NTSX vs. GEM ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

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

$46.38

Average Daily Volume

65,927

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

72,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	GEM
30 Days	1.54%	7.66%
60 Days	6.25%	11.93%
90 Days	5.01%	7.85%
12 Months	38.00%	27.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in GEM	Overlap
	SCCO	B	0.1%	0.1%	0.1%

NTSX Overweight 489 Positions Relative to GEM

Symbol	Grade	Weight
AAPL	C	4.14%
MSFT	D	3.83%
NVDA	C	3.66%
GOOGL	B	2.43%
AMZN	C	2.34%
META	A	1.73%
BRK.A	C	1.16%
LLY	D	1.01%
TSLA	C	0.97%
AVGO	C	0.97%
WMT	A	0.74%
JPM	D	0.7%
V	C	0.68%
UNH	B	0.63%
XOM	A	0.6%
MA	A	0.56%
ORCL	B	0.54%
PG	C	0.49%
COST	C	0.46%
JNJ	D	0.45%
HD	A	0.45%
ABBV	A	0.4%
NFLX	A	0.38%
BAC	D	0.36%
KO	C	0.35%
MRK	F	0.34%
AMD	D	0.33%
CRM	B	0.33%
CVX	B	0.32%
TMUS	A	0.29%
TMO	C	0.29%
CSCO	A	0.27%
ADBE	F	0.27%
PEP	D	0.26%
MCD	A	0.25%
DHR	C	0.24%
IBM	B	0.24%
WFC	D	0.24%
ABT	B	0.24%
GE	C	0.23%
QCOM	D	0.23%
CAT	A	0.23%
PM	C	0.22%
TXN	C	0.22%
INTU	F	0.22%
AXP	A	0.22%
AMAT	B	0.21%
BX	C	0.21%
NOW	C	0.21%
ISRG	A	0.2%
RTX	A	0.2%
AMGN	D	0.2%
MS	B	0.2%
UBER	C	0.19%
GS	C	0.19%
SPGI	C	0.19%
NEE	A	0.19%
LOW	A	0.18%
VZ	A	0.18%
BLK	A	0.17%
T	A	0.17%
PGR	C	0.17%
BKNG	C	0.17%
DIS	D	0.16%
NKE	D	0.16%
TJX	C	0.16%
CMCSA	B	0.16%
LMT	A	0.16%
UNP	D	0.16%
SYK	C	0.16%
COP	D	0.15%
ELV	F	0.15%
PFE	D	0.15%
MU	D	0.15%
HON	C	0.15%
BSX	A	0.14%
ADP	A	0.14%
LRCX	D	0.14%
ADI	C	0.14%
ANET	A	0.14%
UPS	D	0.14%
DE	A	0.14%
VRTX	D	0.14%
GILD	A	0.13%
MDLZ	C	0.13%
SBUX	B	0.13%
PANW	D	0.13%
MMC	D	0.13%
REGN	D	0.13%
SCHW	D	0.13%
KKR	A	0.13%
SO	A	0.12%
DELL	C	0.12%
PLD	D	0.12%
APO	A	0.12%
CI	D	0.12%
C	B	0.12%
HCA	B	0.12%
KLAC	B	0.12%
DUK	A	0.11%
AMT	C	0.11%
SHW	B	0.11%
ZTS	C	0.11%
CL	D	0.1%
ABNB	D	0.1%
CEG	B	0.1%
EQIX	B	0.1%
PH	A	0.1%
CME	A	0.1%
MO	D	0.1%
PLTR	A	0.1%
BA	F	0.1%
ICE	A	0.1%
BMY	B	0.1%
EOG	B	0.09%
MAR	B	0.09%
APH	D	0.09%
BDX	B	0.09%
GD	A	0.09%
INTC	D	0.09%
WM	B	0.09%
TDG	A	0.09%
NOC	B	0.09%
CDNS	D	0.09%
MCO	D	0.09%
CTAS	B	0.09%
ITW	A	0.09%
CMG	C	0.09%
MMM	C	0.09%
SNPS	F	0.09%
FCX	B	0.09%
FDX	D	0.08%
APD	C	0.08%
MPC	F	0.08%
EMR	B	0.08%
MET	A	0.08%
WDAY	D	0.08%
ORLY	A	0.08%
ECL	B	0.08%
CRWD	D	0.08%
MSI	A	0.08%
GEV	B	0.08%
WELL	C	0.08%
MRVL	C	0.08%
CSX	D	0.08%
DASH	A	0.07%
PSX	D	0.07%
ADSK	B	0.07%
SPG	A	0.07%
TTD	C	0.07%
O	A	0.07%
MNST	D	0.07%
AIG	F	0.07%
DHI	C	0.07%
FTNT	A	0.07%
COF	C	0.07%
SRE	A	0.07%
AFL	A	0.07%
GM	D	0.07%
NSC	C	0.07%
AJG	D	0.07%
TFC	D	0.07%
PSA	C	0.07%
HLT	A	0.07%
NEM	C	0.07%
PNC	C	0.07%
CARR	A	0.07%
MCK	F	0.07%
KVUE	C	0.06%
AMP	A	0.06%
PPG	D	0.06%
PRU	C	0.06%
IQV	F	0.06%
CPRT	B	0.06%
OXY	F	0.06%
ALL	B	0.06%
KMB	B	0.06%
RSG	D	0.06%
STZ	B	0.06%
ET	C	0.06%
MCHP	F	0.06%
URI	C	0.06%
USB	C	0.06%
KDP	C	0.06%
EPD	A	0.06%
WMB	A	0.06%
AZO	D	0.06%
DLR	C	0.06%
BK	C	0.06%
CVS	D	0.06%
PAYX	A	0.06%
PCAR	D	0.06%
TRV	C	0.06%
OKE	B	0.06%
ROST	C	0.06%
ROP	C	0.06%
EXC	A	0.06%
LEN	B	0.06%
AEP	C	0.06%
CHTR	D	0.06%
TGT	C	0.06%
FIS	C	0.06%
CBRE	A	0.05%
VRSK	D	0.05%
NDAQ	C	0.05%
IR	A	0.05%
COIN	F	0.05%
IT	C	0.05%
LHX	A	0.05%
CNC	F	0.05%
EW	F	0.05%
AME	D	0.05%
HPQ	C	0.05%
OTIS	A	0.05%
DD	B	0.05%
PEG	A	0.05%
HWM	A	0.05%
HES	D	0.05%
PWR	B	0.05%
VICI	C	0.05%
PYPL	C	0.05%
GWW	A	0.05%
CTVA	A	0.05%
IDXX	D	0.05%
FICO	A	0.05%
GEHC	C	0.05%
MPWR	B	0.05%
APP	A	0.05%
KMI	A	0.05%
CMI	B	0.05%
SYY	B	0.05%
DAL	C	0.05%
ODFL	D	0.05%
CPNG	C	0.05%
HSY	D	0.05%
CTSH	B	0.05%
MSCI	B	0.05%
NUE	D	0.05%
TEAM	D	0.05%
GIS	C	0.05%
VLO	F	0.05%
F	D	0.05%
PCG	B	0.05%
A	B	0.05%
AXON	A	0.04%
HUBS	D	0.04%
CDW	D	0.04%
EBAY	A	0.04%
MTD	B	0.04%
EQR	C	0.04%
BKR	B	0.04%
FANG	D	0.04%
DTE	A	0.04%
HEI	A	0.04%
FTV	B	0.04%
TROW	D	0.04%
EVRG	C	0.04%
HAL	F	0.04%
WAB	A	0.04%
XYL	C	0.04%
LYV	A	0.04%
EFX	C	0.04%
MLM	D	0.04%
VST	A	0.04%
VRT	B	0.04%
ON	F	0.04%
ALNY	C	0.04%
HIG	A	0.04%
DFS	C	0.04%
ED	A	0.04%
EA	D	0.04%
IRM	A	0.04%
TRGP	B	0.04%
VEEV	C	0.04%
MPLX	A	0.04%
ROK	D	0.04%
EIX	A	0.04%
RMD	C	0.04%
YUM	A	0.04%
KR	C	0.04%
DVN	F	0.04%
VMC	D	0.04%
WEC	A	0.04%
DDOG	D	0.04%
EXR	C	0.04%
FAST	B	0.04%
GLW	B	0.04%
INCY	B	0.03%
HUBB	A	0.03%
DECK	B	0.03%
HRL	F	0.03%
IOT	C	0.03%
CINF	A	0.03%
ROL	B	0.03%
NTRS	C	0.03%
LDOS	A	0.03%
CNP	B	0.03%
DLTR	F	0.03%
BLDR	B	0.03%
FOXA	A	0.03%
ULTA	D	0.03%
CAG	D	0.03%
TW	A	0.03%
WMG	D	0.03%
SSNC	C	0.03%
MGM	D	0.03%
ANSS	D	0.03%
BR	B	0.03%
TYL	B	0.03%
BALL	C	0.03%
ZBRA	A	0.03%
CE	D	0.03%
ZM	C	0.03%
SUI	D	0.03%
WLK	C	0.03%
KEYS	B	0.03%
MKL	C	0.03%
CPAY	A	0.03%
GPC	D	0.03%
PPL	A	0.03%
DKNG	D	0.03%
DOV	C	0.03%
BAX	D	0.03%
RF	C	0.03%
TSN	D	0.03%
ADM	D	0.03%
CHD	C	0.03%
RJF	B	0.03%
NTAP	D	0.03%
MKC	C	0.03%
FSLR	C	0.03%
PFG	C	0.03%
OMC	C	0.03%
K	B	0.03%
INVH	D	0.03%
BRO	A	0.03%
FITB	C	0.03%
VLTO	A	0.03%
TDY	A	0.03%
XEL	A	0.03%
WDC	C	0.03%
FCNCA	D	0.03%
CSGP	F	0.03%
SQ	D	0.03%
WST	D	0.03%
FE	B	0.03%
PHM	A	0.03%
DOW	B	0.03%
CAH	B	0.03%
MTB	C	0.03%
ARES	A	0.03%
GLPI	A	0.03%
NVR	A	0.03%
KHC	D	0.03%
UAL	B	0.03%
ETR	A	0.03%
VTR	C	0.03%
HUM	F	0.03%
AVB	C	0.03%
ZS	F	0.03%
STT	C	0.03%
HPE	B	0.03%
TTWO	F	0.03%
RBLX	C	0.03%
NET	D	0.03%
AEE	A	0.03%
DRI	C	0.03%
TSCO	A	0.03%
EXPD	C	0.02%
HBAN	D	0.02%
MDB	F	0.02%
SOLV	C	0.02%
RS	D	0.02%
MORN	C	0.02%
OVV	F	0.02%
ACM	C	0.02%
AMH	D	0.02%
DXCM	F	0.02%
WSO	C	0.02%
SNA	A	0.02%
MRO	D	0.02%
FNF	A	0.02%
FDS	C	0.02%
MANH	C	0.02%
ROKU	C	0.02%
LNT	A	0.02%
DPZ	D	0.02%
OC	C	0.02%
GGG	B	0.02%
ELS	D	0.02%
MRNA	F	0.02%
WRB	B	0.02%
LVS	B	0.02%
PINS	D	0.02%
L	D	0.02%
BSY	D	0.02%
LBRDK	B	0.02%
D	A	0.02%
BIIB	F	0.02%
BMRN	F	0.02%
H	C	0.02%
TWLO	B	0.02%
TXT	F	0.02%
GDDY	D	0.02%
WSM	B	0.02%
MAS	A	0.02%
CLX	B	0.02%
AVY	C	0.02%
NDSN	B	0.02%
JBL	D	0.02%
CCI	C	0.02%
IP	C	0.02%
PKG	C	0.02%
TAP	D	0.02%
LII	C	0.02%
KEY	C	0.02%
MOS	D	0.02%
CRBG	C	0.02%
DGX	B	0.02%
NWSA	D	0.02%
DT	C	0.02%
POOL	B	0.02%
BAH	A	0.02%
HOLX	D	0.02%
PODD	C	0.02%
LPLA	D	0.02%
ESS	C	0.02%
WAT	B	0.02%
SNOW	F	0.02%
ATO	A	0.02%
SNAP	D	0.02%
BBY	B	0.02%
AVTR	D	0.02%
STLD	B	0.02%
J	D	0.02%
CG	C	0.02%
WY	B	0.02%
HST	D	0.02%
LKQ	F	0.02%
BEN	F	0.02%
CFG	D	0.02%
AGR	C	0.02%
CSL	A	0.02%
EXPE	B	0.02%
TPL	B	0.02%
SYF	B	0.02%
AWK	B	0.02%
MAA	C	0.02%
AKAM	D	0.02%
PTC	D	0.02%
CMS	A	0.02%
MOH	D	0.02%
IPG	C	0.02%
KIM	C	0.02%
SWK	A	0.02%
ERIE	A	0.02%
ENTG	D	0.02%
WPC	C	0.02%
TER	C	0.02%
EL	D	0.01%
CF	A	0.01%
SJM	C	0.01%
VRSN	B	0.01%
EQT	B	0.01%
LUV	B	0.01%
ES	C	0.01%
WBD	D	0.01%
ILMN	B	0.01%
SBAC	B	0.01%
RPM	A	0.01%
ARE	D	0.01%
SWKS	F	0.01%
SMCI	F	0.01%
ALGN	D	0.01%
CPB	D	0.01%
GPN	F	0.01%
ENPH	D	0.01%
JBHT	D	0.01%
ACI	F	0.01%
RIVN	F	0.01%
IFF	C	0.01%
WBA	F	0.01%
IEX	D	0.01%
ZBH	F	0.01%
LW	D	0.0%
DG	F	0.0%
ALB	D	0.0%
CTRA	D	0.0%
EPAM	F	0.0%

NTSX Underweight 39 Positions Relative to GEM

Symbol	Grade	Weight
BABA	A	-2.04%
IBN	C	-0.81%
PDD	B	-0.8%
HDB	C	-0.47%
VALE	B	-0.47%
KB	D	-0.25%
SKM	C	-0.22%
UMC	D	-0.21%
SHG	C	-0.21%
YUMC	B	-0.21%
VIPS	B	-0.2%
WIT	C	-0.19%
QFIN	A	-0.17%
TCOM	A	-0.16%
BIDU	B	-0.16%
BGNE	B	-0.12%
NU	D	-0.12%
TME	B	-0.11%
GGB	B	-0.09%
KT	C	-0.09%
BCH	D	-0.09%
ATHM	A	-0.08%
BAP	B	-0.07%
ABEV	B	-0.07%
TAL	B	-0.06%
LI	C	-0.06%
CHT	C	-0.06%
XP	F	-0.05%
CSAN	D	-0.05%
KEP	D	-0.04%
BRFS	C	-0.04%
ASAI	F	-0.04%
ERJ	C	-0.04%
BEKE	B	-0.04%
LPL	D	-0.04%
BVN	D	-0.03%
PAGS	F	-0.03%
BZ	B	-0.03%
IQ	D	-0.03%