NTSX vs. GCOR ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

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

$46.62

Average Daily Volume

63,779

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

41,034

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	GCOR
30 Days	1.13%	1.19%
60 Days	4.32%	4.35%
90 Days	5.94%	4.45%
12 Months	33.15%	8.25%

188 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in GCOR	Overlap
	A	C	0.05%	0.05%	0.05%
	AAPL	C	4.1%	0.01%	0.01%
	ABBV	C	0.43%	0.05%	0.05%
	ABT	C	0.26%	0.02%	0.02%
	ADBE	F	0.31%	0.02%	0.02%
	AEP	C	0.07%	0.01%	0.01%
	AFL	C	0.07%	0.01%	0.01%
	AIG	D	0.07%	0.02%	0.02%
	ALB	F	0.0%	0.04%	0.0%
	ALL	B	0.06%	0.01%	0.01%
	AMAT	D	0.18%	0.12%	0.12%
	AMT	C	0.11%	0.01%	0.01%
	AMZN	C	2.25%	0.01%	0.01%
	AVGO	C	0.83%	0.03%	0.03%
	AWK	C	0.02%	0.02%	0.02%
	AXP	B	0.21%	0.04%	0.04%
	BA	F	0.11%	0.06%	0.06%
	BAC	D	0.37%	0.02%	0.02%
	BDX	F	0.09%	0.04%	0.04%
	BK	A	0.06%	0.08%	0.06%
	BMY	C	0.11%	0.05%	0.05%
	C	D	0.12%	0.01%	0.01%
	CAG	C	0.03%	0.04%	0.03%
	CAT	B	0.2%	0.01%	0.01%
	CCI	C	0.02%	0.02%	0.02%
	CFG	C	0.02%	0.02%	0.02%
	CHTR	D	0.07%	0.02%	0.02%
	CI	C	0.13%	0.04%	0.04%
	CINF	C	0.03%	0.05%	0.03%
	CL	C	0.1%	0.01%	0.01%
	CMCSA	D	0.16%	0.01%	0.01%
	CMI	C	0.05%	0.03%	0.03%
	CMS	B	0.02%	0.01%	0.01%
	COF	A	0.07%	0.01%	0.01%
	COP	D	0.15%	0.14%	0.14%
	COST	B	0.47%	0.02%	0.02%
	CPB	B	0.01%	0.02%	0.01%
	CRM	D	0.3%	0.04%	0.04%
	CSX	D	0.09%	0.01%	0.01%
	CVS	F	0.06%	0.03%	0.03%
	CVX	D	0.32%	0.02%	0.02%
	D	B	0.02%	0.04%	0.02%
	DAL	C	0.04%	0.02%	0.02%
	DD	B	0.04%	0.01%	0.01%
	DE	B	0.14%	0.01%	0.01%
	DELL	C	0.1%	0.05%	0.05%
	DGX	C	0.02%	0.05%	0.02%
	DHI	C	0.07%	0.04%	0.04%
	DIS	D	0.15%	0.01%	0.01%
	DOW	D	0.03%	0.03%	0.03%
	DT	C	0.02%	0.01%	0.01%
	DTE	B	0.04%	0.01%	0.01%
	DUK	B	0.11%	0.01%	0.01%
	DVN	D	0.05%	0.01%	0.01%
	EBAY	B	0.03%	0.01%	0.01%
	ED	C	0.04%	0.01%	0.01%
	EFX	C	0.04%	0.02%	0.02%
	EIX	C	0.04%	0.16%	0.04%
	EMR	D	0.07%	0.01%	0.01%
	EOG	D	0.09%	0.03%	0.03%
	EPD	B	0.06%	0.01%	0.01%
	ES	C	0.01%	0.01%	0.01%
	ET	B	0.06%	0.01%	0.01%
	EVRG	B	0.04%	0.01%	0.01%
	EXC	B	0.06%	0.02%	0.02%
	FDX	F	0.08%	0.02%	0.02%
	FITB	B	0.03%	0.01%	0.01%
	FOXA	B	0.03%	0.02%	0.02%
	FTV	C	0.04%	0.01%	0.01%
	GD	B	0.09%	0.01%	0.01%
	GE	A	0.21%	0.1%	0.1%
	GILD	B	0.13%	0.12%	0.12%
	GIS	B	0.06%	0.01%	0.01%
	GLPI	C	0.03%	0.02%	0.02%
	GLW	B	0.04%	0.02%	0.02%
	GM	B	0.07%	0.01%	0.01%
	GOOGL	D	2.27%	0.01%	0.01%
	GPN	D	0.01%	0.06%	0.01%
	GWW	A	0.05%	0.04%	0.04%
	HAL	F	0.04%	0.03%	0.03%
	HCA	A	0.12%	0.02%	0.02%
	HES	D	0.05%	0.01%	0.01%
	HIG	B	0.04%	0.01%	0.01%
	HON	D	0.15%	0.05%	0.05%
	HPQ	D	0.04%	0.01%	0.01%
	HSY	D	0.06%	0.02%	0.02%
	IBM	A	0.23%	0.01%	0.01%
	ICE	C	0.11%	0.13%	0.11%
	INTC	F	0.07%	0.04%	0.04%
	IP	C	0.02%	0.01%	0.01%
	ITW	C	0.09%	0.01%	0.01%
	JBL	D	0.02%	0.04%	0.02%
	JNJ	C	0.48%	0.01%	0.01%
	JPM	D	0.7%	0.01%	0.01%
	K	A	0.03%	0.03%	0.03%
	KDP	B	0.06%	0.08%	0.06%
	KEY	B	0.02%	0.04%	0.02%
	KHC	C	0.03%	0.02%	0.02%
	KIM	C	0.03%	0.02%	0.02%
	KLAC	D	0.11%	0.03%	0.03%
	KMI	A	0.05%	0.02%	0.02%
	KO	B	0.36%	0.07%	0.07%
	LII	B	0.02%	0.03%	0.02%
	LLY	C	1.03%	0.01%	0.01%
	LMT	B	0.16%	0.01%	0.01%
	LNT	B	0.02%	0.02%	0.02%
	LRCX	F	0.12%	0.02%	0.02%
	LUV	C	0.01%	0.02%	0.01%
	MA	B	0.57%	0.01%	0.01%
	MAA	C	0.02%	0.04%	0.02%
	MAR	C	0.08%	0.03%	0.03%
	MCD	B	0.25%	0.02%	0.02%
	MET	A	0.07%	0.01%	0.01%
	MMC	C	0.14%	0.04%	0.04%
	MMM	A	0.09%	0.1%	0.09%
	MO	C	0.11%	0.01%	0.01%
	MOS	F	0.02%	0.04%	0.02%
	MPLX	B	0.04%	0.02%	0.02%
	MS	C	0.19%	0.02%	0.02%
	MSFT	C	3.77%	0.01%	0.01%
	MTB	A	0.03%	0.13%	0.03%
	NEE	C	0.2%	0.01%	0.01%
	NEM	B	0.07%	0.03%	0.03%
	NKE	D	0.14%	0.01%	0.01%
	NOC	A	0.09%	0.02%	0.02%
	NSC	C	0.08%	0.05%	0.05%
	NTRS	B	0.03%	0.01%	0.01%
	NVR	B	0.03%	0.04%	0.03%
	OKE	B	0.07%	0.01%	0.01%
	OMC	B	0.03%	0.04%	0.03%
	ORCL	B	0.51%	0.01%	0.01%
	ORLY	D	0.08%	0.04%	0.04%
	OTIS	C	0.04%	0.03%	0.03%
	OVV	F	0.02%	0.02%	0.02%
	PCAR	D	0.06%	0.03%	0.03%
	PCG	B	0.05%	0.06%	0.05%
	PEG	A	0.05%	0.04%	0.04%
	PEP	D	0.28%	0.02%	0.02%
	PFE	C	0.16%	0.01%	0.01%
	PG	C	0.51%	0.01%	0.01%
	PH	A	0.09%	0.01%	0.01%
	PLD	C	0.13%	0.02%	0.02%
	PM	C	0.23%	0.01%	0.01%
	PNC	A	0.07%	0.04%	0.04%
	PPG	D	0.05%	0.01%	0.01%
	PPL	B	0.03%	0.01%	0.01%
	PRU	C	0.06%	0.01%	0.01%
	QCOM	F	0.22%	0.09%	0.09%
	ROK	F	0.04%	0.01%	0.01%
	RS	D	0.01%	0.04%	0.01%
	RSG	D	0.06%	0.01%	0.01%
	RTX	C	0.2%	0.02%	0.02%
	SBUX	C	0.12%	0.12%	0.12%
	SCCO	D	0.08%	0.03%	0.03%
	SJM	C	0.01%	0.01%	0.01%
	SO	A	0.12%	0.01%	0.01%
	SPG	A	0.07%	0.05%	0.05%
	SRE	B	0.07%	0.01%	0.01%
	STLD	D	0.02%	0.04%	0.02%
	STZ	D	0.06%	0.02%	0.02%
	SYY	D	0.05%	0.04%	0.04%
	T	C	0.17%	0.02%	0.02%
	TAP	D	0.02%	0.06%	0.02%
	TFC	D	0.07%	0.02%	0.02%
	TGT	C	0.06%	0.01%	0.01%
	TMO	C	0.3%	0.08%	0.08%
	TMUS	C	0.29%	0.1%	0.1%
	TRV	B	0.06%	0.02%	0.02%
	TSN	D	0.03%	0.02%	0.02%
	TXT	D	0.02%	0.04%	0.02%
	UNP	C	0.17%	0.01%	0.01%
	UPS	F	0.14%	0.01%	0.01%
	USB	B	0.06%	0.01%	0.01%
	V	C	0.73%	0.01%	0.01%
	VLO	F	0.05%	0.01%	0.01%
	VZ	B	0.18%	0.01%	0.01%
	WAB	A	0.04%	0.03%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WELL	C	0.09%	0.1%	0.09%
	WFC	D	0.24%	0.02%	0.02%
	WLK	D	0.03%	0.02%	0.02%
	WM	D	0.09%	0.02%	0.02%
	WMB	B	0.06%	0.01%	0.01%
	WMT	B	0.75%	0.02%	0.02%
	WRB	C	0.02%	0.02%	0.02%
	XEL	B	0.03%	0.02%	0.02%
	XOM	D	0.6%	0.09%	0.09%
	XYL	D	0.04%	0.01%	0.01%

NTSX Overweight 302 Positions Relative to GCOR

	Symbol	Grade	Weight
	NVDA	D	3.27%
	META	A	1.58%
	BRK.A	C	1.2%
	TSLA	C	0.88%
	UNH	C	0.67%
	HD	A	0.43%
	NFLX	B	0.37%
	MRK	D	0.35%
	AMD	D	0.28%
	CSCO	B	0.25%
	DHR	C	0.24%
	INTU	C	0.23%
	TXN	C	0.21%
	NOW	A	0.21%
	AMGN	B	0.21%
	SPGI	A	0.2%
	ISRG	C	0.2%
	BX	B	0.2%
	GS	C	0.18%
	SYK	C	0.17%
	LOW	A	0.17%
	PGR	A	0.17%
	UBER	C	0.17%
	ELV	C	0.16%
	BKNG	B	0.16%
	BLK	B	0.16%
	TJX	C	0.16%
	REGN	C	0.15%
	VRTX	D	0.15%
	BSX	B	0.14%
	ADP	B	0.14%
	MDLZ	C	0.13%
	ADI	C	0.13%
	PANW	C	0.13%
	SCHW	D	0.13%
	ANET	A	0.12%
	MU	F	0.12%
	KKR	A	0.12%
	SHW	B	0.11%
	ZTS	C	0.11%
	MCO	A	0.1%
	EQIX	B	0.1%
	PLTR	A	0.1%
	CME	C	0.1%
	APO	B	0.1%
	TDG	B	0.09%
	SNPS	D	0.09%
	CDNS	D	0.09%
	ABNB	D	0.09%
	CMG	C	0.09%
	CTAS	C	0.09%
	AJG	D	0.08%
	MPC	D	0.08%
	ECL	A	0.08%
	MCK	F	0.08%
	MSI	B	0.08%
	APH	C	0.08%
	WDAY	D	0.08%
	MRVL	C	0.08%
	PSX	D	0.07%
	HLT	B	0.07%
	FIS	B	0.07%
	GEV	B	0.07%
	MNST	D	0.07%
	CARR	B	0.07%
	FTNT	B	0.07%
	CEG	A	0.07%
	O	C	0.07%
	APD	B	0.07%
	CRWD	D	0.07%
	PSA	B	0.07%
	FCX	D	0.07%
	CPRT	D	0.06%
	KVUE	C	0.06%
	MCHP	D	0.06%
	IQV	D	0.06%
	DASH	B	0.06%
	DLR	B	0.06%
	OXY	F	0.06%
	AZO	D	0.06%
	KMB	D	0.06%
	TTD	B	0.06%
	PAYX	C	0.06%
	LEN	C	0.06%
	ROST	C	0.06%
	ADSK	C	0.06%
	ROP	C	0.06%
	WEC	B	0.05%
	EXR	B	0.05%
	RMD	C	0.05%
	NDAQ	A	0.05%
	HWM	B	0.05%
	IT	A	0.05%
	MPWR	C	0.05%
	CNC	C	0.05%
	AME	C	0.05%
	LHX	C	0.05%
	GEHC	C	0.05%
	VRSK	D	0.05%
	FICO	B	0.05%
	CTVA	B	0.05%
	EW	F	0.05%
	CPNG	A	0.05%
	IDXX	D	0.05%
	NUE	F	0.05%
	VICI	C	0.05%
	ODFL	D	0.05%
	F	F	0.05%
	CTSH	C	0.05%
	URI	B	0.05%
	AMP	B	0.05%
	MSCI	C	0.05%
	TEAM	D	0.05%
	AEE	A	0.04%
	RBLX	B	0.04%
	AVB	C	0.04%
	BKR	C	0.04%
	TTWO	D	0.04%
	TROW	D	0.04%
	MLM	D	0.04%
	HEI	A	0.04%
	ON	F	0.04%
	FANG	D	0.04%
	ALNY	C	0.04%
	EQR	C	0.04%
	HUM	F	0.04%
	DFS	B	0.04%
	IRM	B	0.04%
	VMC	D	0.04%
	TRGP	B	0.04%
	KR	C	0.04%
	EA	D	0.04%
	YUM	F	0.04%
	COIN	F	0.04%
	PWR	B	0.04%
	DDOG	D	0.04%
	IR	C	0.04%
	PYPL	B	0.04%
	FAST	C	0.04%
	CBRE	A	0.04%
	VEEV	C	0.04%
	MGM	D	0.03%
	ZBRA	B	0.03%
	CNP	D	0.03%
	IOT	A	0.03%
	TW	B	0.03%
	WPC	C	0.03%
	LDOS	B	0.03%
	DKNG	C	0.03%
	ANSS	D	0.03%
	HRL	D	0.03%
	VST	A	0.03%
	KEYS	C	0.03%
	BALL	C	0.03%
	ROL	C	0.03%
	SSNC	B	0.03%
	UAL	C	0.03%
	ZM	C	0.03%
	NTAP	D	0.03%
	HPE	D	0.03%
	DOV	B	0.03%
	MKL	C	0.03%
	BR	D	0.03%
	GPC	D	0.03%
	PFG	B	0.03%
	RJF	C	0.03%
	WDC	D	0.03%
	TYL	C	0.03%
	RF	B	0.03%
	CPAY	C	0.03%
	ARES	A	0.03%
	SQ	D	0.03%
	ADM	D	0.03%
	SUI	C	0.03%
	BAX	C	0.03%
	VRT	C	0.03%
	CHD	C	0.03%
	PHM	B	0.03%
	VLTO	B	0.03%
	MKC	C	0.03%
	TDY	C	0.03%
	BRO	C	0.03%
	FCNCA	D	0.03%
	ETR	A	0.03%
	INVH	C	0.03%
	ZS	F	0.03%
	WST	D	0.03%
	FE	C	0.03%
	AXON	A	0.03%
	STT	B	0.03%
	NET	D	0.03%
	DRI	B	0.03%
	HUBS	D	0.03%
	CSGP	D	0.03%
	TSCO	C	0.03%
	CAH	C	0.03%
	VTR	C	0.03%
	CDW	D	0.03%
	MTD	D	0.03%
	APP	B	0.03%
	LYV	B	0.03%
	MORN	B	0.02%
	HBAN	B	0.02%
	WSO	C	0.02%
	LBRDK	F	0.02%
	LVS	D	0.02%
	SOLV	C	0.02%
	SNA	C	0.02%
	ROKU	C	0.02%
	MANH	A	0.02%
	MDB	D	0.02%
	FDS	C	0.02%
	OC	D	0.02%
	FNF	B	0.02%
	DXCM	F	0.02%
	AMH	C	0.02%
	RIVN	F	0.02%
	PINS	F	0.02%
	MRO	C	0.02%
	GGG	C	0.02%
	WSM	D	0.02%
	DPZ	D	0.02%
	TWLO	C	0.02%
	H	C	0.02%
	SNAP	F	0.02%
	BSY	D	0.02%
	GDDY	C	0.02%
	MAS	B	0.02%
	L	D	0.02%
	ELS	C	0.02%
	CRBG	D	0.02%
	CG	D	0.02%
	NDSN	C	0.02%
	LPLA	F	0.02%
	BIIB	F	0.02%
	PKG	B	0.02%
	POOL	D	0.02%
	WAT	C	0.02%
	EXPE	C	0.02%
	AVY	D	0.02%
	HST	C	0.02%
	BAH	B	0.02%
	J	C	0.02%
	CSL	B	0.02%
	WY	C	0.02%
	TPL	A	0.02%
	PODD	B	0.02%
	CLX	C	0.02%
	BBY	C	0.02%
	BEN	F	0.02%
	SNOW	F	0.02%
	NWSA	D	0.02%
	ATO	B	0.02%
	LKQ	F	0.02%
	PTC	D	0.02%
	SYF	C	0.02%
	HOLX	C	0.02%
	AKAM	D	0.02%
	AVTR	C	0.02%
	SWK	B	0.02%
	HUBB	A	0.02%
	AGR	B	0.02%
	MRNA	F	0.02%
	ESS	C	0.02%
	TER	D	0.02%
	ENTG	D	0.02%
	BMRN	F	0.02%
	DLTR	F	0.02%
	ERIE	B	0.02%
	BLDR	C	0.02%
	CE	F	0.02%
	WMG	D	0.02%
	DECK	D	0.02%
	MOH	D	0.02%
	ULTA	D	0.02%
	IPG	C	0.02%
	FSLR	C	0.02%
	INCY	C	0.02%
	CF	C	0.01%
	VRSN	D	0.01%
	EQT	D	0.01%
	WBD	D	0.01%
	ILMN	C	0.01%
	RPM	B	0.01%
	SBAC	C	0.01%
	ALGN	D	0.01%
	ARE	C	0.01%
	SWKS	F	0.01%
	ENPH	D	0.01%
	SMCI	F	0.01%
	ACI	F	0.01%
	JBHT	D	0.01%
	IEX	D	0.01%
	IFF	C	0.01%
	ACM	B	0.01%
	EXPD	C	0.01%
	ZBH	F	0.01%
	LW	D	0.0%
	DG	F	0.0%
	CTRA	D	0.0%
	EPAM	F	0.0%
	EL	F	0.0%

NTSX Underweight 52 Positions Relative to GCOR

	Symbol	Grade	Weight
	KSA	C	-0.14%
	FNCL	A	-0.14%
	TME	F	-0.12%
	HSBC	B	-0.12%
	AER	B	-0.11%
	AL	D	-0.11%
	CNO	A	-0.1%
	BNS	A	-0.09%
	BMO	C	-0.09%
	BIDU	F	-0.09%
	CB	B	-0.07%
	AMG	C	-0.06%
	BWA	D	-0.05%
	NWG	C	-0.05%
	MHK	C	-0.05%
	TPR	C	-0.05%
	HII	D	-0.04%
	LYB	F	-0.04%
	LIN	B	-0.04%
	LEG	D	-0.04%
	SBRA	C	-0.04%
	CM	A	-0.04%
	TD	A	-0.04%
	ALLY	D	-0.04%
	HUN	D	-0.03%
	ETN	C	-0.03%
	FN	D	-0.03%
	VOD	C	-0.03%
	BHF	D	-0.02%
	AXS	B	-0.02%
	APTV	D	-0.02%
	MPW	C	-0.02%
	HXL	F	-0.02%
	OHI	C	-0.02%
	WU	D	-0.02%
	VOYA	B	-0.02%
	TT	A	-0.02%
	SLB	F	-0.02%
	RY	C	-0.02%
	ARCC	B	-0.02%
	NXPI	D	-0.02%
	MUFG	D	-0.02%
	EQNR	F	-0.02%
	NOV	D	-0.01%
	WHR	C	-0.01%
	ACGL	B	-0.01%
	LH	C	-0.01%
	GP	D	-0.01%
	JEF	B	-0.01%
	VTRS	D	-0.01%
	PAA	C	-0.01%
	AZN	D	-0.01%

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research 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 Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Real Estate Investment Trust Banking Cloud Computing Medicine Mining Investment Bank Petroleum Industry

GCOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Oil & Gas Midstream Insurance - Property & Casualty Packaged Foods Asset Management Credit Services Insurance - Life Oil & Gas E&P Specialty Chemicals Telecom Services Diagnostics & Research REIT - Healthcare Facilities Railroads Semiconductors Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Dow Jones Component Insurance Electricity Banking Insurance Products Cash Management Financial Products Investment Bank Commercial Banking Aerospace Computing Petroleum Industry Crude Oil Plastic Telecommunications Electronics