NTSX vs. DGRO ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares Core Dividend Growth ETF (DGRO)
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

$46.39

Average Daily Volume

66,338

Number of Holdings *

490

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.58

Average Daily Volume

1,200,539

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period NTSX DGRO
30 Days 2.17% 1.41%
60 Days 6.00% 5.80%
90 Days 3.83% 8.47%
12 Months 36.35% 30.61%
218 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in DGRO Overlap
A B 0.05% 0.07% 0.05%
AAPL C 4.14% 2.85% 2.85%
ABBV B 0.4% 2.52% 0.4%
ABT C 0.24% 0.85% 0.24%
ADI C 0.14% 0.43% 0.14%
ADM F 0.03% 0.22% 0.03%
ADP A 0.14% 0.52% 0.14%
AEE A 0.03% 0.17% 0.03%
AEP C 0.06% 0.43% 0.06%
AFL A 0.07% 0.24% 0.07%
AJG D 0.07% 0.11% 0.07%
ALB D 0.0% 0.05% 0.0%
ALL C 0.06% 0.23% 0.06%
AMAT B 0.21% 0.34% 0.21%
AME D 0.05% 0.06% 0.05%
AMGN D 0.2% 1.08% 0.2%
AMP A 0.06% 0.15% 0.06%
APD C 0.08% 0.39% 0.08%
APH D 0.09% 0.13% 0.09%
ARES A 0.03% 0.18% 0.03%
ATO A 0.02% 0.11% 0.02%
AVGO C 0.97% 2.41% 0.97%
AVY D 0.02% 0.07% 0.02%
AWK C 0.02% 0.13% 0.02%
AXP B 0.22% 0.39% 0.22%
BAC D 0.36% 1.5% 0.36%
BAH A 0.02% 0.06% 0.02%
BAX D 0.03% 0.13% 0.03%
BDX C 0.09% 0.26% 0.09%
BK C 0.06% 0.34% 0.06%
BLK A 0.17% 0.75% 0.17%
BMY B 0.1% 1.18% 0.1%
BR B 0.03% 0.09% 0.03%
BRO A 0.03% 0.03% 0.03%
C C 0.12% 1.06% 0.12%
CAH B 0.03% 0.11% 0.03%
CAT A 0.23% 0.74% 0.23%
CDW D 0.04% 0.08% 0.04%
CE C 0.03% 0.08% 0.03%
CHD D 0.03% 0.07% 0.03%
CINF B 0.03% 0.12% 0.03%
CL D 0.1% 0.37% 0.1%
CMCSA C 0.16% 1.19% 0.16%
CME A 0.1% 0.38% 0.1%
CMI A 0.05% 0.25% 0.05%
CMS A 0.02% 0.14% 0.02%
COP D 0.15% 0.85% 0.15%
COST C 0.46% 0.47% 0.46%
CSCO A 0.27% 1.6% 0.27%
CSL A 0.02% 0.05% 0.02%
CSX D 0.08% 0.22% 0.08%
CTAS C 0.09% 0.12% 0.09%
CTVA A 0.05% 0.11% 0.05%
CVX B 0.32% 2.68% 0.32%
DFS C 0.04% 0.17% 0.04%
DG F 0.0% 0.13% 0.0%
DGX C 0.02% 0.08% 0.02%
DHI C 0.07% 0.08% 0.07%
DHR D 0.24% 0.16% 0.16%
DOV B 0.03% 0.07% 0.03%
DPZ D 0.02% 0.05% 0.02%
DTE A 0.04% 0.2% 0.04%
DUK B 0.11% 0.74% 0.11%
EBAY A 0.04% 0.13% 0.04%
ECL B 0.08% 0.14% 0.08%
ED A 0.04% 0.26% 0.04%
EIX B 0.04% 0.28% 0.04%
ELV F 0.15% 0.34% 0.15%
EMR B 0.08% 0.3% 0.08%
EOG B 0.09% 0.5% 0.09%
ERIE B 0.02% 0.03% 0.02%
ES D 0.01% 0.23% 0.01%
ETR A 0.03% 0.24% 0.03%
EXPD D 0.02% 0.05% 0.02%
FAST C 0.04% 0.21% 0.04%
FDS C 0.02% 0.04% 0.02%
FIS B 0.06% 0.19% 0.06%
FNF B 0.02% 0.12% 0.02%
GD C 0.09% 0.32% 0.09%
GGG C 0.02% 0.04% 0.02%
GILD A 0.13% 0.91% 0.13%
GLW C 0.04% 0.21% 0.04%
GPC D 0.03% 0.13% 0.03%
GS D 0.19% 0.94% 0.19%
GWW B 0.05% 0.09% 0.05%
HCA C 0.12% 0.12% 0.12%
HD A 0.45% 2.21% 0.45%
HEI C 0.04% 0.0% 0.0%
HEI C 0.04% 0.0% 0.0%
HIG B 0.04% 0.13% 0.04%
HON C 0.15% 0.66% 0.15%
HPQ B 0.05% 0.27% 0.05%
HRL F 0.03% 0.08% 0.03%
HSY F 0.05% 0.18% 0.05%
HUBB B 0.03% 0.07% 0.03%
HUM F 0.03% 0.1% 0.03%
IBM A 0.24% 1.48% 0.24%
ICE A 0.1% 0.23% 0.1%
IEX D 0.01% 0.05% 0.01%
INTU F 0.22% 0.22% 0.22%
IPG D 0.02% 0.12% 0.02%
IR B 0.05% 0.01% 0.01%
ITW B 0.09% 0.41% 0.09%
J F 0.02% 0.04% 0.02%
JBHT D 0.01% 0.03% 0.01%
JNJ D 0.45% 2.69% 0.45%
JPM D 0.7% 2.81% 0.7%
K A 0.03% 0.14% 0.03%
KLAC B 0.12% 0.19% 0.12%
KMB D 0.06% 0.38% 0.06%
KO C 0.35% 1.76% 0.35%
KR C 0.04% 0.22% 0.04%
LHX A 0.05% 0.21% 0.05%
LII C 0.02% 0.03% 0.02%
LLY D 1.01% 0.96% 0.96%
LMT A 0.16% 0.63% 0.16%
LNT A 0.02% 0.12% 0.02%
LOW A 0.18% 0.65% 0.18%
LRCX D 0.14% 0.26% 0.14%
LW D 0.0% 0.05% 0.0%
MA A 0.56% 0.5% 0.5%
MAS A 0.02% 0.06% 0.02%
MCD A 0.25% 1.16% 0.25%
MCHP F 0.06% 0.23% 0.06%
MCK F 0.07% 0.08% 0.07%
MCO D 0.09% 0.12% 0.09%
MDLZ D 0.13% 0.52% 0.13%
MET B 0.08% 0.33% 0.08%
MKC C 0.03% 0.1% 0.03%
MLM F 0.04% 0.04% 0.04%
MMC D 0.13% 0.36% 0.13%
MORN C 0.02% 0.01% 0.01%
MOS F 0.02% 0.07% 0.02%
MPWR B 0.05% 0.06% 0.05%
MRK F 0.34% 1.78% 0.34%
MS B 0.2% 1.14% 0.2%
MSCI B 0.05% 0.12% 0.05%
MSFT D 3.83% 2.94% 2.94%
MSI A 0.08% 0.15% 0.08%
MTB C 0.03% 0.22% 0.03%
NDAQ B 0.05% 0.09% 0.05%
NDSN C 0.02% 0.04% 0.02%
NEE A 0.19% 0.98% 0.19%
NKE D 0.16% 0.46% 0.16%
NOC B 0.09% 0.28% 0.09%
NSC D 0.07% 0.27% 0.07%
NTAP D 0.03% 0.1% 0.03%
NTRS C 0.03% 0.14% 0.03%
NUE C 0.05% 0.13% 0.05%
OC C 0.02% 0.05% 0.02%
ODFL F 0.05% 0.05% 0.05%
OMC C 0.03% 0.13% 0.03%
ORCL C 0.54% 0.63% 0.54%
OTIS A 0.05% 0.16% 0.05%
OVV D 0.02% 0.07% 0.02%
PCAR C 0.06% 0.15% 0.06%
PEG A 0.05% 0.29% 0.05%
PEP F 0.26% 1.66% 0.26%
PFG C 0.03% 0.17% 0.03%
PG D 0.49% 2.18% 0.49%
PH B 0.1% 0.21% 0.1%
PHM A 0.03% 0.04% 0.03%
PNC C 0.07% 0.6% 0.07%
POOL B 0.02% 0.05% 0.02%
PPG D 0.06% 0.16% 0.06%
PSX D 0.07% 0.46% 0.07%
PWR B 0.05% 0.01% 0.01%
QCOM C 0.23% 0.89% 0.23%
RJF B 0.03% 0.08% 0.03%
RMD C 0.04% 0.07% 0.04%
ROK C 0.04% 0.14% 0.04%
ROP C 0.06% 0.07% 0.06%
ROST D 0.06% 0.11% 0.06%
RPM B 0.01% 0.06% 0.01%
RS D 0.02% 0.06% 0.02%
RSG C 0.06% 0.1% 0.06%
RTX A 0.2% 0.78% 0.2%
SBUX C 0.13% 0.59% 0.13%
SHW C 0.11% 0.16% 0.11%
SJM D 0.01% 0.11% 0.01%
SNA A 0.02% 0.09% 0.02%
SO A 0.12% 0.73% 0.12%
SPGI B 0.19% 0.26% 0.19%
SRE B 0.07% 0.37% 0.07%
SSNC C 0.03% 0.05% 0.03%
STLD B 0.02% 0.07% 0.02%
STT C 0.03% 0.2% 0.03%
STZ D 0.06% 0.16% 0.06%
SWK C 0.02% 0.13% 0.02%
SWKS F 0.01% 0.1% 0.01%
SYF B 0.02% 0.1% 0.02%
SYK C 0.16% 0.26% 0.16%
SYY D 0.05% 0.24% 0.05%
TGT D 0.06% 0.5% 0.06%
TMO D 0.29% 0.14% 0.14%
TPL A 0.02% 0.02% 0.02%
TRV C 0.06% 0.22% 0.06%
TSCO B 0.03% 0.11% 0.03%
UNH B 0.63% 1.75% 0.63%
UNP D 0.16% 0.74% 0.16%
UPS D 0.14% 1.14% 0.14%
V C 0.68% 0.77% 0.68%
VMC D 0.04% 0.06% 0.04%
VRSK C 0.05% 0.05% 0.05%
VST B 0.04% 0.1% 0.04%
WEC A 0.04% 0.24% 0.04%
WLK C 0.03% 0.02% 0.02%
WM B 0.09% 0.25% 0.09%
WMT A 0.74% 0.84% 0.74%
WRB C 0.02% 0.02% 0.02%
WSM B 0.02% 0.07% 0.02%
WSO C 0.02% 0.09% 0.02%
WST D 0.03% 0.01% 0.01%
XEL B 0.03% 0.28% 0.03%
XOM A 0.6% 2.98% 0.6%
XYL C 0.04% 0.08% 0.04%
YUM B 0.04% 0.18% 0.04%
ZTS C 0.11% 0.19% 0.11%
NTSX Overweight 273 Positions Relative to DGRO
Symbol Grade Weight
NVDA B 3.66%
GOOGL B 2.43%
AMZN C 2.34%
META A 1.73%
BRK.A C 1.16%
TSLA C 0.97%
NFLX B 0.38%
AMD B 0.33%
CRM B 0.33%
TMUS A 0.29%
ADBE F 0.27%
WFC F 0.24%
GE C 0.23%
PM D 0.22%
TXN C 0.22%
BX C 0.21%
NOW C 0.21%
ISRG C 0.2%
UBER C 0.19%
VZ B 0.18%
T A 0.17%
PGR C 0.17%
BKNG C 0.17%
DIS D 0.16%
TJX D 0.16%
PFE D 0.15%
MU D 0.15%
BSX A 0.14%
ANET A 0.14%
DE B 0.14%
VRTX D 0.14%
PANW D 0.13%
REGN D 0.13%
SCHW D 0.13%
KKR C 0.13%
DELL C 0.12%
PLD D 0.12%
APO B 0.12%
CI D 0.12%
AMT C 0.11%
ABNB D 0.1%
CEG A 0.1%
EQIX C 0.1%
MO D 0.1%
PLTR A 0.1%
BA F 0.1%
SCCO B 0.1%
MAR B 0.09%
INTC D 0.09%
TDG B 0.09%
CDNS D 0.09%
CMG C 0.09%
MMM C 0.09%
SNPS F 0.09%
FCX B 0.09%
FDX F 0.08%
MPC C 0.08%
WDAY D 0.08%
ORLY A 0.08%
CRWD D 0.08%
GEV A 0.08%
WELL C 0.08%
MRVL B 0.08%
DASH B 0.07%
ADSK C 0.07%
SPG A 0.07%
TTD A 0.07%
O A 0.07%
MNST D 0.07%
AIG F 0.07%
FTNT B 0.07%
COF C 0.07%
GM D 0.07%
TFC D 0.07%
PSA C 0.07%
HLT B 0.07%
NEM C 0.07%
CARR B 0.07%
KVUE C 0.06%
PRU C 0.06%
IQV F 0.06%
CPRT C 0.06%
OXY D 0.06%
ET A 0.06%
URI C 0.06%
USB D 0.06%
KDP C 0.06%
EPD A 0.06%
WMB A 0.06%
AZO D 0.06%
DLR C 0.06%
CVS C 0.06%
PAYX A 0.06%
OKE A 0.06%
EXC A 0.06%
LEN B 0.06%
CHTR D 0.06%
CBRE B 0.05%
COIN F 0.05%
IT B 0.05%
CNC F 0.05%
EW F 0.05%
DD C 0.05%
HWM A 0.05%
HES C 0.05%
VICI C 0.05%
PYPL C 0.05%
IDXX D 0.05%
FICO A 0.05%
GEHC C 0.05%
APP A 0.05%
KMI A 0.05%
DAL C 0.05%
CPNG C 0.05%
CTSH B 0.05%
TEAM D 0.05%
GIS C 0.05%
VLO D 0.05%
F D 0.05%
PCG C 0.05%
AXON A 0.04%
HUBS D 0.04%
MTD B 0.04%
EQR C 0.04%
BKR B 0.04%
FANG C 0.04%
FTV C 0.04%
TROW D 0.04%
EVRG C 0.04%
HAL D 0.04%
WAB B 0.04%
LYV B 0.04%
EFX C 0.04%
VRT B 0.04%
ON F 0.04%
ALNY C 0.04%
EA D 0.04%
IRM A 0.04%
TRGP A 0.04%
VEEV C 0.04%
MPLX A 0.04%
DVN F 0.04%
DDOG C 0.04%
EXR C 0.04%
INCY B 0.03%
DECK B 0.03%
IOT C 0.03%
ROL C 0.03%
LDOS A 0.03%
CNP B 0.03%
DLTR F 0.03%
BLDR B 0.03%
FOXA A 0.03%
ULTA D 0.03%
CAG D 0.03%
TW A 0.03%
WMG C 0.03%
MGM C 0.03%
ANSS D 0.03%
TYL B 0.03%
BALL C 0.03%
ZBRA C 0.03%
ZM C 0.03%
SUI D 0.03%
KEYS C 0.03%
MKL C 0.03%
CPAY A 0.03%
PPL B 0.03%
DKNG D 0.03%
RF C 0.03%
TSN D 0.03%
FSLR C 0.03%
INVH F 0.03%
FITB C 0.03%
VLTO A 0.03%
TDY A 0.03%
WDC C 0.03%
FCNCA D 0.03%
CSGP F 0.03%
SQ D 0.03%
FE C 0.03%
DOW B 0.03%
GLPI A 0.03%
NVR B 0.03%
KHC F 0.03%
UAL B 0.03%
VTR C 0.03%
AVB C 0.03%
ZS F 0.03%
HPE B 0.03%
TTWO F 0.03%
RBLX D 0.03%
NET D 0.03%
DRI C 0.03%
HBAN D 0.02%
MDB D 0.02%
SOLV C 0.02%
ACM A 0.02%
AMH D 0.02%
DXCM F 0.02%
MRO C 0.02%
MANH C 0.02%
ROKU B 0.02%
ELS D 0.02%
MRNA F 0.02%
LVS B 0.02%
PINS C 0.02%
L D 0.02%
BSY D 0.02%
LBRDK B 0.02%
D A 0.02%
BIIB F 0.02%
BMRN F 0.02%
H C 0.02%
TWLO B 0.02%
TXT F 0.02%
GDDY D 0.02%
CLX C 0.02%
JBL C 0.02%
CCI C 0.02%
IP C 0.02%
PKG B 0.02%
TAP D 0.02%
KEY C 0.02%
CRBG B 0.02%
NWSA D 0.02%
DT B 0.02%
HOLX D 0.02%
PODD C 0.02%
LPLA C 0.02%
ESS D 0.02%
WAT B 0.02%
SNOW F 0.02%
SNAP D 0.02%
BBY C 0.02%
AVTR D 0.02%
CG B 0.02%
WY C 0.02%
HST D 0.02%
LKQ F 0.02%
BEN F 0.02%
CFG D 0.02%
AGR B 0.02%
EXPE B 0.02%
MAA D 0.02%
AKAM D 0.02%
PTC D 0.02%
MOH D 0.02%
KIM C 0.02%
ENTG D 0.02%
WPC C 0.02%
TER C 0.02%
EL D 0.01%
CF A 0.01%
VRSN B 0.01%
EQT B 0.01%
LUV B 0.01%
WBD D 0.01%
ILMN B 0.01%
SBAC C 0.01%
ARE D 0.01%
SMCI F 0.01%
ALGN D 0.01%
CPB D 0.01%
GPN F 0.01%
ENPH F 0.01%
ACI F 0.01%
RIVN F 0.01%
IFF C 0.01%
WBA F 0.01%
ZBH F 0.01%
CTRA D 0.0%
EPAM F 0.0%
NTSX Underweight 192 Positions Relative to DGRO
Symbol Grade Weight
MDT C -0.82%
ACN B -0.74%
LIN B -0.63%
ETN C -0.38%
CB B -0.32%
NXPI F -0.25%
TT A -0.19%
TEL D -0.19%
FERG F -0.16%
AON B -0.14%
AES C -0.13%
NI A -0.11%
EMN C -0.1%
GRMN D -0.1%
WTW C -0.09%
CMA C -0.09%
PNW B -0.09%
COR F -0.08%
EG B -0.08%
UNM A -0.07%
CHRW C -0.07%
FMC C -0.07%
EWBC D -0.07%
WTRG D -0.07%
RGA C -0.06%
RHI D -0.06%
CFR D -0.06%
JEF A -0.06%
ZION D -0.06%
EQH C -0.06%
DKS D -0.06%
ORI B -0.06%
FLO D -0.05%
SON D -0.05%
STE D -0.05%
POR D -0.05%
INGR B -0.05%
PB D -0.05%
HII F -0.05%
AFG B -0.05%
NXST F -0.05%
FAF C -0.05%
PNM B -0.04%
PII D -0.04%
R C -0.04%
MAN D -0.04%
HOMB D -0.04%
AIZ B -0.04%
TTC D -0.04%
GBCI C -0.04%
MSM D -0.04%
PNR B -0.04%
JKHY A -0.04%
IDA D -0.04%
SSB C -0.04%
SCI D -0.04%
NJR C -0.04%
TXRH C -0.04%
WAL C -0.04%
ALLE A -0.04%
SR D -0.04%
LECO F -0.04%
AOS B -0.04%
BPOP D -0.04%
HRB C -0.04%
OZK D -0.04%
NFG A -0.04%
VOYA A -0.04%
SF A -0.04%
RGLD C -0.03%
MKTX B -0.03%
CRI D -0.03%
LCII C -0.03%
GNTX D -0.03%
ITT C -0.03%
WTFC C -0.03%
AVT C -0.03%
THG C -0.03%
OSK F -0.03%
HLI B -0.03%
KTB C -0.03%
ATR A -0.03%
BC D -0.03%
EVR C -0.03%
ESNT C -0.03%
PRI A -0.03%
CBSH D -0.03%
FBIN B -0.03%
DCI C -0.03%
NVT D -0.03%
MTG B -0.03%
PRGO F -0.03%
OGS C -0.03%
XRAY D -0.03%
AXS A -0.03%
SLGN C -0.02%
AGO B -0.02%
SHOO C -0.02%
CADE D -0.02%
HI F -0.02%
LAD C -0.02%
CWT D -0.02%
SFBS D -0.02%
AWR B -0.02%
AIT B -0.02%
MGEE B -0.02%
OLED C -0.02%
LPX C -0.02%
UMBF C -0.02%
CASY D -0.02%
LFUS D -0.02%
LANC F -0.02%
DLB C -0.02%
GATX F -0.02%
MSA F -0.02%
CNO C -0.02%
ASH F -0.02%
OTTR F -0.02%
AGCO D -0.02%
NYT C -0.02%
RNR A -0.02%
SNX D -0.02%
HLNE A -0.02%
NSP F -0.02%
SIGI D -0.02%
GL C -0.02%
PAG D -0.02%
CATY D -0.02%
UFPI C -0.02%
G A -0.02%
AL D -0.02%
WD C -0.02%
MDU C -0.02%
UCB D -0.02%
TKR D -0.02%
AVNT C -0.02%
FBP D -0.02%
RRX C -0.02%
BWXT A -0.02%
SEIC B -0.02%
THO C -0.02%
FFIN D -0.02%
CBT C -0.02%
GOLF F -0.01%
KWR F -0.01%
BCPC D -0.01%
AAON B -0.01%
AIN F -0.01%
CHDN D -0.01%
CHE C -0.01%
WING C -0.01%
GPI C -0.01%
BANF D -0.01%
BCC C -0.01%
CW A -0.01%
WHD B -0.01%
FELE C -0.01%
IOSP F -0.01%
BMI A -0.01%
COLM D -0.01%
BRC C -0.01%
MGRC D -0.01%
FUL F -0.01%
TEX F -0.01%
CGNX F -0.01%
WTS C -0.01%
RUSHA D -0.01%
POWI F -0.01%
RLI A -0.01%
JJSF C -0.01%
FIX B -0.01%
SSD B -0.01%
WMS D -0.01%
BOKF D -0.01%
WDFC D -0.01%
AWI A -0.01%
LSTR F -0.01%
MATX C -0.01%
IPAR F -0.01%
SIRI C -0.01%
ABM D -0.01%
FCFS F -0.01%
TTEK A -0.01%
EXPO A -0.01%
DDS D -0.0%
RUSHB D -0.0%
ENSG D -0.0%
KNSL C -0.0%
WOR F -0.0%
NNI C -0.0%
CSWI C -0.0%
KAI C -0.0%
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