LEGR vs. NTSX ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$47.43

Average Daily Volume

4,032

Number of Holdings *

51

* 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 *

492

* may have additional holdings in another (foreign) market
Performance
Period LEGR NTSX
30 Days 7.10% 3.00%
60 Days 14.02% 9.10%
90 Days 8.05% 3.85%
12 Months 33.91% 36.14%
37 Overlapping Holdings
Symbol Grade Weight in LEGR Weight in NTSX Overlap
AIG C 0.73% 0.07% 0.07%
AMD C 1.38% 0.31% 0.31%
AMZN C 1.29% 2.27% 1.29%
AXP A 0.78% 0.23% 0.23%
BA F 0.69% 0.1% 0.1%
BAC B 0.74% 0.36% 0.36%
BK A 0.75% 0.06% 0.06%
C B 0.79% 0.12% 0.12%
CME A 0.75% 0.1% 0.1%
CRM B 1.44% 0.34% 0.34%
CSCO A 0.78% 0.27% 0.27%
CTSH B 1.31% 0.05% 0.05%
F D 0.72% 0.05% 0.05%
GS B 0.76% 0.19% 0.19%
HD A 0.81% 0.47% 0.47%
HON C 1.3% 0.15% 0.15%
IBM A 1.35% 0.24% 0.24%
INTC D 1.51% 0.08% 0.08%
JPM C 0.74% 0.7% 0.7%
KR C 0.75% 0.04% 0.04%
LMT A 0.78% 0.17% 0.17%
MA A 1.31% 0.57% 0.57%
MET A 0.8% 0.08% 0.08%
MSFT D 1.27% 3.72% 1.27%
MU D 1.49% 0.14% 0.14%
NVDA B 1.3% 3.52% 1.3%
ORCL A 1.36% 0.54% 0.54%
PYPL A 1.44% 0.05% 0.05%
SPGI C 0.73% 0.19% 0.19%
T B 1.34% 0.17% 0.17%
TSLA C 0.8% 0.95% 0.8%
V B 0.71% 0.69% 0.69%
VZ C 0.75% 0.18% 0.18%
WDAY D 0.69% 0.08% 0.08%
WFC B 0.79% 0.24% 0.24%
WMT A 0.74% 0.75% 0.74%
ZTS C 1.32% 0.11% 0.11%
LEGR Overweight 14 Positions Relative to NTSX
Symbol Grade Weight
JD A 2.19%
BIDU C 1.79%
BABA A 1.76%
TSM B 1.34%
ACN B 1.33%
WIT C 1.33%
IBN C 1.3%
INFY B 1.25%
RIO B 0.84%
NOK C 0.77%
BCS B 0.75%
LYG C 0.73%
HDB D 0.73%
ING D 0.72%
LEGR Underweight 455 Positions Relative to NTSX
Symbol Grade Weight
AAPL C -4.14%
GOOGL B -2.49%
META A -1.76%
BRK.A B -1.17%
LLY D -1.0%
AVGO B -0.93%
XOM A -0.65%
UNH B -0.65%
PG D -0.49%
JNJ D -0.45%
COST C -0.45%
ABBV C -0.42%
NFLX A -0.38%
KO C -0.35%
MRK F -0.34%
CVX B -0.34%
TMUS A -0.3%
TMO D -0.29%
ADBE F -0.27%
MCD A -0.26%
PEP F -0.26%
ABT C -0.25%
DHR D -0.24%
GE B -0.23%
CAT A -0.23%
QCOM D -0.22%
MS A -0.21%
RTX A -0.21%
TXN C -0.21%
INTU F -0.21%
BX C -0.21%
NOW B -0.21%
PM D -0.21%
ISRG C -0.2%
NEE C -0.2%
AMAT C -0.2%
AMGN D -0.2%
UBER C -0.18%
LOW C -0.18%
BKNG B -0.17%
PGR B -0.17%
DIS D -0.16%
TJX D -0.16%
COP D -0.16%
CMCSA B -0.16%
SYK C -0.16%
UNP F -0.16%
PFE D -0.15%
NKE D -0.15%
KKR A -0.14%
BSX A -0.14%
ANET A -0.14%
ADP A -0.14%
UPS D -0.14%
VRTX D -0.14%
ELV F -0.14%
DE C -0.14%
PANW B -0.13%
APO A -0.13%
SBUX B -0.13%
FI A -0.13%
MMC D -0.13%
GILD A -0.13%
LRCX D -0.13%
SCHW D -0.13%
REGN D -0.13%
ADI B -0.13%
PLD D -0.12%
CI D -0.12%
SO A -0.12%
KLAC B -0.12%
MDLZ D -0.12%
HCA C -0.12%
DELL C -0.11%
AMT D -0.11%
ICE A -0.11%
DUK C -0.11%
SHW C -0.11%
BMY A -0.11%
PH A -0.1%
EQIX C -0.1%
MO D -0.1%
CEG A -0.1%
SCCO B -0.1%
PLTR A -0.1%
CSX D -0.09%
MAR A -0.09%
CDNS D -0.09%
BDX C -0.09%
GD C -0.09%
SNPS F -0.09%
MCO D -0.09%
WM B -0.09%
MMM C -0.09%
CTAS C -0.09%
EOG B -0.09%
FCX B -0.09%
ITW C -0.09%
TDG A -0.09%
CMG C -0.09%
ABNB D -0.09%
NOC B -0.09%
CL D -0.09%
CARR A -0.08%
FDX F -0.08%
MCK F -0.08%
MPC D -0.08%
EMR B -0.08%
ORLY A -0.08%
ECL C -0.08%
CRWD D -0.08%
MSI A -0.08%
GEV A -0.08%
APH D -0.08%
MRVL C -0.08%
WELL C -0.08%
EXC C -0.07%
CVS D -0.07%
FIS A -0.07%
PAYX B -0.07%
DASH A -0.07%
OKE A -0.07%
ADSK B -0.07%
CHTR D -0.07%
TTD A -0.07%
MNST D -0.07%
SPG A -0.07%
O C -0.07%
GM D -0.07%
PSX D -0.07%
COF A -0.07%
FTNT A -0.07%
DHI C -0.07%
TFC D -0.07%
SRE C -0.07%
NSC C -0.07%
PSA C -0.07%
HLT A -0.07%
NEM C -0.07%
AFL A -0.07%
AJG C -0.07%
PNC C -0.07%
APD C -0.07%
PPG D -0.06%
MSCI B -0.06%
IQV F -0.06%
PRU B -0.06%
MCHP F -0.06%
CPRT B -0.06%
KMB D -0.06%
AMP A -0.06%
RSG D -0.06%
USB C -0.06%
AZO D -0.06%
STZ D -0.06%
ALL A -0.06%
KDP C -0.06%
URI C -0.06%
ET A -0.06%
DLR C -0.06%
ROST D -0.06%
EPD A -0.06%
OXY D -0.06%
TRV B -0.06%
TGT C -0.06%
PCAR D -0.06%
ROP D -0.06%
WMB A -0.06%
AEP C -0.06%
LEN C -0.06%
COR F -0.05%
HPQ B -0.05%
NDAQ C -0.05%
VRSK D -0.05%
CBRE C -0.05%
IT A -0.05%
DVN F -0.05%
AME C -0.05%
CNC F -0.05%
EW F -0.05%
DD C -0.05%
IR A -0.05%
IDXX D -0.05%
OTIS A -0.05%
VICI C -0.05%
DAL C -0.05%
MPWR B -0.05%
HWM A -0.05%
PWR A -0.05%
GEHC C -0.05%
GWW B -0.05%
LHX A -0.05%
PEG A -0.05%
CTVA A -0.05%
FICO C -0.05%
CPNG C -0.05%
APP A -0.05%
SYY D -0.05%
ODFL F -0.05%
CMI A -0.05%
HES D -0.05%
TEAM D -0.05%
GIS C -0.05%
HSY D -0.05%
VLO F -0.05%
NUE D -0.05%
KVUE C -0.05%
PCG C -0.05%
KMI A -0.05%
A B -0.05%
AEE A -0.04%
EQR C -0.04%
AXON A -0.04%
MTD C -0.04%
TSCO A -0.04%
EBAY A -0.04%
TROW D -0.04%
FTV C -0.04%
MLM F -0.04%
EVRG C -0.04%
HEI C -0.04%
WAB A -0.04%
DTE B -0.04%
XYL C -0.04%
ON F -0.04%
BKR B -0.04%
EFX D -0.04%
FANG D -0.04%
ALNY C -0.04%
LYV A -0.04%
VRT B -0.04%
DFS A -0.04%
VEEV C -0.04%
EA D -0.04%
HIG A -0.04%
ROK D -0.04%
HAL D -0.04%
ED C -0.04%
VMC D -0.04%
MPLX B -0.04%
IRM B -0.04%
RMD C -0.04%
COIN F -0.04%
EIX C -0.04%
VST A -0.04%
TRGP A -0.04%
YUM C -0.04%
EXR D -0.04%
FAST C -0.04%
WEC B -0.04%
DDOG B -0.04%
GLW C -0.04%
ERIE A -0.03%
SWK C -0.03%
HUBB A -0.03%
HRL F -0.03%
DECK B -0.03%
NTRS B -0.03%
CINF A -0.03%
FOXA B -0.03%
ROL C -0.03%
INCY B -0.03%
DKNG C -0.03%
ANSS D -0.03%
SSNC C -0.03%
WMG D -0.03%
CE D -0.03%
BALL C -0.03%
BAX D -0.03%
HUM F -0.03%
BLDR C -0.03%
CNP B -0.03%
ZBRA B -0.03%
LDOS A -0.03%
BR B -0.03%
TYL D -0.03%
ZM B -0.03%
FSLR C -0.03%
SUI D -0.03%
WLK C -0.03%
KEYS B -0.03%
TW A -0.03%
MGM D -0.03%
GPC D -0.03%
MKL B -0.03%
DOV C -0.03%
RF B -0.03%
ADM F -0.03%
PPL C -0.03%
TSN D -0.03%
NTAP D -0.03%
CHD D -0.03%
CPAY A -0.03%
WDC C -0.03%
MKC C -0.03%
RJF B -0.03%
INVH D -0.03%
PFG A -0.03%
OMC C -0.03%
FITB C -0.03%
K B -0.03%
FCNCA D -0.03%
VLTO A -0.03%
SQ D -0.03%
WST D -0.03%
BRO A -0.03%
UAL A -0.03%
TDY A -0.03%
CSGP F -0.03%
XEL C -0.03%
MTB A -0.03%
FE C -0.03%
DOW B -0.03%
KHC F -0.03%
CAH B -0.03%
PHM C -0.03%
GLPI C -0.03%
ARES A -0.03%
VTR C -0.03%
NVR C -0.03%
RBLX D -0.03%
STT A -0.03%
NET D -0.03%
AVB C -0.03%
ETR A -0.03%
ZS F -0.03%
DRI C -0.03%
HUBS D -0.03%
TTWO D -0.03%
CDW D -0.03%
HPE B -0.03%
RS D -0.02%
WBA F -0.02%
SOLV C -0.02%
MORN B -0.02%
ACM A -0.02%
AMH D -0.02%
DXCM F -0.02%
WSO C -0.02%
SNA C -0.02%
FDS C -0.02%
FNF C -0.02%
MANH A -0.02%
OVV D -0.02%
DPZ D -0.02%
ROKU C -0.02%
ELS D -0.02%
OC C -0.02%
MRO B -0.02%
MRNA F -0.02%
LNT B -0.02%
GGG C -0.02%
H B -0.02%
BIIB F -0.02%
WRB C -0.02%
BSY D -0.02%
L C -0.02%
BMRN F -0.02%
PINS D -0.02%
J F -0.02%
JBL C -0.02%
GEN A -0.02%
D A -0.02%
GDDY B -0.02%
TXT F -0.02%
AVY D -0.02%
WSM C -0.02%
LVS B -0.02%
LBRDK C -0.02%
LII C -0.02%
MAS C -0.02%
TWLO B -0.02%
IP C -0.02%
NDSN C -0.02%
CLX C -0.02%
KEY B -0.02%
CRBG B -0.02%
PKG B -0.02%
CCI D -0.02%
SNOW F -0.02%
NWSA D -0.02%
DGX D -0.02%
PODD C -0.02%
DT B -0.02%
HST D -0.02%
TAP D -0.02%
HOLX D -0.02%
AVTR D -0.02%
POOL D -0.02%
BEN F -0.02%
ESS D -0.02%
MOS F -0.02%
BAH C -0.02%
WAT B -0.02%
LPLA D -0.02%
BBY C -0.02%
LKQ F -0.02%
ATO A -0.02%
CFG C -0.02%
CG B -0.02%
WY C -0.02%
STLD C -0.02%
SNAP D -0.02%
AGR C -0.02%
EXPE B -0.02%
CSL A -0.02%
PTC B -0.02%
MAA D -0.02%
SYF A -0.02%
AKAM D -0.02%
AWK D -0.02%
IOT C -0.02%
TER C -0.02%
MOH F -0.02%
IPG D -0.02%
ULTA D -0.02%
ENTG D -0.02%
WPC C -0.02%
TPL A -0.02%
CAG D -0.02%
KIM C -0.02%
CMS A -0.02%
DLTR F -0.02%
EL D -0.01%
SJM D -0.01%
CF A -0.01%
VRSN C -0.01%
EQT C -0.01%
LUV B -0.01%
ES D -0.01%
WBD F -0.01%
SBAC C -0.01%
ARE D -0.01%
ILMN B -0.01%
SWKS F -0.01%
RPM A -0.01%
ALGN D -0.01%
CPB D -0.01%
ENPH F -0.01%
GPN F -0.01%
JBHT D -0.01%
SMCI F -0.01%
RIVN F -0.01%
ACI F -0.01%
IFF D -0.01%
MDB D -0.01%
ZBH F -0.01%
IEX D -0.01%
HBAN B -0.01%
EXPD D -0.01%
LW D -0.0%
DG F -0.0%
ALB D -0.0%
CTRA D -0.0%
EPAM F -0.0%
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