NTSX vs. ONEO ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

$46.68

Average Daily Volume

65,046

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.66

Average Daily Volume

6,075

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	ONEO
30 Days	2.45%	3.90%
60 Days	5.49%	5.12%
90 Days	6.51%	6.85%
12 Months	31.60%	24.98%

463 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in ONEO	Overlap
A	C	0.05%	0.17%	0.05%
AAPL	C	4.1%	0.08%	0.08%
ABBV	C	0.43%	0.06%	0.06%
ABNB	D	0.09%	0.09%	0.09%
ABT	C	0.26%	0.03%	0.03%
ACI	F	0.01%	0.07%	0.01%
ACM	B	0.01%	0.09%	0.01%
ADBE	F	0.31%	0.14%	0.14%
ADI	C	0.13%	0.13%	0.13%
ADM	D	0.03%	0.35%	0.03%
ADP	B	0.14%	0.08%	0.08%
ADSK	C	0.06%	0.16%	0.06%
AEE	C	0.04%	0.05%	0.04%
AEP	C	0.07%	0.14%	0.07%
AFL	C	0.07%	0.23%	0.07%
AGR	B	0.02%	0.01%	0.01%
AIG	D	0.07%	0.07%	0.07%
AJG	D	0.08%	0.04%	0.04%
AKAM	D	0.02%	0.15%	0.02%
ALB	D	0.0%	0.01%	0.0%
ALGN	D	0.01%	0.08%	0.01%
ALL	B	0.06%	0.04%	0.04%
AMAT	D	0.18%	0.25%	0.18%
AMD	D	0.28%	0.03%	0.03%
AME	C	0.05%	0.06%	0.05%
AMGN	B	0.21%	0.06%	0.06%
AMH	C	0.02%	0.03%	0.02%
AMP	A	0.05%	0.08%	0.05%
AMT	C	0.11%	0.02%	0.02%
AMZN	C	2.25%	0.04%	0.04%
ANET	B	0.12%	0.17%	0.12%
ANSS	D	0.03%	0.04%	0.03%
APD	B	0.07%	0.07%	0.07%
APH	D	0.08%	0.21%	0.08%
APO	C	0.1%	0.09%	0.09%
APP	C	0.03%	0.41%	0.03%
ARE	C	0.01%	0.01%	0.01%
ARES	B	0.03%	0.03%	0.03%
ATO	B	0.02%	0.17%	0.02%
AVB	B	0.04%	0.06%	0.04%
AVGO	C	0.83%	0.04%	0.04%
AVTR	B	0.02%	0.08%	0.02%
AVY	C	0.02%	0.1%	0.02%
AWK	B	0.02%	0.03%	0.02%
AXON	B	0.03%	0.04%	0.03%
AXP	B	0.21%	0.09%	0.09%
AZO	D	0.06%	0.22%	0.06%
BA	F	0.11%	0.01%	0.01%
BAC	D	0.37%	0.02%	0.02%
BAH	C	0.02%	0.13%	0.02%
BALL	C	0.03%	0.07%	0.03%
BAX	C	0.03%	0.03%	0.03%
BBY	C	0.02%	0.22%	0.02%
BDX	D	0.09%	0.02%	0.02%
BEN	F	0.02%	0.02%	0.02%
BK	B	0.06%	0.09%	0.06%
BKNG	C	0.16%	0.21%	0.16%
BKR	C	0.04%	0.2%	0.04%
BLDR	C	0.02%	0.48%	0.02%
BLK	B	0.16%	0.06%	0.06%
BMRN	F	0.02%	0.01%	0.01%
BMY	C	0.11%	0.03%	0.03%
BR	D	0.03%	0.17%	0.03%
BRK.A	C	1.2%	0.06%	0.06%
BRO	C	0.03%	0.15%	0.03%
BSX	B	0.14%	0.05%	0.05%
BSY	D	0.02%	0.02%	0.02%
BX	B	0.2%	0.08%	0.08%
C	C	0.12%	0.01%	0.01%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.03%	0.6%	0.03%
CARR	B	0.07%	0.15%	0.07%
CAT	B	0.2%	0.17%	0.17%
CBRE	A	0.04%	0.2%	0.04%
CCI	C	0.02%	0.03%	0.02%
CDNS	D	0.09%	0.16%	0.09%
CDW	D	0.03%	0.14%	0.03%
CE	F	0.02%	0.29%	0.02%
CEG	C	0.07%	0.01%	0.01%
CF	C	0.01%	0.17%	0.01%
CFG	C	0.02%	0.09%	0.02%
CHD	D	0.03%	0.11%	0.03%
CHTR	D	0.07%	0.13%	0.07%
CI	C	0.13%	0.3%	0.13%
CINF	B	0.03%	0.35%	0.03%
CL	D	0.1%	0.18%	0.1%
CLX	C	0.02%	0.04%	0.02%
CMCSA	D	0.16%	0.09%	0.09%
CME	C	0.1%	0.04%	0.04%
CMG	C	0.09%	0.14%	0.09%
CMI	C	0.05%	0.36%	0.05%
CMS	C	0.02%	0.1%	0.02%
CNC	D	0.05%	0.5%	0.05%
CNP	C	0.03%	0.12%	0.03%
COF	B	0.07%	0.26%	0.07%
COIN	F	0.04%	0.01%	0.01%
COP	D	0.15%	0.15%	0.15%
COST	B	0.47%	0.09%	0.09%
CPAY	B	0.03%	0.19%	0.03%
CPB	C	0.01%	0.07%	0.01%
CPNG	B	0.05%	0.3%	0.05%
CPRT	D	0.06%	0.09%	0.06%
CRBG	D	0.02%	0.03%	0.02%
CRM	D	0.3%	0.14%	0.14%
CRWD	D	0.07%	0.18%	0.07%
CSCO	C	0.25%	0.08%	0.08%
CSGP	D	0.03%	0.02%	0.02%
CSL	B	0.02%	0.19%	0.02%
CSX	D	0.09%	0.07%	0.07%
CTAS	B	0.09%	0.12%	0.09%
CTRA	D	0.0%	0.17%	0.0%
CTSH	C	0.05%	0.41%	0.05%
CTVA	B	0.05%	0.04%	0.04%
CVS	D	0.06%	0.17%	0.06%
CVX	D	0.32%	0.04%	0.04%
D	C	0.02%	0.11%	0.02%
DAL	C	0.04%	0.44%	0.04%
DASH	C	0.06%	0.38%	0.06%
DD	B	0.04%	0.11%	0.04%
DDOG	D	0.04%	0.08%	0.04%
DE	B	0.14%	0.09%	0.09%
DECK	C	0.02%	0.2%	0.02%
DELL	D	0.1%	0.23%	0.1%
DFS	B	0.04%	0.16%	0.04%
DG	F	0.0%	0.06%	0.0%
DGX	B	0.02%	0.1%	0.02%
DHI	B	0.07%	0.74%	0.07%
DHR	B	0.24%	0.03%	0.03%
DIS	D	0.15%	0.02%	0.02%
DKNG	C	0.03%	0.04%	0.03%
DLR	B	0.06%	0.05%	0.05%
DLTR	F	0.02%	0.13%	0.02%
DOV	B	0.03%	0.11%	0.03%
DOW	D	0.03%	0.08%	0.03%
DPZ	F	0.02%	0.11%	0.02%
DRI	B	0.03%	0.14%	0.03%
DT	C	0.02%	0.09%	0.02%
DTE	C	0.04%	0.07%	0.04%
DUK	C	0.11%	0.12%	0.11%
DVN	F	0.05%	0.19%	0.05%
DXCM	F	0.02%	0.02%	0.02%
EA	D	0.04%	0.11%	0.04%
EBAY	B	0.03%	0.29%	0.03%
ECL	B	0.08%	0.08%	0.08%
ED	C	0.04%	0.12%	0.04%
EFX	B	0.04%	0.05%	0.04%
EIX	C	0.04%	0.14%	0.04%
EL	F	0.0%	0.01%	0.0%
ELS	C	0.02%	0.03%	0.02%
ELV	C	0.16%	0.23%	0.16%
EMR	D	0.07%	0.01%	0.01%
ENTG	F	0.02%	0.05%	0.02%
EOG	D	0.09%	0.31%	0.09%
EPAM	F	0.0%	0.26%	0.0%
EQIX	C	0.1%	0.02%	0.02%
EQR	B	0.04%	0.06%	0.04%
EQT	D	0.01%	0.0%	0.0%
ES	C	0.01%	0.03%	0.01%
ESS	B	0.02%	0.05%	0.02%
ETR	B	0.03%	0.24%	0.03%
EVRG	B	0.04%	0.07%	0.04%
EW	F	0.05%	0.03%	0.03%
EXC	C	0.06%	0.09%	0.06%
EXPD	C	0.01%	0.09%	0.01%
EXPE	C	0.02%	0.66%	0.02%
EXR	B	0.05%	0.05%	0.05%
F	F	0.05%	0.09%	0.05%
FANG	D	0.04%	0.53%	0.04%
FAST	C	0.04%	0.17%	0.04%
FCNCA	D	0.03%	0.43%	0.03%
FCX	D	0.07%	0.1%	0.07%
FDS	C	0.02%	0.14%	0.02%
FDX	C	0.08%	0.22%	0.08%
FE	C	0.03%	0.09%	0.03%
FICO	B	0.05%	0.19%	0.05%
FIS	B	0.07%	0.03%	0.03%
FITB	B	0.03%	0.13%	0.03%
FNF	B	0.02%	0.1%	0.02%
FOXA	B	0.03%	0.09%	0.03%
FSLR	C	0.02%	0.05%	0.02%
FTNT	C	0.07%	0.48%	0.07%
FTV	C	0.04%	0.07%	0.04%
GD	B	0.09%	0.17%	0.09%
GDDY	C	0.02%	0.59%	0.02%
GE	B	0.21%	0.11%	0.11%
GEHC	C	0.05%	0.18%	0.05%
GEV	B	0.07%	0.14%	0.07%
GGG	C	0.02%	0.06%	0.02%
GILD	B	0.13%	0.09%	0.09%
GIS	B	0.06%	0.07%	0.06%
GLPI	C	0.03%	0.06%	0.03%
GLW	C	0.04%	0.05%	0.04%
GM	C	0.07%	0.29%	0.07%
GOOGL	D	2.27%	0.07%	0.07%
GPC	D	0.03%	0.13%	0.03%
GPN	D	0.01%	0.05%	0.01%
GS	C	0.18%	0.01%	0.01%
GWW	B	0.05%	0.22%	0.05%
H	C	0.02%	0.05%	0.02%
HAL	F	0.04%	0.14%	0.04%
HBAN	B	0.02%	0.08%	0.02%
HCA	B	0.12%	0.13%	0.12%
HD	B	0.43%	0.06%	0.06%
HEI	B	0.04%	0.01%	0.01%
HEI	B	0.04%	0.01%	0.01%
HES	F	0.05%	0.04%	0.04%
HIG	B	0.04%	0.33%	0.04%
HLT	B	0.07%	0.17%	0.07%
HOLX	B	0.02%	0.03%	0.02%
HON	D	0.15%	0.04%	0.04%
HPE	D	0.03%	0.19%	0.03%
HPQ	D	0.04%	0.15%	0.04%
HRL	C	0.03%	0.02%	0.02%
HST	C	0.02%	0.17%	0.02%
HSY	C	0.06%	0.03%	0.03%
HUBB	B	0.02%	0.09%	0.02%
HUBS	D	0.03%	0.05%	0.03%
HUM	F	0.04%	0.36%	0.04%
HWM	B	0.05%	0.13%	0.05%
IBM	B	0.23%	0.22%	0.22%
ICE	C	0.11%	0.03%	0.03%
IDXX	C	0.05%	0.07%	0.05%
IEX	D	0.01%	0.06%	0.01%
IFF	B	0.01%	0.04%	0.01%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.07%	0.01%	0.01%
INTU	C	0.23%	0.2%	0.2%
INVH	C	0.03%	0.03%	0.03%
IP	B	0.02%	0.2%	0.02%
IPG	C	0.02%	0.06%	0.02%
IQV	C	0.06%	0.05%	0.05%
IR	C	0.04%	0.14%	0.04%
IRM	C	0.04%	0.04%	0.04%
ISRG	B	0.2%	0.06%	0.06%
IT	B	0.05%	0.29%	0.05%
ITW	C	0.09%	0.07%	0.07%
J	C	0.02%	0.18%	0.02%
JBHT	D	0.01%	0.06%	0.01%
JBL	D	0.02%	0.48%	0.02%
JNJ	C	0.48%	0.03%	0.03%
JPM	D	0.7%	0.01%	0.01%
K	B	0.03%	0.11%	0.03%
KDP	B	0.06%	0.04%	0.04%
KEY	B	0.02%	0.08%	0.02%
KEYS	C	0.03%	0.15%	0.03%
KHC	C	0.03%	0.08%	0.03%
KIM	C	0.03%	0.04%	0.03%
KKR	B	0.12%	0.02%	0.02%
KLAC	D	0.11%	0.36%	0.11%
KMB	D	0.06%	0.12%	0.06%
KMI	B	0.05%	0.09%	0.05%
KO	C	0.36%	0.02%	0.02%
KR	C	0.04%	0.36%	0.04%
KVUE	C	0.06%	0.04%	0.04%
L	C	0.02%	0.11%	0.02%
LBRDK	F	0.02%	0.01%	0.01%
LDOS	B	0.03%	0.45%	0.03%
LEN	B	0.06%	0.04%	0.04%
LEN	B	0.06%	0.78%	0.06%
LHX	C	0.05%	0.05%	0.05%
LII	B	0.02%	0.18%	0.02%
LKQ	F	0.02%	0.05%	0.02%
LLY	C	1.03%	0.01%	0.01%
LMT	C	0.16%	0.08%	0.08%
LNT	B	0.02%	0.05%	0.02%
LOW	B	0.17%	0.1%	0.1%
LPLA	D	0.02%	0.24%	0.02%
LRCX	F	0.12%	0.33%	0.12%
LUV	C	0.01%	0.17%	0.01%
LVS	D	0.02%	0.02%	0.02%
LW	D	0.0%	0.01%	0.0%
LYV	B	0.03%	0.12%	0.03%
MA	B	0.57%	0.03%	0.03%
MAA	B	0.02%	0.03%	0.02%
MANH	B	0.02%	0.27%	0.02%
MAR	C	0.08%	0.17%	0.08%
MAS	B	0.02%	0.23%	0.02%
MCD	B	0.25%	0.03%	0.03%
MCHP	F	0.06%	0.14%	0.06%
MCK	F	0.08%	0.65%	0.08%
MCO	B	0.1%	0.13%	0.1%
MDB	D	0.02%	0.01%	0.01%
MDLZ	B	0.13%	0.06%	0.06%
MET	B	0.07%	0.06%	0.06%
META	B	1.58%	0.11%	0.11%
MGM	F	0.03%	0.08%	0.03%
MKC	C	0.03%	0.02%	0.02%
MKL	C	0.03%	0.26%	0.03%
MLM	D	0.04%	0.13%	0.04%
MMC	C	0.14%	0.14%	0.14%
MMM	B	0.09%	0.06%	0.06%
MNST	D	0.07%	0.02%	0.02%
MO	C	0.11%	0.32%	0.11%
MOH	D	0.02%	0.33%	0.02%
MORN	C	0.02%	0.03%	0.02%
MOS	F	0.02%	0.04%	0.02%
MPC	F	0.08%	0.31%	0.08%
MPWR	C	0.05%	0.29%	0.05%
MRK	D	0.35%	0.02%	0.02%
MRO	C	0.02%	0.26%	0.02%
MRVL	C	0.08%	0.06%	0.06%
MSCI	C	0.05%	0.1%	0.05%
MSFT	C	3.77%	0.13%	0.13%
MSI	B	0.08%	0.19%	0.08%
MTB	B	0.03%	0.1%	0.03%
MTD	D	0.03%	0.06%	0.03%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	C	0.02%	0.04%	0.02%
NEE	C	0.2%	0.05%	0.05%
NET	D	0.03%	0.01%	0.01%
NFLX	B	0.37%	0.04%	0.04%
NKE	D	0.14%	0.04%	0.04%
NOC	B	0.09%	0.06%	0.06%
NOW	B	0.21%	0.19%	0.19%
NSC	C	0.08%	0.05%	0.05%
NTAP	D	0.03%	0.43%	0.03%
NTRS	A	0.03%	0.04%	0.03%
NUE	F	0.05%	0.39%	0.05%
NVDA	D	3.27%	0.14%	0.14%
NVR	B	0.03%	0.41%	0.03%
NWSA	D	0.02%	0.09%	0.02%
O	C	0.07%	0.01%	0.01%
OC	D	0.02%	0.41%	0.02%
ODFL	D	0.05%	0.17%	0.05%
OMC	B	0.03%	0.18%	0.03%
ON	D	0.04%	0.09%	0.04%
ORLY	C	0.08%	0.16%	0.08%
OTIS	C	0.04%	0.09%	0.04%
OVV	F	0.02%	0.05%	0.02%
OXY	F	0.06%	0.09%	0.06%
PANW	D	0.13%	0.16%	0.13%
PAYX	C	0.06%	0.15%	0.06%
PCAR	D	0.06%	0.3%	0.06%
PCG	C	0.05%	0.13%	0.05%
PEG	B	0.05%	0.24%	0.05%
PEP	C	0.28%	0.03%	0.03%
PFG	B	0.03%	0.03%	0.03%
PG	C	0.51%	0.03%	0.03%
PGR	B	0.17%	0.21%	0.17%
PH	B	0.09%	0.03%	0.03%
PHM	B	0.03%	0.92%	0.03%
PINS	F	0.02%	0.13%	0.02%
PKG	B	0.02%	0.19%	0.02%
PLD	C	0.13%	0.02%	0.02%
PLTR	B	0.1%	0.05%	0.05%
PM	C	0.23%	0.09%	0.09%
PNC	B	0.07%	0.08%	0.07%
POOL	C	0.02%	0.1%	0.02%
PPG	D	0.05%	0.05%	0.05%
PPL	C	0.03%	0.11%	0.03%
PRU	C	0.06%	0.07%	0.06%
PSA	B	0.07%	0.13%	0.07%
PSX	F	0.07%	0.15%	0.07%
PTC	D	0.02%	0.05%	0.02%
PWR	B	0.04%	0.15%	0.04%
PYPL	B	0.04%	0.16%	0.04%
QCOM	D	0.22%	0.15%	0.15%
REGN	C	0.15%	0.16%	0.15%
RF	B	0.03%	0.09%	0.03%
RJF	C	0.03%	0.02%	0.02%
RMD	C	0.05%	0.06%	0.05%
ROK	D	0.04%	0.13%	0.04%
ROL	C	0.03%	0.1%	0.03%
ROP	C	0.06%	0.07%	0.06%
ROST	C	0.06%	0.25%	0.06%
RPM	B	0.01%	0.12%	0.01%
RS	D	0.01%	0.23%	0.01%
RSG	D	0.06%	0.12%	0.06%
RTX	C	0.2%	0.06%	0.06%
SBAC	C	0.01%	0.03%	0.01%
SBUX	C	0.12%	0.06%	0.06%
SCCO	D	0.08%	0.02%	0.02%
SCHW	D	0.13%	0.03%	0.03%
SHW	B	0.11%	0.13%	0.11%
SJM	C	0.01%	0.02%	0.01%
SMCI	F	0.01%	0.22%	0.01%
SNA	C	0.02%	0.24%	0.02%
SNOW	F	0.02%	0.03%	0.02%
SNPS	D	0.09%	0.2%	0.09%
SO	B	0.12%	0.09%	0.09%
SOLV	C	0.02%	0.38%	0.02%
SPG	B	0.07%	0.29%	0.07%
SPGI	B	0.2%	0.04%	0.04%
SQ	D	0.03%	0.03%	0.03%
SRE	C	0.07%	0.14%	0.07%
SSNC	B	0.03%	0.08%	0.03%
STLD	F	0.02%	0.38%	0.02%
STT	A	0.03%	0.04%	0.03%
STZ	D	0.06%	0.05%	0.05%
SWK	B	0.02%	0.04%	0.02%
SWKS	D	0.01%	0.37%	0.01%
SYF	C	0.02%	0.42%	0.02%
SYK	C	0.17%	0.05%	0.05%
SYY	D	0.05%	0.25%	0.05%
T	C	0.17%	0.17%	0.17%
TAP	D	0.02%	0.07%	0.02%
TDG	B	0.09%	0.05%	0.05%
TDY	B	0.03%	0.06%	0.03%
TEAM	D	0.05%	0.09%	0.05%
TER	D	0.02%	0.18%	0.02%
TFC	C	0.07%	0.03%	0.03%
TGT	C	0.06%	0.14%	0.06%
TJX	B	0.16%	0.21%	0.16%
TMO	B	0.3%	0.03%	0.03%
TMUS	C	0.29%	0.04%	0.04%
TPL	B	0.02%	0.15%	0.02%
TRGP	B	0.04%	0.04%	0.04%
TROW	D	0.04%	0.11%	0.04%
TRV	C	0.06%	0.16%	0.06%
TSCO	C	0.03%	0.27%	0.03%
TSN	C	0.03%	0.25%	0.03%
TTD	B	0.06%	0.14%	0.06%
TW	B	0.03%	0.11%	0.03%
TWLO	D	0.02%	0.02%	0.02%
TXN	C	0.21%	0.06%	0.06%
TXT	D	0.02%	0.2%	0.02%
TYL	C	0.03%	0.09%	0.03%
UAL	C	0.03%	0.1%	0.03%
UBER	C	0.17%	0.06%	0.06%
ULTA	D	0.02%	0.19%	0.02%
UNH	C	0.67%	0.04%	0.04%
UNP	C	0.17%	0.05%	0.05%
UPS	D	0.14%	0.05%	0.05%
URI	B	0.05%	0.41%	0.05%
USB	B	0.06%	0.06%	0.06%
V	C	0.73%	0.02%	0.02%
VEEV	C	0.04%	0.06%	0.04%
VICI	C	0.05%	0.1%	0.05%
VLO	F	0.05%	0.27%	0.05%
VLTO	C	0.03%	0.1%	0.03%
VMC	D	0.04%	0.11%	0.04%
VRSK	D	0.05%	0.08%	0.05%
VRSN	D	0.01%	0.03%	0.01%
VRT	C	0.03%	0.2%	0.03%
VRTX	D	0.15%	0.1%	0.1%
VST	C	0.03%	0.53%	0.03%
VTR	C	0.03%	0.01%	0.01%
VZ	B	0.18%	0.14%	0.14%
WAB	B	0.04%	0.16%	0.04%
WAT	C	0.02%	0.01%	0.01%
WBD	D	0.01%	0.12%	0.01%
WDAY	D	0.08%	0.14%	0.08%
WEC	C	0.05%	0.08%	0.05%
WELL	C	0.09%	0.01%	0.01%
WFC	D	0.24%	0.04%	0.04%
WLK	D	0.03%	0.05%	0.03%
WM	D	0.09%	0.12%	0.09%
WMB	B	0.06%	0.19%	0.06%
WMT	C	0.75%	0.03%	0.03%
WPC	C	0.03%	0.04%	0.03%
WRB	C	0.02%	0.19%	0.02%
WSM	D	0.02%	0.52%	0.02%
WSO	C	0.02%	0.14%	0.02%
WST	D	0.03%	0.09%	0.03%
WY	C	0.02%	0.06%	0.02%
XEL	B	0.03%	0.1%	0.03%
XOM	C	0.6%	0.03%	0.03%
YUM	D	0.04%	0.06%	0.04%
ZBH	F	0.01%	0.02%	0.01%
ZBRA	B	0.03%	0.02%	0.02%
ZM	C	0.03%	0.06%	0.03%
ZS	F	0.03%	0.05%	0.03%
ZTS	C	0.11%	0.04%	0.04%

NTSX Overweight 29 Positions Relative to ONEO

Symbol	Grade	Weight
TSLA	C	0.88%
ORCL	C	0.51%
MS	D	0.19%
PFE	C	0.16%
MU	F	0.12%
OKE	B	0.07%
NEM	B	0.07%
ET	B	0.06%
EPD	B	0.06%
RBLX	B	0.04%
TTWO	C	0.04%
XYL	C	0.04%
ALNY	C	0.04%
MPLX	B	0.04%
IOT	B	0.03%
WDC	D	0.03%
SUI	B	0.03%
WBA	F	0.02%
ROKU	C	0.02%
RIVN	F	0.02%
SNAP	F	0.02%
CG	D	0.02%
BIIB	F	0.02%
PODD	B	0.02%
MRNA	F	0.02%
ERIE	B	0.02%
WMG	D	0.02%
ILMN	C	0.01%
ENPH	D	0.01%

NTSX Underweight 421 Positions Relative to ONEO

Symbol	Grade	Weight
ACGL	C	-0.74%
TOL	B	-0.57%
CASY	D	-0.54%
DKS	D	-0.48%
PFGC	B	-0.42%
BJ	D	-0.4%
RNR	C	-0.39%
THC	A	-0.39%
EME	B	-0.37%
KNSL	C	-0.34%
FFIV	B	-0.34%
HRB	C	-0.34%
CBOE	C	-0.34%
EG	C	-0.33%
PAYC	D	-0.32%
ALSN	B	-0.3%
USFD	B	-0.3%
RCL	B	-0.29%
SKX	D	-0.29%
UTHR	C	-0.28%
UHS	B	-0.27%
TPR	C	-0.27%
BLD	D	-0.26%
MTG	B	-0.26%
CHRD	F	-0.26%
CNM	F	-0.26%
RL	C	-0.26%
CRUS	D	-0.25%
INGR	B	-0.25%
NRG	C	-0.25%
EXP	B	-0.25%
FIX	B	-0.25%
DBX	D	-0.24%
COKE	C	-0.24%
ARMK	B	-0.24%
GRMN	D	-0.24%
TXRH	C	-0.24%
ITT	B	-0.23%
DVA	B	-0.23%
AYI	B	-0.23%
CACI	B	-0.22%
FYBR	C	-0.22%
EVR	A	-0.22%
PVH	F	-0.21%
SAIC	C	-0.21%
AMG	C	-0.21%
SNX	D	-0.2%
MUSA	D	-0.2%
FTI	D	-0.2%
CB	B	-0.2%
OSK	F	-0.19%
HII	D	-0.19%
TT	B	-0.18%
WCC	D	-0.18%
AOS	D	-0.18%
PSTG	F	-0.18%
SSD	D	-0.18%
SAIA	D	-0.18%
ONTO	D	-0.17%
HLI	B	-0.17%
WFRD	F	-0.17%
FND	C	-0.17%
PSN	B	-0.17%
R	A	-0.17%
CLH	A	-0.17%
GL	C	-0.17%
LAMR	B	-0.16%
AGO	C	-0.16%
VTRS	D	-0.16%
EMN	B	-0.16%
GAP	F	-0.16%
EXEL	C	-0.15%
OLLI	C	-0.15%
QRVO	F	-0.15%
BRBR	C	-0.15%
DXC	C	-0.15%
WU	F	-0.15%
VVV	D	-0.15%
CW	B	-0.15%
BG	D	-0.15%
GNTX	F	-0.15%
BURL	B	-0.15%
KEX	C	-0.14%
LNW	B	-0.14%
EHC	C	-0.14%
PNR	B	-0.14%
LOPE	D	-0.14%
MEDP	F	-0.14%
NEU	D	-0.14%
DINO	F	-0.14%
MTZ	B	-0.14%
TOST	C	-0.13%
CHK	D	-0.13%
CROX	D	-0.13%
NXST	D	-0.13%
NYT	C	-0.13%
MHK	C	-0.13%
AMKR	F	-0.13%
BWA	D	-0.12%
NCLH	C	-0.12%
BBWI	F	-0.12%
WING	B	-0.12%
JHG	B	-0.12%
M	F	-0.12%
LYB	D	-0.12%
LSCC	D	-0.11%
THO	D	-0.11%
TDC	F	-0.11%
AAON	B	-0.11%
FLS	D	-0.11%
EWBC	D	-0.11%
PRI	B	-0.11%
TPX	C	-0.11%
NFG	B	-0.11%
DOX	C	-0.11%
CR	C	-0.11%
DCI	C	-0.11%
SLB	F	-0.11%
NI	B	-0.11%
HOG	C	-0.11%
LECO	F	-0.11%
WMS	D	-0.11%
UNM	B	-0.11%
AFG	B	-0.11%
JLL	B	-0.1%
OMF	D	-0.1%
NBIX	F	-0.1%
MTDR	F	-0.1%
JCI	B	-0.1%
ATR	B	-0.1%
RGA	C	-0.1%
OLED	C	-0.1%
ORI	B	-0.1%
AWI	B	-0.1%
SEIC	C	-0.1%
AES	C	-0.09%
ALLE	B	-0.09%
RGLD	C	-0.09%
TREX	D	-0.09%
MAT	C	-0.09%
AIZ	B	-0.09%
WWD	D	-0.09%
X	F	-0.09%
AZEK	C	-0.09%
CVNA	B	-0.09%
DTM	B	-0.09%
RHI	D	-0.08%
SPOT	B	-0.08%
VSTS	D	-0.08%
CUBE	B	-0.08%
CIEN	C	-0.08%
DOCU	C	-0.08%
POST	C	-0.08%
IBKR	B	-0.08%
GTES	C	-0.08%
AMCR	B	-0.08%
WEX	C	-0.08%
EEFT	D	-0.08%
COLM	C	-0.08%
ESAB	C	-0.08%
NVT	D	-0.08%
BWXT	D	-0.08%
CLF	F	-0.08%
GNRC	D	-0.08%
LEA	F	-0.08%
ALK	C	-0.08%
OGE	C	-0.08%
MDU	C	-0.08%
OLN	D	-0.08%
BYD	C	-0.07%
OZK	D	-0.07%
KD	D	-0.07%
CCK	A	-0.07%
AON	B	-0.07%
GPK	B	-0.07%
LULU	D	-0.07%
JWN	C	-0.07%
CMA	B	-0.07%
DLB	D	-0.07%
AL	D	-0.07%
TTEK	C	-0.07%
ETN	C	-0.07%
UHAL	A	-0.07%
RLI	B	-0.07%
YETI	D	-0.07%
AM	C	-0.07%
APG	D	-0.07%
FLO	C	-0.06%
AXS	B	-0.06%
GLOB	D	-0.06%
WTW	C	-0.06%
ZION	D	-0.06%
SITE	C	-0.06%
ACN	C	-0.06%
WTFC	B	-0.06%
MTSI	D	-0.06%
SCI	B	-0.06%
RBC	C	-0.06%
FHN	D	-0.06%
CHE	C	-0.06%
SN	B	-0.06%
JKHY	B	-0.06%
NU	B	-0.06%
ATI	C	-0.06%
MTCH	C	-0.06%
NOV	F	-0.06%
GOOG	D	-0.06%
WYNN	D	-0.06%
CRI	D	-0.06%
PNW	C	-0.06%
LSTR	D	-0.05%
DUOL	B	-0.05%
CCL	C	-0.05%
GO	F	-0.05%
BPOP	C	-0.05%
DV	F	-0.05%
CIVI	F	-0.05%
CELH	F	-0.05%
TNL	D	-0.05%
NNN	C	-0.05%
SF	A	-0.05%
OGN	D	-0.05%
JNPR	B	-0.05%
HXL	F	-0.05%
VNT	F	-0.05%
WBS	D	-0.05%
LIN	B	-0.05%
SNV	C	-0.05%
TKR	D	-0.05%
PNFP	B	-0.05%
AAP	F	-0.05%
GWRE	A	-0.05%
SPB	C	-0.05%
STE	C	-0.05%
SMG	C	-0.04%
AGCO	D	-0.04%
KSS	F	-0.04%
AXTA	B	-0.04%
SON	C	-0.04%
CHDN	C	-0.04%
CRL	F	-0.04%
NWL	C	-0.04%
SWN	D	-0.04%
XPO	D	-0.04%
LNG	C	-0.04%
BERY	B	-0.04%
GTLB	D	-0.04%
KBR	D	-0.04%
FCN	D	-0.04%
KMX	D	-0.04%
PCOR	F	-0.04%
MAN	C	-0.04%
FRPT	B	-0.04%
FTRE	D	-0.04%
TRU	B	-0.04%
CC	F	-0.04%
BRX	B	-0.04%
BFAM	C	-0.04%
FOX	B	-0.04%
WAL	B	-0.04%
PR	F	-0.04%
APTV	D	-0.04%
NTNX	C	-0.04%
ALLY	F	-0.04%
ESI	D	-0.04%
DDS	F	-0.04%
MDT	C	-0.04%
BC	C	-0.04%
EQH	C	-0.04%
JAZZ	D	-0.04%
MSM	D	-0.04%
OWL	C	-0.03%
REG	C	-0.03%
TTC	D	-0.03%
OHI	B	-0.03%
FRT	C	-0.03%
UDR	C	-0.03%
WSC	D	-0.03%
CBSH	C	-0.03%
TECH	C	-0.03%
RNG	F	-0.03%
FNB	C	-0.03%
RRC	D	-0.03%
COLB	B	-0.03%
ARW	C	-0.03%
CHH	C	-0.03%
SLGN	B	-0.03%
HIW	B	-0.03%
MKTX	C	-0.03%
NSA	B	-0.03%
BRKR	D	-0.03%
SMAR	C	-0.03%
LFUS	C	-0.03%
CACC	F	-0.03%
PCTY	C	-0.03%
CPT	B	-0.03%
RPRX	C	-0.03%
NWS	D	-0.03%
TRIP	F	-0.03%
WH	B	-0.03%
OKTA	F	-0.03%
G	C	-0.03%
UA	D	-0.03%
PRGO	D	-0.03%
UAA	C	-0.03%
VIRT	C	-0.03%
LPX	B	-0.03%
APA	F	-0.03%
TPG	B	-0.03%
PPC	D	-0.03%
SLM	D	-0.03%
AR	F	-0.03%
AN	D	-0.03%
AAL	D	-0.03%
ZI	D	-0.03%
WTRG	D	-0.03%
IAC	C	-0.02%
EPR	B	-0.02%
TFX	C	-0.02%
CTLT	B	-0.02%
XP	D	-0.02%
MASI	F	-0.02%
VMI	D	-0.02%
UHAL	A	-0.02%
STAG	C	-0.02%
INSP	C	-0.02%
DOC	C	-0.02%
FAF	B	-0.02%
VOYA	B	-0.02%
VFC	C	-0.02%
THG	B	-0.02%
ASH	D	-0.02%
AMED	C	-0.02%
RYN	C	-0.02%
CHRW	B	-0.02%
PB	B	-0.02%
SRCL	A	-0.02%
MIDD	D	-0.02%
GXO	D	-0.02%
PAG	D	-0.02%
SAM	F	-0.02%
PLNT	B	-0.02%
ACHC	C	-0.02%
REYN	C	-0.02%
IPGP	F	-0.02%
MSGS	B	-0.02%
PK	D	-0.02%
MSA	D	-0.02%
CACC	F	-0.02%
FR	B	-0.02%
QGEN	C	-0.02%
RH	B	-0.02%
EGP	B	-0.02%
VNO	B	-0.02%
CNH	D	-0.02%
DAY	D	-0.02%
RRX	C	-0.02%
IDA	C	-0.02%
KRC	B	-0.02%
MTN	D	-0.02%
S	C	-0.02%
FIVE	D	-0.02%
BXP	B	-0.02%
TRMB	C	-0.02%
COTY	F	-0.01%
BOKF	B	-0.01%
MSTR	D	-0.01%
ENOV	D	-0.01%
SPR	D	-0.01%
MKSI	F	-0.01%
INFA	D	-0.01%
CWEN	C	-0.01%
RGEN	F	-0.01%
CGNX	F	-0.01%
SNDR	B	-0.01%
SEB	D	-0.01%
REXR	C	-0.01%
FMC	C	-0.01%
IVZ	B	-0.01%
NCNO	D	-0.01%
JEF	B	-0.01%
LITE	B	-0.01%
PEGA	C	-0.01%
WTM	D	-0.01%
HSIC	C	-0.01%
DNB	C	-0.01%
CZR	C	-0.01%
LAD	D	-0.01%
APPF	D	-0.01%
CNA	C	-0.01%
VKTX	C	-0.01%
CFR	C	-0.01%
HAS	B	-0.01%
CUZ	B	-0.01%
GFS	F	-0.01%
UGI	C	-0.01%
PII	D	-0.01%
W	D	-0.01%
HAYW	C	-0.01%
ADC	C	-0.01%
SEE	D	-0.01%
ETSY	F	-0.01%
FHB	D	-0.01%
WEN	C	-0.01%
RYAN	D	-0.01%
PATH	D	-0.01%
CLVT	D	-0.01%
KNX	C	-0.01%
PINC	C	-0.01%
RKT	C	-0.01%
ELF	F	-0.01%
ADTN	D	-0.01%
AZTA	F	-0.01%
STWD	B	-0.01%
DOCS	B	-0.01%
ST	D	-0.01%
HUN	D	-0.01%
WHR	D	-0.01%
ESTC	F	-0.0%
VAC	F	-0.0%
AA	D	-0.0%