NTSX vs. SPYX ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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 ^*

494

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	SPYX
30 Days	2.69%	2.88%
60 Days	2.16%	4.36%
90 Days	4.05%	6.16%
12 Months	29.88%	32.78%

406 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in SPYX	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.6%	7.07%	6.6%
	ABBV	D	0.58%	0.61%	0.58%
	ABNB	C	0.16%	0.12%	0.12%
	ABT	B	0.41%	0.41%	0.41%
	ADBE	C	0.45%	0.48%	0.45%
	ADI	D	0.21%	0.22%	0.21%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.25%	0.25%	0.25%
	ADSK	A	0.12%	0.13%	0.12%
	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	0.11%	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%	0.11%	0.1%
	AMAT	F	0.3%	0.31%	0.3%
	AMD	F	0.45%	0.46%	0.45%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.31%	0.32%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.14%	0.19%	0.14%
	AMZN	C	4.13%	4.03%	4.03%
	ANET	C	0.23%	0.2%	0.2%
	ANSS	B	0.05%	0.06%	0.05%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.15%	0.18%	0.15%
	ARE	D	0.02%	0.03%	0.02%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.55%	1.62%	1.55%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.09%	0.09%	0.09%
	AXP	A	0.39%	0.33%	0.33%
	AZO	C	0.1%	0.12%	0.1%
	BA	F	0.16%	0.21%	0.16%
	BAC	A	0.68%	0.63%	0.63%
	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%	0.12%	0.11%
	BKNG	A	0.32%	0.34%	0.32%
	BKR	B	0.07%	0.09%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.2%	0.24%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.92%	1.75%	1.75%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.26%	0.23%
	BX	A	0.41%	0.27%	0.27%
	C	A	0.22%	0.27%	0.22%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.11%	0.13%	0.11%
	CAT	B	0.37%	0.38%	0.37%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.03%	0.09%	0.03%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.14%	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%	0.34%	0.28%
	CME	A	0.16%	0.16%	0.16%
	CMG	B	0.16%	0.17%	0.16%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.77%	0.83%	0.77%
	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	0.66%	0.66%	0.66%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.48%	0.48%	0.48%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	B	0.15%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	CTSH	B	0.09%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.09%	0.14%	0.09%
	D	C	0.03%	0.1%	0.03%
	DAL	C	0.1%	0.08%	0.08%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.22%	0.21%	0.21%
	DECK	A	0.05%	0.06%	0.05%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.0%	0.03%	0.0%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.33%	0.31%	0.31%
	DIS	B	0.27%	0.4%	0.27%
	DLR	B	0.11%	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%
	DXCM	D	0.03%	0.06%	0.03%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	0.06%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.19%	0.19%	0.19%
	EMR	A	0.15%	0.15%	0.15%
	ENPH	F	0.01%	0.02%	0.01%
	EPAM	C	0.01%	0.03%	0.01%
	EQIX	A	0.16%	0.17%	0.16%
	EQR	B	0.06%	0.05%	0.05%
	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%
	FAST	B	0.08%	0.1%	0.08%
	FCX	D	0.13%	0.13%	0.13%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.25%	0.24%
	FICO	B	0.1%	0.12%	0.1%
	FIS	C	0.11%	0.1%	0.1%
	FITB	A	0.05%	0.07%	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	0.15%	0.15%	0.15%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.36%	0.39%	0.36%
	GEHC	F	0.07%	0.08%	0.07%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.17%	0.18%	0.17%
	GILD	C	0.23%	0.23%	0.23%
	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	4.39%	2.1%	2.1%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.36%	0.38%	0.36%
	GWW	B	0.09%	0.11%	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	0.75%	0.82%	0.75%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.28%	0.31%	0.28%
	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	0.37%	0.39%	0.37%
	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	0.05%	0.03%	0.03%
	INTC	D	0.15%	0.22%	0.15%
	INTU	C	0.39%	0.4%	0.39%
	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	0.06%	0.07%	0.06%
	ISRG	A	0.35%	0.39%	0.35%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	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	0.69%	0.75%	0.69%
	JPM	A	1.3%	1.4%	1.3%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.09%	0.08%	0.08%
	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	0.25%	0.21%	0.21%
	KLAC	D	0.17%	0.18%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.11%	0.1%
	KO	D	0.5%	0.49%	0.49%
	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	0.05%	0.05%	0.05%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.05%	0.04%	0.04%
	LHX	C	0.09%	0.1%	0.09%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	1.48%	1.27%	1.27%
	LMT	D	0.26%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.31%	0.29%
	LRCX	F	0.2%	0.2%	0.2%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.04%	0.04%
	MA	C	0.97%	0.88%	0.88%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.16%	0.13%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.41%	0.44%	0.41%
	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%	0.18%	0.18%
	MET	A	0.13%	0.1%	0.1%
	META	D	2.89%	2.57%	2.57%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.12%	0.08%	0.08%
	MO	A	0.17%	0.19%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.12%	0.11%	0.11%
	MPWR	F	0.06%	0.06%	0.06%
	MRK	F	0.48%	0.51%	0.48%
	MRNA	F	0.02%	0.03%	0.02%
	MS	A	0.42%	0.34%	0.34%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	6.09%	6.47%	6.09%
	MSI	B	0.15%	0.17%	0.15%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.23%	0.22%	0.22%
	NDAQ	A	0.08%	0.07%	0.07%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.28%	0.32%	0.28%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.7%	0.73%	0.7%
	NKE	D	0.22%	0.19%	0.19%
	NOC	D	0.15%	0.14%	0.14%
	NOW	A	0.41%	0.44%	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	7.09%	7.36%	7.09%
	NVR	D	0.05%	0.05%	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	0.12%	0.13%	0.12%
	OMC	C	0.05%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.98%	0.61%	0.61%
	ORLY	B	0.13%	0.15%	0.13%
	OTIS	C	0.07%	0.08%	0.07%
	PANW	C	0.24%	0.26%	0.24%
	PAYX	C	0.11%	0.1%	0.1%
	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%	0.46%	0.4%
	PFE	D	0.22%	0.3%	0.22%
	PFG	D	0.05%	0.04%	0.04%
	PG	A	0.76%	0.8%	0.76%
	PGR	A	0.28%	0.31%	0.28%
	PH	A	0.17%	0.18%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.17%	0.22%	0.17%
	PM	B	0.36%	0.41%	0.36%
	PNC	B	0.14%	0.17%	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%	0.11%	0.11%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.09%	0.18%	0.09%
	QCOM	F	0.35%	0.37%	0.35%
	REGN	F	0.17%	0.17%	0.17%
	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%	0.07%	0.07%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.1%	0.12%	0.1%
	ROST	C	0.09%	0.1%	0.09%
	RSG	A	0.1%	0.09%	0.09%
	RTX	C	0.33%	0.32%	0.32%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.21%	0.23%	0.21%
	SCHW	B	0.26%	0.24%	0.24%
	SHW	A	0.18%	0.18%	0.18%
	SJM	D	0.01%	0.02%	0.01%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.18%	0.19%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.31%	0.33%	0.31%
	SRE	A	0.13%	0.12%	0.12%
	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%	0.08%	0.08%
	T	A	0.28%	0.33%	0.28%
	TAP	C	0.04%	0.02%	0.02%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.06%	0.05%	0.05%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.13%	0.13%
	TGT	F	0.1%	0.15%	0.1%
	TJX	A	0.26%	0.28%	0.26%
	TMO	F	0.42%	0.41%	0.41%
	TMUS	B	0.56%	0.24%	0.24%
	TRGP	B	0.09%	0.09%	0.09%
	TROW	B	0.07%	0.06%	0.06%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	2.02%	1.76%	1.76%
	TSN	B	0.05%	0.04%	0.04%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.36%	0.38%	0.36%
	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%	0.31%	0.28%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.09%	1.12%	1.09%
	UNP	C	0.26%	0.29%	0.26%
	UPS	C	0.22%	0.2%	0.2%
	URI	B	0.1%	0.12%	0.1%
	USB	A	0.11%	0.16%	0.11%
	V	A	1.25%	1.05%	1.05%
	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%	0.08%	0.08%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.01%	0.03%	0.01%
	VRTX	F	0.24%	0.26%	0.24%
	VST	B	0.08%	0.1%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.26%	0.35%	0.26%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.03%	0.01%	0.01%
	WBD	C	0.02%	0.04%	0.02%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.5%	0.51%	0.5%
	WM	A	0.16%	0.17%	0.16%
	WMB	A	0.12%	0.14%	0.12%
	WMT	A	1.28%	0.75%	0.75%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WY	D	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.08%	0.05%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

NTSX Overweight 88 Positions Relative to SPYX

	Symbol	Grade	Weight
	XOM	B	1.03%
	CVX	A	0.56%
	PLTR	B	0.27%
	APO	B	0.25%
	COP	C	0.25%
	DELL	C	0.2%
	APP	B	0.18%
	MRVL	B	0.17%
	SCCO	F	0.15%
	EOG	A	0.15%
	WDAY	B	0.14%
	TTD	B	0.13%
	TEAM	A	0.13%
	DASH	A	0.13%
	COIN	C	0.13%
	ET	A	0.1%
	EPD	A	0.1%
	OXY	D	0.09%
	HUBS	A	0.08%
	DDOG	A	0.08%
	VRT	B	0.08%
	CPNG	D	0.08%
	HES	B	0.08%
	SQ	B	0.07%
	RBLX	C	0.07%
	ZS	C	0.07%
	MPLX	A	0.07%
	DVN	F	0.07%
	VEEV	C	0.07%
	ZM	B	0.06%
	ARES	A	0.06%
	FCNCA	A	0.06%
	TPL	A	0.06%
	HEI	B	0.06%
	NET	B	0.06%
	FANG	D	0.06%
	ALNY	D	0.06%
	WMG	C	0.05%
	TW	A	0.05%
	DKNG	B	0.05%
	TWLO	A	0.05%
	MKL	A	0.05%
	LPLA	A	0.05%
	GLPI	C	0.05%
	DT	C	0.04%
	WPC	D	0.04%
	CRBG	B	0.04%
	AGR	B	0.04%
	ENTG	D	0.04%
	CSL	C	0.04%
	SNAP	C	0.04%
	WLK	D	0.04%
	SNOW	C	0.04%
	BAH	F	0.04%
	LBRDK	C	0.04%
	SUI	D	0.04%
	SSNC	B	0.04%
	CG	A	0.04%
	IOT	A	0.04%
	MDB	C	0.03%
	RS	B	0.03%
	MORN	B	0.03%
	WSM	B	0.03%
	ACM	A	0.03%
	FNF	B	0.03%
	WSO	A	0.03%
	OVV	B	0.03%
	MANH	D	0.03%
	PINS	D	0.03%
	BMRN	D	0.03%
	MRO	B	0.03%
	AVTR	F	0.03%
	ROKU	D	0.03%
	GGG	B	0.03%
	ELS	C	0.03%
	BSY	D	0.03%
	H	B	0.03%
	ERIE	D	0.03%
	OC	A	0.03%
	LII	A	0.03%
	ILMN	D	0.02%
	RPM	A	0.02%
	RIVN	F	0.02%
	ACI	C	0.02%
	SIRI	C	0.02%
	AMH	D	0.02%
	CTRA	B	0.01%
	EQT	B	0.01%

NTSX Underweight 78 Positions Relative to SPYX

	Symbol	Grade	Weight
	GOOG	C	-1.74%
	ACN	C	-0.46%
	LIN	D	-0.44%
	BLK	C	-0.3%
	ETN	A	-0.29%
	CB	C	-0.22%
	MDT	D	-0.22%
	TT	A	-0.19%
	AON	A	-0.17%
	SLB	C	-0.13%
	JCI	C	-0.12%
	NXPI	D	-0.12%
	RCL	A	-0.11%
	ACGL	D	-0.08%
	LULU	C	-0.08%
	WTW	B	-0.07%
	GRMN	B	-0.07%
	STE	F	-0.05%
	CCL	B	-0.05%
	SW	A	-0.05%
	TRMB	B	-0.04%
	PNR	A	-0.04%
	NRG	B	-0.04%
	STX	D	-0.04%
	CBOE	B	-0.04%
	LYB	F	-0.04%
	UHS	D	-0.03%
	BG	F	-0.03%
	ALLE	D	-0.03%
	JKHY	D	-0.03%
	JNPR	F	-0.03%
	CPT	B	-0.03%
	KMX	B	-0.03%
	CHRW	C	-0.03%
	TPR	B	-0.03%
	UDR	B	-0.03%
	APTV	D	-0.03%
	FFIV	B	-0.03%
	RVTY	F	-0.03%
	NI	A	-0.03%
	AMCR	D	-0.03%
	VTRS	A	-0.03%
	DOC	D	-0.03%
	EG	C	-0.03%
	MHK	D	-0.02%
	HII	D	-0.02%
	IVZ	B	-0.02%
	MTCH	D	-0.02%
	HAS	D	-0.02%
	BWA	D	-0.02%
	CZR	F	-0.02%
	FRT	B	-0.02%
	RL	B	-0.02%
	HSIC	B	-0.02%
	TFX	F	-0.02%
	WYNN	D	-0.02%
	AOS	F	-0.02%
	AES	F	-0.02%
	GL	B	-0.02%
	MKTX	D	-0.02%
	PNW	B	-0.02%
	CRL	C	-0.02%
	CTLT	B	-0.02%
	PAYC	B	-0.02%
	BXP	D	-0.02%
	TECH	D	-0.02%
	NCLH	B	-0.02%
	AIZ	A	-0.02%
	REG	B	-0.02%
	GNRC	B	-0.02%
	DAY	B	-0.02%
	EMN	D	-0.02%
	NWS	B	-0.01%
	PARA	C	-0.01%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	DVA	B	-0.01%
	FMC	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 Electricity Insurance Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty

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