NTSX vs. XCLR ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

825

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	XCLR
30 Days	2.69%	2.50%
60 Days	2.16%	3.68%
90 Days	4.05%	5.06%
12 Months	29.88%	28.03%

420 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in XCLR	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.76%	6.89%	6.76%
	ABBV	D	0.59%	0.59%	0.59%
	ABNB	C	0.16%	0.12%	0.12%
	ABT	B	0.41%	0.4%	0.4%
	ADBE	C	0.43%	0.45%	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%	0.14%	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%	0.44%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.3%	0.31%	0.3%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.15%	0.18%	0.15%
	AMZN	C	3.95%	3.93%	3.93%
	ANET	C	0.24%	0.19%	0.19%
	ANSS	B	0.05%	0.05%	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%	0.07%	0.06%
	AVGO	D	1.45%	1.57%	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%	0.16%	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%	0.02%	0.02%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.34%	0.25%	0.25%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.32%	0.3%
	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%	0.04%	0.04%
	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%	0.02%	0.02%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.37%	0.37%	0.37%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.03%	0.08%	0.03%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.13%	0.06%	0.06%
	CI	F	0.19%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.14%	0.14%	0.14%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.28%	0.33%	0.28%
	CME	A	0.17%	0.17%	0.17%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.05%	0.03%	0.03%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.8%	0.84%	0.8%
	CPAY	A	0.06%	0.06%	0.06%
	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%	0.47%	0.47%
	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%	0.09%	0.09%
	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%	0.07%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.0%	0.04%	0.0%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.33%	0.3%	0.3%
	DIS	B	0.31%	0.4%	0.31%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.06%	0.03%	0.03%
	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%	0.05%	0.03%
	EA	A	0.08%	0.07%	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	0.05%	0.07%	0.05%
	EIX	B	0.07%	0.05%	0.05%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.18%	0.19%	0.18%
	EMR	A	0.15%	0.14%	0.14%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.16%	0.15%	0.15%
	EPAM	C	0.01%	0.04%	0.01%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	B	0.06%	0.04%	0.04%
	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%	0.05%	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%	0.04%	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%	0.06%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FCX	D	0.13%	0.13%	0.13%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FI	A	0.24%	0.23%	0.23%
	FICO	B	0.1%	0.12%	0.1%
	FIS	C	0.11%	0.09%	0.09%
	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%	0.11%	0.11%
	FTV	C	0.06%	0.06%	0.06%
	GD	F	0.13%	0.15%	0.13%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.35%	0.39%	0.35%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.04%	0.04%	0.04%
	GEV	B	0.18%	0.18%	0.18%
	GILD	C	0.22%	0.22%	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%	2.05%	2.05%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.37%	0.36%	0.36%
	GWW	B	0.09%	0.12%	0.09%
	HAL	C	0.07%	0.05%	0.05%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.17%	0.14%	0.14%
	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%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.27%	0.3%	0.27%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.08%	0.06%	0.06%
	HRL	D	0.04%	0.02%	0.02%
	HST	C	0.04%	0.03%	0.03%
	HSY	F	0.08%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	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%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.02%	0.04%	0.02%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.15%	0.22%	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%	0.72%	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%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.26%	0.2%	0.2%
	KLAC	D	0.16%	0.16%	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%	0.08%	0.08%
	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%	0.1%	0.08%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	1.36%	1.23%	1.23%
	LMT	D	0.25%	0.24%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.3%	0.29%
	LRCX	F	0.19%	0.19%	0.19%
	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	0.08%	0.04%	0.04%
	MA	C	0.95%	0.87%	0.87%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.16%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.42%	0.39%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.16%	0.15%	0.15%
	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%	2.51%	2.51%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.05%	0.04%	0.04%
	MLM	B	0.07%	0.09%	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	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.05%	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%	0.49%	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%	0.17%	0.15%
	MTB	A	0.06%	0.08%	0.06%
	MTD	D	0.05%	0.06%	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%	0.72%	0.72%
	NKE	D	0.22%	0.18%	0.18%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.41%	0.42%	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%
	NWSA	B	0.04%	0.03%	0.03%
	O	D	0.1%	0.09%	0.09%
	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%	0.6%	0.6%
	ORLY	B	0.13%	0.12%	0.12%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.1%	0.07%	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%	0.08%	0.08%
	PEP	F	0.4%	0.45%	0.4%
	PFE	D	0.21%	0.29%	0.21%
	PFG	D	0.05%	0.03%	0.03%
	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%	0.39%	0.38%
	PNC	B	0.14%	0.16%	0.14%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.03%	0.04%	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%	0.1%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.08%	0.18%	0.08%
	QCOM	F	0.33%	0.36%	0.33%
	REGN	F	0.15%	0.16%	0.15%
	RF	A	0.05%	0.04%	0.04%
	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%	0.11%	0.1%
	ROST	C	0.1%	0.1%	0.1%
	RSG	A	0.1%	0.08%	0.08%
	RTX	C	0.33%	0.31%	0.31%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	A	0.21%	0.23%	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%	0.34%	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%	0.07%	0.07%
	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%	0.27%	0.27%
	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%	0.13%	0.13%
	TDY	B	0.05%	0.05%	0.05%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.13%	0.13%
	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%	0.24%	0.24%
	TRGP	B	0.09%	0.09%	0.09%
	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%	1.71%	1.71%
	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%	0.06%	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%	1.08%	1.07%
	UNP	C	0.26%	0.29%	0.26%
	UPS	C	0.23%	0.19%	0.19%
	URI	B	0.1%	0.13%	0.1%
	USB	A	0.11%	0.15%	0.11%
	V	A	1.26%	1.03%	1.03%
	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%	0.09%	0.08%
	VRSN	F	0.01%	0.03%	0.01%
	VRTX	F	0.22%	0.24%	0.22%
	VST	B	0.09%	0.1%	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%	0.06%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.02%	0.05%	0.02%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.08%	0.06%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.52%	0.49%	0.49%
	WM	A	0.16%	0.17%	0.16%
	WMB	A	0.13%	0.14%	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%	0.05%	0.03%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	1.05%	1.07%	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 75 Positions Relative to XCLR

	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%
	NVR	D	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 XCLR

	Symbol	Grade	Weight
	GOOG	C	-1.68%
	ACN	C	-0.46%
	LIN	D	-0.44%
	ETN	A	-0.27%
	MDT	D	-0.23%
	CB	C	-0.22%
	TT	A	-0.19%
	AON	A	-0.17%
	SLB	C	-0.13%
	JCI	C	-0.12%
	NXPI	D	-0.11%
	RCL	A	-0.09%
	ACGL	D	-0.08%
	LULU	C	-0.07%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	CCL	B	-0.05%
	SW	A	-0.05%
	FFIV	B	-0.04%
	NRG	B	-0.04%
	EG	C	-0.04%
	LYB	F	-0.04%
	STX	D	-0.04%
	CBOE	B	-0.04%
	STE	F	-0.04%
	JKHY	D	-0.03%
	MKTX	D	-0.03%
	UDR	B	-0.03%
	GNRC	B	-0.03%
	VTRS	A	-0.03%
	AMCR	D	-0.03%
	APTV	D	-0.03%
	UHS	D	-0.03%
	PNR	A	-0.03%
	TRMB	B	-0.03%
	NI	A	-0.03%
	DAY	B	-0.02%
	DVA	B	-0.02%
	BWA	D	-0.02%
	CZR	F	-0.02%
	GL	B	-0.02%
	FMC	D	-0.02%
	FRT	B	-0.02%
	MTCH	D	-0.02%
	PNW	B	-0.02%
	HAS	D	-0.02%
	TFX	F	-0.02%
	HII	D	-0.02%
	CRL	C	-0.02%
	HSIC	B	-0.02%
	EMN	D	-0.02%
	CTLT	B	-0.02%
	RL	B	-0.02%
	ALLE	D	-0.02%
	IVZ	B	-0.02%
	AIZ	A	-0.02%
	AES	F	-0.02%
	TECH	D	-0.02%
	BG	F	-0.02%
	REG	B	-0.02%
	CHRW	C	-0.02%
	DOC	D	-0.02%
	PAYC	B	-0.02%
	JNPR	F	-0.02%
	TPR	B	-0.02%
	RVTY	F	-0.02%
	KMX	B	-0.02%
	BXP	D	-0.02%
	CPT	B	-0.02%
	APA	D	-0.01%
	NWS	B	-0.01%
	QRVO	F	-0.01%
	NCLH	B	-0.01%
	FOX	A	-0.01%
	MHK	D	-0.01%
	AOS	F	-0.01%
	PARA	C	-0.01%
	WYNN	D	-0.0%

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

XCLR: 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