NTSX vs. CSM ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to ProShares Large Cap Core Plus (CSM)

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

$46.48

Average Daily Volume

66,273

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.32

Average Daily Volume

6,508

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	CSM
30 Days	3.00%	4.80%
60 Days	9.10%	11.72%
90 Days	3.85%	4.34%
12 Months	36.14%	36.42%

251 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in CSM	Overlap
A	B	0.05%	0.34%	0.05%
AAPL	C	4.14%	4.74%	4.14%
ABBV	C	0.4%	0.41%	0.4%
ABNB	D	0.1%	0.2%	0.1%
ABT	C	0.24%	0.06%	0.06%
ADBE	F	0.27%	0.23%	0.23%
ADSK	B	0.07%	0.15%	0.07%
AKAM	D	0.02%	0.23%	0.02%
ALL	A	0.06%	0.37%	0.06%
AMAT	C	0.21%	0.26%	0.21%
AMD	C	0.33%	0.19%	0.19%
AME	C	0.05%	0.36%	0.05%
AMGN	D	0.2%	0.04%	0.04%
AMZN	C	2.34%	2.42%	2.34%
ANET	A	0.14%	0.32%	0.14%
APD	C	0.08%	0.35%	0.08%
APH	D	0.09%	0.38%	0.09%
ARE	D	0.01%	0.04%	0.01%
ATO	A	0.02%	0.26%	0.02%
AVB	C	0.03%	0.33%	0.03%
AVGO	B	0.97%	1.34%	0.97%
BAC	B	0.36%	0.27%	0.27%
BAX	D	0.03%	0.31%	0.03%
BBY	C	0.02%	0.3%	0.02%
BDX	C	0.09%	0.4%	0.09%
BEN	F	0.02%	0.31%	0.02%
BIIB	F	0.02%	0.17%	0.02%
BK	A	0.06%	0.3%	0.06%
BKR	B	0.04%	0.33%	0.04%
BLDR	C	0.03%	0.17%	0.03%
BMY	A	0.1%	0.46%	0.1%
BR	B	0.03%	0.13%	0.03%
BRK.A	B	1.16%	1.01%	1.01%
BRO	A	0.03%	0.33%	0.03%
BX	C	0.21%	0.16%	0.16%
CAG	D	0.03%	0.12%	0.03%
CAH	B	0.03%	0.32%	0.03%
CAT	A	0.23%	0.11%	0.11%
CBRE	C	0.05%	0.33%	0.05%
CDNS	D	0.09%	0.34%	0.09%
CE	D	0.03%	0.32%	0.03%
CFG	C	0.02%	0.17%	0.02%
CHD	D	0.03%	0.06%	0.03%
CI	D	0.12%	0.42%	0.12%
CLX	C	0.02%	0.06%	0.02%
CMCSA	B	0.16%	0.22%	0.16%
CME	A	0.1%	0.4%	0.1%
CMG	C	0.09%	0.04%	0.04%
CNC	F	0.05%	0.35%	0.05%
CNP	B	0.03%	0.32%	0.03%
COF	A	0.07%	0.23%	0.07%
COST	C	0.46%	0.33%	0.33%
CPB	D	0.01%	0.11%	0.01%
CRM	B	0.33%	0.72%	0.33%
CRWD	D	0.08%	0.16%	0.08%
CSCO	A	0.27%	0.17%	0.17%
CSGP	F	0.03%	0.04%	0.03%
CSX	D	0.08%	0.25%	0.08%
CTSH	B	0.05%	0.35%	0.05%
CTVA	A	0.05%	0.1%	0.05%
CVS	D	0.06%	0.3%	0.06%
CVX	B	0.32%	0.15%	0.15%
DFS	A	0.04%	0.15%	0.04%
DG	F	0.0%	0.26%	0.0%
DHI	C	0.07%	0.28%	0.07%
DHR	D	0.24%	0.04%	0.04%
DIS	D	0.16%	0.1%	0.1%
DLR	C	0.06%	0.07%	0.06%
DPZ	D	0.02%	0.06%	0.02%
DTE	B	0.04%	0.33%	0.04%
DVN	F	0.04%	0.31%	0.04%
DXCM	F	0.02%	0.08%	0.02%
EA	D	0.04%	0.18%	0.04%
EBAY	A	0.04%	0.14%	0.04%
EIX	C	0.04%	0.35%	0.04%
EL	D	0.01%	0.38%	0.01%
EMR	B	0.08%	0.37%	0.08%
EPAM	F	0.0%	0.04%	0.0%
EQIX	C	0.1%	0.26%	0.1%
EQR	C	0.04%	0.32%	0.04%
ETR	A	0.03%	0.34%	0.03%
EXC	C	0.06%	0.31%	0.06%
F	D	0.05%	0.15%	0.05%
FANG	D	0.04%	0.34%	0.04%
FAST	C	0.04%	0.04%	0.04%
FCX	B	0.09%	0.15%	0.09%
FDS	C	0.02%	0.04%	0.02%
FDX	F	0.08%	0.28%	0.08%
FE	C	0.03%	0.11%	0.03%
FIS	A	0.06%	0.07%	0.06%
FITB	C	0.03%	0.14%	0.03%
FOXA	B	0.03%	0.25%	0.03%
FSLR	C	0.03%	0.11%	0.03%
FTNT	A	0.07%	0.28%	0.07%
FTV	C	0.04%	0.07%	0.04%
GDDY	B	0.02%	0.33%	0.02%
GE	B	0.23%	0.6%	0.23%
GEHC	C	0.05%	0.23%	0.05%
GILD	A	0.13%	0.44%	0.13%
GM	D	0.07%	0.35%	0.07%
GOOGL	B	2.43%	1.19%	1.19%
GPC	D	0.03%	0.16%	0.03%
HAL	D	0.04%	0.23%	0.04%
HBAN	B	0.02%	0.25%	0.02%
HCA	C	0.12%	0.18%	0.12%
HD	A	0.45%	0.31%	0.31%
HES	D	0.05%	0.13%	0.05%
HIG	A	0.04%	0.35%	0.04%
HOLX	D	0.02%	0.12%	0.02%
HPQ	B	0.05%	0.33%	0.05%
HRL	F	0.03%	0.06%	0.03%
HST	D	0.02%	0.33%	0.02%
HWM	A	0.05%	0.36%	0.05%
IBM	A	0.24%	0.17%	0.17%
IEX	D	0.01%	0.28%	0.01%
INCY	B	0.03%	0.31%	0.03%
INTC	D	0.09%	0.25%	0.09%
INTU	F	0.22%	0.55%	0.22%
INVH	D	0.03%	0.3%	0.03%
IPG	D	0.02%	0.13%	0.02%
IQV	F	0.06%	0.29%	0.06%
IR	A	0.05%	0.32%	0.05%
ISRG	C	0.2%	0.08%	0.08%
J	F	0.02%	0.04%	0.02%
JBL	C	0.02%	0.08%	0.02%
JNJ	D	0.45%	0.44%	0.44%
JPM	C	0.7%	0.64%	0.64%
KDP	C	0.06%	0.14%	0.06%
KHC	F	0.03%	0.13%	0.03%
KMB	D	0.06%	0.36%	0.06%
KMI	A	0.05%	0.1%	0.05%
KO	C	0.35%	0.15%	0.15%
KR	C	0.04%	0.37%	0.04%
L	C	0.02%	0.31%	0.02%
LDOS	A	0.03%	0.33%	0.03%
LEN	C	0.06%	0.37%	0.06%
LKQ	F	0.02%	0.11%	0.02%
LLY	D	1.01%	1.07%	1.01%
LMT	A	0.16%	0.47%	0.16%
LNT	B	0.02%	0.09%	0.02%
LOW	C	0.18%	0.05%	0.05%
LRCX	D	0.14%	0.21%	0.14%
LVS	B	0.02%	0.04%	0.02%
LYV	A	0.04%	0.34%	0.04%
MA	A	0.56%	0.37%	0.37%
MAA	D	0.02%	0.29%	0.02%
MAR	A	0.09%	0.3%	0.09%
MAS	C	0.02%	0.05%	0.02%
MCD	A	0.25%	0.04%	0.04%
MCK	F	0.07%	0.37%	0.07%
MET	A	0.08%	0.25%	0.08%
META	A	1.73%	1.63%	1.63%
MGM	D	0.03%	0.19%	0.03%
MKC	C	0.03%	0.06%	0.03%
MMC	D	0.13%	0.04%	0.04%
MNST	D	0.07%	0.06%	0.06%
MOH	F	0.02%	0.19%	0.02%
MRK	F	0.34%	0.73%	0.34%
MSCI	B	0.05%	0.14%	0.05%
MSFT	D	3.83%	4.59%	3.83%
MSI	A	0.08%	0.22%	0.08%
MTB	A	0.03%	0.29%	0.03%
MTD	C	0.04%	0.35%	0.04%
MU	D	0.15%	0.53%	0.15%
NEM	C	0.07%	0.07%	0.07%
NFLX	A	0.38%	0.41%	0.38%
NOC	B	0.09%	0.4%	0.09%
NOW	B	0.21%	0.12%	0.12%
NTRS	B	0.03%	0.26%	0.03%
NUE	D	0.05%	0.09%	0.05%
NVDA	B	3.66%	4.42%	3.66%
NWSA	D	0.02%	0.12%	0.02%
OKE	A	0.06%	0.16%	0.06%
OMC	C	0.03%	0.24%	0.03%
ON	F	0.04%	0.13%	0.04%
ORCL	A	0.54%	0.11%	0.11%
OTIS	A	0.05%	0.35%	0.05%
PANW	B	0.13%	0.18%	0.13%
PAYX	B	0.06%	0.07%	0.06%
PCG	C	0.05%	0.28%	0.05%
PEP	F	0.26%	0.35%	0.26%
PFE	D	0.15%	0.14%	0.14%
PFG	A	0.03%	0.11%	0.03%
PG	D	0.49%	0.44%	0.44%
PGR	B	0.17%	0.06%	0.06%
PH	A	0.1%	0.33%	0.1%
PHM	C	0.03%	0.35%	0.03%
PKG	B	0.02%	0.04%	0.02%
PLD	D	0.12%	0.37%	0.12%
PM	D	0.22%	0.04%	0.04%
PPG	D	0.06%	0.26%	0.06%
PRU	B	0.06%	0.29%	0.06%
PSA	C	0.07%	0.16%	0.07%
PSX	D	0.07%	0.13%	0.07%
PTC	B	0.02%	0.04%	0.02%
PYPL	A	0.05%	0.24%	0.05%
QCOM	D	0.23%	0.14%	0.14%
RF	B	0.03%	0.05%	0.03%
RJF	B	0.03%	0.34%	0.03%
RMD	C	0.04%	0.21%	0.04%
ROL	C	0.03%	0.27%	0.03%
ROP	D	0.06%	0.12%	0.06%
ROST	D	0.06%	0.04%	0.04%
RSG	D	0.06%	0.33%	0.06%
SJM	D	0.01%	0.2%	0.01%
SMCI	F	0.01%	0.06%	0.01%
SNA	C	0.02%	0.32%	0.02%
SNPS	F	0.09%	0.42%	0.09%
SO	A	0.12%	0.28%	0.12%
SPG	A	0.07%	0.14%	0.07%
STLD	C	0.02%	0.13%	0.02%
SWK	C	0.02%	0.34%	0.02%
SWKS	F	0.01%	0.26%	0.01%
SYF	A	0.02%	0.33%	0.02%
SYY	D	0.05%	0.14%	0.05%
T	B	0.17%	0.2%	0.17%
TAP	D	0.02%	0.31%	0.02%
TDY	A	0.03%	0.12%	0.03%
TGT	C	0.06%	0.36%	0.06%
TJX	D	0.16%	0.5%	0.16%
TMO	D	0.29%	0.66%	0.29%
TMUS	A	0.29%	0.45%	0.29%
TRGP	A	0.04%	0.34%	0.04%
TROW	D	0.04%	0.34%	0.04%
TRV	B	0.06%	0.1%	0.06%
TSLA	C	0.97%	0.77%	0.77%
TSN	D	0.03%	0.3%	0.03%
TXT	F	0.02%	0.27%	0.02%
UAL	A	0.03%	0.29%	0.03%
UBER	C	0.19%	0.46%	0.19%
UNH	B	0.63%	0.56%	0.56%
URI	C	0.06%	0.13%	0.06%
V	B	0.68%	0.39%	0.39%
VLO	F	0.05%	0.08%	0.05%
VRSN	C	0.01%	0.26%	0.01%
VRTX	D	0.14%	0.46%	0.14%
VTR	C	0.03%	0.32%	0.03%
VZ	C	0.18%	0.06%	0.06%
WAB	A	0.04%	0.25%	0.04%
WBA	F	0.01%	0.14%	0.01%
WDC	C	0.03%	0.25%	0.03%
WELL	C	0.08%	0.25%	0.08%
WFC	B	0.24%	0.13%	0.13%
WM	B	0.09%	0.04%	0.04%
WMT	A	0.74%	0.24%	0.24%
WRB	C	0.02%	0.08%	0.02%
WY	C	0.02%	0.35%	0.02%
XEL	C	0.03%	0.34%	0.03%
XOM	A	0.6%	0.53%	0.53%
XYL	C	0.04%	0.3%	0.04%
ZTS	C	0.11%	0.18%	0.11%

NTSX Overweight 239 Positions Relative to CSM

Symbol	Grade	Weight
TXN	C	0.22%
AXP	A	0.22%
RTX	A	0.2%
MS	A	0.2%
GS	B	0.19%
SPGI	C	0.19%
NEE	C	0.19%
BLK	A	0.17%
BKNG	B	0.17%
NKE	D	0.16%
UNP	F	0.16%
SYK	C	0.16%
COP	D	0.15%
ELV	F	0.15%
HON	C	0.15%
BSX	A	0.14%
ADP	A	0.14%
ADI	B	0.14%
UPS	D	0.14%
DE	C	0.14%
MDLZ	D	0.13%
SBUX	B	0.13%
REGN	D	0.13%
SCHW	D	0.13%
KKR	A	0.13%
DELL	C	0.12%
APO	A	0.12%
C	B	0.12%
KLAC	B	0.12%
DUK	C	0.11%
AMT	D	0.11%
SHW	C	0.11%
CL	D	0.1%
CEG	A	0.1%
MO	D	0.1%
PLTR	A	0.1%
BA	F	0.1%
ICE	A	0.1%
SCCO	B	0.1%
EOG	B	0.09%
GD	C	0.09%
TDG	A	0.09%
MCO	D	0.09%
CTAS	C	0.09%
ITW	C	0.09%
MMM	C	0.09%
MPC	D	0.08%
WDAY	D	0.08%
ORLY	A	0.08%
ECL	C	0.08%
GEV	A	0.08%
MRVL	C	0.08%
DASH	A	0.07%
TTD	A	0.07%
O	C	0.07%
AIG	C	0.07%
SRE	C	0.07%
AFL	A	0.07%
NSC	C	0.07%
AJG	C	0.07%
TFC	D	0.07%
HLT	A	0.07%
PNC	C	0.07%
CARR	A	0.07%
KVUE	C	0.06%
AMP	A	0.06%
CPRT	B	0.06%
OXY	D	0.06%
STZ	D	0.06%
ET	A	0.06%
MCHP	F	0.06%
USB	C	0.06%
EPD	A	0.06%
WMB	A	0.06%
AZO	D	0.06%
PCAR	D	0.06%
AEP	C	0.06%
CHTR	D	0.06%
VRSK	D	0.05%
NDAQ	C	0.05%
COIN	F	0.05%
IT	A	0.05%
LHX	A	0.05%
EW	F	0.05%
DD	C	0.05%
PEG	A	0.05%
PWR	A	0.05%
VICI	C	0.05%
GWW	B	0.05%
IDXX	D	0.05%
FICO	C	0.05%
MPWR	B	0.05%
APP	A	0.05%
CMI	A	0.05%
DAL	C	0.05%
ODFL	F	0.05%
CPNG	C	0.05%
HSY	D	0.05%
TEAM	D	0.05%
GIS	C	0.05%
AXON	A	0.04%
HUBS	D	0.04%
CDW	D	0.04%
HEI	C	0.04%
EVRG	C	0.04%
EFX	D	0.04%
MLM	F	0.04%
VST	A	0.04%
VRT	B	0.04%
ALNY	C	0.04%
ED	C	0.04%
IRM	B	0.04%
VEEV	C	0.04%
MPLX	B	0.04%
ROK	D	0.04%
YUM	C	0.04%
VMC	D	0.04%
WEC	B	0.04%
DDOG	B	0.04%
EXR	D	0.04%
GLW	C	0.04%
HUBB	A	0.03%
DECK	B	0.03%
IOT	C	0.03%
CINF	A	0.03%
DLTR	F	0.03%
ULTA	D	0.03%
TW	A	0.03%
WMG	D	0.03%
SSNC	C	0.03%
ANSS	D	0.03%
TYL	D	0.03%
BALL	C	0.03%
ZBRA	B	0.03%
ZM	B	0.03%
SUI	D	0.03%
WLK	C	0.03%
KEYS	B	0.03%
MKL	B	0.03%
CPAY	A	0.03%
PPL	C	0.03%
DKNG	C	0.03%
DOV	C	0.03%
ADM	F	0.03%
NTAP	D	0.03%
K	B	0.03%
VLTO	A	0.03%
FCNCA	D	0.03%
SQ	D	0.03%
WST	D	0.03%
DOW	B	0.03%
ARES	A	0.03%
GLPI	C	0.03%
NVR	C	0.03%
HUM	F	0.03%
ZS	F	0.03%
STT	A	0.03%
HPE	B	0.03%
TTWO	D	0.03%
RBLX	D	0.03%
NET	D	0.03%
AEE	A	0.03%
DRI	C	0.03%
TSCO	A	0.03%
EXPD	D	0.02%
MDB	D	0.02%
SOLV	C	0.02%
RS	D	0.02%
MORN	B	0.02%
OVV	D	0.02%
ACM	A	0.02%
AMH	D	0.02%
WSO	C	0.02%
MRO	B	0.02%
FNF	C	0.02%
MANH	A	0.02%
ROKU	C	0.02%
OC	C	0.02%
GGG	C	0.02%
ELS	D	0.02%
MRNA	F	0.02%
PINS	D	0.02%
BSY	D	0.02%
LBRDK	C	0.02%
D	A	0.02%
BMRN	F	0.02%
H	B	0.02%
TWLO	B	0.02%
WSM	C	0.02%
AVY	D	0.02%
NDSN	C	0.02%
CCI	D	0.02%
IP	C	0.02%
LII	C	0.02%
KEY	B	0.02%
MOS	F	0.02%
CRBG	B	0.02%
DGX	D	0.02%
DT	B	0.02%
POOL	D	0.02%
BAH	C	0.02%
PODD	C	0.02%
LPLA	D	0.02%
ESS	D	0.02%
WAT	B	0.02%
SNOW	F	0.02%
SNAP	D	0.02%
AVTR	D	0.02%
CG	B	0.02%
AGR	C	0.02%
CSL	A	0.02%
EXPE	B	0.02%
TPL	A	0.02%
AWK	D	0.02%
CMS	A	0.02%
KIM	C	0.02%
ERIE	A	0.02%
ENTG	D	0.02%
WPC	C	0.02%
TER	C	0.02%
CF	A	0.01%
EQT	C	0.01%
LUV	B	0.01%
ES	D	0.01%
WBD	F	0.01%
ILMN	B	0.01%
SBAC	C	0.01%
RPM	A	0.01%
ALGN	D	0.01%
GPN	F	0.01%
ENPH	F	0.01%
JBHT	D	0.01%
ACI	F	0.01%
RIVN	F	0.01%
IFF	D	0.01%
ZBH	F	0.01%
LW	D	0.0%
ALB	D	0.0%
CTRA	D	0.0%

NTSX Underweight 56 Positions Relative to CSM

Symbol	Grade	Weight
GOOG	B	-0.97%
TT	A	-0.45%
ETN	B	-0.4%
RCL	B	-0.39%
TEL	D	-0.37%
ACGL	A	-0.36%
EMN	C	-0.35%
CCL	C	-0.35%
NRG	A	-0.35%
STX	C	-0.34%
NCLH	C	-0.34%
WYNN	B	-0.34%
AAL	D	-0.33%
FFIV	B	-0.33%
LYB	B	-0.33%
IVZ	A	-0.33%
GRMN	D	-0.32%
PNR	C	-0.32%
AIZ	B	-0.32%
RL	B	-0.32%
UHS	D	-0.32%
HII	F	-0.31%
SLB	D	-0.31%
CPT	C	-0.31%
CBOE	B	-0.31%
QRVO	F	-0.3%
EG	A	-0.29%
FRT	D	-0.29%
APTV	D	-0.28%
CRL	F	-0.28%
LULU	D	-0.27%
STE	D	-0.27%
BG	F	-0.27%
MDT	C	-0.27%
TFX	C	-0.27%
VTRS	D	-0.27%
AES	C	-0.27%
PAYC	D	-0.25%
GL	C	-0.23%
APA	F	-0.23%
PARA	F	-0.2%
NI	A	-0.2%
TPR	B	-0.16%
BWA	C	-0.16%
PNW	C	-0.14%
WTW	C	-0.14%
JKHY	A	-0.13%
ALLE	A	-0.12%
BBWI	F	-0.09%
LIN	C	-0.09%
MTCH	B	-0.09%
DOC	C	-0.08%
DAY	C	-0.07%
AOS	C	-0.07%
ACN	B	-0.05%
TRMB	B	-0.04%