%
UDR	C	-0.01%
TRMB	C	-0.01%
DOC	C	-0.01%
HAS	B	-0.01%
EG	C	-0.01%
NI	B	-0.01%
APTV	D	-0.01%
STE	C	-0.01%
IVZ	B	-0.01%
CBOE	C	-0.01%
ETSY	F	-0.0%
DAY	D	-0.0%