SSPY vs. NTSX ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.43

Average Daily Volume

2,704

Number of Holdings ^*

496

* 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

$46.68

Average Daily Volume

65,046

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	NTSX
30 Days	3.30%	2.45%
60 Days	5.09%	5.49%
90 Days	6.57%	6.51%
12 Months	21.73%	31.60%

414 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in NTSX	Overlap
A	C	0.15%	0.05%	0.05%
AAPL	C	0.5%	4.1%	0.5%
ABBV	C	0.28%	0.43%	0.28%
ABNB	D	0.09%	0.09%	0.09%
ABT	C	0.07%	0.26%	0.07%
ADBE	F	0.16%	0.31%	0.16%
ADI	C	0.21%	0.13%	0.13%
ADM	D	0.37%	0.03%	0.03%
ADP	B	0.25%	0.14%	0.14%
ADSK	C	0.19%	0.06%	0.06%
AEE	C	0.09%	0.04%	0.04%
AEP	C	0.29%	0.07%	0.07%
AFL	C	0.25%	0.07%	0.07%
AIG	D	0.24%	0.07%	0.07%
AJG	D	0.04%	0.08%	0.04%
AKAM	D	0.29%	0.02%	0.02%
ALB	D	0.04%	0.0%	0.0%
ALGN	D	0.1%	0.01%	0.01%
ALL	B	0.3%	0.06%	0.06%
AMAT	D	0.13%	0.18%	0.13%
AMD	D	0.12%	0.28%	0.12%
AME	C	0.12%	0.05%	0.05%
AMGN	B	0.28%	0.21%	0.21%
AMP	A	0.09%	0.05%	0.05%
AMT	C	0.08%	0.11%	0.08%
AMZN	C	0.14%	2.25%	0.14%
ANET	B	0.21%	0.12%	0.12%
ANSS	D	0.16%	0.03%	0.03%
APD	B	0.05%	0.07%	0.05%
APH	D	0.17%	0.08%	0.08%
ARE	C	0.12%	0.01%	0.01%
ATO	B	0.39%	0.02%	0.02%
AVB	B	0.13%	0.04%	0.04%
AVGO	C	0.21%	0.83%	0.21%
AVY	C	0.06%	0.02%	0.02%
AWK	B	0.37%	0.02%	0.02%
AXON	B	0.11%	0.03%	0.03%
AXP	B	0.05%	0.21%	0.05%
AZO	D	0.15%	0.06%	0.06%
BA	F	0.14%	0.11%	0.11%
BAC	D	0.12%	0.37%	0.12%
BALL	C	0.12%	0.03%	0.03%
BAX	C	0.06%	0.03%	0.03%
BBY	C	0.18%	0.02%	0.02%
BDX	D	0.05%	0.09%	0.05%
BEN	F	0.07%	0.02%	0.02%
BIIB	F	0.21%	0.02%	0.02%
BK	B	0.13%	0.06%	0.06%
BKNG	C	0.12%	0.16%	0.12%
BKR	C	0.36%	0.04%	0.04%
BLDR	C	0.23%	0.02%	0.02%
BLK	B	0.09%	0.16%	0.09%
BMY	C	0.3%	0.11%	0.11%
BR	D	0.12%	0.03%	0.03%
BRK.A	C	0.54%	1.2%	0.54%
BRO	C	0.04%	0.03%	0.03%
BSX	B	0.07%	0.14%	0.07%
BX	B	0.1%	0.2%	0.1%
C	C	0.12%	0.12%	0.12%
CAG	C	0.24%	0.03%	0.03%
CAH	C	0.22%	0.03%	0.03%
CARR	B	0.09%	0.07%	0.07%
CAT	B	0.13%	0.2%	0.13%
CBRE	A	0.05%	0.04%	0.04%
CCI	C	0.08%	0.02%	0.02%
CDNS	D	0.28%	0.09%	0.09%
CDW	D	0.12%	0.03%	0.03%
CE	F	0.06%	0.02%	0.02%
CEG	C	0.27%	0.07%	0.07%
CF	C	0.09%	0.01%	0.01%
CFG	C	0.06%	0.02%	0.02%
CHD	D	0.41%	0.03%	0.03%
CHTR	D	0.61%	0.07%	0.07%
CI	C	0.21%	0.13%	0.13%
CINF	B	0.17%	0.03%	0.03%
CL	D	0.47%	0.1%	0.1%
CLX	C	0.52%	0.02%	0.02%
CMCSA	D	0.51%	0.16%	0.16%
CME	C	0.05%	0.1%	0.05%
CMG	C	0.44%	0.09%	0.09%
CMI	C	0.08%	0.05%	0.05%
CMS	C	0.09%	0.02%	0.02%
CNC	D	0.29%	0.05%	0.05%
CNP	C	0.22%	0.03%	0.03%
COF	B	0.68%	0.07%	0.07%
COP	D	0.07%	0.15%	0.07%
COST	B	0.77%	0.47%	0.47%
CPAY	B	0.05%	0.03%	0.03%
CPB	C	0.24%	0.01%	0.01%
CPRT	D	0.2%	0.06%	0.06%
CRM	D	0.36%	0.3%	0.3%
CRWD	D	0.11%	0.07%	0.07%
CSCO	C	0.22%	0.25%	0.22%
CSGP	D	0.04%	0.03%	0.03%
CSX	D	0.09%	0.09%	0.09%
CTAS	B	0.22%	0.09%	0.09%
CTRA	D	0.14%	0.0%	0.0%
CTSH	C	0.16%	0.05%	0.05%
CTVA	B	0.09%	0.05%	0.05%
CVS	D	0.63%	0.06%	0.06%
CVX	D	0.68%	0.32%	0.32%
D	C	0.28%	0.02%	0.02%
DAL	C	0.17%	0.04%	0.04%
DD	B	0.05%	0.04%	0.04%
DE	B	0.13%	0.14%	0.13%
DECK	C	0.27%	0.02%	0.02%
DFS	B	0.71%	0.04%	0.04%
DG	F	0.11%	0.0%	0.0%
DGX	B	0.18%	0.02%	0.02%
DHI	B	0.33%	0.07%	0.07%
DHR	B	0.09%	0.24%	0.09%
DIS	D	0.18%	0.15%	0.15%
DLR	B	0.28%	0.06%	0.06%
DLTR	F	0.11%	0.02%	0.02%
DOV	B	0.17%	0.03%	0.03%
DOW	D	0.06%	0.03%	0.03%
DPZ	F	0.38%	0.02%	0.02%
DRI	B	0.52%	0.03%	0.03%
DTE	C	0.27%	0.04%	0.04%
DUK	C	0.09%	0.11%	0.09%
DVN	F	0.14%	0.05%	0.05%
DXCM	F	0.06%	0.02%	0.02%
EA	D	0.52%	0.04%	0.04%
EBAY	B	0.18%	0.03%	0.03%
ECL	B	0.05%	0.08%	0.05%
ED	C	0.28%	0.04%	0.04%
EFX	B	0.05%	0.04%	0.04%
EIX	C	0.29%	0.04%	0.04%
EL	F	0.31%	0.0%	0.0%
ELV	C	0.27%	0.16%	0.16%
EMR	D	0.03%	0.07%	0.03%
ENPH	D	0.22%	0.01%	0.01%
EOG	D	0.07%	0.09%	0.07%
EPAM	F	0.15%	0.0%	0.0%
EQIX	C	0.3%	0.1%	0.1%
EQR	B	0.13%	0.04%	0.04%
EQT	D	0.14%	0.01%	0.01%
ES	C	0.09%	0.01%	0.01%
ESS	B	0.12%	0.02%	0.02%
ETR	B	0.29%	0.03%	0.03%
EVRG	B	0.09%	0.04%	0.04%
EW	F	0.05%	0.05%	0.05%
EXC	C	0.33%	0.06%	0.06%
EXPD	C	0.08%	0.01%	0.01%
EXPE	C	0.12%	0.02%	0.02%
EXR	B	0.12%	0.05%	0.05%
F	F	0.22%	0.05%	0.05%
FANG	D	0.07%	0.04%	0.04%
FAST	C	0.14%	0.04%	0.04%
FCX	D	0.22%	0.07%	0.07%
FDS	C	0.04%	0.02%	0.02%
FDX	C	0.1%	0.08%	0.08%
FE	C	0.28%	0.03%	0.03%
FICO	B	0.06%	0.05%	0.05%
FIS	B	0.06%	0.07%	0.06%
FITB	B	0.07%	0.03%	0.03%
FOXA	B	0.12%	0.03%	0.03%
FSLR	C	0.16%	0.02%	0.02%
FTNT	C	0.2%	0.07%	0.07%
FTV	C	0.03%	0.04%	0.03%
GD	B	0.17%	0.09%	0.09%
GDDY	C	0.28%	0.02%	0.02%
GE	B	0.19%	0.21%	0.19%
GEHC	C	0.09%	0.05%	0.05%
GEV	B	0.22%	0.07%	0.07%
GILD	B	0.31%	0.13%	0.13%
GIS	B	0.24%	0.06%	0.06%
GLW	C	0.21%	0.04%	0.04%
GM	C	0.24%	0.07%	0.07%
GOOGL	D	0.19%	2.27%	0.19%
GPC	D	0.15%	0.03%	0.03%
GPN	D	0.05%	0.01%	0.01%
GS	C	0.27%	0.18%	0.18%
GWW	B	0.14%	0.05%	0.05%
HAL	F	0.28%	0.04%	0.04%
HBAN	B	0.06%	0.02%	0.02%
HCA	B	0.39%	0.12%	0.12%
HD	B	0.27%	0.43%	0.27%
HES	F	0.06%	0.05%	0.05%
HIG	B	0.16%	0.04%	0.04%
HLT	B	0.11%	0.07%	0.07%
HOLX	B	0.09%	0.02%	0.02%
HON	D	0.16%	0.15%	0.15%
HPE	D	0.16%	0.03%	0.03%
HPQ	D	0.31%	0.04%	0.04%
HRL	C	0.39%	0.03%	0.03%
HST	C	0.11%	0.02%	0.02%
HSY	C	0.2%	0.06%	0.06%
HUBB	B	0.27%	0.02%	0.02%
HUM	F	0.23%	0.04%	0.04%
HWM	B	0.09%	0.05%	0.05%
IBM	B	0.42%	0.23%	0.23%
ICE	C	0.05%	0.11%	0.05%
IDXX	C	0.09%	0.05%	0.05%
IEX	D	0.19%	0.01%	0.01%
IFF	B	0.05%	0.01%	0.01%
INCY	C	0.26%	0.02%	0.02%
INTC	F	0.09%	0.07%	0.07%
INTU	C	0.24%	0.23%	0.23%
INVH	C	0.11%	0.03%	0.03%
IP	B	0.07%	0.02%	0.02%
IPG	C	0.34%	0.02%	0.02%
IQV	C	0.16%	0.06%	0.06%
IR	C	0.18%	0.04%	0.04%
IRM	C	0.09%	0.04%	0.04%
ISRG	B	0.14%	0.2%	0.14%
IT	B	0.15%	0.05%	0.05%
ITW	C	0.18%	0.09%	0.09%
J	C	0.38%	0.02%	0.02%
JBHT	D	0.09%	0.01%	0.01%
JBL	D	0.29%	0.02%	0.02%
JNJ	C	0.28%	0.48%	0.28%
JPM	D	0.13%	0.7%	0.13%
K	B	0.26%	0.03%	0.03%
KDP	B	0.27%	0.06%	0.06%
KEY	B	0.07%	0.02%	0.02%
KEYS	C	0.21%	0.03%	0.03%
KHC	C	0.23%	0.03%	0.03%
KIM	C	0.08%	0.03%	0.03%
KKR	B	0.09%	0.12%	0.09%
KLAC	D	0.14%	0.11%	0.11%
KMB	D	0.43%	0.06%	0.06%
KMI	B	0.27%	0.05%	0.05%
KO	C	0.28%	0.36%	0.28%
KR	C	0.82%	0.04%	0.04%
KVUE	C	0.54%	0.06%	0.06%
L	C	0.52%	0.02%	0.02%
LDOS	B	0.14%	0.03%	0.03%
LEN	B	0.29%	0.06%	0.06%
LHX	C	0.09%	0.05%	0.05%
LKQ	F	0.15%	0.02%	0.02%
LLY	C	0.26%	1.03%	0.26%
LMT	C	0.1%	0.16%	0.1%
LNT	B	0.09%	0.02%	0.02%
LOW	B	0.28%	0.17%	0.17%
LRCX	F	0.12%	0.12%	0.12%
LUV	C	0.18%	0.01%	0.01%
LVS	D	0.06%	0.02%	0.02%
LW	D	0.16%	0.0%	0.0%
LYV	B	0.09%	0.03%	0.03%
MA	B	0.05%	0.57%	0.05%
MAA	B	0.13%	0.02%	0.02%
MAR	C	0.11%	0.08%	0.08%
MAS	B	0.21%	0.02%	0.02%
MCD	B	0.57%	0.25%	0.25%
MCHP	F	0.11%	0.06%	0.06%
MCK	F	0.17%	0.08%	0.08%
MCO	B	0.05%	0.1%	0.05%
MDLZ	B	0.21%	0.13%	0.13%
MET	B	0.22%	0.07%	0.07%
META	B	0.46%	1.58%	0.46%
MGM	F	0.06%	0.03%	0.03%
MKC	C	0.26%	0.03%	0.03%
MLM	D	0.15%	0.04%	0.04%
MMC	C	0.04%	0.14%	0.04%
MMM	B	0.22%	0.09%	0.09%
MNST	D	0.26%	0.07%	0.07%
MO	C	0.43%	0.11%	0.11%
MOH	D	0.3%	0.02%	0.02%
MOS	F	0.08%	0.02%	0.02%
MPC	F	0.46%	0.08%	0.08%
MPWR	C	0.24%	0.05%	0.05%
MRK	D	0.22%	0.35%	0.22%
MRNA	F	0.12%	0.02%	0.02%
MRO	C	0.07%	0.02%	0.02%
MS	D	0.26%	0.19%	0.19%
MSCI	C	0.05%	0.05%	0.05%
MSFT	C	0.32%	3.77%	0.32%
MSI	B	0.58%	0.08%	0.08%
MTB	B	0.07%	0.03%	0.03%
MTD	D	0.13%	0.03%	0.03%
MU	F	0.08%	0.12%	0.08%
NDAQ	A	0.05%	0.05%	0.05%
NDSN	C	0.03%	0.02%	0.02%
NEE	C	0.28%	0.2%	0.2%
NEM	B	0.32%	0.07%	0.07%
NFLX	B	0.22%	0.37%	0.22%
NKE	D	0.25%	0.14%	0.14%
NOC	B	0.1%	0.09%	0.09%
NOW	B	0.4%	0.21%	0.21%
NSC	C	0.09%	0.08%	0.08%
NTAP	D	0.18%	0.03%	0.03%
NTRS	A	0.09%	0.03%	0.03%
NUE	F	0.22%	0.05%	0.05%
NVDA	D	0.11%	3.27%	0.11%
NVR	B	0.3%	0.03%	0.03%
NWSA	D	0.09%	0.02%	0.02%
O	C	0.08%	0.07%	0.07%
ODFL	D	0.09%	0.05%	0.05%
OKE	B	0.29%	0.07%	0.07%
OMC	B	0.37%	0.03%	0.03%
ON	D	0.21%	0.04%	0.04%
ORCL	C	0.4%	0.51%	0.4%
ORLY	C	0.17%	0.08%	0.08%
OTIS	C	0.07%	0.04%	0.04%
OXY	F	0.06%	0.06%	0.06%
PANW	D	0.18%	0.13%	0.13%
PAYX	C	0.24%	0.06%	0.06%
PCAR	D	0.11%	0.06%	0.06%
PCG	C	0.08%	0.05%	0.05%
PEG	B	0.28%	0.05%	0.05%
PEP	C	0.2%	0.28%	0.2%
PFE	C	0.27%	0.16%	0.16%
PFG	B	0.21%	0.03%	0.03%
PG	C	0.44%	0.51%	0.44%
PGR	B	0.31%	0.17%	0.17%
PH	B	0.09%	0.09%	0.09%
PHM	B	0.3%	0.03%	0.03%
PKG	B	0.07%	0.02%	0.02%
PLD	C	0.08%	0.13%	0.08%
PM	C	0.45%	0.23%	0.23%
PNC	B	0.06%	0.07%	0.06%
PODD	B	0.11%	0.02%	0.02%
POOL	C	0.13%	0.02%	0.02%
PPG	D	0.06%	0.05%	0.05%
PPL	C	0.09%	0.03%	0.03%
PRU	C	0.2%	0.06%	0.06%
PSA	B	0.14%	0.07%	0.07%
PSX	F	0.45%	0.07%	0.07%
PTC	D	0.16%	0.02%	0.02%
PWR	B	0.36%	0.04%	0.04%
PYPL	B	0.06%	0.04%	0.04%
QCOM	D	0.17%	0.22%	0.17%
REGN	C	0.27%	0.15%	0.15%
RF	B	0.06%	0.03%	0.03%
RJF	C	0.25%	0.03%	0.03%
RMD	C	0.12%	0.05%	0.05%
ROK	D	0.03%	0.04%	0.03%
ROL	C	0.19%	0.03%	0.03%
ROP	C	0.03%	0.06%	0.03%
ROST	C	0.77%	0.06%	0.06%
RSG	D	0.2%	0.06%	0.06%
RTX	C	0.09%	0.2%	0.09%
SBAC	C	0.08%	0.01%	0.01%
SBUX	C	0.59%	0.12%	0.12%
SCHW	D	0.21%	0.13%	0.13%
SHW	B	0.08%	0.11%	0.08%
SJM	C	0.23%	0.01%	0.01%
SMCI	F	0.1%	0.01%	0.01%
SNA	C	0.26%	0.02%	0.02%
SNPS	D	0.27%	0.09%	0.09%
SO	B	0.09%	0.12%	0.09%
SOLV	C	0.06%	0.02%	0.02%
SPG	B	0.07%	0.07%	0.07%
SPGI	B	0.05%	0.2%	0.05%
SRE	C	0.08%	0.07%	0.07%
STLD	F	0.22%	0.02%	0.02%
STT	A	0.13%	0.03%	0.03%
STZ	D	0.24%	0.06%	0.06%
SWK	B	0.3%	0.02%	0.02%
SWKS	D	0.2%	0.01%	0.01%
SYF	C	0.74%	0.02%	0.02%
SYK	C	0.13%	0.17%	0.13%
SYY	D	0.8%	0.05%	0.05%
T	C	0.41%	0.17%	0.17%
TAP	D	0.27%	0.02%	0.02%
TDG	B	0.07%	0.09%	0.07%
TDY	B	0.04%	0.03%	0.03%
TER	D	0.14%	0.02%	0.02%
TFC	C	0.06%	0.07%	0.06%
TGT	C	0.18%	0.06%	0.06%
TJX	B	0.81%	0.16%	0.16%
TMO	B	0.15%	0.3%	0.15%
TMUS	C	0.38%	0.29%	0.29%
TRGP	B	0.31%	0.04%	0.04%
TROW	D	0.07%	0.04%	0.04%
TRV	C	0.16%	0.06%	0.06%
TSCO	C	0.12%	0.03%	0.03%
TSLA	C	0.31%	0.88%	0.31%
TSN	C	0.42%	0.03%	0.03%
TTWO	C	0.47%	0.04%	0.04%
TXN	C	0.22%	0.21%	0.21%
TXT	D	0.17%	0.02%	0.02%
TYL	C	0.4%	0.03%	0.03%
UAL	C	0.19%	0.03%	0.03%
UBER	C	0.11%	0.17%	0.11%
ULTA	D	0.16%	0.02%	0.02%
UNH	C	0.31%	0.67%	0.31%
UNP	C	0.09%	0.17%	0.09%
UPS	D	0.08%	0.14%	0.08%
URI	B	0.14%	0.05%	0.05%
USB	B	0.06%	0.06%	0.06%
V	C	0.05%	0.73%	0.05%
VICI	C	0.08%	0.05%	0.05%
VLO	F	0.43%	0.05%	0.05%
VLTO	C	0.03%	0.03%	0.03%
VMC	D	0.15%	0.04%	0.04%
VRSK	D	0.04%	0.05%	0.04%
VRSN	D	0.26%	0.01%	0.01%
VRTX	D	0.25%	0.15%	0.15%
VST	C	0.3%	0.03%	0.03%
VTR	C	0.14%	0.03%	0.03%
VZ	B	0.37%	0.18%	0.18%
WAB	B	0.13%	0.04%	0.04%
WAT	C	0.15%	0.02%	0.02%
WBA	F	0.38%	0.02%	0.02%
WBD	D	0.23%	0.01%	0.01%
WDC	D	0.16%	0.03%	0.03%
WEC	C	0.09%	0.05%	0.05%
WELL	C	0.13%	0.09%	0.09%
WFC	D	0.11%	0.24%	0.11%
WM	D	0.19%	0.09%	0.09%
WMB	B	0.27%	0.06%	0.06%
WMT	C	0.88%	0.75%	0.75%
WRB	C	0.16%	0.02%	0.02%
WST	D	0.04%	0.03%	0.03%
WY	C	0.18%	0.02%	0.02%
XEL	B	0.09%	0.03%	0.03%
XOM	C	0.76%	0.6%	0.6%
XYL	C	0.18%	0.04%	0.04%
YUM	D	0.48%	0.04%	0.04%
ZBH	F	0.12%	0.01%	0.01%
ZBRA	B	0.14%	0.03%	0.03%
ZTS	C	0.28%	0.11%	0.11%

SSPY Overweight 82 Positions Relative to NTSX

Symbol	Grade	Weight
MTCH	C	0.48%
UHS	B	0.41%
NI	B	0.4%
APTV	D	0.36%
BWA	D	0.36%
BG	D	0.35%
GRMN	D	0.35%
SLB	F	0.31%
RL	C	0.3%
NRG	C	0.3%
TPR	C	0.3%
AES	C	0.29%
HAS	B	0.28%
VTRS	D	0.28%
AIZ	B	0.28%
GL	C	0.27%
DAY	D	0.26%
PAYC	D	0.26%
CTLT	B	0.26%
FFIV	B	0.25%
MHK	C	0.25%
LULU	D	0.25%
ETN	C	0.23%
PNR	B	0.22%
HSIC	C	0.21%
JNPR	B	0.21%
PARA	F	0.2%
STX	C	0.19%
QRVO	F	0.19%
GOOG	D	0.19%
AAL	D	0.18%
TEL	D	0.18%
AOS	D	0.18%
NXPI	F	0.18%
KMX	D	0.17%
CB	B	0.16%
ACN	C	0.16%
ACGL	C	0.16%
EG	C	0.15%
CRL	F	0.14%
AMCR	B	0.14%
STE	C	0.14%
TECH	C	0.14%
BXP	B	0.14%
UDR	C	0.13%
DVA	B	0.13%
ETSY	F	0.13%
FOX	B	0.12%
DOC	C	0.12%
CPT	B	0.12%
BBWI	F	0.11%
NWS	D	0.1%
NCLH	C	0.1%
CHRW	B	0.1%
PNW	C	0.09%
ALLE	B	0.09%
HII	D	0.09%
IVZ	B	0.09%
RCL	B	0.09%
FMC	C	0.09%
CCL	C	0.09%
BIO	C	0.09%
FRT	C	0.08%
JCI	B	0.08%
GNRC	D	0.08%
REG	C	0.08%
TT	B	0.08%
LYB	D	0.07%
MDT	C	0.07%
CZR	C	0.07%
MKTX	C	0.06%
SW	B	0.06%
TFX	C	0.06%
WYNN	D	0.06%
JKHY	B	0.06%
APA	F	0.06%
EMN	B	0.05%
LIN	B	0.05%
CBOE	C	0.05%
WTW	C	0.04%
AON	B	0.04%
TRMB	C	0.03%

SSPY Underweight 76 Positions Relative to NTSX

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%
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%