NTSX vs. UPRO ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to ProShares UltraPro S&P 500 (UPRO)

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

$44.20

Average Daily Volume

62,850

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 three times (3x) 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

$77.82

Average Daily Volume

4,353,862

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	UPRO
30 Days	3.98%	9.40%
60 Days	9.10%	22.29%
90 Days	4.96%	10.62%
12 Months	21.81%	73.18%

428 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in UPRO	Overlap
A	D	0.05%	0.04%	0.04%
AAPL	B	4.0%	3.61%	3.61%
ABBV	B	0.38%	0.34%	0.34%
ABNB	C	0.08%	0.07%	0.07%
ABT	D	0.24%	0.21%	0.21%
ACGL	B	0.04%	0.04%	0.04%
ACN	C	0.28%	0.21%	0.21%
ADBE	B	0.3%	0.27%	0.27%
ADI	B	0.15%	0.13%	0.13%
ADM	F	0.04%	0.04%	0.04%
ADP	D	0.13%	0.12%	0.12%
ADSK	B	0.06%	0.06%	0.06%
AEE	D	0.02%	0.02%	0.02%
AEP	C	0.06%	0.05%	0.05%
AFL	B	0.06%	0.05%	0.05%
AIG	C	0.07%	0.06%	0.06%
AJG	B	0.07%	0.06%	0.06%
AKAM	F	0.02%	0.02%	0.02%
ALB	F	0.01%	0.01%	0.01%
ALGN	F	0.02%	0.02%	0.02%
ALL	D	0.06%	0.05%	0.05%
AMAT	B	0.24%	0.23%	0.23%
AMCR	B	0.02%	0.02%	0.02%
AMD	B	0.33%	0.29%	0.29%
AME	D	0.05%	0.04%	0.04%
AMGN	B	0.21%	0.19%	0.19%
AMP	B	0.06%	0.05%	0.05%
AMT	B	0.12%	0.1%	0.1%
AMZN	A	2.37%	1.93%	1.93%
ANET	A	0.12%	0.1%	0.1%
ANSS	D	0.04%	0.03%	0.03%
AON	C	0.08%	0.07%	0.07%
APD	C	0.07%	0.07%	0.07%
APH	B	0.1%	0.1%	0.1%
APTV	F	0.02%	0.02%	0.02%
ARE	C	0.02%	0.02%	0.02%
ATO	B	0.02%	0.02%	0.02%
AVB	A	0.03%	0.03%	0.03%
AVGO	C	0.85%	0.92%	0.85%
AVY	B	0.03%	0.02%	0.02%
AWK	C	0.04%	0.03%	0.03%
AXON	C	0.03%	0.02%	0.02%
AXP	D	0.18%	0.15%	0.15%
AZO	B	0.06%	0.06%	0.06%
BA	D	0.14%	0.12%	0.12%
BAC	B	0.35%	0.31%	0.31%
BALL	D	0.02%	0.02%	0.02%
BAX	F	0.02%	0.02%	0.02%
BBY	B	0.02%	0.02%	0.02%
BDX	D	0.09%	0.08%	0.08%
BIIB	C	0.04%	0.04%	0.04%
BK	B	0.05%	0.05%	0.05%
BKNG	A	0.17%	0.16%	0.16%
BKR	B	0.04%	0.04%	0.04%
BLDR	F	0.02%	0.02%	0.02%
BLK	B	0.15%	0.13%	0.13%
BMY	F	0.1%	0.1%	0.1%
BR	B	0.03%	0.03%	0.03%
BRK.A	C	0.27%	0.85%	0.27%
BRK.A	C	0.65%	0.85%	0.65%
BRO	B	0.03%	0.02%	0.02%
BSX	A	0.14%	0.13%	0.13%
BX	B	0.12%	0.1%	0.1%
C	C	0.15%	0.13%	0.13%
CAG	D	0.01%	0.02%	0.01%
CAH	D	0.03%	0.03%	0.03%
CARR	B	0.05%	0.06%	0.05%
CAT	C	0.2%	0.19%	0.19%
CB	B	0.14%	0.12%	0.12%
CBRE	B	0.04%	0.03%	0.03%
CCI	C	0.05%	0.05%	0.05%
CCL	B	0.02%	0.02%	0.02%
CDNS	B	0.11%	0.1%	0.1%
CDW	D	0.04%	0.03%	0.03%
CE	F	0.02%	0.02%	0.02%
CEG	C	0.07%	0.08%	0.07%
CF	D	0.02%	0.02%	0.02%
CFG	D	0.02%	0.02%	0.02%
CHD	C	0.03%	0.03%	0.03%
CHTR	C	0.04%	0.03%	0.03%
CI	D	0.13%	0.11%	0.11%
CINF	C	0.02%	0.02%	0.02%
CL	A	0.1%	0.09%	0.09%
CLX	D	0.02%	0.02%	0.02%
CMCSA	D	0.2%	0.17%	0.17%
CME	D	0.09%	0.08%	0.08%
CMG	C	0.11%	0.11%	0.11%
CMI	C	0.05%	0.04%	0.04%
CMS	C	0.02%	0.02%	0.02%
CNC	D	0.04%	0.04%	0.04%
CNP	B	0.02%	0.02%	0.02%
COF	D	0.07%	0.06%	0.06%
COP	D	0.17%	0.15%	0.15%
COST	B	0.5%	0.44%	0.44%
CPAY	D	0.02%	0.02%	0.02%
CPRT	B	0.06%	0.05%	0.05%
CRL	F	0.01%	0.01%	0.01%
CRM	D	0.31%	0.26%	0.26%
CSCO	C	0.24%	0.21%	0.21%
CSGP	D	0.04%	0.03%	0.03%
CSX	D	0.09%	0.07%	0.07%
CTAS	A	0.08%	0.07%	0.07%
CTRA	D	0.02%	0.02%	0.02%
CTSH	C	0.04%	0.04%	0.04%
CTVA	C	0.05%	0.04%	0.04%
CVS	D	0.1%	0.09%	0.09%
CVX	C	0.36%	0.3%	0.3%
D	D	0.05%	0.05%	0.05%
DAL	D	0.04%	0.04%	0.04%
DD	B	0.04%	0.04%	0.04%
DE	D	0.13%	0.11%	0.11%
DECK	B	0.02%	0.03%	0.02%
DFS	C	0.04%	0.04%	0.04%
DG	D	0.03%	0.03%	0.03%
DGX	D	0.02%	0.02%	0.02%
DHI	D	0.05%	0.05%	0.05%
DHR	D	0.23%	0.19%	0.19%
DIS	C	0.25%	0.21%	0.21%
DLR	B	0.05%	0.05%	0.05%
DLTR	F	0.03%	0.03%	0.03%
DOC	B	0.02%	0.02%	0.02%
DOV	C	0.03%	0.03%	0.03%
DOW	D	0.05%	0.04%	0.04%
DPZ	B	0.02%	0.02%	0.02%
DRI	C	0.02%	0.02%	0.02%
DTE	C	0.02%	0.03%	0.02%
DUK	D	0.09%	0.09%	0.09%
DVN	C	0.03%	0.03%	0.03%
DXCM	D	0.06%	0.05%	0.05%
EA	B	0.04%	0.04%	0.04%
EBAY	B	0.04%	0.03%	0.03%
ECL	B	0.08%	0.07%	0.07%
ED	D	0.04%	0.04%	0.04%
EFX	C	0.03%	0.03%	0.03%
EG	C	0.02%	0.02%	0.02%
EIX	D	0.03%	0.03%	0.03%
EL	F	0.03%	0.03%	0.03%
ELV	B	0.17%	0.14%	0.14%
EMR	C	0.08%	0.07%	0.07%
ENPH	F	0.02%	0.02%	0.02%
EOG	C	0.09%	0.08%	0.08%
EPAM	D	0.01%	0.01%	0.01%
EQIX	D	0.09%	0.08%	0.08%
EQR	A	0.03%	0.03%	0.03%
EQT	D	0.02%	0.02%	0.02%
ES	F	0.02%	0.02%	0.02%
ESS	B	0.02%	0.02%	0.02%
ETN	D	0.17%	0.15%	0.15%
ETR	C	0.03%	0.03%	0.03%
EW	B	0.07%	0.06%	0.06%
EXC	D	0.04%	0.04%	0.04%
EXPD	B	0.02%	0.02%	0.02%
EXPE	C	0.02%	0.02%	0.02%
EXR	B	0.04%	0.04%	0.04%
F	C	0.06%	0.05%	0.05%
FANG	C	0.04%	0.04%	0.04%
FAST	D	0.05%	0.04%	0.04%
FCX	D	0.09%	0.08%	0.08%
FDS	D	0.02%	0.02%	0.02%
FDX	A	0.07%	0.07%	0.07%
FE	C	0.02%	0.02%	0.02%
FICO	A	0.04%	0.04%	0.04%
FIS	B	0.05%	0.05%	0.05%
FITB	D	0.03%	0.03%	0.03%
FSLR	C	0.03%	0.03%	0.03%
FTNT	D	0.05%	0.04%	0.04%
FTV	D	0.03%	0.03%	0.03%
GD	C	0.09%	0.08%	0.08%
GE	D	0.2%	0.2%	0.2%
GEHC	C	0.04%	0.04%	0.04%
GILD	C	0.1%	0.09%	0.09%
GIS	D	0.05%	0.04%	0.04%
GLW	B	0.03%	0.03%	0.03%
GM	B	0.07%	0.06%	0.06%
GOOG	A	1.26%	1.01%	1.01%
GOOGL	A	1.42%	1.2%	1.2%
GPC	D	0.02%	0.02%	0.02%
GPN	F	0.03%	0.03%	0.03%
GRMN	B	0.03%	0.03%	0.03%
GS	B	0.2%	0.17%	0.17%
GWW	D	0.05%	0.05%	0.05%
HAL	F	0.03%	0.03%	0.03%
HBAN	C	0.02%	0.02%	0.02%
HCA	A	0.09%	0.08%	0.08%
HD	C	0.47%	0.4%	0.4%
HES	D	0.05%	0.05%	0.05%
HIG	B	0.04%	0.03%	0.03%
HLT	A	0.07%	0.06%	0.06%
HOLX	C	0.02%	0.02%	0.02%
HON	A	0.18%	0.16%	0.16%
HPE	B	0.03%	0.03%	0.03%
HPQ	B	0.05%	0.04%	0.04%
HST	D	0.02%	0.01%	0.01%
HSY	F	0.03%	0.03%	0.03%
HUBB	D	0.02%	0.02%	0.02%
HUM	C	0.06%	0.05%	0.05%
HWM	B	0.04%	0.04%	0.04%
IBM	C	0.2%	0.18%	0.18%
ICE	A	0.11%	0.09%	0.09%
IDXX	D	0.05%	0.05%	0.05%
IEX	D	0.02%	0.02%	0.02%
IFF	B	0.03%	0.03%	0.03%
ILMN	F	0.02%	0.02%	0.02%
INTC	F	0.16%	0.15%	0.15%
INTU	B	0.24%	0.19%	0.19%
INVH	A	0.02%	0.02%	0.02%
IP	B	0.02%	0.02%	0.02%
IQV	D	0.05%	0.04%	0.04%
IR	C	0.04%	0.04%	0.04%
IRM	A	0.03%	0.03%	0.03%
ISRG	A	0.2%	0.17%	0.17%
IT	B	0.04%	0.04%	0.04%
ITW	D	0.08%	0.07%	0.07%
J	D	0.02%	0.02%	0.02%
JBHT	F	0.02%	0.01%	0.01%
JBL	F	0.01%	0.02%	0.01%
JCI	C	0.06%	0.05%	0.05%
JNJ	F	0.45%	0.4%	0.4%
JPM	B	0.75%	0.65%	0.65%
K	D	0.02%	0.02%	0.02%
KDP	B	0.05%	0.04%	0.04%
KEY	C	0.02%	0.01%	0.01%
KEYS	F	0.03%	0.03%	0.03%
KHC	D	0.04%	0.03%	0.03%
KLAC	B	0.14%	0.13%	0.13%
KMB	B	0.06%	0.05%	0.05%
KMI	B	0.05%	0.04%	0.04%
KMX	B	0.02%	0.01%	0.01%
KO	A	0.33%	0.28%	0.28%
KR	D	0.04%	0.04%	0.04%
KVUE	F	0.04%	0.04%	0.04%
L	D	0.02%	0.02%	0.02%
LDOS	B	0.03%	0.02%	0.02%
LEN	D	0.05%	0.04%	0.04%
LHX	B	0.05%	0.05%	0.05%
LIN	B	0.28%	0.25%	0.25%
LKQ	F	0.01%	0.01%	0.01%
LLY	A	0.93%	0.81%	0.81%
LMT	A	0.14%	0.11%	0.11%
LOW	D	0.18%	0.15%	0.15%
LRCX	B	0.17%	0.16%	0.16%
LULU	F	0.04%	0.04%	0.04%
LUV	B	0.02%	0.02%	0.02%
LVS	F	0.02%	0.02%	0.02%
LW	F	0.02%	0.01%	0.01%
LYB	C	0.03%	0.03%	0.03%
LYV	D	0.02%	0.01%	0.01%
MA	D	0.5%	0.42%	0.42%
MAA	B	0.02%	0.02%	0.02%
MAR	B	0.08%	0.07%	0.07%
MAS	D	0.02%	0.02%	0.02%
MCD	D	0.25%	0.21%	0.21%
MCHP	D	0.06%	0.06%	0.06%
MCK	B	0.09%	0.09%	0.09%
MCO	B	0.09%	0.07%	0.07%
MDLZ	D	0.12%	0.1%	0.1%
MDT	D	0.13%	0.12%	0.12%
MET	C	0.06%	0.05%	0.05%
META	B	1.35%	1.28%	1.28%
MKC	C	0.02%	0.02%	0.02%
MLM	D	0.05%	0.04%	0.04%
MMC	B	0.13%	0.12%	0.12%
MMM	B	0.07%	0.06%	0.06%
MNST	D	0.05%	0.04%	0.04%
MO	B	0.1%	0.09%	0.09%
MOH	F	0.02%	0.02%	0.02%
MPC	C	0.09%	0.07%	0.07%
MPWR	B	0.05%	0.05%	0.05%
MRK	B	0.42%	0.37%	0.37%
MRNA	C	0.06%	0.05%	0.05%
MRO	B	0.02%	0.02%	0.02%
MS	C	0.16%	0.14%	0.14%
MSCI	C	0.05%	0.04%	0.04%
MSFT	A	4.43%	3.82%	3.82%
MSI	A	0.07%	0.07%	0.07%
MTB	C	0.03%	0.03%	0.03%
MTD	B	0.04%	0.03%	0.03%
MU	C	0.21%	0.19%	0.19%
NDAQ	C	0.03%	0.02%	0.02%
NDSN	D	0.02%	0.01%	0.01%
NEE	B	0.2%	0.17%	0.17%
NEM	B	0.06%	0.05%	0.05%
NFLX	A	0.39%	0.34%	0.34%
NKE	C	0.15%	0.13%	0.13%
NOC	D	0.08%	0.07%	0.07%
NOW	B	0.21%	0.17%	0.17%
NRG	B	0.02%	0.02%	0.02%
NSC	F	0.07%	0.06%	0.06%
NTAP	A	0.03%	0.03%	0.03%
NTRS	C	0.02%	0.02%	0.02%
NUE	F	0.04%	0.04%	0.04%
NVDA	C	4.19%	3.71%	3.71%
NVR	B	0.03%	0.03%	0.03%
NXPI	B	0.07%	0.08%	0.07%
O	D	0.06%	0.05%	0.05%
ODFL	F	0.05%	0.04%	0.04%
OKE	B	0.06%	0.05%	0.05%
OMC	D	0.02%	0.02%	0.02%
ON	F	0.03%	0.03%	0.03%
ORCL	B	0.3%	0.26%	0.26%
ORLY	B	0.08%	0.07%	0.07%
OTIS	B	0.05%	0.05%	0.05%
OXY	C	0.05%	0.05%	0.05%
PANW	B	0.14%	0.12%	0.12%
PAYX	D	0.05%	0.05%	0.05%
PCAR	D	0.07%	0.06%	0.06%
PCG	D	0.04%	0.04%	0.04%
PEG	B	0.04%	0.04%	0.04%
PEP	D	0.29%	0.26%	0.26%
PFE	C	0.21%	0.17%	0.17%
PFG	C	0.02%	0.02%	0.02%
PG	A	0.53%	0.45%	0.45%
PGR	C	0.16%	0.14%	0.14%
PH	D	0.09%	0.07%	0.07%
PHM	D	0.03%	0.03%	0.03%
PKG	B	0.02%	0.02%	0.02%
PLD	C	0.13%	0.12%	0.12%
PM	A	0.18%	0.18%	0.18%
PNC	D	0.08%	0.07%	0.07%
PNR	D	0.01%	0.01%	0.01%
POOL	F	0.02%	0.02%	0.02%
PPG	D	0.04%	0.03%	0.03%
PPL	D	0.03%	0.02%	0.02%
PRU	B	0.05%	0.05%	0.05%
PSA	B	0.05%	0.05%	0.05%
PSX	C	0.08%	0.07%	0.07%
PTC	C	0.03%	0.02%	0.02%
PWR	C	0.05%	0.05%	0.05%
PYPL	F	0.07%	0.07%	0.07%
QCOM	C	0.3%	0.28%	0.28%
RCL	A	0.04%	0.04%	0.04%
REGN	B	0.12%	0.13%	0.12%
RF	C	0.02%	0.02%	0.02%
RJF	C	0.03%	0.03%	0.03%
RMD	D	0.04%	0.04%	0.04%
ROK	C	0.04%	0.03%	0.03%
ROL	A	0.02%	0.02%	0.02%
ROP	A	0.07%	0.07%	0.07%
ROST	B	0.06%	0.06%	0.06%
RSG	A	0.05%	0.04%	0.04%
RTX	D	0.16%	0.16%	0.16%
SBAC	C	0.03%	0.02%	0.02%
SBUX	F	0.12%	0.11%	0.11%
SCHW	C	0.14%	0.12%	0.12%
SHW	D	0.09%	0.08%	0.08%
SJM	F	0.02%	0.01%	0.01%
SLB	C	0.08%	0.07%	0.07%
SMCI	B	0.05%	0.05%	0.05%
SNA	D	0.02%	0.02%	0.02%
SNPS	B	0.12%	0.11%	0.11%
SO	B	0.11%	0.1%	0.1%
SPG	B	0.06%	0.06%	0.06%
SPGI	B	0.19%	0.16%	0.16%
SRE	B	0.06%	0.05%	0.05%
STE	D	0.03%	0.02%	0.02%
STLD	C	0.03%	0.02%	0.02%
STT	C	0.03%	0.02%	0.02%
STX	B	0.02%	0.02%	0.02%
STZ	B	0.06%	0.05%	0.05%
SWK	D	0.01%	0.01%	0.01%
SWKS	B	0.02%	0.02%	0.02%
SYF	B	0.02%	0.02%	0.02%
SYK	B	0.17%	0.13%	0.13%
SYY	D	0.05%	0.04%	0.04%
T	A	0.18%	0.14%	0.14%
TDG	C	0.08%	0.08%	0.08%
TDY	D	0.02%	0.02%	0.02%
TEL	B	0.06%	0.05%	0.05%
TER	B	0.02%	0.03%	0.02%
TFC	C	0.06%	0.05%	0.05%
TGT	C	0.08%	0.08%	0.08%
TJX	A	0.17%	0.14%	0.14%
TMO	D	0.29%	0.25%	0.25%
TMUS	B	0.12%	0.11%	0.11%
TRGP	A	0.04%	0.03%	0.03%
TRMB	D	0.02%	0.02%	0.02%
TROW	B	0.03%	0.03%	0.03%
TRV	D	0.06%	0.05%	0.05%
TSCO	C	0.04%	0.04%	0.04%
TSLA	C	0.67%	0.6%	0.6%
TSN	C	0.02%	0.02%	0.02%
TT	B	0.09%	0.09%	0.09%
TTWO	B	0.04%	0.03%	0.03%
TXN	B	0.22%	0.2%	0.2%
TXT	C	0.02%	0.02%	0.02%
TYL	A	0.03%	0.02%	0.02%
UAL	D	0.02%	0.02%	0.02%
UBER	C	0.18%	0.17%	0.17%
ULTA	F	0.02%	0.02%	0.02%
UNH	D	0.59%	0.52%	0.52%
UNP	D	0.18%	0.15%	0.15%
UPS	F	0.13%	0.11%	0.11%
URI	D	0.05%	0.05%	0.05%
USB	C	0.08%	0.07%	0.07%
V	D	0.56%	0.49%	0.49%
VICI	C	0.03%	0.03%	0.03%
VLO	C	0.06%	0.06%	0.06%
VLTO	B	0.03%	0.03%	0.03%
VMC	D	0.04%	0.04%	0.04%
VRSK	A	0.05%	0.04%	0.04%
VRSN	C	0.02%	0.02%	0.02%
VRTX	B	0.14%	0.14%	0.14%
VST	C	0.03%	0.03%	0.03%
VTR	A	0.02%	0.02%	0.02%
VTRS	D	0.02%	0.01%	0.01%
VZ	B	0.21%	0.19%	0.19%
WAB	D	0.04%	0.03%	0.03%
WAT	F	0.02%	0.02%	0.02%
WBA	F	0.01%	0.01%	0.01%
WBD	D	0.02%	0.02%	0.02%
WDC	B	0.03%	0.03%	0.03%
WEC	D	0.02%	0.03%	0.02%
WELL	B	0.07%	0.07%	0.07%
WFC	D	0.28%	0.24%	0.24%
WM	A	0.1%	0.09%	0.09%
WMB	B	0.06%	0.06%	0.06%
WMT	A	0.39%	0.33%	0.33%
WRB	B	0.02%	0.02%	0.02%
WST	F	0.03%	0.03%	0.03%
WTW	B	0.03%	0.03%	0.03%
WY	F	0.03%	0.02%	0.02%
XEL	D	0.04%	0.03%	0.03%
XOM	C	0.66%	0.56%	0.56%
XYL	C	0.04%	0.04%	0.04%
YUM	D	0.04%	0.04%	0.04%
ZBH	D	0.03%	0.03%	0.03%
ZBRA	C	0.02%	0.02%	0.02%
ZTS	B	0.11%	0.09%	0.09%

NTSX Overweight 66 Positions Relative to UPRO

Symbol	Grade	Weight
CRWD	A	0.12%
KKR	B	0.1%
MELI	B	0.08%
APO	A	0.07%
MRVL	C	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	C	0.05%
DELL	C	0.05%
SPOT	B	0.05%
TTD	A	0.05%
VEEV	D	0.04%
VRT	D	0.04%
NU	A	0.04%
SQ	D	0.04%
RBLX	B	0.03%
TEAM	D	0.03%
CSL	B	0.03%
DKNG	F	0.03%
LPLA	B	0.03%
FCNCA	C	0.03%
MKL	C	0.03%
CPNG	D	0.03%
HUBS	C	0.03%
PINS	B	0.03%
OKTA	C	0.02%
EME	C	0.02%
MANH	B	0.02%
CHKP	B	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	C	0.02%
LII	A	0.02%
ZM	D	0.02%
MDB	D	0.02%
ALNY	B	0.02%
CCEP	B	0.02%
GDDY	A	0.02%
ENTG	B	0.02%
BAH	B	0.02%
PSTG	B	0.02%
NET	B	0.02%
ZS	C	0.02%
TPL	B	0.02%
AER	B	0.02%
ARES	C	0.02%
MSTR	B	0.02%
LECO	D	0.01%
RPRX	D	0.01%
YUMC	F	0.01%
NTNX	C	0.01%
RPM	D	0.01%
FNF	C	0.01%
YNDX	C	0.0%

NTSX Underweight 69 Positions Relative to UPRO

Symbol	Grade	Weight
GEV	B	-0.05%
PODD	B	-0.02%
BG	B	-0.02%
CBOE	D	-0.02%
PARA	D	-0.01%
BIO	F	-0.01%
MHK	D	-0.01%
CMA	C	-0.01%
IVZ	D	-0.01%
BEN	D	-0.01%
RHI	F	-0.01%
PAYC	F	-0.01%
GL	C	-0.01%
FMC	D	-0.01%
ETSY	F	-0.01%
RL	B	-0.01%
NCLH	B	-0.01%
FRT	C	-0.01%
AAL	F	-0.01%
MKTX	F	-0.01%
SOLV	F	-0.01%
BWA	F	-0.01%
DVA	B	-0.01%
CZR	C	-0.01%
DAY	F	-0.01%
FOXA	B	-0.01%
HAS	C	-0.01%
APA	D	-0.01%
GNRC	D	-0.01%
MTCH	F	-0.01%
WYNN	F	-0.01%
HSIC	F	-0.01%
PNW	C	-0.01%
AIZ	D	-0.01%
MOS	D	-0.01%
CPB	C	-0.01%
HRL	F	-0.01%
BXP	C	-0.01%
TAP	F	-0.01%
BBWI	F	-0.01%
TFX	D	-0.01%
TPR	C	-0.01%
HII	D	-0.01%
FFIV	D	-0.01%
CTLT	B	-0.01%
CHRW	B	-0.01%
REG	B	-0.01%
ALLE	D	-0.01%
NWSA	A	-0.01%
AOS	D	-0.01%
QRVO	B	-0.01%
MGM	B	-0.01%
IPG	F	-0.01%
JNPR	B	-0.01%
UHS	A	-0.01%
NI	A	-0.01%
EMN	C	-0.01%
INCY	B	-0.01%
CPT	A	-0.01%
TECH	D	-0.01%
JKHY	C	-0.01%
EVRG	C	-0.01%
UDR	B	-0.01%
KIM	B	-0.01%
AES	C	-0.01%
LNT	C	-0.01%
WRK	D	-0.01%
NWS	A	-0.0%
FOX	B	-0.0%