NTSX vs. SPUU ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

$46.13

Average Daily Volume

64,852

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.13

Average Daily Volume

23,100

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	SPUU
30 Days	0.72%	0.17%
60 Days	3.83%	3.15%
90 Days	4.52%	3.71%
12 Months	28.24%	51.35%

414 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in SPUU	Overlap
	A	C	0.05%	0.08%	0.05%
	AAPL	D	4.1%	6.12%	4.1%
	ABBV	C	0.43%	0.65%	0.43%
	ABNB	D	0.09%	0.1%	0.09%
	ABT	C	0.26%	0.39%	0.26%
	ADBE	D	0.31%	0.5%	0.31%
	ADI	D	0.13%	0.21%	0.13%
	ADM	D	0.03%	0.06%	0.03%
	ADP	B	0.14%	0.22%	0.14%
	ADSK	B	0.06%	0.11%	0.06%
	AEE	B	0.04%	0.04%	0.04%
	AEP	B	0.07%	0.1%	0.07%
	AFL	B	0.07%	0.11%	0.07%
	AIG	D	0.07%	0.09%	0.07%
	AJG	C	0.08%	0.12%	0.08%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	F	0.0%	0.02%	0.0%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.06%	0.09%	0.06%
	AMAT	D	0.18%	0.29%	0.18%
	AMD	F	0.28%	0.46%	0.28%
	AME	C	0.05%	0.07%	0.05%
	AMGN	B	0.21%	0.34%	0.21%
	AMP	B	0.05%	0.08%	0.05%
	AMT	C	0.11%	0.21%	0.11%
	AMZN	C	2.25%	3.22%	2.25%
	ANET	B	0.12%	0.17%	0.12%
	ANSS	F	0.03%	0.05%	0.03%
	APD	B	0.07%	0.12%	0.07%
	APH	D	0.08%	0.14%	0.08%
	ARE	B	0.01%	0.04%	0.01%
	ATO	B	0.02%	0.04%	0.02%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	C	0.83%	1.31%	0.83%
	AVY	D	0.02%	0.03%	0.02%
	AWK	A	0.02%	0.05%	0.02%
	AXON	B	0.03%	0.05%	0.03%
	AXP	B	0.21%	0.28%	0.21%
	AZO	D	0.06%	0.1%	0.06%
	BA	F	0.11%	0.18%	0.11%
	BAC	D	0.37%	0.51%	0.37%
	BALL	C	0.03%	0.04%	0.03%
	BAX	C	0.03%	0.04%	0.03%
	BBY	B	0.02%	0.04%	0.02%
	BDX	F	0.09%	0.13%	0.09%
	BEN	F	0.02%	0.01%	0.01%
	BIIB	F	0.02%	0.06%	0.02%
	BK	A	0.06%	0.1%	0.06%
	BKNG	B	0.16%	0.25%	0.16%
	BKR	D	0.04%	0.06%	0.04%
	BLDR	C	0.02%	0.04%	0.02%
	BLK	A	0.16%	0.23%	0.16%
	BMY	C	0.11%	0.19%	0.11%
	BR	D	0.03%	0.05%	0.03%
	BRK.A	C	1.2%	1.56%	1.2%
	BRO	C	0.03%	0.05%	0.03%
	BSX	B	0.14%	0.23%	0.14%
	BX	B	0.2%	0.2%	0.2%
	C	D	0.12%	0.21%	0.12%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.03%	0.05%	0.03%
	CARR	B	0.07%	0.12%	0.07%
	CAT	C	0.2%	0.31%	0.2%
	CBRE	A	0.04%	0.07%	0.04%
	CCI	B	0.02%	0.1%	0.02%
	CDNS	D	0.09%	0.14%	0.09%
	CDW	D	0.03%	0.06%	0.03%
	CE	D	0.02%	0.02%	0.02%
	CEG	C	0.07%	0.11%	0.07%
	CF	B	0.01%	0.03%	0.01%
	CFG	D	0.02%	0.03%	0.02%
	CHD	C	0.03%	0.05%	0.03%
	CHTR	D	0.07%	0.06%	0.06%
	CI	C	0.13%	0.19%	0.13%
	CINF	B	0.03%	0.04%	0.03%
	CL	C	0.1%	0.17%	0.1%
	CLX	C	0.02%	0.04%	0.02%
	CMCSA	D	0.16%	0.29%	0.16%
	CME	C	0.1%	0.15%	0.1%
	CMG	C	0.09%	0.15%	0.09%
	CMI	C	0.05%	0.08%	0.05%
	CMS	A	0.02%	0.04%	0.02%
	CNC	C	0.05%	0.07%	0.05%
	CNP	C	0.03%	0.03%	0.03%
	COF	C	0.07%	0.1%	0.07%
	COP	D	0.15%	0.23%	0.15%
	COST	C	0.47%	0.76%	0.47%
	CPAY	B	0.03%	0.04%	0.03%
	CPB	B	0.01%	0.02%	0.01%
	CPRT	D	0.06%	0.08%	0.06%
	CRM	D	0.3%	0.46%	0.3%
	CRWD	F	0.07%	0.11%	0.07%
	CSCO	B	0.25%	0.38%	0.25%
	CSGP	D	0.03%	0.06%	0.03%
	CSX	D	0.09%	0.12%	0.09%
	CTAS	C	0.09%	0.13%	0.09%
	CTRA	F	0.0%	0.03%	0.0%
	CTSH	C	0.05%	0.07%	0.05%
	CTVA	B	0.05%	0.07%	0.05%
	CVS	D	0.06%	0.13%	0.06%
	CVX	D	0.32%	0.45%	0.32%
	D	C	0.02%	0.09%	0.02%
	DAL	C	0.04%	0.05%	0.04%
	DD	B	0.04%	0.06%	0.04%
	DE	B	0.14%	0.19%	0.14%
	DECK	C	0.02%	0.04%	0.02%
	DFS	C	0.04%	0.06%	0.04%
	DG	F	0.0%	0.03%	0.0%
	DGX	B	0.02%	0.03%	0.02%
	DHI	B	0.07%	0.1%	0.07%
	DHR	B	0.24%	0.34%	0.24%
	DIS	D	0.15%	0.31%	0.15%
	DLR	B	0.06%	0.1%	0.06%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	B	0.03%	0.05%	0.03%
	DOW	D	0.03%	0.07%	0.03%
	DPZ	F	0.02%	0.03%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DTE	B	0.04%	0.05%	0.04%
	DUK	C	0.11%	0.17%	0.11%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	F	0.02%	0.05%	0.02%
	EA	D	0.04%	0.07%	0.04%
	EBAY	B	0.03%	0.06%	0.03%
	ECL	B	0.08%	0.12%	0.08%
	ED	C	0.04%	0.07%	0.04%
	EFX	C	0.04%	0.07%	0.04%
	EIX	C	0.04%	0.06%	0.04%
	EL	F	0.0%	0.04%	0.0%
	ELV	C	0.16%	0.24%	0.16%
	EMR	D	0.07%	0.11%	0.07%
	ENPH	C	0.01%	0.03%	0.01%
	EOG	D	0.09%	0.13%	0.09%
	EPAM	D	0.0%	0.02%	0.0%
	EQIX	B	0.1%	0.16%	0.1%
	EQR	B	0.04%	0.05%	0.04%
	EQT	D	0.01%	0.04%	0.01%
	ES	C	0.01%	0.05%	0.01%
	ESS	B	0.02%	0.04%	0.02%
	ETR	A	0.03%	0.05%	0.03%
	EVRG	A	0.04%	0.03%	0.03%
	EW	F	0.05%	0.08%	0.05%
	EXC	B	0.06%	0.07%	0.06%
	EXPD	B	0.01%	0.03%	0.01%
	EXPE	C	0.02%	0.03%	0.02%
	EXR	B	0.05%	0.07%	0.05%
	F	D	0.05%	0.08%	0.05%
	FANG	D	0.04%	0.06%	0.04%
	FAST	C	0.04%	0.08%	0.04%
	FCX	D	0.07%	0.11%	0.07%
	FDS	C	0.02%	0.03%	0.02%
	FDX	C	0.08%	0.12%	0.08%
	FE	C	0.03%	0.04%	0.03%
	FICO	A	0.05%	0.09%	0.05%
	FIS	B	0.07%	0.09%	0.07%
	FITB	B	0.03%	0.05%	0.03%
	FOXA	B	0.03%	0.02%	0.02%
	FSLR	C	0.02%	0.05%	0.02%
	FTNT	C	0.07%	0.09%	0.07%
	FTV	C	0.04%	0.05%	0.04%
	GD	B	0.09%	0.13%	0.09%
	GDDY	C	0.02%	0.04%	0.02%
	GE	B	0.21%	0.35%	0.21%
	GEHC	C	0.05%	0.07%	0.05%
	GEV	B	0.07%	0.11%	0.07%
	GILD	B	0.13%	0.19%	0.13%
	GIS	B	0.06%	0.08%	0.06%
	GLW	B	0.04%	0.06%	0.04%
	GM	B	0.07%	0.1%	0.07%
	GOOGL	D	2.27%	1.69%	1.69%
	GPC	D	0.03%	0.04%	0.03%
	GPN	D	0.01%	0.05%	0.01%
	GS	D	0.18%	0.29%	0.18%
	GWW	B	0.05%	0.08%	0.05%
	HAL	F	0.04%	0.05%	0.04%
	HBAN	B	0.02%	0.04%	0.02%
	HCA	B	0.12%	0.14%	0.12%
	HD	B	0.43%	0.7%	0.43%
	HES	D	0.05%	0.07%	0.05%
	HIG	A	0.04%	0.06%	0.04%
	HLT	B	0.07%	0.1%	0.07%
	HOLX	B	0.02%	0.04%	0.02%
	HON	D	0.15%	0.25%	0.15%
	HPE	D	0.03%	0.04%	0.03%
	HPQ	D	0.04%	0.05%	0.04%
	HRL	C	0.03%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.02%	0.04%	0.02%
	HUM	F	0.04%	0.08%	0.04%
	HWM	B	0.05%	0.07%	0.05%
	IBM	B	0.23%	0.37%	0.23%
	ICE	B	0.11%	0.17%	0.11%
	IDXX	C	0.05%	0.08%	0.05%
	IEX	D	0.01%	0.03%	0.01%
	IFF	B	0.01%	0.05%	0.01%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.07%	0.16%	0.07%
	INTU	D	0.23%	0.34%	0.23%
	INVH	C	0.03%	0.04%	0.03%
	IP	B	0.02%	0.03%	0.02%
	IPG	C	0.02%	0.02%	0.02%
	IQV	C	0.06%	0.08%	0.06%
	IR	C	0.04%	0.07%	0.04%
	IRM	B	0.04%	0.06%	0.04%
	ISRG	C	0.2%	0.33%	0.2%
	IT	B	0.05%	0.07%	0.05%
	ITW	B	0.09%	0.13%	0.09%
	J	D	0.02%	0.03%	0.02%
	JBHT	D	0.01%	0.03%	0.01%
	JBL	D	0.02%	0.02%	0.02%
	JNJ	B	0.48%	0.76%	0.48%
	JPM	D	0.7%	1.13%	0.7%
	K	A	0.03%	0.04%	0.03%
	KDP	A	0.06%	0.07%	0.06%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.03%	0.05%	0.03%
	KHC	C	0.03%	0.05%	0.03%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.12%	0.15%	0.12%
	KLAC	D	0.11%	0.19%	0.11%
	KMB	D	0.06%	0.09%	0.06%
	KMI	A	0.05%	0.08%	0.05%
	KO	B	0.36%	0.53%	0.36%
	KR	B	0.04%	0.07%	0.04%
	KVUE	B	0.06%	0.08%	0.06%
	L	B	0.02%	0.03%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	B	0.06%	0.08%	0.06%
	LHX	D	0.05%	0.08%	0.05%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	C	1.03%	1.4%	1.03%
	LMT	C	0.16%	0.23%	0.16%
	LNT	A	0.02%	0.03%	0.02%
	LOW	B	0.17%	0.27%	0.17%
	LRCX	F	0.12%	0.19%	0.12%
	LUV	C	0.01%	0.03%	0.01%
	LVS	D	0.02%	0.03%	0.02%
	LW	D	0.0%	0.02%	0.0%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.57%	0.76%	0.57%
	MAA	B	0.02%	0.04%	0.02%
	MAR	C	0.08%	0.1%	0.08%
	MAS	B	0.02%	0.03%	0.02%
	MCD	C	0.25%	0.4%	0.25%
	MCHP	D	0.06%	0.08%	0.06%
	MCK	F	0.08%	0.13%	0.08%
	MCO	A	0.1%	0.14%	0.1%
	MDLZ	B	0.13%	0.19%	0.13%
	MET	A	0.07%	0.09%	0.07%
	META	A	1.58%	2.14%	1.58%
	MGM	D	0.03%	0.02%	0.02%
	MKC	B	0.03%	0.04%	0.03%
	MLM	D	0.04%	0.06%	0.04%
	MMC	C	0.14%	0.22%	0.14%
	MMM	B	0.09%	0.14%	0.09%
	MNST	C	0.07%	0.07%	0.07%
	MO	C	0.11%	0.17%	0.11%
	MOH	C	0.02%	0.04%	0.02%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.08%	0.11%	0.08%
	MPWR	C	0.05%	0.08%	0.05%
	MRK	D	0.35%	0.55%	0.35%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	D	0.02%	0.03%	0.02%
	MS	D	0.19%	0.23%	0.19%
	MSCI	C	0.05%	0.08%	0.05%
	MSFT	C	3.77%	5.99%	3.77%
	MSI	C	0.08%	0.14%	0.08%
	MTB	B	0.03%	0.05%	0.03%
	MTD	D	0.03%	0.06%	0.03%
	MU	F	0.12%	0.19%	0.12%
	NDAQ	B	0.05%	0.06%	0.05%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	B	0.2%	0.33%	0.2%
	NEM	B	0.07%	0.11%	0.07%
	NFLX	B	0.37%	0.56%	0.37%
	NKE	D	0.14%	0.18%	0.14%
	NOC	B	0.09%	0.14%	0.09%
	NOW	A	0.21%	0.34%	0.21%
	NSC	C	0.08%	0.11%	0.08%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	B	0.03%	0.03%	0.03%
	NUE	F	0.05%	0.06%	0.05%
	NVDA	D	3.27%	5.48%	3.27%
	NVR	B	0.03%	0.06%	0.03%
	NWSA	D	0.02%	0.02%	0.02%
	O	B	0.07%	0.1%	0.07%
	ODFL	C	0.05%	0.06%	0.05%
	OKE	B	0.07%	0.1%	0.07%
	OMC	A	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.51%	0.48%	0.48%
	ORLY	B	0.08%	0.12%	0.08%
	OTIS	D	0.04%	0.07%	0.04%
	OXY	F	0.06%	0.07%	0.06%
	PANW	D	0.13%	0.21%	0.13%
	PAYX	C	0.06%	0.08%	0.06%
	PCAR	D	0.06%	0.09%	0.06%
	PCG	C	0.05%	0.08%	0.05%
	PEG	B	0.05%	0.08%	0.05%
	PEP	C	0.28%	0.46%	0.28%
	PFE	C	0.16%	0.32%	0.16%
	PFG	B	0.03%	0.03%	0.03%
	PG	C	0.51%	0.78%	0.51%
	PGR	A	0.17%	0.28%	0.17%
	PH	B	0.09%	0.14%	0.09%
	PHM	B	0.03%	0.05%	0.03%
	PKG	B	0.02%	0.03%	0.02%
	PLD	C	0.13%	0.23%	0.13%
	PM	C	0.23%	0.37%	0.23%
	PNC	B	0.07%	0.13%	0.07%
	PODD	B	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	C	0.05%	0.06%	0.05%
	PPL	C	0.03%	0.04%	0.03%
	PRU	C	0.06%	0.08%	0.06%
	PSA	B	0.07%	0.11%	0.07%
	PSX	D	0.07%	0.1%	0.07%
	PTC	D	0.02%	0.04%	0.02%
	PWR	B	0.04%	0.07%	0.04%
	PYPL	B	0.04%	0.14%	0.04%
	QCOM	D	0.22%	0.35%	0.22%
	REGN	C	0.15%	0.23%	0.15%
	RF	B	0.03%	0.04%	0.03%
	RJF	C	0.03%	0.04%	0.03%
	RMD	C	0.05%	0.07%	0.05%
	ROK	D	0.04%	0.06%	0.04%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.06%	0.11%	0.06%
	ROST	C	0.06%	0.1%	0.06%
	RSG	D	0.06%	0.08%	0.06%
	RTX	C	0.2%	0.3%	0.2%
	SBAC	C	0.01%	0.05%	0.01%
	SBUX	C	0.12%	0.21%	0.12%
	SCHW	D	0.13%	0.18%	0.13%
	SHW	B	0.11%	0.17%	0.11%
	SJM	C	0.01%	0.02%	0.01%
	SMCI	F	0.01%	0.04%	0.01%
	SNA	B	0.02%	0.03%	0.02%
	SNPS	D	0.09%	0.14%	0.09%
	SO	B	0.12%	0.18%	0.12%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.07%	0.1%	0.07%
	SPGI	B	0.2%	0.31%	0.2%
	SRE	B	0.07%	0.1%	0.07%
	STLD	D	0.02%	0.03%	0.02%
	STT	A	0.03%	0.05%	0.03%
	STZ	C	0.06%	0.08%	0.06%
	SWK	B	0.02%	0.03%	0.02%
	SWKS	F	0.01%	0.03%	0.01%
	SYF	C	0.02%	0.04%	0.02%
	SYK	C	0.17%	0.24%	0.17%
	SYY	D	0.05%	0.07%	0.05%
	T	B	0.17%	0.29%	0.17%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.09%	0.14%	0.09%
	TDY	C	0.03%	0.04%	0.03%
	TER	D	0.02%	0.04%	0.02%
	TFC	D	0.07%	0.11%	0.07%
	TGT	C	0.06%	0.13%	0.06%
	TJX	C	0.16%	0.25%	0.16%
	TMO	C	0.3%	0.45%	0.3%
	TMUS	C	0.29%	0.19%	0.19%
	TRGP	B	0.04%	0.06%	0.04%
	TROW	D	0.04%	0.04%	0.04%
	TRV	B	0.06%	0.1%	0.06%
	TSCO	C	0.03%	0.06%	0.03%
	TSLA	C	0.88%	1.21%	0.88%
	TSN	C	0.03%	0.03%	0.03%
	TTWO	D	0.04%	0.05%	0.04%
	TXN	C	0.21%	0.35%	0.21%
	TXT	D	0.02%	0.03%	0.02%
	TYL	C	0.03%	0.05%	0.03%
	UAL	B	0.03%	0.03%	0.03%
	UBER	C	0.17%	0.28%	0.17%
	ULTA	D	0.02%	0.03%	0.02%
	UNH	C	0.67%	1.03%	0.67%
	UNP	B	0.17%	0.29%	0.17%
	UPS	D	0.14%	0.18%	0.14%
	URI	B	0.05%	0.09%	0.05%
	USB	B	0.06%	0.13%	0.06%
	V	B	0.73%	0.85%	0.73%
	VICI	C	0.05%	0.07%	0.05%
	VLO	D	0.05%	0.08%	0.05%
	VLTO	C	0.03%	0.05%	0.03%
	VMC	D	0.04%	0.06%	0.04%
	VRSK	D	0.05%	0.07%	0.05%
	VRSN	D	0.01%	0.03%	0.01%
	VRTX	D	0.15%	0.23%	0.15%
	VST	C	0.03%	0.05%	0.03%
	VTR	C	0.03%	0.05%	0.03%
	VZ	B	0.18%	0.35%	0.18%
	WAB	A	0.04%	0.06%	0.04%
	WAT	C	0.02%	0.04%	0.02%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.01%	0.03%	0.01%
	WDC	D	0.03%	0.04%	0.03%
	WEC	B	0.05%	0.06%	0.05%
	WELL	B	0.09%	0.15%	0.09%
	WFC	D	0.24%	0.36%	0.24%
	WM	D	0.09%	0.14%	0.09%
	WMB	B	0.06%	0.1%	0.06%
	WMT	B	0.75%	0.64%	0.64%
	WRB	C	0.02%	0.03%	0.02%
	WST	D	0.03%	0.04%	0.03%
	WY	C	0.02%	0.04%	0.02%
	XEL	A	0.03%	0.07%	0.03%
	XOM	D	0.6%	0.94%	0.6%
	XYL	D	0.04%	0.06%	0.04%
	YUM	D	0.04%	0.07%	0.04%
	ZBH	F	0.01%	0.04%	0.01%
	ZBRA	B	0.03%	0.03%	0.03%
	ZTS	B	0.11%	0.17%	0.11%

NTSX Overweight 76 Positions Relative to SPUU

	Symbol	Grade	Weight
	PLTR	B	0.1%
	DELL	D	0.1%
	APO	C	0.1%
	WDAY	D	0.08%
	SCCO	D	0.08%
	MRVL	C	0.08%
	DASH	C	0.06%
	ET	B	0.06%
	EPD	A	0.06%
	TTD	B	0.06%
	CPNG	B	0.05%
	TEAM	F	0.05%
	RBLX	B	0.04%
	HEI	B	0.04%
	ALNY	B	0.04%
	MPLX	A	0.04%
	COIN	F	0.04%
	DDOG	D	0.04%
	VEEV	C	0.04%
	IOT	A	0.03%
	TW	A	0.03%
	WPC	B	0.03%
	WLK	D	0.03%
	DKNG	D	0.03%
	SSNC	B	0.03%
	ZM	C	0.03%
	MKL	C	0.03%
	ARES	B	0.03%
	SQ	D	0.03%
	SUI	B	0.03%
	VRT	C	0.03%
	FCNCA	D	0.03%
	ZS	F	0.03%
	NET	F	0.03%
	HUBS	D	0.03%
	GLPI	B	0.03%
	APP	B	0.03%
	MORN	C	0.02%
	WSO	C	0.02%
	LBRDK	D	0.02%
	ROKU	C	0.02%
	MANH	B	0.02%
	OVV	D	0.02%
	MDB	D	0.02%
	OC	C	0.02%
	FNF	A	0.02%
	AMH	C	0.02%
	RIVN	F	0.02%
	PINS	F	0.02%
	GGG	C	0.02%
	WSM	C	0.02%
	TWLO	D	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	C	0.02%
	LPLA	D	0.02%
	BAH	B	0.02%
	CSL	C	0.02%
	DT	C	0.02%
	TPL	C	0.02%
	SNOW	F	0.02%
	AVTR	B	0.02%
	AGR	B	0.02%
	ENTG	D	0.02%
	BMRN	F	0.02%
	ERIE	A	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 82 Positions Relative to SPUU

	Symbol	Grade	Weight
	GOOG	D	-1.42%
	LIN	B	-0.43%
	ACN	C	-0.42%
	ETN	C	-0.23%
	MDT	C	-0.23%
	CB	B	-0.22%
	TT	B	-0.15%
	AON	B	-0.14%
	SLB	F	-0.11%
	NXPI	D	-0.11%
	JCI	B	-0.09%
	ACGL	B	-0.08%
	TEL	D	-0.08%
	RCL	B	-0.07%
	LULU	D	-0.06%
	WTW	B	-0.06%
	STE	C	-0.05%
	LYB	F	-0.05%
	GRMN	D	-0.05%
	STX	D	-0.04%
	CBOE	C	-0.04%
	SW	B	-0.04%
	TRMB	C	-0.03%
	VTRS	C	-0.03%
	BG	D	-0.03%
	UHS	B	-0.03%
	UDR	B	-0.03%
	PNR	B	-0.03%
	NI	B	-0.03%
	DOC	C	-0.03%
	AMCR	C	-0.03%
	EG	B	-0.03%
	NRG	C	-0.03%
	CCL	C	-0.03%
	APTV	D	-0.03%
	DVA	B	-0.02%
	NCLH	C	-0.02%
	PAYC	D	-0.02%
	APA	F	-0.02%
	HSIC	C	-0.02%
	GL	C	-0.02%
	GNRC	D	-0.02%
	FRT	C	-0.02%
	HAS	B	-0.02%
	DAY	D	-0.02%
	MTCH	C	-0.02%
	AOS	C	-0.02%
	TPR	C	-0.02%
	MKTX	C	-0.02%
	AIZ	B	-0.02%
	CRL	D	-0.02%
	PNW	B	-0.02%
	HII	C	-0.02%
	QRVO	F	-0.02%
	CTLT	B	-0.02%
	BXP	B	-0.02%
	TFX	C	-0.02%
	TECH	C	-0.02%
	EMN	B	-0.02%
	CHRW	B	-0.02%
	KMX	D	-0.02%
	ALLE	B	-0.02%
	FFIV	A	-0.02%
	REG	C	-0.02%
	JNPR	A	-0.02%
	AES	C	-0.02%
	JKHY	B	-0.02%
	CPT	B	-0.02%
	NWS	D	-0.01%
	FOX	B	-0.01%
	PARA	F	-0.01%
	BBWI	F	-0.01%
	ETSY	F	-0.01%
	BIO	C	-0.01%
	RL	B	-0.01%
	AAL	D	-0.01%
	IVZ	C	-0.01%
	WYNN	D	-0.01%
	BWA	D	-0.01%
	FMC	C	-0.01%
	MHK	B	-0.01%
	CZR	C	-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

SPUU: Top Represented Industries & Keywords

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

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