NTSX vs. GIGB ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

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

$46.48

Average Daily Volume

66,273

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$46.76

Average Daily Volume

62,668

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	GIGB
30 Days	3.00%	0.17%
60 Days	9.10%	1.81%
90 Days	3.85%	3.82%
12 Months	36.14%	14.21%

154 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in GIGB	Overlap
	AAPL	C	4.14%	0.01%	0.01%
	ABBV	C	0.4%	0.04%	0.04%
	ABT	C	0.24%	0.02%	0.02%
	ADBE	F	0.27%	0.02%	0.02%
	ADM	F	0.03%	0.01%	0.01%
	AIG	C	0.07%	0.01%	0.01%
	AMAT	C	0.21%	0.02%	0.02%
	AMT	D	0.11%	0.01%	0.01%
	AMZN	C	2.34%	0.01%	0.01%
	ARE	D	0.01%	0.03%	0.01%
	AVGO	B	0.97%	0.01%	0.01%
	AXP	A	0.22%	0.03%	0.03%
	BA	F	0.1%	0.01%	0.01%
	BAC	B	0.36%	0.01%	0.01%
	BDX	C	0.09%	0.03%	0.03%
	BK	A	0.06%	0.01%	0.01%
	BSX	A	0.14%	0.01%	0.01%
	C	B	0.12%	0.03%	0.03%
	CAG	D	0.03%	0.05%	0.03%
	CARR	A	0.07%	0.03%	0.03%
	CAT	A	0.23%	0.01%	0.01%
	CCI	D	0.02%	0.01%	0.01%
	CF	A	0.01%	0.05%	0.01%
	CHTR	D	0.06%	0.01%	0.01%
	CI	D	0.12%	0.01%	0.01%
	CMCSA	B	0.16%	0.01%	0.01%
	COF	A	0.07%	0.01%	0.01%
	COP	D	0.15%	0.02%	0.02%
	COST	C	0.46%	0.03%	0.03%
	CRM	B	0.33%	0.03%	0.03%
	CSCO	A	0.27%	0.07%	0.07%
	CSX	D	0.08%	0.01%	0.01%
	CVS	D	0.06%	0.01%	0.01%
	CVX	B	0.32%	0.01%	0.01%
	DD	C	0.05%	0.05%	0.05%
	DE	C	0.14%	0.03%	0.03%
	DELL	C	0.12%	0.08%	0.08%
	DFS	A	0.04%	0.09%	0.04%
	DHR	D	0.24%	0.12%	0.12%
	DIS	D	0.16%	0.01%	0.01%
	DLTR	F	0.03%	0.04%	0.03%
	DOW	B	0.03%	0.03%	0.03%
	DUK	C	0.11%	0.01%	0.01%
	DVN	F	0.04%	0.02%	0.02%
	EBAY	A	0.04%	0.01%	0.01%
	ED	C	0.04%	0.02%	0.02%
	EIX	C	0.04%	0.03%	0.03%
	EOG	B	0.09%	0.06%	0.06%
	EPD	A	0.06%	0.02%	0.02%
	ET	A	0.06%	0.01%	0.01%
	EXC	C	0.06%	0.01%	0.01%
	EXPE	B	0.02%	0.02%	0.02%
	FANG	D	0.04%	0.01%	0.01%
	FDX	F	0.08%	0.01%	0.01%
	FIS	A	0.06%	0.03%	0.03%
	FITB	C	0.03%	0.04%	0.03%
	FOXA	B	0.03%	0.05%	0.03%
	GD	C	0.09%	0.01%	0.01%
	GE	B	0.23%	0.04%	0.04%
	GILD	A	0.13%	0.05%	0.05%
	GIS	C	0.05%	0.03%	0.03%
	GLPI	C	0.03%	0.1%	0.03%
	GM	D	0.07%	0.01%	0.01%
	GOOGL	B	2.43%	0.04%	0.04%
	GPN	F	0.01%	0.09%	0.01%
	HAL	D	0.04%	0.03%	0.03%
	HBAN	B	0.02%	0.05%	0.02%
	HCA	C	0.12%	0.05%	0.05%
	HES	D	0.05%	0.03%	0.03%
	HON	C	0.15%	0.01%	0.01%
	HPE	B	0.03%	0.04%	0.03%
	HPQ	B	0.05%	0.04%	0.04%
	HRL	F	0.03%	0.04%	0.03%
	IBM	A	0.24%	0.01%	0.01%
	ICE	A	0.1%	0.01%	0.01%
	INTC	D	0.09%	0.01%	0.01%
	ITW	C	0.09%	0.04%	0.04%
	JNJ	D	0.45%	0.01%	0.01%
	JPM	C	0.7%	0.01%	0.01%
	KDP	C	0.06%	0.01%	0.01%
	KEY	B	0.02%	0.07%	0.02%
	KHC	F	0.03%	0.05%	0.03%
	KLAC	B	0.12%	0.04%	0.04%
	KMI	A	0.05%	0.01%	0.01%
	KO	C	0.35%	0.01%	0.01%
	LLY	D	1.01%	0.01%	0.01%
	LMT	A	0.16%	0.01%	0.01%
	LRCX	D	0.14%	0.04%	0.04%
	LUV	B	0.01%	0.03%	0.01%
	MA	A	0.56%	0.02%	0.02%
	MAR	A	0.09%	0.03%	0.03%
	MCD	A	0.25%	0.01%	0.01%
	MET	A	0.08%	0.03%	0.03%
	MMC	D	0.13%	0.01%	0.01%
	MMM	C	0.09%	0.01%	0.01%
	MO	D	0.1%	0.01%	0.01%
	MPC	D	0.08%	0.02%	0.02%
	MPLX	B	0.04%	0.02%	0.02%
	MS	A	0.2%	0.01%	0.01%
	MSFT	D	3.83%	0.01%	0.01%
	MU	D	0.15%	0.01%	0.01%
	NEM	C	0.07%	0.05%	0.05%
	NKE	D	0.16%	0.02%	0.02%
	NOC	B	0.09%	0.04%	0.04%
	NVDA	B	3.66%	0.05%	0.05%
	OKE	A	0.06%	0.02%	0.02%
	OMC	C	0.03%	0.05%	0.03%
	ORCL	A	0.54%	0.01%	0.01%
	OTIS	A	0.05%	0.07%	0.05%
	PCG	C	0.05%	0.03%	0.03%
	PEP	F	0.26%	0.01%	0.01%
	PFE	D	0.15%	0.01%	0.01%
	PM	D	0.22%	0.01%	0.01%
	PNC	C	0.07%	0.01%	0.01%
	PRU	B	0.06%	0.01%	0.01%
	PSX	D	0.07%	0.03%	0.03%
	QCOM	D	0.23%	0.02%	0.02%
	REGN	D	0.13%	0.06%	0.06%
	RSG	D	0.06%	0.06%	0.06%
	RTX	A	0.2%	0.01%	0.01%
	SBUX	B	0.13%	0.01%	0.01%
	SCCO	B	0.1%	0.05%	0.05%
	SHW	C	0.11%	0.07%	0.07%
	SO	A	0.12%	0.03%	0.03%
	SPG	A	0.07%	0.01%	0.01%
	STT	A	0.03%	0.01%	0.01%
	SWK	C	0.02%	0.04%	0.02%
	SYF	A	0.02%	0.03%	0.02%
	SYY	D	0.05%	0.06%	0.05%
	T	B	0.17%	0.01%	0.01%
	TAP	D	0.02%	0.02%	0.02%
	TFC	D	0.07%	0.04%	0.04%
	TGT	C	0.06%	0.04%	0.04%
	TMO	D	0.29%	0.05%	0.05%
	TMUS	A	0.29%	0.06%	0.06%
	TSN	D	0.03%	0.02%	0.02%
	TXN	C	0.22%	0.04%	0.04%
	UNP	F	0.16%	0.05%	0.05%
	UPS	D	0.14%	0.01%	0.01%
	USB	C	0.06%	0.01%	0.01%
	V	B	0.68%	0.01%	0.01%
	VLO	F	0.05%	0.04%	0.04%
	VZ	C	0.18%	0.01%	0.01%
	WAB	A	0.04%	0.1%	0.04%
	WBA	F	0.01%	0.06%	0.01%
	WDC	C	0.03%	0.14%	0.03%
	WELL	C	0.08%	0.01%	0.01%
	WFC	B	0.24%	0.01%	0.01%
	WMB	A	0.06%	0.01%	0.01%
	WMT	A	0.74%	0.02%	0.02%
	WY	C	0.02%	0.03%	0.02%
	XOM	A	0.6%	0.01%	0.01%
	ZBH	F	0.01%	0.02%	0.01%
	ZTS	C	0.11%	0.03%	0.03%

NTSX Overweight 336 Positions Relative to GIGB

	Symbol	Grade	Weight
	META	A	1.73%
	BRK.A	B	1.16%
	TSLA	C	0.97%
	UNH	B	0.63%
	PG	D	0.49%
	HD	A	0.45%
	NFLX	A	0.38%
	MRK	F	0.34%
	AMD	C	0.33%
	INTU	F	0.22%
	BX	C	0.21%
	NOW	B	0.21%
	ISRG	C	0.2%
	AMGN	D	0.2%
	UBER	C	0.19%
	GS	B	0.19%
	SPGI	C	0.19%
	NEE	C	0.19%
	LOW	C	0.18%
	BLK	A	0.17%
	PGR	B	0.17%
	BKNG	B	0.17%
	TJX	D	0.16%
	SYK	C	0.16%
	ELV	F	0.15%
	ADP	A	0.14%
	ADI	B	0.14%
	ANET	A	0.14%
	VRTX	D	0.14%
	MDLZ	D	0.13%
	PANW	B	0.13%
	SCHW	D	0.13%
	KKR	A	0.13%
	PLD	D	0.12%
	APO	A	0.12%
	CL	D	0.1%
	ABNB	D	0.1%
	CEG	A	0.1%
	EQIX	C	0.1%
	PH	A	0.1%
	CME	A	0.1%
	PLTR	A	0.1%
	BMY	A	0.1%
	APH	D	0.09%
	WM	B	0.09%
	TDG	A	0.09%
	CDNS	D	0.09%
	MCO	D	0.09%
	CTAS	C	0.09%
	CMG	C	0.09%
	SNPS	F	0.09%
	FCX	B	0.09%
	APD	C	0.08%
	EMR	B	0.08%
	WDAY	D	0.08%
	ORLY	A	0.08%
	ECL	C	0.08%
	CRWD	D	0.08%
	MSI	A	0.08%
	GEV	A	0.08%
	MRVL	C	0.08%
	DASH	A	0.07%
	ADSK	B	0.07%
	TTD	A	0.07%
	O	C	0.07%
	MNST	D	0.07%
	DHI	C	0.07%
	FTNT	A	0.07%
	SRE	C	0.07%
	AFL	A	0.07%
	NSC	C	0.07%
	AJG	C	0.07%
	PSA	C	0.07%
	HLT	A	0.07%
	MCK	F	0.07%
	KVUE	C	0.06%
	AMP	A	0.06%
	PPG	D	0.06%
	IQV	F	0.06%
	CPRT	B	0.06%
	OXY	D	0.06%
	ALL	A	0.06%
	KMB	D	0.06%
	STZ	D	0.06%
	MCHP	F	0.06%
	URI	C	0.06%
	AZO	D	0.06%
	DLR	C	0.06%
	PAYX	B	0.06%
	PCAR	D	0.06%
	TRV	B	0.06%
	ROST	D	0.06%
	ROP	D	0.06%
	LEN	C	0.06%
	AEP	C	0.06%
	CBRE	C	0.05%
	VRSK	D	0.05%
	NDAQ	C	0.05%
	IR	A	0.05%
	COIN	F	0.05%
	IT	A	0.05%
	LHX	A	0.05%
	CNC	F	0.05%
	EW	F	0.05%
	AME	C	0.05%
	PEG	A	0.05%
	HWM	A	0.05%
	PWR	A	0.05%
	VICI	C	0.05%
	PYPL	A	0.05%
	GWW	B	0.05%
	CTVA	A	0.05%
	IDXX	D	0.05%
	FICO	C	0.05%
	GEHC	C	0.05%
	MPWR	B	0.05%
	APP	A	0.05%
	CMI	A	0.05%
	DAL	C	0.05%
	ODFL	F	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%
	F	D	0.05%
	A	B	0.05%
	AXON	A	0.04%
	HUBS	D	0.04%
	CDW	D	0.04%
	MTD	C	0.04%
	EQR	C	0.04%
	BKR	B	0.04%
	DTE	B	0.04%
	HEI	C	0.04%
	FTV	C	0.04%
	TROW	D	0.04%
	EVRG	C	0.04%
	XYL	C	0.04%
	LYV	A	0.04%
	EFX	D	0.04%
	MLM	F	0.04%
	VST	A	0.04%
	VRT	B	0.04%
	ON	F	0.04%
	ALNY	C	0.04%
	HIG	A	0.04%
	EA	D	0.04%
	IRM	B	0.04%
	TRGP	A	0.04%
	VEEV	C	0.04%
	ROK	D	0.04%
	RMD	C	0.04%
	YUM	C	0.04%
	KR	C	0.04%
	VMC	D	0.04%
	WEC	B	0.04%
	DDOG	B	0.04%
	EXR	D	0.04%
	FAST	C	0.04%
	GLW	C	0.04%
	INCY	B	0.03%
	HUBB	A	0.03%
	DECK	B	0.03%
	IOT	C	0.03%
	CINF	A	0.03%
	ROL	C	0.03%
	NTRS	B	0.03%
	LDOS	A	0.03%
	CNP	B	0.03%
	BLDR	C	0.03%
	ULTA	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	D	0.03%
	BALL	C	0.03%
	ZBRA	B	0.03%
	CE	D	0.03%
	ZM	B	0.03%
	SUI	D	0.03%
	WLK	C	0.03%
	KEYS	B	0.03%
	MKL	B	0.03%
	CPAY	A	0.03%
	GPC	D	0.03%
	PPL	C	0.03%
	DKNG	C	0.03%
	DOV	C	0.03%
	BAX	D	0.03%
	RF	B	0.03%
	CHD	D	0.03%
	RJF	B	0.03%
	NTAP	D	0.03%
	MKC	C	0.03%
	FSLR	C	0.03%
	PFG	A	0.03%
	K	B	0.03%
	INVH	D	0.03%
	BRO	A	0.03%
	VLTO	A	0.03%
	TDY	A	0.03%
	XEL	C	0.03%
	FCNCA	D	0.03%
	CSGP	F	0.03%
	SQ	D	0.03%
	WST	D	0.03%
	FE	C	0.03%
	PHM	C	0.03%
	CAH	B	0.03%
	MTB	A	0.03%
	ARES	A	0.03%
	NVR	C	0.03%
	UAL	A	0.03%
	ETR	A	0.03%
	VTR	C	0.03%
	HUM	F	0.03%
	AVB	C	0.03%
	ZS	F	0.03%
	TTWO	D	0.03%
	RBLX	D	0.03%
	NET	D	0.03%
	AEE	A	0.03%
	DRI	C	0.03%
	TSCO	A	0.03%
	EXPD	D	0.02%
	MDB	D	0.02%
	SOLV	C	0.02%
	RS	D	0.02%
	MORN	B	0.02%
	OVV	D	0.02%
	ACM	A	0.02%
	AMH	D	0.02%
	DXCM	F	0.02%
	WSO	C	0.02%
	SNA	C	0.02%
	MRO	B	0.02%
	FNF	C	0.02%
	FDS	C	0.02%
	MANH	A	0.02%
	ROKU	C	0.02%
	LNT	B	0.02%
	DPZ	D	0.02%
	OC	C	0.02%
	GGG	C	0.02%
	ELS	D	0.02%
	MRNA	F	0.02%
	WRB	C	0.02%
	LVS	B	0.02%
	PINS	D	0.02%
	L	C	0.02%
	BSY	D	0.02%
	LBRDK	C	0.02%
	D	A	0.02%
	BIIB	F	0.02%
	BMRN	F	0.02%
	H	B	0.02%
	TWLO	B	0.02%
	TXT	F	0.02%
	GDDY	B	0.02%
	WSM	C	0.02%
	MAS	C	0.02%
	CLX	C	0.02%
	AVY	D	0.02%
	NDSN	C	0.02%
	JBL	C	0.02%
	IP	C	0.02%
	PKG	B	0.02%
	LII	C	0.02%
	MOS	F	0.02%
	CRBG	B	0.02%
	DGX	D	0.02%
	NWSA	D	0.02%
	DT	B	0.02%
	POOL	D	0.02%
	BAH	C	0.02%
	HOLX	D	0.02%
	PODD	C	0.02%
	LPLA	D	0.02%
	ESS	D	0.02%
	WAT	B	0.02%
	SNOW	F	0.02%
	ATO	A	0.02%
	SNAP	D	0.02%
	BBY	C	0.02%
	AVTR	D	0.02%
	STLD	C	0.02%
	J	F	0.02%
	CG	B	0.02%
	HST	D	0.02%
	LKQ	F	0.02%
	BEN	F	0.02%
	CFG	C	0.02%
	AGR	C	0.02%
	CSL	A	0.02%
	TPL	A	0.02%
	AWK	D	0.02%
	MAA	D	0.02%
	AKAM	D	0.02%
	PTC	B	0.02%
	CMS	A	0.02%
	MOH	F	0.02%
	IPG	D	0.02%
	KIM	C	0.02%
	ERIE	A	0.02%
	ENTG	D	0.02%
	WPC	C	0.02%
	TER	C	0.02%
	EL	D	0.01%
	SJM	D	0.01%
	VRSN	C	0.01%
	EQT	C	0.01%
	ES	D	0.01%
	WBD	F	0.01%
	ILMN	B	0.01%
	SBAC	C	0.01%
	RPM	A	0.01%
	SWKS	F	0.01%
	SMCI	F	0.01%
	ALGN	D	0.01%
	CPB	D	0.01%
	ENPH	F	0.01%
	JBHT	D	0.01%
	ACI	F	0.01%
	RIVN	F	0.01%
	IFF	D	0.01%
	IEX	D	0.01%
	LW	D	0.0%
	DG	F	0.0%
	ALB	D	0.0%
	CTRA	D	0.0%
	EPAM	F	0.0%

NTSX Underweight 30 Positions Relative to GIGB

	Symbol	Grade	Weight
	CB	A	-0.16%
	TD	B	-0.11%
	KOF	D	-0.09%
	AER	C	-0.07%
	SLB	D	-0.07%
	CM	C	-0.06%
	MDT	C	-0.05%
	ALLY	F	-0.04%
	BNS	C	-0.04%
	RY	C	-0.04%
	VTRS	D	-0.04%
	RPRX	D	-0.03%
	LYB	B	-0.03%
	JEF	A	-0.03%
	BABA	A	-0.03%
	PAA	B	-0.03%
	NXPI	F	-0.02%
	BHP	B	-0.02%
	DB	A	-0.02%
	ETN	B	-0.02%
	HSBC	A	-0.02%
	BERY	C	-0.01%
	NI	A	-0.01%
	AZN	D	-0.01%
	EQNR	D	-0.01%
	NWG	B	-0.01%
	MUFG	D	-0.01%
	VOD	D	-0.01%
	ARCC	A	-0.01%
	BMO	B	-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

GIGB: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Aerospace & Defense Oil & Gas E&P Telecom Services Utilities - Regulated Electric Beverages - Soft Drinks Discount Stores Medical Devices Packaged Foods Asset Management Diversified Industrials Oil & Gas Integrated Oil & Gas Refining & Marketing Railroads Semiconductor Equipment & Materials

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