SSPY vs. NTSX ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* 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

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	NTSX
30 Days	4.23%	2.69%
60 Days	1.79%	2.16%
90 Days	3.72%	4.05%
12 Months	23.81%	29.88%

420 Overlapping Holdings

	Symbol	Grade	Weight in SSPY	Weight in NTSX	Overlap
	A	D	0.15%	0.08%	0.08%
	AAPL	C	0.5%	6.76%	0.5%
	ABBV	D	0.24%	0.59%	0.24%
	ABNB	C	0.12%	0.16%	0.12%
	ABT	B	0.06%	0.41%	0.06%
	ADBE	C	0.16%	0.43%	0.16%
	ADI	D	0.22%	0.21%	0.21%
	ADM	D	0.37%	0.04%	0.04%
	ADP	B	0.21%	0.25%	0.21%
	ADSK	A	0.17%	0.13%	0.13%
	AEE	A	0.08%	0.06%	0.06%
	AEP	D	0.24%	0.1%	0.1%
	AFL	B	0.2%	0.11%	0.11%
	AIG	B	0.2%	0.12%	0.12%
	AJG	B	0.03%	0.12%	0.03%
	AKAM	D	0.27%	0.03%	0.03%
	ALB	C	0.05%	0.0%	0.0%
	ALGN	D	0.1%	0.02%	0.02%
	ALL	A	0.2%	0.1%	0.1%
	AMAT	F	0.18%	0.29%	0.18%
	AMD	F	0.14%	0.44%	0.14%
	AME	A	0.13%	0.09%	0.09%
	AMGN	D	0.24%	0.3%	0.24%
	AMP	A	0.08%	0.11%	0.08%
	AMT	D	0.06%	0.15%	0.06%
	AMZN	C	0.22%	3.95%	0.22%
	ANET	C	0.21%	0.24%	0.21%
	ANSS	B	0.17%	0.05%	0.05%
	APD	A	0.05%	0.13%	0.05%
	APH	A	0.19%	0.16%	0.16%
	ARE	D	0.11%	0.02%	0.02%
	ATO	A	0.33%	0.04%	0.04%
	AVB	B	0.1%	0.06%	0.06%
	AVGO	D	0.23%	1.45%	0.23%
	AVY	D	0.06%	0.03%	0.03%
	AWK	D	0.32%	0.04%	0.04%
	AXON	A	0.09%	0.09%	0.09%
	AXP	A	0.04%	0.4%	0.04%
	AZO	C	0.14%	0.1%	0.1%
	BA	F	0.16%	0.16%	0.16%
	BAC	A	0.12%	0.7%	0.12%
	BALL	D	0.13%	0.04%	0.04%
	BAX	D	0.05%	0.04%	0.04%
	BBY	D	0.17%	0.03%	0.03%
	BDX	F	0.05%	0.14%	0.05%
	BEN	C	0.09%	0.04%	0.04%
	BIIB	F	0.24%	0.03%	0.03%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.11%	0.34%	0.11%
	BKR	B	0.35%	0.08%	0.08%
	BLDR	D	0.19%	0.04%	0.04%
	BLK	C	0.08%	0.3%	0.08%
	BMY	B	0.25%	0.2%	0.2%
	BR	A	0.11%	0.05%	0.05%
	BRK.A	B	0.5%	1.96%	0.5%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.06%	0.24%	0.06%
	BX	A	0.08%	0.44%	0.08%
	C	A	0.13%	0.22%	0.13%
	CAG	D	0.21%	0.04%	0.04%
	CAH	B	0.19%	0.06%	0.06%
	CARR	D	0.08%	0.12%	0.08%
	CAT	B	0.14%	0.37%	0.14%
	CBRE	B	0.04%	0.08%	0.04%
	CCI	D	0.06%	0.03%	0.03%
	CDNS	B	0.33%	0.17%	0.17%
	CDW	F	0.13%	0.05%	0.05%
	CE	F	0.07%	0.02%	0.02%
	CEG	D	0.38%	0.15%	0.15%
	CF	B	0.09%	0.01%	0.01%
	CFG	B	0.06%	0.04%	0.04%
	CHD	B	0.42%	0.05%	0.05%
	CHTR	C	0.47%	0.13%	0.13%
	CI	F	0.19%	0.19%	0.19%
	CINF	A	0.14%	0.05%	0.05%
	CL	D	0.41%	0.14%	0.14%
	CLX	B	0.41%	0.03%	0.03%
	CMCSA	B	0.52%	0.28%	0.28%
	CME	A	0.04%	0.17%	0.04%
	CMG	B	0.5%	0.16%	0.16%
	CMI	A	0.08%	0.1%	0.08%
	CMS	C	0.08%	0.04%	0.04%
	CNC	D	0.26%	0.06%	0.06%
	CNP	B	0.26%	0.05%	0.05%
	COF	B	0.7%	0.14%	0.14%
	COP	C	0.07%	0.26%	0.07%
	COR	B	0.18%	0.08%	0.08%
	COST	B	0.71%	0.8%	0.71%
	CPAY	A	0.04%	0.06%	0.04%
	CPB	D	0.2%	0.02%	0.02%
	CPRT	A	0.23%	0.1%	0.1%
	CRM	B	0.35%	0.65%	0.35%
	CRWD	B	0.18%	0.17%	0.17%
	CSCO	B	0.21%	0.47%	0.21%
	CSGP	D	0.04%	0.05%	0.04%
	CSX	B	0.08%	0.14%	0.08%
	CTAS	B	0.18%	0.16%	0.16%
	CTRA	B	0.17%	0.01%	0.01%
	CTSH	B	0.13%	0.09%	0.09%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.69%	0.1%	0.1%
	CVX	A	0.76%	0.59%	0.59%
	D	C	0.24%	0.03%	0.03%
	DAL	C	0.28%	0.1%	0.1%
	DD	D	0.05%	0.07%	0.05%
	DE	A	0.13%	0.24%	0.13%
	DECK	A	0.3%	0.05%	0.05%
	DELL	C	0.17%	0.21%	0.17%
	DFS	B	0.69%	0.08%	0.08%
	DG	F	0.17%	0.0%	0.0%
	DGX	A	0.16%	0.04%	0.04%
	DHI	D	0.24%	0.1%	0.1%
	DHR	F	0.1%	0.33%	0.1%
	DIS	B	0.21%	0.31%	0.21%
	DLR	B	0.26%	0.12%	0.12%
	DLTR	F	0.17%	0.04%	0.04%
	DOV	A	0.17%	0.05%	0.05%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.52%	0.03%	0.03%
	DRI	B	0.51%	0.06%	0.06%
	DTE	C	0.25%	0.06%	0.06%
	DUK	C	0.07%	0.17%	0.07%
	DVN	F	0.16%	0.07%	0.07%
	DXCM	D	0.1%	0.03%	0.03%
	EA	A	0.49%	0.08%	0.08%
	EBAY	D	0.22%	0.06%	0.06%
	ECL	D	0.05%	0.12%	0.05%
	ED	D	0.24%	0.06%	0.06%
	EFX	F	0.04%	0.05%	0.04%
	EIX	B	0.25%	0.07%	0.07%
	EL	F	0.5%	0.01%	0.01%
	ELV	F	0.24%	0.18%	0.18%
	EMR	A	0.03%	0.15%	0.03%
	ENPH	F	0.26%	0.01%	0.01%
	EOG	A	0.07%	0.16%	0.07%
	EPAM	C	0.13%	0.01%	0.01%
	EQIX	A	0.27%	0.17%	0.17%
	EQR	B	0.1%	0.06%	0.06%
	EQT	B	0.18%	0.01%	0.01%
	ERIE	D	0.2%	0.03%	0.03%
	ES	D	0.07%	0.01%	0.01%
	ESS	B	0.1%	0.04%	0.04%
	ETR	B	0.25%	0.06%	0.06%
	EVRG	A	0.08%	0.06%	0.06%
	EW	C	0.06%	0.08%	0.06%
	EXC	C	0.3%	0.1%	0.1%
	EXPD	D	0.09%	0.02%	0.02%
	EXPE	B	0.12%	0.05%	0.05%
	EXR	D	0.11%	0.07%	0.07%
	F	C	0.25%	0.09%	0.09%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.13%	0.08%	0.08%
	FCX	D	0.3%	0.13%	0.13%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.07%	0.14%	0.07%
	FE	C	0.24%	0.05%	0.05%
	FI	A	0.06%	0.24%	0.06%
	FICO	B	0.05%	0.1%	0.05%
	FIS	C	0.05%	0.11%	0.05%
	FITB	A	0.06%	0.05%	0.05%
	FOXA	B	0.1%	0.05%	0.05%
	FSLR	F	0.2%	0.03%	0.03%
	FTNT	C	0.17%	0.14%	0.14%
	FTV	C	0.03%	0.06%	0.03%
	GD	F	0.16%	0.13%	0.13%
	GDDY	A	0.27%	0.04%	0.04%
	GE	D	0.17%	0.35%	0.17%
	GEHC	F	0.1%	0.07%	0.07%
	GEN	B	0.17%	0.04%	0.04%
	GEV	B	0.18%	0.18%	0.18%
	GILD	C	0.25%	0.22%	0.22%
	GIS	D	0.21%	0.08%	0.08%
	GLW	B	0.19%	0.08%	0.08%
	GM	B	0.25%	0.14%	0.14%
	GOOGL	C	0.23%	4.08%	0.23%
	GPC	D	0.15%	0.04%	0.04%
	GPN	B	0.04%	0.03%	0.03%
	GS	A	0.25%	0.37%	0.25%
	GWW	B	0.12%	0.09%	0.09%
	HAL	C	0.34%	0.07%	0.07%
	HBAN	A	0.06%	0.03%	0.03%
	HCA	F	0.33%	0.17%	0.17%
	HD	A	0.26%	0.77%	0.26%
	HES	B	0.07%	0.09%	0.07%
	HIG	B	0.14%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.1%	0.03%	0.03%
	HON	B	0.17%	0.27%	0.17%
	HPE	B	0.19%	0.06%	0.06%
	HPQ	B	0.35%	0.08%	0.08%
	HRL	D	0.36%	0.04%	0.04%
	HST	C	0.11%	0.04%	0.04%
	HSY	F	0.18%	0.08%	0.08%
	HUBB	B	0.26%	0.04%	0.04%
	HUM	C	0.26%	0.05%	0.05%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.34%	0.39%	0.34%
	ICE	C	0.04%	0.17%	0.04%
	IDXX	F	0.1%	0.07%	0.07%
	IEX	B	0.2%	0.03%	0.03%
	IFF	D	0.05%	0.02%	0.02%
	INCY	C	0.25%	0.04%	0.04%
	INTC	D	0.16%	0.15%	0.15%
	INTU	C	0.2%	0.38%	0.2%
	INVH	D	0.1%	0.05%	0.05%
	IP	B	0.06%	0.04%	0.04%
	IPG	D	0.34%	0.04%	0.04%
	IQV	D	0.14%	0.08%	0.08%
	IR	B	0.2%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.12%	0.36%	0.12%
	IT	C	0.13%	0.08%	0.08%
	ITW	B	0.17%	0.15%	0.15%
	J	F	0.4%	0.03%	0.03%
	JBHT	C	0.08%	0.02%	0.02%
	JBL	B	0.38%	0.03%	0.03%
	JNJ	D	0.24%	0.7%	0.24%
	JPM	A	0.13%	1.33%	0.13%
	K	A	0.18%	0.05%	0.05%
	KDP	D	0.24%	0.08%	0.08%
	KEY	B	0.06%	0.04%	0.04%
	KEYS	A	0.21%	0.05%	0.05%
	KHC	F	0.21%	0.05%	0.05%
	KIM	A	0.06%	0.04%	0.04%
	KKR	A	0.09%	0.26%	0.09%
	KLAC	D	0.17%	0.16%	0.16%
	KMB	D	0.42%	0.09%	0.09%
	KMI	A	0.25%	0.11%	0.11%
	KO	D	0.25%	0.51%	0.25%
	KR	B	0.74%	0.07%	0.07%
	KVUE	A	0.42%	0.09%	0.09%
	L	A	0.49%	0.03%	0.03%
	LDOS	C	0.13%	0.04%	0.04%
	LEN	D	0.25%	0.09%	0.09%
	LH	C	0.16%	0.05%	0.05%
	LHX	C	0.08%	0.08%	0.08%
	LKQ	D	0.14%	0.03%	0.03%
	LLY	F	0.23%	1.36%	0.23%
	LMT	D	0.09%	0.25%	0.09%
	LNT	A	0.08%	0.03%	0.03%
	LOW	D	0.26%	0.29%	0.26%
	LUV	C	0.25%	0.01%	0.01%
	LVS	C	0.08%	0.03%	0.03%
	LW	C	0.22%	0.0%	0.0%
	LYV	A	0.09%	0.08%	0.08%
	MA	C	0.04%	0.95%	0.04%
	MAA	B	0.1%	0.04%	0.04%
	MAR	B	0.12%	0.16%	0.12%
	MAS	D	0.19%	0.03%	0.03%
	MCD	D	0.5%	0.39%	0.39%
	MCHP	D	0.14%	0.08%	0.08%
	MCK	B	0.18%	0.16%	0.16%
	MCO	B	0.04%	0.15%	0.04%
	MDLZ	F	0.18%	0.18%	0.18%
	MET	A	0.21%	0.13%	0.13%
	META	D	0.47%	2.8%	0.47%
	MGM	D	0.07%	0.04%	0.04%
	MKC	D	0.21%	0.05%	0.05%
	MLM	B	0.17%	0.07%	0.07%
	MMC	B	0.04%	0.21%	0.04%
	MMM	D	0.17%	0.14%	0.14%
	MNST	C	0.25%	0.12%	0.12%
	MO	A	0.35%	0.18%	0.18%
	MOH	F	0.25%	0.03%	0.03%
	MOS	F	0.08%	0.03%	0.03%
	MPC	D	0.49%	0.12%	0.12%
	MPWR	F	0.22%	0.05%	0.05%
	MRK	F	0.24%	0.49%	0.24%
	MRNA	F	0.24%	0.02%	0.02%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.26%	0.43%	0.26%
	MSCI	C	0.04%	0.09%	0.04%
	MSFT	F	0.32%	5.97%	0.32%
	MSI	B	0.49%	0.15%	0.15%
	MTB	A	0.06%	0.06%	0.06%
	MTD	D	0.15%	0.05%	0.05%
	MU	D	0.15%	0.23%	0.15%
	NDAQ	A	0.04%	0.08%	0.04%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.24%	0.29%	0.24%
	NEM	D	0.25%	0.09%	0.09%
	NFLX	A	0.22%	0.77%	0.22%
	NKE	D	0.33%	0.22%	0.22%
	NOC	D	0.09%	0.14%	0.09%
	NOW	A	0.22%	0.41%	0.22%
	NSC	B	0.08%	0.12%	0.08%
	NTAP	C	0.17%	0.05%	0.05%
	NTRS	A	0.08%	0.05%	0.05%
	NUE	C	0.26%	0.09%	0.09%
	NVDA	C	0.13%	7.06%	0.13%
	NVR	D	0.26%	0.05%	0.05%
	NWSA	B	0.1%	0.04%	0.04%
	O	D	0.07%	0.1%	0.07%
	ODFL	B	0.08%	0.1%	0.08%
	OKE	A	0.24%	0.13%	0.13%
	OMC	C	0.34%	0.05%	0.05%
	ON	D	0.23%	0.06%	0.06%
	ORCL	B	0.34%	1.0%	0.34%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	OXY	D	0.07%	0.1%	0.07%
	PANW	C	0.16%	0.24%	0.16%
	PAYX	C	0.21%	0.11%	0.11%
	PCAR	B	0.13%	0.12%	0.12%
	PCG	A	0.08%	0.09%	0.08%
	PEG	A	0.26%	0.08%	0.08%
	PEP	F	0.18%	0.4%	0.18%
	PFE	D	0.24%	0.21%	0.21%
	PFG	D	0.21%	0.05%	0.05%
	PG	A	0.42%	0.79%	0.42%
	PGR	A	0.19%	0.29%	0.19%
	PH	A	0.08%	0.18%	0.08%
	PHM	D	0.25%	0.05%	0.05%
	PKG	A	0.06%	0.04%	0.04%
	PLD	D	0.06%	0.17%	0.06%
	PLTR	B	0.23%	0.28%	0.23%
	PM	B	0.35%	0.38%	0.35%
	PNC	B	0.06%	0.14%	0.06%
	PODD	C	0.1%	0.04%	0.04%
	POOL	C	0.13%	0.03%	0.03%
	PPG	F	0.07%	0.08%	0.07%
	PPL	B	0.08%	0.05%	0.05%
	PRU	A	0.2%	0.1%	0.1%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.51%	0.11%	0.11%
	PTC	A	0.17%	0.04%	0.04%
	PWR	A	0.4%	0.09%	0.09%
	PYPL	B	0.06%	0.08%	0.06%
	QCOM	F	0.22%	0.33%	0.22%
	REGN	F	0.22%	0.15%	0.15%
	RF	A	0.06%	0.05%	0.05%
	RJF	A	0.25%	0.06%	0.06%
	RMD	C	0.09%	0.07%	0.07%
	ROK	B	0.03%	0.07%	0.03%
	ROL	B	0.18%	0.04%	0.04%
	ROP	B	0.03%	0.1%	0.03%
	ROST	C	0.72%	0.1%	0.1%
	RSG	A	0.18%	0.1%	0.1%
	RTX	C	0.08%	0.33%	0.08%
	SBAC	D	0.06%	0.02%	0.02%
	SBUX	A	0.48%	0.21%	0.21%
	SCHW	B	0.25%	0.27%	0.25%
	SHW	A	0.06%	0.18%	0.06%
	SJM	D	0.21%	0.01%	0.01%
	SMCI	F	0.15%	0.02%	0.02%
	SNA	A	0.25%	0.03%	0.03%
	SNPS	B	0.34%	0.16%	0.16%
	SO	D	0.08%	0.19%	0.08%
	SOLV	C	0.05%	0.03%	0.03%
	SPG	B	0.07%	0.12%	0.07%
	SPGI	C	0.04%	0.31%	0.04%
	SRE	A	0.08%	0.13%	0.08%
	STLD	B	0.27%	0.04%	0.04%
	STT	A	0.12%	0.06%	0.06%
	STZ	D	0.25%	0.09%	0.09%
	SWK	D	0.27%	0.03%	0.03%
	SWKS	F	0.21%	0.02%	0.02%
	SYF	B	0.69%	0.05%	0.05%
	SYK	C	0.12%	0.29%	0.12%
	SYY	B	0.75%	0.08%	0.08%
	T	A	0.33%	0.29%	0.29%
	TAP	C	0.25%	0.04%	0.04%
	TDG	D	0.08%	0.13%	0.08%
	TDY	B	0.03%	0.05%	0.03%
	TER	D	0.17%	0.03%	0.03%
	TFC	A	0.06%	0.13%	0.06%
	TGT	F	0.17%	0.08%	0.08%
	TJX	A	0.72%	0.26%	0.26%
	TMO	F	0.14%	0.4%	0.14%
	TMUS	B	0.33%	0.55%	0.33%
	TRGP	B	0.24%	0.09%	0.09%
	TROW	B	0.09%	0.07%	0.07%
	TRV	B	0.14%	0.11%	0.11%
	TSCO	D	0.12%	0.05%	0.05%
	TSLA	B	0.28%	2.1%	0.28%
	TSN	B	0.36%	0.05%	0.05%
	TTWO	A	0.49%	0.07%	0.07%
	TXN	C	0.23%	0.33%	0.23%
	TXT	D	0.16%	0.03%	0.03%
	TYL	B	0.22%	0.05%	0.05%
	UAL	A	0.28%	0.08%	0.08%
	UBER	D	0.11%	0.28%	0.11%
	ULTA	F	0.17%	0.04%	0.04%
	UNH	C	0.26%	1.07%	0.26%
	UNP	C	0.08%	0.26%	0.08%
	UPS	C	0.09%	0.23%	0.09%
	URI	B	0.14%	0.1%	0.1%
	USB	A	0.06%	0.11%	0.06%
	V	A	0.04%	1.26%	0.04%
	VICI	C	0.06%	0.08%	0.06%
	VLO	C	0.5%	0.09%	0.09%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.17%	0.08%	0.08%
	VRSK	A	0.04%	0.08%	0.04%
	VRSN	F	0.27%	0.01%	0.01%
	VRTX	F	0.23%	0.22%	0.22%
	VST	B	0.41%	0.09%	0.09%
	VTR	C	0.11%	0.05%	0.05%
	VZ	C	0.33%	0.28%	0.28%
	WAB	B	0.13%	0.07%	0.07%
	WAT	B	0.15%	0.04%	0.04%
	WBA	F	0.64%	0.02%	0.02%
	WBD	C	0.19%	0.02%	0.02%
	WDC	D	0.17%	0.05%	0.05%
	WEC	A	0.07%	0.08%	0.07%
	WELL	A	0.11%	0.15%	0.11%
	WFC	A	0.13%	0.52%	0.13%
	WM	A	0.18%	0.16%	0.16%
	WMB	A	0.25%	0.13%	0.13%
	WMT	A	0.73%	1.34%	0.73%
	WRB	A	0.14%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WY	D	0.17%	0.03%	0.03%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	0.77%	1.05%	0.77%
	XYL	D	0.19%	0.06%	0.06%
	YUM	B	0.51%	0.07%	0.07%
	ZBH	C	0.12%	0.02%	0.02%
	ZBRA	B	0.13%	0.05%	0.05%
	ZTS	D	0.25%	0.17%	0.17%

SSPY Overweight 80 Positions Relative to NTSX

	Symbol	Grade	Weight
	MTCH	D	0.47%
	BWA	D	0.42%
	APTV	D	0.4%
	BG	F	0.37%
	SLB	C	0.35%
	GRMN	B	0.33%
	TPR	B	0.33%
	NI	A	0.33%
	NRG	B	0.33%
	AES	F	0.32%
	UHS	D	0.32%
	RL	B	0.32%
	LULU	C	0.31%
	HAS	D	0.26%
	ETN	A	0.26%
	CTLT	B	0.25%
	VTRS	A	0.24%
	GOOG	C	0.23%
	NXPI	D	0.23%
	PAYC	B	0.22%
	DAY	B	0.22%
	FFIV	B	0.21%
	AOS	F	0.21%
	QRVO	F	0.21%
	GL	B	0.2%
	JNPR	F	0.2%
	PARA	C	0.2%
	AIZ	A	0.2%
	HSIC	B	0.2%
	MHK	D	0.19%
	TEL	B	0.19%
	PNR	A	0.19%
	BBWI	D	0.19%
	STX	D	0.17%
	TECH	D	0.15%
	CRL	C	0.14%
	CB	C	0.14%
	ACGL	D	0.14%
	KMX	B	0.14%
	EG	C	0.14%
	AMCR	D	0.13%
	ACN	C	0.13%
	STE	F	0.12%
	DVA	B	0.11%
	CPT	B	0.11%
	DOC	D	0.11%
	BXP	D	0.11%
	NWS	B	0.1%
	RVTY	F	0.1%
	FOX	A	0.1%
	UDR	B	0.1%
	FMC	D	0.09%
	RCL	A	0.09%
	CCL	B	0.09%
	CHRW	C	0.09%
	NCLH	B	0.09%
	IVZ	B	0.09%
	ALLE	D	0.08%
	JCI	C	0.08%
	GNRC	B	0.08%
	WYNN	D	0.08%
	HII	D	0.08%
	LYB	F	0.07%
	SW	A	0.07%
	CZR	F	0.07%
	APA	D	0.07%
	PNW	B	0.07%
	TT	A	0.07%
	MDT	D	0.06%
	REG	B	0.06%
	FRT	B	0.06%
	TFX	F	0.05%
	EMN	D	0.05%
	JKHY	D	0.05%
	AON	A	0.04%
	CBOE	B	0.04%
	MKTX	D	0.04%
	LIN	D	0.04%
	TRMB	B	0.03%
	WTW	B	0.03%

SSPY Underweight 75 Positions Relative to NTSX

	Symbol	Grade	Weight
	APO	B	-0.25%
	APP	B	-0.2%
	LRCX	F	-0.19%
	MRVL	B	-0.17%
	TEAM	A	-0.14%
	WDAY	B	-0.14%
	SCCO	F	-0.14%
	TTD	B	-0.13%
	DASH	A	-0.13%
	COIN	C	-0.12%
	EPD	A	-0.11%
	ET	A	-0.11%
	DDOG	A	-0.09%
	VRT	B	-0.09%
	HUBS	A	-0.08%
	CPNG	D	-0.08%
	ZS	C	-0.07%
	VEEV	C	-0.07%
	SQ	B	-0.07%
	NET	B	-0.07%
	MPLX	A	-0.07%
	ALNY	D	-0.06%
	ARES	A	-0.06%
	RBLX	C	-0.06%
	FCNCA	A	-0.06%
	TPL	A	-0.06%
	HEI	B	-0.06%
	IOT	A	-0.05%
	TW	A	-0.05%
	LPLA	A	-0.05%
	DKNG	B	-0.05%
	MKL	A	-0.05%
	TWLO	A	-0.05%
	GLPI	C	-0.05%
	ZM	B	-0.05%
	SNOW	C	-0.05%
	LBRDK	C	-0.04%
	SNAP	C	-0.04%
	LII	A	-0.04%
	ENTG	D	-0.04%
	WPC	D	-0.04%
	WSM	B	-0.04%
	CSL	C	-0.04%
	AGR	B	-0.04%
	CRBG	B	-0.04%
	WLK	D	-0.04%
	SUI	D	-0.04%
	WMG	C	-0.04%
	SSNC	B	-0.04%
	CG	A	-0.04%
	AMH	D	-0.03%
	MORN	B	-0.03%
	ROKU	D	-0.03%
	RS	B	-0.03%
	MANH	D	-0.03%
	FNF	B	-0.03%
	PINS	D	-0.03%
	ACM	A	-0.03%
	AVTR	F	-0.03%
	BMRN	D	-0.03%
	MDB	C	-0.03%
	WSO	A	-0.03%
	BSY	D	-0.03%
	ELS	C	-0.03%
	GGG	B	-0.03%
	H	B	-0.03%
	OVV	B	-0.03%
	BAH	F	-0.03%
	OC	A	-0.03%
	DT	C	-0.03%
	ILMN	D	-0.02%
	RIVN	F	-0.02%
	RPM	A	-0.02%
	ACI	C	-0.02%
	SIRI	C	-0.02%

SSPY: 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

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 Insurance Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry