NTSX vs. SSO ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to ProShares Ultra S&P500 (SSO)

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

$43.70

Average Daily Volume

64,123

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.96

Average Daily Volume

2,774,141

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	SSO
30 Days	3.65%	7.06%
60 Days	7.81%	16.04%
90 Days	4.17%	9.09%
12 Months	19.36%	43.59%

430 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in SSO	Overlap
A	D	0.05%	0.06%	0.05%
AAPL	A	4.0%	4.72%	4.0%
ABBV	B	0.38%	0.46%	0.38%
ABNB	C	0.08%	0.1%	0.08%
ABT	D	0.24%	0.28%	0.24%
ACGL	B	0.04%	0.06%	0.04%
ACN	C	0.28%	0.29%	0.28%
ADBE	B	0.3%	0.37%	0.3%
ADI	B	0.15%	0.17%	0.15%
ADM	F	0.04%	0.05%	0.04%
ADP	D	0.13%	0.15%	0.13%
ADSK	B	0.06%	0.08%	0.06%
AEE	D	0.02%	0.03%	0.02%
AEP	D	0.06%	0.07%	0.06%
AFL	B	0.06%	0.07%	0.06%
AIG	D	0.07%	0.08%	0.07%
AJG	B	0.07%	0.09%	0.07%
AKAM	F	0.02%	0.02%	0.02%
ALB	F	0.01%	0.02%	0.01%
ALGN	F	0.02%	0.03%	0.02%
ALL	C	0.06%	0.06%	0.06%
AMAT	B	0.24%	0.3%	0.24%
AMCR	C	0.02%	0.02%	0.02%
AMD	C	0.33%	0.39%	0.33%
AME	D	0.05%	0.06%	0.05%
AMGN	B	0.21%	0.26%	0.21%
AMP	C	0.06%	0.07%	0.06%
AMT	B	0.12%	0.14%	0.12%
AMZN	A	2.37%	2.77%	2.37%
ANET	A	0.12%	0.14%	0.12%
ANSS	D	0.04%	0.04%	0.04%
AON	C	0.08%	0.1%	0.08%
APD	D	0.07%	0.09%	0.07%
APH	B	0.1%	0.12%	0.1%
APTV	F	0.02%	0.03%	0.02%
ARE	C	0.02%	0.03%	0.02%
ATO	C	0.02%	0.03%	0.02%
AVB	A	0.03%	0.04%	0.03%
AVGO	B	0.85%	1.06%	0.85%
AVY	C	0.03%	0.03%	0.03%
AWK	C	0.04%	0.04%	0.04%
AXON	D	0.03%	0.03%	0.03%
AXP	C	0.18%	0.2%	0.18%
AZO	C	0.06%	0.08%	0.06%
BA	C	0.14%	0.16%	0.14%
BAC	A	0.35%	0.41%	0.35%
BALL	D	0.02%	0.03%	0.02%
BAX	F	0.02%	0.03%	0.02%
BBY	B	0.02%	0.02%	0.02%
BDX	D	0.09%	0.1%	0.09%
BIIB	C	0.04%	0.05%	0.04%
BK	A	0.05%	0.07%	0.05%
BKNG	B	0.17%	0.21%	0.17%
BKR	B	0.04%	0.05%	0.04%
BLDR	F	0.02%	0.03%	0.02%
BLK	B	0.15%	0.17%	0.15%
BMY	F	0.1%	0.13%	0.1%
BR	C	0.03%	0.04%	0.03%
BRK.A	C	0.27%	1.13%	0.27%
BRK.A	C	0.65%	1.13%	0.65%
BRO	B	0.03%	0.03%	0.03%
BSX	B	0.14%	0.17%	0.14%
BX	B	0.12%	0.14%	0.12%
C	C	0.15%	0.18%	0.15%
CAG	D	0.01%	0.02%	0.01%
CAH	D	0.03%	0.04%	0.03%
CARR	C	0.05%	0.08%	0.05%
CAT	C	0.2%	0.25%	0.2%
CB	C	0.14%	0.16%	0.14%
CBRE	C	0.04%	0.04%	0.04%
CCI	D	0.05%	0.06%	0.05%
CCL	B	0.02%	0.03%	0.02%
CDNS	B	0.11%	0.13%	0.11%
CDW	D	0.04%	0.05%	0.04%
CE	F	0.02%	0.02%	0.02%
CEG	C	0.07%	0.1%	0.07%
CF	D	0.02%	0.02%	0.02%
CFG	C	0.02%	0.02%	0.02%
CHD	C	0.03%	0.04%	0.03%
CHTR	C	0.04%	0.04%	0.04%
CI	D	0.13%	0.15%	0.13%
CINF	C	0.02%	0.03%	0.02%
CL	B	0.1%	0.12%	0.1%
CLX	D	0.02%	0.03%	0.02%
CMCSA	F	0.2%	0.23%	0.2%
CME	D	0.09%	0.11%	0.09%
CMG	C	0.11%	0.13%	0.11%
CMI	D	0.05%	0.06%	0.05%
CMS	D	0.02%	0.03%	0.02%
CNC	D	0.04%	0.06%	0.04%
CNP	B	0.02%	0.03%	0.02%
COF	C	0.07%	0.08%	0.07%
COP	D	0.17%	0.2%	0.17%
COST	B	0.5%	0.58%	0.5%
CPAY	D	0.02%	0.03%	0.02%
CPRT	C	0.06%	0.07%	0.06%
CRL	F	0.01%	0.02%	0.01%
CRM	D	0.31%	0.38%	0.31%
CRWD	A	0.12%	0.14%	0.12%
CSCO	C	0.24%	0.29%	0.24%
CSGP	D	0.04%	0.05%	0.04%
CSX	C	0.09%	0.1%	0.09%
CTAS	B	0.08%	0.09%	0.08%
CTRA	D	0.02%	0.03%	0.02%
CTSH	C	0.04%	0.05%	0.04%
CTVA	C	0.05%	0.06%	0.05%
CVS	D	0.1%	0.11%	0.1%
CVX	C	0.36%	0.41%	0.36%
D	D	0.05%	0.06%	0.05%
DAL	D	0.04%	0.05%	0.04%
DD	B	0.04%	0.05%	0.04%
DE	F	0.13%	0.15%	0.13%
DECK	B	0.02%	0.04%	0.02%
DFS	A	0.04%	0.05%	0.04%
DG	D	0.03%	0.04%	0.03%
DGX	D	0.02%	0.02%	0.02%
DHI	D	0.05%	0.06%	0.05%
DHR	D	0.23%	0.25%	0.23%
DIS	D	0.25%	0.29%	0.25%
DLR	A	0.05%	0.07%	0.05%
DLTR	D	0.03%	0.03%	0.03%
DOC	B	0.02%	0.02%	0.02%
DOV	C	0.03%	0.04%	0.03%
DOW	D	0.05%	0.06%	0.05%
DPZ	C	0.02%	0.03%	0.02%
DRI	D	0.02%	0.03%	0.02%
DTE	D	0.02%	0.04%	0.02%
DUK	D	0.09%	0.12%	0.09%
DVN	C	0.03%	0.05%	0.03%
DXCM	D	0.06%	0.07%	0.06%
EA	B	0.04%	0.05%	0.04%
EBAY	B	0.04%	0.04%	0.04%
ECL	B	0.08%	0.09%	0.08%
ED	D	0.04%	0.05%	0.04%
EFX	B	0.03%	0.05%	0.03%
EG	B	0.02%	0.03%	0.02%
EIX	D	0.03%	0.04%	0.03%
EL	F	0.03%	0.04%	0.03%
ELV	B	0.17%	0.19%	0.17%
EMR	D	0.08%	0.09%	0.08%
ENPH	F	0.02%	0.02%	0.02%
EOG	C	0.09%	0.11%	0.09%
EPAM	D	0.01%	0.02%	0.01%
EQIX	C	0.09%	0.11%	0.09%
EQR	A	0.03%	0.04%	0.03%
EQT	D	0.02%	0.03%	0.02%
ES	D	0.02%	0.03%	0.02%
ESS	B	0.02%	0.03%	0.02%
ETN	D	0.17%	0.19%	0.17%
ETR	D	0.03%	0.03%	0.03%
EW	B	0.07%	0.09%	0.07%
EXC	D	0.04%	0.05%	0.04%
EXPD	B	0.02%	0.03%	0.02%
EXPE	C	0.02%	0.02%	0.02%
EXR	B	0.04%	0.05%	0.04%
F	C	0.06%	0.07%	0.06%
FANG	C	0.04%	0.05%	0.04%
FAST	D	0.05%	0.06%	0.05%
FCX	D	0.09%	0.11%	0.09%
FDS	D	0.02%	0.02%	0.02%
FDX	A	0.07%	0.1%	0.07%
FE	D	0.02%	0.03%	0.02%
FICO	A	0.04%	0.06%	0.04%
FIS	C	0.05%	0.06%	0.05%
FITB	C	0.03%	0.04%	0.03%
FSLR	C	0.03%	0.04%	0.03%
FTNT	D	0.05%	0.06%	0.05%
FTV	D	0.03%	0.04%	0.03%
GD	C	0.09%	0.1%	0.09%
GDDY	A	0.02%	0.03%	0.02%
GE	D	0.2%	0.27%	0.2%
GEHC	D	0.04%	0.05%	0.04%
GILD	C	0.1%	0.13%	0.1%
GIS	D	0.05%	0.06%	0.05%
GLW	B	0.03%	0.05%	0.03%
GM	B	0.07%	0.08%	0.07%
GOOG	A	1.26%	1.4%	1.26%
GOOGL	A	1.42%	1.67%	1.42%
GPC	D	0.02%	0.03%	0.02%
GPN	F	0.03%	0.04%	0.03%
GRMN	B	0.03%	0.04%	0.03%
GS	A	0.2%	0.22%	0.2%
GWW	D	0.05%	0.06%	0.05%
HAL	F	0.03%	0.05%	0.03%
HBAN	C	0.02%	0.03%	0.02%
HCA	C	0.09%	0.1%	0.09%
HD	C	0.47%	0.52%	0.47%
HES	C	0.05%	0.06%	0.05%
HIG	C	0.04%	0.05%	0.04%
HLT	B	0.07%	0.08%	0.07%
HOLX	C	0.02%	0.03%	0.02%
HON	B	0.18%	0.21%	0.18%
HPE	B	0.03%	0.04%	0.03%
HPQ	B	0.05%	0.05%	0.05%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.03%	0.04%	0.03%
HUBB	D	0.02%	0.03%	0.02%
HUM	C	0.06%	0.07%	0.06%
HWM	C	0.04%	0.05%	0.04%
IBM	B	0.2%	0.24%	0.2%
ICE	A	0.11%	0.12%	0.11%
IDXX	D	0.05%	0.06%	0.05%
IEX	D	0.02%	0.02%	0.02%
IFF	C	0.03%	0.04%	0.03%
INTC	F	0.16%	0.2%	0.16%
INTU	B	0.24%	0.28%	0.24%
INVH	A	0.02%	0.03%	0.02%
IP	B	0.02%	0.02%	0.02%
IQV	D	0.05%	0.06%	0.05%
IR	C	0.04%	0.06%	0.04%
IRM	A	0.03%	0.04%	0.03%
ISRG	B	0.2%	0.24%	0.2%
IT	B	0.04%	0.05%	0.04%
ITW	D	0.08%	0.1%	0.08%
J	D	0.02%	0.03%	0.02%
JBHT	F	0.02%	0.02%	0.02%
JBL	F	0.01%	0.02%	0.01%
JCI	D	0.06%	0.07%	0.06%
JNJ	F	0.45%	0.54%	0.45%
JPM	A	0.75%	0.88%	0.75%
K	D	0.02%	0.02%	0.02%
KDP	C	0.05%	0.05%	0.05%
KEY	C	0.02%	0.02%	0.02%
KEYS	F	0.03%	0.04%	0.03%
KHC	D	0.04%	0.04%	0.04%
KKR	B	0.1%	0.11%	0.1%
KLAC	B	0.14%	0.17%	0.14%
KMB	B	0.06%	0.07%	0.06%
KMI	A	0.05%	0.06%	0.05%
KMX	C	0.02%	0.02%	0.02%
KO	A	0.33%	0.38%	0.33%
KR	C	0.04%	0.05%	0.04%
KVUE	F	0.04%	0.05%	0.04%
L	D	0.02%	0.02%	0.02%
LDOS	B	0.03%	0.03%	0.03%
LEN	D	0.05%	0.06%	0.05%
LHX	B	0.05%	0.06%	0.05%
LIN	C	0.28%	0.32%	0.28%
LKQ	F	0.01%	0.02%	0.01%
LLY	A	0.93%	1.11%	0.93%
LMT	A	0.14%	0.15%	0.14%
LOW	D	0.18%	0.19%	0.18%
LRCX	B	0.17%	0.21%	0.17%
LULU	F	0.04%	0.05%	0.04%
LUV	B	0.02%	0.03%	0.02%
LVS	F	0.02%	0.02%	0.02%
LW	F	0.02%	0.02%	0.02%
LYB	D	0.03%	0.04%	0.03%
LYV	C	0.02%	0.02%	0.02%
MA	D	0.5%	0.56%	0.5%
MAA	B	0.02%	0.03%	0.02%
MAR	B	0.08%	0.09%	0.08%
MAS	D	0.02%	0.02%	0.02%
MCD	F	0.25%	0.28%	0.25%
MCHP	C	0.06%	0.07%	0.06%
MCK	B	0.09%	0.12%	0.09%
MCO	A	0.09%	0.1%	0.09%
MDLZ	D	0.12%	0.14%	0.12%
MDT	D	0.13%	0.16%	0.13%
MET	D	0.06%	0.06%	0.06%
META	B	1.35%	1.74%	1.35%
MKC	C	0.02%	0.03%	0.02%
MLM	D	0.05%	0.05%	0.05%
MMC	B	0.13%	0.16%	0.13%
MMM	B	0.07%	0.09%	0.07%
MNST	D	0.05%	0.05%	0.05%
MO	A	0.1%	0.12%	0.1%
MOH	F	0.02%	0.03%	0.02%
MPC	C	0.09%	0.09%	0.09%
MPWR	B	0.05%	0.06%	0.05%
MRK	C	0.42%	0.5%	0.42%
MRNA	D	0.06%	0.06%	0.06%
MRO	B	0.02%	0.02%	0.02%
MS	B	0.16%	0.18%	0.16%
MSCI	F	0.05%	0.06%	0.05%
MSFT	A	4.43%	5.15%	4.43%
MSI	A	0.07%	0.1%	0.07%
MTB	B	0.03%	0.04%	0.03%
MTD	C	0.04%	0.05%	0.04%
MU	B	0.21%	0.22%	0.21%
NDAQ	D	0.03%	0.04%	0.03%
NDSN	D	0.02%	0.02%	0.02%
NEE	D	0.2%	0.23%	0.2%
NEM	B	0.06%	0.07%	0.06%
NFLX	B	0.39%	0.45%	0.39%
NKE	F	0.15%	0.17%	0.15%
NOC	D	0.08%	0.09%	0.08%
NOW	B	0.21%	0.24%	0.21%
NRG	C	0.02%	0.03%	0.02%
NSC	D	0.07%	0.07%	0.07%
NTAP	A	0.03%	0.04%	0.03%
NTRS	C	0.02%	0.03%	0.02%
NUE	D	0.04%	0.06%	0.04%
NVDA	B	4.19%	4.67%	4.19%
NVR	C	0.03%	0.04%	0.03%
NXPI	B	0.07%	0.1%	0.07%
O	D	0.06%	0.07%	0.06%
ODFL	D	0.05%	0.05%	0.05%
OKE	A	0.06%	0.07%	0.06%
OMC	D	0.02%	0.03%	0.02%
ON	D	0.03%	0.04%	0.03%
ORCL	A	0.3%	0.34%	0.3%
ORLY	C	0.08%	0.1%	0.08%
OTIS	C	0.05%	0.06%	0.05%
OXY	C	0.05%	0.06%	0.05%
PANW	B	0.14%	0.17%	0.14%
PAYX	D	0.05%	0.06%	0.05%
PCAR	D	0.07%	0.08%	0.07%
PCG	D	0.04%	0.06%	0.04%
PEG	A	0.04%	0.06%	0.04%
PEP	D	0.29%	0.35%	0.29%
PFE	B	0.21%	0.24%	0.21%
PFG	D	0.02%	0.03%	0.02%
PG	C	0.53%	0.6%	0.53%
PGR	C	0.16%	0.19%	0.16%
PH	D	0.09%	0.1%	0.09%
PHM	D	0.03%	0.04%	0.03%
PKG	B	0.02%	0.02%	0.02%
PLD	C	0.13%	0.16%	0.13%
PM	A	0.18%	0.24%	0.18%
PNC	C	0.08%	0.09%	0.08%
PNR	D	0.01%	0.02%	0.01%
POOL	F	0.02%	0.02%	0.02%
PPG	F	0.04%	0.04%	0.04%
PPL	D	0.03%	0.03%	0.03%
PRU	B	0.05%	0.06%	0.05%
PSA	B	0.05%	0.07%	0.05%
PSX	C	0.08%	0.09%	0.08%
PTC	C	0.03%	0.03%	0.03%
PWR	C	0.05%	0.06%	0.05%
PYPL	F	0.07%	0.09%	0.07%
QCOM	B	0.3%	0.33%	0.3%
RCL	B	0.04%	0.06%	0.04%
REGN	A	0.12%	0.17%	0.12%
RF	B	0.02%	0.03%	0.02%
RJF	C	0.03%	0.03%	0.03%
RMD	D	0.04%	0.04%	0.04%
ROK	D	0.04%	0.05%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	A	0.07%	0.09%	0.07%
ROST	B	0.06%	0.07%	0.06%
RSG	A	0.05%	0.06%	0.05%
RTX	D	0.16%	0.2%	0.16%
SBAC	F	0.03%	0.03%	0.03%
SBUX	F	0.12%	0.14%	0.12%
SCHW	C	0.14%	0.17%	0.14%
SHW	D	0.09%	0.11%	0.09%
SJM	D	0.02%	0.02%	0.02%
SLB	D	0.08%	0.1%	0.08%
SMCI	C	0.05%	0.07%	0.05%
SNA	F	0.02%	0.02%	0.02%
SNPS	B	0.12%	0.14%	0.12%
SO	C	0.11%	0.13%	0.11%
SPG	B	0.06%	0.07%	0.06%
SPGI	B	0.19%	0.22%	0.19%
SRE	B	0.06%	0.07%	0.06%
STE	C	0.03%	0.03%	0.03%
STLD	C	0.03%	0.03%	0.03%
STT	C	0.03%	0.03%	0.03%
STX	B	0.02%	0.03%	0.02%
STZ	B	0.06%	0.06%	0.06%
SWK	F	0.01%	0.02%	0.01%
SWKS	B	0.02%	0.03%	0.02%
SYF	A	0.02%	0.03%	0.02%
SYK	B	0.17%	0.18%	0.17%
SYY	D	0.05%	0.06%	0.05%
T	A	0.18%	0.21%	0.18%
TDG	C	0.08%	0.11%	0.08%
TDY	D	0.02%	0.03%	0.02%
TEL	B	0.06%	0.07%	0.06%
TER	B	0.02%	0.04%	0.02%
TFC	C	0.06%	0.08%	0.06%
TGT	D	0.08%	0.1%	0.08%
TJX	A	0.17%	0.19%	0.17%
TMO	D	0.29%	0.32%	0.29%
TMUS	A	0.12%	0.14%	0.12%
TRGP	A	0.04%	0.04%	0.04%
TRMB	D	0.02%	0.02%	0.02%
TROW	B	0.03%	0.04%	0.03%
TRV	D	0.06%	0.07%	0.06%
TSCO	C	0.04%	0.04%	0.04%
TSLA	B	0.67%	0.84%	0.67%
TSN	C	0.02%	0.02%	0.02%
TT	C	0.09%	0.12%	0.09%
TTWO	B	0.04%	0.04%	0.04%
TXN	B	0.22%	0.27%	0.22%
TXT	D	0.02%	0.03%	0.02%
TYL	A	0.03%	0.03%	0.03%
UAL	D	0.02%	0.02%	0.02%
UBER	B	0.18%	0.22%	0.18%
ULTA	F	0.02%	0.03%	0.02%
UNH	D	0.59%	0.69%	0.59%
UNP	D	0.18%	0.21%	0.18%
UPS	F	0.13%	0.15%	0.13%
URI	C	0.05%	0.06%	0.05%
USB	C	0.08%	0.09%	0.08%
V	D	0.56%	0.64%	0.56%
VICI	D	0.03%	0.05%	0.03%
VLO	C	0.06%	0.08%	0.06%
VLTO	C	0.03%	0.03%	0.03%
VMC	D	0.04%	0.05%	0.04%
VRSK	B	0.05%	0.06%	0.05%
VRSN	D	0.02%	0.02%	0.02%
VRTX	B	0.14%	0.19%	0.14%
VST	C	0.03%	0.04%	0.03%
VTR	A	0.02%	0.03%	0.02%
VTRS	D	0.02%	0.02%	0.02%
VZ	A	0.21%	0.26%	0.21%
WAB	D	0.04%	0.04%	0.04%
WAT	F	0.02%	0.03%	0.02%
WBA	F	0.01%	0.01%	0.01%
WBD	F	0.02%	0.03%	0.02%
WDC	B	0.03%	0.04%	0.03%
WEC	D	0.02%	0.04%	0.02%
WELL	A	0.07%	0.09%	0.07%
WFC	C	0.28%	0.31%	0.28%
WM	B	0.1%	0.12%	0.1%
WMB	A	0.06%	0.08%	0.06%
WMT	B	0.39%	0.44%	0.39%
WRB	B	0.02%	0.02%	0.02%
WST	F	0.03%	0.04%	0.03%
WTW	B	0.03%	0.04%	0.03%
WY	F	0.03%	0.03%	0.03%
XEL	D	0.04%	0.05%	0.04%
XOM	C	0.66%	0.79%	0.66%
XYL	D	0.04%	0.05%	0.04%
YUM	D	0.04%	0.06%	0.04%
ZBH	F	0.03%	0.03%	0.03%
ZBRA	C	0.02%	0.02%	0.02%
ZTS	C	0.11%	0.12%	0.11%

NTSX Overweight 64 Positions Relative to SSO

Symbol	Grade	Weight
MELI	C	0.08%
APO	A	0.07%
MRVL	B	0.07%
SNOW	D	0.06%
WCN	A	0.06%
COIN	C	0.06%
WDAY	D	0.06%
PLTR	B	0.06%
LNG	B	0.05%
DASH	D	0.05%
DDOG	B	0.05%
DELL	B	0.05%
SPOT	B	0.05%
TTD	A	0.05%
VEEV	F	0.04%
VRT	D	0.04%
NU	B	0.04%
SQ	D	0.04%
RBLX	B	0.03%
TEAM	C	0.03%
CSL	C	0.03%
DKNG	F	0.03%
LPLA	B	0.03%
FCNCA	C	0.03%
MKL	C	0.03%
CPNG	C	0.03%
HUBS	C	0.03%
PINS	B	0.03%
OKTA	C	0.02%
EME	C	0.02%
ILMN	F	0.02%
MANH	B	0.02%
CHKP	A	0.02%
OC	C	0.02%
WSO	C	0.02%
AVTR	D	0.02%
SUI	C	0.02%
BMRN	C	0.02%
GGG	D	0.02%
SSNC	B	0.02%
APP	B	0.02%
RS	D	0.02%
TRU	D	0.02%
LII	B	0.02%
ZM	D	0.02%
MDB	D	0.02%
ALNY	B	0.02%
CCEP	B	0.02%
ENTG	B	0.02%
BAH	C	0.02%
PSTG	B	0.02%
NET	B	0.02%
ZS	B	0.02%
TPL	B	0.02%
AER	B	0.02%
ARES	C	0.02%
MSTR	C	0.02%
LECO	F	0.01%
RPRX	F	0.01%
YUMC	F	0.01%
NTNX	C	0.01%
RPM	D	0.01%
FNF	D	0.01%
YNDX	C	0.0%

NTSX Underweight 67 Positions Relative to SSO

Symbol	Grade	Weight
GEV	B	-0.07%
CBOE	D	-0.03%
AOS	D	-0.02%
FFIV	C	-0.02%
ALLE	D	-0.02%
REG	B	-0.02%
CTLT	B	-0.02%
CHRW	B	-0.02%
APA	D	-0.02%
NWSA	B	-0.02%
QRVO	B	-0.02%
MGM	B	-0.02%
IPG	F	-0.02%
TECH	D	-0.02%
UHS	B	-0.02%
EMN	D	-0.02%
INCY	B	-0.02%
CPT	A	-0.02%
JNPR	A	-0.02%
JKHY	C	-0.02%
EVRG	D	-0.02%
UDR	B	-0.02%
KIM	B	-0.02%
WRK	D	-0.02%
NI	B	-0.02%
LNT	B	-0.02%
AES	D	-0.02%
PODD	B	-0.02%
BG	B	-0.02%
NWS	B	-0.01%
FOX	B	-0.01%
PARA	D	-0.01%
BIO	F	-0.01%
MHK	D	-0.01%
IVZ	D	-0.01%
BEN	F	-0.01%
PAYC	F	-0.01%
ETSY	F	-0.01%
RL	C	-0.01%
GL	C	-0.01%
SOLV	F	-0.01%
FMC	D	-0.01%
BWA	F	-0.01%
DVA	C	-0.01%
AAL	F	-0.01%
FRT	C	-0.01%
MKTX	F	-0.01%
HAS	D	-0.01%
DAY	F	-0.01%
FOXA	B	-0.01%
NCLH	B	-0.01%
MTCH	F	-0.01%
HSIC	D	-0.01%
GNRC	D	-0.01%
WYNN	D	-0.01%
CZR	C	-0.01%
PNW	C	-0.01%
AIZ	D	-0.01%
BBWI	F	-0.01%
HRL	F	-0.01%
BXP	B	-0.01%
CPB	B	-0.01%
TAP	F	-0.01%
MOS	F	-0.01%
TPR	B	-0.01%
TFX	C	-0.01%
HII	D	-0.01%