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

$55.50

Average Daily Volume

99,873

Number of Holdings ^*

314

* 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

$46.48

Average Daily Volume

66,273

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	NTSX
30 Days	4.00%	3.00%
60 Days	10.39%	9.10%
90 Days	2.68%	3.85%
12 Months	34.67%	36.14%

261 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in NTSX	Overlap
A	B	0.12%	0.05%	0.05%
AAPL	C	9.99%	4.14%	4.14%
ABBV	C	0.99%	0.4%	0.4%
ABT	C	0.56%	0.24%	0.24%
ADBE	F	0.66%	0.27%	0.27%
ADM	F	0.08%	0.03%	0.03%
ADP	A	0.32%	0.14%	0.14%
ADSK	B	0.17%	0.07%	0.07%
AFL	A	0.16%	0.07%	0.07%
AIG	C	0.14%	0.07%	0.07%
AJG	C	0.18%	0.07%	0.07%
AKAM	D	0.04%	0.02%	0.02%
ALB	D	0.03%	0.0%	0.0%
ALL	A	0.14%	0.06%	0.06%
AMAT	C	0.49%	0.21%	0.21%
AMD	C	0.77%	0.33%	0.33%
AME	C	0.12%	0.05%	0.05%
AMGN	D	0.5%	0.2%	0.2%
AMP	A	0.13%	0.06%	0.06%
AMT	D	0.31%	0.11%	0.11%
APD	C	0.19%	0.08%	0.08%
ARE	D	0.05%	0.01%	0.01%
AVB	C	0.09%	0.03%	0.03%
AVY	D	0.05%	0.02%	0.02%
AWK	D	0.08%	0.02%	0.02%
AXON	A	0.08%	0.04%	0.04%
AXP	A	0.44%	0.22%	0.22%
BAC	B	0.77%	0.36%	0.36%
BALL	C	0.06%	0.03%	0.03%
BAX	D	0.06%	0.03%	0.03%
BBY	C	0.06%	0.02%	0.02%
BDX	C	0.2%	0.09%	0.09%
BEN	F	0.02%	0.02%	0.02%
BIIB	F	0.08%	0.02%	0.02%
BK	A	0.15%	0.06%	0.06%
BKR	B	0.1%	0.04%	0.04%
BLK	A	0.38%	0.17%	0.17%
BMY	A	0.3%	0.1%	0.1%
BR	B	0.07%	0.03%	0.03%
BSX	A	0.35%	0.14%	0.14%
C	B	0.34%	0.12%	0.12%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.08%	0.03%	0.03%
CARR	A	0.19%	0.07%	0.07%
CAT	A	0.55%	0.23%	0.23%
CBRE	C	0.11%	0.05%	0.05%
CF	A	0.04%	0.01%	0.01%
CFG	C	0.05%	0.02%	0.02%
CI	D	0.28%	0.12%	0.12%
CL	D	0.24%	0.1%	0.1%
CMCSA	B	0.46%	0.16%	0.16%
CME	A	0.23%	0.1%	0.1%
CMG	C	0.23%	0.09%	0.09%
CMI	A	0.13%	0.05%	0.05%
CNC	F	0.11%	0.05%	0.05%
COF	A	0.16%	0.07%	0.07%
COST	C	1.13%	0.46%	0.46%
CPAY	A	0.06%	0.03%	0.03%
CPB	D	0.03%	0.01%	0.01%
CRM	B	0.77%	0.33%	0.33%
CSCO	A	0.62%	0.27%	0.27%
CSGP	F	0.09%	0.03%	0.03%
CSX	D	0.19%	0.08%	0.08%
CTAS	C	0.2%	0.09%	0.09%
CTVA	A	0.12%	0.05%	0.05%
CVS	D	0.22%	0.06%	0.06%
CVX	B	0.71%	0.32%	0.32%
DAL	C	0.1%	0.05%	0.05%
DE	C	0.31%	0.14%	0.14%
DECK	B	0.07%	0.03%	0.03%
DFS	A	0.1%	0.04%	0.04%
DGX	D	0.05%	0.02%	0.02%
DHI	C	0.16%	0.07%	0.07%
DHR	D	0.51%	0.24%	0.24%
DIS	D	0.5%	0.16%	0.16%
DLR	C	0.14%	0.06%	0.06%
DOV	C	0.08%	0.03%	0.03%
DOW	B	0.11%	0.03%	0.03%
DVN	F	0.07%	0.04%	0.04%
EA	D	0.1%	0.04%	0.04%
EBAY	A	0.09%	0.04%	0.04%
ECL	C	0.19%	0.08%	0.08%
ED	C	0.1%	0.04%	0.04%
EIX	C	0.1%	0.04%	0.04%
EL	D	0.07%	0.01%	0.01%
ELV	F	0.35%	0.15%	0.15%
EMR	B	0.18%	0.08%	0.08%
EQIX	C	0.24%	0.1%	0.1%
EQR	C	0.07%	0.04%	0.04%
EQT	C	0.06%	0.01%	0.01%
ES	D	0.07%	0.01%	0.01%
ETR	A	0.08%	0.03%	0.03%
EW	F	0.12%	0.05%	0.05%
EXC	C	0.12%	0.06%	0.06%
EXPE	B	0.05%	0.02%	0.02%
EXR	D	0.11%	0.04%	0.04%
FANG	D	0.09%	0.04%	0.04%
FCX	B	0.21%	0.09%	0.09%
FDS	C	0.05%	0.02%	0.02%
FIS	A	0.13%	0.06%	0.06%
FITB	C	0.08%	0.03%	0.03%
FTV	C	0.08%	0.04%	0.04%
GE	B	0.58%	0.23%	0.23%
GILD	A	0.3%	0.13%	0.13%
GIS	C	0.12%	0.05%	0.05%
GM	D	0.15%	0.07%	0.07%
GOOGL	B	2.77%	2.43%	2.43%
GPC	D	0.06%	0.03%	0.03%
GPN	F	0.07%	0.01%	0.01%
GS	B	0.45%	0.19%	0.19%
GWW	B	0.13%	0.05%	0.05%
HAL	D	0.07%	0.04%	0.04%
HBAN	B	0.06%	0.02%	0.02%
HD	A	1.14%	0.45%	0.45%
HES	D	0.11%	0.05%	0.05%
HIG	A	0.1%	0.04%	0.04%
HLT	A	0.17%	0.07%	0.07%
HOLX	D	0.05%	0.02%	0.02%
HPE	B	0.08%	0.03%	0.03%
HPQ	B	0.1%	0.05%	0.05%
HRL	F	0.03%	0.03%	0.03%
HST	D	0.04%	0.02%	0.02%
HSY	D	0.08%	0.05%	0.05%
HUBB	A	0.07%	0.03%	0.03%
HUM	F	0.11%	0.03%	0.03%
ICE	A	0.26%	0.1%	0.1%
IDXX	D	0.12%	0.05%	0.05%
IEX	D	0.05%	0.01%	0.01%
IFF	D	0.08%	0.01%	0.01%
INCY	B	0.03%	0.03%	0.03%
INTC	D	0.29%	0.09%	0.09%
IPG	D	0.03%	0.02%	0.02%
IR	A	0.11%	0.05%	0.05%
IRM	B	0.1%	0.04%	0.04%
ITW	C	0.2%	0.09%	0.09%
JBHT	D	0.04%	0.01%	0.01%
JPM	C	1.73%	0.7%	0.7%
K	B	0.06%	0.03%	0.03%
KDP	C	0.11%	0.06%	0.06%
KEY	B	0.04%	0.02%	0.02%
KHC	F	0.09%	0.03%	0.03%
KIM	C	0.04%	0.02%	0.02%
KLAC	B	0.3%	0.12%	0.12%
KMI	A	0.12%	0.05%	0.05%
KO	C	0.8%	0.35%	0.35%
KR	C	0.11%	0.04%	0.04%
LKQ	F	0.03%	0.02%	0.02%
LLY	D	2.0%	1.01%	1.01%
LOW	C	0.44%	0.18%	0.18%
LRCX	D	0.31%	0.14%	0.14%
LVS	B	0.05%	0.02%	0.02%
LW	D	0.03%	0.0%	0.0%
MA	A	1.17%	0.56%	0.56%
MAR	A	0.17%	0.09%	0.09%
MAS	C	0.05%	0.02%	0.02%
MCD	A	0.63%	0.25%	0.25%
MCO	D	0.21%	0.09%	0.09%
MDLZ	D	0.29%	0.13%	0.13%
MET	A	0.14%	0.08%	0.08%
MGM	D	0.03%	0.03%	0.03%
MKC	C	0.06%	0.03%	0.03%
MMC	D	0.32%	0.13%	0.13%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.16%	0.08%	0.08%
MRK	F	0.83%	0.34%	0.34%
MRNA	F	0.06%	0.02%	0.02%
MS	A	0.37%	0.2%	0.2%
MSCI	B	0.13%	0.05%	0.05%
MSFT	D	9.18%	3.83%	3.83%
MTB	A	0.08%	0.03%	0.03%
MTD	C	0.09%	0.04%	0.04%
MU	D	0.34%	0.15%	0.15%
NDAQ	C	0.09%	0.05%	0.05%
NEE	C	0.5%	0.19%	0.19%
NEM	C	0.18%	0.07%	0.07%
NKE	D	0.31%	0.16%	0.16%
NSC	C	0.16%	0.07%	0.07%
NTRS	B	0.05%	0.03%	0.03%
NVDA	B	8.61%	3.66%	3.66%
NWSA	D	0.03%	0.02%	0.02%
OKE	A	0.15%	0.06%	0.06%
OMC	C	0.06%	0.03%	0.03%
ON	F	0.09%	0.04%	0.04%
OTIS	A	0.12%	0.05%	0.05%
OXY	D	0.1%	0.06%	0.06%
PAYX	B	0.12%	0.06%	0.06%
PCAR	D	0.15%	0.06%	0.06%
PEG	A	0.13%	0.05%	0.05%
PEP	F	0.67%	0.26%	0.26%
PFE	D	0.48%	0.15%	0.15%
PFG	A	0.05%	0.03%	0.03%
PG	D	1.18%	0.49%	0.49%
PH	A	0.23%	0.1%	0.1%
PHM	C	0.09%	0.03%	0.03%
PLD	D	0.34%	0.12%	0.12%
PNC	C	0.21%	0.07%	0.07%
POOL	D	0.04%	0.02%	0.02%
PPG	D	0.09%	0.06%	0.06%
PRU	B	0.12%	0.06%	0.06%
PSA	C	0.16%	0.07%	0.07%
PSX	D	0.16%	0.07%	0.07%
PWR	A	0.13%	0.05%	0.05%
PYPL	A	0.23%	0.05%	0.05%
QCOM	D	0.55%	0.23%	0.23%
REGN	D	0.32%	0.13%	0.13%
RF	B	0.06%	0.03%	0.03%
RJF	B	0.07%	0.03%	0.03%
RMD	C	0.1%	0.04%	0.04%
ROK	D	0.09%	0.04%	0.04%
ROST	D	0.15%	0.06%	0.06%
RSG	D	0.12%	0.06%	0.06%
SBAC	C	0.07%	0.01%	0.01%
SBUX	B	0.32%	0.13%	0.13%
SCHW	D	0.28%	0.13%	0.13%
SHW	C	0.26%	0.11%	0.11%
SJM	D	0.04%	0.01%	0.01%
SPGI	C	0.47%	0.19%	0.19%
SRE	C	0.15%	0.07%	0.07%
STT	A	0.08%	0.03%	0.03%
SWK	C	0.05%	0.02%	0.02%
SYF	A	0.06%	0.02%	0.02%
SYK	C	0.36%	0.16%	0.16%
SYY	D	0.11%	0.05%	0.05%
T	B	0.45%	0.17%	0.17%
TAP	D	0.03%	0.02%	0.02%
TFC	D	0.16%	0.07%	0.07%
TGT	C	0.21%	0.06%	0.06%
TJX	D	0.38%	0.16%	0.16%
TMUS	A	0.29%	0.29%	0.29%
TRGP	A	0.09%	0.04%	0.04%
TROW	D	0.07%	0.04%	0.04%
TRV	B	0.16%	0.06%	0.06%
TSCO	A	0.09%	0.03%	0.03%
TSLA	C	2.09%	0.97%	0.97%
TSN	D	0.05%	0.03%	0.03%
TTWO	D	0.07%	0.03%	0.03%
UBER	C	0.46%	0.19%	0.19%
ULTA	D	0.06%	0.03%	0.03%
UNH	B	1.55%	0.63%	0.63%
UNP	F	0.43%	0.16%	0.16%
UPS	D	0.28%	0.14%	0.14%
URI	C	0.15%	0.06%	0.06%
USB	C	0.2%	0.06%	0.06%
V	B	1.33%	0.68%	0.68%
VLO	F	0.13%	0.05%	0.05%
VRSK	D	0.11%	0.05%	0.05%
VTR	C	0.08%	0.03%	0.03%
WAB	A	0.09%	0.04%	0.04%
WAT	B	0.06%	0.02%	0.02%
WBA	F	0.02%	0.01%	0.01%
WDC	C	0.07%	0.03%	0.03%
WELL	C	0.21%	0.08%	0.08%
WM	B	0.22%	0.09%	0.09%
WMB	A	0.16%	0.06%	0.06%
WMT	A	1.0%	0.74%	0.74%
WY	C	0.07%	0.02%	0.02%
XOM	A	1.48%	0.6%	0.6%
XYL	C	0.09%	0.04%	0.04%
YUM	C	0.11%	0.04%	0.04%
ZBH	F	0.06%	0.01%	0.01%
ZTS	C	0.26%	0.11%	0.11%

EFIV Overweight 53 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	B	2.29%
LIN	C	0.66%
ACN	B	0.63%
ETN	B	0.38%
MDT	C	0.33%
CB	A	0.31%
FI	A	0.3%
TT	A	0.25%
AON	A	0.22%
SLB	D	0.17%
JCI	C	0.15%
TEL	D	0.13%
RCL	B	0.12%
ACGL	A	0.12%
WTW	C	0.09%
LULU	D	0.09%
SW	C	0.07%
LYB	B	0.07%
APTV	D	0.06%
CBOE	B	0.06%
DOC	C	0.05%
PNR	C	0.05%
AMCR	C	0.05%
EG	A	0.05%
CCL	C	0.05%
ALLE	A	0.04%
CHRW	C	0.04%
JKHY	A	0.04%
UDR	C	0.04%
CZR	B	0.03%
WYNN	B	0.03%
NCLH	C	0.03%
GL	C	0.03%
HAS	A	0.03%
DAY	C	0.03%
MKTX	B	0.03%
CRL	F	0.03%
AIZ	B	0.03%
TPR	B	0.03%
TFX	C	0.03%
REG	C	0.03%
BXP	B	0.03%
KMX	F	0.03%
PARA	F	0.02%
BBWI	F	0.02%
DVA	C	0.02%
RL	B	0.02%
IVZ	A	0.02%
FMC	C	0.02%
BWA	C	0.02%
MHK	C	0.02%
FRT	D	0.02%
NWS	D	0.01%

EFIV Underweight 229 Positions Relative to NTSX

Symbol	Grade	Weight
AMZN	C	-2.34%
META	A	-1.73%
BRK.A	B	-1.16%
AVGO	B	-0.97%
ORCL	A	-0.54%
JNJ	D	-0.45%
NFLX	A	-0.38%
TMO	D	-0.29%
IBM	A	-0.24%
WFC	B	-0.24%
PM	D	-0.22%
TXN	C	-0.22%
INTU	F	-0.22%
BX	C	-0.21%
NOW	B	-0.21%
ISRG	C	-0.2%
RTX	A	-0.2%
VZ	C	-0.18%
PGR	B	-0.17%
BKNG	B	-0.17%
LMT	A	-0.16%
COP	D	-0.15%
HON	C	-0.15%
ADI	B	-0.14%
ANET	A	-0.14%
VRTX	D	-0.14%
PANW	B	-0.13%
KKR	A	-0.13%
SO	A	-0.12%
DELL	C	-0.12%
APO	A	-0.12%
HCA	C	-0.12%
DUK	C	-0.11%
ABNB	D	-0.1%
CEG	A	-0.1%
MO	D	-0.1%
PLTR	A	-0.1%
BA	F	-0.1%
SCCO	B	-0.1%
EOG	B	-0.09%
APH	D	-0.09%
GD	C	-0.09%
TDG	A	-0.09%
NOC	B	-0.09%
CDNS	D	-0.09%
MMM	C	-0.09%
SNPS	F	-0.09%
FDX	F	-0.08%
WDAY	D	-0.08%
ORLY	A	-0.08%
CRWD	D	-0.08%
MSI	A	-0.08%
GEV	A	-0.08%
MRVL	C	-0.08%
DASH	A	-0.07%
SPG	A	-0.07%
TTD	A	-0.07%
O	C	-0.07%
MNST	D	-0.07%
FTNT	A	-0.07%
MCK	F	-0.07%
KVUE	C	-0.06%
IQV	F	-0.06%
CPRT	B	-0.06%
KMB	D	-0.06%
STZ	D	-0.06%
ET	A	-0.06%
MCHP	F	-0.06%
EPD	A	-0.06%
AZO	D	-0.06%
ROP	D	-0.06%
LEN	C	-0.06%
AEP	C	-0.06%
CHTR	D	-0.06%
COIN	F	-0.05%
IT	A	-0.05%
LHX	A	-0.05%
DD	C	-0.05%
HWM	A	-0.05%
VICI	C	-0.05%
FICO	C	-0.05%
GEHC	C	-0.05%
MPWR	B	-0.05%
APP	A	-0.05%
ODFL	F	-0.05%
CPNG	C	-0.05%
CTSH	B	-0.05%
NUE	D	-0.05%
TEAM	D	-0.05%
F	D	-0.05%
PCG	C	-0.05%
HUBS	D	-0.04%
CDW	D	-0.04%
DTE	B	-0.04%
HEI	C	-0.04%
EVRG	C	-0.04%
LYV	A	-0.04%
EFX	D	-0.04%
MLM	F	-0.04%
VST	A	-0.04%
VRT	B	-0.04%
ALNY	C	-0.04%
VEEV	C	-0.04%
MPLX	B	-0.04%
VMC	D	-0.04%
WEC	B	-0.04%
DDOG	B	-0.04%
FAST	C	-0.04%
GLW	C	-0.04%
IOT	C	-0.03%
CINF	A	-0.03%
ROL	C	-0.03%
LDOS	A	-0.03%
CNP	B	-0.03%
DLTR	F	-0.03%
BLDR	C	-0.03%
FOXA	B	-0.03%
TW	A	-0.03%
WMG	D	-0.03%
SSNC	C	-0.03%
ANSS	D	-0.03%
TYL	D	-0.03%
ZBRA	B	-0.03%
CE	D	-0.03%
ZM	B	-0.03%
SUI	D	-0.03%
WLK	C	-0.03%
KEYS	B	-0.03%
MKL	B	-0.03%
PPL	C	-0.03%
DKNG	C	-0.03%
CHD	D	-0.03%
NTAP	D	-0.03%
FSLR	C	-0.03%
INVH	D	-0.03%
BRO	A	-0.03%
VLTO	A	-0.03%
TDY	A	-0.03%
XEL	C	-0.03%
FCNCA	D	-0.03%
SQ	D	-0.03%
WST	D	-0.03%
FE	C	-0.03%
ARES	A	-0.03%
GLPI	C	-0.03%
NVR	C	-0.03%
UAL	A	-0.03%
ZS	F	-0.03%
RBLX	D	-0.03%
NET	D	-0.03%
AEE	A	-0.03%
DRI	C	-0.03%
EXPD	D	-0.02%
MDB	D	-0.02%
SOLV	C	-0.02%
RS	D	-0.02%
MORN	B	-0.02%
OVV	D	-0.02%
ACM	A	-0.02%
AMH	D	-0.02%
DXCM	F	-0.02%
WSO	C	-0.02%
SNA	C	-0.02%
MRO	B	-0.02%
FNF	C	-0.02%
MANH	A	-0.02%
ROKU	C	-0.02%
LNT	B	-0.02%
DPZ	D	-0.02%
OC	C	-0.02%
GGG	C	-0.02%
ELS	D	-0.02%
WRB	C	-0.02%
PINS	D	-0.02%
L	C	-0.02%
BSY	D	-0.02%
LBRDK	C	-0.02%
D	A	-0.02%
BMRN	F	-0.02%
H	B	-0.02%
TWLO	B	-0.02%
TXT	F	-0.02%
GDDY	B	-0.02%
WSM	C	-0.02%
CLX	C	-0.02%
NDSN	C	-0.02%
JBL	C	-0.02%
CCI	D	-0.02%
IP	C	-0.02%
PKG	B	-0.02%
LII	C	-0.02%
CRBG	B	-0.02%
DT	B	-0.02%
BAH	C	-0.02%
PODD	C	-0.02%
LPLA	D	-0.02%
ESS	D	-0.02%
SNOW	F	-0.02%
ATO	A	-0.02%
SNAP	D	-0.02%
AVTR	D	-0.02%
STLD	C	-0.02%
J	F	-0.02%
CG	B	-0.02%
AGR	C	-0.02%
CSL	A	-0.02%
TPL	A	-0.02%
MAA	D	-0.02%
PTC	B	-0.02%
CMS	A	-0.02%
MOH	F	-0.02%
ERIE	A	-0.02%
ENTG	D	-0.02%
WPC	C	-0.02%
TER	C	-0.02%
VRSN	C	-0.01%
LUV	B	-0.01%
WBD	F	-0.01%
ILMN	B	-0.01%
RPM	A	-0.01%
SWKS	F	-0.01%
SMCI	F	-0.01%
ALGN	D	-0.01%
ENPH	F	-0.01%
ACI	F	-0.01%
RIVN	F	-0.01%
DG	F	-0.0%
CTRA	D	-0.0%
EPAM	F	-0.0%