NTSX vs. CDEI ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	CDEI
30 Days	2.69%	1.83%
60 Days	2.16%	4.03%
90 Days	4.05%	4.65%
12 Months	29.88%	24.85%

222 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in CDEI	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	C	6.76%	10.52%	6.76%
ABBV	D	0.59%	0.91%	0.59%
ABT	B	0.41%	0.6%	0.41%
ACM	A	0.03%	0.04%	0.03%
ADBE	C	0.43%	0.71%	0.43%
ADI	D	0.21%	0.32%	0.21%
ADP	B	0.25%	0.37%	0.25%
ADSK	A	0.13%	0.2%	0.13%
AGR	B	0.04%	0.01%	0.01%
AIG	B	0.12%	0.15%	0.12%
AKAM	D	0.03%	0.04%	0.03%
ALGN	D	0.02%	0.05%	0.02%
ALL	A	0.1%	0.16%	0.1%
ALNY	D	0.06%	0.1%	0.06%
AMD	F	0.44%	0.68%	0.44%
AMGN	D	0.3%	0.48%	0.3%
AMP	A	0.11%	0.17%	0.11%
AMT	D	0.15%	0.28%	0.15%
ANET	C	0.24%	0.3%	0.24%
ANSS	B	0.05%	0.09%	0.05%
APH	A	0.16%	0.26%	0.16%
AVGO	D	1.45%	2.36%	1.45%
AVTR	F	0.03%	0.04%	0.03%
AWK	D	0.04%	0.08%	0.04%
AXP	A	0.4%	0.5%	0.4%
BAC	A	0.7%	0.94%	0.7%
BAH	F	0.03%	0.06%	0.03%
BAX	D	0.04%	0.05%	0.04%
BBY	D	0.03%	0.06%	0.03%
BDX	F	0.14%	0.2%	0.14%
BIIB	F	0.03%	0.07%	0.03%
BK	A	0.11%	0.17%	0.11%
BKNG	A	0.34%	0.51%	0.34%
BKR	B	0.08%	0.13%	0.08%
BMY	B	0.2%	0.36%	0.2%
BR	A	0.05%	0.08%	0.05%
BSX	B	0.24%	0.39%	0.24%
C	A	0.22%	0.39%	0.22%
CAG	D	0.04%	0.04%	0.04%
CARR	D	0.12%	0.19%	0.12%
CCI	D	0.03%	0.14%	0.03%
CFG	B	0.04%	0.06%	0.04%
CI	F	0.19%	0.27%	0.19%
CL	D	0.14%	0.23%	0.14%
CLX	B	0.03%	0.06%	0.03%
CMCSA	B	0.28%	0.51%	0.28%
CME	A	0.17%	0.24%	0.17%
CMI	A	0.1%	0.15%	0.1%
CMS	C	0.04%	0.06%	0.04%
CNC	D	0.06%	0.09%	0.06%
COF	B	0.14%	0.21%	0.14%
CPRT	A	0.1%	0.15%	0.1%
CRM	B	0.65%	0.94%	0.65%
CRWD	B	0.17%	0.24%	0.17%
CSCO	B	0.47%	0.7%	0.47%
CSGP	D	0.05%	0.09%	0.05%
CVS	D	0.1%	0.21%	0.1%
DAL	C	0.1%	0.13%	0.1%
DE	A	0.24%	0.3%	0.24%
DECK	A	0.05%	0.08%	0.05%
DELL	C	0.21%	0.12%	0.12%
DFS	B	0.08%	0.13%	0.08%
DG	F	0.0%	0.05%	0.0%
DHR	F	0.33%	0.48%	0.33%
DIS	B	0.31%	0.6%	0.31%
DLR	B	0.12%	0.18%	0.12%
DLTR	F	0.04%	0.04%	0.04%
DT	C	0.03%	0.04%	0.03%
DTE	C	0.06%	0.07%	0.06%
EA	A	0.08%	0.12%	0.08%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.12%	0.19%	0.12%
EFX	F	0.05%	0.1%	0.05%
EL	F	0.01%	0.05%	0.01%
ELS	C	0.03%	0.04%	0.03%
ELV	F	0.18%	0.29%	0.18%
EMR	A	0.15%	0.22%	0.15%
EPAM	C	0.01%	0.04%	0.01%
EQIX	A	0.17%	0.26%	0.17%
ES	D	0.01%	0.07%	0.01%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.1%	0.12%	0.1%
EXPD	D	0.02%	0.05%	0.02%
FAST	B	0.08%	0.14%	0.08%
FDX	B	0.14%	0.2%	0.14%
FI	A	0.24%	0.37%	0.24%
FICO	B	0.1%	0.17%	0.1%
FIS	C	0.11%	0.15%	0.11%
FITB	A	0.05%	0.1%	0.05%
FSLR	F	0.03%	0.06%	0.03%
FTV	C	0.06%	0.08%	0.06%
GEN	B	0.04%	0.05%	0.04%
GILD	C	0.22%	0.35%	0.22%
GIS	D	0.08%	0.11%	0.08%
GOOGL	C	4.08%	5.91%	4.08%
H	B	0.03%	0.02%	0.02%
HBAN	A	0.03%	0.08%	0.03%
HD	A	0.77%	1.22%	0.77%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.03%	0.05%	0.03%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.08%	0.11%	0.08%
HST	C	0.04%	0.04%	0.04%
HSY	F	0.08%	0.08%	0.08%
HUBS	A	0.08%	0.11%	0.08%
IBM	C	0.39%	0.58%	0.39%
ICE	C	0.17%	0.27%	0.17%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.02%	0.06%	0.02%
INTC	D	0.15%	0.32%	0.15%
INTU	C	0.38%	0.58%	0.38%
IPG	D	0.04%	0.03%	0.03%
IQV	D	0.08%	0.11%	0.08%
IR	B	0.08%	0.13%	0.08%
IT	C	0.08%	0.12%	0.08%
JPM	A	1.33%	2.08%	1.33%
K	A	0.05%	0.06%	0.05%
KDP	D	0.08%	0.11%	0.08%
KEY	B	0.04%	0.05%	0.04%
KIM	A	0.04%	0.05%	0.04%
KMB	D	0.09%	0.13%	0.09%
KO	D	0.51%	0.74%	0.51%
KR	B	0.07%	0.13%	0.07%
LLY	F	1.36%	2.03%	1.36%
LNT	A	0.03%	0.05%	0.03%
LOW	D	0.29%	0.47%	0.29%
LPLA	A	0.05%	0.07%	0.05%
LRCX	F	0.19%	0.29%	0.19%
MA	C	0.95%	1.3%	0.95%
MAR	B	0.16%	0.2%	0.16%
MAS	D	0.03%	0.05%	0.03%
MCO	B	0.15%	0.23%	0.15%
MDLZ	F	0.18%	0.26%	0.18%
MET	A	0.13%	0.15%	0.13%
MMC	B	0.21%	0.33%	0.21%
MORN	B	0.03%	0.03%	0.03%
MOS	F	0.03%	0.03%	0.03%
MRK	F	0.49%	0.76%	0.49%
MRNA	F	0.02%	0.04%	0.02%
MSFT	F	5.97%	9.49%	5.97%
MSI	B	0.15%	0.25%	0.15%
MU	D	0.23%	0.33%	0.23%
NDAQ	A	0.08%	0.1%	0.08%
NEE	D	0.29%	0.47%	0.29%
NFLX	A	0.77%	1.08%	0.77%
NOW	A	0.41%	0.65%	0.41%
NTAP	C	0.05%	0.07%	0.05%
NTRS	A	0.05%	0.06%	0.05%
NVDA	C	7.06%	10.49%	7.06%
O	D	0.1%	0.15%	0.1%
OC	A	0.03%	0.05%	0.03%
OMC	C	0.05%	0.06%	0.05%
ON	D	0.06%	0.09%	0.06%
OTIS	C	0.07%	0.12%	0.07%
PANW	C	0.24%	0.38%	0.24%
PEG	A	0.08%	0.13%	0.08%
PEP	F	0.4%	0.69%	0.4%
PFE	D	0.21%	0.45%	0.21%
PFG	D	0.05%	0.06%	0.05%
PH	A	0.18%	0.27%	0.18%
PINS	D	0.03%	0.05%	0.03%
PODD	C	0.04%	0.06%	0.04%
POOL	C	0.03%	0.04%	0.03%
PRU	A	0.1%	0.14%	0.1%
PWR	A	0.09%	0.14%	0.09%
PYPL	B	0.08%	0.27%	0.08%
QCOM	F	0.33%	0.55%	0.33%
REGN	F	0.15%	0.25%	0.15%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.06%	0.09%	0.06%
ROK	B	0.07%	0.1%	0.07%
RSG	A	0.1%	0.13%	0.1%
SBUX	A	0.21%	0.33%	0.21%
SCHW	B	0.27%	0.36%	0.27%
SJM	D	0.01%	0.03%	0.01%
SPG	B	0.12%	0.17%	0.12%
SPGI	C	0.31%	0.48%	0.31%
SRE	A	0.13%	0.17%	0.13%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.05%	0.08%	0.05%
SYK	C	0.29%	0.42%	0.29%
SYY	B	0.08%	0.11%	0.08%
T	A	0.29%	0.48%	0.29%
TEAM	A	0.14%	0.12%	0.12%
TER	D	0.03%	0.05%	0.03%
TFC	A	0.13%	0.19%	0.13%
TGT	F	0.08%	0.21%	0.08%
TJX	A	0.26%	0.41%	0.26%
TMO	F	0.4%	0.62%	0.4%
TMUS	B	0.55%	0.35%	0.35%
TRV	B	0.11%	0.18%	0.11%
TSCO	D	0.05%	0.09%	0.05%
TTD	B	0.13%	0.17%	0.13%
TW	A	0.05%	0.04%	0.04%
TWLO	A	0.05%	0.05%	0.05%
TYL	B	0.05%	0.08%	0.05%
UNH	C	1.07%	1.66%	1.07%
UNP	C	0.26%	0.43%	0.26%
USB	A	0.11%	0.24%	0.11%
V	A	1.26%	1.56%	1.26%
VEEV	C	0.07%	0.1%	0.07%
VRSN	F	0.01%	0.05%	0.01%
VRTX	F	0.22%	0.38%	0.22%
VTR	C	0.05%	0.08%	0.05%
VZ	C	0.28%	0.52%	0.28%
WAB	B	0.07%	0.1%	0.07%
WAT	B	0.04%	0.07%	0.04%
WDC	D	0.05%	0.06%	0.05%
WELL	A	0.15%	0.25%	0.15%
WM	A	0.16%	0.27%	0.16%
WMT	A	1.34%	1.11%	1.11%
WSO	A	0.03%	0.05%	0.03%
WST	C	0.05%	0.07%	0.05%
WY	D	0.03%	0.07%	0.03%
XEL	A	0.06%	0.12%	0.06%
XYL	D	0.06%	0.09%	0.06%
YUM	B	0.07%	0.12%	0.07%
ZBRA	B	0.05%	0.06%	0.05%
ZTS	D	0.17%	0.24%	0.17%

NTSX Overweight 273 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	C	3.95%
META	D	2.8%
TSLA	B	2.1%
BRK.A	B	1.96%
XOM	B	1.05%
ORCL	B	1.0%
COST	B	0.8%
PG	A	0.79%
JNJ	D	0.7%
CVX	A	0.59%
WFC	A	0.52%
BX	A	0.44%
MS	A	0.43%
MCD	D	0.39%
PM	B	0.38%
GS	A	0.37%
CAT	B	0.37%
ISRG	A	0.36%
GE	D	0.35%
RTX	C	0.33%
TXN	C	0.33%
BLK	C	0.3%
AMAT	F	0.29%
PGR	A	0.29%
UBER	D	0.28%
PLTR	B	0.28%
HON	B	0.27%
COP	C	0.26%
KKR	A	0.26%
LMT	D	0.25%
APO	B	0.25%
UPS	C	0.23%
NKE	D	0.22%
APP	B	0.2%
SO	D	0.19%
MO	A	0.18%
GEV	B	0.18%
SHW	A	0.18%
HCA	F	0.17%
CDNS	B	0.17%
DUK	C	0.17%
MRVL	B	0.17%
PLD	D	0.17%
BA	F	0.16%
CMG	B	0.16%
EOG	A	0.16%
KLAC	D	0.16%
MCK	B	0.16%
ABNB	C	0.16%
CTAS	B	0.16%
SNPS	B	0.16%
CEG	D	0.15%
ITW	B	0.15%
PNC	B	0.14%
FTNT	C	0.14%
WDAY	B	0.14%
GM	B	0.14%
MMM	D	0.14%
NOC	D	0.14%
SCCO	F	0.14%
CSX	B	0.14%
CHTR	C	0.13%
FCX	D	0.13%
DASH	A	0.13%
TDG	D	0.13%
WMB	A	0.13%
ORLY	B	0.13%
OKE	A	0.13%
GD	F	0.13%
APD	A	0.13%
MNST	C	0.12%
PCAR	B	0.12%
MPC	D	0.12%
NSC	B	0.12%
COIN	C	0.12%
AJG	B	0.12%
PSX	C	0.11%
PAYX	C	0.11%
PSA	D	0.11%
EPD	A	0.11%
KMI	A	0.11%
ET	A	0.11%
AFL	B	0.11%
ODFL	B	0.1%
AZO	C	0.1%
ROST	C	0.1%
DHI	D	0.1%
OXY	D	0.1%
AEP	D	0.1%
URI	B	0.1%
ROP	B	0.1%
NUE	C	0.09%
AME	A	0.09%
CTSH	B	0.09%
F	C	0.09%
MSCI	C	0.09%
DDOG	A	0.09%
HES	B	0.09%
VRT	B	0.09%
STZ	D	0.09%
VLO	C	0.09%
AXON	A	0.09%
HWM	A	0.09%
VST	B	0.09%
GWW	B	0.09%
NEM	D	0.09%
KVUE	A	0.09%
TRGP	B	0.09%
PCG	A	0.09%
LEN	D	0.09%
WEC	A	0.08%
GLW	B	0.08%
VICI	C	0.08%
CBRE	B	0.08%
VMC	B	0.08%
MCHP	D	0.08%
VRSK	A	0.08%
LYV	A	0.08%
LHX	C	0.08%
COR	B	0.08%
CPNG	D	0.08%
PPG	F	0.08%
CTVA	C	0.08%
UAL	A	0.08%
TROW	B	0.07%
IRM	D	0.07%
ZS	C	0.07%
EXR	D	0.07%
TTWO	A	0.07%
EIX	B	0.07%
MLM	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%
DRI	B	0.06%
AVB	B	0.06%
CPAY	A	0.06%
ARES	A	0.06%
CAH	B	0.06%
EQR	B	0.06%
STT	A	0.06%
RBLX	C	0.06%
AEE	A	0.06%
ETR	B	0.06%
ED	D	0.06%
FCNCA	A	0.06%
MTB	A	0.06%
TPL	A	0.06%
FANG	D	0.06%
HEI	B	0.06%
EVRG	A	0.06%
CDW	F	0.05%
MKC	D	0.05%
EXPE	B	0.05%
CNP	B	0.05%
IOT	A	0.05%
VLTO	D	0.05%
FOXA	B	0.05%
PHM	D	0.05%
LH	C	0.05%
KHC	F	0.05%
MTD	D	0.05%
INVH	D	0.05%
CINF	A	0.05%
KEYS	A	0.05%
NVR	D	0.05%
DOV	A	0.05%
DKNG	B	0.05%
PPL	B	0.05%
FE	C	0.05%
MPWR	F	0.05%
MKL	A	0.05%
TSN	B	0.05%
CHD	B	0.05%
GLPI	C	0.05%
HUM	C	0.05%
BRO	B	0.05%
ZM	B	0.05%
SNOW	C	0.05%
TDY	B	0.05%
ULTA	F	0.04%
LBRDK	C	0.04%
SNAP	C	0.04%
LII	A	0.04%
ESS	B	0.04%
DGX	A	0.04%
ENTG	D	0.04%
WPC	D	0.04%
WSM	B	0.04%
CSL	C	0.04%
TAP	C	0.04%
CRBG	B	0.04%
MAA	B	0.04%
BEN	C	0.04%
PKG	A	0.04%
ATO	A	0.04%
NWSA	B	0.04%
WLK	D	0.04%
BLDR	D	0.04%
GDDY	A	0.04%
HRL	D	0.04%
BALL	D	0.04%
GPC	D	0.04%
IP	B	0.04%
PTC	A	0.04%
STLD	B	0.04%
ROL	B	0.04%
ADM	D	0.04%
DOW	F	0.04%
SUI	D	0.04%
WMG	C	0.04%
MGM	D	0.04%
HUBB	B	0.04%
LDOS	C	0.04%
SSNC	B	0.04%
INCY	C	0.04%
CG	A	0.04%
GPN	B	0.03%
SOLV	C	0.03%
AMH	D	0.03%
ROKU	D	0.03%
RS	B	0.03%
MANH	D	0.03%
FNF	B	0.03%
BMRN	D	0.03%
MDB	C	0.03%
DXCM	D	0.03%
FDS	B	0.03%
BSY	D	0.03%
MRO	B	0.03%
AVY	D	0.03%
DPZ	C	0.03%
GGG	B	0.03%
TXT	D	0.03%
J	F	0.03%
LVS	C	0.03%
OVV	B	0.03%
D	C	0.03%
ERIE	D	0.03%
WRB	A	0.03%
NDSN	B	0.03%
SNA	A	0.03%
L	A	0.03%
LKQ	D	0.03%
JBL	B	0.03%
MOH	F	0.03%
SMCI	F	0.02%
SWKS	F	0.02%
SBAC	D	0.02%
ARE	D	0.02%
CPB	D	0.02%
ILMN	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%
CE	F	0.02%
ZBH	C	0.02%
CTRA	B	0.01%
CF	B	0.01%
ENPH	F	0.01%
LUV	C	0.01%
EQT	B	0.01%
LW	C	0.0%
ALB	C	0.0%

NTSX Underweight 148 Positions Relative to CDEI

Symbol	Grade	Weight
ACN	C	-0.69%
ETN	A	-0.44%
MDT	D	-0.33%
TT	A	-0.28%
AON	A	-0.24%
JCI	C	-0.17%
ACGL	D	-0.11%
STE	F	-0.07%
EME	C	-0.07%
NRG	B	-0.06%
STX	D	-0.06%
CBOE	B	-0.06%
RGA	A	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
USFD	A	-0.05%
NTNX	A	-0.05%
DOCU	A	-0.05%
BURL	A	-0.05%
XPO	B	-0.05%
TRMB	B	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
JEF	A	-0.04%
NVT	B	-0.04%
ALLE	D	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
JKHY	D	-0.04%
JNPR	F	-0.04%
RNR	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
UNM	A	-0.04%
TXRH	C	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
AMCR	D	-0.04%
CASY	A	-0.04%
DOC	D	-0.04%
HSIC	B	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	B	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	C	-0.03%
TTEK	F	-0.03%
DKS	C	-0.03%
BLD	D	-0.03%
PAYC	B	-0.03%
LECO	B	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
FMC	D	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%