NTSX vs. XRMI ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Global X S&P 500 (XRMI)

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

$47.54

Average Daily Volume

67,169

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income 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 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.18

Average Daily Volume

12,423

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	XRMI
30 Days	1.17%	1.16%
60 Days	2.99%	2.63%
90 Days	5.26%	2.70%
12 Months	31.13%	11.10%

420 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in XRMI	Overlap
	A	F	0.09%	0.08%	0.08%
	AAPL	C	6.79%	7.01%	6.79%
	ABBV	F	0.71%	0.71%	0.71%
	ABNB	C	0.17%	0.13%	0.13%
	ABT	C	0.43%	0.4%	0.4%
	ADBE	C	0.43%	0.45%	0.43%
	ADI	D	0.21%	0.23%	0.21%
	ADM	F	0.04%	0.05%	0.04%
	ADP	A	0.24%	0.26%	0.24%
	ADSK	B	0.12%	0.14%	0.12%
	AEE	B	0.06%	0.05%	0.05%
	AEP	D	0.11%	0.11%	0.11%
	AFL	C	0.11%	0.11%	0.11%
	AIG	B	0.12%	0.1%	0.1%
	AJG	A	0.12%	0.13%	0.12%
	AKAM	F	0.04%	0.04%	0.04%
	ALB	C	0.0%	0.02%	0.0%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.33%	0.31%
	AMD	F	0.46%	0.49%	0.46%
	AME	A	0.08%	0.09%	0.08%
	AMGN	F	0.34%	0.35%	0.34%
	AMP	A	0.1%	0.1%	0.1%
	AMT	F	0.16%	0.19%	0.16%
	AMZN	A	4.08%	3.97%	3.97%
	ANET	C	0.24%	0.23%	0.23%
	ANSS	B	0.04%	0.06%	0.04%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.15%	0.18%	0.15%
	ARE	F	0.02%	0.04%	0.02%
	ATO	B	0.04%	0.05%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.58%	1.73%	1.58%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXON	B	0.07%	0.06%	0.06%
	AXP	B	0.38%	0.33%	0.33%
	AZO	B	0.1%	0.1%	0.1%
	BA	F	0.17%	0.22%	0.17%
	BAC	A	0.65%	0.61%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	C	0.03%	0.04%	0.03%
	BDX	F	0.15%	0.14%	0.14%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.05%	0.03%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.33%	0.33%
	BKR	B	0.07%	0.09%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.19%	0.22%	0.19%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.89%	1.7%	1.7%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.26%	0.23%
	BX	A	0.39%	0.25%	0.25%
	C	B	0.21%	0.27%	0.21%
	CAG	F	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.12%	0.13%	0.12%
	CAT	B	0.37%	0.4%	0.37%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.03%	0.09%	0.03%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.05%	0.04%
	CHD	A	0.05%	0.06%	0.05%
	CHTR	B	0.13%	0.07%	0.07%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.15%	0.15%	0.15%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.28%	0.34%	0.28%
	CME	B	0.17%	0.16%	0.16%
	CMG	B	0.15%	0.16%	0.15%
	CMI	A	0.09%	0.1%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COP	C	0.26%	0.27%	0.26%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.76%	0.82%	0.76%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.1%	0.1%
	CRM	B	0.59%	0.61%	0.59%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	A	0.47%	0.47%	0.47%
	CSGP	F	0.05%	0.07%	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	A	0.09%	0.09%	0.09%
	CTVA	C	0.09%	0.09%	0.09%
	CVS	F	0.1%	0.14%	0.1%
	CVX	A	0.57%	0.54%	0.54%
	D	D	0.03%	0.1%	0.03%
	DAL	A	0.1%	0.07%	0.07%
	DD	D	0.08%	0.08%	0.08%
	DE	D	0.23%	0.22%	0.22%
	DECK	B	0.04%	0.05%	0.04%
	DELL	C	0.21%	0.08%	0.08%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.0%	0.04%	0.0%
	DGX	B	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.1%	0.1%
	DHR	F	0.36%	0.31%	0.31%
	DIS	B	0.27%	0.36%	0.27%
	DLR	C	0.11%	0.11%	0.11%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.05%	0.07%	0.05%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DTE	D	0.06%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVN	F	0.07%	0.05%	0.05%
	DXCM	C	0.03%	0.06%	0.03%
	EA	A	0.07%	0.07%	0.07%
	EBAY	C	0.06%	0.07%	0.06%
	ECL	C	0.13%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.06%	0.06%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.2%	0.21%	0.2%
	EMR	A	0.14%	0.15%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.14%	0.14%
	EPAM	B	0.01%	0.03%	0.01%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	C	0.06%	0.05%	0.05%
	EQT	B	0.01%	0.05%	0.01%
	ERIE	F	0.03%	0.02%	0.02%
	ES	D	0.01%	0.04%	0.01%
	ESS	C	0.04%	0.04%	0.04%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.1%	0.08%	0.08%
	EXPD	C	0.02%	0.04%	0.02%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FANG	C	0.06%	0.07%	0.06%
	FAST	B	0.08%	0.1%	0.08%
	FCX	F	0.14%	0.14%	0.14%
	FDS	A	0.03%	0.03%	0.03%
	FDX	B	0.13%	0.13%	0.13%
	FE	D	0.05%	0.04%	0.04%
	FI	A	0.23%	0.25%	0.23%
	FICO	B	0.09%	0.1%	0.09%
	FIS	B	0.11%	0.1%	0.1%
	FITB	A	0.05%	0.07%	0.05%
	FOXA	A	0.05%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.12%	0.1%	0.1%
	FTV	C	0.06%	0.05%	0.05%
	GD	C	0.15%	0.16%	0.15%
	GDDY	B	0.04%	0.05%	0.04%
	GE	D	0.36%	0.39%	0.36%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.17%	0.19%	0.17%
	GILD	B	0.23%	0.24%	0.23%
	GIS	F	0.08%	0.08%	0.08%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.12%	0.12%
	GOOGL	C	4.24%	2.14%	2.14%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.02%	0.05%	0.02%
	GS	B	0.34%	0.37%	0.34%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.07%	0.06%	0.06%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	D	0.19%	0.14%	0.14%
	HD	B	0.77%	0.8%	0.77%
	HES	B	0.09%	0.08%	0.08%
	HIG	C	0.06%	0.06%	0.06%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.26%	0.29%	0.26%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	F	0.04%	0.02%	0.02%
	HST	D	0.04%	0.03%	0.03%
	HSY	F	0.08%	0.06%	0.06%
	HUBB	C	0.04%	0.05%	0.04%
	HUM	D	0.05%	0.07%	0.05%
	HWM	B	0.08%	0.1%	0.08%
	IBM	D	0.37%	0.4%	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	F	0.02%	0.05%	0.02%
	INCY	B	0.05%	0.03%	0.03%
	INTC	C	0.15%	0.22%	0.15%
	INTU	A	0.36%	0.38%	0.36%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.09%	0.08%	0.08%
	IR	A	0.08%	0.09%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.35%	0.38%	0.35%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.03%	0.03%	0.03%
	JNJ	D	0.73%	0.76%	0.73%
	JPM	A	1.24%	1.36%	1.24%
	K	A	0.05%	0.04%	0.04%
	KDP	C	0.09%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	B	0.24%	0.2%	0.2%
	KLAC	F	0.17%	0.19%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.1%	0.11%	0.1%
	KO	F	0.54%	0.5%	0.5%
	KR	A	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%	0.06%	0.05%
	LEN	D	0.1%	0.09%	0.09%
	LH	B	0.05%	0.04%	0.04%
	LHX	B	0.08%	0.1%	0.08%
	LKQ	C	0.03%	0.02%	0.02%
	LLY	F	1.5%	1.27%	1.27%
	LMT	D	0.26%	0.24%	0.24%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.3%	0.3%
	LRCX	F	0.21%	0.21%	0.21%
	LUV	B	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LW	B	0.0%	0.03%	0.0%
	LYV	A	0.07%	0.04%	0.04%
	MA	B	0.96%	0.86%	0.86%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.15%	0.13%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.42%	0.43%	0.42%
	MCHP	F	0.09%	0.08%	0.08%
	MCK	B	0.14%	0.17%	0.14%
	MCO	C	0.15%	0.16%	0.15%
	MDLZ	F	0.2%	0.17%	0.17%
	MET	C	0.12%	0.1%	0.1%
	META	B	2.93%	2.61%	2.61%
	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	D	0.21%	0.23%	0.21%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.12%	0.08%	0.08%
	MO	A	0.18%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.04%	0.02%	0.02%
	MPC	D	0.12%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.51%	0.52%	0.51%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.39%	0.32%	0.32%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.12%	6.41%	6.12%
	MSI	B	0.14%	0.17%	0.14%
	MTB	A	0.06%	0.08%	0.06%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.24%	0.26%	0.24%
	NDAQ	B	0.08%	0.07%	0.07%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.31%	0.31%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.68%	0.69%	0.68%
	NKE	F	0.23%	0.19%	0.19%
	NOC	D	0.15%	0.16%	0.15%
	NOW	A	0.39%	0.42%	0.39%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	D	0.09%	0.08%	0.08%
	NVDA	A	6.91%	7.42%	6.91%
	NVR	D	0.05%	0.07%	0.05%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.09%	0.09%	0.09%
	OKE	A	0.12%	0.13%	0.12%
	OMC	A	0.05%	0.05%	0.05%
	ON	F	0.06%	0.07%	0.06%
	ORCL	A	0.92%	0.6%	0.6%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	D	0.08%	0.09%	0.08%
	OXY	F	0.1%	0.07%	0.07%
	PANW	B	0.23%	0.25%	0.23%
	PAYX	B	0.11%	0.09%	0.09%
	PCAR	B	0.12%	0.12%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.43%	0.45%	0.43%
	PFE	F	0.24%	0.31%	0.24%
	PFG	C	0.05%	0.04%	0.04%
	PG	C	0.78%	0.78%	0.78%
	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	B	0.04%	0.04%	0.04%
	PLD	D	0.18%	0.22%	0.18%
	PLTR	B	0.24%	0.23%	0.23%
	PM	B	0.39%	0.39%	0.39%
	PNC	B	0.13%	0.17%	0.13%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.04%	0.02%	0.02%
	PPG	F	0.09%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.1%	0.09%	0.09%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.1%	0.09%
	PYPL	A	0.08%	0.17%	0.08%
	QCOM	F	0.36%	0.39%	0.36%
	REGN	F	0.18%	0.18%	0.18%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.08%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	C	0.04%	0.03%	0.03%
	ROP	A	0.1%	0.12%	0.1%
	ROST	D	0.1%	0.09%	0.09%
	RSG	B	0.1%	0.08%	0.08%
	RTX	D	0.33%	0.32%	0.32%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	B	0.21%	0.22%	0.21%
	SCHW	B	0.25%	0.22%	0.22%
	SHW	A	0.18%	0.18%	0.18%
	SJM	F	0.01%	0.02%	0.01%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	C	0.16%	0.19%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.03%	0.03%	0.03%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	C	0.31%	0.32%	0.31%
	SRE	B	0.12%	0.11%	0.11%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STZ	D	0.09%	0.08%	0.08%
	SWK	F	0.04%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	A	0.28%	0.26%	0.26%
	SYY	D	0.09%	0.08%	0.08%
	T	A	0.29%	0.32%	0.29%
	TAP	B	0.04%	0.02%	0.02%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.12%	0.13%	0.12%
	TGT	C	0.1%	0.14%	0.1%
	TJX	A	0.26%	0.26%	0.26%
	TMO	F	0.45%	0.42%	0.42%
	TMUS	A	0.55%	0.23%	0.23%
	TRGP	B	0.08%	0.08%	0.08%
	TROW	A	0.07%	0.06%	0.06%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.6%	1.67%	1.6%
	TSN	B	0.05%	0.03%	0.03%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	B	0.35%	0.4%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.07%	0.06%	0.06%
	UBER	F	0.3%	0.31%	0.3%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.04%	1.14%	1.04%
	UNP	D	0.26%	0.3%	0.26%
	UPS	C	0.24%	0.2%	0.2%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.11%	0.15%	0.11%
	V	A	1.22%	1.03%	1.03%
	VICI	D	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	C	0.01%	0.03%	0.01%
	VRTX	B	0.26%	0.27%	0.26%
	VST	B	0.07%	0.09%	0.07%
	VTR	C	0.06%	0.06%	0.06%
	VZ	D	0.28%	0.34%	0.28%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBA	D	0.03%	0.01%	0.01%
	WBD	B	0.02%	0.04%	0.02%
	WDC	D	0.05%	0.05%	0.05%
	WEC	B	0.07%	0.06%	0.06%
	WELL	B	0.15%	0.16%	0.15%
	WFC	A	0.46%	0.48%	0.46%
	WM	A	0.16%	0.16%	0.16%
	WMB	B	0.12%	0.13%	0.12%
	WMT	A	1.3%	0.73%	0.73%
	WRB	B	0.03%	0.04%	0.03%
	WST	B	0.06%	0.04%	0.04%
	WY	F	0.04%	0.05%	0.04%
	XEL	A	0.05%	0.08%	0.05%
	XOM	B	1.06%	1.09%	1.06%
	XYL	F	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

NTSX Overweight 74 Positions Relative to XRMI

	Symbol	Grade	Weight
	APO	B	0.24%
	SCCO	F	0.17%
	MRVL	B	0.17%
	WDAY	B	0.13%
	TEAM	B	0.12%
	DASH	A	0.12%
	TTD	B	0.12%
	APP	B	0.11%
	EPD	A	0.1%
	ET	A	0.1%
	CPNG	B	0.09%
	DDOG	B	0.08%
	COIN	B	0.08%
	RBLX	B	0.07%
	VEEV	B	0.07%
	MPLX	A	0.07%
	VRT	B	0.07%
	ARES	B	0.06%
	SQ	B	0.06%
	HEI	A	0.06%
	NET	B	0.06%
	ZS	B	0.06%
	HUBS	B	0.06%
	ALNY	D	0.06%
	TWLO	B	0.05%
	SUI	F	0.05%
	WMG	B	0.05%
	MKL	A	0.05%
	TW	B	0.05%
	ZM	B	0.05%
	FCNCA	B	0.05%
	GLPI	D	0.05%
	TPL	B	0.05%
	LII	B	0.04%
	CRBG	C	0.04%
	ENTG	F	0.04%
	WPC	F	0.04%
	DT	C	0.04%
	CSL	B	0.04%
	SNOW	C	0.04%
	AGR	C	0.04%
	LBRDK	C	0.04%
	WLK	F	0.04%
	BAH	C	0.04%
	IOT	B	0.04%
	SNAP	C	0.04%
	DKNG	B	0.04%
	CG	B	0.04%
	LPLA	A	0.04%
	SSNC	C	0.04%
	MDB	C	0.03%
	RS	C	0.03%
	WSO	B	0.03%
	MORN	B	0.03%
	MANH	C	0.03%
	FNF	C	0.03%
	OVV	C	0.03%
	ACM	B	0.03%
	ROKU	C	0.03%
	H	B	0.03%
	GGG	B	0.03%
	WSM	F	0.03%
	ELS	B	0.03%
	BMRN	F	0.03%
	BSY	F	0.03%
	PINS	F	0.03%
	OC	A	0.03%
	AVTR	F	0.03%
	RPM	A	0.02%
	ILMN	C	0.02%
	RIVN	F	0.02%
	ACI	C	0.02%
	AMH	C	0.02%
	SIRI	C	0.02%

NTSX Underweight 78 Positions Relative to XRMI

	Symbol	Grade	Weight
	GOOG	C	-1.77%
	ACN	B	-0.45%
	LIN	D	-0.45%
	ETN	B	-0.29%
	MDT	D	-0.23%
	CB	C	-0.21%
	TT	B	-0.18%
	AON	B	-0.17%
	NXPI	F	-0.12%
	SLB	C	-0.12%
	JCI	A	-0.11%
	RCL	A	-0.1%
	LULU	B	-0.07%
	ACGL	C	-0.07%
	SW	B	-0.06%
	WTW	A	-0.06%
	GRMN	A	-0.06%
	CCL	B	-0.05%
	LYB	F	-0.05%
	PNR	A	-0.04%
	TRMB	B	-0.04%
	STE	D	-0.04%
	NRG	C	-0.04%
	STX	D	-0.04%
	CBOE	D	-0.04%
	CPT	C	-0.03%
	JNPR	D	-0.03%
	REG	A	-0.03%
	BXP	D	-0.03%
	UDR	C	-0.03%
	TECH	D	-0.03%
	KMX	B	-0.03%
	DAY	B	-0.03%
	EG	D	-0.03%
	BG	D	-0.03%
	APTV	F	-0.03%
	AMCR	D	-0.03%
	RVTY	C	-0.03%
	VTRS	B	-0.03%
	NI	A	-0.03%
	DOC	C	-0.03%
	FMC	F	-0.02%
	GL	B	-0.02%
	TFX	F	-0.02%
	DVA	C	-0.02%
	APA	F	-0.02%
	WYNN	C	-0.02%
	BWA	B	-0.02%
	MTCH	F	-0.02%
	RL	B	-0.02%
	IVZ	B	-0.02%
	CRL	C	-0.02%
	AIZ	A	-0.02%
	AOS	F	-0.02%
	CZR	F	-0.02%
	PNW	A	-0.02%
	HAS	D	-0.02%
	HSIC	F	-0.02%
	MKTX	C	-0.02%
	GNRC	B	-0.02%
	ALLE	D	-0.02%
	AES	F	-0.02%
	PAYC	B	-0.02%
	EMN	D	-0.02%
	JKHY	C	-0.02%
	CTLT	D	-0.02%
	CHRW	A	-0.02%
	UHS	D	-0.02%
	NCLH	B	-0.02%
	FFIV	B	-0.02%
	TPR	A	-0.02%
	NWS	B	-0.01%
	PARA	B	-0.01%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	HII	F	-0.01%
	FRT	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 Electricity Insurance Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

XRMI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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