NTSX vs. ESGU ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$47.54

Average Daily Volume

67,169

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$130.71

Average Daily Volume

443,769

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	ESGU
30 Days	1.17%	2.55%
60 Days	2.99%	6.15%
90 Days	5.26%	7.83%
12 Months	31.13%	34.12%

247 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in ESGU	Overlap
	A	F	0.08%	0.12%	0.08%
	AAPL	C	6.6%	6.15%	6.15%
	ABBV	F	0.58%	0.49%	0.49%
	ADBE	C	0.45%	0.54%	0.45%
	ADI	D	0.21%	0.13%	0.13%
	ADM	F	0.04%	0.08%	0.04%
	ADP	A	0.25%	0.69%	0.25%
	ADSK	B	0.12%	0.37%	0.12%
	AFL	C	0.11%	0.11%	0.11%
	AJG	A	0.12%	0.11%	0.11%
	AKAM	F	0.03%	0.09%	0.03%
	ALNY	D	0.06%	0.09%	0.06%
	AMAT	F	0.3%	0.51%	0.3%
	AMD	F	0.45%	0.47%	0.45%
	AMGN	F	0.31%	0.41%	0.31%
	AMT	F	0.14%	0.31%	0.14%
	AMZN	A	4.13%	3.63%	3.63%
	ANET	C	0.23%	0.21%	0.21%
	ANSS	B	0.05%	0.22%	0.05%
	AVGO	C	1.55%	1.49%	1.49%
	AVTR	F	0.03%	0.08%	0.03%
	AXON	B	0.09%	0.21%	0.09%
	AXP	B	0.39%	0.43%	0.39%
	BAC	A	0.68%	0.61%	0.61%
	BALL	D	0.04%	0.09%	0.04%
	BBY	C	0.03%	0.15%	0.03%
	BIIB	F	0.03%	0.08%	0.03%
	BK	B	0.11%	0.4%	0.11%
	BKNG	A	0.32%	0.33%	0.32%
	BKR	B	0.07%	0.14%	0.07%
	BMY	B	0.2%	0.16%	0.16%
	BR	A	0.05%	0.44%	0.05%
	BRK.A	B	1.92%	0.39%	0.39%
	C	B	0.22%	0.33%	0.22%
	CAH	B	0.06%	0.15%	0.06%
	CARR	C	0.11%	0.17%	0.11%
	CAT	B	0.37%	0.32%	0.32%
	CBRE	B	0.08%	0.18%	0.08%
	CCI	F	0.03%	0.31%	0.03%
	CDNS	B	0.16%	0.22%	0.16%
	CEG	D	0.14%	0.12%	0.12%
	CHD	A	0.05%	0.2%	0.05%
	CI	D	0.19%	0.27%	0.19%
	CL	F	0.14%	0.08%	0.08%
	CLX	A	0.03%	0.25%	0.03%
	CMCSA	B	0.28%	0.2%	0.2%
	CMG	B	0.16%	0.12%	0.12%
	CMI	A	0.09%	0.45%	0.09%
	CMS	D	0.04%	0.18%	0.04%
	CNC	F	0.06%	0.07%	0.06%
	COF	B	0.14%	0.12%	0.12%
	COP	C	0.25%	0.35%	0.25%
	COR	B	0.08%	0.23%	0.08%
	COST	B	0.77%	0.8%	0.77%
	CPB	F	0.02%	0.09%	0.02%
	CRM	B	0.66%	0.7%	0.66%
	CSCO	A	0.48%	0.47%	0.47%
	CVX	A	0.56%	0.58%	0.56%
	D	D	0.03%	0.15%	0.03%
	DAL	A	0.1%	0.21%	0.1%
	DE	D	0.22%	0.21%	0.21%
	DECK	B	0.05%	0.2%	0.05%
	DELL	C	0.2%	0.11%	0.11%
	DFS	B	0.08%	0.23%	0.08%
	DGX	B	0.04%	0.14%	0.04%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.33%	0.33%	0.33%
	DIS	B	0.27%	0.4%	0.27%
	DLR	C	0.11%	0.23%	0.11%
	DLTR	F	0.04%	0.06%	0.04%
	DXCM	C	0.03%	0.09%	0.03%
	EA	A	0.07%	0.16%	0.07%
	ECL	C	0.12%	0.4%	0.12%
	ED	D	0.06%	0.09%	0.06%
	EIX	C	0.07%	0.11%	0.07%
	ELV	F	0.19%	0.35%	0.19%
	EQIX	B	0.16%	0.33%	0.16%
	EQT	B	0.01%	0.12%	0.01%
	ES	D	0.01%	0.1%	0.01%
	EW	F	0.08%	0.23%	0.08%
	EXC	C	0.1%	0.16%	0.1%
	EXPD	C	0.02%	0.25%	0.02%
	FANG	C	0.06%	0.09%	0.06%
	FDS	A	0.03%	0.15%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FI	A	0.24%	0.12%	0.12%
	FICO	B	0.1%	0.12%	0.1%
	FIS	B	0.11%	0.12%	0.11%
	FSLR	F	0.03%	0.08%	0.03%
	FTV	C	0.06%	0.14%	0.06%
	GDDY	B	0.04%	0.1%	0.04%
	GE	D	0.36%	0.46%	0.36%
	GEV	B	0.17%	0.17%	0.17%
	GILD	B	0.23%	0.52%	0.23%
	GIS	F	0.08%	0.36%	0.08%
	GOOGL	C	4.39%	1.21%	1.21%
	GS	B	0.36%	0.39%	0.36%
	GWW	B	0.09%	0.37%	0.09%
	HBAN	A	0.03%	0.16%	0.03%
	HCA	D	0.17%	0.13%	0.13%
	HD	B	0.75%	0.99%	0.75%
	HES	B	0.08%	0.3%	0.08%
	HIG	C	0.07%	0.25%	0.07%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.03%	0.09%	0.03%
	HON	B	0.28%	0.37%	0.28%
	HPE	B	0.06%	0.17%	0.06%
	HPQ	B	0.08%	0.1%	0.08%
	HRL	F	0.04%	0.09%	0.04%
	HUBB	C	0.04%	0.12%	0.04%
	HUBS	B	0.08%	0.13%	0.08%
	HWM	B	0.09%	0.11%	0.09%
	IBM	D	0.37%	0.53%	0.37%
	IDXX	F	0.07%	0.23%	0.07%
	IEX	B	0.03%	0.11%	0.03%
	IFF	F	0.02%	0.09%	0.02%
	INTC	C	0.15%	0.31%	0.15%
	INTU	A	0.39%	0.59%	0.39%
	IP	B	0.04%	0.11%	0.04%
	IPG	F	0.04%	0.09%	0.04%
	IQV	F	0.08%	0.14%	0.08%
	IR	A	0.08%	0.11%	0.08%
	IRM	D	0.06%	0.15%	0.06%
	ISRG	A	0.35%	0.32%	0.32%
	IT	B	0.08%	0.17%	0.08%
	J	D	0.03%	0.14%	0.03%
	JBHT	C	0.02%	0.11%	0.02%
	JNJ	D	0.69%	0.62%	0.62%
	JPM	A	1.3%	1.27%	1.27%
	K	A	0.05%	0.48%	0.05%
	KDP	C	0.09%	0.09%	0.09%
	KEYS	C	0.05%	0.22%	0.05%
	KHC	F	0.05%	0.17%	0.05%
	KKR	B	0.25%	0.12%	0.12%
	KMB	D	0.09%	0.15%	0.09%
	KMI	B	0.1%	0.31%	0.1%
	KO	F	0.5%	0.87%	0.5%
	KR	A	0.07%	0.23%	0.07%
	LDOS	C	0.05%	0.12%	0.05%
	LH	B	0.05%	0.1%	0.05%
	LII	B	0.03%	0.13%	0.03%
	LKQ	C	0.03%	0.23%	0.03%
	LLY	F	1.48%	1.32%	1.32%
	LOW	B	0.29%	0.38%	0.29%
	LRCX	F	0.2%	0.32%	0.2%
	MA	B	0.97%	0.93%	0.93%
	MCD	C	0.41%	0.31%	0.31%
	MCK	B	0.16%	0.31%	0.16%
	MCO	C	0.15%	0.29%	0.15%
	MDB	C	0.03%	0.11%	0.03%
	MET	C	0.13%	0.3%	0.13%
	META	B	2.89%	2.28%	2.28%
	MKC	D	0.04%	0.1%	0.04%
	MMC	D	0.21%	0.17%	0.17%
	MMM	C	0.14%	0.33%	0.14%
	MOH	F	0.04%	0.09%	0.04%
	MRK	F	0.48%	0.49%	0.48%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	B	0.03%	0.1%	0.03%
	MRVL	B	0.17%	0.17%	0.17%
	MS	A	0.42%	0.51%	0.42%
	MSFT	C	6.09%	5.76%	5.76%
	MTD	F	0.05%	0.08%	0.05%
	MU	D	0.23%	0.21%	0.21%
	NDAQ	B	0.08%	0.2%	0.08%
	NEE	D	0.28%	0.41%	0.28%
	NEM	F	0.09%	0.16%	0.09%
	NFLX	A	0.7%	0.57%	0.57%
	NOC	D	0.15%	0.2%	0.15%
	NOW	A	0.41%	0.64%	0.41%
	NTAP	D	0.05%	0.09%	0.05%
	NTRS	A	0.05%	0.11%	0.05%
	NUE	D	0.09%	0.12%	0.09%
	NVDA	A	7.09%	7.04%	7.04%
	OC	A	0.03%	0.11%	0.03%
	ODFL	B	0.1%	0.11%	0.1%
	OKE	A	0.12%	0.37%	0.12%
	ORCL	A	0.98%	0.6%	0.6%
	OVV	C	0.03%	0.13%	0.03%
	PANW	B	0.24%	0.27%	0.24%
	PAYX	B	0.11%	0.11%	0.11%
	PEG	C	0.08%	0.45%	0.08%
	PEP	D	0.4%	0.39%	0.39%
	PFE	F	0.22%	0.26%	0.22%
	PFG	C	0.05%	0.1%	0.05%
	PG	C	0.76%	0.67%	0.67%
	PGR	A	0.28%	0.42%	0.28%
	PHM	D	0.05%	0.1%	0.05%
	PLD	D	0.17%	0.13%	0.13%
	PNC	B	0.14%	0.35%	0.14%
	POOL	D	0.03%	0.1%	0.03%
	PPG	F	0.08%	0.21%	0.08%
	PRU	B	0.1%	0.51%	0.1%
	PSX	C	0.11%	0.13%	0.11%
	PTC	B	0.04%	0.15%	0.04%
	PWR	B	0.09%	0.12%	0.09%
	PYPL	A	0.09%	0.13%	0.09%
	QCOM	F	0.35%	0.29%	0.29%
	REGN	F	0.17%	0.16%	0.16%
	RTX	D	0.33%	0.43%	0.33%
	SBAC	D	0.02%	0.13%	0.02%
	SBUX	B	0.21%	0.23%	0.21%
	SCHW	B	0.26%	0.18%	0.18%
	SNOW	C	0.04%	0.09%	0.04%
	SNPS	C	0.16%	0.23%	0.16%
	SPGI	C	0.31%	0.46%	0.31%
	STLD	C	0.04%	0.12%	0.04%
	SYF	B	0.05%	0.22%	0.05%
	SYK	A	0.29%	0.1%	0.1%
	SYY	D	0.08%	0.09%	0.08%
	T	A	0.28%	0.16%	0.16%
	TAP	B	0.04%	0.18%	0.04%
	TEAM	B	0.13%	0.14%	0.13%
	TFC	B	0.13%	0.12%	0.12%
	TGT	C	0.1%	0.22%	0.1%
	TMO	F	0.42%	0.21%	0.21%
	TRGP	B	0.09%	0.27%	0.09%
	TRV	B	0.11%	0.2%	0.11%
	TSCO	D	0.06%	0.15%	0.06%
	TSLA	B	2.02%	1.75%	1.75%
	TWLO	B	0.05%	0.14%	0.05%
	TXN	B	0.36%	0.75%	0.36%
	UBER	F	0.28%	0.23%	0.23%
	ULTA	C	0.04%	0.1%	0.04%
	UNH	B	1.09%	0.97%	0.97%
	UNP	D	0.26%	0.3%	0.26%
	UPS	C	0.22%	0.15%	0.15%
	URI	B	0.1%	0.14%	0.1%
	USB	B	0.11%	0.17%	0.11%
	V	A	1.25%	1.02%	1.02%
	VEEV	B	0.07%	0.12%	0.07%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.19%	0.05%
	VRTX	B	0.24%	0.35%	0.24%
	VZ	D	0.26%	0.36%	0.26%
	WAT	B	0.04%	0.18%	0.04%
	WDAY	B	0.14%	0.17%	0.14%
	WDC	D	0.05%	0.1%	0.05%
	WELL	B	0.15%	0.24%	0.15%
	WFC	A	0.5%	0.12%	0.12%
	WSM	F	0.03%	0.12%	0.03%
	WST	B	0.05%	0.1%	0.05%
	WY	F	0.03%	0.1%	0.03%
	XOM	B	1.03%	0.57%	0.57%
	XYL	F	0.06%	0.22%	0.06%
	ZBH	C	0.02%	0.09%	0.02%
	ZTS	D	0.16%	0.33%	0.16%

NTSX Overweight 247 Positions Relative to ESGU

	Symbol	Grade	Weight
	WMT	A	1.28%
	TMUS	A	0.56%
	BX	A	0.41%
	ABT	C	0.41%
	PM	B	0.36%
	PLTR	B	0.27%
	LMT	D	0.26%
	TJX	A	0.26%
	APO	B	0.25%
	BSX	A	0.23%
	NKE	F	0.22%
	SHW	A	0.18%
	MDLZ	F	0.18%
	APP	B	0.18%
	SO	D	0.18%
	DUK	D	0.17%
	ICE	C	0.17%
	KLAC	F	0.17%
	MO	A	0.17%
	PH	A	0.17%
	BA	F	0.16%
	ABNB	C	0.16%
	WM	A	0.16%
	CRWD	B	0.16%
	MAR	A	0.16%
	CTAS	B	0.16%
	CME	B	0.16%
	EMR	A	0.15%
	SCCO	F	0.15%
	MSI	B	0.15%
	CSX	B	0.15%
	GD	C	0.15%
	APH	B	0.15%
	EOG	A	0.15%
	ITW	B	0.15%
	BDX	F	0.14%
	TDG	D	0.14%
	GM	B	0.14%
	FTNT	B	0.14%
	SRE	B	0.13%
	APD	B	0.13%
	CHTR	B	0.13%
	FCX	F	0.13%
	TTD	B	0.13%
	DASH	A	0.13%
	COIN	B	0.13%
	ORLY	A	0.13%
	SPG	A	0.12%
	MPC	D	0.12%
	MNST	B	0.12%
	PCAR	B	0.12%
	WMB	B	0.12%
	NSC	B	0.12%
	PSA	D	0.11%
	AMP	A	0.11%
	AIG	B	0.11%
	AEP	D	0.1%
	AZO	B	0.1%
	ALL	B	0.1%
	O	D	0.1%
	RSG	B	0.1%
	ET	A	0.1%
	CPRT	A	0.1%
	EPD	A	0.1%
	ROP	A	0.1%
	LHX	B	0.09%
	AME	A	0.09%
	STZ	D	0.09%
	CTSH	A	0.09%
	F	C	0.09%
	CVS	F	0.09%
	KVUE	A	0.09%
	MSCI	B	0.09%
	LEN	D	0.09%
	PCG	A	0.09%
	ROST	D	0.09%
	OXY	F	0.09%
	VICI	D	0.08%
	DDOG	B	0.08%
	GLW	B	0.08%
	VST	B	0.08%
	VRT	B	0.08%
	CTVA	C	0.08%
	VRSK	A	0.08%
	UAL	A	0.08%
	VMC	B	0.08%
	MCHP	F	0.08%
	HSY	F	0.08%
	CPNG	B	0.08%
	FAST	B	0.08%
	EXR	D	0.07%
	TROW	A	0.07%
	TTWO	A	0.07%
	SQ	B	0.07%
	HAL	C	0.07%
	YUM	B	0.07%
	RBLX	B	0.07%
	ZS	B	0.07%
	WAB	B	0.07%
	ROK	B	0.07%
	MPLX	A	0.07%
	RMD	C	0.07%
	DVN	F	0.07%
	MLM	B	0.07%
	DD	D	0.07%
	WEC	B	0.07%
	GEHC	D	0.07%
	OTIS	D	0.07%
	LYV	A	0.07%
	MPWR	F	0.06%
	TDY	B	0.06%
	AVB	B	0.06%
	CPAY	A	0.06%
	EBAY	C	0.06%
	DRI	B	0.06%
	ZM	B	0.06%
	ARES	B	0.06%
	EFX	F	0.06%
	EQR	C	0.06%
	DTE	D	0.06%
	FCNCA	B	0.06%
	TPL	B	0.06%
	STT	B	0.06%
	AEE	B	0.06%
	HEI	A	0.06%
	ETR	B	0.06%
	ON	F	0.06%
	NET	B	0.06%
	RJF	A	0.06%
	MTB	A	0.06%
	EVRG	A	0.06%
	WMG	B	0.05%
	EXPE	B	0.05%
	TW	B	0.05%
	CINF	A	0.05%
	INVH	D	0.05%
	TYL	B	0.05%
	PPL	A	0.05%
	FOXA	A	0.05%
	DKNG	B	0.05%
	ZBRA	B	0.05%
	MKL	A	0.05%
	LPLA	A	0.05%
	CDW	F	0.05%
	FE	D	0.05%
	DOV	A	0.05%
	OMC	A	0.05%
	HUM	D	0.05%
	TSN	B	0.05%
	NVR	D	0.05%
	INCY	B	0.05%
	GLPI	D	0.05%
	CSGP	F	0.05%
	BRO	B	0.05%
	RF	A	0.05%
	XEL	A	0.05%
	VTR	C	0.05%
	FITB	A	0.05%
	DT	C	0.04%
	HST	D	0.04%
	WPC	F	0.04%
	GEN	B	0.04%
	ESS	C	0.04%
	CRBG	C	0.04%
	CAG	F	0.04%
	AGR	C	0.04%
	ENTG	F	0.04%
	BEN	C	0.04%
	PKG	B	0.04%
	CSL	B	0.04%
	SNAP	C	0.04%
	ATO	B	0.04%
	MAA	C	0.04%
	NWSA	B	0.04%
	WLK	F	0.04%
	BAH	C	0.04%
	KEY	B	0.04%
	BLDR	C	0.04%
	GPC	D	0.04%
	LBRDK	C	0.04%
	PODD	B	0.04%
	BAX	F	0.04%
	SUI	F	0.04%
	CFG	B	0.04%
	MGM	D	0.04%
	DOW	F	0.04%
	ROL	C	0.04%
	KIM	A	0.04%
	SSNC	C	0.04%
	CG	B	0.04%
	CNP	B	0.04%
	IOT	B	0.04%
	GPN	B	0.03%
	WBA	D	0.03%
	SOLV	C	0.03%
	RS	C	0.03%
	MORN	B	0.03%
	ACM	B	0.03%
	FNF	C	0.03%
	WSO	B	0.03%
	MANH	C	0.03%
	PINS	F	0.03%
	LNT	C	0.03%
	BMRN	F	0.03%
	DPZ	C	0.03%
	ROKU	C	0.03%
	GGG	B	0.03%
	ELS	B	0.03%
	BSY	F	0.03%
	AVY	F	0.03%
	LVS	C	0.03%
	MAS	D	0.03%
	H	B	0.03%
	ERIE	F	0.03%
	WRB	B	0.03%
	TER	F	0.03%
	TXT	D	0.03%
	L	A	0.03%
	SWK	F	0.03%
	NDSN	B	0.03%
	SNA	A	0.03%
	MOS	D	0.03%
	AWK	D	0.03%
	JBL	C	0.03%
	SWKS	F	0.02%
	ARE	F	0.02%
	WBD	B	0.02%
	ALGN	D	0.02%
	ILMN	C	0.02%
	RPM	A	0.02%
	RIVN	F	0.02%
	ACI	C	0.02%
	CE	F	0.02%
	SIRI	C	0.02%
	AMH	C	0.02%
	CTRA	B	0.01%
	EL	F	0.01%
	EPAM	B	0.01%
	SJM	F	0.01%
	CF	B	0.01%
	VRSN	C	0.01%
	SMCI	F	0.01%
	ENPH	F	0.01%
	LUV	B	0.01%
	DG	F	0.0%
	LW	B	0.0%
	ALB	C	0.0%

NTSX Underweight 37 Positions Relative to ESGU

	Symbol	Grade	Weight
	GOOG	C	-2.37%
	TT	B	-0.46%
	ACN	B	-0.43%
	CRH	B	-0.39%
	NI	A	-0.36%
	LIN	D	-0.35%
	PNR	A	-0.31%
	NXPI	F	-0.28%
	FLUT	A	-0.23%
	CHRW	A	-0.2%
	FERG	B	-0.2%
	LNG	B	-0.19%
	ETN	B	-0.19%
	MELI	D	-0.17%
	BG	D	-0.17%
	JCI	A	-0.17%
	COO	D	-0.17%
	STE	D	-0.15%
	EME	B	-0.13%
	RCL	A	-0.13%
	CNH	D	-0.12%
	ACGL	C	-0.12%
	TRMB	B	-0.12%
	FOX	A	-0.11%
	LULU	B	-0.11%
	AIZ	A	-0.11%
	BLK	A	-0.11%
	DVA	C	-0.1%
	SLB	C	-0.1%
	JNPR	D	-0.1%
	WTW	A	-0.1%
	FBIN	F	-0.1%
	WTRG	C	-0.09%
	PARA	B	-0.09%
	STX	D	-0.09%
	TFX	F	-0.08%
	HII	F	-0.07%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electricity Insurance Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure