NTSX vs. FLSP ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$48.09

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	FLSP
30 Days	2.69%	0.69%
60 Days	2.16%	0.06%
90 Days	4.05%	0.73%
12 Months	29.88%	6.54%

147 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in FLSP	Overlap
A	D	0.08%	0.23%	0.08%
ABBV	D	0.59%	0.59%	0.59%
ACI	C	0.02%	0.06%	0.02%
ADBE	C	0.43%	0.91%	0.43%
ADM	D	0.04%	0.16%	0.04%
ADSK	A	0.13%	0.36%	0.13%
AFL	B	0.11%	0.33%	0.11%
AIG	B	0.12%	0.21%	0.12%
AMAT	F	0.29%	0.66%	0.29%
AMP	A	0.11%	0.22%	0.11%
ANSS	B	0.05%	0.14%	0.05%
APH	A	0.16%	0.18%	0.16%
APP	B	0.2%	0.31%	0.2%
AVB	B	0.06%	0.13%	0.06%
AVTR	F	0.03%	0.08%	0.03%
AWK	D	0.04%	0.13%	0.04%
BBY	D	0.03%	0.11%	0.03%
BK	A	0.11%	0.31%	0.11%
BKNG	A	0.34%	0.87%	0.34%
BLDR	D	0.04%	0.1%	0.04%
BMY	B	0.2%	0.59%	0.2%
BR	A	0.05%	0.12%	0.05%
CAH	B	0.06%	0.12%	0.06%
CDNS	B	0.17%	0.32%	0.17%
CF	B	0.01%	0.1%	0.01%
CI	F	0.19%	0.22%	0.19%
CL	D	0.14%	0.36%	0.14%
CMCSA	B	0.28%	0.42%	0.28%
CMI	A	0.1%	0.25%	0.1%
CNC	D	0.06%	0.13%	0.06%
COR	B	0.08%	0.04%	0.04%
CPAY	A	0.06%	0.12%	0.06%
CPRT	A	0.1%	0.22%	0.1%
CRBG	B	0.04%	0.05%	0.04%
CRM	B	0.65%	0.7%	0.65%
CSL	C	0.04%	0.11%	0.04%
CSX	B	0.14%	0.31%	0.14%
CTAS	B	0.16%	0.35%	0.16%
CTSH	B	0.09%	0.21%	0.09%
DECK	A	0.05%	0.16%	0.05%
DPZ	C	0.03%	0.08%	0.03%
DT	C	0.03%	0.08%	0.03%
DVN	F	0.07%	0.13%	0.07%
EA	A	0.08%	0.23%	0.08%
EBAY	D	0.06%	0.18%	0.06%
EL	F	0.01%	0.1%	0.01%
EOG	A	0.16%	0.44%	0.16%
EXPD	D	0.02%	0.09%	0.02%
EXPE	B	0.05%	0.14%	0.05%
FDX	B	0.14%	0.27%	0.14%
FE	C	0.05%	0.1%	0.05%
FICO	B	0.1%	0.34%	0.1%
FIS	C	0.11%	0.26%	0.11%
FOXA	B	0.05%	0.07%	0.05%
FTNT	C	0.14%	0.32%	0.14%
GDDY	A	0.04%	0.15%	0.04%
GEN	B	0.04%	0.1%	0.04%
GILD	C	0.22%	0.61%	0.22%
GLPI	C	0.05%	0.07%	0.05%
GM	B	0.14%	0.36%	0.14%
HCA	F	0.17%	0.36%	0.17%
HD	A	0.77%	0.28%	0.28%
HIG	B	0.07%	0.19%	0.07%
HOLX	D	0.03%	0.11%	0.03%
HPQ	B	0.08%	0.2%	0.08%
IDXX	F	0.07%	0.14%	0.07%
INCY	C	0.04%	0.07%	0.04%
INTU	C	0.38%	0.68%	0.38%
IQV	D	0.08%	0.17%	0.08%
IR	B	0.08%	0.16%	0.08%
JBL	B	0.03%	0.1%	0.03%
K	A	0.05%	0.12%	0.05%
KMB	D	0.09%	0.23%	0.09%
KR	B	0.07%	0.24%	0.07%
L	A	0.03%	0.09%	0.03%
LDOS	C	0.04%	0.13%	0.04%
LII	A	0.04%	0.11%	0.04%
LVS	C	0.03%	0.11%	0.03%
LYV	A	0.08%	0.12%	0.08%
MA	C	0.95%	0.77%	0.77%
MANH	D	0.03%	0.09%	0.03%
MAS	D	0.03%	0.1%	0.03%
MET	A	0.13%	0.21%	0.13%
META	D	2.8%	0.45%	0.45%
MGM	D	0.04%	0.05%	0.04%
MMM	D	0.14%	0.41%	0.14%
MOH	F	0.03%	0.1%	0.03%
MOS	F	0.03%	0.05%	0.03%
MPC	D	0.12%	0.27%	0.12%
MRO	B	0.03%	0.1%	0.03%
MS	A	0.43%	0.15%	0.15%
MSFT	F	5.97%	0.57%	0.57%
MSI	B	0.15%	0.48%	0.15%
MTD	D	0.05%	0.15%	0.05%
NFLX	A	0.77%	0.45%	0.45%
NOW	A	0.41%	0.75%	0.41%
NTAP	C	0.05%	0.16%	0.05%
NTRS	A	0.05%	0.12%	0.05%
NUE	C	0.09%	0.14%	0.09%
NVDA	C	7.06%	0.62%	0.62%
OC	A	0.03%	0.09%	0.03%
ON	D	0.06%	0.04%	0.04%
OVV	B	0.03%	0.08%	0.03%
PCAR	B	0.12%	0.14%	0.12%
PG	A	0.79%	0.13%	0.13%
PH	A	0.18%	0.23%	0.18%
PHM	D	0.05%	0.11%	0.05%
PKG	A	0.04%	0.11%	0.04%
PSX	C	0.11%	0.23%	0.11%
PTC	A	0.04%	0.1%	0.04%
PYPL	B	0.08%	0.45%	0.08%
QCOM	F	0.33%	0.83%	0.33%
REGN	F	0.15%	0.33%	0.15%
ROL	B	0.04%	0.09%	0.04%
RPM	A	0.02%	0.05%	0.02%
RS	B	0.03%	0.1%	0.03%
RTX	C	0.33%	0.34%	0.33%
SNA	A	0.03%	0.1%	0.03%
SNPS	B	0.16%	0.2%	0.16%
SPG	B	0.12%	0.35%	0.12%
SSNC	B	0.04%	0.09%	0.04%
STLD	B	0.04%	0.11%	0.04%
STT	A	0.06%	0.17%	0.06%
SWKS	F	0.02%	0.08%	0.02%
SYY	B	0.08%	0.15%	0.08%
T	A	0.29%	0.63%	0.29%
TAP	C	0.04%	0.07%	0.04%
TER	D	0.03%	0.06%	0.03%
TGT	F	0.08%	0.19%	0.08%
TJX	A	0.26%	0.75%	0.26%
TMO	F	0.4%	0.34%	0.34%
TROW	B	0.07%	0.16%	0.07%
TWLO	A	0.05%	0.09%	0.05%
TXT	D	0.03%	0.09%	0.03%
TYL	B	0.05%	0.13%	0.05%
UBER	D	0.28%	0.49%	0.28%
VEEV	C	0.07%	0.12%	0.07%
VICI	C	0.08%	0.19%	0.08%
VLO	C	0.09%	0.25%	0.09%
VRSN	F	0.01%	0.1%	0.01%
VRTX	F	0.22%	0.49%	0.22%
VST	B	0.09%	0.29%	0.09%
VTR	C	0.05%	0.12%	0.05%
WAT	B	0.04%	0.14%	0.04%
WMT	A	1.34%	0.75%	0.75%
WSM	B	0.04%	0.11%	0.04%
ZM	B	0.05%	0.1%	0.05%

NTSX Overweight 348 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	6.76%
GOOGL	C	4.08%
AMZN	C	3.95%
TSLA	B	2.1%
BRK.A	B	1.96%
AVGO	D	1.45%
LLY	F	1.36%
JPM	A	1.33%
V	A	1.26%
UNH	C	1.07%
XOM	B	1.05%
ORCL	B	1.0%
COST	B	0.8%
BAC	A	0.7%
JNJ	D	0.7%
CVX	A	0.59%
TMUS	B	0.55%
WFC	A	0.52%
KO	D	0.51%
MRK	F	0.49%
CSCO	B	0.47%
AMD	F	0.44%
BX	A	0.44%
ABT	B	0.41%
AXP	A	0.4%
PEP	F	0.4%
IBM	C	0.39%
MCD	D	0.39%
PM	B	0.38%
GS	A	0.37%
CAT	B	0.37%
ISRG	A	0.36%
GE	D	0.35%
DHR	F	0.33%
TXN	C	0.33%
DIS	B	0.31%
SPGI	C	0.31%
BLK	C	0.3%
AMGN	D	0.3%
PGR	A	0.29%
SYK	C	0.29%
LOW	D	0.29%
NEE	D	0.29%
PLTR	B	0.28%
VZ	C	0.28%
HON	B	0.27%
SCHW	B	0.27%
COP	C	0.26%
UNP	C	0.26%
KKR	A	0.26%
ADP	B	0.25%
LMT	D	0.25%
APO	B	0.25%
ANET	C	0.24%
BSX	B	0.24%
PANW	C	0.24%
DE	A	0.24%
FI	A	0.24%
UPS	C	0.23%
MU	D	0.23%
NKE	D	0.22%
C	A	0.22%
ADI	D	0.21%
PFE	D	0.21%
MMC	B	0.21%
DELL	C	0.21%
SBUX	A	0.21%
SO	D	0.19%
LRCX	F	0.19%
MO	A	0.18%
GEV	B	0.18%
MDLZ	F	0.18%
SHW	A	0.18%
ELV	F	0.18%
CME	A	0.17%
EQIX	A	0.17%
ZTS	D	0.17%
CRWD	B	0.17%
ICE	C	0.17%
DUK	C	0.17%
MRVL	B	0.17%
PLD	D	0.17%
BA	F	0.16%
CMG	B	0.16%
WM	A	0.16%
KLAC	D	0.16%
MAR	B	0.16%
MCK	B	0.16%
ABNB	C	0.16%
EMR	A	0.15%
WELL	A	0.15%
INTC	D	0.15%
MCO	B	0.15%
AMT	D	0.15%
CEG	D	0.15%
ITW	B	0.15%
PNC	B	0.14%
TEAM	A	0.14%
BDX	F	0.14%
WDAY	B	0.14%
COF	B	0.14%
NOC	D	0.14%
SCCO	F	0.14%
CHTR	C	0.13%
HLT	A	0.13%
TTD	B	0.13%
TFC	A	0.13%
FCX	D	0.13%
DASH	A	0.13%
TDG	D	0.13%
SRE	A	0.13%
WMB	A	0.13%
ORLY	B	0.13%
OKE	A	0.13%
GD	F	0.13%
APD	A	0.13%
DLR	B	0.12%
MNST	C	0.12%
CARR	D	0.12%
ECL	D	0.12%
NSC	B	0.12%
COIN	C	0.12%
AJG	B	0.12%
PAYX	C	0.11%
PSA	D	0.11%
EPD	A	0.11%
KMI	A	0.11%
USB	A	0.11%
TRV	B	0.11%
ET	A	0.11%
ODFL	B	0.1%
AZO	C	0.1%
ROST	C	0.1%
DHI	D	0.1%
CVS	D	0.1%
OXY	D	0.1%
PRU	A	0.1%
AEP	D	0.1%
O	D	0.1%
EXC	C	0.1%
RSG	A	0.1%
URI	B	0.1%
ALL	A	0.1%
ROP	B	0.1%
DAL	C	0.1%
AME	A	0.09%
F	C	0.09%
MSCI	C	0.09%
DDOG	A	0.09%
HES	B	0.09%
VRT	B	0.09%
STZ	D	0.09%
PWR	A	0.09%
AXON	A	0.09%
HWM	A	0.09%
GWW	B	0.09%
NEM	D	0.09%
KVUE	A	0.09%
TRGP	B	0.09%
PCG	A	0.09%
LEN	D	0.09%
WEC	A	0.08%
GIS	D	0.08%
IT	C	0.08%
BKR	B	0.08%
GLW	B	0.08%
HUBS	A	0.08%
CBRE	B	0.08%
HSY	F	0.08%
VMC	B	0.08%
MCHP	D	0.08%
VRSK	A	0.08%
LHX	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%
PPG	F	0.08%
CTVA	C	0.08%
UAL	A	0.08%
IRM	D	0.07%
ZS	C	0.07%
YUM	B	0.07%
EXR	D	0.07%
WAB	B	0.07%
TTWO	A	0.07%
EIX	B	0.07%
MLM	B	0.07%
ROK	B	0.07%
RMD	C	0.07%
SQ	B	0.07%
HAL	C	0.07%
NET	B	0.07%
DD	D	0.07%
GEHC	F	0.07%
MPLX	A	0.07%
OTIS	C	0.07%
DRI	B	0.06%
XEL	A	0.06%
ALNY	D	0.06%
XYL	D	0.06%
ARES	A	0.06%
HPE	B	0.06%
EQR	B	0.06%
FTV	C	0.06%
DTE	C	0.06%
RBLX	C	0.06%
AEE	A	0.06%
ETR	B	0.06%
ED	D	0.06%
FCNCA	A	0.06%
RJF	A	0.06%
MTB	A	0.06%
TPL	A	0.06%
FANG	D	0.06%
HEI	B	0.06%
EVRG	A	0.06%
CDW	F	0.05%
MKC	D	0.05%
CNP	B	0.05%
IOT	A	0.05%
ZBRA	B	0.05%
VLTO	D	0.05%
LH	C	0.05%
KHC	F	0.05%
WDC	D	0.05%
INVH	D	0.05%
CINF	A	0.05%
TW	A	0.05%
PFG	D	0.05%
OMC	C	0.05%
KEYS	A	0.05%
NVR	D	0.05%
DOV	A	0.05%
LPLA	A	0.05%
DKNG	B	0.05%
PPL	B	0.05%
MPWR	F	0.05%
SYF	B	0.05%
MKL	A	0.05%
TSN	B	0.05%
CHD	B	0.05%
CSGP	D	0.05%
HUM	C	0.05%
BRO	B	0.05%
WST	C	0.05%
SNOW	C	0.05%
FITB	A	0.05%
TSCO	D	0.05%
EFX	F	0.05%
TDY	B	0.05%
RF	A	0.05%
HST	C	0.04%
ULTA	F	0.04%
LBRDK	C	0.04%
SNAP	C	0.04%
CAG	D	0.04%
ESS	B	0.04%
DGX	A	0.04%
ENTG	D	0.04%
WPC	D	0.04%
IPG	D	0.04%
AGR	B	0.04%
MAA	B	0.04%
DLTR	F	0.04%
BEN	C	0.04%
ATO	A	0.04%
NWSA	B	0.04%
PODD	C	0.04%
CMS	C	0.04%
WLK	D	0.04%
KEY	B	0.04%
HRL	D	0.04%
BALL	D	0.04%
BAX	D	0.04%
GPC	D	0.04%
IP	B	0.04%
CFG	B	0.04%
DOW	F	0.04%
SUI	D	0.04%
WMG	C	0.04%
HUBB	B	0.04%
KIM	A	0.04%
CG	A	0.04%
GPN	B	0.03%
SOLV	C	0.03%
AMH	D	0.03%
BIIB	F	0.03%
IEX	B	0.03%
MORN	B	0.03%
ROKU	D	0.03%
FNF	B	0.03%
PINS	D	0.03%
ACM	A	0.03%
BMRN	D	0.03%
MDB	C	0.03%
DXCM	D	0.03%
WSO	A	0.03%
FDS	B	0.03%
BSY	D	0.03%
ELS	C	0.03%
HBAN	A	0.03%
AVY	D	0.03%
GGG	B	0.03%
CCI	D	0.03%
LNT	A	0.03%
H	B	0.03%
J	F	0.03%
D	C	0.03%
ERIE	D	0.03%
BAH	F	0.03%
SWK	D	0.03%
WRB	A	0.03%
NDSN	B	0.03%
WY	D	0.03%
POOL	C	0.03%
LKQ	D	0.03%
CLX	B	0.03%
FSLR	F	0.03%
AKAM	D	0.03%
SMCI	F	0.02%
SBAC	D	0.02%
ARE	D	0.02%
MRNA	F	0.02%
CPB	D	0.02%
ILMN	D	0.02%
ALGN	D	0.02%
IFF	D	0.02%
WBD	C	0.02%
RIVN	F	0.02%
JBHT	C	0.02%
WBA	F	0.02%
SIRI	C	0.02%
CE	F	0.02%
ZBH	C	0.02%
CTRA	B	0.01%
EPAM	C	0.01%
SJM	D	0.01%
ENPH	F	0.01%
LUV	C	0.01%
ES	D	0.01%
EQT	B	0.01%
DG	F	0.0%
LW	C	0.0%
ALB	C	0.0%

NTSX Underweight 36 Positions Relative to FLSP

Symbol	Grade	Weight
MDT	D	-0.6%
NVS	D	-0.48%
LNG	B	-0.29%
BCS	C	-0.23%
RCL	A	-0.21%
SE	B	-0.18%
LULU	C	-0.16%
MELI	D	-0.16%
LIN	D	-0.13%
CBOE	B	-0.12%
NRG	B	-0.12%
STX	D	-0.11%
GOOG	C	-0.11%
LYB	F	-0.11%
UTHR	C	-0.1%
DOCU	A	-0.1%
UDR	B	-0.09%
VTRS	A	-0.09%
EQH	B	-0.09%
CHRW	C	-0.08%
FFIV	B	-0.08%
REG	B	-0.08%
NBIX	C	-0.08%
PAYC	B	-0.07%
DKS	C	-0.07%
BG	F	-0.07%
UHS	D	-0.07%
MKTX	D	-0.06%
MTCH	D	-0.06%
CHKP	D	-0.06%
SEIC	B	-0.06%
RPRX	D	-0.06%
AIZ	A	-0.06%
AER	B	-0.05%
WYNN	D	-0.05%
HII	D	-0.04%