NTSX vs. GSPY ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Gotham Enhanced 500 ETF (GSPY)

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

$46.48

Average Daily Volume

66,273

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

35,626

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	GSPY
30 Days	3.00%	4.42%
60 Days	9.10%	11.20%
90 Days	3.85%	4.17%
12 Months	36.14%	35.23%

417 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in GSPY	Overlap
A	B	0.05%	0.03%	0.03%
AAPL	C	4.14%	6.72%	4.14%
ABBV	C	0.4%	0.23%	0.23%
ABNB	D	0.1%	0.06%	0.06%
ABT	C	0.24%	0.38%	0.24%
ADBE	F	0.27%	0.16%	0.16%
ADI	B	0.14%	0.07%	0.07%
ADM	F	0.03%	0.02%	0.02%
ADP	A	0.14%	0.55%	0.14%
ADSK	B	0.07%	0.04%	0.04%
AEE	A	0.03%	0.02%	0.02%
AEP	C	0.06%	0.04%	0.04%
AFL	A	0.07%	0.04%	0.04%
AIG	C	0.07%	0.03%	0.03%
AJG	C	0.07%	0.18%	0.07%
AKAM	D	0.02%	0.01%	0.01%
ALB	D	0.0%	0.01%	0.0%
ALGN	D	0.01%	0.01%	0.01%
ALL	A	0.06%	0.03%	0.03%
AMAT	C	0.21%	0.7%	0.21%
AMD	C	0.33%	0.17%	0.17%
AME	C	0.05%	0.03%	0.03%
AMGN	D	0.2%	0.11%	0.11%
AMP	A	0.06%	0.08%	0.06%
AMT	D	0.11%	0.07%	0.07%
AMZN	C	2.34%	4.73%	2.34%
ANET	A	0.14%	0.08%	0.08%
ANSS	D	0.03%	0.05%	0.03%
APD	C	0.08%	0.04%	0.04%
APH	D	0.09%	0.05%	0.05%
ARE	D	0.01%	0.01%	0.01%
ATO	A	0.02%	0.01%	0.01%
AVB	C	0.03%	0.02%	0.02%
AVGO	B	0.97%	1.12%	0.97%
AVY	D	0.02%	0.1%	0.02%
AWK	D	0.02%	0.02%	0.02%
AXON	A	0.04%	0.02%	0.02%
AXP	A	0.22%	0.42%	0.22%
AZO	D	0.06%	0.22%	0.06%
BA	F	0.1%	0.06%	0.06%
BAC	B	0.36%	0.6%	0.36%
BALL	C	0.03%	0.11%	0.03%
BAX	D	0.03%	0.01%	0.01%
BBY	C	0.02%	0.12%	0.02%
BDX	C	0.09%	0.04%	0.04%
BEN	F	0.02%	0.06%	0.02%
BIIB	F	0.02%	0.02%	0.02%
BK	A	0.06%	0.1%	0.06%
BKNG	B	0.17%	0.09%	0.09%
BKR	B	0.04%	0.18%	0.04%
BLDR	C	0.03%	0.13%	0.03%
BLK	A	0.17%	0.31%	0.17%
BMY	A	0.1%	0.07%	0.07%
BR	B	0.03%	0.12%	0.03%
BRK.A	B	1.16%	1.9%	1.16%
BRO	A	0.03%	0.17%	0.03%
BSX	A	0.14%	0.08%	0.08%
BX	C	0.21%	0.21%	0.21%
C	B	0.12%	0.22%	0.12%
CAG	D	0.03%	0.01%	0.01%
CAH	B	0.03%	0.02%	0.02%
CARR	A	0.07%	0.05%	0.05%
CAT	A	0.23%	1.07%	0.23%
CBRE	C	0.05%	0.02%	0.02%
CCI	D	0.02%	0.03%	0.02%
CDNS	D	0.09%	0.05%	0.05%
CDW	D	0.04%	0.02%	0.02%
CE	D	0.03%	0.01%	0.01%
CEG	A	0.1%	0.05%	0.05%
CF	A	0.01%	0.01%	0.01%
CFG	C	0.02%	0.03%	0.02%
CHD	D	0.03%	0.02%	0.02%
CHTR	D	0.06%	0.09%	0.06%
CI	D	0.12%	0.56%	0.12%
CINF	A	0.03%	0.01%	0.01%
CL	D	0.1%	0.41%	0.1%
CLX	C	0.02%	0.01%	0.01%
CMCSA	B	0.16%	0.17%	0.16%
CME	A	0.1%	0.05%	0.05%
CMG	C	0.09%	0.05%	0.05%
CMI	A	0.05%	0.25%	0.05%
CMS	A	0.02%	0.01%	0.01%
CNC	F	0.05%	0.19%	0.05%
CNP	B	0.03%	0.01%	0.01%
COF	A	0.07%	0.11%	0.07%
COP	D	0.15%	0.37%	0.15%
COST	C	0.46%	0.27%	0.27%
CPAY	A	0.03%	0.12%	0.03%
CPB	D	0.01%	0.01%	0.01%
CPRT	B	0.06%	0.03%	0.03%
CRM	B	0.33%	0.18%	0.18%
CRWD	D	0.08%	0.04%	0.04%
CSCO	A	0.27%	0.86%	0.27%
CSGP	F	0.03%	0.02%	0.02%
CSX	D	0.08%	0.32%	0.08%
CTAS	C	0.09%	0.05%	0.05%
CTRA	D	0.0%	0.08%	0.0%
CTSH	B	0.05%	0.07%	0.05%
CTVA	A	0.05%	0.03%	0.03%
CVS	D	0.06%	0.36%	0.06%
CVX	B	0.32%	0.61%	0.32%
D	A	0.02%	0.03%	0.02%
DAL	C	0.05%	0.17%	0.05%
DD	C	0.05%	0.18%	0.05%
DE	C	0.14%	0.07%	0.07%
DECK	B	0.03%	0.01%	0.01%
DELL	C	0.12%	0.41%	0.12%
DFS	A	0.04%	0.06%	0.04%
DG	F	0.0%	0.09%	0.0%
DGX	D	0.02%	0.01%	0.01%
DHI	C	0.07%	0.04%	0.04%
DHR	D	0.24%	0.38%	0.24%
DIS	D	0.16%	0.87%	0.16%
DLR	C	0.06%	0.03%	0.03%
DLTR	F	0.03%	0.01%	0.01%
DOV	C	0.03%	0.14%	0.03%
DOW	B	0.03%	0.02%	0.02%
DPZ	D	0.02%	0.01%	0.01%
DRI	C	0.03%	0.01%	0.01%
DTE	B	0.04%	0.02%	0.02%
DUK	C	0.11%	0.06%	0.06%
DVN	F	0.04%	0.12%	0.04%
DXCM	F	0.02%	0.02%	0.02%
EA	D	0.04%	0.07%	0.04%
EBAY	A	0.04%	0.19%	0.04%
ECL	C	0.08%	0.05%	0.05%
ED	C	0.04%	0.02%	0.02%
EFX	D	0.04%	0.02%	0.02%
EIX	C	0.04%	0.02%	0.02%
EL	D	0.01%	0.02%	0.01%
ELV	F	0.15%	0.3%	0.15%
EMR	B	0.08%	0.04%	0.04%
ENPH	F	0.01%	0.01%	0.01%
EOG	B	0.09%	0.21%	0.09%
EPAM	F	0.0%	0.02%	0.0%
EQIX	C	0.1%	0.05%	0.05%
EQR	C	0.04%	0.02%	0.02%
EQT	C	0.01%	0.01%	0.01%
ERIE	A	0.02%	0.02%	0.02%
ES	D	0.01%	0.01%	0.01%
ESS	D	0.02%	0.01%	0.01%
ETR	A	0.03%	0.02%	0.02%
EVRG	C	0.04%	0.01%	0.01%
EW	F	0.05%	0.03%	0.03%
EXC	C	0.06%	0.03%	0.03%
EXPD	D	0.02%	0.01%	0.01%
EXPE	B	0.02%	0.01%	0.01%
EXR	D	0.04%	0.03%	0.03%
F	D	0.05%	0.03%	0.03%
FANG	D	0.04%	0.16%	0.04%
FAST	C	0.04%	0.03%	0.03%
FCX	B	0.09%	0.05%	0.05%
FDS	C	0.02%	0.01%	0.01%
FDX	F	0.08%	0.32%	0.08%
FE	C	0.03%	0.02%	0.02%
FICO	C	0.05%	0.03%	0.03%
FIS	A	0.06%	0.03%	0.03%
FITB	C	0.03%	0.06%	0.03%
FOXA	B	0.03%	0.1%	0.03%
FSLR	C	0.03%	0.01%	0.01%
FTNT	A	0.07%	0.04%	0.04%
FTV	C	0.04%	0.02%	0.02%
GD	C	0.09%	0.05%	0.05%
GDDY	B	0.02%	0.07%	0.02%
GE	B	0.23%	1.12%	0.23%
GEHC	C	0.05%	0.03%	0.03%
GEV	A	0.08%	0.05%	0.05%
GILD	A	0.13%	0.57%	0.13%
GIS	C	0.05%	0.03%	0.03%
GLW	C	0.04%	0.02%	0.02%
GM	D	0.07%	0.27%	0.07%
GOOGL	B	2.43%	4.27%	2.43%
GPC	D	0.03%	0.01%	0.01%
GPN	F	0.01%	0.02%	0.01%
GS	B	0.19%	0.36%	0.19%
GWW	B	0.05%	0.25%	0.05%
HAL	D	0.04%	0.12%	0.04%
HBAN	B	0.02%	0.02%	0.02%
HCA	C	0.12%	0.48%	0.12%
HD	A	0.45%	0.82%	0.45%
HES	D	0.05%	0.03%	0.03%
HIG	A	0.04%	0.13%	0.04%
HLT	A	0.07%	0.16%	0.07%
HOLX	D	0.02%	0.09%	0.02%
HON	C	0.15%	0.66%	0.15%
HPE	B	0.03%	0.13%	0.03%
HPQ	B	0.05%	0.2%	0.05%
HRL	F	0.03%	0.01%	0.01%
HST	D	0.02%	0.01%	0.01%
HSY	D	0.05%	0.03%	0.03%
HUBB	A	0.03%	0.01%	0.01%
HUM	F	0.03%	0.18%	0.03%
HWM	A	0.05%	0.17%	0.05%
IBM	A	0.24%	0.14%	0.14%
ICE	A	0.1%	0.44%	0.1%
IDXX	D	0.05%	0.02%	0.02%
IEX	D	0.01%	0.01%	0.01%
IFF	D	0.01%	0.02%	0.01%
INCY	B	0.03%	0.02%	0.02%
INTC	D	0.09%	0.07%	0.07%
INTU	F	0.22%	0.12%	0.12%
INVH	D	0.03%	0.01%	0.01%
IP	C	0.02%	0.05%	0.02%
IPG	D	0.02%	0.06%	0.02%
IQV	F	0.06%	0.02%	0.02%
IR	A	0.05%	0.03%	0.03%
IRM	B	0.04%	0.02%	0.02%
ISRG	C	0.2%	0.11%	0.11%
IT	A	0.05%	0.02%	0.02%
ITW	C	0.09%	0.23%	0.09%
J	F	0.02%	0.09%	0.02%
JBHT	D	0.01%	0.01%	0.01%
JBL	C	0.02%	0.08%	0.02%
JNJ	D	0.45%	1.21%	0.45%
JPM	C	0.7%	1.3%	0.7%
K	B	0.03%	0.03%	0.03%
KDP	C	0.06%	0.25%	0.06%
KEY	B	0.02%	0.03%	0.02%
KEYS	B	0.03%	0.01%	0.01%
KHC	F	0.03%	0.23%	0.03%
KIM	C	0.02%	0.01%	0.01%
KKR	A	0.13%	0.25%	0.13%
KLAC	B	0.12%	0.06%	0.06%
KMB	D	0.06%	0.28%	0.06%
KMI	A	0.05%	0.03%	0.03%
KO	C	0.35%	0.57%	0.35%
KR	C	0.04%	0.22%	0.04%
KVUE	C	0.06%	0.03%	0.03%
L	C	0.02%	0.08%	0.02%
LDOS	A	0.03%	0.12%	0.03%
LEN	C	0.06%	0.1%	0.06%
LHX	A	0.05%	0.03%	0.03%
LKQ	F	0.02%	0.06%	0.02%
LLY	D	1.01%	0.56%	0.56%
LMT	A	0.16%	0.77%	0.16%
LNT	B	0.02%	0.01%	0.01%
LOW	C	0.18%	0.83%	0.18%
LRCX	D	0.14%	0.51%	0.14%
LUV	B	0.01%	0.01%	0.01%
LVS	B	0.02%	0.18%	0.02%
LW	D	0.0%	0.0%	0.0%
LYV	A	0.04%	0.02%	0.02%
MA	A	0.56%	0.89%	0.56%
MAA	D	0.02%	0.01%	0.01%
MAR	A	0.09%	0.34%	0.09%
MAS	C	0.02%	0.1%	0.02%
MCD	A	0.25%	0.21%	0.21%
MCHP	F	0.06%	0.03%	0.03%
MCK	F	0.07%	0.12%	0.07%
MCO	D	0.09%	0.05%	0.05%
MDLZ	D	0.13%	0.17%	0.13%
MET	A	0.08%	0.04%	0.04%
META	A	1.73%	3.37%	1.73%
MGM	D	0.03%	0.04%	0.03%
MKC	C	0.03%	0.01%	0.01%
MLM	F	0.04%	0.02%	0.02%
MMC	D	0.13%	0.07%	0.07%
MMM	C	0.09%	0.41%	0.09%
MNST	D	0.07%	0.04%	0.04%
MO	D	0.1%	0.51%	0.1%
MOH	F	0.02%	0.11%	0.02%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.08%	0.26%	0.08%
MPWR	B	0.05%	0.03%	0.03%
MRK	F	0.34%	0.97%	0.34%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.02%	0.07%	0.02%
MS	A	0.2%	0.32%	0.2%
MSCI	B	0.05%	0.03%	0.03%
MSFT	D	3.83%	7.5%	3.83%
MSI	A	0.08%	0.05%	0.05%
MTB	A	0.03%	0.05%	0.03%
MTD	C	0.04%	0.02%	0.02%
MU	D	0.15%	0.21%	0.15%
NDAQ	C	0.05%	0.1%	0.05%
NDSN	C	0.02%	0.01%	0.01%
NEE	C	0.19%	0.12%	0.12%
NEM	C	0.07%	0.04%	0.04%
NFLX	A	0.38%	0.61%	0.38%
NKE	D	0.16%	0.72%	0.16%
NOC	B	0.09%	0.15%	0.09%
NOW	B	0.21%	0.11%	0.11%
NSC	C	0.07%	0.04%	0.04%
NTAP	D	0.03%	0.14%	0.03%
NTRS	B	0.03%	0.04%	0.03%
NUE	D	0.05%	0.02%	0.02%
NVDA	B	3.66%	5.42%	3.66%
NVR	C	0.03%	0.05%	0.03%
NWSA	D	0.02%	0.07%	0.02%
O	C	0.07%	0.05%	0.05%
ODFL	F	0.05%	0.03%	0.03%
OKE	A	0.06%	0.04%	0.04%
OMC	C	0.03%	0.11%	0.03%
ON	F	0.04%	0.02%	0.02%
ORCL	A	0.54%	0.31%	0.31%
ORLY	A	0.08%	0.04%	0.04%
OTIS	A	0.05%	0.23%	0.05%
OXY	D	0.06%	0.23%	0.06%
PANW	B	0.13%	0.07%	0.07%
PAYX	B	0.06%	0.03%	0.03%
PCAR	D	0.06%	0.03%	0.03%
PCG	C	0.05%	0.08%	0.05%
PEG	A	0.05%	0.03%	0.03%
PEP	F	0.26%	0.22%	0.22%
PFE	D	0.15%	0.11%	0.11%
PFG	A	0.03%	0.01%	0.01%
PG	D	0.49%	0.28%	0.28%
PGR	B	0.17%	0.1%	0.1%
PH	A	0.1%	0.39%	0.1%
PHM	C	0.03%	0.1%	0.03%
PKG	B	0.02%	0.01%	0.01%
PLD	D	0.12%	0.08%	0.08%
PLTR	A	0.1%	0.07%	0.07%
PM	D	0.22%	1.03%	0.22%
PNC	C	0.07%	0.14%	0.07%
PODD	C	0.02%	0.01%	0.01%
POOL	D	0.02%	0.01%	0.01%
PPG	D	0.06%	0.02%	0.02%
PPL	C	0.03%	0.02%	0.02%
PRU	B	0.06%	0.21%	0.06%
PSA	C	0.07%	0.04%	0.04%
PSX	D	0.07%	0.27%	0.07%
PTC	B	0.02%	0.01%	0.01%
PWR	A	0.05%	0.03%	0.03%
PYPL	A	0.05%	0.47%	0.05%
QCOM	D	0.23%	1.04%	0.23%
REGN	D	0.13%	0.07%	0.07%
RF	B	0.03%	0.02%	0.02%
RJF	B	0.03%	0.02%	0.02%
RMD	C	0.04%	0.02%	0.02%
ROK	D	0.04%	0.02%	0.02%
ROL	C	0.03%	0.02%	0.02%
ROP	D	0.06%	0.12%	0.06%
ROST	D	0.06%	0.28%	0.06%
RSG	D	0.06%	0.04%	0.04%
RTX	A	0.2%	0.11%	0.11%
SBAC	C	0.01%	0.02%	0.01%
SBUX	B	0.13%	0.07%	0.07%
SCHW	D	0.13%	0.19%	0.13%
SHW	C	0.11%	0.06%	0.06%
SJM	D	0.01%	0.01%	0.01%
SMCI	F	0.01%	0.14%	0.01%
SNA	C	0.02%	0.08%	0.02%
SNPS	F	0.09%	0.05%	0.05%
SO	A	0.12%	0.07%	0.07%
SOLV	C	0.02%	0.06%	0.02%
SPG	A	0.07%	0.11%	0.07%
SPGI	C	0.19%	0.11%	0.11%
SRE	C	0.07%	0.04%	0.04%
STLD	C	0.02%	0.01%	0.01%
STT	A	0.03%	0.03%	0.03%
STZ	D	0.06%	0.03%	0.03%
SWK	C	0.02%	0.01%	0.01%
SWKS	F	0.01%	0.08%	0.01%
SYF	A	0.02%	0.04%	0.02%
SYK	C	0.16%	0.08%	0.08%
SYY	D	0.05%	0.18%	0.05%
T	B	0.17%	0.54%	0.17%
TAP	D	0.02%	0.06%	0.02%
TDG	A	0.09%	0.05%	0.05%
TDY	A	0.03%	0.01%	0.01%
TER	C	0.02%	0.01%	0.01%
TFC	D	0.07%	0.11%	0.07%
TGT	C	0.06%	0.35%	0.06%
TJX	D	0.16%	0.26%	0.16%
TMO	D	0.29%	0.16%	0.16%
TMUS	A	0.29%	1.16%	0.29%
TRGP	A	0.04%	0.02%	0.02%
TROW	D	0.04%	0.06%	0.04%
TRV	B	0.06%	0.09%	0.06%
TSCO	A	0.03%	0.02%	0.02%
TSLA	C	0.97%	0.8%	0.8%
TSN	D	0.03%	0.01%	0.01%
TTWO	D	0.03%	0.05%	0.03%
TXN	C	0.22%	0.13%	0.13%
TXT	F	0.02%	0.01%	0.01%
TYL	D	0.03%	0.01%	0.01%
UAL	A	0.03%	0.01%	0.01%
UBER	C	0.19%	0.11%	0.11%
ULTA	D	0.03%	0.01%	0.01%
UNH	B	0.63%	0.81%	0.63%
UNP	F	0.16%	0.1%	0.1%
UPS	D	0.14%	0.08%	0.08%
URI	C	0.06%	0.26%	0.06%
USB	C	0.06%	0.14%	0.06%
V	B	0.68%	1.42%	0.68%
VICI	C	0.05%	0.02%	0.02%
VLO	F	0.05%	0.21%	0.05%
VLTO	A	0.03%	0.02%	0.02%
VMC	D	0.04%	0.02%	0.02%
VRSK	D	0.05%	0.02%	0.02%
VRSN	C	0.01%	0.1%	0.01%
VRTX	D	0.14%	0.08%	0.08%
VST	A	0.04%	0.03%	0.03%
VTR	C	0.03%	0.02%	0.02%
VZ	C	0.18%	0.91%	0.18%
WAB	A	0.04%	0.18%	0.04%
WAT	B	0.02%	0.01%	0.01%
WBA	F	0.01%	0.04%	0.01%
WBD	F	0.01%	0.01%	0.01%
WDC	C	0.03%	0.07%	0.03%
WEC	B	0.04%	0.02%	0.02%
WELL	C	0.08%	0.05%	0.05%
WFC	B	0.24%	0.36%	0.24%
WM	B	0.09%	0.06%	0.06%
WMB	A	0.06%	0.04%	0.04%
WMT	A	0.74%	0.45%	0.45%
WRB	C	0.02%	0.01%	0.01%
WST	D	0.03%	0.01%	0.01%
WY	C	0.02%	0.02%	0.02%
XEL	C	0.03%	0.02%	0.02%
XOM	A	0.6%	0.88%	0.6%
XYL	C	0.04%	0.02%	0.02%
YUM	C	0.04%	0.18%	0.04%
ZBH	F	0.01%	0.01%	0.01%
ZBRA	B	0.03%	0.01%	0.01%
ZTS	C	0.11%	0.06%	0.06%

NTSX Overweight 73 Positions Relative to GSPY

Symbol	Grade	Weight
APO	A	0.12%
SCCO	B	0.1%
WDAY	D	0.08%
MRVL	C	0.08%
DASH	A	0.07%
TTD	A	0.07%
ET	A	0.06%
EPD	A	0.06%
COIN	F	0.05%
APP	A	0.05%
CPNG	C	0.05%
TEAM	D	0.05%
HUBS	D	0.04%
HEI	C	0.04%
VRT	B	0.04%
ALNY	C	0.04%
VEEV	C	0.04%
MPLX	B	0.04%
DDOG	B	0.04%
IOT	C	0.03%
TW	A	0.03%
WMG	D	0.03%
SSNC	C	0.03%
ZM	B	0.03%
SUI	D	0.03%
WLK	C	0.03%
MKL	B	0.03%
DKNG	C	0.03%
FCNCA	D	0.03%
SQ	D	0.03%
ARES	A	0.03%
GLPI	C	0.03%
ZS	F	0.03%
RBLX	D	0.03%
NET	D	0.03%
MDB	D	0.02%
RS	D	0.02%
MORN	B	0.02%
OVV	D	0.02%
ACM	A	0.02%
AMH	D	0.02%
WSO	C	0.02%
FNF	C	0.02%
MANH	A	0.02%
ROKU	C	0.02%
OC	C	0.02%
GGG	C	0.02%
ELS	D	0.02%
PINS	D	0.02%
BSY	D	0.02%
LBRDK	C	0.02%
BMRN	F	0.02%
H	B	0.02%
TWLO	B	0.02%
WSM	C	0.02%
LII	C	0.02%
CRBG	B	0.02%
DT	B	0.02%
BAH	C	0.02%
LPLA	D	0.02%
SNOW	F	0.02%
SNAP	D	0.02%
AVTR	D	0.02%
CG	B	0.02%
AGR	C	0.02%
CSL	A	0.02%
TPL	A	0.02%
ENTG	D	0.02%
WPC	C	0.02%
ILMN	B	0.01%
RPM	A	0.01%
ACI	F	0.01%
RIVN	F	0.01%

NTSX Underweight 76 Positions Relative to GSPY

Symbol	Grade	Weight
TT	A	-0.32%
TEL	D	-0.25%
AON	A	-0.23%
CB	A	-0.19%
GRMN	D	-0.19%
LULU	D	-0.18%
WTW	C	-0.17%
LYB	B	-0.15%
LIN	C	-0.15%
ACN	B	-0.14%
NRG	A	-0.11%
ETN	B	-0.09%
PNR	C	-0.08%
AMCR	C	-0.08%
MDT	C	-0.08%
UHS	D	-0.08%
DVA	C	-0.07%
FFIV	B	-0.07%
TPR	B	-0.06%
RL	B	-0.06%
MHK	C	-0.05%
SW	C	-0.05%
WYNN	B	-0.05%
QRVO	F	-0.05%
NXPI	F	-0.04%
SLB	D	-0.04%
CZR	B	-0.04%
ACGL	A	-0.03%
RCL	B	-0.03%
BBWI	F	-0.03%
JCI	C	-0.03%
STX	C	-0.02%
CCL	C	-0.02%
PNW	C	-0.01%
PARA	F	-0.01%
BWA	C	-0.01%
CTLT	A	-0.01%
DAY	C	-0.01%
FRT	D	-0.01%
HSIC	D	-0.01%
GNRC	B	-0.01%
AIZ	B	-0.01%
PAYC	D	-0.01%
TFX	C	-0.01%
KMX	F	-0.01%
GL	C	-0.01%
HAS	A	-0.01%
MTCH	B	-0.01%
NCLH	C	-0.01%
HII	F	-0.01%
TECH	D	-0.01%
CPT	C	-0.01%
BXP	B	-0.01%
JKHY	A	-0.01%
REG	C	-0.01%
AOS	C	-0.01%
EMN	C	-0.01%
ALLE	A	-0.01%
CHRW	C	-0.01%
BG	F	-0.01%
JNPR	C	-0.01%
VTRS	D	-0.01%
AES	C	-0.01%
EG	A	-0.01%
UDR	C	-0.01%
DOC	C	-0.01%
TRMB	B	-0.01%
NI	A	-0.01%
CBOE	B	-0.01%
APTV	D	-0.01%
STE	D	-0.01%
IVZ	A	-0.01%
MKTX	B	-0.0%
FMC	C	-0.0%
APA	F	-0.0%
CRL	F	-0.0%