BSV vs. NTSX ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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 held in the index.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

1,920,083

Number of Holdings *

441

* 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 BSV NTSX
30 Days 1.08% 1.13%
60 Days 2.81% 4.32%
90 Days 3.58% 5.94%
12 Months 8.12% 33.15%
296 Overlapping Holdings
Symbol Grade Weight in BSV Weight in NTSX Overlap
A C 0.01% 0.05% 0.01%
AAPL C 0.01% 4.17% 0.01%
ABBV C 0.01% 0.41% 0.01%
ABT C 0.01% 0.25% 0.01%
ADBE F 0.01% 0.28% 0.01%
ADI C 0.01% 0.14% 0.01%
ADM D 0.01% 0.03% 0.01%
ADP B 0.01% 0.14% 0.01%
ADSK C 0.01% 0.07% 0.01%
AEE A 0.01% 0.03% 0.01%
AEP C 0.01% 0.06% 0.01%
AFL C 0.01% 0.07% 0.01%
AGR B 0.01% 0.02% 0.01%
AIG D 0.01% 0.07% 0.01%
ALB F 0.01% 0.0% 0.0%
ALL B 0.01% 0.06% 0.01%
AMAT D 0.01% 0.2% 0.01%
AMGN B 0.01% 0.21% 0.01%
AMP B 0.01% 0.06% 0.01%
AMT C 0.01% 0.11% 0.01%
AMZN C 0.01% 2.33% 0.01%
APD B 0.01% 0.07% 0.01%
APH C 0.01% 0.09% 0.01%
ARE C 0.01% 0.01% 0.01%
ATO B 0.01% 0.02% 0.01%
AVB C 0.01% 0.03% 0.01%
AVGO C 0.01% 0.91% 0.01%
AWK C 0.01% 0.02% 0.01%
AXP B 0.01% 0.22% 0.01%
AZO D 0.01% 0.06% 0.01%
BA F 0.01% 0.1% 0.01%
BAC D 0.01% 0.38% 0.01%
BAX C 0.01% 0.03% 0.01%
BDX F 0.01% 0.09% 0.01%
BEN F 0.01% 0.02% 0.01%
BIIB F 0.02% 0.02% 0.02%
BK A 0.01% 0.06% 0.01%
BKNG B 0.01% 0.16% 0.01%
BLK B 0.01% 0.17% 0.01%
BMY C 0.01% 0.1% 0.01%
BR D 0.01% 0.03% 0.01%
BRO C 0.01% 0.03% 0.01%
BSX B 0.01% 0.14% 0.01%
C D 0.01% 0.12% 0.01%
CAG C 0.01% 0.03% 0.01%
CAH C 0.01% 0.03% 0.01%
CARR B 0.03% 0.08% 0.03%
CAT B 0.01% 0.22% 0.01%
CCI C 0.01% 0.02% 0.01%
CDNS D 0.01% 0.09% 0.01%
CE F 0.01% 0.03% 0.01%
CF C 0.01% 0.01% 0.01%
CFG C 0.01% 0.02% 0.01%
CHD C 0.01% 0.03% 0.01%
CHTR D 0.02% 0.07% 0.02%
CI C 0.01% 0.12% 0.01%
CL C 0.01% 0.09% 0.01%
CLX C 0.01% 0.02% 0.01%
CMCSA D 0.01% 0.16% 0.01%
CME C 0.01% 0.1% 0.01%
CMI C 0.01% 0.05% 0.01%
CMS B 0.01% 0.02% 0.01%
CNP D 0.01% 0.03% 0.01%
COF A 0.01% 0.07% 0.01%
COP D 0.01% 0.16% 0.01%
COST B 0.01% 0.46% 0.01%
CPB B 0.01% 0.01% 0.01%
CRM D 0.01% 0.32% 0.01%
CSCO B 0.01% 0.26% 0.01%
CSL B 0.01% 0.02% 0.01%
CSX D 0.01% 0.09% 0.01%
CTVA B 0.01% 0.05% 0.01%
CVS F 0.01% 0.06% 0.01%
CVX D 0.01% 0.32% 0.01%
D B 0.01% 0.02% 0.01%
DAL C 0.01% 0.05% 0.01%
DD B 0.02% 0.04% 0.02%
DE B 0.01% 0.14% 0.01%
DELL C 0.01% 0.11% 0.01%
DFS B 0.01% 0.04% 0.01%
DG F 0.01% 0.0% 0.0%
DGX C 0.01% 0.02% 0.01%
DHI C 0.01% 0.07% 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%
DLTR F 0.01% 0.03% 0.01%
DOV B 0.01% 0.03% 0.01%
DOW D 0.01% 0.03% 0.01%
DTE B 0.01% 0.04% 0.01%
DUK B 0.01% 0.11% 0.01%
DVN D 0.01% 0.05% 0.01%
EA D 0.01% 0.04% 0.01%
EBAY B 0.01% 0.04% 0.01%
ED C 0.01% 0.04% 0.01%
EFX C 0.01% 0.04% 0.01%
EIX C 0.01% 0.04% 0.01%
EL F 0.01% 0.0% 0.0%
EMR D 0.01% 0.07% 0.01%
EOG D 0.01% 0.09% 0.01%
EPD B 0.01% 0.06% 0.01%
EQIX B 0.01% 0.1% 0.01%
EQR C 0.01% 0.04% 0.01%
ES C 0.01% 0.01% 0.01%
ESS C 0.01% 0.02% 0.01%
ET B 0.01% 0.06% 0.01%
ETR A 0.01% 0.03% 0.01%
EVRG B 0.01% 0.04% 0.01%
EXC B 0.01% 0.06% 0.01%
EXPE C 0.01% 0.02% 0.01%
FANG D 0.01% 0.04% 0.01%
FDX F 0.01% 0.09% 0.01%
FIS B 0.01% 0.07% 0.01%
FITB B 0.01% 0.03% 0.01%
FOXA B 0.01% 0.03% 0.01%
FTNT B 0.01% 0.07% 0.01%
FTV C 0.01% 0.04% 0.01%
GD B 0.01% 0.09% 0.01%
GE A 0.01% 0.23% 0.01%
GILD B 0.01% 0.13% 0.01%
GIS B 0.01% 0.05% 0.01%
GLPI C 0.01% 0.03% 0.01%
GM B 0.01% 0.07% 0.01%
GOOGL D 0.01% 2.43% 0.01%
GPN D 0.01% 0.02% 0.01%
GS C 0.01% 0.19% 0.01%
GWW A 0.01% 0.05% 0.01%
H C 0.01% 0.02% 0.01%
HAL F 0.01% 0.04% 0.01%
HBAN B 0.01% 0.02% 0.01%
HCA A 0.01% 0.12% 0.01%
HD A 0.01% 0.45% 0.01%
HES D 0.01% 0.05% 0.01%
HON D 0.01% 0.15% 0.01%
HPE D 0.01% 0.03% 0.01%
HPQ D 0.01% 0.04% 0.01%
HRL D 0.01% 0.03% 0.01%
HST C 0.01% 0.02% 0.01%
HSY D 0.01% 0.05% 0.01%
HUBB A 0.01% 0.02% 0.01%
HUM F 0.01% 0.03% 0.01%
IBM A 0.01% 0.23% 0.01%
ICE C 0.01% 0.1% 0.01%
IFF C 0.01% 0.01% 0.01%
ILMN C 0.01% 0.01% 0.01%
INTC F 0.01% 0.08% 0.01%
INTU C 0.01% 0.23% 0.01%
IP C 0.01% 0.02% 0.01%
IPG C 0.01% 0.02% 0.01%
ITW C 0.01% 0.09% 0.01%
JBHT D 0.01% 0.01% 0.01%
JNJ C 0.01% 0.46% 0.01%
JPM D 0.01% 0.71% 0.01%
K A 0.01% 0.03% 0.01%
KDP B 0.01% 0.06% 0.01%
KEY B 0.01% 0.02% 0.01%
KEYS C 0.01% 0.03% 0.01%
KIM C 0.01% 0.02% 0.01%
KLAC D 0.02% 0.12% 0.02%
KMB D 0.01% 0.06% 0.01%
KMI A 0.01% 0.05% 0.01%
KO B 0.01% 0.35% 0.01%
KR C 0.01% 0.04% 0.01%
L D 0.01% 0.02% 0.01%
LDOS B 0.01% 0.03% 0.01%
LEN C 0.01% 0.07% 0.01%
LHX C 0.01% 0.05% 0.01%
LII B 0.01% 0.02% 0.01%
LLY C 0.01% 1.02% 0.01%
LMT B 0.01% 0.16% 0.01%
LNT B 0.01% 0.02% 0.01%
LOW A 0.01% 0.18% 0.01%
LRCX F 0.01% 0.13% 0.01%
LUV C 0.01% 0.01% 0.01%
LVS D 0.01% 0.02% 0.01%
MA B 0.01% 0.56% 0.01%
MAA C 0.01% 0.02% 0.01%
MAR C 0.01% 0.08% 0.01%
MAS B 0.01% 0.02% 0.01%
MCD B 0.01% 0.25% 0.01%
MCHP D 0.02% 0.06% 0.02%
MCK F 0.01% 0.08% 0.01%
MCO A 0.01% 0.09% 0.01%
MDLZ C 0.01% 0.13% 0.01%
MET A 0.01% 0.08% 0.01%
MKC C 0.01% 0.03% 0.01%
MLM D 0.01% 0.04% 0.01%
MMC C 0.01% 0.13% 0.01%
MMM A 0.01% 0.09% 0.01%
MO C 0.01% 0.1% 0.01%
MOS F 0.01% 0.02% 0.01%
MPC D 0.01% 0.08% 0.01%
MPLX B 0.01% 0.04% 0.01%
MRK D 0.01% 0.35% 0.01%
MRVL C 0.01% 0.09% 0.01%
MS C 0.01% 0.2% 0.01%
MSFT C 0.01% 3.91% 0.01%
MSI B 0.01% 0.08% 0.01%
MTB A 0.01% 0.03% 0.01%
MU F 0.01% 0.12% 0.01%
NDAQ A 0.01% 0.05% 0.01%
NEE C 0.01% 0.19% 0.01%
NEM B 0.01% 0.07% 0.01%
NKE D 0.01% 0.14% 0.01%
NOC A 0.02% 0.09% 0.02%
NSC C 0.01% 0.07% 0.01%
NTAP D 0.01% 0.03% 0.01%
NTRS B 0.01% 0.03% 0.01%
NUE F 0.01% 0.05% 0.01%
NVDA D 0.01% 3.49% 0.01%
O C 0.01% 0.07% 0.01%
OC D 0.01% 0.02% 0.01%
OKE B 0.01% 0.07% 0.01%
OMC B 0.01% 0.03% 0.01%
ORCL B 0.01% 0.54% 0.01%
ORLY D 0.01% 0.08% 0.01%
OTIS C 0.02% 0.04% 0.02%
PCAR D 0.01% 0.06% 0.01%
PCG B 0.01% 0.05% 0.01%
PEG A 0.01% 0.05% 0.01%
PEP D 0.01% 0.27% 0.01%
PFE C 0.01% 0.15% 0.01%
PFG B 0.01% 0.03% 0.01%
PG C 0.01% 0.49% 0.01%
PH A 0.01% 0.1% 0.01%
PHM B 0.01% 0.03% 0.01%
PKG B 0.01% 0.02% 0.01%
PM C 0.01% 0.21% 0.01%
PNC A 0.01% 0.08% 0.01%
PPG D 0.01% 0.05% 0.01%
PPL B 0.01% 0.03% 0.01%
PRU C 0.01% 0.06% 0.01%
PSA B 0.01% 0.07% 0.01%
PSX D 0.01% 0.07% 0.01%
PYPL B 0.01% 0.05% 0.01%
QCOM F 0.01% 0.23% 0.01%
RF B 0.01% 0.03% 0.01%
ROK F 0.01% 0.04% 0.01%
ROP C 0.01% 0.06% 0.01%
ROST C 0.01% 0.06% 0.01%
RS D 0.01% 0.02% 0.01%
RSG D 0.01% 0.06% 0.01%
RTX C 0.01% 0.2% 0.01%
SBUX C 0.01% 0.13% 0.01%
SCCO D 0.01% 0.09% 0.01%
SCHW D 0.01% 0.13% 0.01%
SHW B 0.01% 0.11% 0.01%
SO A 0.01% 0.12% 0.01%
SPG A 0.01% 0.07% 0.01%
SPGI A 0.01% 0.2% 0.01%
SRE B 0.01% 0.07% 0.01%
STLD D 0.01% 0.02% 0.01%
STT B 0.01% 0.03% 0.01%
STZ D 0.01% 0.06% 0.01%
SWK B 0.01% 0.02% 0.01%
SWKS F 0.01% 0.01% 0.01%
SYF C 0.01% 0.02% 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 0.02% 0.02% 0.02%
TDY C 0.01% 0.03% 0.01%
TFC D 0.01% 0.07% 0.01%
TGT C 0.01% 0.06% 0.01%
TJX C 0.01% 0.16% 0.01%
TMO C 0.01% 0.3% 0.01%
TMUS C 0.01% 0.29% 0.01%
TSN D 0.01% 0.03% 0.01%
TXN C 0.01% 0.21% 0.01%
TXT D 0.01% 0.02% 0.01%
UAL C 0.01% 0.03% 0.01%
UNH C 0.01% 0.63% 0.01%
UNP C 0.01% 0.17% 0.01%
UPS F 0.01% 0.14% 0.01%
USB B 0.01% 0.06% 0.01%
V C 0.02% 0.71% 0.02%
VLO F 0.01% 0.05% 0.01%
VMC D 0.01% 0.04% 0.01%
VRSK D 0.01% 0.05% 0.01%
VTR C 0.01% 0.03% 0.01%
VZ B 0.02% 0.18% 0.02%
WAB A 0.01% 0.04% 0.01%
WBA F 0.01% 0.02% 0.01%
WEC B 0.01% 0.04% 0.01%
WELL C 0.01% 0.08% 0.01%
WFC D 0.01% 0.24% 0.01%
WLK D 0.01% 0.03% 0.01%
WM D 0.01% 0.09% 0.01%
WMB B 0.01% 0.06% 0.01%
WMT B 0.01% 0.73% 0.01%
WPC C 0.01% 0.03% 0.01%
WY C 0.01% 0.02% 0.01%
XEL B 0.01% 0.03% 0.01%
XOM D 0.01% 0.62% 0.01%
ZBH F 0.01% 0.01% 0.01%
ZTS C 0.01% 0.11% 0.01%
BSV Overweight 145 Positions Relative to NTSX
Symbol Grade Weight
WIT C 0.26%
STLA F 0.02%
MDT C 0.02%
NI B 0.02%
VOD C 0.02%
ETN C 0.02%
NNN C 0.01%
NEU D 0.01%
NVT D 0.01%
LNC D 0.01%
MHK C 0.01%
LIN B 0.01%
OGS B 0.01%
IVZ B 0.01%
HP D 0.01%
HOG C 0.01%
JHG B 0.01%
JEF B 0.01%
JD C 0.01%
HAS B 0.01%
JCI B 0.01%
GXO D 0.01%
KMPR D 0.01%
EQH C 0.01%
EPR B 0.01%
FRT C 0.01%
FNB D 0.01%
DXC C 0.01%
FMC C 0.01%
FLS D 0.01%
GBDC C 0.01%
BC C 0.01%
ALLE C 0.01%
AIZ B 0.01%
CNA D 0.01%
AVT C 0.01%
BRX B 0.01%
ARW C 0.01%
BKU D 0.01%
AON B 0.01%
AN D 0.01%
CACC F 0.01%
CPT B 0.01%
BDN C 0.01%
BCSF B 0.01%
AMG C 0.01%
THG C 0.01%
UNM B 0.01%
TEL D 0.01%
WAL B 0.01%
VNT F 0.01%
TRMB C 0.01%
SLG B 0.01%
SKT A 0.01%
SITC D 0.01%
PVH F 0.01%
RL B 0.01%
DOC C 0.01%
RGA B 0.01%
SNX D 0.01%
SNV C 0.01%
MAIN B 0.01%
NFG B 0.01%
ORI B 0.01%
OPI F 0.01%
OCSL F 0.01%
LEG D 0.01%
LAZ A 0.01%
PDM C 0.01%
MP D 0.01%
GSBD D 0.01%
HRB C 0.01%
JNPR A 0.01%
HII D 0.01%
KSS F 0.01%
KRC B 0.01%
FHN D 0.01%
EMN B 0.01%
CUBE B 0.01%
FAF C 0.01%
FLEX C 0.01%
COKE C 0.01%
CNH D 0.01%
BWA D 0.01%
BABA B 0.01%
AWH F 0.01%
AFG B 0.01%
BKH B 0.01%
APTV D 0.01%
CP C 0.01%
UDR C 0.01%
TSLX D 0.01%
VOYA B 0.01%
VNO B 0.01%
WU D 0.01%
VFC C 0.01%
TKR D 0.01%
WHR C 0.01%
PNW B 0.01%
RNR B 0.01%
SF A 0.01%
PSEC C 0.01%
SBRA C 0.01%
LYB F 0.01%
OHI C 0.01%
LH C 0.01%
NXPI D 0.01%
BHP D 0.01%
BG D 0.01%
CNO A 0.01%
GP D 0.01%
WB F 0.01%
R B 0.01%
AES C 0.01%
FSK A 0.01%
TT A 0.01%
BIDU F 0.01%
AL D 0.01%
BXP B 0.01%
WRK C 0.01%
SLB F 0.01%
RPRX D 0.01%
CB B 0.01%
CM A 0.01%
AER B 0.01%
BERY C 0.01%
ALLY D 0.01%
CAF F 0.01%
PAA C 0.01%
ARCC B 0.01%
CMA A 0.01%
EDC D 0.01%
COE C 0.01%
GSK D 0.01%
DB B 0.01%
RY C 0.01%
VTRS D 0.01%
AZN D 0.01%
BNS A 0.01%
EQNR F 0.01%
NWG C 0.01%
TD A 0.01%
BMO C 0.01%
MUFG D 0.01%
HSBC B 0.01%
BSV Underweight 194 Positions Relative to NTSX
Symbol Grade Weight
META A -1.71%
BRK.A C -1.17%
TSLA C -0.93%
NFLX B -0.37%
AMD D -0.31%
NOW A -0.22%
BX B -0.22%
ISRG C -0.2%
UBER C -0.18%
PGR A -0.17%
REGN C -0.15%
VRTX D -0.15%
ELV C -0.15%
KKR A -0.14%
ANET A -0.14%
PANW C -0.13%
PLD C -0.12%
APO B -0.11%
ABNB D -0.1%
PLTR A -0.1%
TDG B -0.09%
CTAS C -0.09%
CMG C -0.09%
SNPS D -0.09%
ECL A -0.08%
WDAY D -0.08%
CEG A -0.08%
GEV B -0.08%
CRWD D -0.08%
FCX D -0.08%
TTD B -0.07%
MNST D -0.07%
HLT B -0.07%
AJG D -0.07%
F F -0.06%
CPRT D -0.06%
URI B -0.06%
IQV D -0.06%
OXY F -0.06%
PAYX C -0.06%
TRV B -0.06%
DASH B -0.06%
IR C -0.05%
IT A -0.05%
HWM B -0.05%
AME C -0.05%
PWR B -0.05%
CNC C -0.05%
EW F -0.05%
MPWR C -0.05%
APP B -0.05%
VICI C -0.05%
GEHC C -0.05%
FICO B -0.05%
IDXX D -0.05%
CPNG A -0.05%
CTSH C -0.05%
MSCI C -0.05%
TEAM D -0.05%
KVUE C -0.05%
ODFL D -0.05%
MTD D -0.04%
HUBS D -0.04%
RBLX B -0.04%
CDW D -0.04%
DRI B -0.04%
VRT C -0.04%
LYV B -0.04%
HEI A -0.04%
BKR C -0.04%
TROW D -0.04%
XYL D -0.04%
IRM B -0.04%
ON F -0.04%
HIG B -0.04%
ALNY C -0.04%
YUM F -0.04%
VEEV C -0.04%
TRGP B -0.04%
RMD C -0.04%
COIN F -0.04%
DDOG D -0.04%
FAST C -0.04%
GLW B -0.04%
CBRE A -0.04%
EXR B -0.04%
MOH D -0.03%
CINF C -0.03%
INCY C -0.03%
ROL C -0.03%
WMG D -0.03%
ULTA D -0.03%
TW B -0.03%
MGM D -0.03%
ZBRA B -0.03%
ANSS D -0.03%
ZM C -0.03%
BALL C -0.03%
TYL C -0.03%
DKNG C -0.03%
SSNC B -0.03%
BLDR C -0.03%
GPC D -0.03%
FSLR C -0.03%
MKL C -0.03%
CPAY C -0.03%
WDC D -0.03%
RJF C -0.03%
SUI C -0.03%
VLTO B -0.03%
INVH C -0.03%
FE C -0.03%
VST A -0.03%
WST D -0.03%
FCNCA D -0.03%
ARES A -0.03%
SQ D -0.03%
KHC C -0.03%
NVR B -0.03%
CSGP D -0.03%
TSCO C -0.03%
ZS F -0.03%
TTWO D -0.03%
AXON A -0.03%
NET D -0.03%
ACM B -0.02%
LBRDK F -0.02%
MORN B -0.02%
MDB D -0.02%
SOLV C -0.02%
SNA C -0.02%
WSO C -0.02%
AMH C -0.02%
RIVN F -0.02%
OVV F -0.02%
FNF B -0.02%
MANH A -0.02%
DPZ D -0.02%
DXCM F -0.02%
FDS C -0.02%
PINS F -0.02%
GGG C -0.02%
MRO C -0.02%
JBL D -0.02%
ROKU C -0.02%
WRB C -0.02%
ELS C -0.02%
TWLO C -0.02%
BSY D -0.02%
MRNA F -0.02%
BMRN F -0.02%
WSM D -0.02%
AVY D -0.02%
GDDY C -0.02%
CRBG D -0.02%
NDSN C -0.02%
WAT C -0.02%
LPLA F -0.02%
SNAP F -0.02%
BAH B -0.02%
DT C -0.02%
J C -0.02%
NWSA D -0.02%
POOL D -0.02%
BBY C -0.02%
PODD B -0.02%
SNOW F -0.02%
HOLX C -0.02%
LKQ F -0.02%
CG D -0.02%
AVTR C -0.02%
PTC D -0.02%
AKAM D -0.02%
TPL A -0.02%
TER D -0.02%
ERIE B -0.02%
DECK D -0.02%
ENTG D -0.02%
IOT A -0.02%
SJM C -0.01%
VRSN D -0.01%
EQT D -0.01%
WBD D -0.01%
SBAC C -0.01%
RPM B -0.01%
ALGN D -0.01%
ACI F -0.01%
SMCI F -0.01%
ENPH D -0.01%
IEX D -0.01%
EXPD C -0.01%
LW D -0.0%
CTRA D -0.0%
EPAM F -0.0%
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