NTSX vs. SPYI ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to NEOS S&P 500 High Income ETF (SPYI)

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

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

601,442

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	SPYI
30 Days	1.32%	1.62%
60 Days	2.51%	3.88%
90 Days	3.81%	5.29%
12 Months	29.58%	21.90%

420 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in SPYI	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.6%	6.6%	6.6%
	ABBV	F	0.58%	0.61%	0.58%
	ABNB	C	0.16%	0.13%	0.13%
	ABT	B	0.41%	0.45%	0.41%
	ADBE	C	0.45%	0.52%	0.45%
	ADI	D	0.21%	0.24%	0.21%
	ADM	D	0.04%	0.06%	0.04%
	ADP	A	0.25%	0.25%	0.25%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.06%	0.04%	0.04%
	AEP	C	0.1%	0.11%	0.1%
	AFL	B	0.11%	0.13%	0.11%
	AIG	B	0.11%	0.12%	0.11%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	B	0.0%	0.02%	0.0%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	A	0.1%	0.08%	0.08%
	AMAT	F	0.3%	0.35%	0.3%
	AMD	F	0.45%	0.51%	0.45%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.31%	0.35%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	C	0.14%	0.19%	0.14%
	AMZN	C	4.13%	4.02%	4.02%
	ANET	C	0.23%	0.17%	0.17%
	ANSS	B	0.05%	0.07%	0.05%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.15%	0.2%	0.15%
	ARE	F	0.02%	0.03%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.55%	1.55%	1.55%
	AVY	F	0.03%	0.01%	0.01%
	AWK	C	0.03%	0.03%	0.03%
	AXON	A	0.09%	0.03%	0.03%
	AXP	A	0.39%	0.34%	0.34%
	AZO	C	0.1%	0.04%	0.04%
	BA	F	0.16%	0.17%	0.16%
	BAC	A	0.68%	0.64%	0.64%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.14%	0.14%	0.14%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.11%	0.13%	0.11%
	BKNG	A	0.32%	0.11%	0.11%
	BKR	A	0.07%	0.1%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.2%	0.27%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.92%	1.76%	1.76%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.29%	0.23%
	BX	A	0.41%	0.28%	0.28%
	C	A	0.22%	0.3%	0.22%
	CAG	F	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.11%	0.15%	0.11%
	CAT	B	0.37%	0.45%	0.37%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.03%	0.1%	0.03%
	CDNS	B	0.16%	0.18%	0.16%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.0%	0.0%
	CEG	C	0.14%	0.14%	0.14%
	CF	A	0.01%	0.02%	0.01%
	CFG	B	0.04%	0.05%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	C	0.13%	0.08%	0.08%
	CI	D	0.19%	0.2%	0.19%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.14%	0.16%	0.14%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.28%	0.4%	0.28%
	CME	B	0.16%	0.18%	0.16%
	CMG	B	0.16%	0.07%	0.07%
	CMI	A	0.09%	0.08%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.14%	0.15%	0.14%
	COP	C	0.25%	0.3%	0.25%
	COR	B	0.08%	0.06%	0.06%
	COST	A	0.77%	0.83%	0.77%
	CPAY	A	0.06%	0.02%	0.02%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.1%	0.11%	0.1%
	CRM	B	0.66%	0.73%	0.66%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.48%	0.55%	0.48%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	C	0.15%	0.16%	0.15%
	CTAS	B	0.16%	0.17%	0.16%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.09%	0.09%	0.09%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.09%	0.16%	0.09%
	CVX	A	0.56%	0.56%	0.56%
	D	C	0.03%	0.11%	0.03%
	DAL	B	0.1%	0.09%	0.09%
	DD	C	0.07%	0.08%	0.07%
	DE	B	0.22%	0.23%	0.22%
	DECK	A	0.05%	0.02%	0.02%
	DELL	B	0.2%	0.08%	0.08%
	DFS	B	0.08%	0.1%	0.08%
	DG	F	0.0%	0.03%	0.0%
	DGX	A	0.04%	0.01%	0.01%
	DHI	F	0.1%	0.1%	0.1%
	DHR	F	0.33%	0.34%	0.33%
	DIS	B	0.27%	0.43%	0.27%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.04%	0.07%	0.04%
	DPZ	C	0.03%	0.01%	0.01%
	DRI	B	0.06%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.17%	0.19%	0.17%
	DVN	F	0.07%	0.05%	0.05%
	DXCM	C	0.03%	0.06%	0.03%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.12%	0.11%	0.11%
	ED	C	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EIX	B	0.07%	0.07%	0.07%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.19%	0.17%	0.17%
	EMR	B	0.15%	0.16%	0.15%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.15%	0.18%	0.15%
	EPAM	B	0.01%	0.01%	0.01%
	EQIX	A	0.16%	0.18%	0.16%
	EQR	C	0.06%	0.06%	0.06%
	EQT	B	0.01%	0.03%	0.01%
	ERIE	D	0.03%	0.02%	0.02%
	ES	C	0.01%	0.05%	0.01%
	ESS	B	0.04%	0.01%	0.01%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.1%	0.09%	0.09%
	EXPD	C	0.02%	0.03%	0.02%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.09%	0.1%	0.09%
	FANG	C	0.06%	0.04%	0.04%
	FAST	B	0.08%	0.1%	0.08%
	FCX	F	0.13%	0.14%	0.13%
	FDS	B	0.03%	0.01%	0.01%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.05%	0.05%	0.05%
	FI	A	0.24%	0.29%	0.24%
	FICO	B	0.1%	0.04%	0.04%
	FIS	C	0.11%	0.12%	0.11%
	FITB	B	0.05%	0.07%	0.05%
	FOXA	A	0.05%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.14%	0.13%	0.13%
	FTV	C	0.06%	0.06%	0.06%
	GD	D	0.15%	0.13%	0.13%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.36%	0.46%	0.36%
	GEHC	D	0.07%	0.07%	0.07%
	GEN	B	0.04%	0.04%	0.04%
	GEV	B	0.17%	0.2%	0.17%
	GILD	C	0.23%	0.27%	0.23%
	GIS	D	0.08%	0.09%	0.08%
	GLW	B	0.08%	0.08%	0.08%
	GM	C	0.14%	0.18%	0.14%
	GOOGL	C	4.39%	2.1%	2.1%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.03%	0.07%	0.03%
	GS	A	0.36%	0.36%	0.36%
	GWW	B	0.09%	0.03%	0.03%
	HAL	C	0.07%	0.06%	0.06%
	HBAN	A	0.03%	0.06%	0.03%
	HCA	F	0.17%	0.14%	0.14%
	HD	B	0.75%	0.83%	0.75%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.15%	0.12%
	HOLX	D	0.03%	0.03%	0.03%
	HON	C	0.28%	0.32%	0.28%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.04%	0.02%	0.02%
	HST	C	0.04%	0.03%	0.03%
	HSY	F	0.08%	0.04%	0.04%
	HUBB	B	0.04%	0.02%	0.02%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.37%	0.44%	0.37%
	ICE	C	0.17%	0.19%	0.17%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	C	0.03%	0.01%	0.01%
	IFF	D	0.02%	0.04%	0.02%
	INCY	C	0.05%	0.02%	0.02%
	INTC	C	0.15%	0.24%	0.15%
	INTU	B	0.39%	0.42%	0.39%
	INVH	D	0.05%	0.04%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IPG	D	0.04%	0.02%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	A	0.35%	0.42%	0.35%
	IT	C	0.08%	0.02%	0.02%
	ITW	B	0.15%	0.16%	0.15%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.01%	0.01%
	JBL	C	0.03%	0.03%	0.03%
	JNJ	C	0.69%	0.76%	0.69%
	JPM	A	1.3%	1.45%	1.3%
	K	A	0.05%	0.03%	0.03%
	KDP	F	0.09%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.06%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.25%	0.19%	0.19%
	KLAC	F	0.17%	0.15%	0.15%
	KMB	C	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.12%	0.1%
	KO	D	0.5%	0.49%	0.49%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.09%	0.07%	0.07%
	LH	B	0.05%	0.01%	0.01%
	LHX	C	0.09%	0.1%	0.09%
	LKQ	F	0.03%	0.02%	0.02%
	LLY	F	1.48%	1.33%	1.33%
	LMT	D	0.26%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.29%	0.33%	0.29%
	LRCX	F	0.2%	0.17%	0.17%
	LUV	C	0.01%	0.04%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.0%	0.02%	0.0%
	LYV	A	0.07%	0.03%	0.03%
	MA	B	0.97%	0.9%	0.9%
	MAA	B	0.04%	0.03%	0.03%
	MAR	A	0.16%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.47%	0.41%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.16%	0.14%	0.14%
	MCO	B	0.15%	0.11%	0.11%
	MDLZ	F	0.18%	0.2%	0.18%
	MET	A	0.13%	0.11%	0.11%
	META	D	2.89%	2.57%	2.57%
	MGM	D	0.04%	0.02%	0.02%
	MKC	C	0.04%	0.03%	0.03%
	MLM	C	0.07%	0.02%	0.02%
	MMC	B	0.21%	0.23%	0.21%
	MMM	D	0.14%	0.16%	0.14%
	MNST	C	0.12%	0.09%	0.09%
	MO	A	0.17%	0.22%	0.17%
	MOH	F	0.04%	0.01%	0.01%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.12%	0.13%	0.12%
	MPWR	F	0.06%	0.02%	0.02%
	MRK	D	0.48%	0.57%	0.48%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.42%	0.38%	0.38%
	MSCI	C	0.09%	0.03%	0.03%
	MSFT	D	6.09%	6.34%	6.09%
	MSI	B	0.15%	0.12%	0.12%
	MTB	A	0.06%	0.05%	0.05%
	MTD	F	0.05%	0.02%	0.02%
	MU	D	0.23%	0.25%	0.23%
	NDAQ	A	0.08%	0.06%	0.06%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	C	0.28%	0.34%	0.28%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.7%	0.7%	0.7%
	NKE	F	0.22%	0.21%	0.21%
	NOC	D	0.15%	0.12%	0.12%
	NOW	A	0.41%	0.43%	0.41%
	NSC	B	0.12%	0.11%	0.11%
	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	B	7.09%	7.23%	7.09%
	NVR	D	0.05%	0.02%	0.02%
	NWSA	A	0.04%	0.02%	0.02%
	O	C	0.1%	0.08%	0.08%
	ODFL	C	0.1%	0.09%	0.09%
	OKE	A	0.12%	0.15%	0.12%
	OMC	C	0.05%	0.02%	0.02%
	ON	D	0.06%	0.07%	0.06%
	ORCL	A	0.98%	0.6%	0.6%
	ORLY	B	0.13%	0.05%	0.05%
	OTIS	C	0.07%	0.08%	0.07%
	OXY	D	0.09%	0.07%	0.07%
	PANW	B	0.24%	0.25%	0.24%
	PAYX	B	0.11%	0.09%	0.09%
	PCAR	B	0.12%	0.14%	0.12%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.08%	0.1%	0.08%
	PEP	F	0.4%	0.51%	0.4%
	PFE	F	0.22%	0.35%	0.22%
	PFG	D	0.05%	0.04%	0.04%
	PG	C	0.76%	0.8%	0.76%
	PGR	A	0.28%	0.35%	0.28%
	PH	A	0.17%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.01%	0.01%
	PLD	F	0.17%	0.25%	0.17%
	PLTR	B	0.27%	0.25%	0.25%
	PM	B	0.36%	0.44%	0.36%
	PNC	B	0.14%	0.17%	0.14%
	PODD	C	0.04%	0.01%	0.01%
	POOL	C	0.03%	0.01%	0.01%
	PPG	F	0.08%	0.05%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.1%	0.1%	0.1%
	PSA	C	0.11%	0.08%	0.08%
	PSX	C	0.11%	0.13%	0.11%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	B	0.09%	0.22%	0.09%
	QCOM	F	0.35%	0.4%	0.35%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.05%	0.06%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.05%	0.05%
	ROK	C	0.07%	0.06%	0.06%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.1%	0.12%	0.1%
	ROST	D	0.09%	0.09%	0.09%
	RSG	A	0.1%	0.09%	0.09%
	RTX	D	0.33%	0.33%	0.33%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.21%	0.25%	0.21%
	SCHW	B	0.26%	0.26%	0.26%
	SHW	B	0.18%	0.16%	0.16%
	SJM	D	0.01%	0.0%	0.0%
	SMCI	F	0.01%	0.01%	0.01%
	SNA	A	0.03%	0.01%	0.01%
	SNPS	B	0.16%	0.13%	0.13%
	SO	C	0.18%	0.22%	0.18%
	SOLV	D	0.03%	0.02%	0.02%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	C	0.31%	0.31%	0.31%
	SRE	A	0.13%	0.13%	0.13%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.06%	0.06%	0.06%
	STZ	D	0.09%	0.06%	0.06%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.05%	0.06%	0.05%
	SYK	B	0.29%	0.3%	0.29%
	SYY	D	0.08%	0.09%	0.08%
	T	A	0.28%	0.37%	0.28%
	TAP	C	0.04%	0.01%	0.01%
	TDG	D	0.14%	0.05%	0.05%
	TDY	B	0.06%	0.01%	0.01%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.13%	0.14%	0.13%
	TGT	F	0.1%	0.15%	0.1%
	TJX	A	0.26%	0.31%	0.26%
	TMO	F	0.42%	0.43%	0.42%
	TMUS	B	0.56%	0.28%	0.28%
	TRGP	A	0.09%	0.08%	0.08%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	2.02%	1.9%	1.9%
	TSN	B	0.05%	0.04%	0.04%
	TTWO	A	0.07%	0.04%	0.04%
	TXN	C	0.36%	0.4%	0.36%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.02%	0.02%
	UAL	A	0.08%	0.06%	0.06%
	UBER	F	0.28%	0.33%	0.28%
	ULTA	F	0.04%	0.01%	0.01%
	UNH	B	1.09%	1.16%	1.09%
	UNP	C	0.26%	0.33%	0.26%
	UPS	C	0.22%	0.21%	0.21%
	URI	C	0.1%	0.04%	0.04%
	USB	A	0.11%	0.18%	0.11%
	V	A	1.25%	1.01%	1.01%
	VICI	C	0.08%	0.07%	0.07%
	VLO	C	0.09%	0.11%	0.09%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.06%	0.06%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.01%	0.01%	0.01%
	VRTX	D	0.24%	0.29%	0.24%
	VST	A	0.08%	0.1%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VZ	C	0.26%	0.4%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.04%	0.01%	0.01%
	WBA	F	0.03%	0.01%	0.01%
	WBD	B	0.02%	0.05%	0.02%
	WDC	D	0.05%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.5%	0.49%	0.49%
	WM	B	0.16%	0.18%	0.16%
	WMB	A	0.12%	0.15%	0.12%
	WMT	A	1.28%	0.74%	0.74%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.02%	0.02%
	WY	F	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.08%	0.05%
	XOM	B	1.03%	1.13%	1.03%
	XYL	D	0.06%	0.05%	0.05%
	YUM	D	0.07%	0.08%	0.07%
	ZBH	C	0.02%	0.05%	0.02%
	ZBRA	B	0.05%	0.01%	0.01%
	ZTS	D	0.16%	0.17%	0.16%

NTSX Overweight 74 Positions Relative to SPYI

	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 SPYI

	Symbol	Grade	Weight
	GOOG	C	-1.8%
	ACN	B	-0.51%
	LIN	C	-0.46%
	ETN	A	-0.3%
	MDT	D	-0.27%
	CB	C	-0.23%
	BLK	B	-0.23%
	TT	A	-0.18%
	AON	A	-0.16%
	SLB	C	-0.14%
	NXPI	D	-0.13%
	JCI	B	-0.13%
	RCL	A	-0.1%
	ACGL	C	-0.08%
	LULU	C	-0.07%
	CCL	A	-0.06%
	WTW	B	-0.06%
	GRMN	B	-0.05%
	VTRS	A	-0.04%
	LYB	F	-0.04%
	NRG	B	-0.04%
	CBOE	C	-0.04%
	TRMB	B	-0.04%
	STE	D	-0.04%
	DOC	C	-0.03%
	NCLH	B	-0.03%
	UDR	B	-0.03%
	NI	A	-0.03%
	AMCR	C	-0.03%
	CZR	F	-0.02%
	REG	A	-0.02%
	IVZ	B	-0.02%
	TECH	F	-0.02%
	DAY	B	-0.02%
	MTCH	D	-0.02%
	KMX	B	-0.02%
	BXP	C	-0.02%
	BG	D	-0.02%
	AES	F	-0.02%
	SW	A	-0.02%
	TPR	B	-0.02%
	STX	C	-0.02%
	JNPR	D	-0.02%
	APTV	F	-0.02%
	PNR	A	-0.02%
	FRT	B	-0.01%
	HII	F	-0.01%
	RVTY	F	-0.01%
	CPT	B	-0.01%
	TFX	F	-0.01%
	ALLE	C	-0.01%
	MKTX	D	-0.01%
	CRL	D	-0.01%
	PAYC	B	-0.01%
	AIZ	A	-0.01%
	GNRC	C	-0.01%
	JKHY	D	-0.01%
	UHS	D	-0.01%
	FFIV	B	-0.01%
	FOX	A	-0.01%
	EG	C	-0.01%
	PARA	C	-0.01%
	APA	D	-0.01%
	CTLT	C	-0.01%
	HAS	D	-0.01%
	BWA	D	-0.01%
	MHK	D	-0.0%
	DVA	C	-0.0%
	RL	C	-0.0%
	NWS	A	-0.0%
	FMC	D	-0.0%
	QRVO	F	-0.0%
	HSIC	C	-0.0%
	AOS	F	-0.0%
	WYNN	C	-0.0%
	PNW	A	-0.0%
	EMN	C	-0.0%
	GL	C	-0.0%
	CHRW	B	-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

SPYI: 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