SPLG vs. NTSX ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. 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 measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.39

Average Daily Volume

6,216,620

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

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

$46.48

Average Daily Volume

66,273

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	NTSX
30 Days	4.35%	3.00%
60 Days	11.12%	9.10%
90 Days	3.61%	3.85%
12 Months	36.91%	36.14%

416 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in NTSX	Overlap
A	B	0.09%	0.05%	0.05%
AAPL	C	7.13%	4.14%	4.14%
ABBV	C	0.72%	0.4%	0.4%
ABNB	D	0.11%	0.1%	0.1%
ABT	C	0.41%	0.24%	0.24%
ADBE	F	0.46%	0.27%	0.27%
ADI	B	0.23%	0.14%	0.14%
ADM	F	0.06%	0.03%	0.03%
ADP	A	0.24%	0.14%	0.14%
ADSK	B	0.12%	0.07%	0.07%
AEE	A	0.05%	0.03%	0.03%
AEP	C	0.11%	0.06%	0.06%
AFL	A	0.12%	0.07%	0.07%
AIG	C	0.1%	0.07%	0.07%
AJG	C	0.13%	0.07%	0.07%
AKAM	D	0.03%	0.02%	0.02%
ALB	D	0.02%	0.0%	0.0%
ALGN	D	0.03%	0.01%	0.01%
ALL	A	0.1%	0.06%	0.06%
AMAT	C	0.34%	0.21%	0.21%
AMD	C	0.53%	0.33%	0.33%
AME	C	0.08%	0.05%	0.05%
AMGN	D	0.36%	0.2%	0.2%
AMP	A	0.1%	0.06%	0.06%
AMT	D	0.22%	0.11%	0.11%
AMZN	C	3.57%	2.34%	2.34%
ANET	A	0.21%	0.14%	0.14%
ANSS	D	0.06%	0.03%	0.03%
APD	C	0.13%	0.08%	0.08%
APH	D	0.15%	0.09%	0.09%
ARE	D	0.04%	0.01%	0.01%
ATO	A	0.04%	0.02%	0.02%
AVB	C	0.07%	0.03%	0.03%
AVGO	B	1.64%	0.97%	0.97%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.06%	0.02%	0.02%
AXON	A	0.06%	0.04%	0.04%
AXP	A	0.31%	0.22%	0.22%
AZO	D	0.11%	0.06%	0.06%
BA	F	0.19%	0.1%	0.1%
BAC	B	0.55%	0.36%	0.36%
BALL	C	0.04%	0.03%	0.03%
BAX	D	0.04%	0.03%	0.03%
BBY	C	0.04%	0.02%	0.02%
BDX	C	0.14%	0.09%	0.09%
BEN	F	0.01%	0.02%	0.01%
BIIB	F	0.06%	0.02%	0.02%
BK	A	0.11%	0.06%	0.06%
BKNG	B	0.29%	0.17%	0.17%
BKR	B	0.08%	0.04%	0.04%
BLDR	C	0.05%	0.03%	0.03%
BMY	A	0.23%	0.1%	0.1%
BR	B	0.05%	0.03%	0.03%
BRK.A	B	1.73%	1.16%	1.16%
BRO	A	0.05%	0.03%	0.03%
BSX	A	0.26%	0.14%	0.14%
BX	C	0.23%	0.21%	0.21%
C	B	0.24%	0.12%	0.12%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.06%	0.03%	0.03%
CARR	A	0.14%	0.07%	0.07%
CAT	A	0.39%	0.23%	0.23%
CBRE	C	0.08%	0.05%	0.05%
CCI	D	0.1%	0.02%	0.02%
CDNS	D	0.15%	0.09%	0.09%
CDW	D	0.06%	0.04%	0.04%
CE	D	0.03%	0.03%	0.03%
CEG	A	0.17%	0.1%	0.1%
CF	A	0.03%	0.01%	0.01%
CFG	C	0.04%	0.02%	0.02%
CHD	D	0.05%	0.03%	0.03%
CHTR	D	0.07%	0.06%	0.06%
CI	D	0.2%	0.12%	0.12%
CINF	A	0.04%	0.03%	0.03%
CL	D	0.17%	0.1%	0.1%
CLX	C	0.04%	0.02%	0.02%
CMCSA	B	0.33%	0.16%	0.16%
CME	A	0.17%	0.1%	0.1%
CMG	C	0.16%	0.09%	0.09%
CMI	A	0.09%	0.05%	0.05%
CMS	A	0.04%	0.02%	0.02%
CNC	F	0.08%	0.05%	0.05%
CNP	B	0.04%	0.03%	0.03%
COF	A	0.12%	0.07%	0.07%
COP	D	0.26%	0.15%	0.15%
COST	C	0.81%	0.46%	0.46%
CPAY	A	0.05%	0.03%	0.03%
CPB	D	0.02%	0.01%	0.01%
CPRT	B	0.1%	0.06%	0.06%
CRM	B	0.56%	0.33%	0.33%
CRWD	D	0.13%	0.08%	0.08%
CSCO	A	0.44%	0.27%	0.27%
CSGP	F	0.06%	0.03%	0.03%
CSX	D	0.14%	0.08%	0.08%
CTAS	C	0.15%	0.09%	0.09%
CTRA	D	0.04%	0.0%	0.0%
CTSH	B	0.08%	0.05%	0.05%
CTVA	A	0.08%	0.05%	0.05%
CVS	D	0.16%	0.06%	0.06%
CVX	B	0.53%	0.32%	0.32%
D	A	0.1%	0.02%	0.02%
DAL	C	0.06%	0.05%	0.05%
DD	C	0.08%	0.05%	0.05%
DE	C	0.22%	0.14%	0.14%
DECK	B	0.05%	0.03%	0.03%
DELL	C	0.07%	0.12%	0.07%
DFS	A	0.07%	0.04%	0.04%
DG	F	0.04%	0.0%	0.0%
DGX	D	0.04%	0.02%	0.02%
DHI	C	0.12%	0.07%	0.07%
DHR	D	0.36%	0.24%	0.24%
DIS	D	0.35%	0.16%	0.16%
DLR	C	0.1%	0.06%	0.06%
DLTR	F	0.03%	0.03%	0.03%
DOV	C	0.05%	0.03%	0.03%
DOW	B	0.08%	0.03%	0.03%
DPZ	D	0.03%	0.02%	0.02%
DRI	C	0.04%	0.03%	0.03%
DTE	B	0.06%	0.04%	0.04%
DUK	C	0.19%	0.11%	0.11%
DVN	F	0.05%	0.04%	0.04%
DXCM	F	0.06%	0.02%	0.02%
EA	D	0.07%	0.04%	0.04%
EBAY	A	0.07%	0.04%	0.04%
ECL	C	0.13%	0.08%	0.08%
ED	C	0.07%	0.04%	0.04%
EFX	D	0.08%	0.04%	0.04%
EIX	C	0.07%	0.04%	0.04%
EL	D	0.05%	0.01%	0.01%
ELV	F	0.24%	0.15%	0.15%
EMR	B	0.13%	0.08%	0.08%
ENPH	F	0.03%	0.01%	0.01%
EOG	B	0.15%	0.09%	0.09%
EPAM	F	0.02%	0.0%	0.0%
EQIX	C	0.17%	0.1%	0.1%
EQR	C	0.05%	0.04%	0.04%
EQT	C	0.05%	0.01%	0.01%
ERIE	A	0.03%	0.02%	0.02%
ES	D	0.05%	0.01%	0.01%
ESS	D	0.04%	0.02%	0.02%
ETR	A	0.06%	0.03%	0.03%
EVRG	C	0.03%	0.04%	0.03%
EW	F	0.08%	0.05%	0.05%
EXC	C	0.08%	0.06%	0.06%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.04%	0.02%	0.02%
EXR	D	0.08%	0.04%	0.04%
F	D	0.08%	0.05%	0.05%
FANG	D	0.07%	0.04%	0.04%
FAST	C	0.08%	0.04%	0.04%
FCX	B	0.15%	0.09%	0.09%
FDS	C	0.04%	0.02%	0.02%
FDX	F	0.12%	0.08%	0.08%
FE	C	0.05%	0.03%	0.03%
FICO	C	0.1%	0.05%	0.05%
FIS	A	0.09%	0.06%	0.06%
FITB	C	0.06%	0.03%	0.03%
FOXA	B	0.02%	0.03%	0.02%
FSLR	C	0.05%	0.03%	0.03%
FTNT	A	0.1%	0.07%	0.07%
FTV	C	0.06%	0.04%	0.04%
GD	C	0.16%	0.09%	0.09%
GDDY	B	0.05%	0.02%	0.02%
GE	B	0.42%	0.23%	0.23%
GEHC	C	0.09%	0.05%	0.05%
GEV	A	0.14%	0.08%	0.08%
GILD	A	0.22%	0.13%	0.13%
GIS	C	0.08%	0.05%	0.05%
GLW	C	0.07%	0.04%	0.04%
GM	D	0.1%	0.07%	0.07%
GOOGL	B	2.01%	2.43%	2.01%
GPC	D	0.04%	0.03%	0.03%
GPN	F	0.05%	0.01%	0.01%
GS	B	0.32%	0.19%	0.19%
GWW	B	0.1%	0.05%	0.05%
HAL	D	0.05%	0.04%	0.04%
HBAN	B	0.04%	0.02%	0.02%
HCA	C	0.16%	0.12%	0.12%
HD	A	0.84%	0.45%	0.45%
HES	D	0.08%	0.05%	0.05%
HIG	A	0.07%	0.04%	0.04%
HLT	A	0.12%	0.07%	0.07%
HOLX	D	0.04%	0.02%	0.02%
HON	C	0.27%	0.15%	0.15%
HPE	B	0.06%	0.03%	0.03%
HPQ	B	0.07%	0.05%	0.05%
HRL	F	0.02%	0.03%	0.02%
HST	D	0.03%	0.02%	0.02%
HSY	D	0.06%	0.05%	0.05%
HUBB	A	0.05%	0.03%	0.03%
HUM	F	0.06%	0.03%	0.03%
HWM	A	0.09%	0.05%	0.05%
IBM	A	0.42%	0.24%	0.24%
ICE	A	0.19%	0.1%	0.1%
IDXX	D	0.08%	0.05%	0.05%
IEX	D	0.03%	0.01%	0.01%
IFF	D	0.05%	0.01%	0.01%
INCY	B	0.02%	0.03%	0.02%
INTC	D	0.2%	0.09%	0.09%
INTU	F	0.35%	0.22%	0.22%
INVH	D	0.04%	0.03%	0.03%
IP	C	0.03%	0.02%	0.02%
IPG	D	0.02%	0.02%	0.02%
IQV	F	0.08%	0.06%	0.06%
IR	A	0.08%	0.05%	0.05%
IRM	B	0.07%	0.04%	0.04%
ISRG	C	0.36%	0.2%	0.2%
IT	A	0.08%	0.05%	0.05%
ITW	C	0.15%	0.09%	0.09%
J	F	0.03%	0.02%	0.02%
JBHT	D	0.03%	0.01%	0.01%
JBL	C	0.03%	0.02%	0.02%
JNJ	D	0.8%	0.45%	0.45%
JPM	C	1.22%	0.7%	0.7%
K	B	0.04%	0.03%	0.03%
KDP	C	0.08%	0.06%	0.06%
KEY	B	0.03%	0.02%	0.02%
KEYS	B	0.06%	0.03%	0.03%
KHC	F	0.06%	0.03%	0.03%
KIM	C	0.03%	0.02%	0.02%
KKR	A	0.18%	0.13%	0.13%
KLAC	B	0.22%	0.12%	0.12%
KMB	D	0.1%	0.06%	0.06%
KMI	A	0.09%	0.05%	0.05%
KO	C	0.57%	0.35%	0.35%
KR	C	0.08%	0.04%	0.04%
KVUE	C	0.09%	0.06%	0.06%
L	C	0.03%	0.02%	0.02%
LDOS	A	0.05%	0.03%	0.03%
LEN	C	0.09%	0.06%	0.06%
LHX	A	0.1%	0.05%	0.05%
LKQ	F	0.02%	0.02%	0.02%
LLY	D	1.45%	1.01%	1.01%
LMT	A	0.26%	0.16%	0.16%
LNT	B	0.03%	0.02%	0.02%
LOW	C	0.32%	0.18%	0.18%
LRCX	D	0.22%	0.14%	0.14%
LUV	B	0.04%	0.01%	0.01%
LVS	B	0.04%	0.02%	0.02%
LW	D	0.02%	0.0%	0.0%
LYV	A	0.04%	0.04%	0.04%
MA	A	0.85%	0.56%	0.56%
MAA	D	0.04%	0.02%	0.02%
MAR	A	0.12%	0.09%	0.09%
MAS	C	0.04%	0.02%	0.02%
MCD	A	0.45%	0.25%	0.25%
MCHP	F	0.09%	0.06%	0.06%
MCK	F	0.13%	0.07%	0.07%
MCO	D	0.15%	0.09%	0.09%
MDLZ	D	0.2%	0.13%	0.13%
MET	A	0.1%	0.08%	0.08%
META	A	2.59%	1.73%	1.73%
MGM	D	0.02%	0.03%	0.02%
MKC	C	0.04%	0.03%	0.03%
MLM	F	0.07%	0.04%	0.04%
MMC	D	0.23%	0.13%	0.13%
MMM	C	0.15%	0.09%	0.09%
MNST	D	0.07%	0.07%	0.07%
MO	D	0.18%	0.1%	0.1%
MOH	F	0.04%	0.02%	0.02%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.08%	0.08%
MPWR	B	0.09%	0.05%	0.05%
MRK	F	0.59%	0.34%	0.34%
MRNA	F	0.04%	0.02%	0.02%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.27%	0.2%	0.2%
MSCI	B	0.1%	0.05%	0.05%
MSFT	D	6.41%	3.83%	3.83%
MSI	A	0.16%	0.08%	0.08%
MTB	A	0.06%	0.03%	0.03%
MTD	C	0.07%	0.04%	0.04%
MU	D	0.23%	0.15%	0.15%
NDAQ	C	0.06%	0.05%	0.05%
NDSN	C	0.03%	0.02%	0.02%
NEE	C	0.36%	0.19%	0.19%
NEM	C	0.13%	0.07%	0.07%
NFLX	A	0.63%	0.38%	0.38%
NKE	D	0.21%	0.16%	0.16%
NOC	B	0.15%	0.09%	0.09%
NOW	B	0.37%	0.21%	0.21%
NSC	C	0.12%	0.07%	0.07%
NTAP	D	0.05%	0.03%	0.03%
NTRS	B	0.04%	0.03%	0.03%
NUE	D	0.07%	0.05%	0.05%
NVDA	B	6.04%	3.66%	3.66%
NVR	C	0.06%	0.03%	0.03%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.11%	0.07%	0.07%
ODFL	F	0.08%	0.05%	0.05%
OKE	A	0.11%	0.06%	0.06%
OMC	C	0.04%	0.03%	0.03%
ON	F	0.06%	0.04%	0.04%
ORCL	A	0.55%	0.54%	0.54%
ORLY	A	0.14%	0.08%	0.08%
OTIS	A	0.09%	0.05%	0.05%
OXY	D	0.07%	0.06%	0.06%
PANW	B	0.22%	0.13%	0.13%
PAYX	B	0.09%	0.06%	0.06%
PCAR	D	0.11%	0.06%	0.06%
PCG	C	0.09%	0.05%	0.05%
PEG	A	0.09%	0.05%	0.05%
PEP	F	0.48%	0.26%	0.26%
PFE	D	0.34%	0.15%	0.15%
PFG	A	0.04%	0.03%	0.03%
PG	D	0.84%	0.49%	0.49%
PGR	B	0.31%	0.17%	0.17%
PH	A	0.17%	0.1%	0.1%
PHM	C	0.06%	0.03%	0.03%
PKG	B	0.04%	0.02%	0.02%
PLD	D	0.24%	0.12%	0.12%
PLTR	A	0.16%	0.1%	0.1%
PM	D	0.38%	0.22%	0.22%
PNC	C	0.15%	0.07%	0.07%
PODD	C	0.03%	0.02%	0.02%
POOL	D	0.03%	0.02%	0.02%
PPG	D	0.06%	0.06%	0.06%
PPL	C	0.05%	0.03%	0.03%
PRU	B	0.09%	0.06%	0.06%
PSA	C	0.12%	0.07%	0.07%
PSX	D	0.12%	0.07%	0.07%
PTC	B	0.04%	0.02%	0.02%
PWR	A	0.09%	0.05%	0.05%
PYPL	A	0.16%	0.05%	0.05%
QCOM	D	0.39%	0.23%	0.23%
REGN	D	0.23%	0.13%	0.13%
RF	B	0.04%	0.03%	0.03%
RJF	B	0.05%	0.03%	0.03%
RMD	C	0.07%	0.04%	0.04%
ROK	D	0.06%	0.04%	0.04%
ROL	C	0.03%	0.03%	0.03%
ROP	D	0.12%	0.06%	0.06%
ROST	D	0.1%	0.06%	0.06%
RSG	D	0.08%	0.06%	0.06%
RTX	A	0.34%	0.2%	0.2%
SBAC	C	0.05%	0.01%	0.01%
SBUX	B	0.23%	0.13%	0.13%
SCHW	D	0.2%	0.13%	0.13%
SHW	C	0.18%	0.11%	0.11%
SJM	D	0.03%	0.01%	0.01%
SMCI	F	0.04%	0.01%	0.01%
SNA	C	0.03%	0.02%	0.02%
SNPS	F	0.16%	0.09%	0.09%
SO	A	0.21%	0.12%	0.12%
SOLV	C	0.02%	0.02%	0.02%
SPG	A	0.11%	0.07%	0.07%
SPGI	C	0.34%	0.19%	0.19%
SRE	C	0.11%	0.07%	0.07%
STLD	C	0.04%	0.02%	0.02%
STT	A	0.05%	0.03%	0.03%
STZ	D	0.08%	0.06%	0.06%
SWK	C	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.01%	0.01%
SYF	A	0.04%	0.02%	0.02%
SYK	C	0.25%	0.16%	0.16%
SYY	D	0.08%	0.05%	0.05%
T	B	0.33%	0.17%	0.17%
TAP	D	0.02%	0.02%	0.02%
TDG	A	0.17%	0.09%	0.09%
TDY	A	0.04%	0.03%	0.03%
TER	C	0.04%	0.02%	0.02%
TFC	D	0.12%	0.07%	0.07%
TGT	C	0.14%	0.06%	0.06%
TJX	D	0.27%	0.16%	0.16%
TMO	D	0.48%	0.29%	0.29%
TMUS	A	0.21%	0.29%	0.21%
TRGP	A	0.07%	0.04%	0.04%
TROW	D	0.05%	0.04%	0.04%
TRV	B	0.11%	0.06%	0.06%
TSCO	A	0.07%	0.03%	0.03%
TSLA	C	1.43%	0.97%	0.97%
TSN	D	0.03%	0.03%	0.03%
TTWO	D	0.05%	0.03%	0.03%
TXN	C	0.38%	0.22%	0.22%
TXT	F	0.03%	0.02%	0.02%
TYL	D	0.05%	0.03%	0.03%
UAL	A	0.04%	0.03%	0.03%
UBER	C	0.32%	0.19%	0.19%
ULTA	D	0.04%	0.03%	0.03%
UNH	B	1.13%	0.63%	0.63%
UNP	F	0.31%	0.16%	0.16%
UPS	D	0.2%	0.14%	0.14%
URI	C	0.11%	0.06%	0.06%
USB	C	0.14%	0.06%	0.06%
V	B	0.96%	0.68%	0.68%
VICI	C	0.07%	0.05%	0.05%
VLO	F	0.09%	0.05%	0.05%
VLTO	A	0.06%	0.03%	0.03%
VMC	D	0.07%	0.04%	0.04%
VRSK	D	0.08%	0.05%	0.05%
VRSN	C	0.03%	0.01%	0.01%
VRTX	D	0.25%	0.14%	0.14%
VST	A	0.09%	0.04%	0.04%
VTR	C	0.05%	0.03%	0.03%
VZ	C	0.39%	0.18%	0.18%
WAB	A	0.07%	0.04%	0.04%
WAT	B	0.04%	0.02%	0.02%
WBA	F	0.01%	0.01%	0.01%
WBD	F	0.04%	0.01%	0.01%
WDC	C	0.04%	0.03%	0.03%
WEC	B	0.06%	0.04%	0.04%
WELL	C	0.15%	0.08%	0.08%
WFC	B	0.39%	0.24%	0.24%
WM	B	0.16%	0.09%	0.09%
WMB	A	0.12%	0.06%	0.06%
WMT	A	0.72%	0.74%	0.72%
WRB	C	0.04%	0.02%	0.02%
WST	D	0.04%	0.03%	0.03%
WY	C	0.05%	0.02%	0.02%
XEL	C	0.08%	0.03%	0.03%
XOM	A	1.12%	0.6%	0.6%
XYL	C	0.07%	0.04%	0.04%
YUM	C	0.08%	0.04%	0.04%
ZBH	F	0.04%	0.01%	0.01%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	C	0.18%	0.11%	0.11%

SPLG Overweight 81 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	B	1.66%
LIN	C	0.47%
ACN	B	0.46%
ETN	B	0.27%
MDT	C	0.24%
CB	A	0.23%
FI	A	0.22%
TT	A	0.18%
AON	A	0.16%
SLB	D	0.13%
NXPI	F	0.12%
JCI	C	0.11%
RCL	B	0.09%
ACGL	A	0.09%
COR	F	0.08%
LULU	D	0.06%
WTW	C	0.06%
CBOE	B	0.05%
STX	C	0.05%
STE	D	0.05%
SW	C	0.05%
LYB	B	0.05%
GRMN	D	0.05%
EG	A	0.04%
CCL	C	0.04%
APTV	D	0.04%
NRG	A	0.04%
TECH	D	0.03%
CHRW	C	0.03%
FFIV	B	0.03%
ALLE	A	0.03%
JNPR	C	0.03%
EMN	C	0.03%
JKHY	A	0.03%
CPT	C	0.03%
UHS	D	0.03%
UDR	C	0.03%
VTRS	D	0.03%
BG	F	0.03%
AES	C	0.03%
GEN	A	0.03%
TRMB	B	0.03%
RVTY	C	0.03%
NI	A	0.03%
PNR	C	0.03%
DOC	C	0.03%
AMCR	C	0.03%
DVA	C	0.02%
RL	B	0.02%
BWA	C	0.02%
IVZ	A	0.02%
PAYC	D	0.02%
FMC	C	0.02%
FRT	D	0.02%
MHK	C	0.02%
NCLH	C	0.02%
HSIC	D	0.02%
CZR	B	0.02%
GL	C	0.02%
APA	F	0.02%
WYNN	B	0.02%
HAS	A	0.02%
MKTX	B	0.02%
MTCH	B	0.02%
QRVO	F	0.02%
GNRC	B	0.02%
DAY	C	0.02%
CRL	F	0.02%
PNW	C	0.02%
HII	F	0.02%
AIZ	B	0.02%
AOS	C	0.02%
TPR	B	0.02%
CTLT	A	0.02%
TFX	C	0.02%
REG	C	0.02%
BXP	B	0.02%
KMX	F	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%

SPLG Underweight 74 Positions Relative to NTSX

Symbol	Grade	Weight
BLK	A	-0.17%
APO	A	-0.12%
SCCO	B	-0.1%
WDAY	D	-0.08%
MRVL	C	-0.08%
DASH	A	-0.07%
TTD	A	-0.07%
ET	A	-0.06%
EPD	A	-0.06%
COIN	F	-0.05%
APP	A	-0.05%
CPNG	C	-0.05%
TEAM	D	-0.05%
HUBS	D	-0.04%
HEI	C	-0.04%
VRT	B	-0.04%
ALNY	C	-0.04%
VEEV	C	-0.04%
MPLX	B	-0.04%
DDOG	B	-0.04%
IOT	C	-0.03%
TW	A	-0.03%
WMG	D	-0.03%
SSNC	C	-0.03%
ZM	B	-0.03%
SUI	D	-0.03%
WLK	C	-0.03%
MKL	B	-0.03%
DKNG	C	-0.03%
FCNCA	D	-0.03%
SQ	D	-0.03%
ARES	A	-0.03%
GLPI	C	-0.03%
ZS	F	-0.03%
RBLX	D	-0.03%
NET	D	-0.03%
MDB	D	-0.02%
RS	D	-0.02%
MORN	B	-0.02%
OVV	D	-0.02%
ACM	A	-0.02%
AMH	D	-0.02%
WSO	C	-0.02%
FNF	C	-0.02%
MANH	A	-0.02%
ROKU	C	-0.02%
OC	C	-0.02%
GGG	C	-0.02%
ELS	D	-0.02%
PINS	D	-0.02%
BSY	D	-0.02%
LBRDK	C	-0.02%
BMRN	F	-0.02%
H	B	-0.02%
TWLO	B	-0.02%
WSM	C	-0.02%
LII	C	-0.02%
CRBG	B	-0.02%
DT	B	-0.02%
BAH	C	-0.02%
LPLA	D	-0.02%
SNOW	F	-0.02%
SNAP	D	-0.02%
AVTR	D	-0.02%
CG	B	-0.02%
AGR	C	-0.02%
CSL	A	-0.02%
TPL	A	-0.02%
ENTG	D	-0.02%
WPC	C	-0.02%
ILMN	B	-0.01%
RPM	A	-0.01%
ACI	F	-0.01%
RIVN	F	-0.01%