NTSX vs. LGH ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to HCM Defender 500 Index ETF (LGH)

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

$44.46

Average Daily Volume

64,829

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

22,576

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	LGH
30 Days	3.78%	3.15%
60 Days	-0.80%	-7.44%
90 Days	3.50%	-1.61%
12 Months	22.69%	20.62%

431 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in LGH	Overlap
	A	B	0.05%	0.07%	0.05%
	AAPL	C	4.18%	7.13%	4.18%
	ABBV	B	0.43%	0.54%	0.43%
	ABNB	F	0.09%	0.07%	0.07%
	ABT	A	0.26%	0.3%	0.26%
	ADBE	B	0.31%	0.39%	0.31%
	ADI	C	0.13%	0.17%	0.13%
	ADM	D	0.03%	0.05%	0.03%
	ADP	B	0.14%	0.17%	0.14%
	ADSK	B	0.06%	0.08%	0.06%
	AEE	A	0.03%	0.03%	0.03%
	AEP	A	0.07%	0.08%	0.07%
	AFL	B	0.07%	0.09%	0.07%
	AIG	D	0.07%	0.08%	0.07%
	AJG	A	0.08%	0.1%	0.08%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	F	0.0%	0.02%	0.0%
	ALGN	F	0.01%	0.03%	0.01%
	ALL	B	0.06%	0.08%	0.06%
	ALNY	C	0.04%	0.05%	0.04%
	AMAT	F	0.19%	0.24%	0.19%
	AMD	F	0.27%	0.37%	0.27%
	AME	D	0.05%	0.06%	0.05%
	AMGN	C	0.22%	0.27%	0.22%
	AMP	B	0.06%	0.07%	0.06%
	AMT	A	0.11%	0.16%	0.11%
	AMZN	D	2.22%	3.45%	2.22%
	ANET	D	0.12%	0.13%	0.12%
	ANSS	D	0.03%	0.04%	0.03%
	APD	B	0.07%	0.08%	0.07%
	APH	D	0.08%	0.12%	0.08%
	APO	D	0.11%	0.07%	0.07%
	ARE	D	0.01%	0.03%	0.01%
	ARES	C	0.03%	0.03%	0.03%
	ATO	A	0.02%	0.03%	0.02%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	D	0.86%	1.43%	0.86%
	AVTR	B	0.02%	0.02%	0.02%
	AVY	B	0.02%	0.03%	0.02%
	AWK	A	0.02%	0.04%	0.02%
	AXON	B	0.03%	0.04%	0.03%
	AXP	B	0.22%	0.23%	0.22%
	AZO	B	0.06%	0.08%	0.06%
	BA	F	0.11%	0.14%	0.11%
	BAC	D	0.39%	0.44%	0.39%
	BAH	B	0.02%	0.03%	0.02%
	BALL	A	0.03%	0.03%	0.03%
	BAX	A	0.03%	0.03%	0.03%
	BBY	A	0.02%	0.04%	0.02%
	BDX	D	0.09%	0.12%	0.09%
	BIIB	D	0.02%	0.05%	0.02%
	BK	B	0.06%	0.08%	0.06%
	BKNG	C	0.16%	0.2%	0.16%
	BKR	D	0.04%	0.05%	0.04%
	BLK	B	0.16%	0.19%	0.16%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.11%	0.16%	0.11%
	BR	C	0.03%	0.04%	0.03%
	BRK.A	B	1.25%	1.27%	1.25%
	BRO	A	0.03%	0.03%	0.03%
	BSX	A	0.14%	0.18%	0.14%
	BX	B	0.2%	0.15%	0.15%
	C	D	0.12%	0.18%	0.12%
	CAG	A	0.03%	0.03%	0.03%
	CAH	A	0.03%	0.04%	0.03%
	CARR	B	0.07%	0.1%	0.07%
	CAT	C	0.2%	0.27%	0.2%
	CBRE	B	0.04%	0.06%	0.04%
	CCI	A	0.02%	0.07%	0.02%
	CDNS	D	0.09%	0.11%	0.09%
	CDW	D	0.03%	0.05%	0.03%
	CEG	D	0.07%	0.1%	0.07%
	CF	B	0.01%	0.02%	0.01%
	CFG	B	0.02%	0.03%	0.02%
	CHD	A	0.03%	0.03%	0.03%
	CHTR	C	0.07%	0.05%	0.05%
	CI	B	0.13%	0.17%	0.13%
	CINF	B	0.03%	0.03%	0.03%
	CL	A	0.1%	0.14%	0.1%
	CLX	A	0.02%	0.03%	0.02%
	CMCSA	C	0.16%	0.25%	0.16%
	CME	A	0.1%	0.11%	0.1%
	CMG	D	0.09%	0.1%	0.09%
	CMI	B	0.05%	0.06%	0.05%
	CMS	A	0.02%	0.03%	0.02%
	CNC	D	0.05%	0.07%	0.05%
	CNP	D	0.03%	0.02%	0.02%
	COF	C	0.07%	0.08%	0.07%
	COIN	F	0.05%	0.06%	0.05%
	COP	D	0.16%	0.21%	0.16%
	COST	B	0.46%	0.61%	0.46%
	CPAY	B	0.03%	0.03%	0.03%
	CPRT	D	0.06%	0.07%	0.06%
	CRM	D	0.31%	0.35%	0.31%
	CRWD	F	0.08%	0.09%	0.08%
	CSCO	B	0.26%	0.32%	0.26%
	CSGP	C	0.03%	0.04%	0.03%
	CSL	C	0.02%	0.04%	0.02%
	CSX	D	0.09%	0.1%	0.09%
	CTAS	B	0.09%	0.1%	0.09%
	CTRA	F	0.0%	0.03%	0.0%
	CTSH	B	0.05%	0.06%	0.05%
	CTVA	B	0.05%	0.07%	0.05%
	CVS	F	0.06%	0.12%	0.06%
	CVX	F	0.33%	0.39%	0.33%
	D	A	0.02%	0.07%	0.02%
	DAL	D	0.04%	0.04%	0.04%
	DASH	B	0.06%	0.06%	0.06%
	DD	C	0.05%	0.05%	0.05%
	DDOG	D	0.04%	0.05%	0.04%
	DE	B	0.14%	0.15%	0.14%
	DECK	C	0.02%	0.03%	0.02%
	DELL	F	0.11%	0.05%	0.05%
	DFS	C	0.04%	0.05%	0.04%
	DG	F	0.0%	0.03%	0.0%
	DGX	B	0.02%	0.03%	0.02%
	DHI	B	0.07%	0.09%	0.07%
	DHR	B	0.23%	0.28%	0.23%
	DIS	F	0.15%	0.24%	0.15%
	DLR	D	0.06%	0.07%	0.06%
	DLTR	F	0.03%	0.03%	0.03%
	DOV	C	0.03%	0.04%	0.03%
	DOW	D	0.03%	0.06%	0.03%
	DPZ	D	0.02%	0.02%	0.02%
	DRI	A	0.03%	0.03%	0.03%
	DTE	B	0.04%	0.04%	0.04%
	DUK	A	0.11%	0.13%	0.11%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	F	0.02%	0.04%	0.02%
	EA	C	0.04%	0.06%	0.04%
	EBAY	A	0.03%	0.04%	0.03%
	ECL	B	0.08%	0.1%	0.08%
	ED	A	0.04%	0.05%	0.04%
	EFX	B	0.04%	0.06%	0.04%
	EIX	A	0.04%	0.05%	0.04%
	EL	F	0.01%	0.03%	0.01%
	ELV	B	0.16%	0.2%	0.16%
	EMR	D	0.07%	0.09%	0.07%
	ENPH	D	0.01%	0.02%	0.01%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	D	0.09%	0.11%	0.09%
	EPAM	C	0.0%	0.02%	0.0%
	EQIX	B	0.09%	0.11%	0.09%
	EQR	B	0.04%	0.04%	0.04%
	EQT	D	0.01%	0.02%	0.01%
	ES	A	0.01%	0.04%	0.01%
	ESS	B	0.02%	0.03%	0.02%
	ETR	A	0.03%	0.04%	0.03%
	EVRG	A	0.04%	0.02%	0.02%
	EW	F	0.05%	0.07%	0.05%
	EXC	A	0.06%	0.06%	0.06%
	EXPD	D	0.02%	0.02%	0.02%
	EXPE	C	0.02%	0.03%	0.02%
	EXR	B	0.05%	0.05%	0.05%
	F	D	0.06%	0.07%	0.06%
	FANG	D	0.04%	0.05%	0.04%
	FAST	D	0.04%	0.06%	0.04%
	FCX	D	0.08%	0.1%	0.08%
	FDS	C	0.02%	0.02%	0.02%
	FDX	D	0.09%	0.1%	0.09%
	FE	A	0.03%	0.04%	0.03%
	FICO	A	0.05%	0.06%	0.05%
	FIS	A	0.07%	0.07%	0.07%
	FITB	B	0.03%	0.05%	0.03%
	FSLR	C	0.03%	0.04%	0.03%
	FTNT	B	0.07%	0.08%	0.07%
	FTV	D	0.04%	0.04%	0.04%
	GD	B	0.09%	0.1%	0.09%
	GDDY	C	0.02%	0.04%	0.02%
	GE	C	0.21%	0.28%	0.21%
	GEHC	B	0.05%	0.05%	0.05%
	GEV	A	0.06%	0.08%	0.06%
	GILD	A	0.12%	0.16%	0.12%
	GIS	A	0.05%	0.07%	0.05%
	GLW	C	0.04%	0.05%	0.04%
	GM	B	0.08%	0.11%	0.08%
	GOOGL	D	2.43%	1.92%	1.92%
	GPC	D	0.03%	0.03%	0.03%
	GPN	C	0.02%	0.05%	0.02%
	GS	C	0.19%	0.26%	0.19%
	GWW	C	0.05%	0.05%	0.05%
	HAL	F	0.04%	0.04%	0.04%
	HBAN	B	0.02%	0.03%	0.02%
	HCA	B	0.12%	0.13%	0.12%
	HD	B	0.43%	0.57%	0.43%
	HES	F	0.05%	0.06%	0.05%
	HIG	B	0.04%	0.06%	0.04%
	HLT	C	0.07%	0.08%	0.07%
	HOLX	A	0.02%	0.03%	0.02%
	HON	D	0.15%	0.21%	0.15%
	HPE	D	0.03%	0.04%	0.03%
	HPQ	D	0.05%	0.05%	0.05%
	HST	D	0.02%	0.02%	0.02%
	HSY	A	0.06%	0.04%	0.04%
	HUBB	C	0.02%	0.03%	0.02%
	HUBS	F	0.03%	0.03%	0.03%
	HUM	D	0.04%	0.07%	0.04%
	HWM	B	0.05%	0.06%	0.05%
	IBM	A	0.22%	0.28%	0.22%
	ICE	A	0.11%	0.13%	0.11%
	IDXX	D	0.05%	0.06%	0.05%
	IEX	D	0.01%	0.02%	0.01%
	IFF	A	0.01%	0.04%	0.01%
	ILMN	B	0.01%	0.04%	0.01%
	INTC	F	0.08%	0.14%	0.08%
	INTU	D	0.22%	0.25%	0.22%
	INVH	B	0.03%	0.03%	0.03%
	IP	B	0.02%	0.02%	0.02%
	IQV	B	0.06%	0.07%	0.06%
	IR	D	0.04%	0.05%	0.04%
	IRM	B	0.04%	0.04%	0.04%
	ISRG	B	0.2%	0.27%	0.2%
	IT	B	0.04%	0.05%	0.04%
	ITW	C	0.09%	0.11%	0.09%
	J	C	0.02%	0.03%	0.02%
	JBHT	C	0.01%	0.02%	0.01%
	JBL	F	0.02%	0.02%	0.02%
	JNJ	B	0.48%	0.72%	0.48%
	JPM	B	0.76%	1.3%	0.76%
	K	A	0.03%	0.03%	0.03%
	KDP	A	0.06%	0.05%	0.05%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	C	0.03%	0.04%	0.03%
	KHC	A	0.03%	0.04%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	B	0.13%	0.12%	0.12%
	KLAC	D	0.12%	0.16%	0.12%
	KMB	A	0.06%	0.07%	0.06%
	KMI	B	0.05%	0.07%	0.05%
	KO	B	0.37%	0.43%	0.37%
	KR	C	0.04%	0.06%	0.04%
	KVUE	A	0.05%	0.06%	0.05%
	LDOS	B	0.03%	0.03%	0.03%
	LEN	B	0.06%	0.07%	0.06%
	LHX	C	0.05%	0.07%	0.05%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	B	1.1%	1.63%	1.1%
	LMT	A	0.16%	0.22%	0.16%
	LNT	A	0.02%	0.03%	0.02%
	LOW	B	0.17%	0.22%	0.17%
	LPLA	D	0.02%	0.02%	0.02%
	LRCX	F	0.13%	0.15%	0.13%
	LUV	A	0.01%	0.03%	0.01%
	LVS	D	0.02%	0.02%	0.02%
	LW	D	0.0%	0.01%	0.0%
	MA	B	0.57%	0.73%	0.57%
	MAA	B	0.02%	0.03%	0.02%
	MAR	D	0.08%	0.09%	0.08%
	MAS	B	0.02%	0.03%	0.02%
	MCD	A	0.25%	0.32%	0.25%
	MCHP	D	0.06%	0.06%	0.06%
	MCK	D	0.09%	0.12%	0.09%
	MCO	B	0.1%	0.11%	0.1%
	MDB	C	0.02%	0.03%	0.02%
	MDLZ	A	0.13%	0.15%	0.13%
	MET	B	0.08%	0.08%	0.08%
	META	C	1.61%	2.35%	1.61%
	MKC	A	0.03%	0.03%	0.03%
	MKL	C	0.03%	0.03%	0.03%
	MLM	D	0.04%	0.05%	0.04%
	MMC	A	0.14%	0.16%	0.14%
	MMM	B	0.09%	0.11%	0.09%
	MNST	D	0.07%	0.04%	0.04%
	MO	A	0.11%	0.15%	0.11%
	MOH	C	0.03%	0.03%	0.03%
	MPC	D	0.08%	0.11%	0.08%
	MPWR	C	0.05%	0.07%	0.05%
	MRK	D	0.36%	0.47%	0.36%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	C	0.02%	0.03%	0.02%
	MRVL	D	0.08%	0.09%	0.08%
	MS	C	0.2%	0.21%	0.2%
	MSCI	B	0.06%	0.07%	0.06%
	MSFT	D	3.75%	6.53%	3.75%
	MSI	B	0.08%	0.11%	0.08%
	MTB	B	0.03%	0.04%	0.03%
	MTD	C	0.03%	0.05%	0.03%
	MU	F	0.13%	0.15%	0.13%
	NDAQ	A	0.05%	0.04%	0.04%
	NEE	A	0.19%	0.26%	0.19%
	NEM	B	0.07%	0.07%	0.07%
	NET	F	0.03%	0.04%	0.03%
	NFLX	B	0.37%	0.45%	0.37%
	NKE	C	0.15%	0.16%	0.15%
	NOC	B	0.09%	0.12%	0.09%
	NOW	B	0.21%	0.25%	0.21%
	NSC	B	0.08%	0.09%	0.08%
	NTAP	D	0.03%	0.04%	0.03%
	NTRS	B	0.03%	0.03%	0.03%
	NUE	F	0.05%	0.06%	0.05%
	NVDA	D	3.29%	6.1%	3.29%
	NVR	B	0.03%	0.04%	0.03%
	O	A	0.07%	0.06%	0.06%
	ODFL	D	0.05%	0.06%	0.05%
	OKE	A	0.07%	0.08%	0.07%
	OMC	B	0.03%	0.03%	0.03%
	ON	D	0.04%	0.05%	0.04%
	ORCL	A	0.46%	0.33%	0.33%
	ORLY	B	0.08%	0.1%	0.08%
	OTIS	D	0.05%	0.06%	0.05%
	OXY	F	0.07%	0.06%	0.06%
	PANW	B	0.14%	0.16%	0.14%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	D	0.06%	0.07%	0.06%
	PCG	A	0.06%	0.07%	0.06%
	PEG	B	0.05%	0.06%	0.05%
	PEP	A	0.28%	0.36%	0.28%
	PFE	D	0.15%	0.27%	0.15%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.51%	0.64%	0.51%
	PGR	A	0.17%	0.22%	0.17%
	PH	B	0.09%	0.12%	0.09%
	PHM	B	0.03%	0.05%	0.03%
	PINS	F	0.02%	0.03%	0.02%
	PKG	B	0.02%	0.03%	0.02%
	PLD	B	0.12%	0.18%	0.12%
	PLTR	B	0.09%	0.09%	0.09%
	PM	A	0.23%	0.3%	0.23%
	PNC	B	0.08%	0.11%	0.08%
	PODD	A	0.02%	0.02%	0.02%
	POOL	C	0.02%	0.02%	0.02%
	PPG	D	0.06%	0.04%	0.04%
	PPL	A	0.03%	0.04%	0.03%
	PRU	C	0.06%	0.07%	0.06%
	PSA	A	0.07%	0.08%	0.07%
	PSX	D	0.07%	0.09%	0.07%
	PTC	D	0.02%	0.03%	0.02%
	PWR	C	0.04%	0.06%	0.04%
	PYPL	B	0.05%	0.12%	0.05%
	QCOM	F	0.22%	0.29%	0.22%
	RBLX	B	0.03%	0.03%	0.03%
	REGN	B	0.15%	0.18%	0.15%
	RF	B	0.03%	0.03%	0.03%
	RJF	D	0.03%	0.04%	0.03%
	RMD	A	0.04%	0.05%	0.04%
	ROK	D	0.04%	0.05%	0.04%
	ROP	C	0.07%	0.09%	0.07%
	ROST	B	0.06%	0.07%	0.06%
	RPM	A	0.01%	0.02%	0.01%
	RS	D	0.01%	0.02%	0.01%
	RSG	B	0.06%	0.06%	0.06%
	RTX	B	0.21%	0.27%	0.21%
	SBAC	A	0.01%	0.04%	0.01%
	SBUX	B	0.13%	0.16%	0.13%
	SCHW	D	0.14%	0.13%	0.13%
	SHW	B	0.11%	0.13%	0.11%
	SJM	A	0.01%	0.02%	0.01%
	SMCI	F	0.01%	0.05%	0.01%
	SNOW	F	0.02%	0.05%	0.02%
	SNPS	D	0.09%	0.11%	0.09%
	SO	A	0.12%	0.14%	0.12%
	SPG	B	0.07%	0.09%	0.07%
	SPGI	A	0.2%	0.24%	0.2%
	SQ	D	0.03%	0.06%	0.03%
	SRE	B	0.07%	0.08%	0.07%
	SSNC	B	0.03%	0.02%	0.02%
	STLD	D	0.02%	0.02%	0.02%
	STT	B	0.03%	0.04%	0.03%
	STZ	B	0.06%	0.06%	0.06%
	SUI	A	0.03%	0.03%	0.03%
	SWK	B	0.02%	0.03%	0.02%
	SWKS	D	0.01%	0.03%	0.01%
	SYF	C	0.02%	0.03%	0.02%
	SYK	A	0.17%	0.18%	0.17%
	SYY	A	0.05%	0.06%	0.05%
	T	A	0.16%	0.22%	0.16%
	TDG	B	0.09%	0.09%	0.09%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	F	0.06%	0.04%	0.04%
	TER	D	0.02%	0.04%	0.02%
	TFC	B	0.08%	0.09%	0.08%
	TGT	B	0.06%	0.11%	0.06%
	TJX	B	0.16%	0.2%	0.16%
	TMO	A	0.3%	0.37%	0.3%
	TMUS	B	0.3%	0.15%	0.15%
	TPL	C	0.02%	0.03%	0.02%
	TRGP	A	0.04%	0.05%	0.04%
	TROW	D	0.04%	0.03%	0.03%
	TRV	A	0.06%	0.08%	0.06%
	TSCO	B	0.03%	0.04%	0.03%
	TSLA	D	0.83%	1.19%	0.83%
	TSN	A	0.03%	0.03%	0.03%
	TTD	B	0.06%	0.09%	0.06%
	TTWO	B	0.04%	0.04%	0.04%
	TXN	C	0.21%	0.3%	0.21%
	TXT	D	0.02%	0.03%	0.02%
	TYL	A	0.03%	0.03%	0.03%
	UAL	C	0.03%	0.02%	0.02%
	UBER	B	0.18%	0.21%	0.18%
	ULTA	D	0.02%	0.03%	0.02%
	UNH	A	0.68%	1.08%	0.68%
	UNP	B	0.18%	0.24%	0.18%
	UPS	F	0.14%	0.15%	0.14%
	URI	C	0.05%	0.07%	0.05%
	USB	B	0.06%	0.1%	0.06%
	V	A	0.72%	0.9%	0.72%
	VEEV	A	0.04%	0.06%	0.04%
	VICI	A	0.05%	0.05%	0.05%
	VLO	D	0.06%	0.08%	0.06%
	VLTO	B	0.03%	0.04%	0.03%
	VMC	D	0.04%	0.05%	0.04%
	VRSK	C	0.05%	0.06%	0.05%
	VRSN	C	0.01%	0.03%	0.01%
	VRT	F	0.03%	0.06%	0.03%
	VRTX	D	0.15%	0.2%	0.15%
	VTR	A	0.03%	0.04%	0.03%
	VZ	B	0.18%	0.27%	0.18%
	WAB	B	0.04%	0.04%	0.04%
	WAT	B	0.02%	0.03%	0.02%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.01%	0.03%	0.01%
	WDAY	C	0.08%	0.08%	0.08%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.04%	0.04%	0.04%
	WELL	A	0.08%	0.09%	0.08%
	WFC	D	0.26%	0.32%	0.26%
	WM	D	0.09%	0.13%	0.09%
	WMB	B	0.06%	0.09%	0.06%
	WMT	A	0.74%	0.49%	0.49%
	WPC	A	0.02%	0.02%	0.02%
	WRB	B	0.02%	0.03%	0.02%
	WST	D	0.03%	0.03%	0.03%
	WY	C	0.02%	0.04%	0.02%
	XEL	A	0.03%	0.05%	0.03%
	XOM	C	0.63%	1.05%	0.63%
	XYL	D	0.04%	0.05%	0.04%
	YUM	B	0.04%	0.06%	0.04%
	ZBH	D	0.02%	0.03%	0.02%
	ZBRA	C	0.02%	0.02%	0.02%
	ZM	B	0.03%	0.03%	0.03%
	ZTS	A	0.11%	0.13%	0.11%

NTSX Overweight 60 Positions Relative to LGH

	Symbol	Grade	Weight
	SCCO	D	0.09%
	ET	C	0.06%
	EPD	C	0.06%
	CPNG	B	0.05%
	APP	B	0.04%
	HEI	B	0.04%
	ZS	F	0.04%
	MPLX	A	0.04%
	CE	F	0.03%
	IPG	B	0.03%
	FOXA	B	0.03%
	MGM	F	0.03%
	TW	B	0.03%
	INCY	C	0.03%
	VST	C	0.03%
	WLK	D	0.03%
	ROL	B	0.03%
	HRL	A	0.03%
	GLPI	A	0.03%
	FCNCA	C	0.03%
	LYV	D	0.03%
	ACM	B	0.02%
	WSO	D	0.02%
	MORN	C	0.02%
	LBRDK	C	0.02%
	ROKU	C	0.02%
	MANH	B	0.02%
	SNA	D	0.02%
	AMH	A	0.02%
	FNF	B	0.02%
	OC	D	0.02%
	RIVN	F	0.02%
	GGG	D	0.02%
	WSM	D	0.02%
	OVV	F	0.02%
	SIRI	F	0.02%
	H	C	0.02%
	SNAP	F	0.02%
	BSY	D	0.02%
	ELS	A	0.02%
	TWLO	D	0.02%
	LII	C	0.02%
	NDSN	C	0.02%
	L	B	0.02%
	CG	D	0.02%
	DT	A	0.02%
	IOT	A	0.02%
	CRBG	C	0.02%
	TAP	C	0.02%
	NWSA	C	0.02%
	MOS	F	0.02%
	BEN	F	0.02%
	AGR	B	0.02%
	ERIE	A	0.02%
	BLDR	C	0.02%
	DKNG	D	0.02%
	WMG	F	0.02%
	CPB	A	0.01%
	ACI	D	0.01%
	SOLV	B	0.01%

NTSX Underweight 26 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	C	-17.11%
	GOOG	D	-1.68%
	ACN	A	-0.35%
	LIN	B	-0.35%
	MDT	A	-0.19%
	ETN	D	-0.18%
	CB	A	-0.17%
	TT	B	-0.12%
	AON	A	-0.1%
	SLB	F	-0.09%
	JCI	C	-0.07%
	ACGL	B	-0.06%
	LNG	B	-0.06%
	GRMN	B	-0.05%
	RCL	C	-0.05%
	STE	A	-0.04%
	LYB	D	-0.04%
	WTW	A	-0.04%
	TRU	B	-0.03%
	STX	D	-0.03%
	CBOE	A	-0.03%
	JKHY	B	-0.02%
	VTRS	C	-0.02%
	TRMB	D	-0.02%
	BG	D	-0.02%
	APA	F	-0.01%

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research 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 Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Real Estate Investment Trust Banking Cloud Computing Medicine Mining Investment Bank Petroleum Industry

LGH: Top Represented Industries & Keywords

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

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