BITQ vs. NTSX ETF Comparison

Comparison of Bitwise Crypto Industry Innovators ETF (BITQ) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$20.74

Average Daily Volume

142,307

Number of Holdings *

19

* 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 BITQ NTSX
30 Days 36.90% 2.69%
60 Days 62.79% 2.16%
90 Days 54.66% 4.05%
12 Months 173.95% 29.88%
7 Overlapping Holdings
Symbol Grade Weight in BITQ Weight in NTSX Overlap
BK A 1.01% 0.11% 0.11%
BLK C 1.04% 0.3% 0.3%
CME A 0.88% 0.17% 0.17%
COIN C 10.9% 0.12% 0.12%
MA C 0.94% 0.95% 0.94%
PYPL B 1.08% 0.08% 0.08%
V A 0.95% 1.26% 0.95%
BITQ Overweight 12 Positions Relative to NTSX
Symbol Grade Weight
MSTR C 16.51%
MARA C 8.95%
WULF C 4.83%
RIOT C 4.82%
CIFR B 4.79%
CLSK C 4.48%
IREN C 4.16%
APLD A 2.82%
BTBT C 2.25%
IBKR A 1.25%
NU C 0.96%
MELI D 0.82%
BITQ Underweight 488 Positions Relative to NTSX
Symbol Grade Weight
NVDA C -7.06%
AAPL C -6.76%
MSFT F -5.97%
GOOGL C -4.08%
AMZN C -3.95%
META D -2.8%
TSLA B -2.1%
BRK.A B -1.96%
AVGO D -1.45%
LLY F -1.36%
WMT A -1.34%
JPM A -1.33%
UNH C -1.07%
XOM B -1.05%
ORCL B -1.0%
COST B -0.8%
PG A -0.79%
HD A -0.77%
NFLX A -0.77%
BAC A -0.7%
JNJ D -0.7%
CRM B -0.65%
ABBV D -0.59%
CVX A -0.59%
TMUS B -0.55%
WFC A -0.52%
KO D -0.51%
MRK F -0.49%
CSCO B -0.47%
AMD F -0.44%
BX A -0.44%
MS A -0.43%
ADBE C -0.43%
NOW A -0.41%
ABT B -0.41%
AXP A -0.4%
PEP F -0.4%
TMO F -0.4%
IBM C -0.39%
MCD D -0.39%
PM B -0.38%
INTU C -0.38%
GS A -0.37%
CAT B -0.37%
ISRG A -0.36%
GE D -0.35%
BKNG A -0.34%
RTX C -0.33%
DHR F -0.33%
QCOM F -0.33%
TXN C -0.33%
DIS B -0.31%
SPGI C -0.31%
AMGN D -0.3%
AMAT F -0.29%
PGR A -0.29%
SYK C -0.29%
LOW D -0.29%
T A -0.29%
NEE D -0.29%
CMCSA B -0.28%
UBER D -0.28%
PLTR B -0.28%
VZ C -0.28%
HON B -0.27%
SCHW B -0.27%
COP C -0.26%
TJX A -0.26%
UNP C -0.26%
KKR A -0.26%
ADP B -0.25%
LMT D -0.25%
APO B -0.25%
ANET C -0.24%
BSX B -0.24%
PANW C -0.24%
DE A -0.24%
FI A -0.24%
UPS C -0.23%
MU D -0.23%
NKE D -0.22%
C A -0.22%
GILD C -0.22%
VRTX F -0.22%
ADI D -0.21%
PFE D -0.21%
MMC B -0.21%
DELL C -0.21%
SBUX A -0.21%
BMY B -0.2%
APP B -0.2%
SO D -0.19%
CI F -0.19%
LRCX F -0.19%
PH A -0.18%
MO A -0.18%
GEV B -0.18%
MDLZ F -0.18%
SHW A -0.18%
ELV F -0.18%
HCA F -0.17%
CDNS B -0.17%
EQIX A -0.17%
ZTS D -0.17%
CRWD B -0.17%
ICE C -0.17%
DUK C -0.17%
MRVL B -0.17%
PLD D -0.17%
BA F -0.16%
CMG B -0.16%
APH A -0.16%
WM A -0.16%
EOG A -0.16%
KLAC D -0.16%
MAR B -0.16%
MCK B -0.16%
ABNB C -0.16%
CTAS B -0.16%
SNPS B -0.16%
EMR A -0.15%
MSI B -0.15%
WELL A -0.15%
INTC D -0.15%
MCO B -0.15%
AMT D -0.15%
REGN F -0.15%
CEG D -0.15%
ITW B -0.15%
PNC B -0.14%
TEAM A -0.14%
FDX B -0.14%
BDX F -0.14%
FTNT C -0.14%
WDAY B -0.14%
GM B -0.14%
MMM D -0.14%
COF B -0.14%
NOC D -0.14%
CL D -0.14%
SCCO F -0.14%
CSX B -0.14%
ADSK A -0.13%
CHTR C -0.13%
HLT A -0.13%
TTD B -0.13%
TFC A -0.13%
FCX D -0.13%
DASH A -0.13%
TDG D -0.13%
SRE A -0.13%
WMB A -0.13%
MET A -0.13%
ORLY B -0.13%
OKE A -0.13%
GD F -0.13%
APD A -0.13%
DLR B -0.12%
MNST C -0.12%
AIG B -0.12%
CARR D -0.12%
PCAR B -0.12%
SPG B -0.12%
MPC D -0.12%
ECL D -0.12%
NSC B -0.12%
AJG B -0.12%
PSX C -0.11%
PAYX C -0.11%
FIS C -0.11%
PSA D -0.11%
EPD A -0.11%
KMI A -0.11%
USB A -0.11%
TRV B -0.11%
AMP A -0.11%
ET A -0.11%
AFL B -0.11%
ODFL B -0.1%
AZO C -0.1%
CMI A -0.1%
ROST C -0.1%
DHI D -0.1%
CVS D -0.1%
OXY D -0.1%
PRU A -0.1%
FICO B -0.1%
AEP D -0.1%
O D -0.1%
EXC C -0.1%
RSG A -0.1%
URI B -0.1%
ALL A -0.1%
CPRT A -0.1%
ROP B -0.1%
DAL C -0.1%
NUE C -0.09%
AME A -0.09%
CTSH B -0.09%
F C -0.09%
MSCI C -0.09%
DDOG A -0.09%
HES B -0.09%
VRT B -0.09%
STZ D -0.09%
VLO C -0.09%
PWR A -0.09%
AXON A -0.09%
KMB D -0.09%
HWM A -0.09%
VST B -0.09%
GWW B -0.09%
NEM D -0.09%
KVUE A -0.09%
TRGP B -0.09%
PCG A -0.09%
LEN D -0.09%
WEC A -0.08%
GIS D -0.08%
IT C -0.08%
BKR B -0.08%
EA A -0.08%
GLW B -0.08%
HUBS A -0.08%
IQV D -0.08%
VICI C -0.08%
CBRE B -0.08%
HSY F -0.08%
VMC B -0.08%
IR B -0.08%
HPQ B -0.08%
MCHP D -0.08%
VRSK A -0.08%
LYV A -0.08%
A D -0.08%
LHX C -0.08%
COR B -0.08%
TGT F -0.08%
SYY B -0.08%
NDAQ A -0.08%
EW C -0.08%
CPNG D -0.08%
PEG A -0.08%
FAST B -0.08%
DFS B -0.08%
KDP D -0.08%
PPG F -0.08%
CTVA C -0.08%
UAL A -0.08%
TROW B -0.07%
IDXX F -0.07%
IRM D -0.07%
ZS C -0.07%
HIG B -0.07%
YUM B -0.07%
EXR D -0.07%
WAB B -0.07%
VEEV C -0.07%
TTWO A -0.07%
EIX B -0.07%
MLM B -0.07%
ROK B -0.07%
RMD C -0.07%
SQ B -0.07%
HAL C -0.07%
NET B -0.07%
DVN F -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX A -0.07%
KR B -0.07%
OTIS C -0.07%
DRI B -0.06%
XEL A -0.06%
EBAY D -0.06%
AVB B -0.06%
CPAY A -0.06%
ALNY D -0.06%
XYL D -0.06%
ARES A -0.06%
CAH B -0.06%
HPE B -0.06%
EQR B -0.06%
FTV C -0.06%
ON D -0.06%
DTE C -0.06%
STT A -0.06%
RBLX C -0.06%
AEE A -0.06%
CNC D -0.06%
ETR B -0.06%
ED D -0.06%
FCNCA A -0.06%
RJF A -0.06%
MTB A -0.06%
TPL A -0.06%
FANG D -0.06%
HEI B -0.06%
EVRG A -0.06%
CDW F -0.05%
TYL B -0.05%
MKC D -0.05%
EXPE B -0.05%
CNP B -0.05%
IOT A -0.05%
ZBRA B -0.05%
VLTO D -0.05%
FOXA B -0.05%
ANSS B -0.05%
BR A -0.05%
PHM D -0.05%
LH C -0.05%
KHC F -0.05%
MTD D -0.05%
WDC D -0.05%
INVH D -0.05%
CINF A -0.05%
DECK A -0.05%
TW A -0.05%
PFG D -0.05%
OMC C -0.05%
NTAP C -0.05%
KEYS A -0.05%
NVR D -0.05%
DOV A -0.05%
K A -0.05%
LPLA A -0.05%
DKNG B -0.05%
PPL B -0.05%
FE C -0.05%
MPWR F -0.05%
SYF B -0.05%
MKL A -0.05%
TWLO A -0.05%
TSN B -0.05%
NTRS A -0.05%
CHD B -0.05%
GLPI C -0.05%
CSGP D -0.05%
HUM C -0.05%
BRO B -0.05%
ZM B -0.05%
WST C -0.05%
SNOW C -0.05%
VTR C -0.05%
FITB A -0.05%
TSCO D -0.05%
EFX F -0.05%
TDY B -0.05%
RF A -0.05%
GEN B -0.04%
HST C -0.04%
ULTA F -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
LII A -0.04%
ESS B -0.04%
DGX A -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
AWK D -0.04%
IPG D -0.04%
WSM B -0.04%
CSL C -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
MAA B -0.04%
DLTR F -0.04%
BEN C -0.04%
PKG A -0.04%
ATO A -0.04%
NWSA B -0.04%
PODD C -0.04%
CMS C -0.04%
WLK D -0.04%
BLDR D -0.04%
GDDY A -0.04%
KEY B -0.04%
HRL D -0.04%
BALL D -0.04%
BAX D -0.04%
GPC D -0.04%
IP B -0.04%
PTC A -0.04%
STLD B -0.04%
ROL B -0.04%
CFG B -0.04%
ADM D -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM D -0.04%
HUBB B -0.04%
LDOS C -0.04%
SSNC B -0.04%
KIM A -0.04%
INCY C -0.04%
CG A -0.04%
GPN B -0.03%
SOLV C -0.03%
AMH D -0.03%
BIIB F -0.03%
IEX B -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%
DXCM D -0.03%
WSO A -0.03%
FDS B -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN A -0.03%
MRO B -0.03%
AVY D -0.03%
DPZ C -0.03%
GGG B -0.03%
CCI D -0.03%
LNT A -0.03%
BBY D -0.03%
MAS D -0.03%
H B -0.03%
TXT D -0.03%
TER D -0.03%
J F -0.03%
LVS C -0.03%
OVV B -0.03%
D C -0.03%
ERIE D -0.03%
BAH F -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
WY D -0.03%
OC A -0.03%
SNA A -0.03%
L A -0.03%
MOS F -0.03%
POOL C -0.03%
HOLX D -0.03%
LKQ D -0.03%
CLX B -0.03%
JBL B -0.03%
FSLR F -0.03%
DT C -0.03%
MOH F -0.03%
AKAM D -0.03%
SMCI F -0.02%
SWKS F -0.02%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN D -0.02%
ALGN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN F -0.02%
RPM A -0.02%
ACI C -0.02%
JBHT C -0.02%
EXPD D -0.02%
WBA F -0.02%
SIRI C -0.02%
CE F -0.02%
ZBH C -0.02%
EL F -0.01%
CTRA B -0.01%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
VRSN F -0.01%
ENPH F -0.01%
LUV C -0.01%
ES D -0.01%
EQT B -0.01%
DG F -0.0%
LW C -0.0%
ALB C -0.0%
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