NTSX vs. XTR ETF Comparison

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

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

$46.68

Average Daily Volume

65,046

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

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

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

256

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	XTR
30 Days	2.45%	1.98%
60 Days	5.49%	3.68%
90 Days	6.51%	4.05%
12 Months	31.60%	28.48%

413 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in XTR	Overlap
A	C	0.05%	0.09%	0.05%
AAPL	C	4.1%	6.88%	4.1%
ABBV	C	0.43%	0.74%	0.43%
ABNB	D	0.09%	0.11%	0.09%
ABT	C	0.26%	0.43%	0.26%
ADBE	F	0.31%	0.56%	0.31%
ADI	C	0.13%	0.24%	0.13%
ADM	D	0.03%	0.07%	0.03%
ADP	B	0.14%	0.24%	0.14%
ADSK	C	0.06%	0.11%	0.06%
AEE	C	0.04%	0.05%	0.04%
AEP	C	0.07%	0.11%	0.07%
AFL	C	0.07%	0.11%	0.07%
AIG	D	0.07%	0.11%	0.07%
AJG	D	0.08%	0.14%	0.08%
AKAM	D	0.02%	0.03%	0.02%
ALB	D	0.0%	0.02%	0.0%
ALGN	D	0.01%	0.03%	0.01%
ALL	B	0.06%	0.1%	0.06%
AMAT	D	0.18%	0.33%	0.18%
AMD	D	0.28%	0.52%	0.28%
AME	C	0.05%	0.08%	0.05%
AMGN	B	0.21%	0.37%	0.21%
AMP	A	0.05%	0.09%	0.05%
AMT	C	0.11%	0.24%	0.11%
AMZN	C	2.25%	3.61%	2.25%
ANET	B	0.12%	0.18%	0.12%
ANSS	D	0.03%	0.05%	0.03%
APD	B	0.07%	0.13%	0.07%
APH	D	0.08%	0.16%	0.08%
ARE	C	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%	1.48%	0.83%
AVY	C	0.02%	0.03%	0.02%
AWK	B	0.02%	0.06%	0.02%
AXON	B	0.03%	0.04%	0.03%
AXP	B	0.21%	0.31%	0.21%
AZO	D	0.06%	0.12%	0.06%
BA	F	0.11%	0.2%	0.11%
BAC	D	0.37%	0.57%	0.37%
BALL	C	0.03%	0.04%	0.03%
BAX	C	0.03%	0.05%	0.03%
BBY	C	0.02%	0.04%	0.02%
BDX	D	0.09%	0.15%	0.09%
BEN	F	0.02%	0.01%	0.01%
BIIB	F	0.02%	0.06%	0.02%
BK	B	0.06%	0.11%	0.06%
BKNG	C	0.16%	0.31%	0.16%
BKR	C	0.04%	0.07%	0.04%
BLDR	C	0.02%	0.04%	0.02%
BLK	B	0.16%	0.25%	0.16%
BMY	C	0.11%	0.21%	0.11%
BR	D	0.03%	0.04%	0.03%
BRK.A	C	1.2%	1.76%	1.2%
BRO	C	0.03%	0.05%	0.03%
BSX	B	0.14%	0.26%	0.14%
BX	B	0.2%	0.22%	0.2%
C	C	0.12%	0.24%	0.12%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.03%	0.06%	0.03%
CARR	B	0.07%	0.13%	0.07%
CAT	B	0.2%	0.35%	0.2%
CBRE	A	0.04%	0.07%	0.04%
CCI	C	0.02%	0.12%	0.02%
CDNS	D	0.09%	0.15%	0.09%
CDW	D	0.03%	0.06%	0.03%
CE	F	0.02%	0.02%	0.02%
CEG	C	0.07%	0.13%	0.07%
CF	C	0.01%	0.03%	0.01%
CFG	C	0.02%	0.04%	0.02%
CHD	D	0.03%	0.06%	0.03%
CHTR	D	0.07%	0.07%	0.07%
CI	C	0.13%	0.23%	0.13%
CINF	B	0.03%	0.05%	0.03%
CL	D	0.1%	0.19%	0.1%
CLX	C	0.02%	0.04%	0.02%
CMCSA	D	0.16%	0.32%	0.16%
CME	C	0.1%	0.17%	0.1%
CMG	C	0.09%	0.16%	0.09%
CMI	C	0.05%	0.09%	0.05%
CMS	C	0.02%	0.04%	0.02%
CNC	D	0.05%	0.08%	0.05%
CNP	C	0.03%	0.04%	0.03%
COF	B	0.07%	0.1%	0.07%
COP	D	0.15%	0.26%	0.15%
COST	B	0.47%	0.86%	0.47%
CPAY	B	0.03%	0.04%	0.03%
CPB	C	0.01%	0.02%	0.01%
CPRT	D	0.06%	0.09%	0.06%
CRM	D	0.3%	0.51%	0.3%
CRWD	D	0.07%	0.12%	0.07%
CSCO	C	0.25%	0.43%	0.25%
CSGP	D	0.03%	0.07%	0.03%
CSX	D	0.09%	0.14%	0.09%
CTAS	B	0.09%	0.16%	0.09%
CTRA	D	0.0%	0.03%	0.0%
CTSH	C	0.05%	0.08%	0.05%
CTVA	B	0.05%	0.09%	0.05%
CVS	D	0.06%	0.15%	0.06%
CVX	D	0.32%	0.51%	0.32%
D	C	0.02%	0.1%	0.02%
DAL	C	0.04%	0.06%	0.04%
DD	B	0.04%	0.07%	0.04%
DE	B	0.14%	0.22%	0.14%
DECK	C	0.02%	0.04%	0.02%
DFS	B	0.04%	0.07%	0.04%
DG	F	0.0%	0.04%	0.0%
DGX	B	0.02%	0.03%	0.02%
DHI	B	0.07%	0.12%	0.07%
DHR	B	0.24%	0.39%	0.24%
DIS	D	0.15%	0.34%	0.15%
DLR	B	0.06%	0.09%	0.06%
DLTR	F	0.02%	0.03%	0.02%
DOV	B	0.03%	0.05%	0.03%
DOW	D	0.03%	0.08%	0.03%
DPZ	F	0.02%	0.03%	0.02%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.04%	0.06%	0.04%
DUK	C	0.11%	0.2%	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%	0.14%	0.08%
ED	C	0.04%	0.08%	0.04%
EFX	B	0.04%	0.08%	0.04%
EIX	C	0.04%	0.06%	0.04%
EL	F	0.0%	0.04%	0.0%
ELV	C	0.16%	0.28%	0.16%
EMR	D	0.07%	0.13%	0.07%
ENPH	D	0.01%	0.04%	0.01%
EOG	D	0.09%	0.15%	0.09%
EPAM	F	0.0%	0.03%	0.0%
EQIX	C	0.1%	0.17%	0.1%
EQR	B	0.04%	0.06%	0.04%
EQT	D	0.01%	0.04%	0.01%
ES	C	0.01%	0.06%	0.01%
ESS	B	0.02%	0.05%	0.02%
ETR	B	0.03%	0.06%	0.03%
EVRG	B	0.04%	0.02%	0.02%
EW	F	0.05%	0.09%	0.05%
EXC	C	0.06%	0.08%	0.06%
EXPD	C	0.01%	0.04%	0.01%
EXPE	C	0.02%	0.03%	0.02%
EXR	B	0.05%	0.09%	0.05%
F	F	0.05%	0.09%	0.05%
FANG	D	0.04%	0.07%	0.04%
FAST	C	0.04%	0.09%	0.04%
FCX	D	0.07%	0.13%	0.07%
FDS	C	0.02%	0.03%	0.02%
FDX	C	0.08%	0.13%	0.08%
FE	C	0.03%	0.05%	0.03%
FICO	B	0.05%	0.07%	0.05%
FIS	B	0.07%	0.1%	0.07%
FITB	B	0.03%	0.06%	0.03%
FOXA	B	0.03%	0.02%	0.02%
FSLR	C	0.02%	0.06%	0.02%
FTNT	C	0.07%	0.1%	0.07%
FTV	C	0.04%	0.06%	0.04%
GD	B	0.09%	0.14%	0.09%
GDDY	C	0.02%	0.04%	0.02%
GE	B	0.21%	0.4%	0.21%
GEHC	C	0.05%	0.07%	0.05%
GEV	B	0.07%	0.12%	0.07%
GILD	B	0.13%	0.21%	0.13%
GIS	B	0.06%	0.09%	0.06%
GLW	C	0.04%	0.07%	0.04%
GM	C	0.07%	0.11%	0.07%
GOOGL	D	2.27%	1.9%	1.9%
GPC	D	0.03%	0.04%	0.03%
GPN	D	0.01%	0.06%	0.01%
GS	C	0.18%	0.34%	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%	0.17%	0.12%
HD	B	0.43%	0.78%	0.43%
HES	F	0.05%	0.08%	0.05%
HIG	B	0.04%	0.07%	0.04%
HLT	B	0.07%	0.12%	0.07%
HOLX	B	0.02%	0.04%	0.02%
HON	D	0.15%	0.29%	0.15%
HPE	D	0.03%	0.04%	0.03%
HPQ	D	0.04%	0.06%	0.04%
HRL	C	0.03%	0.02%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.02%	0.05%	0.02%
HUM	F	0.04%	0.08%	0.04%
HWM	B	0.05%	0.08%	0.05%
IBM	B	0.23%	0.42%	0.23%
ICE	C	0.11%	0.2%	0.11%
IDXX	C	0.05%	0.08%	0.05%
IEX	D	0.01%	0.02%	0.01%
IFF	B	0.01%	0.05%	0.01%
INCY	C	0.02%	0.03%	0.02%
INTC	F	0.07%	0.18%	0.07%
INTU	C	0.23%	0.39%	0.23%
INVH	C	0.03%	0.04%	0.03%
IP	B	0.02%	0.04%	0.02%
IPG	C	0.02%	0.02%	0.02%
IQV	C	0.06%	0.09%	0.06%
IR	C	0.04%	0.07%	0.04%
IRM	C	0.04%	0.07%	0.04%
ISRG	B	0.2%	0.37%	0.2%
IT	B	0.05%	0.08%	0.05%
ITW	C	0.09%	0.14%	0.09%
J	C	0.02%	0.03%	0.02%
JBHT	D	0.01%	0.03%	0.01%
JBL	D	0.02%	0.02%	0.02%
JNJ	C	0.48%	0.84%	0.48%
JPM	D	0.7%	1.28%	0.7%
K	B	0.03%	0.05%	0.03%
KDP	B	0.06%	0.08%	0.06%
KEY	B	0.02%	0.03%	0.02%
KEYS	C	0.03%	0.05%	0.03%
KHC	C	0.03%	0.06%	0.03%
KIM	C	0.03%	0.03%	0.03%
KKR	B	0.12%	0.17%	0.12%
KLAC	D	0.11%	0.21%	0.11%
KMB	D	0.06%	0.1%	0.06%
KMI	B	0.05%	0.09%	0.05%
KO	C	0.36%	0.59%	0.36%
KR	C	0.04%	0.08%	0.04%
KVUE	C	0.06%	0.09%	0.06%
L	C	0.02%	0.03%	0.02%
LDOS	B	0.03%	0.04%	0.03%
LEN	B	0.06%	0.09%	0.06%
LHX	C	0.05%	0.09%	0.05%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	1.03%	1.58%	1.03%
LMT	C	0.16%	0.27%	0.16%
LNT	B	0.02%	0.04%	0.02%
LOW	B	0.17%	0.31%	0.17%
LRCX	F	0.12%	0.21%	0.12%
LUV	C	0.01%	0.04%	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%	0.86%	0.57%
MAA	B	0.02%	0.05%	0.02%
MAR	C	0.08%	0.12%	0.08%
MAS	B	0.02%	0.04%	0.02%
MCD	B	0.25%	0.45%	0.25%
MCHP	F	0.06%	0.09%	0.06%
MCK	F	0.08%	0.14%	0.08%
MCO	B	0.1%	0.17%	0.1%
MDLZ	B	0.13%	0.22%	0.13%
MET	B	0.07%	0.1%	0.07%
META	B	1.58%	2.41%	1.58%
MGM	F	0.03%	0.02%	0.02%
MKC	C	0.03%	0.04%	0.03%
MLM	D	0.04%	0.06%	0.04%
MMC	C	0.14%	0.26%	0.14%
MMM	B	0.09%	0.15%	0.09%
MNST	D	0.07%	0.07%	0.07%
MO	C	0.11%	0.19%	0.11%
MOH	D	0.02%	0.04%	0.02%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.08%	0.11%	0.08%
MPWR	C	0.05%	0.11%	0.05%
MRK	D	0.35%	0.63%	0.35%
MRNA	F	0.02%	0.06%	0.02%
MRO	C	0.02%	0.03%	0.02%
MS	D	0.19%	0.25%	0.19%
MSCI	C	0.05%	0.09%	0.05%
MSFT	C	3.77%	6.73%	3.77%
MSI	B	0.08%	0.16%	0.08%
MTB	B	0.03%	0.06%	0.03%
MTD	D	0.03%	0.06%	0.03%
MU	F	0.12%	0.22%	0.12%
NDAQ	A	0.05%	0.05%	0.05%
NDSN	C	0.02%	0.03%	0.02%
NEE	C	0.2%	0.37%	0.2%
NEM	B	0.07%	0.13%	0.07%
NFLX	B	0.37%	0.63%	0.37%
NKE	D	0.14%	0.21%	0.14%
NOC	B	0.09%	0.14%	0.09%
NOW	B	0.21%	0.39%	0.21%
NSC	C	0.08%	0.11%	0.08%
NTAP	D	0.03%	0.05%	0.03%
NTRS	A	0.03%	0.03%	0.03%
NUE	F	0.05%	0.07%	0.05%
NVDA	D	3.27%	6.16%	3.27%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.07%	0.12%	0.07%
ODFL	D	0.05%	0.08%	0.05%
OKE	B	0.07%	0.12%	0.07%
OMC	B	0.03%	0.04%	0.03%
ON	D	0.04%	0.06%	0.04%
ORCL	C	0.51%	0.54%	0.51%
ORLY	C	0.08%	0.13%	0.08%
OTIS	C	0.04%	0.08%	0.04%
OXY	F	0.06%	0.07%	0.06%
PANW	D	0.13%	0.23%	0.13%
PAYX	C	0.06%	0.1%	0.06%
PCAR	D	0.06%	0.1%	0.06%
PCG	C	0.05%	0.09%	0.05%
PEG	B	0.05%	0.09%	0.05%
PEP	C	0.28%	0.53%	0.28%
PFE	C	0.16%	0.36%	0.16%
PFG	B	0.03%	0.04%	0.03%
PG	C	0.51%	0.88%	0.51%
PGR	B	0.17%	0.32%	0.17%
PH	B	0.09%	0.16%	0.09%
PHM	B	0.03%	0.07%	0.03%
PKG	B	0.02%	0.04%	0.02%
PLD	C	0.13%	0.26%	0.13%
PM	C	0.23%	0.43%	0.23%
PNC	B	0.07%	0.15%	0.07%
PODD	B	0.02%	0.04%	0.02%
POOL	C	0.02%	0.04%	0.02%
PPG	D	0.05%	0.06%	0.05%
PPL	C	0.03%	0.05%	0.03%
PRU	C	0.06%	0.09%	0.06%
PSA	B	0.07%	0.11%	0.07%
PSX	F	0.07%	0.11%	0.07%
PTC	D	0.02%	0.05%	0.02%
PWR	B	0.04%	0.07%	0.04%
PYPL	B	0.04%	0.15%	0.04%
QCOM	D	0.22%	0.39%	0.22%
REGN	C	0.15%	0.27%	0.15%
RF	B	0.03%	0.04%	0.03%
RJF	C	0.03%	0.04%	0.03%
RMD	C	0.05%	0.08%	0.05%
ROK	D	0.04%	0.05%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.06%	0.13%	0.06%
ROST	C	0.06%	0.1%	0.06%
RSG	D	0.06%	0.09%	0.06%
RTX	C	0.2%	0.34%	0.2%
SBAC	C	0.01%	0.06%	0.01%
SBUX	C	0.12%	0.24%	0.12%
SCHW	D	0.13%	0.21%	0.13%
SHW	B	0.11%	0.18%	0.11%
SJM	C	0.01%	0.02%	0.01%
SMCI	F	0.01%	0.05%	0.01%
SNA	C	0.02%	0.04%	0.02%
SNPS	D	0.09%	0.15%	0.09%
SO	B	0.12%	0.21%	0.12%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.07%	0.12%	0.07%
SPGI	B	0.2%	0.35%	0.2%
SRE	C	0.07%	0.12%	0.07%
STLD	F	0.02%	0.03%	0.02%
STT	A	0.03%	0.05%	0.03%
STZ	D	0.06%	0.09%	0.06%
SWK	B	0.02%	0.03%	0.02%
SWKS	D	0.01%	0.03%	0.01%
SYF	C	0.02%	0.04%	0.02%
SYK	C	0.17%	0.28%	0.17%
SYY	D	0.05%	0.08%	0.05%
T	C	0.17%	0.33%	0.17%
TAP	D	0.02%	0.02%	0.02%
TDG	B	0.09%	0.16%	0.09%
TDY	B	0.03%	0.03%	0.03%
TER	D	0.02%	0.04%	0.02%
TFC	C	0.07%	0.12%	0.07%
TGT	C	0.06%	0.15%	0.06%
TJX	B	0.16%	0.29%	0.16%
TMO	B	0.3%	0.52%	0.3%
TMUS	C	0.29%	0.21%	0.21%
TRGP	B	0.04%	0.07%	0.04%
TROW	D	0.04%	0.05%	0.04%
TRV	C	0.06%	0.1%	0.06%
TSCO	C	0.03%	0.06%	0.03%
TSLA	C	0.88%	1.35%	0.88%
TSN	C	0.03%	0.04%	0.03%
TTWO	C	0.04%	0.05%	0.04%
TXN	C	0.21%	0.4%	0.21%
TXT	D	0.02%	0.04%	0.02%
TYL	C	0.03%	0.07%	0.03%
UAL	C	0.03%	0.03%	0.03%
UBER	C	0.17%	0.31%	0.17%
ULTA	D	0.02%	0.04%	0.02%
UNH	C	0.67%	1.18%	0.67%
UNP	C	0.17%	0.33%	0.17%
UPS	D	0.14%	0.2%	0.14%
URI	B	0.05%	0.11%	0.05%
USB	B	0.06%	0.15%	0.06%
V	C	0.73%	0.96%	0.73%
VICI	C	0.05%	0.07%	0.05%
VLO	F	0.05%	0.1%	0.05%
VLTO	C	0.03%	0.06%	0.03%
VMC	D	0.04%	0.07%	0.04%
VRSK	D	0.05%	0.09%	0.05%
VRSN	D	0.01%	0.02%	0.01%
VRTX	D	0.15%	0.27%	0.15%
VST	C	0.03%	0.06%	0.03%
VTR	C	0.03%	0.05%	0.03%
VZ	B	0.18%	0.4%	0.18%
WAB	B	0.04%	0.07%	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	C	0.05%	0.06%	0.05%
WELL	C	0.09%	0.15%	0.09%
WFC	D	0.24%	0.4%	0.24%
WM	D	0.09%	0.17%	0.09%
WMB	B	0.06%	0.11%	0.06%
WMT	C	0.75%	0.72%	0.72%
WRB	C	0.02%	0.03%	0.02%
WST	D	0.03%	0.06%	0.03%
WY	C	0.02%	0.05%	0.02%
XEL	B	0.03%	0.07%	0.03%
XOM	C	0.6%	1.06%	0.6%
XYL	C	0.04%	0.06%	0.04%
YUM	D	0.04%	0.08%	0.04%
ZBH	F	0.01%	0.05%	0.01%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	C	0.11%	0.19%	0.11%

NTSX Overweight 77 Positions Relative to XTR

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	B	0.06%
TTD	B	0.06%
CPNG	B	0.05%
TEAM	D	0.05%
RBLX	B	0.04%
HEI	B	0.04%
ALNY	C	0.04%
MPLX	B	0.04%
COIN	F	0.04%
DDOG	D	0.04%
VEEV	C	0.04%
IOT	B	0.03%
TW	B	0.03%
WPC	C	0.03%
WLK	D	0.03%
DKNG	C	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%
NVR	B	0.03%
ZS	F	0.03%
NET	D	0.03%
HUBS	D	0.03%
GLPI	C	0.03%
APP	C	0.03%
MORN	C	0.02%
WSO	C	0.02%
LBRDK	F	0.02%
ROKU	C	0.02%
MANH	B	0.02%
OVV	F	0.02%
MDB	D	0.02%
OC	D	0.02%
FNF	B	0.02%
AMH	C	0.02%
RIVN	F	0.02%
PINS	F	0.02%
GGG	C	0.02%
WSM	D	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	D	0.02%
LPLA	D	0.02%
BAH	C	0.02%
CSL	B	0.02%
DT	C	0.02%
TPL	B	0.02%
SNOW	F	0.02%
AVTR	B	0.02%
AGR	B	0.02%
ENTG	F	0.02%
BMRN	F	0.02%
ERIE	B	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 XTR

Symbol	Grade	Weight
GOOG	D	-1.6%
ACN	C	-0.48%
LIN	B	-0.48%
MDT	C	-0.26%
ETN	C	-0.25%
CB	B	-0.24%
AON	B	-0.17%
TT	B	-0.17%
NXPI	F	-0.12%
SLB	F	-0.12%
TEL	D	-0.1%
JCI	B	-0.1%
ACGL	C	-0.09%
RCL	B	-0.08%
WTW	C	-0.07%
GRMN	D	-0.06%
LULU	D	-0.06%
STX	C	-0.05%
EG	C	-0.05%
STE	C	-0.05%
SW	B	-0.05%
LYB	D	-0.05%
NRG	C	-0.04%
APTV	D	-0.04%
UHS	B	-0.04%
CCL	C	-0.04%
TFX	C	-0.04%
NI	B	-0.03%
JNPR	B	-0.03%
TRMB	C	-0.03%
PAYC	D	-0.03%
PNR	B	-0.03%
PNW	C	-0.03%
VTRS	D	-0.03%
GNRC	D	-0.03%
UDR	C	-0.03%
AIZ	B	-0.03%
MKTX	C	-0.03%
HII	D	-0.03%
EMN	B	-0.03%
FFIV	B	-0.03%
DOC	C	-0.03%
CBOE	C	-0.03%
AMCR	B	-0.03%
BG	D	-0.03%
JKHY	B	-0.03%
CRL	F	-0.02%
AOS	D	-0.02%
APA	F	-0.02%
HSIC	C	-0.02%
IVZ	B	-0.02%
ETSY	F	-0.02%
TPR	C	-0.02%
DAY	D	-0.02%
CZR	C	-0.02%
CPT	B	-0.02%
FMC	C	-0.02%
MTCH	C	-0.02%
CHRW	B	-0.02%
BWA	D	-0.02%
RL	C	-0.02%
BXP	B	-0.02%
QRVO	F	-0.02%
AES	C	-0.02%
FRT	C	-0.02%
TECH	C	-0.02%
MHK	C	-0.02%
REG	C	-0.02%
CTLT	B	-0.02%
KMX	D	-0.02%
FOX	B	-0.01%
PARA	F	-0.01%
ALLE	B	-0.01%
BBWI	F	-0.01%
WYNN	D	-0.01%
GL	C	-0.01%
DVA	B	-0.01%
BIO	C	-0.01%
NCLH	C	-0.01%
HAS	B	-0.01%
AAL	D	-0.01%
NWS	D	-0.0%