NTSX vs. XYLD ETF Comparison

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

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	XYLD
30 Days	2.69%	2.53%
60 Days	2.16%	3.31%
90 Days	4.05%	4.01%
12 Months	29.88%	13.86%

421 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in XYLD	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.76%	6.92%	6.76%
	ABBV	D	0.59%	0.61%	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%	0.22%	0.21%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.25%	0.25%	0.25%
	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%	0.12%	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%	0.03%	0.0%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.11%	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%	0.33%	0.3%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.15%	0.18%	0.15%
	AMZN	C	3.95%	4.04%	3.95%
	ANET	C	0.24%	0.21%	0.21%
	ANSS	B	0.05%	0.06%	0.05%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.16%	0.18%	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%	1.63%	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%	0.33%	0.33%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.16%	0.21%	0.16%
	BAC	A	0.7%	0.62%	0.62%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.14%	0.14%	0.14%
	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	0.34%	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%	1.73%	1.73%
	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%	0.27%	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%	0.38%	0.37%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.03%	0.09%	0.03%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.13%	0.07%	0.07%
	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%	0.35%	0.28%
	CME	A	0.17%	0.17%	0.17%
	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%	0.15%	0.14%
	COP	C	0.26%	0.27%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.83%	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%	0.67%	0.65%
	CRWD	B	0.17%	0.17%	0.17%
	CSCO	B	0.47%	0.48%	0.47%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	B	0.14%	0.15%	0.14%
	CTAS	B	0.16%	0.16%	0.16%
	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%	0.54%	0.54%
	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	0.24%	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%	0.04%	0.0%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.33%	0.32%	0.32%
	DIS	B	0.31%	0.38%	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%	0.03%	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%	0.07%	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%	0.06%	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%	0.18%	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%	0.04%	0.02%
	EXPE	B	0.05%	0.04%	0.04%
	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%	0.1%	0.08%
	FCX	D	0.13%	0.13%	0.13%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.14%	0.14%	0.14%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.25%	0.24%
	FICO	B	0.1%	0.11%	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%	0.06%	0.06%
	GD	F	0.13%	0.16%	0.13%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.35%	0.4%	0.35%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.18%	0.19%	0.18%
	GILD	C	0.22%	0.23%	0.22%
	GIS	D	0.08%	0.08%	0.08%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.14%	0.14%
	GOOGL	C	4.08%	2.12%	2.12%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.37%	0.38%	0.37%
	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	0.77%	0.82%	0.77%
	HES	B	0.09%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.27%	0.31%	0.27%
	HPE	B	0.06%	0.05%	0.05%
	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%	0.06%	0.06%
	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%	0.39%	0.39%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.02%	0.05%	0.02%
	INCY	C	0.04%	0.03%	0.03%
	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%	0.08%	0.08%
	IR	B	0.08%	0.09%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.36%	0.39%	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%	0.04%	0.02%
	JBL	B	0.03%	0.03%	0.03%
	JNJ	D	0.7%	0.74%	0.7%
	JPM	A	1.33%	1.38%	1.33%
	K	A	0.05%	0.05%	0.05%
	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%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.26%	0.21%	0.21%
	KLAC	D	0.16%	0.18%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KO	D	0.51%	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	0.04%	0.05%	0.04%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.05%	0.05%	0.05%
	LHX	C	0.08%	0.1%	0.08%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	1.36%	1.29%	1.29%
	LMT	D	0.25%	0.24%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.32%	0.29%
	LRCX	F	0.19%	0.2%	0.19%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.0%	0.03%	0.0%
	LYV	A	0.08%	0.04%	0.04%
	MA	C	0.95%	0.87%	0.87%
	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	0.39%	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%	0.18%	0.18%
	MET	A	0.13%	0.1%	0.1%
	META	D	2.8%	2.56%	2.56%
	MGM	D	0.04%	0.02%	0.02%
	MKC	D	0.05%	0.04%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.21%	0.23%	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%	0.04%	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%	0.34%	0.34%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	5.97%	6.39%	5.97%
	MSI	B	0.15%	0.16%	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%	0.07%	0.07%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.29%	0.31%	0.29%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.77%	0.72%	0.72%
	NKE	D	0.22%	0.19%	0.19%
	NOC	D	0.14%	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	7.06%	7.28%	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%	0.61%	0.61%
	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%	0.26%	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%	0.45%	0.4%
	PFE	D	0.21%	0.31%	0.21%
	PFG	D	0.05%	0.04%	0.04%
	PG	A	0.79%	0.79%	0.79%
	PGR	A	0.29%	0.31%	0.29%
	PH	A	0.18%	0.19%	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%	0.25%	0.25%
	PM	B	0.38%	0.4%	0.38%
	PNC	B	0.14%	0.17%	0.14%
	PODD	C	0.04%	0.03%	0.03%
	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%	0.04%	0.04%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.08%	0.18%	0.08%
	QCOM	F	0.33%	0.37%	0.33%
	REGN	F	0.15%	0.17%	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%	0.07%	0.07%
	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%	0.09%	0.09%
	RTX	C	0.33%	0.34%	0.33%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.21%	0.22%	0.21%
	SCHW	B	0.27%	0.23%	0.23%
	SHW	A	0.18%	0.18%	0.18%
	SJM	D	0.01%	0.03%	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%	0.33%	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%	0.27%	0.27%
	SYY	B	0.08%	0.08%	0.08%
	T	A	0.29%	0.33%	0.29%
	TAP	C	0.04%	0.03%	0.03%
	TDG	D	0.13%	0.15%	0.13%
	TDY	B	0.05%	0.05%	0.05%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.13%	0.13%	0.13%
	TGT	F	0.08%	0.15%	0.08%
	TJX	A	0.26%	0.28%	0.26%
	TMO	F	0.4%	0.42%	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%	1.85%	1.85%
	TSN	B	0.05%	0.03%	0.03%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.33%	0.38%	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%	0.31%	0.28%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.07%	1.13%	1.07%
	UNP	C	0.26%	0.3%	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%	1.04%	1.04%
	VICI	C	0.08%	0.06%	0.06%
	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%	0.09%	0.08%
	VRSN	F	0.01%	0.03%	0.01%
	VRTX	F	0.22%	0.26%	0.22%
	VST	B	0.09%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.28%	0.35%	0.28%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.02%	0.04%	0.02%
	WDC	D	0.05%	0.05%	0.05%
	WEC	A	0.08%	0.06%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.52%	0.5%	0.5%
	WM	A	0.16%	0.17%	0.16%
	WMB	A	0.13%	0.14%	0.13%
	WMT	A	1.34%	0.75%	0.75%
	WRB	A	0.03%	0.03%	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%	1.09%	1.05%
	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	0.17%	0.16%	0.16%

NTSX Overweight 74 Positions Relative to XYLD

	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 XYLD

	Symbol	Grade	Weight
	GOOG	C	-1.75%
	ACN	C	-0.47%
	LIN	D	-0.44%
	ETN	A	-0.3%
	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	-0.12%
	RCL	A	-0.11%
	ACGL	D	-0.08%
	LULU	C	-0.07%
	SW	A	-0.06%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	STE	F	-0.05%
	CCL	B	-0.05%
	VTRS	A	-0.04%
	NRG	B	-0.04%
	TRMB	B	-0.04%
	PNR	A	-0.04%
	CBOE	B	-0.04%
	STX	D	-0.04%
	LYB	F	-0.04%
	CRL	C	-0.03%
	UHS	D	-0.03%
	TECH	D	-0.03%
	NCLH	B	-0.03%
	DAY	B	-0.03%
	JNPR	F	-0.03%
	EMN	D	-0.03%
	GNRC	B	-0.03%
	JKHY	D	-0.03%
	ALLE	D	-0.03%
	APTV	D	-0.03%
	KMX	B	-0.03%
	FFIV	B	-0.03%
	UDR	B	-0.03%
	EG	C	-0.03%
	NI	A	-0.03%
	DOC	D	-0.03%
	AMCR	D	-0.03%
	RVTY	F	-0.03%
	APA	D	-0.02%
	FMC	D	-0.02%
	FRT	B	-0.02%
	PARA	C	-0.02%
	BWA	D	-0.02%
	MKTX	D	-0.02%
	WYNN	D	-0.02%
	HII	D	-0.02%
	HSIC	B	-0.02%
	MHK	D	-0.02%
	RL	B	-0.02%
	PAYC	B	-0.02%
	AES	F	-0.02%
	HAS	D	-0.02%
	AOS	F	-0.02%
	PNW	B	-0.02%
	BXP	D	-0.02%
	GL	B	-0.02%
	CZR	F	-0.02%
	TFX	F	-0.02%
	REG	B	-0.02%
	AIZ	A	-0.02%
	CTLT	B	-0.02%
	TPR	B	-0.02%
	BG	F	-0.02%
	CPT	B	-0.02%
	CHRW	C	-0.02%
	FOX	A	-0.01%
	DVA	B	-0.01%
	IVZ	B	-0.01%
	NWS	B	-0.01%
	MTCH	D	-0.01%
	QRVO	F	-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

XYLD: 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