NTSX vs. GSUS ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	GSUS
30 Days	2.69%	3.38%
60 Days	2.16%	4.89%
90 Days	4.05%	6.69%
12 Months	29.88%	32.27%

411 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in GSUS	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.76%	6.79%	6.76%
	ABBV	D	0.59%	0.59%	0.59%
	ABNB	C	0.16%	0.11%	0.11%
	ABT	B	0.41%	0.41%	0.41%
	ADBE	C	0.43%	0.44%	0.43%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.06%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	B	0.11%	0.11%	0.11%
	AGR	B	0.04%	0.01%	0.01%
	AIG	B	0.12%	0.1%	0.1%
	AJG	B	0.12%	0.13%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.06%	0.06%	0.06%
	AMAT	F	0.29%	0.28%	0.28%
	AMD	F	0.44%	0.45%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.3%	0.3%	0.3%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.15%	0.19%	0.15%
	AMZN	C	3.95%	3.85%	3.85%
	ANET	C	0.24%	0.18%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.16%	0.17%	0.16%
	APO	B	0.25%	0.14%	0.14%
	APP	B	0.2%	0.14%	0.14%
	ARE	D	0.02%	0.03%	0.02%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.45%	1.52%	1.45%
	AVTR	F	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXP	A	0.4%	0.32%	0.32%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.16%	0.17%	0.16%
	BAC	A	0.7%	0.63%	0.63%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	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%
	BLK	C	0.3%	0.3%	0.3%
	BMY	B	0.2%	0.24%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.96%	1.24%	1.24%
	BSX	B	0.24%	0.27%	0.24%
	BX	A	0.44%	0.27%	0.27%
	C	A	0.22%	0.26%	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%	0.37%	0.37%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.03%	0.09%	0.03%
	CDNS	B	0.17%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	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%	0.33%	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%	0.14%	0.14%
	COIN	C	0.12%	0.13%	0.12%
	COP	C	0.26%	0.26%	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%
	CPNG	D	0.08%	0.05%	0.05%
	CPRT	A	0.1%	0.1%	0.1%
	CRM	B	0.65%	0.6%	0.6%
	CRWD	B	0.17%	0.16%	0.16%
	CSCO	B	0.47%	0.46%	0.46%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.16%	0.15%	0.15%
	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%	0.55%	0.55%
	D	C	0.03%	0.1%	0.03%
	DAL	C	0.1%	0.08%	0.08%
	DASH	A	0.13%	0.11%	0.11%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.09%	0.08%	0.08%
	DE	A	0.24%	0.2%	0.2%
	DELL	C	0.21%	0.08%	0.08%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.0%	0.03%	0.0%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.3%	0.3%
	DIS	B	0.31%	0.41%	0.31%
	DKNG	B	0.05%	0.04%	0.04%
	DLR	B	0.12%	0.12%	0.12%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	A	0.05%	0.06%	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%	0.18%	0.17%
	DVN	F	0.07%	0.05%	0.05%
	DXCM	D	0.03%	0.06%	0.03%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.05%	0.06%	0.05%
	EIX	B	0.07%	0.07%	0.07%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.18%	0.18%	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%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	B	0.06%	0.05%	0.05%
	ES	D	0.01%	0.04%	0.01%
	ESS	B	0.04%	0.04%	0.04%
	ETR	B	0.06%	0.06%	0.06%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.1%	0.08%	0.08%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FCX	D	0.13%	0.13%	0.13%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FI	A	0.24%	0.25%	0.24%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.11%	0.09%	0.09%
	FITB	A	0.05%	0.06%	0.05%
	FNF	B	0.03%	0.03%	0.03%
	FOXA	B	0.05%	0.02%	0.02%
	FTNT	C	0.14%	0.11%	0.11%
	FTV	C	0.06%	0.05%	0.05%
	GD	F	0.13%	0.13%	0.13%
	GE	D	0.35%	0.39%	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%	0.22%	0.22%
	GIS	D	0.08%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.14%	0.12%	0.12%
	GOOGL	C	4.08%	2.09%	2.09%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.03%	0.06%	0.03%
	GS	A	0.37%	0.37%	0.37%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.07%	0.06%	0.06%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	F	0.17%	0.13%	0.13%
	HD	A	0.77%	0.81%	0.77%
	HES	B	0.09%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.27%	0.3%	0.27%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.05%	0.05%
	HUBS	A	0.08%	0.07%	0.07%
	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%
	IFF	D	0.02%	0.05%	0.02%
	ILMN	D	0.02%	0.04%	0.02%
	INTC	D	0.15%	0.21%	0.15%
	INTU	C	0.38%	0.35%	0.35%
	INVH	D	0.05%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IQV	D	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.36%	0.38%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.16%	0.15%
	JBHT	C	0.02%	0.03%	0.02%
	JNJ	D	0.7%	0.74%	0.7%
	JPM	A	1.33%	1.38%	1.33%
	K	A	0.05%	0.04%	0.04%
	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%
	KKR	A	0.26%	0.21%	0.21%
	KLAC	D	0.16%	0.17%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.11%	0.11%	0.11%
	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%	0.04%	0.04%
	LEN	D	0.09%	0.0%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.05%	0.04%	0.04%
	LHX	C	0.08%	0.09%	0.08%
	LLY	F	1.36%	1.25%	1.25%
	LMT	D	0.25%	0.25%	0.25%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.3%	0.29%
	LRCX	F	0.19%	0.18%	0.18%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LYV	A	0.08%	0.04%	0.04%
	MA	C	0.95%	0.86%	0.86%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.16%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.39%	0.42%	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%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.18%	0.17%	0.17%
	MET	A	0.13%	0.1%	0.1%
	META	D	2.8%	2.45%	2.45%
	MKC	D	0.05%	0.04%	0.04%
	MKL	A	0.05%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.12%	0.08%	0.08%
	MO	A	0.18%	0.19%	0.18%
	MPC	D	0.12%	0.11%	0.11%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.49%	0.49%	0.49%
	MRNA	F	0.02%	0.02%	0.02%
	MRVL	B	0.17%	0.15%	0.15%
	MS	A	0.43%	0.33%	0.33%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	5.97%	6.15%	5.97%
	MSI	B	0.15%	0.16%	0.15%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.23%	0.22%	0.22%
	NDAQ	A	0.08%	0.07%	0.07%
	NEE	D	0.29%	0.32%	0.29%
	NEM	D	0.09%	0.1%	0.09%
	NET	B	0.07%	0.06%	0.06%
	NFLX	A	0.77%	0.73%	0.73%
	NKE	D	0.22%	0.18%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.41%	0.42%	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%	6.96%	6.96%
	NVR	D	0.05%	0.05%	0.05%
	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%	0.25%	0.24%
	PAYX	C	0.11%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.4%	0.43%	0.4%
	PFE	D	0.21%	0.29%	0.21%
	PFG	D	0.05%	0.04%	0.04%
	PG	A	0.79%	0.81%	0.79%
	PGR	A	0.29%	0.3%	0.29%
	PH	A	0.18%	0.18%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.03%	0.04%	0.03%
	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%	0.41%	0.38%
	PNC	B	0.14%	0.16%	0.14%
	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%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.08%	0.17%	0.08%
	QCOM	F	0.33%	0.37%	0.33%
	RBLX	C	0.06%	0.05%	0.05%
	REGN	F	0.15%	0.16%	0.15%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	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%	0.32%	0.32%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.21%	0.22%	0.21%
	SCCO	F	0.14%	0.02%	0.02%
	SCHW	B	0.27%	0.24%	0.24%
	SHW	A	0.18%	0.17%	0.17%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNAP	C	0.04%	0.02%	0.02%
	SNOW	C	0.05%	0.08%	0.05%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SPG	B	0.12%	0.12%	0.12%
	SPGI	C	0.31%	0.32%	0.31%
	SQ	B	0.07%	0.1%	0.07%
	SRE	A	0.13%	0.12%	0.12%
	SSNC	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.06%	0.06%
	STZ	D	0.09%	0.08%	0.08%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.29%	0.25%	0.25%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.29%	0.33%	0.29%
	TDG	D	0.13%	0.14%	0.13%
	TEAM	A	0.14%	0.08%	0.08%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.12%	0.12%
	TGT	F	0.08%	0.14%	0.08%
	TJX	A	0.26%	0.27%	0.26%
	TMO	F	0.4%	0.39%	0.39%
	TMUS	B	0.55%	0.23%	0.23%
	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%	1.93%	1.93%
	TSN	B	0.05%	0.04%	0.04%
	TTD	B	0.13%	0.11%	0.11%
	TTWO	A	0.07%	0.06%	0.06%
	TXN	C	0.33%	0.37%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	UAL	A	0.08%	0.06%	0.06%
	UBER	D	0.28%	0.28%	0.28%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.07%	1.07%	1.07%
	UNP	C	0.26%	0.29%	0.26%
	UPS	C	0.23%	0.19%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.11%	0.15%	0.11%
	V	A	1.26%	1.05%	1.05%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.08%	0.07%	0.07%
	VLO	C	0.09%	0.09%	0.09%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.01%	0.03%	0.01%
	VRT	B	0.09%	0.1%	0.09%
	VRTX	F	0.22%	0.23%	0.22%
	VST	B	0.09%	0.11%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.28%	0.36%	0.28%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.02%	0.04%	0.02%
	WDAY	B	0.14%	0.11%	0.11%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.08%	0.06%	0.06%
	WELL	A	0.15%	0.17%	0.15%
	WFC	A	0.52%	0.5%	0.5%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.13%	0.14%	0.13%
	WMG	C	0.04%	0.01%	0.01%
	WMT	A	1.34%	0.76%	0.76%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WY	D	0.03%	0.05%	0.03%
	XEL	A	0.06%	0.08%	0.06%
	XOM	B	1.05%	1.06%	1.05%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	B	0.05%	0.04%	0.04%
	ZM	B	0.05%	0.04%	0.04%
	ZS	C	0.07%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

NTSX Overweight 85 Positions Relative to GSUS

	Symbol	Grade	Weight
	EPD	A	0.11%
	ET	A	0.11%
	AXON	A	0.09%
	TRGP	B	0.09%
	MPLX	A	0.07%
	FCNCA	A	0.06%
	TPL	A	0.06%
	HEI	B	0.06%
	EVRG	A	0.06%
	TYL	B	0.05%
	IOT	A	0.05%
	VLTO	D	0.05%
	DECK	A	0.05%
	TW	A	0.05%
	LPLA	A	0.05%
	TWLO	A	0.05%
	GLPI	C	0.05%
	BRO	B	0.05%
	TDY	B	0.05%
	HST	C	0.04%
	LBRDK	C	0.04%
	LII	A	0.04%
	ENTG	D	0.04%
	WPC	D	0.04%
	IPG	D	0.04%
	WSM	B	0.04%
	CSL	C	0.04%
	TAP	C	0.04%
	CRBG	B	0.04%
	BEN	C	0.04%
	NWSA	B	0.04%
	PODD	C	0.04%
	WLK	D	0.04%
	BLDR	D	0.04%
	GDDY	A	0.04%
	PTC	A	0.04%
	STLD	B	0.04%
	SUI	D	0.04%
	MGM	D	0.04%
	HUBB	B	0.04%
	KIM	A	0.04%
	INCY	C	0.04%
	CG	A	0.04%
	SOLV	C	0.03%
	AMH	D	0.03%
	IEX	B	0.03%
	MORN	B	0.03%
	ROKU	D	0.03%
	RS	B	0.03%
	MANH	D	0.03%
	ACM	A	0.03%
	BMRN	D	0.03%
	WSO	A	0.03%
	FDS	B	0.03%
	BSY	D	0.03%
	ELS	C	0.03%
	MRO	B	0.03%
	AVY	D	0.03%
	GGG	B	0.03%
	H	B	0.03%
	J	F	0.03%
	OVV	B	0.03%
	ERIE	D	0.03%
	BAH	F	0.03%
	SWK	D	0.03%
	NDSN	B	0.03%
	OC	A	0.03%
	MOS	F	0.03%
	POOL	C	0.03%
	LKQ	D	0.03%
	JBL	B	0.03%
	FSLR	F	0.03%
	DT	C	0.03%
	MOH	F	0.03%
	RIVN	F	0.02%
	RPM	A	0.02%
	ACI	C	0.02%
	WBA	F	0.02%
	SIRI	C	0.02%
	EPAM	C	0.01%
	SJM	D	0.01%
	CF	B	0.01%
	EQT	B	0.01%
	LW	C	0.0%
	ALB	C	0.0%

NTSX Underweight 38 Positions Relative to GSUS

	Symbol	Grade	Weight
	GOOG	C	-1.88%
	ACN	C	-0.45%
	LIN	D	-0.43%
	ETN	A	-0.29%
	CB	C	-0.23%
	MDT	D	-0.22%
	TT	A	-0.19%
	MELI	D	-0.18%
	AON	A	-0.15%
	SPOT	B	-0.13%
	SLB	C	-0.12%
	JCI	C	-0.11%
	LNG	B	-0.1%
	RCL	A	-0.1%
	FLUT	A	-0.09%
	LULU	C	-0.07%
	ACGL	D	-0.07%
	CVNA	B	-0.06%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	CCL	B	-0.05%
	TRU	D	-0.04%
	IBKR	A	-0.04%
	STX	D	-0.04%
	STE	F	-0.04%
	LYB	F	-0.04%
	CBOE	B	-0.04%
	ARM	D	-0.03%
	APTV	D	-0.03%
	AMCR	D	-0.03%
	DOC	D	-0.03%
	TRMB	B	-0.03%
	DOX	D	-0.02%
	RPRX	D	-0.02%
	EG	C	-0.02%
	GFS	C	-0.01%
	FOX	A	-0.01%
	RKT	F	-0.0%

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

GSUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Diversified Industrials Diagnostics & Research Asset Management Specialty Retail Banks - Regional - US Drug Manufacturers - Major Capital Markets Insurance - Property & Casualty Software - Infrastructure Aerospace & Defense Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies Oil & Gas E&P

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Bank Medicine Semiconductor Telecommunications Chemical Banking Cloud Computing Aerospace Insurance Products Investment Bank Mobile Devices Real Estate Investment Trust