NTSX vs. FHEQ ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Fidelity Hedged Equity ETF (FHEQ)

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

$48.11

Average Daily Volume

65,864

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

24,874

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	FHEQ
30 Days	3.24%	2.45%
60 Days	2.54%	3.57%
90 Days	5.11%	4.91%
12 Months	30.95%

129 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in FHEQ	Overlap
AAPL	B	6.76%	7.31%	6.76%
ABBV	D	0.59%	1.0%	0.59%
ADBE	C	0.43%	0.93%	0.43%
ADP	B	0.25%	0.16%	0.16%
ALL	B	0.1%	0.07%	0.07%
AMAT	F	0.29%	0.7%	0.29%
AME	A	0.09%	0.22%	0.09%
AMGN	D	0.3%	0.24%	0.24%
AMT	D	0.15%	0.24%	0.15%
AMZN	C	3.95%	3.64%	3.64%
ANET	C	0.24%	0.08%	0.08%
AVGO	D	1.45%	1.49%	1.45%
AXP	A	0.4%	0.43%	0.4%
BAC	A	0.7%	1.17%	0.7%
BAH	F	0.03%	0.09%	0.03%
BDX	F	0.14%	0.59%	0.14%
BIIB	F	0.03%	0.21%	0.03%
BK	A	0.11%	0.36%	0.11%
BLK	C	0.3%	0.23%	0.23%
BMY	B	0.2%	0.68%	0.2%
BRK.A	B	1.96%	2.19%	1.96%
C	A	0.22%	0.54%	0.22%
CAH	B	0.06%	0.4%	0.06%
CAT	B	0.37%	0.48%	0.37%
CI	D	0.19%	0.63%	0.19%
CINF	A	0.05%	0.12%	0.05%
CL	D	0.14%	0.58%	0.14%
CLX	C	0.03%	0.2%	0.03%
CMCSA	C	0.28%	0.83%	0.28%
CME	A	0.17%	0.37%	0.17%
CMG	B	0.16%	0.49%	0.16%
COST	B	0.8%	0.45%	0.45%
CRM	B	0.65%	1.09%	0.65%
CSCO	A	0.47%	0.79%	0.47%
CSX	B	0.14%	0.43%	0.14%
CTAS	B	0.16%	0.66%	0.16%
CVS	D	0.1%	0.22%	0.1%
CVX	B	0.59%	0.02%	0.02%
DASH	A	0.13%	0.12%	0.12%
DIS	B	0.31%	0.57%	0.31%
DVN	F	0.07%	0.53%	0.07%
ECL	D	0.12%	0.62%	0.12%
EOG	C	0.16%	0.43%	0.16%
F	C	0.09%	0.15%	0.09%
FTNT	C	0.14%	0.24%	0.14%
GE	D	0.35%	0.45%	0.35%
GEHC	F	0.07%	0.17%	0.07%
GEN	A	0.04%	0.13%	0.04%
GILD	B	0.22%	0.73%	0.22%
GOOGL	C	4.08%	2.02%	2.02%
HD	A	0.77%	1.32%	0.77%
HLT	A	0.13%	0.18%	0.13%
HWM	B	0.09%	0.27%	0.09%
IDXX	F	0.07%	0.26%	0.07%
INCY	C	0.04%	0.27%	0.04%
JNJ	D	0.7%	0.61%	0.61%
JPM	B	1.33%	1.82%	1.33%
KLAC	F	0.16%	0.54%	0.16%
KR	A	0.07%	0.11%	0.07%
L	B	0.03%	0.07%	0.03%
LDOS	D	0.04%	0.32%	0.04%
LHX	C	0.08%	0.23%	0.08%
LLY	F	1.36%	0.76%	0.76%
LMT	D	0.25%	0.69%	0.25%
LPLA	B	0.05%	0.03%	0.03%
LRCX	F	0.19%	0.23%	0.19%
MA	B	0.95%	1.34%	0.95%
MDLZ	F	0.18%	0.07%	0.07%
META	D	2.8%	2.87%	2.8%
MGM	F	0.04%	0.22%	0.04%
MKL	A	0.05%	0.09%	0.05%
MMC	A	0.21%	0.52%	0.21%
MMM	D	0.14%	0.22%	0.14%
MRK	F	0.49%	0.69%	0.49%
MS	B	0.43%	0.16%	0.16%
MSCI	C	0.09%	0.49%	0.09%
MSFT	D	5.97%	5.64%	5.64%
MSI	C	0.15%	0.26%	0.15%
MU	D	0.23%	0.47%	0.23%
NEE	D	0.29%	0.73%	0.29%
NFLX	B	0.77%	1.26%	0.77%
NOC	D	0.14%	0.56%	0.14%
NOW	B	0.41%	0.34%	0.34%
NSC	A	0.12%	0.26%	0.12%
NUE	D	0.09%	0.32%	0.09%
NVDA	C	7.06%	7.27%	7.06%
ORCL	C	1.0%	0.04%	0.04%
PCAR	B	0.12%	0.42%	0.12%
PFE	D	0.21%	0.56%	0.21%
PG	A	0.79%	0.87%	0.79%
PGR	A	0.29%	0.63%	0.29%
PM	B	0.38%	0.92%	0.38%
PPG	D	0.08%	0.34%	0.08%
PSA	C	0.11%	0.19%	0.11%
PYPL	A	0.08%	0.54%	0.08%
QCOM	F	0.33%	0.84%	0.33%
ROST	C	0.1%	0.1%	0.1%
RSG	A	0.1%	0.2%	0.1%
RTX	D	0.33%	0.44%	0.33%
SCCO	F	0.14%	0.04%	0.04%
SCHW	A	0.27%	0.56%	0.27%
SOLV	C	0.03%	0.12%	0.03%
SPG	C	0.12%	0.16%	0.12%
SPGI	C	0.31%	0.28%	0.28%
SQ	B	0.07%	0.59%	0.07%
T	A	0.29%	0.67%	0.29%
TJX	A	0.26%	0.73%	0.26%
TMO	F	0.4%	0.26%	0.26%
TMUS	A	0.55%	0.29%	0.29%
TROW	A	0.07%	0.23%	0.07%
TRV	B	0.11%	0.49%	0.11%
TSLA	B	2.1%	1.26%	1.26%
TWLO	B	0.05%	0.02%	0.02%
TXT	D	0.03%	0.51%	0.03%
UBER	D	0.28%	0.14%	0.14%
UNH	B	1.07%	0.57%	0.57%
UNP	C	0.26%	0.73%	0.26%
V	A	1.26%	0.47%	0.47%
VEEV	B	0.07%	0.12%	0.07%
VST	B	0.09%	0.11%	0.09%
VZ	B	0.28%	0.18%	0.18%
WDAY	C	0.14%	0.16%	0.14%
WFC	A	0.52%	0.15%	0.15%
WM	A	0.16%	0.38%	0.16%
WMT	B	1.34%	0.8%	0.8%
XEL	A	0.06%	0.21%	0.06%
XOM	C	1.05%	1.54%	1.05%
ZBRA	A	0.05%	0.47%	0.05%
ZM	B	0.05%	0.52%	0.05%

NTSX Overweight 366 Positions Relative to FHEQ

Symbol	Grade	Weight
KO	D	0.51%
AMD	F	0.44%
BX	B	0.44%
ABT	B	0.41%
PEP	F	0.4%
IBM	C	0.39%
MCD	D	0.39%
INTU	C	0.38%
GS	B	0.37%
ISRG	C	0.36%
BKNG	B	0.34%
DHR	D	0.33%
TXN	D	0.33%
SYK	C	0.29%
LOW	C	0.29%
PLTR	B	0.28%
HON	B	0.27%
COP	D	0.26%
KKR	B	0.26%
APO	A	0.25%
BSX	C	0.24%
PANW	C	0.24%
DE	B	0.24%
FI	A	0.24%
UPS	C	0.23%
NKE	F	0.22%
VRTX	D	0.22%
ADI	D	0.21%
DELL	C	0.21%
SBUX	B	0.21%
APP	B	0.2%
SO	D	0.19%
PH	A	0.18%
MO	A	0.18%
GEV	C	0.18%
SHW	A	0.18%
ELV	F	0.18%
HCA	F	0.17%
CDNS	B	0.17%
EQIX	A	0.17%
ZTS	D	0.17%
CRWD	B	0.17%
ICE	D	0.17%
DUK	C	0.17%
MRVL	B	0.17%
PLD	D	0.17%
BA	D	0.16%
APH	B	0.16%
MAR	A	0.16%
MCK	C	0.16%
ABNB	C	0.16%
SNPS	B	0.16%
EMR	A	0.15%
WELL	C	0.15%
INTC	C	0.15%
MCO	A	0.15%
REGN	F	0.15%
CEG	D	0.15%
ITW	A	0.15%
PNC	A	0.14%
TEAM	B	0.14%
FDX	B	0.14%
GM	B	0.14%
COF	B	0.14%
ADSK	B	0.13%
CHTR	C	0.13%
TTD	B	0.13%
TFC	B	0.13%
FCX	F	0.13%
TDG	D	0.13%
SRE	A	0.13%
WMB	B	0.13%
MET	A	0.13%
ORLY	B	0.13%
OKE	C	0.13%
GD	F	0.13%
APD	A	0.13%
DLR	A	0.12%
MNST	B	0.12%
AIG	B	0.12%
CARR	C	0.12%
MPC	F	0.12%
COIN	B	0.12%
AJG	A	0.12%
PSX	C	0.11%
PAYX	B	0.11%
FIS	D	0.11%
EPD	B	0.11%
KMI	B	0.11%
USB	A	0.11%
AMP	B	0.11%
ET	B	0.11%
AFL	B	0.11%
ODFL	B	0.1%
AZO	C	0.1%
CMI	A	0.1%
DHI	D	0.1%
OXY	F	0.1%
PRU	A	0.1%
FICO	B	0.1%
AEP	D	0.1%
O	D	0.1%
EXC	D	0.1%
URI	B	0.1%
CPRT	A	0.1%
ROP	B	0.1%
DAL	B	0.1%
CTSH	B	0.09%
DDOG	A	0.09%
HES	C	0.09%
VRT	B	0.09%
STZ	D	0.09%
VLO	C	0.09%
PWR	A	0.09%
AXON	B	0.09%
KMB	C	0.09%
GWW	A	0.09%
NEM	F	0.09%
KVUE	A	0.09%
TRGP	B	0.09%
PCG	B	0.09%
LEN	C	0.09%
WEC	A	0.08%
GIS	D	0.08%
IT	C	0.08%
BKR	C	0.08%
EA	C	0.08%
GLW	B	0.08%
HUBS	B	0.08%
IQV	F	0.08%
VICI	C	0.08%
CBRE	B	0.08%
HSY	F	0.08%
VMC	B	0.08%
IR	A	0.08%
HPQ	B	0.08%
MCHP	F	0.08%
VRSK	A	0.08%
LYV	A	0.08%
A	D	0.08%
COR	C	0.08%
TGT	F	0.08%
SYY	C	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%
CTVA	B	0.08%
UAL	B	0.08%
IRM	C	0.07%
ZS	C	0.07%
HIG	B	0.07%
YUM	B	0.07%
EXR	C	0.07%
WAB	B	0.07%
TTWO	B	0.07%
EIX	A	0.07%
MLM	B	0.07%
ROK	B	0.07%
RMD	C	0.07%
HAL	C	0.07%
NET	B	0.07%
DD	D	0.07%
MPLX	B	0.07%
OTIS	C	0.07%
DRI	B	0.06%
EBAY	C	0.06%
AVB	B	0.06%
CPAY	A	0.06%
ALNY	D	0.06%
XYL	D	0.06%
ARES	B	0.06%
HPE	B	0.06%
EQR	B	0.06%
FTV	B	0.06%
ON	C	0.06%
DTE	C	0.06%
STT	A	0.06%
RBLX	C	0.06%
AEE	A	0.06%
CNC	F	0.06%
ETR	B	0.06%
ED	D	0.06%
FCNCA	B	0.06%
RJF	A	0.06%
MTB	B	0.06%
TPL	B	0.06%
FANG	F	0.06%
HEI	B	0.06%
EVRG	A	0.06%
CDW	F	0.05%
TYL	A	0.05%
MKC	D	0.05%
EXPE	B	0.05%
CNP	A	0.05%
IOT	B	0.05%
VLTO	C	0.05%
FOXA	C	0.05%
ANSS	B	0.05%
BR	A	0.05%
PHM	C	0.05%
LH	B	0.05%
KHC	D	0.05%
MTD	F	0.05%
WDC	C	0.05%
INVH	D	0.05%
DECK	A	0.05%
TW	B	0.05%
PFG	C	0.05%
OMC	C	0.05%
NTAP	C	0.05%
KEYS	B	0.05%
NVR	D	0.05%
DOV	A	0.05%
K	A	0.05%
DKNG	C	0.05%
PPL	B	0.05%
FE	D	0.05%
MPWR	F	0.05%
SYF	A	0.05%
TSN	B	0.05%
NTRS	A	0.05%
CHD	B	0.05%
GLPI	B	0.05%
CSGP	C	0.05%
HUM	C	0.05%
BRO	B	0.05%
WST	C	0.05%
SNOW	C	0.05%
VTR	D	0.05%
FITB	B	0.05%
TSCO	C	0.05%
EFX	D	0.05%
TDY	B	0.05%
RF	B	0.05%
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	B	0.04%
WAT	B	0.04%
ENTG	D	0.04%
WPC	D	0.04%
AWK	D	0.04%
IPG	C	0.04%
WSM	B	0.04%
CSL	B	0.04%
AGR	B	0.04%
TAP	C	0.04%
CRBG	B	0.04%
MAA	B	0.04%
DLTR	D	0.04%
BEN	C	0.04%
PKG	B	0.04%
ATO	A	0.04%
NWSA	B	0.04%
PODD	B	0.04%
CMS	C	0.04%
WLK	D	0.04%
BLDR	C	0.04%
GDDY	B	0.04%
KEY	A	0.04%
HRL	D	0.04%
BALL	D	0.04%
BAX	F	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	F	0.04%
DOW	F	0.04%
SUI	D	0.04%
WMG	C	0.04%
HUBB	B	0.04%
SSNC	A	0.04%
KIM	A	0.04%
CG	B	0.04%
GPN	C	0.03%
AMH	C	0.03%
IEX	B	0.03%
MORN	A	0.03%
ROKU	D	0.03%
RS	B	0.03%
MANH	C	0.03%
FNF	B	0.03%
PINS	F	0.03%
ACM	A	0.03%
AVTR	F	0.03%
BMRN	F	0.03%
MDB	C	0.03%
DXCM	C	0.03%
WSO	A	0.03%
FDS	B	0.03%
BSY	D	0.03%
ELS	C	0.03%
HBAN	B	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	C	0.03%
H	A	0.03%
TER	F	0.03%
J	F	0.03%
LVS	C	0.03%
OVV	C	0.03%
D	C	0.03%
ERIE	D	0.03%
SWK	D	0.03%
WRB	A	0.03%
NDSN	B	0.03%
WY	D	0.03%
OC	B	0.03%
SNA	A	0.03%
MOS	F	0.03%
POOL	C	0.03%
HOLX	D	0.03%
LKQ	D	0.03%
JBL	C	0.03%
FSLR	F	0.03%
DT	C	0.03%
MOH	F	0.03%
AKAM	F	0.03%
SMCI	D	0.02%
SWKS	F	0.02%
SBAC	D	0.02%
ARE	D	0.02%
MRNA	F	0.02%
CPB	D	0.02%
ILMN	C	0.02%
ALGN	D	0.02%
IFF	D	0.02%
WBD	C	0.02%
RIVN	D	0.02%
RPM	A	0.02%
ACI	C	0.02%
JBHT	C	0.02%
EXPD	C	0.02%
WBA	D	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	B	0.01%
ES	D	0.01%
EQT	B	0.01%
DG	F	0.0%
LW	C	0.0%
ALB	C	0.0%

NTSX Underweight 39 Positions Relative to FHEQ

Symbol	Grade	Weight
GOOG	C	-1.74%
TT	B	-0.69%
SEIC	A	-0.54%
CVNA	B	-0.52%
DBX	C	-0.51%
IGT	F	-0.45%
ALLE	D	-0.44%
EXEL	A	-0.43%
ALRM	C	-0.4%
TDC	D	-0.35%
ANF	C	-0.33%
MEDP	F	-0.31%
GRMN	A	-0.31%
CACI	D	-0.3%
SKYW	B	-0.29%
GL	C	-0.2%
GAP	C	-0.18%
DOCU	A	-0.18%
LNW	D	-0.17%
FTI	A	-0.17%
PEGA	A	-0.16%
TPH	C	-0.15%
ETN	A	-0.15%
NBIX	C	-0.11%
BBWI	C	-0.11%
QRVO	F	-0.11%
PLTK	B	-0.1%
DOC	C	-0.08%
BCC	B	-0.07%
TENB	C	-0.06%
CRUS	F	-0.06%
LYFT	C	-0.06%
BLD	C	-0.05%
UTHR	C	-0.05%
QGEN	D	-0.04%
MHO	C	-0.02%
UNM	A	-0.01%
NWL	A	-0.01%
OGE	A	-0.01%