NTSX vs. CGNG ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Capital Group New Geography Equity ETF (CGNG)
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
CGNG
Capital Group New Geography Equity ETF
CGNG Description
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.11
Average Daily Volume
51,582
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | CGNG |
|---|---|---|
| 30 Days | 2.69% | -3.09% |
| 60 Days | 2.16% | -2.90% |
| 90 Days | 4.05% | -1.41% |
| 12 Months | 29.88% |
28 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in CGNG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.76% | 0.19% | 0.19% | |
| ABT | B | 0.41% | 0.47% | 0.41% | |
| AMAT | F | 0.29% | 0.17% | 0.17% | |
| AVGO | D | 1.45% | 1.52% | 1.45% | |
| CARR | D | 0.12% | 0.48% | 0.12% | |
| CAT | B | 0.37% | 0.29% | 0.29% | |
| CVX | A | 0.59% | 0.15% | 0.15% | |
| DHR | F | 0.33% | 0.38% | 0.33% | |
| FCX | D | 0.13% | 1.02% | 0.13% | |
| GE | D | 0.35% | 0.35% | 0.35% | |
| GOOGL | C | 4.08% | 1.32% | 1.32% | |
| HLT | A | 0.13% | 0.21% | 0.13% | |
| LLY | F | 1.36% | 1.12% | 1.12% | |
| MA | C | 0.95% | 1.08% | 0.95% | |
| MCO | B | 0.15% | 0.13% | 0.13% | |
| META | D | 2.8% | 1.74% | 1.74% | |
| MNST | C | 0.12% | 0.42% | 0.12% | |
| MSFT | F | 5.97% | 2.63% | 2.63% | |
| NFLX | A | 0.77% | 0.21% | 0.21% | |
| NVDA | C | 7.06% | 1.62% | 1.62% | |
| SCCO | F | 0.14% | 0.21% | 0.14% | |
| SNPS | B | 0.16% | 0.55% | 0.16% | |
| SPGI | C | 0.31% | 0.38% | 0.31% | |
| STZ | D | 0.09% | 0.31% | 0.09% | |
| TMO | F | 0.4% | 0.94% | 0.4% | |
| V | A | 1.26% | 0.45% | 0.45% | |
| XOM | B | 1.05% | 0.21% | 0.21% | |
| YUM | B | 0.07% | 0.22% | 0.07% |
NTSX Overweight 467 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.95% | |
| TSLA | B | 2.1% | |
| BRK.A | B | 1.96% | |
| WMT | A | 1.34% | |
| JPM | A | 1.33% | |
| UNH | C | 1.07% | |
| ORCL | B | 1.0% | |
| COST | B | 0.8% | |
| PG | A | 0.79% | |
| HD | A | 0.77% | |
| BAC | A | 0.7% | |
| JNJ | D | 0.7% | |
| CRM | B | 0.65% | |
| ABBV | D | 0.59% | |
| TMUS | B | 0.55% | |
| WFC | A | 0.52% | |
| KO | D | 0.51% | |
| MRK | F | 0.49% | |
| CSCO | B | 0.47% | |
| AMD | F | 0.44% | |
| BX | A | 0.44% | |
| MS | A | 0.43% | |
| ADBE | C | 0.43% | |
| NOW | A | 0.41% | |
| AXP | A | 0.4% | |
| PEP | F | 0.4% | |
| IBM | C | 0.39% | |
| MCD | D | 0.39% | |
| PM | B | 0.38% | |
| INTU | C | 0.38% | |
| GS | A | 0.37% | |
| ISRG | A | 0.36% | |
| BKNG | A | 0.34% | |
| RTX | C | 0.33% | |
| QCOM | F | 0.33% | |
| TXN | C | 0.33% | |
| DIS | B | 0.31% | |
| BLK | C | 0.3% | |
| AMGN | D | 0.3% | |
| PGR | A | 0.29% | |
| SYK | C | 0.29% | |
| LOW | D | 0.29% | |
| T | A | 0.29% | |
| NEE | D | 0.29% | |
| CMCSA | B | 0.28% | |
| UBER | D | 0.28% | |
| PLTR | B | 0.28% | |
| VZ | C | 0.28% | |
| HON | B | 0.27% | |
| SCHW | B | 0.27% | |
| COP | C | 0.26% | |
| TJX | A | 0.26% | |
| UNP | C | 0.26% | |
| KKR | A | 0.26% | |
| ADP | B | 0.25% | |
| 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% | |
| GILD | C | 0.22% | |
| VRTX | F | 0.22% | |
| ADI | D | 0.21% | |
| PFE | D | 0.21% | |
| MMC | B | 0.21% | |
| DELL | C | 0.21% | |
| SBUX | A | 0.21% | |
| BMY | B | 0.2% | |
| APP | B | 0.2% | |
| SO | D | 0.19% | |
| CI | F | 0.19% | |
| LRCX | F | 0.19% | |
| PH | A | 0.18% | |
| MO | A | 0.18% | |
| GEV | B | 0.18% | |
| MDLZ | F | 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% | |
| APH | A | 0.16% | |
| WM | A | 0.16% | |
| EOG | A | 0.16% | |
| KLAC | D | 0.16% | |
| MAR | B | 0.16% | |
| MCK | B | 0.16% | |
| ABNB | C | 0.16% | |
| CTAS | B | 0.16% | |
| EMR | A | 0.15% | |
| MSI | B | 0.15% | |
| WELL | A | 0.15% | |
| INTC | D | 0.15% | |
| AMT | D | 0.15% | |
| REGN | F | 0.15% | |
| CEG | D | 0.15% | |
| ITW | B | 0.15% | |
| PNC | B | 0.14% | |
| TEAM | A | 0.14% | |
| FDX | B | 0.14% | |
| BDX | F | 0.14% | |
| FTNT | C | 0.14% | |
| WDAY | B | 0.14% | |
| GM | B | 0.14% | |
| MMM | D | 0.14% | |
| COF | B | 0.14% | |
| NOC | D | 0.14% | |
| CL | D | 0.14% | |
| CSX | B | 0.14% | |
| ADSK | A | 0.13% | |
| CHTR | C | 0.13% | |
| TTD | B | 0.13% | |
| TFC | A | 0.13% | |
| DASH | A | 0.13% | |
| TDG | D | 0.13% | |
| SRE | A | 0.13% | |
| WMB | A | 0.13% | |
| MET | A | 0.13% | |
| ORLY | B | 0.13% | |
| OKE | A | 0.13% | |
| GD | F | 0.13% | |
| APD | A | 0.13% | |
| DLR | B | 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% | |
| PAYX | C | 0.11% | |
| FIS | C | 0.11% | |
| PSA | D | 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% | |
| DHI | D | 0.1% | |
| CVS | D | 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% | |
| GIS | D | 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% | |
| HSY | F | 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% | |
| PEG | A | 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% | |
| EXR | D | 0.07% | |
| WAB | B | 0.07% | |
| VEEV | C | 0.07% | |
| TTWO | A | 0.07% | |
| EIX | B | 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% | |
| GEHC | F | 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% | |
| DTE | C | 0.06% | |
| STT | A | 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% | |
| CNP | 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% | |
| PFG | D | 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% | |
| EFX | F | 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% | |
| IP | B | 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% | |
| SWK | D | 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 Underweight 30 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.15% | |
| MELI | D | -2.18% | |
| NU | C | -1.5% | |
| TCOM | B | -1.26% | |
| HDB | C | -0.86% | |
| LIN | D | -0.57% | |
| CPA | D | -0.55% | |
| VALE | F | -0.54% | |
| XP | F | -0.53% | |
| BGNE | D | -0.43% | |
| GOOG | C | -0.39% | |
| GOLD | D | -0.39% | |
| HTHT | D | -0.3% | |
| IBN | C | -0.28% | |
| ITUB | F | -0.26% | |
| AON | A | -0.25% | |
| NTES | D | -0.25% | |
| BEKE | D | -0.23% | |
| ZLAB | C | -0.22% | |
| HSBH | B | -0.21% | |
| RVTY | F | -0.2% | |
| ZTO | F | -0.2% | |
| LNG | B | -0.2% | |
| SLB | C | -0.19% | |
| VIST | A | -0.18% | |
| ASAI | F | -0.15% | |
| GLOB | B | -0.14% | |
| STLA | F | -0.13% | |
| BABA | D | -0.12% | |
| TEVA | D | -0.11% |
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
CGNG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Capital Markets
Diagnostics & Research
Semiconductors
Banks - Regional - Asia
Biotechnology
Copper
Credit Services
Lodging
Oil & Gas Integrated
Specialty Retail
Airlines
Auto Manufacturers
Banks - Diversified
Banks - Regional - Latin America
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Products & Equipment
Consumer Electronics
Drug Manufacturers - Major
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