EFIV vs. NTSX ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.32

Average Daily Volume

106,989

Number of Holdings ^*

313

* 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

$47.18

Average Daily Volume

67,784

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	NTSX
30 Days	1.11%	0.49%
60 Days	4.20%	2.13%
90 Days	5.13%	3.28%
12 Months	29.85%	29.37%

261 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in NTSX	Overlap
A	F	0.11%	0.08%	0.08%
AAPL	C	9.53%	6.6%	6.6%
ABBV	F	0.84%	0.58%	0.58%
ABT	A	0.56%	0.41%	0.41%
ADBE	D	0.66%	0.45%	0.45%
ADM	D	0.07%	0.04%	0.04%
ADP	B	0.35%	0.25%	0.25%
ADSK	B	0.19%	0.12%	0.12%
AFL	C	0.16%	0.11%	0.11%
AIG	C	0.14%	0.11%	0.11%
AJG	B	0.18%	0.12%	0.12%
AKAM	F	0.04%	0.03%	0.03%
ALB	B	0.04%	0.0%	0.0%
ALL	A	0.15%	0.1%	0.1%
AMAT	F	0.42%	0.3%	0.3%
AMD	F	0.63%	0.45%	0.45%
AME	A	0.13%	0.09%	0.09%
AMGN	D	0.45%	0.31%	0.31%
AMP	A	0.15%	0.11%	0.11%
AMT	D	0.25%	0.14%	0.14%
APD	A	0.19%	0.13%	0.13%
ARE	F	0.05%	0.02%	0.02%
AVB	B	0.09%	0.06%	0.06%
AVY	D	0.05%	0.03%	0.03%
AWK	C	0.07%	0.03%	0.03%
AXON	A	0.12%	0.09%	0.09%
AXP	B	0.45%	0.39%	0.39%
BAC	A	0.86%	0.68%	0.68%
BALL	D	0.05%	0.04%	0.04%
BAX	F	0.05%	0.04%	0.04%
BBY	D	0.05%	0.03%	0.03%
BDX	F	0.19%	0.14%	0.14%
BEN	C	0.02%	0.04%	0.02%
BIIB	F	0.07%	0.03%	0.03%
BK	B	0.16%	0.11%	0.11%
BKR	B	0.12%	0.07%	0.07%
BMY	A	0.33%	0.2%	0.2%
BR	B	0.07%	0.05%	0.05%
BSX	A	0.36%	0.23%	0.23%
C	B	0.37%	0.22%	0.22%
CAG	F	0.04%	0.04%	0.04%
CAH	B	0.09%	0.06%	0.06%
CARR	D	0.18%	0.11%	0.11%
CAT	C	0.52%	0.37%	0.37%
CBRE	B	0.11%	0.08%	0.08%
CF	A	0.04%	0.01%	0.01%
CFG	B	0.06%	0.04%	0.04%
CI	D	0.26%	0.19%	0.19%
CL	D	0.21%	0.14%	0.14%
CMCSA	B	0.47%	0.28%	0.28%
CME	A	0.23%	0.16%	0.16%
CMG	C	0.23%	0.16%	0.16%
CMI	A	0.14%	0.09%	0.09%
CNC	F	0.09%	0.06%	0.06%
COF	B	0.2%	0.14%	0.14%
COR	B	0.12%	0.08%	0.08%
COST	A	1.15%	0.77%	0.77%
CPAY	A	0.07%	0.06%	0.06%
CPB	D	0.02%	0.02%	0.02%
CRM	B	0.92%	0.66%	0.66%
CSCO	B	0.66%	0.48%	0.48%
CSGP	F	0.09%	0.05%	0.05%
CSX	C	0.2%	0.15%	0.15%
CTAS	B	0.21%	0.16%	0.16%
CTVA	C	0.11%	0.08%	0.08%
CVS	F	0.19%	0.09%	0.09%
CVX	A	0.75%	0.56%	0.56%
DAL	A	0.12%	0.1%	0.1%
DE	C	0.28%	0.22%	0.22%
DECK	A	0.08%	0.05%	0.05%
DFS	B	0.12%	0.08%	0.08%
DGX	A	0.05%	0.04%	0.04%
DHI	D	0.13%	0.1%	0.1%
DHR	D	0.43%	0.33%	0.33%
DIS	B	0.52%	0.27%	0.27%
DLR	A	0.15%	0.11%	0.11%
DOV	B	0.08%	0.05%	0.05%
DOW	F	0.09%	0.04%	0.04%
DVN	F	0.07%	0.07%	0.07%
EA	A	0.11%	0.07%	0.07%
EBAY	D	0.08%	0.06%	0.06%
ECL	D	0.18%	0.12%	0.12%
ED	C	0.09%	0.06%	0.06%
EIX	C	0.09%	0.07%	0.07%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.27%	0.19%	0.19%
EMR	A	0.21%	0.15%	0.15%
EQIX	A	0.24%	0.16%	0.16%
EQR	C	0.07%	0.06%	0.06%
EQT	A	0.07%	0.01%	0.01%
ES	C	0.06%	0.01%	0.01%
ETR	A	0.09%	0.06%	0.06%
EW	C	0.11%	0.08%	0.08%
EXC	C	0.11%	0.1%	0.1%
EXPE	B	0.06%	0.05%	0.05%
EXR	C	0.1%	0.07%	0.07%
FANG	D	0.09%	0.06%	0.06%
FCX	F	0.17%	0.13%	0.13%
FDS	B	0.05%	0.03%	0.03%
FI	A	0.34%	0.24%	0.24%
FIS	C	0.14%	0.11%	0.11%
FITB	B	0.09%	0.05%	0.05%
FTV	D	0.07%	0.06%	0.06%
GE	D	0.55%	0.36%	0.36%
GILD	C	0.32%	0.23%	0.23%
GIS	F	0.1%	0.08%	0.08%
GM	B	0.18%	0.14%	0.14%
GOOGL	B	2.92%	4.39%	2.92%
GPC	F	0.05%	0.04%	0.04%
GPN	C	0.08%	0.03%	0.03%
GS	B	0.52%	0.36%	0.36%
GWW	B	0.15%	0.09%	0.09%
HAL	C	0.07%	0.07%	0.07%
HBAN	B	0.07%	0.03%	0.03%
HD	A	1.13%	0.75%	0.75%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.12%	0.12%
HOLX	D	0.05%	0.03%	0.03%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.1%	0.08%	0.08%
HRL	D	0.02%	0.04%	0.02%
HST	D	0.03%	0.04%	0.03%
HSY	F	0.08%	0.08%	0.08%
HUBB	B	0.07%	0.04%	0.04%
HUM	D	0.1%	0.05%	0.05%
ICE	C	0.25%	0.17%	0.17%
IDXX	F	0.1%	0.07%	0.07%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.06%	0.02%	0.02%
INCY	C	0.04%	0.05%	0.04%
INTC	C	0.3%	0.15%	0.15%
IPG	F	0.03%	0.04%	0.03%
IR	B	0.12%	0.08%	0.08%
IRM	C	0.09%	0.06%	0.06%
ITW	B	0.21%	0.15%	0.15%
JBHT	C	0.04%	0.02%	0.02%
JPM	A	1.91%	1.3%	1.3%
K	B	0.06%	0.05%	0.05%
KDP	D	0.11%	0.09%	0.09%
KEY	B	0.05%	0.04%	0.04%
KHC	F	0.08%	0.05%	0.05%
KIM	A	0.05%	0.04%	0.04%
KLAC	F	0.24%	0.17%	0.17%
KMI	A	0.14%	0.1%	0.1%
KO	D	0.68%	0.5%	0.5%
KR	B	0.11%	0.07%	0.07%
LKQ	F	0.03%	0.03%	0.03%
LLY	F	1.79%	1.48%	1.48%
LOW	C	0.43%	0.29%	0.29%
LRCX	F	0.27%	0.2%	0.2%
LVS	B	0.05%	0.03%	0.03%
LW	C	0.03%	0.0%	0.0%
MA	B	1.2%	0.97%	0.97%
MAR	B	0.19%	0.16%	0.16%
MAS	D	0.05%	0.03%	0.03%
MCD	D	0.59%	0.41%	0.41%
MCO	D	0.21%	0.15%	0.15%
MDLZ	F	0.25%	0.18%	0.18%
MET	A	0.13%	0.13%	0.13%
MGM	D	0.02%	0.04%	0.02%
MKC	D	0.05%	0.04%	0.04%
MMC	D	0.31%	0.21%	0.21%
MOS	D	0.02%	0.03%	0.02%
MPC	D	0.15%	0.12%	0.12%
MRK	F	0.7%	0.48%	0.48%
MRNA	F	0.04%	0.02%	0.02%
MS	A	0.46%	0.42%	0.42%
MSCI	B	0.14%	0.09%	0.09%
MSFT	D	8.8%	6.09%	6.09%
MTB	A	0.1%	0.06%	0.06%
MTD	F	0.07%	0.05%	0.05%
MU	D	0.31%	0.23%	0.23%
NDAQ	A	0.09%	0.08%	0.08%
NEE	C	0.42%	0.28%	0.28%
NEM	D	0.13%	0.09%	0.09%
NKE	F	0.26%	0.22%	0.22%
NSC	B	0.17%	0.12%	0.12%
NTRS	A	0.06%	0.05%	0.05%
NVDA	A	10.02%	7.09%	7.09%
NWSA	B	0.03%	0.04%	0.03%
OKE	A	0.18%	0.12%	0.12%
OMC	C	0.06%	0.05%	0.05%
ON	F	0.08%	0.06%	0.06%
OTIS	C	0.11%	0.07%	0.07%
OXY	F	0.1%	0.09%	0.09%
PAYX	B	0.13%	0.11%	0.11%
PCAR	C	0.17%	0.12%	0.12%
PEG	C	0.12%	0.08%	0.08%
PEP	F	0.63%	0.4%	0.4%
PFG	C	0.05%	0.05%	0.05%
PG	C	1.09%	0.76%	0.76%
PH	B	0.25%	0.17%	0.17%
PHM	D	0.07%	0.05%	0.05%
PLD	D	0.3%	0.17%	0.17%
PNC	B	0.23%	0.14%	0.14%
POOL	D	0.04%	0.03%	0.03%
PPG	F	0.08%	0.08%	0.08%
PRU	B	0.12%	0.1%	0.1%
PSA	C	0.15%	0.11%	0.11%
PSX	C	0.15%	0.11%	0.11%
PWR	A	0.13%	0.09%	0.09%
PYPL	B	0.25%	0.09%	0.09%
QCOM	F	0.5%	0.35%	0.35%
REGN	F	0.24%	0.17%	0.17%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.08%	0.06%	0.06%
RMD	C	0.1%	0.07%	0.07%
ROK	B	0.09%	0.07%	0.07%
ROST	D	0.13%	0.09%	0.09%
RSG	A	0.12%	0.1%	0.1%
SBAC	D	0.06%	0.02%	0.02%
SBUX	A	0.32%	0.21%	0.21%
SCHW	A	0.33%	0.26%	0.26%
SHW	C	0.25%	0.18%	0.18%
SJM	D	0.03%	0.01%	0.01%
SPGI	D	0.45%	0.31%	0.31%
SRE	A	0.16%	0.13%	0.13%
STT	B	0.08%	0.06%	0.06%
SWK	F	0.04%	0.03%	0.03%
SYF	B	0.07%	0.05%	0.05%
SYK	A	0.37%	0.29%	0.29%
SYY	D	0.11%	0.08%	0.08%
T	A	0.45%	0.28%	0.28%
TAP	B	0.03%	0.04%	0.03%
TFC	A	0.17%	0.13%	0.13%
TGT	B	0.2%	0.1%	0.1%
TJX	A	0.38%	0.26%	0.26%
TMUS	B	0.33%	0.56%	0.33%
TRGP	A	0.12%	0.09%	0.09%
TROW	B	0.07%	0.07%	0.07%
TRV	A	0.16%	0.11%	0.11%
TSCO	D	0.08%	0.06%	0.06%
TSLA	A	2.55%	2.02%	2.02%
TSN	B	0.05%	0.05%	0.05%
TTWO	A	0.08%	0.07%	0.07%
UBER	F	0.42%	0.28%	0.28%
ULTA	F	0.05%	0.04%	0.04%
UNH	C	1.56%	1.09%	1.09%
UNP	D	0.41%	0.26%	0.26%
UPS	C	0.27%	0.22%	0.22%
URI	B	0.16%	0.1%	0.1%
USB	B	0.22%	0.11%	0.11%
V	A	1.44%	1.25%	1.25%
VLO	C	0.12%	0.09%	0.09%
VRSK	B	0.11%	0.08%	0.08%
VTR	B	0.07%	0.05%	0.05%
WAB	B	0.1%	0.07%	0.07%
WAT	C	0.06%	0.04%	0.04%
WBA	F	0.02%	0.03%	0.02%
WDC	F	0.06%	0.05%	0.05%
WELL	A	0.22%	0.15%	0.15%
WM	B	0.23%	0.16%	0.16%
WMB	A	0.19%	0.12%	0.12%
WMT	A	1.03%	1.28%	1.03%
WY	D	0.06%	0.03%	0.03%
XOM	B	1.5%	1.03%	1.03%
XYL	D	0.08%	0.06%	0.06%
YUM	D	0.11%	0.07%	0.07%
ZBH	C	0.06%	0.02%	0.02%
ZTS	D	0.22%	0.16%	0.16%

EFIV Overweight 52 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	B	2.42%
ACN	C	0.65%
LIN	D	0.61%
ETN	B	0.41%
BLK	B	0.4%
MDT	D	0.31%
CB	C	0.3%
TT	A	0.26%
AON	B	0.23%
SLB	C	0.17%
JCI	B	0.16%
RCL	A	0.15%
ACGL	D	0.11%
LULU	C	0.1%
WTW	B	0.09%
CCL	A	0.07%
SW	A	0.07%
CBOE	C	0.06%
LYB	F	0.06%
PNR	B	0.05%
JKHY	D	0.04%
CHRW	B	0.04%
UDR	C	0.04%
AMCR	D	0.04%
RVTY	D	0.04%
APTV	F	0.04%
DOC	D	0.04%
EG	D	0.04%
TFX	F	0.03%
GL	C	0.03%
MKTX	D	0.03%
CRL	D	0.03%
AIZ	A	0.03%
BXP	D	0.03%
TPR	B	0.03%
NCLH	B	0.03%
REG	A	0.03%
KMX	C	0.03%
ALLE	D	0.03%
DAY	B	0.03%
PARA	D	0.02%
FMC	D	0.02%
DVA	C	0.02%
MHK	D	0.02%
BWA	D	0.02%
IVZ	C	0.02%
WYNN	D	0.02%
RL	C	0.02%
HAS	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
NWS	A	0.01%

EFIV Underweight 233 Positions Relative to NTSX

Symbol	Grade	Weight
AMZN	B	-4.13%
META	C	-2.89%
BRK.A	B	-1.92%
AVGO	C	-1.55%
ORCL	A	-0.98%
NFLX	A	-0.7%
JNJ	D	-0.69%
WFC	A	-0.5%
TMO	F	-0.42%
BX	A	-0.41%
NOW	B	-0.41%
INTU	B	-0.39%
IBM	C	-0.37%
TXN	C	-0.36%
PM	A	-0.36%
ISRG	A	-0.35%
RTX	D	-0.33%
BKNG	A	-0.32%
HON	B	-0.28%
PGR	B	-0.28%
PLTR	A	-0.27%
LMT	D	-0.26%
VZ	C	-0.26%
APO	A	-0.25%
COP	B	-0.25%
KKR	A	-0.25%
PANW	B	-0.24%
VRTX	D	-0.24%
ANET	C	-0.23%
PFE	F	-0.22%
ADI	D	-0.21%
DELL	B	-0.2%
APP	A	-0.18%
SO	C	-0.18%
DUK	C	-0.17%
GEV	A	-0.17%
MO	A	-0.17%
MRVL	B	-0.17%
HCA	F	-0.17%
MCK	A	-0.16%
BA	D	-0.16%
ABNB	D	-0.16%
CRWD	B	-0.16%
CDNS	B	-0.16%
SNPS	C	-0.16%
SCCO	F	-0.15%
MSI	B	-0.15%
GD	D	-0.15%
NOC	D	-0.15%
APH	B	-0.15%
EOG	A	-0.15%
WDAY	C	-0.14%
CEG	C	-0.14%
TDG	D	-0.14%
MMM	D	-0.14%
FTNT	B	-0.14%
CHTR	B	-0.13%
TTD	B	-0.13%
TEAM	A	-0.13%
DASH	A	-0.13%
FDX	B	-0.13%
COIN	A	-0.13%
ORLY	B	-0.13%
SPG	A	-0.12%
MNST	C	-0.12%
AEP	C	-0.1%
ODFL	B	-0.1%
AZO	C	-0.1%
FICO	B	-0.1%
O	C	-0.1%
ET	A	-0.1%
CPRT	B	-0.1%
EPD	A	-0.1%
ROP	C	-0.1%
LHX	B	-0.09%
KMB	C	-0.09%
NUE	D	-0.09%
STZ	D	-0.09%
HWM	A	-0.09%
CTSH	C	-0.09%
F	C	-0.09%
KVUE	A	-0.09%
LEN	D	-0.09%
PCG	A	-0.09%
VICI	C	-0.08%
HUBS	B	-0.08%
DDOG	A	-0.08%
GLW	B	-0.08%
VST	A	-0.08%
VRT	A	-0.08%
UAL	A	-0.08%
VMC	B	-0.08%
MCHP	F	-0.08%
IT	C	-0.08%
CPNG	D	-0.08%
FAST	B	-0.08%
IQV	F	-0.08%
SQ	A	-0.07%
RBLX	B	-0.07%
ZS	B	-0.07%
MPLX	A	-0.07%
MLM	B	-0.07%
DD	D	-0.07%
WEC	A	-0.07%
GEHC	D	-0.07%
LYV	A	-0.07%
VEEV	C	-0.07%
MPWR	F	-0.06%
TDY	B	-0.06%
DRI	C	-0.06%
ZM	B	-0.06%
ARES	A	-0.06%
EFX	F	-0.06%
DTE	C	-0.06%
FCNCA	A	-0.06%
TPL	A	-0.06%
AEE	A	-0.06%
HEI	A	-0.06%
NET	B	-0.06%
ALNY	D	-0.06%
EVRG	A	-0.06%
WMG	C	-0.05%
TW	A	-0.05%
VLTO	C	-0.05%
KEYS	C	-0.05%
NTAP	C	-0.05%
CINF	A	-0.05%
ANSS	B	-0.05%
INVH	D	-0.05%
TYL	B	-0.05%
PPL	A	-0.05%
FOXA	B	-0.05%
DKNG	B	-0.05%
TWLO	A	-0.05%
ZBRA	B	-0.05%
LH	B	-0.05%
MKL	A	-0.05%
LPLA	A	-0.05%
CDW	F	-0.05%
FE	C	-0.05%
CHD	A	-0.05%
NVR	D	-0.05%
GLPI	C	-0.05%
LDOS	C	-0.05%
BRO	B	-0.05%
XEL	A	-0.05%
WST	D	-0.05%
DT	C	-0.04%
WPC	C	-0.04%
GEN	B	-0.04%
ESS	A	-0.04%
DLTR	F	-0.04%
CRBG	B	-0.04%
AGR	A	-0.04%
ENTG	F	-0.04%
MOH	F	-0.04%
PKG	B	-0.04%
CSL	C	-0.04%
SNAP	D	-0.04%
ATO	A	-0.04%
CMS	C	-0.04%
MAA	A	-0.04%
GDDY	A	-0.04%
WLK	F	-0.04%
SNOW	C	-0.04%
IP	A	-0.04%
BAH	D	-0.04%
BLDR	D	-0.04%
LBRDK	C	-0.04%
PTC	B	-0.04%
PODD	B	-0.04%
STLD	B	-0.04%
SUI	C	-0.04%
ROL	B	-0.04%
SSNC	C	-0.04%
CG	B	-0.04%
CNP	A	-0.04%
IOT	A	-0.04%
SOLV	F	-0.03%
MDB	C	-0.03%
RS	B	-0.03%
MORN	B	-0.03%
WSM	D	-0.03%
ACM	B	-0.03%
FNF	A	-0.03%
WSO	A	-0.03%
OVV	C	-0.03%
MANH	D	-0.03%
PINS	F	-0.03%
DXCM	C	-0.03%
LNT	A	-0.03%
BMRN	F	-0.03%
MRO	A	-0.03%
AVTR	F	-0.03%
DPZ	C	-0.03%
ROKU	D	-0.03%
CCI	C	-0.03%
GGG	B	-0.03%
ELS	B	-0.03%
BSY	D	-0.03%
D	C	-0.03%
H	B	-0.03%
ERIE	F	-0.03%
WRB	B	-0.03%
TER	F	-0.03%
OC	A	-0.03%
TXT	D	-0.03%
L	A	-0.03%
NDSN	D	-0.03%
SNA	B	-0.03%
CLX	A	-0.03%
J	D	-0.03%
LII	A	-0.03%
FSLR	F	-0.03%
JBL	C	-0.03%
SWKS	F	-0.02%
WBD	B	-0.02%
ALGN	D	-0.02%
ILMN	C	-0.02%
RPM	B	-0.02%
RIVN	F	-0.02%
EXPD	D	-0.02%
ACI	C	-0.02%
CE	F	-0.02%
SIRI	D	-0.02%
AMH	C	-0.02%
CTRA	B	-0.01%
EPAM	C	-0.01%
VRSN	F	-0.01%
SMCI	F	-0.01%
ENPH	F	-0.01%
LUV	B	-0.01%
DG	F	-0.0%