NTSX vs. ONEO ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	ONEO
30 Days	2.69%	6.95%
60 Days	2.16%	7.48%
90 Days	4.05%	9.35%
12 Months	29.88%	32.32%

467 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in ONEO	Overlap
A	D	0.08%	0.15%	0.08%
AAPL	C	6.76%	0.07%	0.07%
ABBV	D	0.59%	0.05%	0.05%
ABNB	C	0.16%	0.1%	0.1%
ABT	B	0.41%	0.02%	0.02%
ACI	C	0.02%	0.07%	0.02%
ACM	A	0.03%	0.09%	0.03%
ADBE	C	0.43%	0.13%	0.13%
ADI	D	0.21%	0.11%	0.11%
ADM	D	0.04%	0.29%	0.04%
ADP	B	0.25%	0.08%	0.08%
ADSK	A	0.13%	0.17%	0.13%
AEE	A	0.06%	0.05%	0.05%
AEP	D	0.1%	0.12%	0.1%
AFL	B	0.11%	0.21%	0.11%
AGR	B	0.04%	0.01%	0.01%
AIG	B	0.12%	0.07%	0.07%
AJG	B	0.12%	0.04%	0.04%
AKAM	D	0.03%	0.12%	0.03%
ALB	C	0.0%	0.02%	0.0%
ALGN	D	0.02%	0.07%	0.02%
ALL	A	0.1%	0.04%	0.04%
AMAT	F	0.29%	0.21%	0.21%
AMD	F	0.44%	0.03%	0.03%
AME	A	0.09%	0.07%	0.07%
AMGN	D	0.3%	0.05%	0.05%
AMH	D	0.03%	0.02%	0.02%
AMP	A	0.11%	0.1%	0.1%
AMT	D	0.15%	0.01%	0.01%
AMZN	C	3.95%	0.04%	0.04%
ANET	C	0.24%	0.17%	0.17%
ANSS	B	0.05%	0.05%	0.05%
APD	A	0.13%	0.07%	0.07%
APH	A	0.16%	0.21%	0.16%
APO	B	0.25%	0.12%	0.12%
APP	B	0.2%	1.01%	0.2%
ARE	D	0.02%	0.01%	0.01%
ARES	A	0.06%	0.04%	0.04%
ATO	A	0.04%	0.18%	0.04%
AVB	B	0.06%	0.06%	0.06%
AVGO	D	1.45%	0.03%	0.03%
AVTR	F	0.03%	0.06%	0.03%
AVY	D	0.03%	0.09%	0.03%
AWK	D	0.04%	0.03%	0.03%
AXON	A	0.09%	0.07%	0.07%
AXP	A	0.4%	0.1%	0.1%
AZO	C	0.1%	0.19%	0.1%
BA	F	0.16%	0.0%	0.0%
BAC	A	0.7%	0.02%	0.02%
BAH	F	0.03%	0.11%	0.03%
BALL	D	0.04%	0.06%	0.04%
BAX	D	0.04%	0.02%	0.02%
BBY	D	0.03%	0.18%	0.03%
BDX	F	0.14%	0.02%	0.02%
BEN	C	0.04%	0.02%	0.02%
BK	A	0.11%	0.1%	0.1%
BKNG	A	0.34%	0.24%	0.24%
BKR	B	0.08%	0.24%	0.08%
BLDR	D	0.04%	0.44%	0.04%
BLK	C	0.3%	0.06%	0.06%
BMRN	D	0.03%	0.0%	0.0%
BMY	B	0.2%	0.03%	0.03%
BR	A	0.05%	0.17%	0.05%
BRK.A	B	1.96%	0.05%	0.05%
BRO	B	0.05%	0.15%	0.05%
BSX	B	0.24%	0.05%	0.05%
BSY	D	0.03%	0.02%	0.02%
BX	A	0.44%	0.09%	0.09%
C	A	0.22%	0.01%	0.01%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.06%	0.6%	0.06%
CARR	D	0.12%	0.14%	0.12%
CAT	B	0.37%	0.17%	0.17%
CBRE	B	0.08%	0.21%	0.08%
CCI	D	0.03%	0.02%	0.02%
CDNS	B	0.17%	0.16%	0.16%
CDW	F	0.05%	0.11%	0.05%
CE	F	0.02%	0.16%	0.02%
CEG	D	0.15%	0.01%	0.01%
CF	B	0.01%	0.17%	0.01%
CFG	B	0.04%	0.1%	0.04%
CHD	B	0.05%	0.11%	0.05%
CHTR	C	0.13%	0.14%	0.13%
CI	F	0.19%	0.25%	0.19%
CINF	A	0.05%	0.37%	0.05%
CL	D	0.14%	0.16%	0.14%
CLX	B	0.03%	0.03%	0.03%
CMCSA	B	0.28%	0.09%	0.09%
CME	A	0.17%	0.04%	0.04%
CMG	B	0.16%	0.14%	0.14%
CMI	A	0.1%	0.41%	0.1%
CMS	C	0.04%	0.09%	0.04%
CNC	D	0.06%	0.37%	0.06%
CNP	B	0.05%	0.13%	0.05%
COF	B	0.14%	0.32%	0.14%
COIN	C	0.12%	0.01%	0.01%
COP	C	0.26%	0.15%	0.15%
COR	B	0.08%	0.37%	0.08%
COST	B	0.8%	0.09%	0.09%
CPAY	A	0.06%	0.21%	0.06%
CPB	D	0.02%	0.05%	0.02%
CPNG	D	0.08%	0.29%	0.08%
CPRT	A	0.1%	0.09%	0.09%
CRBG	B	0.04%	0.03%	0.03%
CRM	B	0.65%	0.17%	0.17%
CRWD	B	0.17%	0.23%	0.17%
CSCO	B	0.47%	0.08%	0.08%
CSGP	D	0.05%	0.02%	0.02%
CSL	C	0.04%	0.2%	0.04%
CSX	B	0.14%	0.07%	0.07%
CTAS	B	0.16%	0.12%	0.12%
CTRA	B	0.01%	0.18%	0.01%
CTSH	B	0.09%	0.38%	0.09%
CTVA	C	0.08%	0.04%	0.04%
CVS	D	0.1%	0.15%	0.1%
CVX	A	0.59%	0.05%	0.05%
D	C	0.03%	0.1%	0.03%
DAL	C	0.1%	0.57%	0.1%
DASH	A	0.13%	0.47%	0.13%
DD	D	0.07%	0.1%	0.07%
DDOG	A	0.09%	0.09%	0.09%
DE	A	0.24%	0.08%	0.08%
DECK	A	0.05%	0.21%	0.05%
DELL	C	0.21%	0.26%	0.21%
DFS	B	0.08%	0.2%	0.08%
DG	F	0.0%	0.05%	0.0%
DGX	A	0.04%	0.1%	0.04%
DHI	D	0.1%	0.58%	0.1%
DHR	F	0.33%	0.02%	0.02%
DIS	B	0.31%	0.02%	0.02%
DKNG	B	0.05%	0.04%	0.04%
DLR	B	0.12%	0.05%	0.05%
DLTR	F	0.04%	0.12%	0.04%
DOV	A	0.05%	0.11%	0.05%
DOW	F	0.04%	0.07%	0.04%
DPZ	C	0.03%	0.12%	0.03%
DRI	B	0.06%	0.14%	0.06%
DT	C	0.03%	0.09%	0.03%
DTE	C	0.06%	0.06%	0.06%
DUK	C	0.17%	0.11%	0.11%
DVN	F	0.07%	0.17%	0.07%
DXCM	D	0.03%	0.02%	0.02%
EA	A	0.08%	0.12%	0.08%
EBAY	D	0.06%	0.27%	0.06%
ECL	D	0.12%	0.07%	0.07%
ED	D	0.06%	0.11%	0.06%
EFX	F	0.05%	0.04%	0.04%
EIX	B	0.07%	0.13%	0.07%
EL	F	0.01%	0.01%	0.01%
ELS	C	0.03%	0.03%	0.03%
ELV	F	0.18%	0.15%	0.15%
EMR	A	0.15%	0.01%	0.01%
ENTG	D	0.04%	0.05%	0.04%
EOG	A	0.16%	0.33%	0.16%
EPAM	C	0.01%	0.27%	0.01%
EQIX	A	0.17%	0.03%	0.03%
EQR	B	0.06%	0.05%	0.05%
EQT	B	0.01%	0.01%	0.01%
ES	D	0.01%	0.02%	0.01%
ESS	B	0.04%	0.05%	0.04%
ETR	B	0.06%	0.27%	0.06%
EVRG	A	0.06%	0.07%	0.06%
EW	C	0.08%	0.03%	0.03%
EXC	C	0.1%	0.08%	0.08%
EXPD	D	0.02%	0.08%	0.02%
EXPE	B	0.05%	0.82%	0.05%
EXR	D	0.07%	0.05%	0.05%
F	C	0.09%	0.09%	0.09%
FANG	D	0.06%	0.52%	0.06%
FAST	B	0.08%	0.18%	0.08%
FCNCA	A	0.06%	0.47%	0.06%
FCX	D	0.13%	0.1%	0.1%
FDS	B	0.03%	0.15%	0.03%
FDX	B	0.14%	0.22%	0.14%
FE	C	0.05%	0.08%	0.05%
FI	A	0.24%	0.11%	0.11%
FICO	B	0.1%	0.23%	0.1%
FIS	C	0.11%	0.03%	0.03%
FITB	A	0.05%	0.13%	0.05%
FNF	B	0.03%	0.1%	0.03%
FOXA	B	0.05%	0.1%	0.05%
FSLR	F	0.03%	0.04%	0.03%
FTNT	C	0.14%	0.56%	0.14%
FTV	C	0.06%	0.07%	0.06%
GD	F	0.13%	0.15%	0.13%
GDDY	A	0.04%	0.68%	0.04%
GE	D	0.35%	0.11%	0.11%
GEHC	F	0.07%	0.16%	0.07%
GEN	B	0.04%	0.22%	0.04%
GEV	B	0.18%	0.19%	0.18%
GGG	B	0.03%	0.06%	0.03%
GILD	C	0.22%	0.09%	0.09%
GIS	D	0.08%	0.06%	0.06%
GLPI	C	0.05%	0.05%	0.05%
GLW	B	0.08%	0.05%	0.05%
GM	B	0.14%	0.33%	0.14%
GOOGL	C	4.08%	0.07%	0.07%
GPC	D	0.04%	0.11%	0.04%
GPN	B	0.03%	0.05%	0.03%
GS	A	0.37%	0.02%	0.02%
GWW	B	0.09%	0.25%	0.09%
H	B	0.03%	0.05%	0.03%
HAL	C	0.07%	0.15%	0.07%
HBAN	A	0.03%	0.1%	0.03%
HCA	F	0.17%	0.1%	0.1%
HD	A	0.77%	0.05%	0.05%
HEI	B	0.06%	0.01%	0.01%
HEI	B	0.06%	0.01%	0.01%
HES	B	0.09%	0.05%	0.05%
HIG	B	0.07%	0.32%	0.07%
HLT	A	0.13%	0.19%	0.13%
HOLX	D	0.03%	0.02%	0.02%
HON	B	0.27%	0.04%	0.04%
HPE	B	0.06%	0.23%	0.06%
HPQ	B	0.08%	0.16%	0.08%
HRL	D	0.04%	0.02%	0.02%
HST	C	0.04%	0.16%	0.04%
HSY	F	0.08%	0.02%	0.02%
HUBB	B	0.04%	0.09%	0.04%
HUBS	A	0.08%	0.06%	0.06%
HUM	C	0.05%	0.29%	0.05%
HWM	A	0.09%	0.15%	0.09%
IBM	C	0.39%	0.2%	0.2%
ICE	C	0.17%	0.03%	0.03%
IDXX	F	0.07%	0.06%	0.06%
IEX	B	0.03%	0.06%	0.03%
IFF	D	0.02%	0.03%	0.02%
INCY	C	0.04%	0.02%	0.02%
INTC	D	0.15%	0.02%	0.02%
INTU	C	0.38%	0.19%	0.19%
INVH	D	0.05%	0.02%	0.02%
IP	B	0.04%	0.22%	0.04%
IPG	D	0.04%	0.05%	0.04%
IQV	D	0.08%	0.03%	0.03%
IR	B	0.08%	0.15%	0.08%
IRM	D	0.07%	0.04%	0.04%
ISRG	A	0.36%	0.06%	0.06%
IT	C	0.08%	0.27%	0.08%
ITW	B	0.15%	0.07%	0.07%
J	F	0.03%	0.17%	0.03%
JBHT	C	0.02%	0.06%	0.02%
JBL	B	0.03%	0.55%	0.03%
JNJ	D	0.7%	0.03%	0.03%
JPM	A	1.33%	0.01%	0.01%
K	A	0.05%	0.1%	0.05%
KDP	D	0.08%	0.03%	0.03%
KEY	B	0.04%	0.09%	0.04%
KEYS	A	0.05%	0.15%	0.05%
KHC	F	0.05%	0.06%	0.05%
KIM	A	0.04%	0.04%	0.04%
KKR	A	0.26%	0.02%	0.02%
KLAC	D	0.16%	0.27%	0.16%
KMB	D	0.09%	0.11%	0.09%
KMI	A	0.11%	0.11%	0.11%
KO	D	0.51%	0.02%	0.02%
KR	B	0.07%	0.35%	0.07%
KVUE	A	0.09%	0.04%	0.04%
L	A	0.03%	0.11%	0.03%
LBRDK	C	0.04%	0.02%	0.02%
LDOS	C	0.04%	0.43%	0.04%
LEN	D	0.09%	0.66%	0.09%
LEN	D	0.09%	0.03%	0.03%
LH	C	0.05%	0.14%	0.05%
LHX	C	0.08%	0.05%	0.05%
LII	A	0.04%	0.18%	0.04%
LKQ	D	0.03%	0.05%	0.03%
LLY	F	1.36%	0.01%	0.01%
LMT	D	0.25%	0.07%	0.07%
LNT	A	0.03%	0.05%	0.03%
LOW	D	0.29%	0.1%	0.1%
LPLA	A	0.05%	0.34%	0.05%
LRCX	F	0.19%	0.28%	0.19%
LUV	C	0.01%	0.18%	0.01%
LVS	C	0.03%	0.02%	0.02%
LW	C	0.0%	0.02%	0.0%
LYV	A	0.08%	0.16%	0.08%
MA	C	0.95%	0.04%	0.04%
MAA	B	0.04%	0.03%	0.03%
MANH	D	0.03%	0.26%	0.03%
MAR	B	0.16%	0.2%	0.16%
MAS	D	0.03%	0.2%	0.03%
MCD	D	0.39%	0.02%	0.02%
MCHP	D	0.08%	0.11%	0.08%
MCK	B	0.16%	0.73%	0.16%
MCO	B	0.15%	0.13%	0.13%
MDB	C	0.03%	0.02%	0.02%
MDLZ	F	0.18%	0.05%	0.05%
MET	A	0.13%	0.06%	0.06%
META	D	2.8%	0.11%	0.11%
MGM	D	0.04%	0.08%	0.04%
MKC	D	0.05%	0.01%	0.01%
MKL	A	0.05%	0.27%	0.05%
MLM	B	0.07%	0.14%	0.07%
MMC	B	0.21%	0.13%	0.13%
MMM	D	0.14%	0.05%	0.05%
MNST	C	0.12%	0.02%	0.02%
MO	A	0.18%	0.32%	0.18%
MOH	F	0.03%	0.24%	0.03%
MORN	B	0.03%	0.04%	0.03%
MOS	F	0.03%	0.03%	0.03%
MPC	D	0.12%	0.29%	0.12%
MPWR	F	0.05%	0.17%	0.05%
MRK	F	0.49%	0.01%	0.01%
MRO	B	0.03%	0.28%	0.03%
MRVL	B	0.17%	0.07%	0.07%
MSCI	C	0.09%	0.11%	0.09%
MSFT	F	5.97%	0.13%	0.13%
MSI	B	0.15%	0.2%	0.15%
MTB	A	0.06%	0.12%	0.06%
MTD	D	0.05%	0.05%	0.05%
NDAQ	A	0.08%	0.07%	0.07%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.29%	0.04%	0.04%
NET	B	0.07%	0.01%	0.01%
NFLX	A	0.77%	0.04%	0.04%
NKE	D	0.22%	0.03%	0.03%
NOC	D	0.14%	0.06%	0.06%
NOW	A	0.41%	0.21%	0.21%
NSC	B	0.12%	0.05%	0.05%
NTAP	C	0.05%	0.41%	0.05%
NTRS	A	0.05%	0.05%	0.05%
NUE	C	0.09%	0.38%	0.09%
NVDA	C	7.06%	0.15%	0.15%
NVR	D	0.05%	0.34%	0.05%
NWSA	B	0.04%	0.1%	0.04%
O	D	0.1%	0.01%	0.01%
OC	A	0.03%	0.45%	0.03%
ODFL	B	0.1%	0.17%	0.1%
OMC	C	0.05%	0.16%	0.05%
ON	D	0.06%	0.08%	0.06%
ORLY	B	0.13%	0.17%	0.13%
OTIS	C	0.07%	0.09%	0.07%
OVV	B	0.03%	0.06%	0.03%
OXY	D	0.1%	0.09%	0.09%
PANW	C	0.24%	0.18%	0.18%
PAYX	C	0.11%	0.15%	0.11%
PCAR	B	0.12%	0.33%	0.12%
PCG	A	0.09%	0.13%	0.09%
PEG	A	0.08%	0.24%	0.08%
PEP	F	0.4%	0.02%	0.02%
PFG	D	0.05%	0.03%	0.03%
PG	A	0.79%	0.02%	0.02%
PGR	A	0.29%	0.2%	0.2%
PH	A	0.18%	0.04%	0.04%
PHM	D	0.05%	0.79%	0.05%
PINS	D	0.03%	0.13%	0.03%
PKG	A	0.04%	0.2%	0.04%
PLD	D	0.17%	0.02%	0.02%
PLTR	B	0.28%	0.08%	0.08%
PM	B	0.38%	0.08%	0.08%
PNC	B	0.14%	0.09%	0.09%
POOL	C	0.03%	0.1%	0.03%
PPG	F	0.08%	0.04%	0.04%
PPL	B	0.05%	0.11%	0.05%
PRU	A	0.1%	0.07%	0.07%
PSA	D	0.11%	0.12%	0.11%
PSX	C	0.11%	0.15%	0.11%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.09%	0.17%	0.09%
PYPL	B	0.08%	0.17%	0.08%
QCOM	F	0.33%	0.14%	0.14%
REGN	F	0.15%	0.09%	0.09%
RF	A	0.05%	0.1%	0.05%
RJF	A	0.06%	0.03%	0.03%
RMD	C	0.07%	0.05%	0.05%
ROK	B	0.07%	0.13%	0.07%
ROL	B	0.04%	0.09%	0.04%
ROP	B	0.1%	0.06%	0.06%
ROST	C	0.1%	0.21%	0.1%
RPM	A	0.02%	0.12%	0.02%
RS	B	0.03%	0.23%	0.03%
RSG	A	0.1%	0.11%	0.1%
RTX	C	0.33%	0.06%	0.06%
SBAC	D	0.02%	0.02%	0.02%
SBUX	A	0.21%	0.06%	0.06%
SCCO	F	0.14%	0.02%	0.02%
SCHW	B	0.27%	0.03%	0.03%
SHW	A	0.18%	0.13%	0.13%
SJM	D	0.01%	0.02%	0.01%
SMCI	F	0.02%	0.09%	0.02%
SNA	A	0.03%	0.27%	0.03%
SNOW	C	0.05%	0.03%	0.03%
SNPS	B	0.16%	0.19%	0.16%
SO	D	0.19%	0.09%	0.09%
SOLV	C	0.03%	0.34%	0.03%
SPG	B	0.12%	0.3%	0.12%
SPGI	C	0.31%	0.03%	0.03%
SQ	B	0.07%	0.03%	0.03%
SRE	A	0.13%	0.14%	0.13%
SSNC	B	0.04%	0.07%	0.04%
STLD	B	0.04%	0.44%	0.04%
STT	A	0.06%	0.04%	0.04%
STZ	D	0.09%	0.04%	0.04%
SWK	D	0.03%	0.03%	0.03%
SWKS	F	0.02%	0.28%	0.02%
SYF	B	0.05%	0.54%	0.05%
SYK	C	0.29%	0.05%	0.05%
SYY	B	0.08%	0.23%	0.08%
T	A	0.29%	0.17%	0.17%
TAP	C	0.04%	0.07%	0.04%
TDG	D	0.13%	0.05%	0.05%
TDY	B	0.05%	0.06%	0.05%
TEAM	A	0.14%	0.12%	0.12%
TER	D	0.03%	0.14%	0.03%
TFC	A	0.13%	0.03%	0.03%
TGT	F	0.08%	0.13%	0.08%
TJX	A	0.26%	0.2%	0.2%
TMO	F	0.4%	0.03%	0.03%
TMUS	B	0.55%	0.05%	0.05%
TPL	A	0.06%	0.25%	0.06%
TRGP	B	0.09%	0.06%	0.06%
TROW	B	0.07%	0.12%	0.07%
TRV	B	0.11%	0.16%	0.11%
TSCO	D	0.05%	0.25%	0.05%
TSN	B	0.05%	0.25%	0.05%
TTD	B	0.13%	0.15%	0.13%
TW	A	0.05%	0.11%	0.05%
TWLO	A	0.05%	0.03%	0.03%
TXN	C	0.33%	0.06%	0.06%
TXT	D	0.03%	0.18%	0.03%
TYL	B	0.05%	0.09%	0.05%
UAL	A	0.08%	0.16%	0.08%
UBER	D	0.28%	0.06%	0.06%
ULTA	F	0.04%	0.17%	0.04%
UNH	C	1.07%	0.03%	0.03%
UNP	C	0.26%	0.04%	0.04%
UPS	C	0.23%	0.05%	0.05%
URI	B	0.1%	0.45%	0.1%
USB	A	0.11%	0.07%	0.07%
V	A	1.26%	0.02%	0.02%
VEEV	C	0.07%	0.06%	0.06%
VICI	C	0.08%	0.09%	0.08%
VLO	C	0.09%	0.28%	0.09%
VLTO	D	0.05%	0.09%	0.05%
VMC	B	0.08%	0.12%	0.08%
VRSK	A	0.08%	0.09%	0.08%
VRSN	F	0.01%	0.03%	0.01%
VRT	B	0.09%	0.26%	0.09%
VRTX	F	0.22%	0.1%	0.1%
VST	B	0.09%	0.86%	0.09%
VTR	C	0.05%	0.01%	0.01%
VZ	C	0.28%	0.12%	0.12%
WAB	B	0.07%	0.17%	0.07%
WAT	B	0.04%	0.01%	0.01%
WBD	C	0.02%	0.12%	0.02%
WDAY	B	0.14%	0.13%	0.13%
WEC	A	0.08%	0.07%	0.07%
WELL	A	0.15%	0.02%	0.02%
WFC	A	0.52%	0.05%	0.05%
WLK	D	0.04%	0.05%	0.04%
WM	A	0.16%	0.12%	0.12%
WMB	A	0.13%	0.22%	0.13%
WMT	A	1.34%	0.03%	0.03%
WPC	D	0.04%	0.03%	0.03%
WRB	A	0.03%	0.19%	0.03%
WSM	B	0.04%	0.45%	0.04%
WSO	A	0.03%	0.16%	0.03%
WST	C	0.05%	0.09%	0.05%
WY	D	0.03%	0.05%	0.03%
XEL	A	0.06%	0.1%	0.06%
XOM	B	1.05%	0.03%	0.03%
YUM	B	0.07%	0.06%	0.06%
ZBH	C	0.02%	0.03%	0.02%
ZBRA	B	0.05%	0.02%	0.02%
ZM	B	0.05%	0.06%	0.05%
ZS	C	0.07%	0.05%	0.05%
ZTS	D	0.17%	0.04%	0.04%

NTSX Overweight 30 Positions Relative to ONEO

Symbol	Grade	Weight
TSLA	B	2.1%
ORCL	B	1.0%
MS	A	0.43%
MU	D	0.23%
PFE	D	0.21%
OKE	A	0.13%
EPD	A	0.11%
ET	A	0.11%
NEM	D	0.09%
TTWO	A	0.07%
MPLX	A	0.07%
ALNY	D	0.06%
XYL	D	0.06%
RBLX	C	0.06%
IOT	A	0.05%
WDC	D	0.05%
SNAP	C	0.04%
PODD	C	0.04%
SUI	D	0.04%
WMG	C	0.04%
CG	A	0.04%
BIIB	F	0.03%
ROKU	D	0.03%
ERIE	D	0.03%
MRNA	F	0.02%
ILMN	D	0.02%
RIVN	F	0.02%
WBA	F	0.02%
SIRI	C	0.02%
ENPH	F	0.01%

NTSX Underweight 421 Positions Relative to ONEO

Symbol	Grade	Weight
ACGL	D	-0.6%
TOL	B	-0.55%
CASY	A	-0.53%
PFGC	B	-0.45%
EME	C	-0.44%
DKS	C	-0.42%
BJ	A	-0.41%
ALSN	B	-0.38%
RCL	A	-0.37%
PAYC	B	-0.37%
RNR	C	-0.37%
FFIV	B	-0.36%
THC	D	-0.35%
TPR	B	-0.34%
CBOE	B	-0.32%
KNSL	B	-0.31%
HRB	D	-0.31%
USFD	A	-0.31%
FIX	A	-0.3%
EG	C	-0.3%
RL	B	-0.29%
TXRH	C	-0.28%
AYI	B	-0.28%
CNM	D	-0.27%
NRG	B	-0.27%
UTHR	C	-0.27%
GRMN	B	-0.27%
EVR	B	-0.26%
EXP	A	-0.26%
ITT	A	-0.25%
SKX	D	-0.25%
DBX	B	-0.24%
CHRD	D	-0.24%
MTG	C	-0.24%
INGR	B	-0.24%
AMG	B	-0.22%
ARMK	B	-0.22%
UHS	D	-0.22%
FTI	A	-0.22%
PVH	C	-0.21%
SAIA	B	-0.21%
WCC	B	-0.21%
DVA	B	-0.21%
COKE	C	-0.21%
BLD	D	-0.21%
FYBR	D	-0.2%
MUSA	A	-0.19%
SNX	C	-0.19%
R	B	-0.19%
CB	C	-0.19%
OSK	B	-0.19%
CACI	D	-0.19%
CRUS	D	-0.18%
EXEL	B	-0.18%
TT	A	-0.18%
TOST	B	-0.18%
HLI	B	-0.18%
MTZ	B	-0.17%
SSD	D	-0.17%
PSTG	D	-0.17%
GL	B	-0.17%
VTRS	A	-0.17%
SAIC	F	-0.17%
BRBR	A	-0.17%
AGO	B	-0.17%
EMN	D	-0.16%
CW	B	-0.16%
CLH	B	-0.16%
GNTX	C	-0.15%
VVV	F	-0.15%
CVNA	B	-0.15%
AOS	F	-0.15%
NCLH	B	-0.15%
LAMR	D	-0.15%
PNR	A	-0.15%
LOPE	B	-0.15%
PSN	D	-0.15%
GAP	C	-0.15%
HII	D	-0.14%
BURL	A	-0.14%
KEX	C	-0.14%
EHC	B	-0.14%
JHG	A	-0.14%
AAON	B	-0.14%
UNM	A	-0.14%
FND	C	-0.14%
WFRD	D	-0.14%
ONTO	D	-0.13%
OLLI	D	-0.13%
WU	D	-0.13%
FLS	B	-0.13%
BBWI	D	-0.13%
DINO	D	-0.13%
DXC	B	-0.13%
NEU	C	-0.13%
EWBC	A	-0.13%
BG	F	-0.13%
AWI	A	-0.12%
SLB	C	-0.12%
M	D	-0.12%
BWA	D	-0.12%
SEIC	B	-0.12%
DTM	B	-0.12%
PRI	A	-0.12%
LECO	B	-0.12%
NXST	C	-0.12%
NYT	C	-0.12%
THO	B	-0.11%
NFG	A	-0.11%
LNW	D	-0.11%
OMF	A	-0.11%
TPX	B	-0.11%
JCI	C	-0.11%
MHK	D	-0.11%
MTDR	B	-0.11%
AFG	A	-0.11%
LSCC	D	-0.11%
MEDP	D	-0.11%
DCI	B	-0.11%
CR	A	-0.11%
NI	A	-0.11%
JLL	D	-0.1%
GNRC	B	-0.1%
ALK	C	-0.1%
WMS	D	-0.1%
BWXT	B	-0.1%
AIZ	A	-0.1%
DOCU	A	-0.1%
RGA	A	-0.1%
DOX	D	-0.1%
ATR	B	-0.1%
IBKR	A	-0.1%
LYB	F	-0.1%
TDC	D	-0.1%
AMKR	D	-0.1%
ORI	A	-0.1%
NBIX	C	-0.09%
GTES	A	-0.09%
WWD	B	-0.09%
WING	D	-0.09%
SPOT	B	-0.09%
X	C	-0.09%
CROX	D	-0.09%
AZEK	A	-0.09%
ESAB	B	-0.09%
HOG	D	-0.09%
OLED	D	-0.08%
KD	B	-0.08%
EEFT	B	-0.08%
ETN	A	-0.08%
OLN	D	-0.08%
RLI	B	-0.08%
CMA	A	-0.08%
ALLE	D	-0.08%
MAT	D	-0.08%
RGLD	C	-0.08%
RHI	B	-0.08%
OGE	B	-0.08%
NVT	B	-0.08%
TREX	C	-0.08%
CIEN	B	-0.08%
QRVO	F	-0.08%
RBC	A	-0.07%
POST	C	-0.07%
DLB	B	-0.07%
AMCR	D	-0.07%
PNFP	B	-0.07%
YETI	C	-0.07%
WBS	A	-0.07%
WYNN	D	-0.07%
WEX	D	-0.07%
ZION	B	-0.07%
LEA	D	-0.07%
WTFC	A	-0.07%
CLF	F	-0.07%
GOOG	C	-0.07%
OZK	B	-0.07%
BYD	C	-0.07%
FHN	A	-0.07%
AON	A	-0.07%
APG	B	-0.07%
AM	A	-0.07%
LULU	C	-0.07%
COLM	B	-0.07%
AL	B	-0.07%
VNT	B	-0.06%
GLOB	B	-0.06%
GWRE	A	-0.06%
JKHY	D	-0.06%
DDS	B	-0.06%
TNL	A	-0.06%
AXS	A	-0.06%
CHE	D	-0.06%
WTW	B	-0.06%
AES	F	-0.06%
SF	B	-0.06%
FBIN	D	-0.06%
DUOL	A	-0.06%
NOV	C	-0.06%
CCL	B	-0.06%
TTEK	F	-0.06%
GPK	C	-0.06%
UHAL	D	-0.06%
SCI	B	-0.06%
SNV	B	-0.06%
PNW	B	-0.06%
CCK	C	-0.06%
CUBE	D	-0.06%
VSTS	C	-0.06%
JWN	C	-0.06%
MTSI	B	-0.06%
HXL	D	-0.05%
MSM	C	-0.05%
PCOR	B	-0.05%
PR	B	-0.05%
TKR	D	-0.05%
XPO	B	-0.05%
GO	C	-0.05%
FOX	A	-0.05%
AAP	C	-0.05%
FLO	D	-0.05%
NTNX	A	-0.05%
DV	C	-0.05%
EQH	B	-0.05%
SPB	C	-0.05%
LIN	D	-0.05%
MTCH	D	-0.05%
SITE	D	-0.05%
ATI	D	-0.05%
ACN	C	-0.05%
MDU	D	-0.05%
NU	C	-0.05%
SN	D	-0.05%
SLM	A	-0.04%
LPX	B	-0.04%
WH	B	-0.04%
KMX	B	-0.04%
TPG	A	-0.04%
BERY	B	-0.04%
TRU	D	-0.04%
PCTY	B	-0.04%
SMG	D	-0.04%
AR	B	-0.04%
UA	C	-0.04%
MDT	D	-0.04%
AXTA	A	-0.04%
NNN	D	-0.04%
LNG	B	-0.04%
PPC	C	-0.04%
NWL	B	-0.04%
BRX	A	-0.04%
BC	C	-0.04%
GTLB	B	-0.04%
CC	C	-0.04%
LSTR	D	-0.04%
STE	F	-0.04%
AAL	B	-0.04%
JNPR	F	-0.04%
FRPT	B	-0.04%
CRI	D	-0.04%
ALLY	C	-0.04%
BPOP	B	-0.04%
WAL	B	-0.04%
JAZZ	B	-0.04%
CIVI	D	-0.04%
ESI	A	-0.04%
UAA	C	-0.03%
S	B	-0.03%
NSA	D	-0.03%
HIW	D	-0.03%
IDA	A	-0.03%
RPRX	D	-0.03%
CPT	B	-0.03%
DAY	B	-0.03%
BFAM	D	-0.03%
CXT	B	-0.03%
TRMB	B	-0.03%
APA	D	-0.03%
PRGO	B	-0.03%
SLGN	A	-0.03%
ZI	D	-0.03%
OKTA	C	-0.03%
KSS	F	-0.03%
SMAR	A	-0.03%
TRIP	F	-0.03%
SON	D	-0.03%
CBSH	A	-0.03%
LFUS	F	-0.03%
CHH	A	-0.03%
RRC	B	-0.03%
APTV	D	-0.03%
MAN	D	-0.03%
RNG	B	-0.03%
OWL	A	-0.03%
MKTX	D	-0.03%
FNB	A	-0.03%
WTRG	B	-0.03%
AN	C	-0.03%
FCN	D	-0.03%
AGCO	D	-0.03%
G	B	-0.03%
OGN	D	-0.03%
CRL	C	-0.03%
COLB	A	-0.03%
FTRE	D	-0.03%
VIRT	B	-0.03%
CELH	F	-0.03%
CHDN	B	-0.03%
NWS	B	-0.03%
KBR	F	-0.03%
VMI	B	-0.02%
REYN	D	-0.02%
LAD	A	-0.02%
FAF	A	-0.02%
RVTY	F	-0.02%
ASH	D	-0.02%
AMED	F	-0.02%
RYN	D	-0.02%
VOYA	B	-0.02%
MIDD	C	-0.02%
VFC	C	-0.02%
RH	B	-0.02%
DOCS	C	-0.02%
QGEN	D	-0.02%
MTN	C	-0.02%
FR	C	-0.02%
MASI	A	-0.02%
CHRW	C	-0.02%
PB	A	-0.02%
FIVE	F	-0.02%
PK	B	-0.02%
MSTR	C	-0.02%
SAM	C	-0.02%
BRKR	D	-0.02%
EGP	F	-0.02%
THG	A	-0.02%
MSA	D	-0.02%
PLNT	A	-0.02%
IPGP	D	-0.02%
MSGS	A	-0.02%
CNH	C	-0.02%
PAG	B	-0.02%
RRX	B	-0.02%
GXO	B	-0.02%
VNO	B	-0.02%
TTC	D	-0.02%
FRT	B	-0.02%
KRC	C	-0.02%
WSC	D	-0.02%
UDR	B	-0.02%
BXP	D	-0.02%
ARW	D	-0.02%
REG	B	-0.02%
TECH	D	-0.02%
OHI	C	-0.02%
SPR	D	-0.01%
REXR	F	-0.01%
AA	B	-0.01%
VKTX	F	-0.01%
INFA	D	-0.01%
CWEN	C	-0.01%
CGNX	C	-0.01%
ENOV	C	-0.01%
FMC	D	-0.01%
HAS	D	-0.01%
SNDR	B	-0.01%
IVZ	B	-0.01%
DNB	B	-0.01%
CZR	F	-0.01%
CLVT	F	-0.01%
RKT	F	-0.01%
SEB	F	-0.01%
PII	D	-0.01%
W	F	-0.01%
CNA	B	-0.01%
UGI	A	-0.01%
CUZ	B	-0.01%
ETSY	D	-0.01%
GFS	C	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
NCNO	B	-0.01%
LITE	B	-0.01%
ACHC	F	-0.01%
JEF	A	-0.01%
AZTA	D	-0.01%
PEGA	A	-0.01%
CFR	B	-0.01%
HAYW	B	-0.01%
PATH	C	-0.01%
SEE	C	-0.01%
ADC	B	-0.01%
HUN	F	-0.01%
WTM	A	-0.01%
ST	F	-0.01%
STWD	C	-0.01%
WEN	D	-0.01%
KNX	B	-0.01%
EPR	D	-0.01%
PINC	B	-0.01%
ROIV	C	-0.01%
FHB	A	-0.01%
XP	F	-0.01%
RYAN	B	-0.01%
IAC	D	-0.01%
ADTN	A	-0.01%
INSP	D	-0.01%
CACC	D	-0.01%
STAG	F	-0.01%
CTLT	B	-0.01%
ELF	C	-0.01%
WHR	B	-0.01%
DOC	D	-0.01%
ESTC	C	-0.0%
COTY	F	-0.0%
RGEN	D	-0.0%
UHAL	D	-0.0%
MKSI	C	-0.0%
BOKF	B	-0.0%
VAC	B	-0.0%
APPF	B	-0.0%