RSP vs. NTSX ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	RSP	NTSX
30 Days	3.69%	2.69%
60 Days	4.44%	2.16%
90 Days	6.86%	4.05%
12 Months	28.70%	29.88%

421 Overlapping Holdings

	Symbol	Grade	Weight in RSP	Weight in NTSX	Overlap
	A	D	0.18%	0.08%	0.08%
	AAPL	C	0.2%	6.76%	0.2%
	ABBV	D	0.16%	0.59%	0.16%
	ABNB	C	0.22%	0.16%	0.16%
	ABT	B	0.19%	0.41%	0.19%
	ADBE	C	0.18%	0.43%	0.18%
	ADI	D	0.18%	0.21%	0.18%
	ADM	D	0.17%	0.04%	0.04%
	ADP	B	0.21%	0.25%	0.21%
	ADSK	A	0.22%	0.13%	0.13%
	AEE	A	0.21%	0.06%	0.06%
	AEP	D	0.18%	0.1%	0.1%
	AFL	B	0.2%	0.11%	0.11%
	AIG	B	0.2%	0.12%	0.12%
	AJG	B	0.19%	0.12%	0.12%
	AKAM	D	0.17%	0.03%	0.03%
	ALB	C	0.23%	0.0%	0.0%
	ALGN	D	0.18%	0.02%	0.02%
	ALL	A	0.2%	0.1%	0.1%
	AMAT	F	0.17%	0.29%	0.17%
	AMD	F	0.18%	0.44%	0.18%
	AME	A	0.22%	0.09%	0.09%
	AMGN	D	0.16%	0.3%	0.16%
	AMP	A	0.25%	0.11%	0.11%
	AMT	D	0.16%	0.15%	0.15%
	AMZN	C	0.21%	3.95%	0.21%
	ANET	C	0.2%	0.24%	0.2%
	ANSS	B	0.2%	0.05%	0.05%
	APD	A	0.22%	0.13%	0.13%
	APH	A	0.21%	0.16%	0.16%
	ARE	D	0.16%	0.02%	0.02%
	ATO	A	0.21%	0.04%	0.04%
	AVB	B	0.19%	0.06%	0.06%
	AVGO	D	0.19%	1.45%	0.19%
	AVY	D	0.17%	0.03%	0.03%
	AWK	D	0.18%	0.04%	0.04%
	AXON	A	0.3%	0.09%	0.09%
	AXP	A	0.21%	0.4%	0.21%
	AZO	C	0.2%	0.1%	0.1%
	BA	F	0.18%	0.16%	0.16%
	BAC	A	0.23%	0.7%	0.23%
	BALL	D	0.18%	0.04%	0.04%
	BAX	D	0.16%	0.04%	0.04%
	BBY	D	0.17%	0.03%	0.03%
	BDX	F	0.18%	0.14%	0.14%
	BEN	C	0.21%	0.04%	0.04%
	BIIB	F	0.16%	0.03%	0.03%
	BK	A	0.22%	0.11%	0.11%
	BKNG	A	0.25%	0.34%	0.25%
	BKR	B	0.25%	0.08%	0.08%
	BLDR	D	0.19%	0.04%	0.04%
	BLK	C	0.23%	0.3%	0.23%
	BMY	B	0.22%	0.2%	0.2%
	BR	A	0.21%	0.05%	0.05%
	BRK.A	B	0.2%	1.96%	0.2%
	BRO	B	0.2%	0.05%	0.05%
	BSX	B	0.21%	0.24%	0.21%
	BX	A	0.23%	0.44%	0.23%
	C	A	0.23%	0.22%	0.22%
	CAG	D	0.16%	0.04%	0.04%
	CAH	B	0.2%	0.06%	0.06%
	CARR	D	0.19%	0.12%	0.12%
	CAT	B	0.21%	0.37%	0.21%
	CBRE	B	0.21%	0.08%	0.08%
	CCI	D	0.17%	0.03%	0.03%
	CDNS	B	0.21%	0.17%	0.17%
	CDW	F	0.16%	0.05%	0.05%
	CE	F	0.11%	0.02%	0.02%
	CEG	D	0.23%	0.15%	0.15%
	CF	B	0.21%	0.01%	0.01%
	CFG	B	0.22%	0.04%	0.04%
	CHD	B	0.2%	0.05%	0.05%
	CHTR	C	0.22%	0.13%	0.13%
	CI	F	0.17%	0.19%	0.17%
	CINF	A	0.22%	0.05%	0.05%
	CL	D	0.17%	0.14%	0.14%
	CLX	B	0.2%	0.03%	0.03%
	CMCSA	B	0.21%	0.28%	0.21%
	CME	A	0.2%	0.17%	0.17%
	CMG	B	0.2%	0.16%	0.16%
	CMI	A	0.23%	0.1%	0.1%
	CMS	C	0.19%	0.04%	0.04%
	CNC	D	0.15%	0.06%	0.06%
	CNP	B	0.21%	0.05%	0.05%
	COF	B	0.25%	0.14%	0.14%
	COP	C	0.21%	0.26%	0.21%
	COR	B	0.19%	0.08%	0.08%
	COST	B	0.19%	0.8%	0.19%
	CPAY	A	0.23%	0.06%	0.06%
	CPB	D	0.16%	0.02%	0.02%
	CPRT	A	0.22%	0.1%	0.1%
	CRM	B	0.24%	0.65%	0.24%
	CRWD	B	0.25%	0.17%	0.17%
	CSCO	B	0.22%	0.47%	0.22%
	CSGP	D	0.18%	0.05%	0.05%
	CSX	B	0.2%	0.14%	0.14%
	CTAS	B	0.2%	0.16%	0.16%
	CTRA	B	0.22%	0.01%	0.01%
	CTSH	B	0.19%	0.09%	0.09%
	CTVA	C	0.19%	0.08%	0.08%
	CVS	D	0.19%	0.1%	0.1%
	CVX	A	0.22%	0.59%	0.22%
	D	C	0.19%	0.03%	0.03%
	DAL	C	0.27%	0.1%	0.1%
	DD	D	0.19%	0.07%	0.07%
	DE	A	0.2%	0.24%	0.2%
	DECK	A	0.22%	0.05%	0.05%
	DELL	C	0.23%	0.21%	0.21%
	DFS	B	0.25%	0.08%	0.08%
	DG	F	0.17%	0.0%	0.0%
	DGX	A	0.2%	0.04%	0.04%
	DHI	D	0.16%	0.1%	0.1%
	DHR	F	0.16%	0.33%	0.16%
	DIS	B	0.24%	0.31%	0.24%
	DLR	B	0.22%	0.12%	0.12%
	DLTR	F	0.18%	0.04%	0.04%
	DOV	A	0.21%	0.05%	0.05%
	DOW	F	0.17%	0.04%	0.04%
	DPZ	C	0.21%	0.03%	0.03%
	DRI	B	0.2%	0.06%	0.06%
	DTE	C	0.18%	0.06%	0.06%
	DUK	C	0.19%	0.17%	0.17%
	DVN	F	0.19%	0.07%	0.07%
	DXCM	D	0.21%	0.03%	0.03%
	EA	A	0.22%	0.08%	0.08%
	EBAY	D	0.19%	0.06%	0.06%
	ECL	D	0.19%	0.12%	0.12%
	ED	D	0.18%	0.06%	0.06%
	EFX	F	0.15%	0.05%	0.05%
	EIX	B	0.19%	0.07%	0.07%
	EL	F	0.15%	0.01%	0.01%
	ELV	F	0.14%	0.18%	0.14%
	EMR	A	0.24%	0.15%	0.15%
	ENPH	F	0.11%	0.01%	0.01%
	EOG	A	0.22%	0.16%	0.16%
	EPAM	C	0.22%	0.01%	0.01%
	EQIX	A	0.2%	0.17%	0.17%
	EQR	B	0.18%	0.06%	0.06%
	EQT	B	0.26%	0.01%	0.01%
	ERIE	D	0.15%	0.03%	0.03%
	ES	D	0.18%	0.01%	0.01%
	ESS	B	0.19%	0.04%	0.04%
	ETR	B	0.23%	0.06%	0.06%
	EVRG	A	0.2%	0.06%	0.06%
	EW	C	0.2%	0.08%	0.08%
	EXC	C	0.19%	0.1%	0.1%
	EXPD	D	0.19%	0.02%	0.02%
	EXPE	B	0.26%	0.05%	0.05%
	EXR	D	0.18%	0.07%	0.07%
	F	C	0.2%	0.09%	0.09%
	FANG	D	0.2%	0.06%	0.06%
	FAST	B	0.23%	0.08%	0.08%
	FCX	D	0.2%	0.13%	0.13%
	FDS	B	0.21%	0.03%	0.03%
	FDX	B	0.2%	0.14%	0.14%
	FE	C	0.18%	0.05%	0.05%
	FI	A	0.23%	0.24%	0.23%
	FICO	B	0.23%	0.1%	0.1%
	FIS	C	0.2%	0.11%	0.11%
	FITB	A	0.21%	0.05%	0.05%
	FOXA	B	0.14%	0.05%	0.05%
	FSLR	F	0.16%	0.03%	0.03%
	FTNT	C	0.24%	0.14%	0.14%
	FTV	C	0.19%	0.06%	0.06%
	GD	F	0.18%	0.13%	0.13%
	GDDY	A	0.23%	0.04%	0.04%
	GE	D	0.19%	0.35%	0.19%
	GEHC	F	0.18%	0.07%	0.07%
	GEN	B	0.21%	0.04%	0.04%
	GEV	B	0.28%	0.18%	0.18%
	GILD	C	0.21%	0.22%	0.21%
	GIS	D	0.16%	0.08%	0.08%
	GLW	B	0.21%	0.08%	0.08%
	GM	B	0.23%	0.14%	0.14%
	GOOGL	C	0.12%	4.08%	0.12%
	GPC	D	0.17%	0.04%	0.04%
	GPN	B	0.2%	0.03%	0.03%
	GS	A	0.24%	0.37%	0.24%
	GWW	B	0.23%	0.09%	0.09%
	HAL	C	0.21%	0.07%	0.07%
	HBAN	A	0.24%	0.03%	0.03%
	HCA	F	0.16%	0.17%	0.16%
	HD	A	0.21%	0.77%	0.21%
	HES	B	0.22%	0.09%	0.09%
	HIG	B	0.2%	0.07%	0.07%
	HLT	A	0.22%	0.13%	0.13%
	HOLX	D	0.19%	0.03%	0.03%
	HON	B	0.22%	0.27%	0.22%
	HPE	B	0.24%	0.06%	0.06%
	HPQ	B	0.22%	0.08%	0.08%
	HRL	D	0.18%	0.04%	0.04%
	HST	C	0.19%	0.04%	0.04%
	HSY	F	0.16%	0.08%	0.08%
	HUBB	B	0.21%	0.04%	0.04%
	HUM	C	0.16%	0.05%	0.05%
	HWM	A	0.23%	0.09%	0.09%
	IBM	C	0.19%	0.39%	0.19%
	ICE	C	0.19%	0.17%	0.17%
	IDXX	F	0.16%	0.07%	0.07%
	IEX	B	0.22%	0.03%	0.03%
	IFF	D	0.16%	0.02%	0.02%
	INCY	C	0.23%	0.04%	0.04%
	INTC	D	0.24%	0.15%	0.15%
	INTU	C	0.2%	0.38%	0.2%
	INVH	D	0.18%	0.05%	0.05%
	IP	B	0.23%	0.04%	0.04%
	IPG	D	0.17%	0.04%	0.04%
	IQV	D	0.15%	0.08%	0.08%
	IR	B	0.21%	0.08%	0.08%
	IRM	D	0.19%	0.07%	0.07%
	ISRG	A	0.21%	0.36%	0.21%
	IT	C	0.2%	0.08%	0.08%
	ITW	B	0.21%	0.15%	0.15%
	J	F	0.23%	0.03%	0.03%
	JBHT	C	0.21%	0.02%	0.02%
	JBL	B	0.23%	0.03%	0.03%
	JNJ	D	0.18%	0.7%	0.18%
	JPM	A	0.23%	1.33%	0.23%
	K	A	0.19%	0.05%	0.05%
	KDP	D	0.16%	0.08%	0.08%
	KEY	B	0.23%	0.04%	0.04%
	KEYS	A	0.19%	0.05%	0.05%
	KHC	F	0.17%	0.05%	0.05%
	KIM	A	0.2%	0.04%	0.04%
	KKR	A	0.24%	0.26%	0.24%
	KLAC	D	0.16%	0.16%	0.16%
	KMB	D	0.18%	0.09%	0.09%
	KMI	A	0.25%	0.11%	0.11%
	KO	D	0.17%	0.51%	0.17%
	KR	B	0.2%	0.07%	0.07%
	KVUE	A	0.19%	0.09%	0.09%
	L	A	0.21%	0.03%	0.03%
	LDOS	C	0.2%	0.04%	0.04%
	LEN	D	0.17%	0.09%	0.09%
	LH	C	0.21%	0.05%	0.05%
	LHX	C	0.2%	0.08%	0.08%
	LKQ	D	0.18%	0.03%	0.03%
	LLY	F	0.15%	1.36%	0.15%
	LMT	D	0.18%	0.25%	0.18%
	LNT	A	0.2%	0.03%	0.03%
	LOW	D	0.2%	0.29%	0.2%
	LRCX	F	0.18%	0.19%	0.18%
	LUV	C	0.22%	0.01%	0.01%
	LVS	C	0.24%	0.03%	0.03%
	LW	C	0.23%	0.0%	0.0%
	LYV	A	0.26%	0.08%	0.08%
	MA	C	0.2%	0.95%	0.2%
	MAA	B	0.18%	0.04%	0.04%
	MAR	B	0.23%	0.16%	0.16%
	MAS	D	0.18%	0.03%	0.03%
	MCD	D	0.19%	0.39%	0.19%
	MCHP	D	0.16%	0.08%	0.08%
	MCK	B	0.23%	0.16%	0.16%
	MCO	B	0.19%	0.15%	0.15%
	MDLZ	F	0.16%	0.18%	0.16%
	MET	A	0.21%	0.13%	0.13%
	META	D	0.2%	2.8%	0.2%
	MGM	D	0.2%	0.04%	0.04%
	MKC	D	0.17%	0.05%	0.05%
	MLM	B	0.22%	0.07%	0.07%
	MMC	B	0.19%	0.21%	0.19%
	MMM	D	0.19%	0.14%	0.14%
	MNST	C	0.2%	0.12%	0.12%
	MO	A	0.2%	0.18%	0.18%
	MOH	F	0.16%	0.03%	0.03%
	MOS	F	0.19%	0.03%	0.03%
	MPC	D	0.19%	0.12%	0.12%
	MPWR	F	0.12%	0.05%	0.05%
	MRK	F	0.16%	0.49%	0.16%
	MRNA	F	0.11%	0.02%	0.02%
	MRO	B	0.21%	0.03%	0.03%
	MS	A	0.26%	0.43%	0.26%
	MSCI	C	0.2%	0.09%	0.09%
	MSFT	F	0.19%	5.97%	0.19%
	MSI	B	0.21%	0.15%	0.15%
	MTB	A	0.24%	0.06%	0.06%
	MTD	D	0.17%	0.05%	0.05%
	MU	D	0.21%	0.23%	0.21%
	NDAQ	A	0.21%	0.08%	0.08%
	NDSN	B	0.19%	0.03%	0.03%
	NEE	D	0.17%	0.29%	0.17%
	NEM	D	0.15%	0.09%	0.09%
	NFLX	A	0.23%	0.77%	0.23%
	NKE	D	0.18%	0.22%	0.18%
	NOC	D	0.18%	0.14%	0.14%
	NOW	A	0.22%	0.41%	0.22%
	NSC	B	0.2%	0.12%	0.12%
	NTAP	C	0.2%	0.05%	0.05%
	NTRS	A	0.24%	0.05%	0.05%
	NUE	C	0.2%	0.09%	0.09%
	NVDA	C	0.23%	7.06%	0.23%
	NVR	D	0.18%	0.05%	0.05%
	NWSA	B	0.16%	0.04%	0.04%
	O	D	0.17%	0.1%	0.1%
	ODFL	B	0.21%	0.1%	0.1%
	OKE	A	0.24%	0.13%	0.13%
	OMC	C	0.19%	0.05%	0.05%
	ON	D	0.18%	0.06%	0.06%
	ORCL	B	0.22%	1.0%	0.22%
	ORLY	B	0.21%	0.13%	0.13%
	OTIS	C	0.21%	0.07%	0.07%
	OXY	D	0.19%	0.1%	0.1%
	PANW	C	0.21%	0.24%	0.21%
	PAYX	C	0.2%	0.11%	0.11%
	PCAR	B	0.23%	0.12%	0.12%
	PCG	A	0.2%	0.09%	0.09%
	PEG	A	0.2%	0.08%	0.08%
	PEP	F	0.17%	0.4%	0.17%
	PFE	D	0.16%	0.21%	0.16%
	PFG	D	0.2%	0.05%	0.05%
	PG	A	0.19%	0.79%	0.19%
	PGR	A	0.19%	0.29%	0.19%
	PH	A	0.22%	0.18%	0.18%
	PHM	D	0.18%	0.05%	0.05%
	PKG	A	0.22%	0.04%	0.04%
	PLD	D	0.17%	0.17%	0.17%
	PLTR	B	0.33%	0.28%	0.28%
	PM	B	0.2%	0.38%	0.2%
	PNC	B	0.22%	0.14%	0.14%
	PODD	C	0.21%	0.04%	0.04%
	POOL	C	0.19%	0.03%	0.03%
	PPG	F	0.19%	0.08%	0.08%
	PPL	B	0.2%	0.05%	0.05%
	PRU	A	0.21%	0.1%	0.1%
	PSA	D	0.18%	0.11%	0.11%
	PSX	C	0.2%	0.11%	0.11%
	PTC	A	0.21%	0.04%	0.04%
	PWR	A	0.23%	0.09%	0.09%
	PYPL	B	0.23%	0.08%	0.08%
	QCOM	F	0.19%	0.33%	0.19%
	REGN	F	0.13%	0.15%	0.13%
	RF	A	0.23%	0.05%	0.05%
	RJF	A	0.27%	0.06%	0.06%
	RMD	C	0.18%	0.07%	0.07%
	ROK	B	0.21%	0.07%	0.07%
	ROL	B	0.19%	0.04%	0.04%
	ROP	B	0.19%	0.1%	0.1%
	ROST	C	0.17%	0.1%	0.1%
	RSG	A	0.2%	0.1%	0.1%
	RTX	C	0.19%	0.33%	0.19%
	SBAC	D	0.18%	0.02%	0.02%
	SBUX	A	0.2%	0.21%	0.2%
	SCHW	B	0.25%	0.27%	0.25%
	SHW	A	0.19%	0.18%	0.18%
	SJM	D	0.18%	0.01%	0.01%
	SMCI	F	0.09%	0.02%	0.02%
	SNA	A	0.24%	0.03%	0.03%
	SNPS	B	0.21%	0.16%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.18%	0.03%	0.03%
	SPG	B	0.21%	0.12%	0.12%
	SPGI	C	0.19%	0.31%	0.19%
	SRE	A	0.22%	0.13%	0.13%
	STLD	B	0.24%	0.04%	0.04%
	STT	A	0.22%	0.06%	0.06%
	STZ	D	0.18%	0.09%	0.09%
	SWK	D	0.16%	0.03%	0.03%
	SWKS	F	0.16%	0.02%	0.02%
	SYF	B	0.26%	0.05%	0.05%
	SYK	C	0.2%	0.29%	0.2%
	SYY	B	0.19%	0.08%	0.08%
	T	A	0.2%	0.29%	0.2%
	TAP	C	0.22%	0.04%	0.04%
	TDG	D	0.18%	0.13%	0.13%
	TDY	B	0.21%	0.05%	0.05%
	TER	D	0.15%	0.03%	0.03%
	TFC	A	0.21%	0.13%	0.13%
	TGT	F	0.2%	0.08%	0.08%
	TJX	A	0.19%	0.26%	0.19%
	TMO	F	0.16%	0.4%	0.16%
	TMUS	B	0.22%	0.55%	0.22%
	TRGP	B	0.26%	0.09%	0.09%
	TROW	B	0.22%	0.07%	0.07%
	TRV	B	0.21%	0.11%	0.11%
	TSCO	D	0.19%	0.05%	0.05%
	TSLA	B	0.28%	2.1%	0.28%
	TSN	B	0.2%	0.05%	0.05%
	TTWO	A	0.23%	0.07%	0.07%
	TXN	C	0.2%	0.33%	0.2%
	TXT	D	0.18%	0.03%	0.03%
	TYL	B	0.2%	0.05%	0.05%
	UAL	A	0.35%	0.08%	0.08%
	UBER	D	0.18%	0.28%	0.18%
	ULTA	F	0.18%	0.04%	0.04%
	UNH	C	0.19%	1.07%	0.19%
	UNP	C	0.18%	0.26%	0.18%
	UPS	C	0.2%	0.23%	0.2%
	URI	B	0.22%	0.1%	0.1%
	USB	A	0.22%	0.11%	0.11%
	V	A	0.21%	1.26%	0.21%
	VICI	C	0.18%	0.08%	0.08%
	VLO	C	0.21%	0.09%	0.09%
	VLTO	D	0.18%	0.05%	0.05%
	VMC	B	0.23%	0.08%	0.08%
	VRSK	A	0.2%	0.08%	0.08%
	VRSN	F	0.19%	0.01%	0.01%
	VRTX	F	0.18%	0.22%	0.18%
	VST	B	0.33%	0.09%	0.09%
	VTR	C	0.19%	0.05%	0.05%
	VZ	C	0.18%	0.28%	0.18%
	WAB	B	0.22%	0.07%	0.07%
	WAT	B	0.21%	0.04%	0.04%
	WBA	F	0.18%	0.02%	0.02%
	WBD	C	0.21%	0.02%	0.02%
	WDC	D	0.19%	0.05%	0.05%
	WEC	A	0.2%	0.08%	0.08%
	WELL	A	0.2%	0.15%	0.15%
	WFC	A	0.27%	0.52%	0.27%
	WM	A	0.2%	0.16%	0.16%
	WMB	A	0.25%	0.13%	0.13%
	WMT	A	0.2%	1.34%	0.2%
	WRB	A	0.2%	0.03%	0.03%
	WST	C	0.2%	0.05%	0.05%
	WY	D	0.18%	0.03%	0.03%
	XEL	A	0.21%	0.06%	0.06%
	XOM	B	0.21%	1.05%	0.21%
	XYL	D	0.18%	0.06%	0.06%
	YUM	B	0.19%	0.07%	0.07%
	ZBH	C	0.2%	0.02%	0.02%
	ZBRA	B	0.22%	0.05%	0.05%
	ZTS	D	0.18%	0.17%	0.17%

RSP Overweight 78 Positions Relative to NTSX

	Symbol	Grade	Weight
	RCL	A	0.27%
	CCL	B	0.27%
	NCLH	B	0.26%
	PAYC	B	0.25%
	GNRC	B	0.25%
	TPR	B	0.25%
	TRMB	B	0.24%
	DAY	B	0.24%
	SW	A	0.23%
	GRMN	B	0.23%
	TT	A	0.22%
	FFIV	B	0.22%
	NRG	B	0.22%
	AIZ	A	0.22%
	WYNN	D	0.22%
	JCI	C	0.22%
	PNR	A	0.22%
	LULU	C	0.22%
	RL	B	0.22%
	ETN	A	0.22%
	BWA	D	0.21%
	WTW	B	0.21%
	NI	A	0.21%
	SLB	C	0.21%
	IVZ	B	0.21%
	AON	A	0.21%
	CHRW	C	0.21%
	VTRS	A	0.21%
	MKTX	D	0.2%
	HSIC	B	0.2%
	GL	B	0.2%
	MDT	D	0.19%
	EG	C	0.19%
	JKHY	D	0.19%
	KMX	B	0.19%
	BXP	D	0.19%
	ALLE	D	0.19%
	CBOE	B	0.19%
	CTLT	B	0.19%
	REG	B	0.19%
	CB	C	0.19%
	PARA	C	0.19%
	EMN	D	0.19%
	PNW	B	0.19%
	ACN	C	0.19%
	JNPR	F	0.18%
	DOC	D	0.18%
	AMCR	D	0.18%
	BG	F	0.18%
	APA	D	0.18%
	CZR	F	0.18%
	UDR	B	0.18%
	CRL	C	0.18%
	STX	D	0.18%
	CPT	B	0.18%
	LIN	D	0.18%
	NXPI	D	0.18%
	FRT	B	0.18%
	DVA	B	0.18%
	ACGL	D	0.17%
	FMC	D	0.17%
	MTCH	D	0.17%
	MHK	D	0.17%
	STE	F	0.17%
	LYB	F	0.17%
	TECH	D	0.17%
	HAS	D	0.17%
	RVTY	F	0.17%
	AOS	F	0.17%
	UHS	D	0.16%
	APTV	D	0.15%
	TFX	F	0.15%
	AES	F	0.14%
	HII	D	0.14%
	QRVO	F	0.12%
	GOOG	C	0.1%
	FOX	A	0.08%
	NWS	B	0.05%

RSP Underweight 74 Positions Relative to NTSX

	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%

RSP: 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

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