BNDX vs. NTSX ETF Comparison

Comparison of Vanguard Total International Bond ETF (BNDX) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

2,675,005

Number of Holdings ^*

154

* 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

$46.62

Average Daily Volume

63,779

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	BNDX	NTSX
30 Days	0.58%	1.13%
60 Days	2.72%	4.32%
90 Days	3.15%	5.94%
12 Months	9.11%	33.15%

95 Overlapping Holdings

Symbol	Grade	Weight in BNDX	Weight in NTSX	Overlap
AAPL	C	0.01%	4.1%	0.01%
ABBV	C	0.01%	0.43%	0.01%
ABT	C	0.01%	0.26%	0.01%
ADM	D	0.01%	0.03%	0.01%
AIG	D	0.01%	0.07%	0.01%
AMGN	B	0.01%	0.21%	0.01%
AMT	C	0.01%	0.11%	0.01%
APD	B	0.01%	0.07%	0.01%
BAC	D	0.01%	0.37%	0.01%
BAX	C	0.01%	0.03%	0.01%
BDX	F	0.01%	0.09%	0.01%
BKNG	B	0.01%	0.16%	0.01%
BLK	B	0.01%	0.16%	0.01%
BMY	C	0.01%	0.11%	0.01%
BSX	B	0.01%	0.14%	0.01%
BX	B	0.01%	0.2%	0.01%
C	D	0.01%	0.12%	0.01%
CE	F	0.01%	0.02%	0.01%
CL	C	0.01%	0.1%	0.01%
CMCSA	D	0.01%	0.16%	0.01%
COF	A	0.01%	0.07%	0.01%
DE	B	0.01%	0.14%	0.01%
DHR	C	0.01%	0.24%	0.01%
DIS	D	0.01%	0.15%	0.01%
DLR	B	0.01%	0.06%	0.01%
DOV	B	0.01%	0.03%	0.01%
DOW	D	0.01%	0.03%	0.01%
DT	C	0.01%	0.02%	0.01%
ECL	A	0.01%	0.08%	0.01%
EMR	D	0.01%	0.07%	0.01%
FDX	F	0.01%	0.08%	0.01%
FIS	B	0.01%	0.07%	0.01%
GE	A	0.01%	0.21%	0.01%
GIS	B	0.01%	0.06%	0.01%
GLW	B	0.01%	0.04%	0.01%
GM	B	0.01%	0.07%	0.01%
GS	C	0.01%	0.18%	0.01%
HON	D	0.01%	0.15%	0.01%
IBM	A	0.01%	0.23%	0.01%
IFF	C	0.01%	0.01%	0.01%
INTC	F	0.01%	0.07%	0.01%
ITW	C	0.01%	0.09%	0.01%
JNJ	C	0.01%	0.48%	0.01%
JPM	D	0.01%	0.7%	0.01%
K	A	0.01%	0.03%	0.01%
KKR	A	0.01%	0.12%	0.01%
KMI	A	0.01%	0.05%	0.01%
KO	B	0.01%	0.36%	0.01%
LLY	C	0.01%	1.03%	0.01%
MA	B	0.01%	0.57%	0.01%
MCD	B	0.01%	0.25%	0.01%
MCK	F	0.01%	0.08%	0.01%
MCO	A	0.01%	0.1%	0.01%
MDLZ	C	0.01%	0.13%	0.01%
MET	A	0.01%	0.07%	0.01%
MMM	A	0.01%	0.09%	0.01%
MO	C	0.01%	0.11%	0.01%
MRK	D	0.01%	0.35%	0.01%
MS	C	0.01%	0.19%	0.01%
MSFT	C	0.01%	3.77%	0.01%
NDAQ	A	0.01%	0.05%	0.01%
NEE	C	0.01%	0.2%	0.01%
O	C	0.01%	0.07%	0.01%
OMC	B	0.01%	0.03%	0.01%
ORCL	B	0.01%	0.51%	0.01%
PEP	D	0.01%	0.28%	0.01%
PFE	C	0.01%	0.16%	0.01%
PG	C	0.01%	0.51%	0.01%
PH	A	0.01%	0.09%	0.01%
PLD	C	0.01%	0.13%	0.01%
PM	C	0.01%	0.23%	0.01%
PPG	D	0.01%	0.05%	0.01%
PPL	B	0.01%	0.03%	0.01%
PSA	B	0.01%	0.07%	0.01%
RTX	C	0.01%	0.2%	0.01%
SO	A	0.01%	0.12%	0.01%
SPG	A	0.01%	0.07%	0.01%
SYK	C	0.01%	0.17%	0.01%
SYY	D	0.01%	0.05%	0.01%
T	C	0.01%	0.17%	0.01%
TAP	D	0.01%	0.02%	0.01%
TMO	C	0.01%	0.3%	0.01%
UPS	F	0.01%	0.14%	0.01%
USB	B	0.01%	0.06%	0.01%
VTR	C	0.01%	0.03%	0.01%
VZ	B	0.01%	0.18%	0.01%
WBA	F	0.01%	0.02%	0.01%
WELL	C	0.01%	0.09%	0.01%
WFC	D	0.01%	0.24%	0.01%
WM	D	0.01%	0.09%	0.01%
WMT	B	0.01%	0.75%	0.01%
WPC	C	0.01%	0.03%	0.01%
XOM	D	0.01%	0.6%	0.01%
XYL	D	0.01%	0.04%	0.01%
ZBH	F	0.01%	0.01%	0.01%

BNDX Overweight 59 Positions Relative to NTSX

Symbol	Grade	Weight
SLB	F	0.01%
SCOR	F	0.01%
WHR	C	0.01%
VTRS	D	0.01%
VFC	C	0.01%
TEL	D	0.01%
AL	D	0.01%
CP	C	0.01%
EMN	B	0.01%
EEFT	D	0.01%
MP	D	0.01%
EDC	D	0.01%
DXC	C	0.01%
DSM	B	0.01%
MHK	C	0.01%
CCEP	B	0.01%
MAN	C	0.01%
LYB	F	0.01%
BWA	D	0.01%
HOG	C	0.01%
BIP	A	0.01%
OBND	A	0.01%
BACA	F	0.01%
AZN	D	0.01%
ASML	F	0.01%
APTV	D	0.01%
AON	B	0.01%
AMCR	C	0.01%
ETN	C	0.01%
SE	A	0.01%
RY	C	0.01%
VOD	C	0.01%
MUFG	D	0.01%
CRH	A	0.01%
TD	A	0.01%
CB	B	0.01%
DHY	B	0.01%
MDT	C	0.01%
LIN	B	0.01%
CAF	F	0.01%
BHP	D	0.01%
BG	D	0.01%
JCI	B	0.01%
GSK	D	0.01%
EQNR	F	0.01%
DB	B	0.01%
BMO	C	0.01%
BNS	A	0.01%
KSA	C	0.01%
UBS	D	0.01%
SEB	C	0.01%
STLA	F	0.01%
EDF	C	0.01%
NWG	C	0.01%
HSBC	B	0.01%
CM	A	0.01%
COE	C	0.01%
CAN	D	0.01%
BGB	A	0.01%

BNDX Underweight 395 Positions Relative to NTSX

Symbol	Grade	Weight
NVDA	D	-3.27%
GOOGL	D	-2.27%
AMZN	C	-2.25%
META	A	-1.58%
BRK.A	C	-1.2%
TSLA	C	-0.88%
AVGO	C	-0.83%
V	C	-0.73%
UNH	C	-0.67%
COST	B	-0.47%
HD	A	-0.43%
NFLX	B	-0.37%
CVX	D	-0.32%
ADBE	F	-0.31%
CRM	D	-0.3%
TMUS	C	-0.29%
AMD	D	-0.28%
CSCO	B	-0.25%
INTU	C	-0.23%
QCOM	F	-0.22%
AXP	B	-0.21%
TXN	C	-0.21%
NOW	A	-0.21%
CAT	B	-0.2%
SPGI	A	-0.2%
ISRG	C	-0.2%
AMAT	D	-0.18%
LOW	A	-0.17%
PGR	A	-0.17%
UBER	C	-0.17%
UNP	C	-0.17%
ELV	C	-0.16%
TJX	C	-0.16%
LMT	B	-0.16%
REGN	C	-0.15%
VRTX	D	-0.15%
COP	D	-0.15%
MMC	C	-0.14%
NKE	D	-0.14%
ADP	B	-0.14%
GILD	B	-0.13%
CI	C	-0.13%
ADI	C	-0.13%
PANW	C	-0.13%
SCHW	D	-0.13%
LRCX	F	-0.12%
ANET	A	-0.12%
HCA	A	-0.12%
MU	F	-0.12%
SBUX	C	-0.12%
ICE	C	-0.11%
DUK	B	-0.11%
BA	F	-0.11%
SHW	B	-0.11%
ZTS	C	-0.11%
KLAC	D	-0.11%
EQIX	B	-0.1%
PLTR	A	-0.1%
CME	C	-0.1%
DELL	C	-0.1%
APO	B	-0.1%
CSX	D	-0.09%
TDG	B	-0.09%
SNPS	D	-0.09%
CDNS	D	-0.09%
ABNB	D	-0.09%
EOG	D	-0.09%
CMG	C	-0.09%
GD	B	-0.09%
NOC	A	-0.09%
CTAS	C	-0.09%
NSC	C	-0.08%
AJG	D	-0.08%
MPC	D	-0.08%
ORLY	D	-0.08%
MAR	C	-0.08%
MSI	B	-0.08%
APH	C	-0.08%
WDAY	D	-0.08%
SCCO	D	-0.08%
MRVL	C	-0.08%
PSX	D	-0.07%
OKE	B	-0.07%
HLT	B	-0.07%
CHTR	D	-0.07%
AEP	C	-0.07%
GEV	B	-0.07%
MNST	D	-0.07%
CARR	B	-0.07%
FTNT	B	-0.07%
NEM	B	-0.07%
CEG	A	-0.07%
AFL	C	-0.07%
DHI	C	-0.07%
SRE	B	-0.07%
TFC	D	-0.07%
CRWD	D	-0.07%
PNC	A	-0.07%
FCX	D	-0.07%
PRU	C	-0.06%
CPRT	D	-0.06%
KVUE	C	-0.06%
MCHP	D	-0.06%
HSY	D	-0.06%
IQV	D	-0.06%
ALL	B	-0.06%
STZ	D	-0.06%
DASH	B	-0.06%
BK	A	-0.06%
ET	B	-0.06%
CVS	F	-0.06%
KDP	B	-0.06%
OXY	F	-0.06%
AZO	D	-0.06%
KMB	D	-0.06%
PCAR	D	-0.06%
RSG	D	-0.06%
WMB	B	-0.06%
EPD	B	-0.06%
TTD	B	-0.06%
TGT	C	-0.06%
EXC	B	-0.06%
PAYX	C	-0.06%
LEN	C	-0.06%
ROST	C	-0.06%
ADSK	C	-0.06%
TRV	B	-0.06%
ROP	C	-0.06%
WEC	B	-0.05%
EXR	B	-0.05%
PEG	A	-0.05%
RMD	C	-0.05%
HWM	B	-0.05%
IT	A	-0.05%
MPWR	C	-0.05%
CNC	C	-0.05%
AME	C	-0.05%
DVN	D	-0.05%
LHX	C	-0.05%
GEHC	C	-0.05%
GWW	A	-0.05%
VRSK	D	-0.05%
FICO	B	-0.05%
HES	D	-0.05%
CMI	C	-0.05%
CTVA	B	-0.05%
EW	F	-0.05%
CPNG	A	-0.05%
IDXX	D	-0.05%
NUE	F	-0.05%
VICI	C	-0.05%
ODFL	D	-0.05%
A	C	-0.05%
F	F	-0.05%
CTSH	C	-0.05%
URI	B	-0.05%
AMP	B	-0.05%
MSCI	C	-0.05%
TEAM	D	-0.05%
VLO	F	-0.05%
PCG	B	-0.05%
AEE	A	-0.04%
RBLX	B	-0.04%
AVB	C	-0.04%
FTV	C	-0.04%
WAB	A	-0.04%
BKR	C	-0.04%
TTWO	D	-0.04%
TROW	D	-0.04%
MLM	D	-0.04%
HEI	A	-0.04%
ON	F	-0.04%
FANG	D	-0.04%
ALNY	C	-0.04%
EVRG	B	-0.04%
DTE	B	-0.04%
EQR	C	-0.04%
HUM	F	-0.04%
DFS	B	-0.04%
HAL	F	-0.04%
EFX	C	-0.04%
MPLX	B	-0.04%
IRM	B	-0.04%
VMC	D	-0.04%
ROK	F	-0.04%
TRGP	B	-0.04%
HIG	B	-0.04%
KR	C	-0.04%
EA	D	-0.04%
YUM	F	-0.04%
COIN	F	-0.04%
PWR	B	-0.04%
ED	C	-0.04%
EIX	C	-0.04%
DDOG	D	-0.04%
IR	C	-0.04%
PYPL	B	-0.04%
OTIS	C	-0.04%
FAST	C	-0.04%
DD	B	-0.04%
CBRE	A	-0.04%
HPQ	D	-0.04%
VEEV	C	-0.04%
DAL	C	-0.04%
MGM	D	-0.03%
ZBRA	B	-0.03%
FOXA	B	-0.03%
CNP	D	-0.03%
IOT	A	-0.03%
TW	B	-0.03%
KIM	C	-0.03%
LDOS	B	-0.03%
WLK	D	-0.03%
NTRS	B	-0.03%
DKNG	C	-0.03%
ANSS	D	-0.03%
HRL	D	-0.03%
VST	A	-0.03%
CINF	C	-0.03%
KEYS	C	-0.03%
BALL	C	-0.03%
ROL	C	-0.03%
SSNC	B	-0.03%
CAG	C	-0.03%
UAL	C	-0.03%
ZM	C	-0.03%
NTAP	D	-0.03%
HPE	D	-0.03%
MKL	C	-0.03%
BR	D	-0.03%
GPC	D	-0.03%
PFG	B	-0.03%
RJF	C	-0.03%
WDC	D	-0.03%
TYL	C	-0.03%
RF	B	-0.03%
CPAY	C	-0.03%
ARES	A	-0.03%
SQ	D	-0.03%
FITB	B	-0.03%
SUI	C	-0.03%
VRT	C	-0.03%
CHD	C	-0.03%
PHM	B	-0.03%
VLTO	B	-0.03%
MKC	C	-0.03%
TDY	C	-0.03%
BRO	C	-0.03%
FCNCA	D	-0.03%
MTB	A	-0.03%
XEL	B	-0.03%
TSN	D	-0.03%
NVR	B	-0.03%
ETR	A	-0.03%
INVH	C	-0.03%
ZS	F	-0.03%
WST	D	-0.03%
FE	C	-0.03%
AXON	A	-0.03%
STT	B	-0.03%
NET	D	-0.03%
DRI	B	-0.03%
HUBS	D	-0.03%
CSGP	D	-0.03%
GLPI	C	-0.03%
KHC	C	-0.03%
TSCO	C	-0.03%
CAH	C	-0.03%
CDW	D	-0.03%
MTD	D	-0.03%
APP	B	-0.03%
EBAY	B	-0.03%
LYV	B	-0.03%
MORN	B	-0.02%
HBAN	B	-0.02%
WSO	C	-0.02%
LBRDK	F	-0.02%
LVS	D	-0.02%
SOLV	C	-0.02%
SNA	C	-0.02%
ROKU	C	-0.02%
MANH	A	-0.02%
OVV	F	-0.02%
MDB	D	-0.02%
FDS	C	-0.02%
OC	D	-0.02%
FNF	B	-0.02%
DXCM	F	-0.02%
AMH	C	-0.02%
JBL	D	-0.02%
RIVN	F	-0.02%
PINS	F	-0.02%
MRO	C	-0.02%
GGG	C	-0.02%
WSM	D	-0.02%
DPZ	D	-0.02%
TWLO	C	-0.02%
H	C	-0.02%
LNT	B	-0.02%
SNAP	F	-0.02%
BSY	D	-0.02%
GDDY	C	-0.02%
LII	B	-0.02%
MAS	B	-0.02%
WRB	C	-0.02%
STLD	D	-0.02%
L	D	-0.02%
ELS	C	-0.02%
D	B	-0.02%
CRBG	D	-0.02%
CG	D	-0.02%
MOS	F	-0.02%
NDSN	C	-0.02%
LPLA	F	-0.02%
TXT	D	-0.02%
BIIB	F	-0.02%
IP	C	-0.02%
PKG	B	-0.02%
POOL	D	-0.02%
WAT	C	-0.02%
EXPE	C	-0.02%
KEY	B	-0.02%
AVY	D	-0.02%
HST	C	-0.02%
BAH	B	-0.02%
J	C	-0.02%
CSL	B	-0.02%
WY	C	-0.02%
TPL	A	-0.02%
PODD	B	-0.02%
CLX	C	-0.02%
DGX	C	-0.02%
BBY	C	-0.02%
BEN	F	-0.02%
SNOW	F	-0.02%
NWSA	D	-0.02%
CCI	C	-0.02%
ATO	B	-0.02%
LKQ	F	-0.02%
PTC	D	-0.02%
SYF	C	-0.02%
HOLX	C	-0.02%
CFG	C	-0.02%
AKAM	D	-0.02%
AVTR	C	-0.02%
SWK	B	-0.02%
HUBB	A	-0.02%
AGR	B	-0.02%
MRNA	F	-0.02%
ESS	C	-0.02%
TER	D	-0.02%
ENTG	D	-0.02%
BMRN	F	-0.02%
DLTR	F	-0.02%
ERIE	B	-0.02%
BLDR	C	-0.02%
WMG	D	-0.02%
DECK	D	-0.02%
MOH	D	-0.02%
CMS	B	-0.02%
ULTA	D	-0.02%
AWK	C	-0.02%
MAA	C	-0.02%
IPG	C	-0.02%
FSLR	C	-0.02%
INCY	C	-0.02%
CF	C	-0.01%
SJM	C	-0.01%
VRSN	D	-0.01%
EQT	D	-0.01%
LUV	C	-0.01%
WBD	D	-0.01%
ES	C	-0.01%
ILMN	C	-0.01%
RPM	B	-0.01%
SBAC	C	-0.01%
ALGN	D	-0.01%
ARE	C	-0.01%
SWKS	F	-0.01%
ENPH	D	-0.01%
SMCI	F	-0.01%
ACI	F	-0.01%
CPB	B	-0.01%
JBHT	D	-0.01%
IEX	D	-0.01%
RS	D	-0.01%
ACM	B	-0.01%
EXPD	C	-0.01%
GPN	D	-0.01%
LW	D	-0.0%
DG	F	-0.0%
ALB	F	-0.0%
CTRA	D	-0.0%
EPAM	F	-0.0%
EL	F	-0.0%