NTSX vs. BBSA ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

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

$44.46

Average Daily Volume

64,829

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.52

Average Daily Volume

1,175

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	BBSA
30 Days	3.78%	0.94%
60 Days	-0.80%	2.73%
90 Days	3.50%	3.69%
12 Months	22.69%	7.71%

168 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in BBSA	Overlap
AAPL	C	4.18%	0.01%	0.01%
ABBV	B	0.43%	0.01%	0.01%
ADBE	B	0.31%	0.02%	0.02%
AEP	A	0.07%	0.01%	0.01%
AFL	B	0.07%	0.01%	0.01%
AGR	B	0.02%	0.02%	0.02%
AIG	D	0.07%	0.05%	0.05%
ALL	B	0.06%	0.07%	0.06%
AMGN	C	0.22%	0.02%	0.02%
AMP	B	0.06%	0.02%	0.02%
AMT	A	0.11%	0.03%	0.03%
AMZN	D	2.22%	0.09%	0.09%
APD	B	0.07%	0.1%	0.07%
AVB	B	0.04%	0.01%	0.01%
AVGO	D	0.86%	0.03%	0.03%
AWK	A	0.02%	0.01%	0.01%
AXP	B	0.22%	0.07%	0.07%
BA	F	0.11%	0.01%	0.01%
BAC	D	0.39%	0.1%	0.1%
BEN	F	0.02%	0.03%	0.02%
BK	B	0.06%	0.02%	0.02%
BMY	B	0.11%	0.02%	0.02%
C	D	0.12%	0.02%	0.02%
CARR	B	0.07%	0.02%	0.02%
CAT	C	0.2%	0.01%	0.01%
CCI	A	0.02%	0.07%	0.02%
CE	F	0.03%	0.02%	0.02%
CHTR	C	0.07%	0.03%	0.03%
CI	B	0.13%	0.01%	0.01%
CMCSA	C	0.16%	0.01%	0.01%
CME	A	0.1%	0.01%	0.01%
CMI	B	0.05%	0.23%	0.05%
COF	C	0.07%	0.14%	0.07%
COP	D	0.16%	0.01%	0.01%
CPB	A	0.01%	0.02%	0.01%
CSCO	B	0.26%	0.01%	0.01%
CSX	D	0.09%	0.05%	0.05%
CVS	F	0.06%	0.01%	0.01%
CVX	F	0.33%	0.01%	0.01%
D	A	0.02%	0.06%	0.02%
DD	C	0.05%	0.05%	0.05%
DE	B	0.14%	0.01%	0.01%
DELL	F	0.11%	0.04%	0.04%
DFS	C	0.04%	0.06%	0.04%
DHI	B	0.07%	0.05%	0.05%
DHR	B	0.23%	0.05%	0.05%
DIS	F	0.15%	0.03%	0.03%
DTE	B	0.04%	0.01%	0.01%
DUK	A	0.11%	0.05%	0.05%
EBAY	A	0.03%	0.13%	0.03%
EL	F	0.01%	0.04%	0.01%
EOG	D	0.09%	0.06%	0.06%
EPD	C	0.06%	0.12%	0.06%
EQIX	B	0.09%	0.3%	0.09%
ES	A	0.01%	0.01%	0.01%
ESS	B	0.02%	0.01%	0.01%
ET	C	0.06%	0.01%	0.01%
ETR	A	0.03%	0.01%	0.01%
EXC	A	0.06%	0.01%	0.01%
FCNCA	C	0.03%	0.05%	0.03%
FDX	D	0.09%	0.04%	0.04%
FIS	A	0.07%	0.02%	0.02%
FITB	B	0.03%	0.03%	0.03%
FOXA	B	0.03%	0.04%	0.03%
GD	B	0.09%	0.02%	0.02%
GE	C	0.21%	0.04%	0.04%
GILD	A	0.12%	0.02%	0.02%
GM	B	0.08%	0.13%	0.08%
GOOGL	D	2.43%	0.02%	0.02%
GPN	C	0.02%	0.04%	0.02%
GS	C	0.19%	0.01%	0.01%
HBAN	B	0.02%	0.02%	0.02%
HCA	B	0.12%	0.03%	0.03%
HD	B	0.43%	0.01%	0.01%
HON	D	0.15%	0.01%	0.01%
HPE	D	0.03%	0.04%	0.03%
HPQ	D	0.05%	0.1%	0.05%
HSY	A	0.06%	0.04%	0.04%
HUM	D	0.04%	0.04%	0.04%
IBM	A	0.22%	0.2%	0.2%
ICE	A	0.11%	0.03%	0.03%
INTC	F	0.08%	0.01%	0.01%
JBHT	C	0.01%	0.01%	0.01%
JNJ	B	0.48%	0.11%	0.11%
K	A	0.03%	0.02%	0.02%
KDP	A	0.06%	0.01%	0.01%
KMB	A	0.06%	0.04%	0.04%
KMI	B	0.05%	0.05%	0.05%
KO	B	0.37%	0.04%	0.04%
KR	C	0.04%	0.01%	0.01%
LDOS	B	0.03%	0.01%	0.01%
LII	C	0.02%	0.01%	0.01%
LLY	B	1.1%	0.04%	0.04%
LMT	A	0.16%	0.01%	0.01%
LOW	B	0.17%	0.02%	0.02%
LUV	A	0.01%	0.01%	0.01%
MA	B	0.57%	0.02%	0.02%
MAA	B	0.02%	0.02%	0.02%
MAR	D	0.08%	0.01%	0.01%
MCD	A	0.25%	0.02%	0.02%
MCK	D	0.09%	0.03%	0.03%
MCO	B	0.1%	0.02%	0.02%
MDLZ	A	0.13%	0.01%	0.01%
MET	B	0.08%	0.01%	0.01%
MKC	A	0.03%	0.2%	0.03%
MMM	B	0.09%	0.02%	0.02%
MO	A	0.11%	0.01%	0.01%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.08%	0.02%	0.02%
MPLX	A	0.04%	0.06%	0.04%
MRK	D	0.36%	0.07%	0.07%
MS	C	0.2%	0.01%	0.01%
MSFT	D	3.75%	0.02%	0.02%
MTB	B	0.03%	0.05%	0.03%
NEE	A	0.19%	0.01%	0.01%
NKE	C	0.15%	0.05%	0.05%
NSC	B	0.08%	0.01%	0.01%
NTRS	B	0.03%	0.08%	0.03%
O	A	0.07%	0.05%	0.05%
OKE	A	0.07%	0.08%	0.07%
OMC	B	0.03%	0.03%	0.03%
ORCL	A	0.46%	0.03%	0.03%
PCAR	D	0.06%	0.01%	0.01%
PCG	A	0.06%	0.02%	0.02%
PEG	B	0.05%	0.01%	0.01%
PEP	A	0.28%	0.01%	0.01%
PFE	D	0.15%	0.01%	0.01%
PG	A	0.51%	0.11%	0.11%
PM	A	0.23%	0.01%	0.01%
PNC	B	0.08%	0.03%	0.03%
PPG	D	0.06%	0.01%	0.01%
PRU	C	0.06%	0.05%	0.05%
PSX	D	0.07%	0.02%	0.02%
PYPL	B	0.05%	0.04%	0.04%
QCOM	F	0.22%	0.1%	0.1%
RF	B	0.03%	0.17%	0.03%
ROP	C	0.07%	0.01%	0.01%
RS	D	0.01%	0.04%	0.01%
RTX	B	0.21%	0.03%	0.03%
SBUX	B	0.13%	0.03%	0.03%
SCCO	D	0.09%	0.01%	0.01%
SCHW	D	0.14%	0.02%	0.02%
SO	A	0.12%	0.01%	0.01%
SPG	B	0.07%	0.13%	0.07%
SRE	B	0.07%	0.02%	0.02%
STT	B	0.03%	0.03%	0.03%
SYF	C	0.02%	0.03%	0.02%
SYK	A	0.17%	0.01%	0.01%
SYY	A	0.05%	0.03%	0.03%
T	A	0.16%	0.01%	0.01%
TFC	B	0.08%	0.02%	0.02%
TGT	B	0.06%	0.04%	0.04%
TMUS	B	0.3%	0.04%	0.04%
TSN	A	0.03%	0.02%	0.02%
TXN	C	0.21%	0.02%	0.02%
UNH	A	0.68%	0.03%	0.03%
UNP	B	0.18%	0.04%	0.04%
UPS	F	0.14%	0.04%	0.04%
USB	B	0.06%	0.01%	0.01%
V	A	0.72%	0.05%	0.05%
VZ	B	0.18%	0.01%	0.01%
WELL	A	0.08%	0.03%	0.03%
WFC	D	0.26%	0.01%	0.01%
WM	D	0.09%	0.06%	0.06%
WMB	B	0.06%	0.01%	0.01%
WMT	A	0.74%	0.01%	0.01%
XOM	C	0.63%	0.02%	0.02%
ZBH	D	0.02%	0.03%	0.02%

NTSX Overweight 323 Positions Relative to BBSA

Symbol	Grade	Weight
NVDA	D	3.29%
META	C	1.61%
BRK.A	B	1.25%
TSLA	D	0.83%
JPM	B	0.76%
COST	B	0.46%
NFLX	B	0.37%
CRM	D	0.31%
TMO	A	0.3%
AMD	F	0.27%
ABT	A	0.26%
INTU	D	0.22%
NOW	B	0.21%
SPGI	A	0.2%
BX	B	0.2%
ISRG	B	0.2%
AMAT	F	0.19%
UBER	B	0.18%
PGR	A	0.17%
BKNG	C	0.16%
BLK	B	0.16%
TJX	B	0.16%
ELV	B	0.16%
VRTX	D	0.15%
REGN	B	0.15%
MMC	A	0.14%
BSX	A	0.14%
PANW	B	0.14%
ADP	B	0.14%
KKR	B	0.13%
MU	F	0.13%
LRCX	F	0.13%
ADI	C	0.13%
KLAC	D	0.12%
ANET	D	0.12%
PLD	B	0.12%
APO	D	0.11%
SHW	B	0.11%
ZTS	A	0.11%
CL	A	0.1%
PLTR	B	0.09%
ABNB	F	0.09%
CDNS	D	0.09%
TDG	B	0.09%
CMG	D	0.09%
SNPS	D	0.09%
ITW	C	0.09%
PH	B	0.09%
CTAS	B	0.09%
BDX	D	0.09%
NOC	B	0.09%
AJG	A	0.08%
FCX	D	0.08%
ORLY	B	0.08%
ECL	B	0.08%
CRWD	F	0.08%
MSI	B	0.08%
MRVL	D	0.08%
APH	D	0.08%
WDAY	C	0.08%
MNST	D	0.07%
OXY	F	0.07%
HLT	C	0.07%
CEG	D	0.07%
PSA	A	0.07%
FTNT	B	0.07%
NEM	B	0.07%
EMR	D	0.07%
TEAM	F	0.06%
MSCI	B	0.06%
F	D	0.06%
VLO	D	0.06%
MCHP	D	0.06%
DLR	D	0.06%
STZ	B	0.06%
DASH	B	0.06%
CPRT	D	0.06%
AZO	B	0.06%
RSG	B	0.06%
TRV	A	0.06%
IQV	B	0.06%
PAYX	B	0.06%
TTD	B	0.06%
LEN	B	0.06%
GEV	A	0.06%
ROST	B	0.06%
ADSK	B	0.06%
COIN	F	0.05%
OTIS	D	0.05%
EXR	B	0.05%
FICO	A	0.05%
NDAQ	A	0.05%
MPWR	C	0.05%
HWM	B	0.05%
GWW	C	0.05%
AME	D	0.05%
IDXX	D	0.05%
GEHC	B	0.05%
CPNG	B	0.05%
VRSK	C	0.05%
CTVA	B	0.05%
LHX	C	0.05%
DVN	F	0.05%
EW	F	0.05%
VICI	A	0.05%
HES	F	0.05%
CNC	D	0.05%
NUE	F	0.05%
A	B	0.05%
ODFL	D	0.05%
URI	C	0.05%
CTSH	B	0.05%
GIS	A	0.05%
KVUE	A	0.05%
APP	B	0.04%
WAB	B	0.04%
FTV	D	0.04%
TTWO	B	0.04%
BKR	D	0.04%
HEI	B	0.04%
TROW	D	0.04%
EVRG	A	0.04%
ALNY	C	0.04%
EQR	B	0.04%
MLM	D	0.04%
XYL	D	0.04%
ON	D	0.04%
ZS	F	0.04%
IRM	B	0.04%
ROK	D	0.04%
HIG	B	0.04%
EFX	B	0.04%
GLW	C	0.04%
ED	A	0.04%
FANG	D	0.04%
HAL	F	0.04%
VMC	D	0.04%
YUM	B	0.04%
EA	C	0.04%
FAST	D	0.04%
IR	D	0.04%
TRGP	A	0.04%
VEEV	A	0.04%
PWR	C	0.04%
CBRE	B	0.04%
DDOG	D	0.04%
EIX	A	0.04%
DAL	D	0.04%
RMD	A	0.04%
WEC	A	0.04%
IT	B	0.04%
UAL	C	0.03%
CNP	D	0.03%
IPG	B	0.03%
FSLR	C	0.03%
KIM	A	0.03%
BMRN	D	0.03%
MGM	F	0.03%
TW	B	0.03%
ANSS	D	0.03%
INCY	C	0.03%
MOH	C	0.03%
BALL	A	0.03%
VST	C	0.03%
CAG	A	0.03%
WLK	D	0.03%
CINF	B	0.03%
ROL	B	0.03%
KEYS	C	0.03%
SSNC	B	0.03%
HRL	A	0.03%
DOV	C	0.03%
BR	C	0.03%
TYL	A	0.03%
ZM	B	0.03%
WDC	D	0.03%
SUI	A	0.03%
NTAP	D	0.03%
PPL	A	0.03%
MKL	C	0.03%
BAX	A	0.03%
PFG	D	0.03%
RJF	D	0.03%
GPC	D	0.03%
DLTR	F	0.03%
PHM	B	0.03%
CPAY	B	0.03%
ARES	C	0.03%
VRT	F	0.03%
TDY	B	0.03%
ADM	D	0.03%
CHD	A	0.03%
VLTO	B	0.03%
XEL	A	0.03%
SQ	D	0.03%
DOW	D	0.03%
NVR	B	0.03%
BRO	A	0.03%
WST	D	0.03%
CSGP	C	0.03%
AXON	B	0.03%
FE	A	0.03%
INVH	B	0.03%
VTR	A	0.03%
GLPI	A	0.03%
RBLX	B	0.03%
HUBS	F	0.03%
NET	F	0.03%
TSCO	B	0.03%
DRI	A	0.03%
KHC	A	0.03%
AEE	A	0.03%
CAH	A	0.03%
CDW	D	0.03%
MTD	C	0.03%
LYV	D	0.03%
EXPD	D	0.02%
ACM	B	0.02%
LVS	D	0.02%
WSO	D	0.02%
MORN	C	0.02%
WBA	F	0.02%
LBRDK	C	0.02%
ROKU	C	0.02%
MDB	C	0.02%
MANH	B	0.02%
FDS	C	0.02%
SNA	D	0.02%
AMH	A	0.02%
FNF	B	0.02%
OC	D	0.02%
RIVN	F	0.02%
JBL	F	0.02%
DPZ	D	0.02%
GGG	D	0.02%
WSM	D	0.02%
OVV	F	0.02%
DXCM	F	0.02%
LNT	A	0.02%
SIRI	F	0.02%
MRO	C	0.02%
PINS	F	0.02%
H	C	0.02%
SNAP	F	0.02%
BSY	D	0.02%
ELS	A	0.02%
TWLO	D	0.02%
PODD	A	0.02%
MAS	B	0.02%
POOL	C	0.02%
WRB	B	0.02%
DECK	C	0.02%
ZBRA	C	0.02%
NDSN	C	0.02%
L	B	0.02%
CG	D	0.02%
STLD	D	0.02%
PKG	B	0.02%
WY	C	0.02%
DT	A	0.02%
CLX	A	0.02%
IP	B	0.02%
GDDY	C	0.02%
TXT	D	0.02%
BIIB	D	0.02%
AVY	B	0.02%
IOT	A	0.02%
LPLA	D	0.02%
WAT	B	0.02%
CSL	C	0.02%
MRNA	F	0.02%
ATO	A	0.02%
J	C	0.02%
BAH	B	0.02%
EXPE	C	0.02%
HST	D	0.02%
CRBG	C	0.02%
AVTR	B	0.02%
SNOW	F	0.02%
KEY	B	0.02%
TPL	C	0.02%
DGX	B	0.02%
TAP	C	0.02%
NWSA	C	0.02%
HOLX	A	0.02%
BBY	A	0.02%
HUBB	C	0.02%
PTC	D	0.02%
TER	D	0.02%
ERIE	A	0.02%
LKQ	D	0.02%
SWK	B	0.02%
ENTG	D	0.02%
ULTA	D	0.02%
BLDR	C	0.02%
DKNG	D	0.02%
AKAM	D	0.02%
CFG	B	0.02%
CMS	A	0.02%
WMG	F	0.02%
WPC	A	0.02%
CF	B	0.01%
SJM	A	0.01%
VRSN	C	0.01%
EQT	D	0.01%
WBD	D	0.01%
RPM	A	0.01%
SBAC	A	0.01%
ILMN	B	0.01%
ALGN	F	0.01%
ARE	D	0.01%
SWKS	D	0.01%
ENPH	D	0.01%
SMCI	F	0.01%
IEX	D	0.01%
IFF	A	0.01%
ACI	D	0.01%
SOLV	B	0.01%
LW	D	0.0%
DG	F	0.0%
ALB	F	0.0%
CTRA	F	0.0%
EPAM	C	0.0%

NTSX Underweight 55 Positions Relative to BBSA

Symbol	Grade	Weight
AER	C	-0.39%
ALLY	C	-0.23%
VLY	C	-0.18%
VNT	F	-0.17%
SLB	F	-0.1%
EDC	D	-0.09%
HSBC	B	-0.08%
AON	A	-0.07%
GP	F	-0.07%
DB	B	-0.07%
BCSF	B	-0.06%
FHN	C	-0.06%
FRT	A	-0.06%
APTV	D	-0.05%
IVZ	C	-0.05%
CM	A	-0.05%
ETN	D	-0.04%
CMA	B	-0.04%
BG	D	-0.04%
JNPR	A	-0.04%
COMM	B	-0.04%
VTRS	C	-0.03%
BXP	A	-0.03%
BNS	A	-0.03%
RY	A	-0.03%
VOYA	B	-0.02%
ORI	B	-0.02%
NI	A	-0.02%
MHK	B	-0.02%
MDT	A	-0.02%
KMPR	C	-0.02%
AWH	F	-0.02%
BRX	A	-0.02%
DXC	A	-0.02%
FNA	D	-0.02%
R	C	-0.02%
BERY	B	-0.01%
KD	D	-0.01%
EQNR	D	-0.01%
AZN	B	-0.01%
AL	D	-0.01%
CASH	A	-0.01%
HAS	B	-0.01%
GSK	A	-0.01%
GBDC	D	-0.01%
WU	C	-0.01%
WRK	C	-0.01%
SF	C	-0.01%
JHG	B	-0.01%
NXPI	D	-0.01%
VOD	A	-0.01%
BMO	D	-0.01%
TD	A	-0.01%
FR	B	-0.01%
FN	C	-0.01%