NTSX vs. SPXL ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

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

$47.66

Average Daily Volume

65,431

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.16

Average Daily Volume

3,074,696

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	SPXL
30 Days	1.32%	3.88%
60 Days	2.51%	11.17%
90 Days	3.81%	14.15%
12 Months	29.58%	94.94%

420 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in SPXL	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.6%	4.54%	4.54%
	ABBV	F	0.58%	0.39%	0.39%
	ABNB	C	0.16%	0.08%	0.08%
	ABT	B	0.41%	0.26%	0.26%
	ADBE	C	0.45%	0.31%	0.31%
	ADI	D	0.21%	0.14%	0.14%
	ADM	D	0.04%	0.03%	0.03%
	ADP	A	0.25%	0.16%	0.16%
	ADSK	A	0.12%	0.09%	0.09%
	AEE	A	0.06%	0.03%	0.03%
	AEP	C	0.1%	0.07%	0.07%
	AFL	B	0.11%	0.07%	0.07%
	AIG	B	0.11%	0.06%	0.06%
	AJG	A	0.12%	0.08%	0.08%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	B	0.0%	0.02%	0.0%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.1%	0.07%	0.07%
	AMAT	F	0.3%	0.2%	0.2%
	AMD	F	0.45%	0.29%	0.29%
	AME	A	0.09%	0.06%	0.06%
	AMGN	F	0.31%	0.21%	0.21%
	AMP	A	0.11%	0.07%	0.07%
	AMT	C	0.14%	0.12%	0.12%
	AMZN	C	4.13%	2.58%	2.58%
	ANET	C	0.23%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	APD	A	0.13%	0.09%	0.09%
	APH	A	0.15%	0.11%	0.11%
	ARE	F	0.02%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.55%	1.04%	1.04%
	AVY	F	0.03%	0.02%	0.02%
	AWK	C	0.03%	0.03%	0.03%
	AXON	A	0.09%	0.06%	0.06%
	AXP	A	0.39%	0.21%	0.21%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.16%	0.13%	0.13%
	BAC	A	0.68%	0.41%	0.41%
	BALL	F	0.04%	0.02%	0.02%
	BAX	F	0.04%	0.02%	0.02%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.14%	0.09%	0.09%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.03%	0.03%
	BK	A	0.11%	0.07%	0.07%
	BKNG	A	0.32%	0.22%	0.22%
	BKR	A	0.07%	0.06%	0.06%
	BLDR	D	0.04%	0.03%	0.03%
	BMY	B	0.2%	0.16%	0.16%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.92%	1.12%	1.12%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.23%	0.17%	0.17%
	BX	A	0.41%	0.17%	0.17%
	C	A	0.22%	0.17%	0.17%
	CAG	F	0.04%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	C	0.11%	0.08%	0.08%
	CAT	B	0.37%	0.25%	0.25%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	C	0.03%	0.06%	0.03%
	CDNS	B	0.16%	0.11%	0.11%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.14%	0.09%	0.09%
	CF	A	0.01%	0.02%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.03%	0.03%
	CHTR	C	0.13%	0.05%	0.05%
	CI	D	0.19%	0.12%	0.12%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.14%	0.1%	0.1%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.28%	0.22%	0.22%
	CME	B	0.16%	0.11%	0.11%
	CMG	B	0.16%	0.11%	0.11%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.04%	0.04%
	CNP	A	0.04%	0.03%	0.03%
	COF	C	0.14%	0.09%	0.09%
	COP	C	0.25%	0.17%	0.17%
	COR	B	0.08%	0.06%	0.06%
	COST	A	0.77%	0.54%	0.54%
	CPAY	A	0.06%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.1%	0.07%	0.07%
	CRM	B	0.66%	0.42%	0.42%
	CRWD	B	0.16%	0.1%	0.1%
	CSCO	B	0.48%	0.31%	0.31%
	CSGP	D	0.05%	0.04%	0.04%
	CSX	C	0.15%	0.09%	0.09%
	CTAS	B	0.16%	0.1%	0.1%
	CTRA	B	0.01%	0.02%	0.01%
	CTSH	B	0.09%	0.05%	0.05%
	CTVA	C	0.08%	0.05%	0.05%
	CVS	D	0.09%	0.09%	0.09%
	CVX	A	0.56%	0.36%	0.36%
	D	C	0.03%	0.06%	0.03%
	DAL	B	0.1%	0.05%	0.05%
	DD	C	0.07%	0.05%	0.05%
	DE	B	0.22%	0.13%	0.13%
	DECK	A	0.05%	0.04%	0.04%
	DELL	B	0.2%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.0%	0.02%	0.0%
	DGX	A	0.04%	0.02%	0.02%
	DHI	F	0.1%	0.06%	0.06%
	DHR	F	0.33%	0.2%	0.2%
	DIS	B	0.27%	0.26%	0.26%
	DLR	B	0.11%	0.07%	0.07%
	DLTR	F	0.04%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.04%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.06%	0.03%	0.03%
	DTE	C	0.06%	0.03%	0.03%
	DUK	C	0.17%	0.11%	0.11%
	DVN	F	0.07%	0.03%	0.03%
	DXCM	C	0.03%	0.04%	0.03%
	EA	A	0.07%	0.05%	0.05%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.08%	0.08%
	ED	C	0.06%	0.04%	0.04%
	EFX	F	0.06%	0.04%	0.04%
	EIX	B	0.07%	0.04%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.19%	0.12%	0.12%
	EMR	B	0.15%	0.1%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.15%	0.1%	0.1%
	EPAM	B	0.01%	0.02%	0.01%
	EQIX	A	0.16%	0.11%	0.11%
	EQR	C	0.06%	0.03%	0.03%
	EQT	B	0.01%	0.03%	0.01%
	ERIE	D	0.03%	0.01%	0.01%
	ES	C	0.01%	0.03%	0.01%
	ESS	B	0.04%	0.03%	0.03%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.06%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EXC	C	0.1%	0.05%	0.05%
	EXPD	C	0.02%	0.02%	0.02%
	EXPE	B	0.05%	0.03%	0.03%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.09%	0.06%	0.06%
	FANG	C	0.06%	0.04%	0.04%
	FAST	B	0.08%	0.06%	0.06%
	FCX	F	0.13%	0.08%	0.08%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.13%	0.09%	0.09%
	FE	C	0.05%	0.03%	0.03%
	FI	A	0.24%	0.16%	0.16%
	FICO	B	0.1%	0.07%	0.07%
	FIS	C	0.11%	0.06%	0.06%
	FITB	B	0.05%	0.04%	0.04%
	FOXA	A	0.05%	0.01%	0.01%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.14%	0.08%	0.08%
	FTV	C	0.06%	0.03%	0.03%
	GD	D	0.15%	0.1%	0.1%
	GDDY	A	0.04%	0.03%	0.03%
	GE	D	0.36%	0.25%	0.25%
	GEHC	D	0.07%	0.05%	0.05%
	GEN	B	0.04%	0.02%	0.02%
	GEV	B	0.17%	0.12%	0.12%
	GILD	C	0.23%	0.15%	0.15%
	GIS	D	0.08%	0.05%	0.05%
	GLW	B	0.08%	0.05%	0.05%
	GM	C	0.14%	0.08%	0.08%
	GOOGL	C	4.39%	1.35%	1.35%
	GPC	D	0.04%	0.02%	0.02%
	GPN	B	0.03%	0.04%	0.03%
	GS	A	0.36%	0.24%	0.24%
	GWW	B	0.09%	0.07%	0.07%
	HAL	C	0.07%	0.03%	0.03%
	HBAN	A	0.03%	0.03%	0.03%
	HCA	F	0.17%	0.08%	0.08%
	HD	B	0.75%	0.53%	0.53%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.04%	0.04%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.03%	0.02%	0.02%
	HON	C	0.28%	0.2%	0.2%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.08%	0.05%	0.05%
	HRL	D	0.04%	0.01%	0.01%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.03%	0.03%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	C	0.05%	0.04%	0.04%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.37%	0.25%	0.25%
	ICE	C	0.17%	0.12%	0.12%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	C	0.03%	0.02%	0.02%
	IFF	D	0.02%	0.03%	0.02%
	INCY	C	0.05%	0.02%	0.02%
	INTC	C	0.15%	0.14%	0.14%
	INTU	B	0.39%	0.26%	0.26%
	INVH	D	0.05%	0.02%	0.02%
	IP	A	0.04%	0.03%	0.03%
	IPG	D	0.04%	0.01%	0.01%
	IQV	F	0.08%	0.05%	0.05%
	IR	B	0.08%	0.05%	0.05%
	IRM	C	0.06%	0.04%	0.04%
	ISRG	A	0.35%	0.25%	0.25%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.15%	0.1%	0.1%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JNJ	C	0.69%	0.48%	0.48%
	JPM	A	1.3%	0.9%	0.9%
	K	A	0.05%	0.03%	0.03%
	KDP	F	0.09%	0.05%	0.05%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KIM	A	0.04%	0.02%	0.02%
	KKR	A	0.25%	0.13%	0.13%
	KLAC	F	0.17%	0.11%	0.11%
	KMB	C	0.09%	0.06%	0.06%
	KMI	A	0.1%	0.07%	0.07%
	KO	D	0.5%	0.32%	0.32%
	KR	B	0.07%	0.05%	0.05%
	KVUE	A	0.09%	0.06%	0.06%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.09%	0.05%	0.05%
	LH	B	0.05%	0.03%	0.03%
	LHX	C	0.09%	0.06%	0.06%
	LKQ	F	0.03%	0.01%	0.01%
	LLY	F	1.48%	0.81%	0.81%
	LMT	D	0.26%	0.15%	0.15%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.29%	0.2%	0.2%
	LRCX	F	0.2%	0.13%	0.13%
	LUV	C	0.01%	0.03%	0.01%
	LVS	B	0.03%	0.02%	0.02%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.03%	0.03%
	MA	B	0.97%	0.56%	0.56%
	MAA	B	0.04%	0.02%	0.02%
	MAR	A	0.16%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.41%	0.28%	0.28%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	A	0.16%	0.1%	0.1%
	MCO	B	0.15%	0.1%	0.1%
	MDLZ	F	0.18%	0.11%	0.11%
	MET	A	0.13%	0.06%	0.06%
	META	D	2.89%	1.65%	1.65%
	MGM	D	0.04%	0.01%	0.01%
	MKC	C	0.04%	0.02%	0.02%
	MLM	C	0.07%	0.05%	0.05%
	MMC	B	0.21%	0.14%	0.14%
	MMM	D	0.14%	0.1%	0.1%
	MNST	C	0.12%	0.05%	0.05%
	MO	A	0.17%	0.12%	0.12%
	MOH	F	0.04%	0.02%	0.02%
	MOS	F	0.03%	0.01%	0.01%
	MPC	D	0.12%	0.07%	0.07%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	D	0.48%	0.33%	0.33%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.42%	0.22%	0.22%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	D	6.09%	4.15%	4.15%
	MSI	B	0.15%	0.11%	0.11%
	MTB	A	0.06%	0.05%	0.05%
	MTD	F	0.05%	0.03%	0.03%
	MU	D	0.23%	0.14%	0.14%
	NDAQ	A	0.08%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.28%	0.2%	0.2%
	NEM	D	0.09%	0.06%	0.06%
	NFLX	A	0.7%	0.47%	0.47%
	NKE	F	0.22%	0.12%	0.12%
	NOC	D	0.15%	0.09%	0.09%
	NOW	A	0.41%	0.28%	0.28%
	NSC	B	0.12%	0.08%	0.08%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.09%	0.05%	0.05%
	NVDA	B	7.09%	4.72%	4.72%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	A	0.04%	0.01%	0.01%
	O	C	0.1%	0.06%	0.06%
	ODFL	C	0.1%	0.06%	0.06%
	OKE	A	0.12%	0.08%	0.08%
	OMC	C	0.05%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	A	0.98%	0.39%	0.39%
	ORLY	B	0.13%	0.09%	0.09%
	OTIS	C	0.07%	0.05%	0.05%
	OXY	D	0.09%	0.04%	0.04%
	PANW	B	0.24%	0.17%	0.17%
	PAYX	B	0.11%	0.06%	0.06%
	PCAR	B	0.12%	0.08%	0.08%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.08%	0.06%	0.06%
	PEP	F	0.4%	0.3%	0.3%
	PFE	F	0.22%	0.19%	0.19%
	PFG	D	0.05%	0.02%	0.02%
	PG	C	0.76%	0.51%	0.51%
	PGR	A	0.28%	0.2%	0.2%
	PH	A	0.17%	0.12%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	F	0.17%	0.14%	0.14%
	PLTR	B	0.27%	0.16%	0.16%
	PM	B	0.36%	0.26%	0.26%
	PNC	B	0.14%	0.11%	0.11%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.08%	0.04%	0.04%
	PPL	A	0.05%	0.03%	0.03%
	PRU	A	0.1%	0.06%	0.06%
	PSA	C	0.11%	0.07%	0.07%
	PSX	C	0.11%	0.07%	0.07%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.09%	0.11%	0.09%
	QCOM	F	0.35%	0.24%	0.24%
	REGN	F	0.17%	0.11%	0.11%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.04%	0.04%
	ROK	C	0.07%	0.04%	0.04%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.1%	0.08%	0.08%
	ROST	D	0.09%	0.06%	0.06%
	RSG	A	0.1%	0.06%	0.06%
	RTX	D	0.33%	0.21%	0.21%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	A	0.21%	0.15%	0.15%
	SCHW	B	0.26%	0.16%	0.16%
	SHW	B	0.18%	0.12%	0.12%
	SJM	D	0.01%	0.02%	0.01%
	SMCI	F	0.01%	0.01%	0.01%
	SNA	A	0.03%	0.02%	0.02%
	SNPS	B	0.16%	0.11%	0.11%
	SO	C	0.18%	0.12%	0.12%
	SOLV	D	0.03%	0.01%	0.01%
	SPG	A	0.12%	0.07%	0.07%
	SPGI	C	0.31%	0.21%	0.21%
	SRE	A	0.13%	0.07%	0.07%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STZ	D	0.09%	0.05%	0.05%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	B	0.29%	0.17%	0.17%
	SYY	D	0.08%	0.05%	0.05%
	T	A	0.28%	0.21%	0.21%
	TAP	C	0.04%	0.01%	0.01%
	TDG	D	0.14%	0.09%	0.09%
	TDY	B	0.06%	0.03%	0.03%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.13%	0.08%	0.08%
	TGT	F	0.1%	0.09%	0.09%
	TJX	A	0.26%	0.18%	0.18%
	TMO	F	0.42%	0.27%	0.27%
	TMUS	B	0.56%	0.15%	0.15%
	TRGP	A	0.09%	0.05%	0.05%
	TROW	B	0.07%	0.03%	0.03%
	TRV	B	0.11%	0.08%	0.08%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	2.02%	1.13%	1.13%
	TSN	B	0.05%	0.02%	0.02%
	TTWO	A	0.07%	0.04%	0.04%
	TXN	C	0.36%	0.25%	0.25%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.03%	0.03%
	UAL	A	0.08%	0.04%	0.04%
	UBER	F	0.28%	0.2%	0.2%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	B	1.09%	0.72%	0.72%
	UNP	C	0.26%	0.19%	0.19%
	UPS	C	0.22%	0.13%	0.13%
	URI	C	0.1%	0.07%	0.07%
	USB	A	0.11%	0.1%	0.1%
	V	A	1.25%	0.67%	0.67%
	VICI	C	0.08%	0.04%	0.04%
	VLO	C	0.09%	0.06%	0.06%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	B	0.08%	0.05%	0.05%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	C	0.01%	0.02%	0.01%
	VRTX	D	0.24%	0.16%	0.16%
	VST	A	0.08%	0.06%	0.06%
	VTR	B	0.05%	0.03%	0.03%
	VZ	C	0.26%	0.23%	0.23%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.03%	0.01%	0.01%
	WBD	B	0.02%	0.03%	0.02%
	WDC	D	0.05%	0.03%	0.03%
	WEC	A	0.07%	0.04%	0.04%
	WELL	A	0.15%	0.1%	0.1%
	WFC	A	0.5%	0.32%	0.32%
	WM	B	0.16%	0.11%	0.11%
	WMB	A	0.12%	0.09%	0.09%
	WMT	A	1.28%	0.48%	0.48%
	WRB	A	0.03%	0.02%	0.02%
	WST	C	0.05%	0.03%	0.03%
	WY	F	0.03%	0.03%	0.03%
	XEL	A	0.05%	0.05%	0.05%
	XOM	B	1.03%	0.7%	0.7%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.07%	0.05%	0.05%
	ZBH	C	0.02%	0.03%	0.02%
	ZBRA	B	0.05%	0.03%	0.03%
	ZTS	D	0.16%	0.1%	0.1%

NTSX Overweight 74 Positions Relative to SPXL

	Symbol	Grade	Weight
	APO	B	0.25%
	APP	B	0.18%
	MRVL	B	0.17%
	SCCO	F	0.15%
	WDAY	B	0.14%
	TTD	B	0.13%
	TEAM	A	0.13%
	DASH	B	0.13%
	COIN	C	0.13%
	ET	A	0.1%
	EPD	A	0.1%
	HUBS	A	0.08%
	DDOG	A	0.08%
	VRT	B	0.08%
	CPNG	D	0.08%
	SQ	A	0.07%
	RBLX	C	0.07%
	ZS	B	0.07%
	MPLX	A	0.07%
	VEEV	C	0.07%
	ZM	C	0.06%
	ARES	A	0.06%
	FCNCA	A	0.06%
	TPL	A	0.06%
	HEI	A	0.06%
	NET	B	0.06%
	ALNY	D	0.06%
	WMG	D	0.05%
	TW	A	0.05%
	DKNG	B	0.05%
	TWLO	A	0.05%
	MKL	A	0.05%
	LPLA	A	0.05%
	GLPI	C	0.05%
	DT	D	0.04%
	WPC	C	0.04%
	CRBG	B	0.04%
	AGR	A	0.04%
	ENTG	D	0.04%
	CSL	C	0.04%
	SNAP	D	0.04%
	WLK	D	0.04%
	SNOW	B	0.04%
	BAH	F	0.04%
	LBRDK	C	0.04%
	SUI	C	0.04%
	SSNC	B	0.04%
	CG	B	0.04%
	IOT	A	0.04%
	MDB	B	0.03%
	RS	B	0.03%
	MORN	B	0.03%
	WSM	C	0.03%
	ACM	B	0.03%
	FNF	B	0.03%
	WSO	A	0.03%
	OVV	B	0.03%
	MANH	D	0.03%
	PINS	F	0.03%
	BMRN	F	0.03%
	AVTR	F	0.03%
	ROKU	D	0.03%
	GGG	B	0.03%
	ELS	C	0.03%
	BSY	F	0.03%
	H	B	0.03%
	OC	A	0.03%
	LII	A	0.03%
	ILMN	C	0.02%
	RPM	A	0.02%
	RIVN	F	0.02%
	ACI	C	0.02%
	SIRI	C	0.02%
	AMH	C	0.02%

NTSX Underweight 79 Positions Relative to SPXL

	Symbol	Grade	Weight
	GOOG	C	-1.11%
	ACN	B	-0.3%
	LIN	C	-0.29%
	ETN	A	-0.19%
	BLK	B	-0.19%
	CB	C	-0.14%
	MDT	D	-0.14%
	TT	A	-0.12%
	AON	A	-0.11%
	SLB	C	-0.08%
	RCL	A	-0.07%
	JCI	B	-0.07%
	NXPI	D	-0.07%
	ACGL	C	-0.05%
	LULU	C	-0.05%
	WTW	B	-0.04%
	GRMN	B	-0.04%
	STX	C	-0.03%
	CBOE	C	-0.03%
	LYB	F	-0.03%
	STE	D	-0.03%
	CCL	A	-0.03%
	SW	A	-0.03%
	BXP	C	-0.02%
	NCLH	B	-0.02%
	EMN	C	-0.02%
	UHS	D	-0.02%
	REG	A	-0.02%
	DAY	B	-0.02%
	KMX	B	-0.02%
	ALLE	C	-0.02%
	BG	D	-0.02%
	JKHY	D	-0.02%
	JNPR	D	-0.02%
	CPT	B	-0.02%
	CHRW	B	-0.02%
	TPR	B	-0.02%
	UDR	B	-0.02%
	FFIV	B	-0.02%
	RVTY	F	-0.02%
	APTV	F	-0.02%
	AMCR	C	-0.02%
	DOC	C	-0.02%
	VTRS	A	-0.02%
	EG	C	-0.02%
	NI	A	-0.02%
	TRMB	B	-0.02%
	PNR	A	-0.02%
	NRG	B	-0.02%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	PARA	C	-0.01%
	FMC	D	-0.01%
	DVA	C	-0.01%
	MHK	D	-0.01%
	HII	F	-0.01%
	BWA	D	-0.01%
	IVZ	B	-0.01%
	MTCH	D	-0.01%
	HAS	D	-0.01%
	APA	D	-0.01%
	HSIC	C	-0.01%
	CZR	F	-0.01%
	RL	C	-0.01%
	FRT	B	-0.01%
	WYNN	C	-0.01%
	AOS	F	-0.01%
	TFX	F	-0.01%
	GL	C	-0.01%
	AES	F	-0.01%
	MKTX	D	-0.01%
	CRL	D	-0.01%
	PNW	A	-0.01%
	CTLT	C	-0.01%
	PAYC	B	-0.01%
	AIZ	A	-0.01%
	GNRC	C	-0.01%
	TECH	F	-0.01%
	NWS	A	-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 Electricity Insurance Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

SPXL: 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