NTSX vs. SPY ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to SPDR S&P 500 (SPY)

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

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	SPY
30 Days	2.69%	3.03%
60 Days	2.16%	4.54%
90 Days	4.05%	6.26%
12 Months	29.88%	32.65%

421 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in SPY	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.76%	6.89%	6.76%
	ABBV	D	0.59%	0.6%	0.59%
	ABNB	C	0.16%	0.12%	0.12%
	ABT	B	0.41%	0.4%	0.4%
	ADBE	C	0.43%	0.47%	0.43%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.06%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	B	0.11%	0.11%	0.11%
	AIG	B	0.12%	0.1%	0.1%
	AJG	B	0.12%	0.13%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.29%	0.31%	0.29%
	AMD	F	0.44%	0.45%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.3%	0.32%	0.3%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.15%	0.18%	0.15%
	AMZN	C	3.95%	3.92%	3.92%
	ANET	C	0.24%	0.2%	0.2%
	ANSS	B	0.05%	0.06%	0.05%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.16%	0.17%	0.16%
	ARE	D	0.02%	0.03%	0.02%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.45%	1.58%	1.45%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.09%	0.09%	0.09%
	AXP	A	0.4%	0.32%	0.32%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.16%	0.2%	0.16%
	BAC	A	0.7%	0.62%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.34%	0.33%	0.33%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.29%	0.29%
	BMY	B	0.2%	0.24%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.96%	1.7%	1.7%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.26%	0.24%
	BX	A	0.44%	0.26%	0.26%
	C	A	0.22%	0.26%	0.22%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.37%	0.37%	0.37%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.03%	0.09%	0.03%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.13%	0.08%	0.08%
	CI	F	0.19%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.14%	0.15%	0.14%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.28%	0.33%	0.28%
	CME	A	0.17%	0.16%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.05%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.81%	0.8%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CRM	B	0.65%	0.64%	0.64%
	CRWD	B	0.17%	0.16%	0.16%
	CSCO	B	0.47%	0.46%	0.46%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.09%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.1%	0.14%	0.1%
	CVX	A	0.59%	0.55%	0.55%
	D	C	0.03%	0.09%	0.03%
	DAL	C	0.1%	0.08%	0.08%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.24%	0.2%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.21%	0.08%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.0%	0.03%	0.0%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.33%	0.31%	0.31%
	DIS	B	0.31%	0.39%	0.31%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.07%	0.05%	0.05%
	DXCM	D	0.03%	0.06%	0.03%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.05%	0.06%	0.05%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.18%	0.19%	0.18%
	EMR	A	0.15%	0.15%	0.15%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.16%	0.15%	0.15%
	EPAM	C	0.01%	0.03%	0.01%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	B	0.06%	0.05%	0.05%
	EQT	B	0.01%	0.05%	0.01%
	ERIE	D	0.03%	0.02%	0.02%
	ES	D	0.01%	0.04%	0.01%
	ESS	B	0.04%	0.04%	0.04%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.1%	0.08%	0.08%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.11%	0.1%	0.1%
	FITB	A	0.05%	0.06%	0.05%
	FOXA	B	0.05%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.14%	0.12%	0.12%
	FTV	C	0.06%	0.05%	0.05%
	GD	F	0.13%	0.15%	0.13%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.35%	0.38%	0.35%
	GEHC	F	0.07%	0.08%	0.07%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.18%	0.18%	0.18%
	GILD	C	0.22%	0.23%	0.22%
	GIS	D	0.08%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.13%	0.13%
	GOOGL	C	4.08%	2.04%	2.04%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.37%	0.37%	0.37%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.07%	0.05%	0.05%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.17%	0.13%	0.13%
	HD	A	0.77%	0.8%	0.77%
	HES	B	0.09%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.27%	0.3%	0.27%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.38%	0.38%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.02%	0.05%	0.02%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.15%	0.21%	0.15%
	INTU	C	0.38%	0.39%	0.38%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.36%	0.38%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.03%	0.03%	0.03%
	JNJ	D	0.7%	0.73%	0.7%
	JPM	A	1.33%	1.37%	1.33%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.26%	0.2%	0.2%
	KLAC	D	0.16%	0.17%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KO	D	0.51%	0.48%	0.48%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.05%	0.04%	0.04%
	LHX	C	0.08%	0.09%	0.08%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	1.36%	1.23%	1.23%
	LMT	D	0.25%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.31%	0.29%
	LRCX	F	0.19%	0.19%	0.19%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.08%	0.04%	0.04%
	MA	C	0.95%	0.85%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.16%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.43%	0.39%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.16%	0.16%	0.16%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.18%	0.17%	0.17%
	MET	A	0.13%	0.1%	0.1%
	META	D	2.8%	2.5%	2.5%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.05%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.12%	0.08%	0.08%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.12%	0.11%	0.11%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.49%	0.5%	0.49%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.43%	0.33%	0.33%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	5.97%	6.3%	5.97%
	MSI	B	0.15%	0.16%	0.15%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.23%	0.22%	0.22%
	NDAQ	A	0.08%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.29%	0.31%	0.29%
	NEM	D	0.09%	0.09%	0.09%
	NFLX	A	0.77%	0.71%	0.71%
	NKE	D	0.22%	0.18%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.41%	0.43%	0.41%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.09%	0.07%	0.07%
	NVDA	C	7.06%	7.17%	7.06%
	NVR	D	0.05%	0.06%	0.05%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.1%	0.08%	0.08%
	OKE	A	0.13%	0.13%	0.13%
	OMC	C	0.05%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	1.0%	0.59%	0.59%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.1%	0.07%	0.07%
	PANW	C	0.24%	0.25%	0.24%
	PAYX	C	0.11%	0.09%	0.09%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.4%	0.45%	0.4%
	PFE	D	0.21%	0.29%	0.21%
	PFG	D	0.05%	0.04%	0.04%
	PG	A	0.79%	0.78%	0.78%
	PGR	A	0.29%	0.3%	0.29%
	PH	A	0.18%	0.18%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.17%	0.21%	0.17%
	PLTR	B	0.28%	0.24%	0.24%
	PM	B	0.38%	0.4%	0.38%
	PNC	B	0.14%	0.16%	0.14%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.08%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.1%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.08%	0.17%	0.08%
	QCOM	F	0.33%	0.36%	0.33%
	REGN	F	0.15%	0.16%	0.15%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.1%	0.12%	0.1%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.1%	0.08%	0.08%
	RTX	C	0.33%	0.31%	0.31%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.21%	0.22%	0.21%
	SCHW	B	0.27%	0.24%	0.24%
	SHW	A	0.18%	0.18%	0.18%
	SJM	D	0.01%	0.02%	0.01%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.31%	0.32%	0.31%
	SRE	A	0.13%	0.11%	0.11%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STZ	D	0.09%	0.08%	0.08%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.29%	0.26%	0.26%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.29%	0.32%	0.29%
	TAP	C	0.04%	0.02%	0.02%
	TDG	D	0.13%	0.14%	0.13%
	TDY	B	0.05%	0.04%	0.04%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TGT	F	0.08%	0.14%	0.08%
	TJX	A	0.26%	0.27%	0.26%
	TMO	F	0.4%	0.4%	0.4%
	TMUS	B	0.55%	0.23%	0.23%
	TRGP	B	0.09%	0.08%	0.08%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	2.1%	1.72%	1.72%
	TSN	B	0.05%	0.04%	0.04%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.33%	0.37%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.08%	0.06%	0.06%
	UBER	D	0.28%	0.3%	0.28%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.07%	1.09%	1.07%
	UNP	C	0.26%	0.28%	0.26%
	UPS	C	0.23%	0.19%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.11%	0.16%	0.11%
	V	A	1.26%	1.02%	1.02%
	VICI	C	0.08%	0.07%	0.07%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.01%	0.03%	0.01%
	VRTX	F	0.22%	0.25%	0.22%
	VST	B	0.09%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.28%	0.34%	0.28%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.02%	0.04%	0.02%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.08%	0.06%	0.06%
	WELL	A	0.15%	0.15%	0.15%
	WFC	A	0.52%	0.49%	0.49%
	WM	A	0.16%	0.16%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	1.34%	0.73%	0.73%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.06%	0.08%	0.06%
	XOM	B	1.05%	1.06%	1.05%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

NTSX Overweight 74 Positions Relative to SPY

	Symbol	Grade	Weight
	APO	B	0.25%
	APP	B	0.2%
	MRVL	B	0.17%
	TEAM	A	0.14%
	WDAY	B	0.14%
	SCCO	F	0.14%
	TTD	B	0.13%
	DASH	A	0.13%
	COIN	C	0.12%
	EPD	A	0.11%
	ET	A	0.11%
	DDOG	A	0.09%
	VRT	B	0.09%
	HUBS	A	0.08%
	CPNG	D	0.08%
	ZS	C	0.07%
	VEEV	C	0.07%
	SQ	B	0.07%
	NET	B	0.07%
	MPLX	A	0.07%
	ALNY	D	0.06%
	ARES	A	0.06%
	RBLX	C	0.06%
	FCNCA	A	0.06%
	TPL	A	0.06%
	HEI	B	0.06%
	IOT	A	0.05%
	TW	A	0.05%
	LPLA	A	0.05%
	DKNG	B	0.05%
	MKL	A	0.05%
	TWLO	A	0.05%
	GLPI	C	0.05%
	ZM	B	0.05%
	SNOW	C	0.05%
	LBRDK	C	0.04%
	SNAP	C	0.04%
	LII	A	0.04%
	ENTG	D	0.04%
	WPC	D	0.04%
	WSM	B	0.04%
	CSL	C	0.04%
	AGR	B	0.04%
	CRBG	B	0.04%
	WLK	D	0.04%
	SUI	D	0.04%
	WMG	C	0.04%
	SSNC	B	0.04%
	CG	A	0.04%
	AMH	D	0.03%
	MORN	B	0.03%
	ROKU	D	0.03%
	RS	B	0.03%
	MANH	D	0.03%
	FNF	B	0.03%
	PINS	D	0.03%
	ACM	A	0.03%
	AVTR	F	0.03%
	BMRN	D	0.03%
	MDB	C	0.03%
	WSO	A	0.03%
	BSY	D	0.03%
	ELS	C	0.03%
	GGG	B	0.03%
	H	B	0.03%
	OVV	B	0.03%
	BAH	F	0.03%
	OC	A	0.03%
	DT	C	0.03%
	ILMN	D	0.02%
	RIVN	F	0.02%
	RPM	A	0.02%
	ACI	C	0.02%
	SIRI	C	0.02%

NTSX Underweight 78 Positions Relative to SPY

	Symbol	Grade	Weight
	GOOG	C	-1.69%
	ACN	C	-0.45%
	LIN	D	-0.43%
	ETN	A	-0.29%
	MDT	D	-0.22%
	CB	C	-0.21%
	TT	A	-0.18%
	AON	A	-0.16%
	SLB	C	-0.12%
	RCL	A	-0.11%
	JCI	C	-0.11%
	NXPI	D	-0.11%
	LULU	C	-0.08%
	ACGL	D	-0.07%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	CCL	B	-0.05%
	SW	A	-0.05%
	NRG	B	-0.04%
	STX	D	-0.04%
	CBOE	B	-0.04%
	LYB	F	-0.04%
	STE	F	-0.04%
	JNPR	F	-0.03%
	CPT	B	-0.03%
	CHRW	C	-0.03%
	TPR	B	-0.03%
	UDR	B	-0.03%
	FFIV	B	-0.03%
	RVTY	F	-0.03%
	APTV	D	-0.03%
	AMCR	D	-0.03%
	DOC	D	-0.03%
	VTRS	A	-0.03%
	EG	C	-0.03%
	NI	A	-0.03%
	TRMB	B	-0.03%
	PNR	A	-0.03%
	HII	D	-0.02%
	BWA	D	-0.02%
	IVZ	B	-0.02%
	MTCH	D	-0.02%
	HAS	D	-0.02%
	APA	D	-0.02%
	CZR	F	-0.02%
	HSIC	B	-0.02%
	RL	B	-0.02%
	FRT	B	-0.02%
	WYNN	D	-0.02%
	AOS	F	-0.02%
	TFX	F	-0.02%
	GL	B	-0.02%
	AES	F	-0.02%
	MKTX	D	-0.02%
	CRL	C	-0.02%
	PNW	B	-0.02%
	CTLT	B	-0.02%
	PAYC	B	-0.02%
	AIZ	A	-0.02%
	GNRC	B	-0.02%
	TECH	D	-0.02%
	BXP	D	-0.02%
	NCLH	B	-0.02%
	EMN	D	-0.02%
	UHS	D	-0.02%
	REG	B	-0.02%
	DAY	B	-0.02%
	KMX	B	-0.02%
	ALLE	D	-0.02%
	BG	F	-0.02%
	JKHY	D	-0.02%
	NWS	B	-0.01%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	PARA	C	-0.01%
	FMC	D	-0.01%
	DVA	B	-0.01%
	MHK	D	-0.01%

NTSX: Top Represented Industries & Keywords

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

SPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank