NTSX vs. DLN ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to WisdomTree LargeCap Dividend Fund (DLN)
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

$46.42

Average Daily Volume

66,130

Number of Holdings *

490

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

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.49

Average Daily Volume

96,204

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period NTSX DLN
30 Days 2.50% 2.43%
60 Days 3.76% 3.63%
90 Days 4.56% 6.53%
12 Months 28.41% 24.43%
296 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in DLN Overlap
A C 0.05% 0.04% 0.04%
AAPL D 4.1% 3.64% 3.64%
ABBV B 0.43% 2.73% 0.43%
ABT B 0.26% 0.51% 0.26%
ADI D 0.13% 0.27% 0.13%
ADM D 0.03% 0.1% 0.03%
ADP A 0.14% 0.38% 0.14%
AEE A 0.04% 0.14% 0.04%
AEP A 0.07% 0.32% 0.07%
AFL B 0.07% 0.31% 0.07%
AIG D 0.07% 0.15% 0.07%
AJG A 0.08% 0.07% 0.07%
ALL A 0.06% 0.17% 0.06%
AMAT D 0.18% 0.16% 0.16%
AME D 0.05% 0.05% 0.05%
AMGN B 0.21% 0.73% 0.21%
AMP B 0.05% 0.14% 0.05%
AMT B 0.11% 0.43% 0.11%
APD B 0.07% 0.2% 0.07%
APH D 0.08% 0.14% 0.08%
APO C 0.1% 0.16% 0.1%
ARE B 0.01% 0.12% 0.01%
ARES C 0.03% 0.09% 0.03%
ATO A 0.02% 0.11% 0.02%
AVB B 0.04% 0.22% 0.04%
AVGO C 0.83% 2.75% 0.83%
AVY B 0.02% 0.04% 0.02%
AWK A 0.02% 0.08% 0.02%
AXP B 0.21% 0.35% 0.21%
BAC D 0.37% 1.25% 0.37%
BAH B 0.02% 0.04% 0.02%
BALL C 0.03% 0.04% 0.03%
BBY B 0.02% 0.13% 0.02%
BDX D 0.09% 0.14% 0.09%
BK A 0.06% 0.25% 0.06%
BKNG B 0.16% 0.28% 0.16%
BKR D 0.04% 0.11% 0.04%
BLK A 0.16% 0.45% 0.16%
BMY C 0.11% 0.57% 0.11%
BR B 0.03% 0.08% 0.03%
BRO B 0.03% 0.04% 0.03%
BX A 0.2% 0.38% 0.2%
C D 0.12% 0.64% 0.12%
CAH B 0.03% 0.07% 0.03%
CARR A 0.07% 0.11% 0.07%
CAT C 0.2% 0.47% 0.2%
CCI B 0.02% 0.35% 0.02%
CDW D 0.03% 0.05% 0.03%
CEG C 0.07% 0.07% 0.07%
CHD B 0.03% 0.03% 0.03%
CI B 0.13% 0.27% 0.13%
CINF B 0.03% 0.08% 0.03%
CL C 0.1% 0.42% 0.1%
CLX B 0.02% 0.09% 0.02%
CMCSA D 0.16% 0.95% 0.16%
CME B 0.1% 0.22% 0.1%
CMI C 0.05% 0.17% 0.05%
CMS A 0.02% 0.09% 0.02%
CNP C 0.03% 0.06% 0.03%
COF D 0.07% 0.14% 0.07%
COP F 0.15% 0.34% 0.15%
COST B 0.47% 0.5% 0.47%
CRM D 0.3% 0.23% 0.23%
CSCO C 0.25% 1.31% 0.25%
CSX D 0.09% 0.12% 0.09%
CTAS B 0.09% 0.16% 0.09%
CTSH B 0.05% 0.08% 0.05%
CVS D 0.06% 0.32% 0.06%
CVX D 0.32% 1.61% 0.32%
D B 0.02% 0.39% 0.02%
DAL C 0.04% 0.04% 0.04%
DD B 0.04% 0.1% 0.04%
DE B 0.14% 0.22% 0.14%
DELL D 0.1% 0.06% 0.06%
DFS C 0.04% 0.12% 0.04%
DGX B 0.02% 0.05% 0.02%
DHI B 0.07% 0.07% 0.07%
DHR B 0.24% 0.19% 0.19%
DIS D 0.15% 0.18% 0.15%
DLR A 0.06% 0.21% 0.06%
DOV B 0.03% 0.05% 0.03%
DOW F 0.03% 0.26% 0.03%
DRI C 0.03% 0.12% 0.03%
DTE A 0.04% 0.12% 0.04%
DUK B 0.11% 0.51% 0.11%
EA C 0.04% 0.05% 0.04%
EBAY A 0.03% 0.1% 0.03%
ECL A 0.08% 0.15% 0.08%
ED B 0.04% 0.25% 0.04%
EFX B 0.04% 0.04% 0.04%
EIX B 0.04% 0.19% 0.04%
ELV B 0.16% 0.2% 0.16%
EMR D 0.07% 0.18% 0.07%
EOG D 0.09% 0.45% 0.09%
EQIX B 0.1% 0.22% 0.1%
EQR B 0.04% 0.16% 0.04%
ERIE B 0.02% 0.04% 0.02%
ES B 0.01% 0.14% 0.01%
ETR A 0.03% 0.23% 0.03%
EXC A 0.06% 0.19% 0.06%
EXPD D 0.01% 0.03% 0.01%
EXR A 0.05% 0.22% 0.05%
FANG F 0.04% 0.09% 0.04%
FAST C 0.04% 0.18% 0.04%
FCNCA D 0.03% 0.02% 0.02%
FDS C 0.02% 0.02% 0.02%
FDX C 0.08% 0.18% 0.08%
FE B 0.03% 0.15% 0.03%
FIS A 0.07% 0.23% 0.07%
FITB B 0.03% 0.16% 0.03%
FTV C 0.04% 0.03% 0.03%
GD B 0.09% 0.23% 0.09%
GE A 0.21% 0.17% 0.17%
GEHC C 0.05% 0.04% 0.04%
GILD B 0.13% 0.51% 0.13%
GIS B 0.06% 0.21% 0.06%
GLW C 0.04% 0.18% 0.04%
GM C 0.07% 0.09% 0.07%
GOOGL D 2.27% 0.93% 0.93%
GPC D 0.03% 0.07% 0.03%
GPN C 0.01% 0.03% 0.01%
GS D 0.18% 0.66% 0.18%
GWW B 0.05% 0.09% 0.05%
HAL F 0.04% 0.06% 0.04%
HBAN B 0.02% 0.14% 0.02%
HCA A 0.12% 0.13% 0.12%
HD B 0.43% 1.99% 0.43%
HEI A 0.04% 0.02% 0.02%
HEI A 0.04% 0.01% 0.01%
HES F 0.05% 0.07% 0.05%
HIG B 0.04% 0.17% 0.04%
HLT B 0.07% 0.06% 0.06%
HON D 0.15% 0.56% 0.15%
HPE F 0.03% 0.07% 0.03%
HPQ D 0.04% 0.15% 0.04%
HRL C 0.03% 0.09% 0.03%
HSY B 0.06% 0.09% 0.06%
HUBB B 0.02% 0.04% 0.02%
HUM F 0.04% 0.04% 0.04%
HWM B 0.05% 0.04% 0.04%
IBM A 0.23% 1.47% 0.23%
ICE B 0.11% 0.26% 0.11%
INTU C 0.23% 0.19% 0.19%
INVH B 0.03% 0.09% 0.03%
IR D 0.04% 0.04% 0.04%
IRM A 0.04% 0.16% 0.04%
ITW B 0.09% 0.34% 0.09%
J D 0.02% 0.02% 0.02%
JBHT D 0.01% 0.02% 0.01%
JNJ B 0.48% 2.4% 0.48%
JPM D 0.7% 3.23% 0.7%
K A 0.03% 0.15% 0.03%
KDP B 0.06% 0.19% 0.06%
KHC C 0.03% 0.27% 0.03%
KKR B 0.12% 0.12% 0.12%
KLAC D 0.11% 0.13% 0.11%
KMB C 0.06% 0.35% 0.06%
KO B 0.36% 1.92% 0.36%
KR B 0.04% 0.18% 0.04%
KVUE B 0.06% 0.22% 0.06%
L C 0.02% 0.02% 0.02%
LEN B 0.06% 0.01% 0.01%
LEN B 0.06% 0.06% 0.06%
LHX C 0.05% 0.13% 0.05%
LLY C 1.03% 0.87% 0.87%
LMT B 0.16% 0.54% 0.16%
LOW B 0.17% 0.64% 0.17%
LPLA F 0.02% 0.02% 0.02%
LRCX F 0.12% 0.13% 0.12%
LVS D 0.02% 0.07% 0.02%
MA A 0.57% 0.52% 0.52%
MAR D 0.08% 0.14% 0.08%
MCD B 0.25% 0.99% 0.25%
MCHP D 0.06% 0.1% 0.06%
MCK F 0.08% 0.07% 0.07%
MCO B 0.1% 0.13% 0.1%
MDLZ B 0.13% 0.5% 0.13%
MET B 0.07% 0.24% 0.07%
META B 1.58% 0.97% 0.97%
MKC B 0.03% 0.07% 0.03%
MLM D 0.04% 0.03% 0.03%
MMC A 0.14% 0.32% 0.14%
MO C 0.11% 0.79% 0.11%
MPC F 0.08% 0.27% 0.08%
MPWR C 0.05% 0.04% 0.04%
MRK D 0.35% 1.11% 0.35%
MRO D 0.02% 0.04% 0.02%
MS D 0.19% 0.91% 0.19%
MSCI C 0.05% 0.06% 0.05%
MSFT C 3.77% 3.39% 3.39%
MSI B 0.08% 0.17% 0.08%
MTB B 0.03% 0.14% 0.03%
MU F 0.12% 0.08% 0.08%
NDAQ B 0.05% 0.07% 0.05%
NKE D 0.14% 0.18% 0.14%
NOC B 0.09% 0.16% 0.09%
NSC C 0.08% 0.18% 0.08%
NTAP D 0.03% 0.09% 0.03%
NTRS B 0.03% 0.09% 0.03%
NUE D 0.05% 0.06% 0.05%
NVDA D 3.27% 2.27% 2.27%
O B 0.07% 0.32% 0.07%
ODFL D 0.05% 0.04% 0.04%
OKE A 0.07% 0.37% 0.07%
OMC B 0.03% 0.08% 0.03%
ORCL B 0.51% 0.76% 0.51%
OTIS C 0.04% 0.11% 0.04%
OXY F 0.06% 0.08% 0.06%
PAYX B 0.06% 0.28% 0.06%
PCAR D 0.06% 0.29% 0.06%
PCG B 0.05% 0.04% 0.04%
PEG A 0.05% 0.3% 0.05%
PEP B 0.28% 1.48% 0.28%
PFG C 0.03% 0.09% 0.03%
PG A 0.51% 2.03% 0.51%
PGR B 0.17% 0.14% 0.14%
PH B 0.09% 0.2% 0.09%
PHM B 0.03% 0.05% 0.03%
PLD B 0.13% 0.48% 0.13%
PM B 0.23% 1.4% 0.23%
PNC B 0.07% 0.42% 0.07%
PPG C 0.05% 0.11% 0.05%
PPL A 0.03% 0.11% 0.03%
PRU C 0.06% 0.28% 0.06%
PSA A 0.07% 0.36% 0.07%
PSX F 0.07% 0.23% 0.07%
PWR C 0.04% 0.04% 0.04%
QCOM D 0.22% 0.52% 0.22%
RF C 0.03% 0.15% 0.03%
RJF C 0.03% 0.05% 0.03%
RMD B 0.05% 0.05% 0.05%
ROK D 0.04% 0.07% 0.04%
ROL B 0.03% 0.04% 0.03%
ROP B 0.06% 0.06% 0.06%
ROST C 0.06% 0.07% 0.06%
RS D 0.01% 0.05% 0.01%
RSG B 0.06% 0.11% 0.06%
RTX C 0.2% 0.65% 0.2%
SBAC B 0.01% 0.04% 0.01%
SBUX C 0.12% 0.37% 0.12%
SCHW D 0.13% 0.22% 0.13%
SHW A 0.11% 0.15% 0.11%
SO A 0.12% 0.49% 0.12%
SPG B 0.07% 0.44% 0.07%
SPGI A 0.2% 0.18% 0.18%
SRE B 0.07% 0.23% 0.07%
STLD F 0.02% 0.03% 0.02%
STT B 0.03% 0.13% 0.03%
STZ C 0.06% 0.13% 0.06%
SUI B 0.03% 0.07% 0.03%
SWKS F 0.01% 0.06% 0.01%
SYK B 0.17% 0.27% 0.17%
SYY C 0.05% 0.21% 0.05%
TGT C 0.06% 0.28% 0.06%
TJX B 0.16% 0.4% 0.16%
TMO B 0.3% 0.22% 0.22%
TMUS A 0.29% 0.77% 0.29%
TRGP B 0.04% 0.09% 0.04%
TROW D 0.04% 0.15% 0.04%
TRV A 0.06% 0.15% 0.06%
TSCO B 0.03% 0.08% 0.03%
TSN C 0.03% 0.09% 0.03%
TW A 0.03% 0.01% 0.01%
TXN D 0.21% 0.75% 0.21%
TXT D 0.02% 0.02% 0.02%
UNH C 0.67% 1.47% 0.67%
UNP B 0.17% 0.46% 0.17%
UPS D 0.14% 0.51% 0.14%
URI C 0.05% 0.08% 0.05%
USB C 0.06% 0.44% 0.06%
V A 0.73% 0.75% 0.73%
VICI B 0.05% 0.31% 0.05%
VLO F 0.05% 0.2% 0.05%
VLTO B 0.03% 0.02% 0.02%
VMC D 0.04% 0.05% 0.04%
VRSK D 0.05% 0.05% 0.05%
VRT C 0.03% 0.03% 0.03%
VTR B 0.03% 0.13% 0.03%
WAB B 0.04% 0.03% 0.03%
WEC B 0.05% 0.14% 0.05%
WELL B 0.09% 0.25% 0.09%
WFC F 0.24% 0.78% 0.24%
WLK D 0.03% 0.03% 0.03%
WM D 0.09% 0.27% 0.09%
WMB A 0.06% 0.36% 0.06%
WMG D 0.02% 0.01% 0.01%
WMT B 0.75% 1.81% 0.75%
WRB C 0.02% 0.08% 0.02%
WST F 0.03% 0.02% 0.02%
WY C 0.02% 0.07% 0.02%
XEL B 0.03% 0.25% 0.03%
XOM D 0.6% 2.75% 0.6%
XYL D 0.04% 0.05% 0.04%
YUM B 0.04% 0.14% 0.04%
ZBH D 0.01% 0.02% 0.01%
ZTS B 0.11% 0.15% 0.11%
NTSX Overweight 196 Positions Relative to DLN
Symbol Grade Weight
AMZN C 2.25%
BRK.A C 1.2%
TSLA C 0.88%
NFLX B 0.37%
ADBE D 0.31%
AMD D 0.28%
NOW B 0.21%
NEE B 0.2%
ISRG B 0.2%
VZ A 0.18%
UBER C 0.17%
T A 0.17%
PFE C 0.16%
REGN C 0.15%
VRTX C 0.15%
BSX B 0.14%
PANW C 0.13%
ANET C 0.12%
BA F 0.11%
PLTR B 0.1%
TDG B 0.09%
SNPS D 0.09%
CDNS D 0.09%
ABNB D 0.09%
CMG C 0.09%
MMM A 0.09%
ORLY B 0.08%
WDAY D 0.08%
SCCO D 0.08%
MRVL C 0.08%
CHTR D 0.07%
GEV B 0.07%
MNST C 0.07%
FTNT B 0.07%
NEM B 0.07%
TFC D 0.07%
CRWD D 0.07%
INTC F 0.07%
FCX D 0.07%
CPRT F 0.06%
IQV C 0.06%
DASH C 0.06%
ET B 0.06%
AZO C 0.06%
EPD A 0.06%
TTD B 0.06%
ADSK B 0.06%
IT B 0.05%
CNC C 0.05%
DVN F 0.05%
FICO A 0.05%
CTVA B 0.05%
EW D 0.05%
CPNG B 0.05%
IDXX C 0.05%
KMI B 0.05%
F D 0.05%
TEAM D 0.05%
RBLX B 0.04%
TTWO D 0.04%
ON D 0.04%
ALNY C 0.04%
EVRG A 0.04%
MPLX B 0.04%
COIN F 0.04%
DDOG D 0.04%
PYPL B 0.04%
CBRE B 0.04%
VEEV C 0.04%
MGM D 0.03%
ZBRA C 0.03%
FOXA C 0.03%
IOT B 0.03%
WPC B 0.03%
KIM B 0.03%
LDOS B 0.03%
DKNG D 0.03%
ANSS D 0.03%
VST C 0.03%
KEYS C 0.03%
SSNC A 0.03%
CAG B 0.03%
UAL C 0.03%
ZM C 0.03%
MKL C 0.03%
WDC D 0.03%
TYL B 0.03%
CPAY C 0.03%
SQ D 0.03%
BAX C 0.03%
TDY B 0.03%
NVR B 0.03%
ZS F 0.03%
AXON A 0.03%
NET D 0.03%
HUBS D 0.03%
CSGP D 0.03%
GLPI B 0.03%
MTD D 0.03%
APP B 0.03%
LYV C 0.03%
MORN C 0.02%
WSO C 0.02%
LBRDK D 0.02%
SOLV C 0.02%
WBA F 0.02%
SNA B 0.02%
ROKU C 0.02%
MANH A 0.02%
OVV F 0.02%
MDB D 0.02%
OC C 0.02%
FNF B 0.02%
DXCM F 0.02%
AMH B 0.02%
JBL D 0.02%
RIVN F 0.02%
PINS F 0.02%
GGG C 0.02%
WSM C 0.02%
DPZ D 0.02%
TWLO D 0.02%
H D 0.02%
LNT A 0.02%
SNAP F 0.02%
BSY D 0.02%
GDDY D 0.02%
LII A 0.02%
MAS B 0.02%
ELS B 0.02%
CRBG D 0.02%
CG D 0.02%
MOS F 0.02%
NDSN C 0.02%
BIIB F 0.02%
IP B 0.02%
PKG B 0.02%
POOL C 0.02%
WAT C 0.02%
EXPE C 0.02%
KEY B 0.02%
HST D 0.02%
CSL C 0.02%
DT C 0.02%
TPL C 0.02%
PODD B 0.02%
TAP C 0.02%
BEN D 0.02%
SNOW F 0.02%
NWSA D 0.02%
LKQ D 0.02%
PTC D 0.02%
SYF D 0.02%
HOLX B 0.02%
CFG C 0.02%
AKAM D 0.02%
AVTR B 0.02%
SWK B 0.02%
AGR B 0.02%
MRNA F 0.02%
ESS A 0.02%
TER D 0.02%
ENTG D 0.02%
BMRN F 0.02%
DLTR F 0.02%
BLDR C 0.02%
CE D 0.02%
DECK C 0.02%
MOH C 0.02%
ULTA D 0.02%
MAA A 0.02%
IPG C 0.02%
FSLR D 0.02%
INCY C 0.02%
CF C 0.01%
SJM C 0.01%
VRSN D 0.01%
EQT D 0.01%
LUV C 0.01%
WBD D 0.01%
ILMN C 0.01%
RPM B 0.01%
ALGN D 0.01%
ENPH D 0.01%
SMCI F 0.01%
ACI D 0.01%
CPB B 0.01%
IEX D 0.01%
IFF B 0.01%
ACM B 0.01%
LW D 0.0%
DG F 0.0%
ALB D 0.0%
CTRA F 0.0%
EPAM D 0.0%
EL F 0.0%
NTSX Underweight 4 Positions Relative to DLN
Symbol Grade Weight
GOOG D -0.59%
DTD A -0.25%
LNG C -0.08%
CBOE B -0.05%
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