NTSX vs. BSV ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Vanguard Short-Term Bond ETF (BSV)
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

$46.13

Average Daily Volume

64,852

Number of Holdings *

490

* may have additional holdings in another (foreign) market
BSV

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$78.66

Average Daily Volume

1,912,885

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period NTSX BSV
30 Days 0.72% 1.21%
60 Days 3.83% 2.61%
90 Days 4.52% 3.42%
12 Months 28.24% 7.76%
296 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in BSV Overlap
A C 0.05% 0.01% 0.01%
AAPL D 4.1% 0.01% 0.01%
ABBV C 0.43% 0.01% 0.01%
ABT C 0.26% 0.01% 0.01%
ADBE D 0.31% 0.01% 0.01%
ADI D 0.13% 0.01% 0.01%
ADM D 0.03% 0.01% 0.01%
ADP B 0.14% 0.01% 0.01%
ADSK B 0.06% 0.01% 0.01%
AEE B 0.04% 0.01% 0.01%
AEP B 0.07% 0.01% 0.01%
AFL B 0.07% 0.01% 0.01%
AGR B 0.02% 0.01% 0.01%
AIG D 0.07% 0.01% 0.01%
ALB F 0.0% 0.01% 0.0%
ALL A 0.06% 0.01% 0.01%
AMAT D 0.18% 0.01% 0.01%
AMGN B 0.21% 0.01% 0.01%
AMP B 0.05% 0.01% 0.01%
AMT C 0.11% 0.01% 0.01%
AMZN C 2.25% 0.01% 0.01%
APD B 0.07% 0.01% 0.01%
APH D 0.08% 0.01% 0.01%
ARE B 0.01% 0.01% 0.01%
ATO B 0.02% 0.01% 0.01%
AVB B 0.04% 0.01% 0.01%
AVGO C 0.83% 0.01% 0.01%
AWK A 0.02% 0.01% 0.01%
AXP B 0.21% 0.01% 0.01%
AZO D 0.06% 0.01% 0.01%
BA F 0.11% 0.01% 0.01%
BAC D 0.37% 0.01% 0.01%
BAX C 0.03% 0.01% 0.01%
BDX F 0.09% 0.01% 0.01%
BEN F 0.02% 0.01% 0.01%
BIIB F 0.02% 0.02% 0.02%
BK A 0.06% 0.01% 0.01%
BKNG B 0.16% 0.01% 0.01%
BLK A 0.16% 0.01% 0.01%
BMY C 0.11% 0.01% 0.01%
BR D 0.03% 0.01% 0.01%
BRO C 0.03% 0.01% 0.01%
BSX B 0.14% 0.01% 0.01%
C D 0.12% 0.01% 0.01%
CAG B 0.03% 0.01% 0.01%
CAH C 0.03% 0.01% 0.01%
CARR B 0.07% 0.03% 0.03%
CAT C 0.2% 0.01% 0.01%
CCI B 0.02% 0.01% 0.01%
CDNS D 0.09% 0.01% 0.01%
CE D 0.02% 0.01% 0.01%
CF B 0.01% 0.01% 0.01%
CFG D 0.02% 0.01% 0.01%
CHD C 0.03% 0.01% 0.01%
CHTR D 0.07% 0.02% 0.02%
CI C 0.13% 0.01% 0.01%
CL C 0.1% 0.01% 0.01%
CLX C 0.02% 0.01% 0.01%
CMCSA D 0.16% 0.01% 0.01%
CME C 0.1% 0.01% 0.01%
CMI C 0.05% 0.01% 0.01%
CMS A 0.02% 0.01% 0.01%
CNP C 0.03% 0.01% 0.01%
COF C 0.07% 0.01% 0.01%
COP D 0.15% 0.01% 0.01%
COST C 0.47% 0.01% 0.01%
CPB B 0.01% 0.01% 0.01%
CRM D 0.3% 0.01% 0.01%
CSCO B 0.25% 0.01% 0.01%
CSL C 0.02% 0.01% 0.01%
CSX D 0.09% 0.01% 0.01%
CTVA B 0.05% 0.01% 0.01%
CVS D 0.06% 0.01% 0.01%
CVX D 0.32% 0.01% 0.01%
D C 0.02% 0.01% 0.01%
DAL C 0.04% 0.01% 0.01%
DD B 0.04% 0.02% 0.02%
DE B 0.14% 0.01% 0.01%
DELL D 0.1% 0.01% 0.01%
DFS C 0.04% 0.01% 0.01%
DG F 0.0% 0.01% 0.0%
DGX B 0.02% 0.01% 0.01%
DHI B 0.07% 0.01% 0.01%
DHR B 0.24% 0.01% 0.01%
DIS D 0.15% 0.01% 0.01%
DLR B 0.06% 0.01% 0.01%
DLTR F 0.02% 0.01% 0.01%
DOV B 0.03% 0.01% 0.01%
DOW D 0.03% 0.01% 0.01%
DTE B 0.04% 0.01% 0.01%
DUK C 0.11% 0.01% 0.01%
DVN F 0.05% 0.01% 0.01%
EA D 0.04% 0.01% 0.01%
EBAY B 0.03% 0.01% 0.01%
ED C 0.04% 0.01% 0.01%
EFX C 0.04% 0.01% 0.01%
EIX C 0.04% 0.01% 0.01%
EL F 0.0% 0.01% 0.0%
EMR D 0.07% 0.01% 0.01%
EOG D 0.09% 0.01% 0.01%
EPD A 0.06% 0.01% 0.01%
EQIX B 0.1% 0.01% 0.01%
EQR B 0.04% 0.01% 0.01%
ES C 0.01% 0.01% 0.01%
ESS B 0.02% 0.01% 0.01%
ET B 0.06% 0.01% 0.01%
ETR A 0.03% 0.01% 0.01%
EVRG A 0.04% 0.01% 0.01%
EXC B 0.06% 0.01% 0.01%
EXPE C 0.02% 0.01% 0.01%
FANG D 0.04% 0.01% 0.01%
FDX C 0.08% 0.01% 0.01%
FIS B 0.07% 0.01% 0.01%
FITB B 0.03% 0.01% 0.01%
FOXA B 0.03% 0.01% 0.01%
FTNT C 0.07% 0.01% 0.01%
FTV C 0.04% 0.01% 0.01%
GD B 0.09% 0.01% 0.01%
GE B 0.21% 0.01% 0.01%
GILD B 0.13% 0.01% 0.01%
GIS B 0.06% 0.01% 0.01%
GLPI B 0.03% 0.01% 0.01%
GM B 0.07% 0.01% 0.01%
GOOGL D 2.27% 0.01% 0.01%
GPN D 0.01% 0.01% 0.01%
GS D 0.18% 0.01% 0.01%
GWW B 0.05% 0.01% 0.01%
H C 0.02% 0.01% 0.01%
HAL F 0.04% 0.01% 0.01%
HBAN B 0.02% 0.01% 0.01%
HCA B 0.12% 0.01% 0.01%
HD B 0.43% 0.01% 0.01%
HES D 0.05% 0.01% 0.01%
HON D 0.15% 0.01% 0.01%
HPE D 0.03% 0.01% 0.01%
HPQ D 0.04% 0.01% 0.01%
HRL C 0.03% 0.01% 0.01%
HST D 0.02% 0.01% 0.01%
HSY C 0.06% 0.01% 0.01%
HUBB B 0.02% 0.01% 0.01%
HUM F 0.04% 0.01% 0.01%
IBM B 0.23% 0.01% 0.01%
ICE B 0.11% 0.01% 0.01%
IFF B 0.01% 0.01% 0.01%
ILMN C 0.01% 0.01% 0.01%
INTC F 0.07% 0.01% 0.01%
INTU D 0.23% 0.01% 0.01%
IP B 0.02% 0.01% 0.01%
IPG C 0.02% 0.01% 0.01%
ITW B 0.09% 0.01% 0.01%
JBHT D 0.01% 0.01% 0.01%
JNJ B 0.48% 0.01% 0.01%
JPM D 0.7% 0.01% 0.01%
K A 0.03% 0.01% 0.01%
KDP A 0.06% 0.01% 0.01%
KEY B 0.02% 0.01% 0.01%
KEYS C 0.03% 0.01% 0.01%
KIM B 0.03% 0.01% 0.01%
KLAC D 0.11% 0.02% 0.02%
KMB D 0.06% 0.01% 0.01%
KMI A 0.05% 0.01% 0.01%
KO B 0.36% 0.01% 0.01%
KR B 0.04% 0.01% 0.01%
L B 0.02% 0.01% 0.01%
LDOS C 0.03% 0.01% 0.01%
LEN B 0.06% 0.01% 0.01%
LHX D 0.05% 0.01% 0.01%
LII B 0.02% 0.01% 0.01%
LLY C 1.03% 0.01% 0.01%
LMT C 0.16% 0.01% 0.01%
LNT A 0.02% 0.01% 0.01%
LOW B 0.17% 0.01% 0.01%
LRCX F 0.12% 0.01% 0.01%
LUV C 0.01% 0.01% 0.01%
LVS D 0.02% 0.01% 0.01%
MA B 0.57% 0.01% 0.01%
MAA B 0.02% 0.01% 0.01%
MAR C 0.08% 0.01% 0.01%
MAS B 0.02% 0.01% 0.01%
MCD C 0.25% 0.01% 0.01%
MCHP D 0.06% 0.02% 0.02%
MCK F 0.08% 0.01% 0.01%
MCO A 0.1% 0.01% 0.01%
MDLZ B 0.13% 0.01% 0.01%
MET A 0.07% 0.01% 0.01%
MKC B 0.03% 0.01% 0.01%
MLM D 0.04% 0.01% 0.01%
MMC C 0.14% 0.01% 0.01%
MMM B 0.09% 0.01% 0.01%
MO C 0.11% 0.01% 0.01%
MOS F 0.02% 0.01% 0.01%
MPC D 0.08% 0.01% 0.01%
MPLX A 0.04% 0.01% 0.01%
MRK D 0.35% 0.01% 0.01%
MRVL C 0.08% 0.01% 0.01%
MS D 0.19% 0.01% 0.01%
MSFT C 3.77% 0.01% 0.01%
MSI C 0.08% 0.01% 0.01%
MTB B 0.03% 0.01% 0.01%
MU F 0.12% 0.01% 0.01%
NDAQ B 0.05% 0.01% 0.01%
NEE B 0.2% 0.01% 0.01%
NEM B 0.07% 0.01% 0.01%
NKE D 0.14% 0.01% 0.01%
NOC B 0.09% 0.02% 0.02%
NSC C 0.08% 0.01% 0.01%
NTAP D 0.03% 0.01% 0.01%
NTRS B 0.03% 0.01% 0.01%
NUE F 0.05% 0.01% 0.01%
NVDA D 3.27% 0.01% 0.01%
O B 0.07% 0.01% 0.01%
OC C 0.02% 0.01% 0.01%
OKE B 0.07% 0.01% 0.01%
OMC A 0.03% 0.01% 0.01%
ORCL B 0.51% 0.01% 0.01%
ORLY B 0.08% 0.01% 0.01%
OTIS D 0.04% 0.02% 0.02%
PCAR D 0.06% 0.01% 0.01%
PCG C 0.05% 0.01% 0.01%
PEG B 0.05% 0.01% 0.01%
PEP C 0.28% 0.01% 0.01%
PFE C 0.16% 0.01% 0.01%
PFG B 0.03% 0.01% 0.01%
PG C 0.51% 0.01% 0.01%
PH B 0.09% 0.01% 0.01%
PHM B 0.03% 0.01% 0.01%
PKG B 0.02% 0.01% 0.01%
PM C 0.23% 0.01% 0.01%
PNC B 0.07% 0.01% 0.01%
PPG C 0.05% 0.01% 0.01%
PPL C 0.03% 0.01% 0.01%
PRU C 0.06% 0.01% 0.01%
PSA B 0.07% 0.01% 0.01%
PSX D 0.07% 0.01% 0.01%
PYPL B 0.04% 0.01% 0.01%
QCOM D 0.22% 0.01% 0.01%
RF B 0.03% 0.01% 0.01%
ROK D 0.04% 0.01% 0.01%
ROP C 0.06% 0.01% 0.01%
ROST C 0.06% 0.01% 0.01%
RS D 0.01% 0.01% 0.01%
RSG D 0.06% 0.01% 0.01%
RTX C 0.2% 0.01% 0.01%
SBUX C 0.12% 0.01% 0.01%
SCCO D 0.08% 0.01% 0.01%
SCHW D 0.13% 0.01% 0.01%
SHW B 0.11% 0.01% 0.01%
SO B 0.12% 0.01% 0.01%
SPG B 0.07% 0.01% 0.01%
SPGI B 0.2% 0.01% 0.01%
SRE B 0.07% 0.01% 0.01%
STLD D 0.02% 0.01% 0.01%
STT A 0.03% 0.01% 0.01%
STZ C 0.06% 0.01% 0.01%
SWK B 0.02% 0.01% 0.01%
SWKS F 0.01% 0.01% 0.01%
SYF C 0.02% 0.01% 0.01%
SYK C 0.17% 0.01% 0.01%
SYY D 0.05% 0.01% 0.01%
T B 0.17% 0.01% 0.01%
TAP C 0.02% 0.02% 0.02%
TDY C 0.03% 0.01% 0.01%
TFC D 0.07% 0.01% 0.01%
TGT C 0.06% 0.01% 0.01%
TJX C 0.16% 0.01% 0.01%
TMO C 0.3% 0.01% 0.01%
TMUS C 0.29% 0.01% 0.01%
TSN C 0.03% 0.01% 0.01%
TXN C 0.21% 0.01% 0.01%
TXT D 0.02% 0.01% 0.01%
UAL B 0.03% 0.01% 0.01%
UNH C 0.67% 0.01% 0.01%
UNP B 0.17% 0.01% 0.01%
UPS D 0.14% 0.01% 0.01%
USB B 0.06% 0.01% 0.01%
V B 0.73% 0.02% 0.02%
VLO D 0.05% 0.01% 0.01%
VMC D 0.04% 0.01% 0.01%
VRSK D 0.05% 0.01% 0.01%
VTR C 0.03% 0.01% 0.01%
VZ B 0.18% 0.02% 0.02%
WAB A 0.04% 0.01% 0.01%
WBA F 0.02% 0.01% 0.01%
WEC B 0.05% 0.01% 0.01%
WELL B 0.09% 0.01% 0.01%
WFC D 0.24% 0.01% 0.01%
WLK D 0.03% 0.01% 0.01%
WM D 0.09% 0.01% 0.01%
WMB B 0.06% 0.01% 0.01%
WMT B 0.75% 0.01% 0.01%
WPC B 0.03% 0.01% 0.01%
WY C 0.02% 0.01% 0.01%
XEL A 0.03% 0.01% 0.01%
XOM D 0.6% 0.01% 0.01%
ZBH F 0.01% 0.01% 0.01%
ZTS B 0.11% 0.01% 0.01%
NTSX Overweight 194 Positions Relative to BSV
Symbol Grade Weight
META A 1.58%
BRK.A C 1.2%
TSLA C 0.88%
NFLX B 0.37%
AMD F 0.28%
NOW A 0.21%
ISRG C 0.2%
BX B 0.2%
PGR A 0.17%
UBER C 0.17%
ELV C 0.16%
REGN C 0.15%
VRTX D 0.15%
PLD C 0.13%
PANW D 0.13%
ANET B 0.12%
KKR B 0.12%
PLTR B 0.1%
APO C 0.1%
TDG B 0.09%
SNPS D 0.09%
ABNB D 0.09%
CMG C 0.09%
CTAS C 0.09%
AJG C 0.08%
ECL B 0.08%
WDAY D 0.08%
HLT B 0.07%
GEV B 0.07%
MNST C 0.07%
CEG C 0.07%
CRWD F 0.07%
FCX D 0.07%
CPRT D 0.06%
KVUE B 0.06%
IQV C 0.06%
DASH C 0.06%
OXY F 0.06%
TTD B 0.06%
PAYX C 0.06%
TRV B 0.06%
EXR B 0.05%
RMD C 0.05%
HWM B 0.05%
IT B 0.05%
MPWR C 0.05%
CNC C 0.05%
AME C 0.05%
GEHC C 0.05%
FICO A 0.05%
EW F 0.05%
CPNG B 0.05%
IDXX C 0.05%
VICI C 0.05%
ODFL C 0.05%
F D 0.05%
CTSH C 0.05%
URI B 0.05%
MSCI C 0.05%
TEAM F 0.05%
RBLX B 0.04%
BKR D 0.04%
TTWO D 0.04%
TROW D 0.04%
HEI B 0.04%
ON D 0.04%
XYL D 0.04%
ALNY B 0.04%
IRM B 0.04%
TRGP B 0.04%
HIG A 0.04%
GLW B 0.04%
YUM D 0.04%
COIN F 0.04%
PWR B 0.04%
DDOG D 0.04%
IR C 0.04%
FAST C 0.04%
CBRE A 0.04%
VEEV C 0.04%
MGM D 0.03%
ZBRA B 0.03%
IOT A 0.03%
TW A 0.03%
DKNG D 0.03%
ANSS F 0.03%
VST C 0.03%
CINF B 0.03%
BALL C 0.03%
ROL C 0.03%
SSNC B 0.03%
ZM C 0.03%
MKL C 0.03%
GPC D 0.03%
RJF C 0.03%
WDC D 0.03%
TYL C 0.03%
CPAY B 0.03%
ARES B 0.03%
SQ D 0.03%
SUI B 0.03%
VRT C 0.03%
VLTO C 0.03%
FCNCA D 0.03%
NVR B 0.03%
INVH C 0.03%
ZS F 0.03%
WST D 0.03%
FE C 0.03%
AXON B 0.03%
NET F 0.03%
DRI C 0.03%
HUBS D 0.03%
CSGP D 0.03%
KHC C 0.03%
TSCO C 0.03%
CDW D 0.03%
MTD D 0.03%
APP B 0.03%
LYV B 0.03%
MORN C 0.02%
WSO C 0.02%
LBRDK D 0.02%
SOLV C 0.02%
SNA B 0.02%
ROKU C 0.02%
MANH B 0.02%
OVV D 0.02%
MDB D 0.02%
FDS C 0.02%
FNF A 0.02%
DXCM F 0.02%
AMH C 0.02%
JBL D 0.02%
RIVN F 0.02%
PINS F 0.02%
MRO D 0.02%
GGG C 0.02%
WSM C 0.02%
DPZ F 0.02%
TWLO D 0.02%
SNAP F 0.02%
BSY D 0.02%
GDDY C 0.02%
WRB C 0.02%
ELS C 0.02%
CRBG D 0.02%
CG C 0.02%
NDSN C 0.02%
LPLA D 0.02%
POOL C 0.02%
WAT C 0.02%
AVY D 0.02%
BAH B 0.02%
J D 0.02%
DT C 0.02%
TPL C 0.02%
PODD B 0.02%
BBY B 0.02%
SNOW F 0.02%
NWSA D 0.02%
LKQ D 0.02%
PTC D 0.02%
HOLX B 0.02%
AKAM D 0.02%
AVTR B 0.02%
MRNA F 0.02%
TER D 0.02%
ENTG D 0.02%
BMRN F 0.02%
ERIE A 0.02%
BLDR C 0.02%
WMG D 0.02%
DECK C 0.02%
MOH C 0.02%
ULTA D 0.02%
FSLR C 0.02%
INCY C 0.02%
SJM C 0.01%
VRSN D 0.01%
EQT D 0.01%
WBD D 0.01%
RPM B 0.01%
SBAC C 0.01%
ALGN D 0.01%
ENPH C 0.01%
SMCI F 0.01%
ACI F 0.01%
IEX D 0.01%
ACM B 0.01%
EXPD B 0.01%
LW D 0.0%
CTRA F 0.0%
EPAM D 0.0%
NTSX Underweight 145 Positions Relative to BSV
Symbol Grade Weight
WIT C -0.26%
STLA F -0.02%
MDT C -0.02%
NI B -0.02%
VOD B -0.02%
ETN C -0.02%
NNN B -0.01%
NEU D -0.01%
NVT D -0.01%
LNC D -0.01%
MHK B -0.01%
LIN B -0.01%
OGS B -0.01%
IVZ C -0.01%
HP D -0.01%
HOG C -0.01%
JHG B -0.01%
JEF B -0.01%
JD D -0.01%
HAS B -0.01%
JCI B -0.01%
GXO D -0.01%
KMPR D -0.01%
EQH C -0.01%
EPR B -0.01%
FRT C -0.01%
FNB D -0.01%
DXC C -0.01%
FMC C -0.01%
FLS D -0.01%
GBDC C -0.01%
BC C -0.01%
ALLE B -0.01%
AIZ B -0.01%
CNA C -0.01%
AVT D -0.01%
BRX B -0.01%
ARW C -0.01%
BKU C -0.01%
AON B -0.01%
AN D -0.01%
CACC D -0.01%
CPT B -0.01%
BDN B -0.01%
BCSF B -0.01%
AMG C -0.01%
THG A -0.01%
UNM B -0.01%
TEL D -0.01%
WAL B -0.01%
VNT D -0.01%
TRMB C -0.01%
SLG B -0.01%
SKT B -0.01%
SITC D -0.01%
PVH F -0.01%
RL B -0.01%
DOC C -0.01%
RGA B -0.01%
SNX D -0.01%
SNV C -0.01%
MAIN C -0.01%
NFG B -0.01%
ORI A -0.01%
OPI F -0.01%
OCSL D -0.01%
LEG D -0.01%
LAZ A -0.01%
PDM B -0.01%
MP D -0.01%
GSBD D -0.01%
HRB C -0.01%
JNPR A -0.01%
HII C -0.01%
KSS F -0.01%
KRC B -0.01%
FHN D -0.01%
EMN B -0.01%
CUBE B -0.01%
FAF B -0.01%
FLEX C -0.01%
COKE C -0.01%
CNH C -0.01%
BWA D -0.01%
BABA C -0.01%
AWH F -0.01%
AFG B -0.01%
BKH B -0.01%
APTV D -0.01%
CP B -0.01%
UDR B -0.01%
TSLX D -0.01%
VOYA A -0.01%
VNO B -0.01%
WU D -0.01%
VFC C -0.01%
TKR D -0.01%
WHR D -0.01%
PNW B -0.01%
RNR B -0.01%
SF A -0.01%
PSEC C -0.01%
SBRA B -0.01%
LYB F -0.01%
OHI A -0.01%
LH B -0.01%
NXPI D -0.01%
BHP D -0.01%
BG D -0.01%
CNO B -0.01%
GP D -0.01%
WB F -0.01%
R B -0.01%
AES C -0.01%
FSK A -0.01%
TT B -0.01%
BIDU F -0.01%
AL D -0.01%
BXP B -0.01%
WRK C -0.01%
SLB F -0.01%
RPRX C -0.01%
CB B -0.01%
CM B -0.01%
AER C -0.01%
BERY B -0.01%
ALLY F -0.01%
CAF F -0.01%
PAA D -0.01%
ARCC C -0.01%
CMA B -0.01%
EDC D -0.01%
COE C -0.01%
GSK C -0.01%
DB B -0.01%
RY B -0.01%
VTRS C -0.01%
AZN D -0.01%
BNS A -0.01%
EQNR D -0.01%
NWG B -0.01%
TD A -0.01%
BMO C -0.01%
MUFG D -0.01%
HSBC B -0.01%
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