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      IVW vs. NTSX ETF Comparison

      Comparison of iShares S&P 500 Growth ETF (IVW) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
      IVW

      iShares S&P 500 Growth ETF

      IVW Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $99.62

      Average Daily Volume

      1,876,242

      Number of Holdings *

      233

      * 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 IVW NTSX
      30 Days 3.28% 2.69%
      60 Days 4.93% 2.16%
      90 Days 6.28% 4.05%
      12 Months 37.80% 29.88%
      204 Overlapping Holdings
      Symbol Grade Weight in IVW Weight in NTSX Overlap
      AAPL C 11.96% 6.76% 6.76%
      ABBV D 0.38% 0.59% 0.38%
      ABNB C 0.1% 0.16% 0.1%
      ADBE C 0.81% 0.43% 0.43%
      ADI D 0.21% 0.21% 0.21%
      ADP B 0.17% 0.25% 0.17%
      ADSK A 0.12% 0.13% 0.12%
      AJG B 0.11% 0.12% 0.11%
      AKAM D 0.02% 0.03% 0.02%
      ALGN D 0.03% 0.02% 0.02%
      AMAT F 0.53% 0.29% 0.29%
      AMD F 0.77% 0.44% 0.44%
      AME A 0.07% 0.09% 0.07%
      AMP A 0.1% 0.11% 0.1%
      AMT D 0.13% 0.15% 0.13%
      AMZN C 6.81% 3.95% 3.95%
      ANET C 0.34% 0.24% 0.24%
      ANSS B 0.06% 0.05% 0.05%
      APH A 0.17% 0.16% 0.16%
      AVGO D 2.73% 1.45% 1.45%
      AXON A 0.15% 0.09% 0.09%
      AXP A 0.39% 0.4% 0.39%
      AZO C 0.13% 0.1% 0.1%
      BA F 0.15% 0.16% 0.15%
      BKNG A 0.57% 0.34% 0.34%
      BLDR D 0.07% 0.04% 0.04%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.07% 0.05% 0.05%
      BSX B 0.24% 0.24% 0.24%
      BX A 0.32% 0.44% 0.32%
      CARR D 0.1% 0.12% 0.1%
      CAT B 0.38% 0.37% 0.37%
      CDNS B 0.29% 0.17% 0.17%
      CDW F 0.04% 0.05% 0.04%
      CE F 0.03% 0.02% 0.02%
      CEG D 0.11% 0.15% 0.11%
      CF B 0.03% 0.01% 0.01%
      CHD B 0.04% 0.05% 0.04%
      CHTR C 0.06% 0.13% 0.06%
      CL D 0.1% 0.14% 0.1%
      CME A 0.1% 0.17% 0.1%
      CMG B 0.28% 0.16% 0.16%
      COP C 0.31% 0.26% 0.26%
      COST B 0.59% 0.8% 0.59%
      CPAY A 0.09% 0.06% 0.06%
      CPRT A 0.17% 0.1% 0.1%
      CRM B 1.11% 0.65% 0.65%
      CRWD B 0.27% 0.17% 0.17%
      CSGP D 0.05% 0.05% 0.05%
      CSX B 0.12% 0.14% 0.12%
      CTAS B 0.14% 0.16% 0.14%
      CTRA B 0.04% 0.01% 0.01%
      DAL C 0.08% 0.1% 0.08%
      DE A 0.2% 0.24% 0.2%
      DECK A 0.09% 0.05% 0.05%
      DELL C 0.07% 0.21% 0.07%
      DFS B 0.08% 0.08% 0.08%
      DHI D 0.17% 0.1% 0.1%
      DLR B 0.08% 0.12% 0.08%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.04% 0.06% 0.04%
      DXCM D 0.06% 0.03% 0.03%
      EA A 0.06% 0.08% 0.06%
      ECL D 0.11% 0.12% 0.11%
      EFX F 0.04% 0.05% 0.04%
      ENPH F 0.01% 0.01% 0.01%
      EOG A 0.18% 0.16% 0.16%
      EPAM C 0.02% 0.01% 0.01%
      EQIX A 0.14% 0.17% 0.14%
      ERIE D 0.02% 0.03% 0.02%
      EW C 0.05% 0.08% 0.05%
      EXPD D 0.02% 0.02% 0.02%
      EXPE B 0.08% 0.05% 0.05%
      FANG D 0.12% 0.06% 0.06%
      FAST B 0.08% 0.08% 0.08%
      FCX D 0.11% 0.13% 0.11%
      FDS B 0.03% 0.03% 0.03%
      FI A 0.22% 0.24% 0.22%
      FICO B 0.2% 0.1% 0.1%
      FTNT C 0.21% 0.14% 0.14%
      FTV C 0.09% 0.06% 0.06%
      GDDY A 0.09% 0.04% 0.04%
      GE D 0.29% 0.35% 0.29%
      GEV B 0.13% 0.18% 0.13%
      GOOGL C 3.55% 4.08% 3.55%
      GWW B 0.13% 0.09% 0.09%
      HCA F 0.11% 0.17% 0.11%
      HD A 0.51% 0.77% 0.51%
      HES B 0.14% 0.09% 0.09%
      HLT A 0.21% 0.13% 0.13%
      HST C 0.03% 0.04% 0.03%
      HSY F 0.03% 0.08% 0.03%
      HUBB B 0.04% 0.04% 0.04%
      HWM A 0.09% 0.09% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      INTU C 0.68% 0.38% 0.38%
      IQV D 0.05% 0.08% 0.05%
      IR B 0.11% 0.08% 0.08%
      IRM D 0.06% 0.07% 0.06%
      ISRG A 0.43% 0.36% 0.36%
      IT C 0.14% 0.08% 0.08%
      ITW B 0.12% 0.15% 0.12%
      JBL B 0.03% 0.03% 0.03%
      KKR A 0.35% 0.26% 0.26%
      KLAC D 0.3% 0.16% 0.16%
      KO D 0.33% 0.51% 0.33%
      LEN D 0.08% 0.09% 0.08%
      LLY F 2.14% 1.36% 1.36%
      LRCX F 0.34% 0.19% 0.19%
      LVS C 0.04% 0.03% 0.03%
      LW C 0.03% 0.0% 0.0%
      LYV A 0.07% 0.08% 0.07%
      MA C 1.07% 0.95% 0.95%
      MAR B 0.23% 0.16% 0.16%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.32% 0.39% 0.32%
      MCHP D 0.07% 0.08% 0.07%
      MCO B 0.12% 0.15% 0.12%
      MDLZ F 0.13% 0.18% 0.13%
      META D 4.35% 2.8% 2.8%
      MGM D 0.02% 0.04% 0.02%
      MLM B 0.08% 0.07% 0.07%
      MMC B 0.2% 0.21% 0.2%
      MNST C 0.08% 0.12% 0.08%
      MOH F 0.04% 0.03% 0.03%
      MPC D 0.1% 0.12% 0.1%
      MPWR F 0.1% 0.05% 0.05%
      MRK F 0.34% 0.49% 0.34%
      MRO B 0.03% 0.03% 0.03%
      MSCI C 0.09% 0.09% 0.09%
      MSFT F 10.94% 5.97% 5.97%
      MSI B 0.16% 0.15% 0.15%
      MTD D 0.03% 0.05% 0.03%
      NFLX A 1.24% 0.77% 0.77%
      NKE D 0.13% 0.22% 0.13%
      NOW A 0.74% 0.41% 0.41%
      NTAP C 0.03% 0.05% 0.03%
      NUE C 0.08% 0.09% 0.08%
      NVDA C 12.44% 7.06% 7.06%
      NVR D 0.1% 0.05% 0.05%
      ODFL B 0.14% 0.1% 0.1%
      OKE A 0.13% 0.13% 0.13%
      ON D 0.04% 0.06% 0.04%
      ORCL B 1.03% 1.0% 1.0%
      ORLY B 0.18% 0.13% 0.13%
      OTIS C 0.05% 0.07% 0.05%
      PANW C 0.44% 0.24% 0.24%
      PAYX C 0.06% 0.11% 0.06%
      PCAR B 0.15% 0.12% 0.12%
      PEP F 0.28% 0.4% 0.28%
      PG A 0.53% 0.79% 0.53%
      PGR A 0.26% 0.29% 0.26%
      PH A 0.24% 0.18% 0.18%
      PHM D 0.09% 0.05% 0.05%
      PLTR B 0.41% 0.28% 0.28%
      PM B 0.25% 0.38% 0.25%
      PODD C 0.02% 0.04% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PSA D 0.08% 0.11% 0.08%
      PTC A 0.05% 0.04% 0.04%
      PWR A 0.11% 0.09% 0.09%
      QCOM F 0.33% 0.33% 0.33%
      REGN F 0.17% 0.15% 0.15%
      ROK B 0.05% 0.07% 0.05%
      ROL B 0.02% 0.04% 0.02%
      ROP B 0.09% 0.1% 0.09%
      ROST C 0.16% 0.1% 0.1%
      RSG A 0.08% 0.1% 0.08%
      SBAC D 0.03% 0.02% 0.02%
      SBUX A 0.23% 0.21% 0.21%
      SHW A 0.16% 0.18% 0.16%
      SMCI F 0.03% 0.02% 0.02%
      SNA A 0.03% 0.03% 0.03%
      SNPS B 0.29% 0.16% 0.16%
      SPG B 0.07% 0.12% 0.07%
      SPGI C 0.25% 0.31% 0.25%
      STLD B 0.04% 0.04% 0.04%
      SYK C 0.29% 0.29% 0.29%
      TDG D 0.25% 0.13% 0.13%
      TJX A 0.3% 0.26% 0.26%
      TMO F 0.27% 0.4% 0.27%
      TRGP B 0.14% 0.09% 0.09%
      TSCO D 0.04% 0.05% 0.04%
      TSLA B 2.98% 2.1% 2.1%
      TTWO A 0.05% 0.07% 0.05%
      TXN C 0.24% 0.33% 0.24%
      TYL B 0.09% 0.05% 0.05%
      UBER D 0.52% 0.28% 0.28%
      ULTA F 0.04% 0.04% 0.04%
      UNH C 0.72% 1.07% 0.72%
      UNP C 0.22% 0.26% 0.22%
      URI B 0.19% 0.1% 0.1%
      V A 1.17% 1.26% 1.17%
      VMC B 0.08% 0.08% 0.08%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.01% 0.01%
      VRTX F 0.28% 0.22% 0.22%
      VST B 0.16% 0.09% 0.09%
      WAT B 0.03% 0.04% 0.03%
      WM A 0.13% 0.16% 0.13%
      WMB A 0.09% 0.13% 0.09%
      WST C 0.08% 0.05% 0.05%
      YUM B 0.06% 0.07% 0.06%
      ZTS D 0.15% 0.17% 0.15%
      IVW Overweight 29 Positions Relative to NTSX
      Symbol Grade Weight
      GOOG C 2.94%
      ACN C 0.42%
      LIN D 0.39%
      ETN A 0.31%
      TT A 0.22%
      RCL A 0.19%
      NXPI D 0.15%
      AON A 0.14%
      ACGL D 0.13%
      LULU C 0.13%
      CCL B 0.06%
      GRMN B 0.06%
      TEL B 0.06%
      CBOE B 0.05%
      NCLH B 0.04%
      STE F 0.04%
      PNR A 0.04%
      STX D 0.03%
      COO D 0.03%
      APA D 0.03%
      WYNN D 0.03%
      RL B 0.02%
      ALLE D 0.02%
      PAYC B 0.02%
      CZR F 0.02%
      AOS F 0.02%
      DAY B 0.02%
      GNRC B 0.02%
      DVA B 0.01%
      IVW Underweight 291 Positions Relative to NTSX
      Symbol Grade Weight
      BRK.A B -1.96%
      WMT A -1.34%
      JPM A -1.33%
      XOM B -1.05%
      BAC A -0.7%
      JNJ D -0.7%
      CVX A -0.59%
      TMUS B -0.55%
      WFC A -0.52%
      CSCO B -0.47%
      MS A -0.43%
      ABT B -0.41%
      IBM C -0.39%
      GS A -0.37%
      RTX C -0.33%
      DHR F -0.33%
      DIS B -0.31%
      BLK C -0.3%
      AMGN D -0.3%
      LOW D -0.29%
      T A -0.29%
      NEE D -0.29%
      CMCSA B -0.28%
      VZ C -0.28%
      HON B -0.27%
      SCHW B -0.27%
      LMT D -0.25%
      APO B -0.25%
      UPS C -0.23%
      MU D -0.23%
      C A -0.22%
      GILD C -0.22%
      PFE D -0.21%
      BMY B -0.2%
      APP B -0.2%
      SO D -0.19%
      CI F -0.19%
      MO A -0.18%
      ELV F -0.18%
      ICE C -0.17%
      DUK C -0.17%
      MRVL B -0.17%
      PLD D -0.17%
      MCK B -0.16%
      EMR A -0.15%
      WELL A -0.15%
      INTC D -0.15%
      PNC B -0.14%
      TEAM A -0.14%
      FDX B -0.14%
      BDX F -0.14%
      WDAY B -0.14%
      GM B -0.14%
      MMM D -0.14%
      COF B -0.14%
      NOC D -0.14%
      SCCO F -0.14%
      TTD B -0.13%
      TFC A -0.13%
      DASH A -0.13%
      SRE A -0.13%
      MET A -0.13%
      GD F -0.13%
      APD A -0.13%
      AIG B -0.12%
      NSC B -0.12%
      COIN C -0.12%
      PSX C -0.11%
      FIS C -0.11%
      EPD A -0.11%
      BK A -0.11%
      KMI A -0.11%
      USB A -0.11%
      TRV B -0.11%
      ET A -0.11%
      AFL B -0.11%
      CMI A -0.1%
      CVS D -0.1%
      OXY D -0.1%
      PRU A -0.1%
      AEP D -0.1%
      O D -0.1%
      EXC C -0.1%
      ALL A -0.1%
      CTSH B -0.09%
      F C -0.09%
      DDOG A -0.09%
      VRT B -0.09%
      STZ D -0.09%
      VLO C -0.09%
      KMB D -0.09%
      NEM D -0.09%
      KVUE A -0.09%
      PCG A -0.09%
      WEC A -0.08%
      GIS D -0.08%
      BKR B -0.08%
      GLW B -0.08%
      HUBS A -0.08%
      VICI C -0.08%
      CBRE B -0.08%
      HPQ B -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%
      CPNG D -0.08%
      PEG A -0.08%
      KDP D -0.08%
      PPG F -0.08%
      CTVA C -0.08%
      PYPL B -0.08%
      UAL A -0.08%
      TROW B -0.07%
      ZS C -0.07%
      HIG B -0.07%
      EXR D -0.07%
      WAB B -0.07%
      VEEV C -0.07%
      EIX 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%
      XEL A -0.06%
      EBAY D -0.06%
      AVB B -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%
      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%
      HEI B -0.06%
      EVRG A -0.06%
      MKC D -0.05%
      CNP B -0.05%
      IOT A -0.05%
      ZBRA B -0.05%
      VLTO D -0.05%
      FOXA B -0.05%
      LH C -0.05%
      KHC F -0.05%
      WDC D -0.05%
      INVH D -0.05%
      CINF A -0.05%
      TW A -0.05%
      PFG D -0.05%
      OMC C -0.05%
      KEYS A -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%
      SYF B -0.05%
      MKL A -0.05%
      TWLO A -0.05%
      TSN B -0.05%
      NTRS A -0.05%
      GLPI C -0.05%
      HUM C -0.05%
      ZM B -0.05%
      SNOW C -0.05%
      VTR C -0.05%
      FITB A -0.05%
      TDY B -0.05%
      RF A -0.05%
      GEN B -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%
      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%
      CMS C -0.04%
      WLK D -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%
      CFG B -0.04%
      ADM D -0.04%
      DOW F -0.04%
      SUI D -0.04%
      WMG C -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%
      WSO A -0.03%
      BSY D -0.03%
      ELS C -0.03%
      HBAN A -0.03%
      AVY D -0.03%
      GGG B -0.03%
      CCI D -0.03%
      LNT A -0.03%
      BBY D -0.03%
      H B -0.03%
      TXT D -0.03%
      TER D -0.03%
      J F -0.03%
      OVV B -0.03%
      D C -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%
      L A -0.03%
      MOS F -0.03%
      HOLX D -0.03%
      LKQ D -0.03%
      CLX B -0.03%
      FSLR F -0.03%
      DT C -0.03%
      SWKS F -0.02%
      ARE D -0.02%
      MRNA F -0.02%
      CPB D -0.02%
      ILMN 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%
      WBA F -0.02%
      SIRI C -0.02%
      ZBH C -0.02%
      EL F -0.01%
      SJM D -0.01%
      LUV C -0.01%
      ES D -0.01%
      EQT B -0.01%
      DG F -0.0%
      ALB C -0.0%

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

      NTSX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry
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