NTSX vs. CGCV ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Capital Group Conservative Equity ETF (CGCV)
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
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.61
Average Daily Volume
64,802
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | CGCV |
|---|---|---|
| 30 Days | 2.69% | 0.78% |
| 60 Days | 2.16% | 1.51% |
| 90 Days | 4.05% | 3.88% |
| 12 Months | 29.88% |
79 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.76% | 4.21% | 4.21% | |
| ABBV | D | 0.59% | 3.99% | 0.59% | |
| ABT | B | 0.41% | 1.79% | 0.41% | |
| ADI | D | 0.21% | 0.59% | 0.21% | |
| ADP | B | 0.25% | 0.71% | 0.25% | |
| AMGN | D | 0.3% | 0.83% | 0.3% | |
| APD | A | 0.13% | 0.56% | 0.13% | |
| APH | A | 0.16% | 0.38% | 0.16% | |
| AVGO | D | 1.45% | 1.98% | 1.45% | |
| BLK | C | 0.3% | 0.55% | 0.3% | |
| BMY | B | 0.2% | 0.62% | 0.2% | |
| BX | A | 0.44% | 0.47% | 0.44% | |
| CARR | D | 0.12% | 1.23% | 0.12% | |
| CEG | D | 0.15% | 1.29% | 0.15% | |
| CMCSA | B | 0.28% | 0.62% | 0.28% | |
| CNP | B | 0.05% | 0.65% | 0.05% | |
| COF | B | 0.14% | 0.79% | 0.14% | |
| COP | C | 0.26% | 0.83% | 0.26% | |
| CRM | B | 0.65% | 0.65% | 0.65% | |
| CVS | D | 0.1% | 0.46% | 0.1% | |
| DHI | D | 0.1% | 0.48% | 0.1% | |
| DHR | F | 0.33% | 0.41% | 0.33% | |
| DLR | B | 0.12% | 0.43% | 0.12% | |
| DTE | C | 0.06% | 1.2% | 0.06% | |
| EFX | F | 0.05% | 0.31% | 0.05% | |
| EIX | B | 0.07% | 0.44% | 0.07% | |
| EOG | A | 0.16% | 0.48% | 0.16% | |
| EXR | D | 0.07% | 0.45% | 0.07% | |
| FDX | B | 0.14% | 0.5% | 0.14% | |
| FIS | C | 0.11% | 1.31% | 0.11% | |
| GD | F | 0.13% | 0.54% | 0.13% | |
| GE | D | 0.35% | 2.69% | 0.35% | |
| GEHC | F | 0.07% | 0.38% | 0.07% | |
| GILD | C | 0.22% | 1.42% | 0.22% | |
| GIS | D | 0.08% | 0.87% | 0.08% | |
| HD | A | 0.77% | 1.84% | 0.77% | |
| HON | B | 0.27% | 0.74% | 0.27% | |
| HSY | F | 0.08% | 0.66% | 0.08% | |
| INTC | D | 0.15% | 0.25% | 0.15% | |
| IP | B | 0.04% | 0.82% | 0.04% | |
| ITW | B | 0.15% | 0.39% | 0.15% | |
| JPM | A | 1.33% | 2.39% | 1.33% | |
| KLAC | D | 0.16% | 0.51% | 0.16% | |
| LLY | F | 1.36% | 1.07% | 1.07% | |
| MA | C | 0.95% | 0.48% | 0.48% | |
| MCD | D | 0.39% | 0.64% | 0.39% | |
| MDLZ | F | 0.18% | 1.29% | 0.18% | |
| META | D | 2.8% | 1.8% | 1.8% | |
| MMC | B | 0.21% | 1.05% | 0.21% | |
| MS | A | 0.43% | 0.99% | 0.43% | |
| MSFT | F | 5.97% | 5.78% | 5.78% | |
| NOC | D | 0.14% | 0.57% | 0.14% | |
| ORCL | B | 1.0% | 0.66% | 0.66% | |
| PAYX | C | 0.11% | 0.98% | 0.11% | |
| PEG | A | 0.08% | 0.41% | 0.08% | |
| PEP | F | 0.4% | 0.53% | 0.4% | |
| PFG | D | 0.05% | 0.37% | 0.05% | |
| PG | A | 0.79% | 0.46% | 0.46% | |
| PGR | A | 0.29% | 0.53% | 0.29% | |
| PM | B | 0.38% | 1.22% | 0.38% | |
| PNC | B | 0.14% | 1.19% | 0.14% | |
| PSA | D | 0.11% | 0.5% | 0.11% | |
| RTX | C | 0.33% | 3.75% | 0.33% | |
| SBUX | A | 0.21% | 0.6% | 0.21% | |
| SO | D | 0.19% | 0.64% | 0.19% | |
| SPGI | C | 0.31% | 0.91% | 0.31% | |
| SRE | A | 0.13% | 1.25% | 0.13% | |
| STT | A | 0.06% | 0.37% | 0.06% | |
| STZ | D | 0.09% | 0.98% | 0.09% | |
| SWK | D | 0.03% | 0.26% | 0.03% | |
| TFC | A | 0.13% | 0.89% | 0.13% | |
| TMO | F | 0.4% | 0.48% | 0.4% | |
| TXN | C | 0.33% | 1.58% | 0.33% | |
| UNH | C | 1.07% | 2.5% | 1.07% | |
| UNP | C | 0.26% | 1.84% | 0.26% | |
| V | A | 1.26% | 0.96% | 0.96% | |
| WELL | A | 0.15% | 0.85% | 0.15% | |
| WFC | A | 0.52% | 0.88% | 0.52% | |
| XOM | B | 1.05% | 1.7% | 1.05% |
NTSX Overweight 416 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.06% | |
| GOOGL | C | 4.08% | |
| AMZN | C | 3.95% | |
| TSLA | B | 2.1% | |
| BRK.A | B | 1.96% | |
| WMT | A | 1.34% | |
| COST | B | 0.8% | |
| NFLX | A | 0.77% | |
| BAC | A | 0.7% | |
| JNJ | D | 0.7% | |
| CVX | A | 0.59% | |
| TMUS | B | 0.55% | |
| KO | D | 0.51% | |
| MRK | F | 0.49% | |
| CSCO | B | 0.47% | |
| AMD | F | 0.44% | |
| ADBE | C | 0.43% | |
| NOW | A | 0.41% | |
| AXP | A | 0.4% | |
| IBM | C | 0.39% | |
| INTU | C | 0.38% | |
| GS | A | 0.37% | |
| CAT | B | 0.37% | |
| ISRG | A | 0.36% | |
| BKNG | A | 0.34% | |
| QCOM | F | 0.33% | |
| DIS | B | 0.31% | |
| AMAT | F | 0.29% | |
| SYK | C | 0.29% | |
| LOW | D | 0.29% | |
| T | A | 0.29% | |
| NEE | D | 0.29% | |
| UBER | D | 0.28% | |
| PLTR | B | 0.28% | |
| VZ | C | 0.28% | |
| SCHW | B | 0.27% | |
| TJX | A | 0.26% | |
| KKR | A | 0.26% | |
| LMT | D | 0.25% | |
| APO | B | 0.25% | |
| ANET | C | 0.24% | |
| BSX | B | 0.24% | |
| PANW | C | 0.24% | |
| DE | A | 0.24% | |
| FI | A | 0.24% | |
| UPS | C | 0.23% | |
| MU | D | 0.23% | |
| NKE | D | 0.22% | |
| C | A | 0.22% | |
| VRTX | F | 0.22% | |
| PFE | D | 0.21% | |
| DELL | C | 0.21% | |
| APP | B | 0.2% | |
| CI | F | 0.19% | |
| LRCX | F | 0.19% | |
| PH | A | 0.18% | |
| MO | A | 0.18% | |
| GEV | B | 0.18% | |
| SHW | A | 0.18% | |
| ELV | F | 0.18% | |
| HCA | F | 0.17% | |
| CDNS | B | 0.17% | |
| CME | A | 0.17% | |
| EQIX | A | 0.17% | |
| ZTS | D | 0.17% | |
| CRWD | B | 0.17% | |
| ICE | C | 0.17% | |
| DUK | C | 0.17% | |
| MRVL | B | 0.17% | |
| PLD | D | 0.17% | |
| BA | F | 0.16% | |
| CMG | B | 0.16% | |
| WM | A | 0.16% | |
| MAR | B | 0.16% | |
| MCK | B | 0.16% | |
| ABNB | C | 0.16% | |
| CTAS | B | 0.16% | |
| SNPS | B | 0.16% | |
| EMR | A | 0.15% | |
| MSI | B | 0.15% | |
| MCO | B | 0.15% | |
| AMT | D | 0.15% | |
| REGN | F | 0.15% | |
| TEAM | A | 0.14% | |
| BDX | F | 0.14% | |
| FTNT | C | 0.14% | |
| WDAY | B | 0.14% | |
| GM | B | 0.14% | |
| MMM | D | 0.14% | |
| CL | D | 0.14% | |
| SCCO | F | 0.14% | |
| CSX | B | 0.14% | |
| ADSK | A | 0.13% | |
| CHTR | C | 0.13% | |
| HLT | A | 0.13% | |
| TTD | B | 0.13% | |
| FCX | D | 0.13% | |
| DASH | A | 0.13% | |
| TDG | D | 0.13% | |
| WMB | A | 0.13% | |
| MET | A | 0.13% | |
| ORLY | B | 0.13% | |
| OKE | A | 0.13% | |
| MNST | C | 0.12% | |
| AIG | B | 0.12% | |
| PCAR | B | 0.12% | |
| SPG | B | 0.12% | |
| MPC | D | 0.12% | |
| ECL | D | 0.12% | |
| NSC | B | 0.12% | |
| COIN | C | 0.12% | |
| AJG | B | 0.12% | |
| PSX | C | 0.11% | |
| EPD | A | 0.11% | |
| BK | A | 0.11% | |
| KMI | A | 0.11% | |
| USB | A | 0.11% | |
| TRV | B | 0.11% | |
| AMP | A | 0.11% | |
| ET | A | 0.11% | |
| AFL | B | 0.11% | |
| ODFL | B | 0.1% | |
| AZO | C | 0.1% | |
| CMI | A | 0.1% | |
| ROST | C | 0.1% | |
| OXY | D | 0.1% | |
| PRU | A | 0.1% | |
| FICO | B | 0.1% | |
| AEP | D | 0.1% | |
| O | D | 0.1% | |
| EXC | C | 0.1% | |
| RSG | A | 0.1% | |
| URI | B | 0.1% | |
| ALL | A | 0.1% | |
| CPRT | A | 0.1% | |
| ROP | B | 0.1% | |
| DAL | C | 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% | |
| VLO | C | 0.09% | |
| PWR | A | 0.09% | |
| AXON | A | 0.09% | |
| KMB | D | 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% | |
| IT | C | 0.08% | |
| BKR | B | 0.08% | |
| EA | A | 0.08% | |
| GLW | B | 0.08% | |
| HUBS | A | 0.08% | |
| IQV | D | 0.08% | |
| VICI | C | 0.08% | |
| CBRE | B | 0.08% | |
| VMC | B | 0.08% | |
| IR | B | 0.08% | |
| HPQ | B | 0.08% | |
| MCHP | D | 0.08% | |
| VRSK | A | 0.08% | |
| LYV | A | 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% | |
| EW | C | 0.08% | |
| CPNG | D | 0.08% | |
| FAST | B | 0.08% | |
| DFS | B | 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% | |
| IDXX | F | 0.07% | |
| IRM | D | 0.07% | |
| ZS | C | 0.07% | |
| HIG | B | 0.07% | |
| YUM | B | 0.07% | |
| WAB | B | 0.07% | |
| VEEV | C | 0.07% | |
| TTWO | A | 0.07% | |
| MLM | B | 0.07% | |
| ROK | 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% | |
| MPLX | A | 0.07% | |
| KR | B | 0.07% | |
| OTIS | C | 0.07% | |
| DRI | B | 0.06% | |
| XEL | A | 0.06% | |
| EBAY | D | 0.06% | |
| AVB | B | 0.06% | |
| CPAY | A | 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% | |
| FTV | C | 0.06% | |
| ON | D | 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% | |
| FANG | D | 0.06% | |
| HEI | B | 0.06% | |
| EVRG | A | 0.06% | |
| CDW | F | 0.05% | |
| TYL | B | 0.05% | |
| MKC | D | 0.05% | |
| EXPE | B | 0.05% | |
| IOT | A | 0.05% | |
| ZBRA | B | 0.05% | |
| VLTO | D | 0.05% | |
| FOXA | B | 0.05% | |
| ANSS | B | 0.05% | |
| BR | A | 0.05% | |
| PHM | D | 0.05% | |
| LH | C | 0.05% | |
| KHC | F | 0.05% | |
| MTD | D | 0.05% | |
| WDC | D | 0.05% | |
| INVH | D | 0.05% | |
| CINF | A | 0.05% | |
| DECK | A | 0.05% | |
| TW | A | 0.05% | |
| OMC | C | 0.05% | |
| NTAP | C | 0.05% | |
| KEYS | A | 0.05% | |
| NVR | D | 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% | |
| MPWR | F | 0.05% | |
| SYF | B | 0.05% | |
| MKL | A | 0.05% | |
| TWLO | A | 0.05% | |
| TSN | B | 0.05% | |
| NTRS | A | 0.05% | |
| CHD | B | 0.05% | |
| GLPI | C | 0.05% | |
| CSGP | D | 0.05% | |
| HUM | C | 0.05% | |
| BRO | B | 0.05% | |
| ZM | B | 0.05% | |
| WST | C | 0.05% | |
| SNOW | C | 0.05% | |
| VTR | C | 0.05% | |
| FITB | A | 0.05% | |
| TSCO | D | 0.05% | |
| TDY | B | 0.05% | |
| RF | A | 0.05% | |
| GEN | B | 0.04% | |
| HST | C | 0.04% | |
| ULTA | F | 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% | |
| WAT | B | 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% | |
| PODD | C | 0.04% | |
| CMS | C | 0.04% | |
| WLK | D | 0.04% | |
| BLDR | D | 0.04% | |
| GDDY | A | 0.04% | |
| KEY | B | 0.04% | |
| HRL | D | 0.04% | |
| BALL | D | 0.04% | |
| BAX | D | 0.04% | |
| GPC | D | 0.04% | |
| PTC | A | 0.04% | |
| STLD | B | 0.04% | |
| ROL | B | 0.04% | |
| CFG | 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% | |
| 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% | |
| DXCM | D | 0.03% | |
| WSO | A | 0.03% | |
| FDS | B | 0.03% | |
| BSY | D | 0.03% | |
| ELS | C | 0.03% | |
| HBAN | A | 0.03% | |
| MRO | B | 0.03% | |
| AVY | D | 0.03% | |
| DPZ | C | 0.03% | |
| GGG | B | 0.03% | |
| CCI | D | 0.03% | |
| LNT | A | 0.03% | |
| BBY | D | 0.03% | |
| MAS | D | 0.03% | |
| H | B | 0.03% | |
| TXT | D | 0.03% | |
| TER | D | 0.03% | |
| J | F | 0.03% | |
| LVS | C | 0.03% | |
| OVV | B | 0.03% | |
| D | C | 0.03% | |
| ERIE | D | 0.03% | |
| BAH | F | 0.03% | |
| WRB | A | 0.03% | |
| NDSN | B | 0.03% | |
| WY | D | 0.03% | |
| OC | A | 0.03% | |
| SNA | A | 0.03% | |
| L | A | 0.03% | |
| MOS | F | 0.03% | |
| POOL | C | 0.03% | |
| HOLX | D | 0.03% | |
| LKQ | D | 0.03% | |
| CLX | B | 0.03% | |
| JBL | B | 0.03% | |
| FSLR | F | 0.03% | |
| DT | C | 0.03% | |
| MOH | F | 0.03% | |
| AKAM | D | 0.03% | |
| SMCI | F | 0.02% | |
| SWKS | F | 0.02% | |
| SBAC | D | 0.02% | |
| ARE | D | 0.02% | |
| MRNA | F | 0.02% | |
| CPB | D | 0.02% | |
| ILMN | D | 0.02% | |
| ALGN | 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% | |
| EXPD | D | 0.02% | |
| WBA | F | 0.02% | |
| SIRI | C | 0.02% | |
| CE | F | 0.02% | |
| ZBH | C | 0.02% | |
| EL | F | 0.01% | |
| CTRA | B | 0.01% | |
| EPAM | C | 0.01% | |
| SJM | D | 0.01% | |
| CF | B | 0.01% | |
| VRSN | F | 0.01% | |
| ENPH | F | 0.01% | |
| LUV | C | 0.01% | |
| ES | D | 0.01% | |
| EQT | B | 0.01% | |
| DG | F | 0.0% | |
| LW | C | 0.0% | |
| ALB | C | 0.0% |
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
CGCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Credit Services
Banks - Regional - US
Capital Markets
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
REIT - Industrial
Restaurants
Software - Infrastructure
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