NTSX vs. GLBL ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Pacer MSCI World Industry Advantage ETF (GLBL)
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

$47.54

Average Daily Volume

67,169

Number of Holdings *

494

* may have additional holdings in another (foreign) market
GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

285

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period NTSX GLBL
30 Days 1.17% 3.07%
60 Days 2.99%
90 Days 5.26%
12 Months 31.13%
231 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in GLBL Overlap
AAPL C 6.79% 4.68% 4.68%
ABNB C 0.17% 0.21% 0.17%
ABT C 0.43% 0.62% 0.43%
ACI C 0.02% 0.02% 0.02%
ADBE C 0.43% 0.7% 0.43%
ADI D 0.21% 0.37% 0.21%
ADSK B 0.12% 0.21% 0.12%
AKAM F 0.04% 0.05% 0.04%
ALGN D 0.02% 0.05% 0.02%
AMAT F 0.31% 0.5% 0.31%
AMD F 0.46% 0.74% 0.46%
AMH C 0.02% 0.03% 0.02%
AMP A 0.1% 0.19% 0.1%
AMT F 0.16% 0.28% 0.16%
AMZN A 4.08% 5.51% 4.08%
ANET C 0.24% 0.35% 0.24%
ANSS B 0.04% 0.08% 0.04%
APH B 0.15% 0.28% 0.15%
APO B 0.24% 0.19% 0.19%
APP B 0.11% 0.17% 0.11%
ARE F 0.02% 0.05% 0.02%
ARES B 0.06% 0.08% 0.06%
AVB B 0.06% 0.11% 0.06%
AVGO C 1.58% 2.54% 1.58%
AXP B 0.38% 0.54% 0.38%
BAX F 0.04% 0.06% 0.04%
BBY C 0.03% 0.06% 0.03%
BDX F 0.15% 0.21% 0.15%
BEN C 0.04% 0.02% 0.02%
BK B 0.11% 0.18% 0.11%
BRK.A B 1.89% 1.94% 1.89%
BSX A 0.23% 0.39% 0.23%
BSY F 0.03% 0.02% 0.02%
BX A 0.39% 0.37% 0.37%
CAH B 0.06% 0.08% 0.06%
CCI F 0.03% 0.15% 0.03%
CDNS B 0.16% 0.28% 0.16%
CDW F 0.05% 0.1% 0.05%
CG B 0.04% 0.04% 0.04%
CHTR B 0.13% 0.09% 0.09%
CI D 0.18% 0.3% 0.18%
CMCSA B 0.28% 0.54% 0.28%
CME B 0.17% 0.26% 0.17%
CMG B 0.15% 0.25% 0.15%
CNC F 0.07% 0.1% 0.07%
COF B 0.13% 0.22% 0.13%
COIN B 0.08% 0.18% 0.08%
COR B 0.08% 0.12% 0.08%
COST B 0.76% 1.28% 0.76%
CPAY A 0.05% 0.08% 0.05%
CRBG C 0.04% 0.03% 0.03%
CRM B 0.59% 0.95% 0.59%
CRWD B 0.15% 0.23% 0.15%
CSCO A 0.47% 0.72% 0.47%
CTSH A 0.09% 0.13% 0.09%
CVS F 0.1% 0.23% 0.1%
DASH A 0.12% 0.16% 0.12%
DDOG B 0.08% 0.12% 0.08%
DELL C 0.21% 0.13% 0.13%
DFS B 0.07% 0.12% 0.07%
DG F 0.0% 0.05% 0.0%
DGX B 0.04% 0.04% 0.04%
DIS B 0.27% 0.56% 0.27%
DKNG B 0.04% 0.05% 0.04%
DLR C 0.11% 0.17% 0.11%
DLTR F 0.04% 0.04% 0.04%
DPZ C 0.03% 0.05% 0.03%
DRI B 0.06% 0.08% 0.06%
DT C 0.04% 0.05% 0.04%
DXCM C 0.03% 0.08% 0.03%
EA A 0.07% 0.11% 0.07%
EBAY C 0.06% 0.1% 0.06%
ELS B 0.03% 0.03% 0.03%
ELV F 0.2% 0.3% 0.2%
ENPH F 0.02% 0.03% 0.02%
ENTG F 0.04% 0.05% 0.04%
EPAM B 0.01% 0.05% 0.01%
EQIX B 0.17% 0.21% 0.17%
EQR C 0.06% 0.08% 0.06%
ESS C 0.04% 0.07% 0.04%
EW F 0.08% 0.12% 0.08%
EXPE B 0.04% 0.08% 0.04%
EXR D 0.07% 0.12% 0.07%
FDS A 0.03% 0.06% 0.03%
FI A 0.23% 0.39% 0.23%
FIS B 0.11% 0.14% 0.11%
FOXA A 0.05% 0.03% 0.03%
FSLR F 0.04% 0.05% 0.04%
FTNT B 0.12% 0.18% 0.12%
GDDY B 0.04% 0.08% 0.04%
GEHC D 0.08% 0.12% 0.08%
GEN B 0.03% 0.05% 0.03%
GLPI D 0.05% 0.05% 0.05%
GLW B 0.08% 0.12% 0.08%
GOOGL C 4.24% 3.3% 3.3%
GPC D 0.04% 0.06% 0.04%
GPN B 0.02% 0.08% 0.02%
GS B 0.34% 0.54% 0.34%
H B 0.03% 0.04% 0.03%
HCA D 0.19% 0.25% 0.19%
HD B 0.77% 1.22% 0.77%
HLT A 0.12% 0.17% 0.12%
HOLX D 0.04% 0.06% 0.04%
HPE B 0.06% 0.09% 0.06%
HPQ B 0.08% 0.11% 0.08%
HST D 0.04% 0.04% 0.04%
HUBS B 0.06% 0.15% 0.06%
HUM D 0.05% 0.13% 0.05%
IBM D 0.37% 0.6% 0.37%
ICE C 0.17% 0.29% 0.17%
IDXX F 0.07% 0.1% 0.07%
INTC C 0.15% 0.34% 0.15%
INTU A 0.36% 0.55% 0.36%
INVH D 0.05% 0.06% 0.05%
IOT B 0.04% 0.04% 0.04%
IPG F 0.04% 0.04% 0.04%
IRM D 0.07% 0.11% 0.07%
ISRG A 0.35% 0.55% 0.35%
IT B 0.08% 0.13% 0.08%
JBL C 0.03% 0.03% 0.03%
KEYS C 0.05% 0.08% 0.05%
KIM A 0.04% 0.05% 0.04%
KKR B 0.24% 0.28% 0.24%
KLAC F 0.17% 0.32% 0.17%
KR A 0.07% 0.12% 0.07%
LH B 0.05% 0.06% 0.05%
LKQ C 0.03% 0.04% 0.03%
LOW B 0.3% 0.5% 0.3%
LPLA A 0.04% 0.07% 0.04%
LRCX F 0.21% 0.37% 0.21%
LVS C 0.03% 0.06% 0.03%
LYV A 0.07% 0.06% 0.06%
MA B 0.96% 1.33% 0.96%
MAA C 0.04% 0.07% 0.04%
MANH C 0.03% 0.07% 0.03%
MAR A 0.15% 0.19% 0.15%
MCD C 0.42% 0.69% 0.42%
MCHP F 0.09% 0.12% 0.09%
MCK B 0.14% 0.28% 0.14%
MCO C 0.15% 0.22% 0.15%
MDB C 0.03% 0.07% 0.03%
META B 2.93% 4.02% 2.93%
MGM D 0.04% 0.03% 0.03%
MOH F 0.04% 0.08% 0.04%
MPWR F 0.07% 0.18% 0.07%
MRVL B 0.17% 0.24% 0.17%
MS A 0.39% 0.48% 0.39%
MSCI B 0.09% 0.13% 0.09%
MSFT C 6.12% 4.68% 4.68%
MSI B 0.14% 0.22% 0.14%
MU D 0.24% 0.4% 0.24%
NDAQ B 0.08% 0.11% 0.08%
NET B 0.06% 0.09% 0.06%
NFLX A 0.68% 1.12% 0.68%
NOW A 0.39% 0.71% 0.39%
NTAP D 0.05% 0.09% 0.05%
NTRS A 0.05% 0.07% 0.05%
NVDA A 6.91% 5.47% 5.47%
NWSA B 0.04% 0.03% 0.03%
O D 0.11% 0.16% 0.11%
OMC A 0.05% 0.07% 0.05%
ON F 0.06% 0.1% 0.06%
ORCL A 0.92% 0.96% 0.92%
ORLY A 0.13% 0.28% 0.13%
PANW B 0.23% 0.36% 0.23%
PINS F 0.03% 0.06% 0.03%
PLD D 0.18% 0.32% 0.18%
PLTR B 0.24% 0.35% 0.24%
PODD B 0.04% 0.06% 0.04%
POOL D 0.04% 0.04% 0.04%
PSA D 0.11% 0.16% 0.11%
PTC B 0.04% 0.09% 0.04%
PYPL A 0.08% 0.25% 0.08%
QCOM F 0.36% 0.61% 0.36%
RBLX B 0.07% 0.07% 0.07%
RJF A 0.06% 0.11% 0.06%
RMD C 0.07% 0.12% 0.07%
ROKU C 0.03% 0.03% 0.03%
ROP A 0.1% 0.2% 0.1%
ROST D 0.1% 0.13% 0.1%
SBAC D 0.02% 0.05% 0.02%
SBUX B 0.21% 0.34% 0.21%
SCHW B 0.25% 0.34% 0.25%
SMCI F 0.01% 0.06% 0.01%
SNAP C 0.04% 0.04% 0.04%
SNOW C 0.04% 0.12% 0.04%
SNPS C 0.16% 0.27% 0.16%
SOLV C 0.03% 0.04% 0.03%
SPG A 0.12% 0.16% 0.12%
SPGI C 0.31% 0.47% 0.31%
SQ B 0.06% 0.12% 0.06%
STT B 0.06% 0.09% 0.06%
SUI F 0.05% 0.06% 0.05%
SWKS F 0.02% 0.04% 0.02%
SYF B 0.04% 0.08% 0.04%
SYK A 0.28% 0.39% 0.28%
SYY D 0.09% 0.13% 0.09%
TDY B 0.05% 0.06% 0.05%
TEAM B 0.12% 0.11% 0.11%
TER F 0.03% 0.05% 0.03%
TGT C 0.1% 0.21% 0.1%
TJX A 0.26% 0.41% 0.26%
TROW A 0.07% 0.08% 0.07%
TSCO D 0.06% 0.07% 0.06%
TTD B 0.12% 0.19% 0.12%
TTWO A 0.06% 0.08% 0.06%
TW B 0.05% 0.06% 0.05%
TWLO B 0.05% 0.04% 0.04%
TXN B 0.35% 0.61% 0.35%
TYL B 0.05% 0.14% 0.05%
ULTA C 0.04% 0.09% 0.04%
UNH B 1.04% 1.7% 1.04%
V A 1.22% 1.5% 1.22%
VEEV B 0.07% 0.1% 0.07%
VICI D 0.08% 0.1% 0.08%
VRSN C 0.01% 0.04% 0.01%
VTR C 0.06% 0.08% 0.06%
WBA D 0.03% 0.02% 0.02%
WBD B 0.02% 0.07% 0.02%
WDAY B 0.13% 0.18% 0.13%
WDC D 0.05% 0.07% 0.05%
WELL B 0.15% 0.26% 0.15%
WMT A 1.3% 1.16% 1.16%
WPC F 0.04% 0.04% 0.04%
WSM F 0.03% 0.06% 0.03%
WY F 0.04% 0.07% 0.04%
YUM B 0.07% 0.13% 0.07%
ZBH C 0.03% 0.08% 0.03%
ZBRA B 0.05% 0.09% 0.05%
ZM B 0.05% 0.06% 0.05%
ZS B 0.06% 0.05% 0.05%
NTSX Overweight 263 Positions Relative to GLBL
Symbol Grade Weight
TSLA B 1.6%
LLY F 1.5%
JPM A 1.24%
XOM B 1.06%
PG C 0.78%
JNJ D 0.73%
ABBV F 0.71%
BAC A 0.65%
CVX A 0.57%
TMUS A 0.55%
KO F 0.54%
MRK F 0.51%
WFC A 0.46%
TMO F 0.45%
PEP D 0.43%
PM B 0.39%
CAT B 0.37%
GE D 0.36%
DHR F 0.36%
AMGN F 0.34%
BKNG A 0.33%
RTX D 0.33%
NEE D 0.31%
UBER F 0.3%
T A 0.29%
PGR A 0.28%
VZ D 0.28%
HON B 0.26%
LMT D 0.26%
VRTX B 0.26%
COP C 0.26%
UNP D 0.26%
UPS C 0.24%
PFE F 0.24%
ADP A 0.24%
GILD B 0.23%
NKE F 0.23%
DE D 0.23%
C B 0.21%
MMC D 0.21%
MDLZ F 0.2%
SO D 0.19%
BMY B 0.19%
REGN F 0.18%
MO A 0.18%
SHW A 0.18%
SCCO F 0.17%
PH A 0.17%
ZTS D 0.17%
BA F 0.17%
GEV B 0.17%
DUK D 0.17%
CTAS B 0.16%
ITW B 0.16%
WM A 0.16%
CL F 0.15%
GD C 0.15%
EOG A 0.15%
CEG D 0.15%
NOC D 0.15%
GM B 0.14%
EMR A 0.14%
MMM C 0.14%
FCX F 0.14%
CSX B 0.14%
TDG D 0.14%
ECL C 0.13%
PNC B 0.13%
APD B 0.13%
FDX B 0.13%
PCAR B 0.12%
CARR C 0.12%
MPC D 0.12%
OKE A 0.12%
SRE B 0.12%
AIG B 0.12%
TFC B 0.12%
MNST B 0.12%
WMB B 0.12%
AJG A 0.12%
NSC B 0.12%
MET C 0.12%
USB B 0.11%
DHI D 0.11%
AEP D 0.11%
TRV B 0.11%
PAYX B 0.11%
AFL C 0.11%
PRU B 0.1%
ALL B 0.1%
AZO B 0.1%
OXY F 0.1%
CPRT A 0.1%
KMI B 0.1%
DAL A 0.1%
RSG B 0.1%
URI B 0.1%
NEM F 0.1%
EXC C 0.1%
EPD A 0.1%
LEN D 0.1%
PSX C 0.1%
ET A 0.1%
NUE D 0.09%
IQV F 0.09%
PWR B 0.09%
HES B 0.09%
VLO C 0.09%
KDP C 0.09%
FICO B 0.09%
A F 0.09%
PPG F 0.09%
CTVA C 0.09%
GWW B 0.09%
F C 0.09%
STZ D 0.09%
PCG A 0.09%
ODFL B 0.09%
KVUE A 0.09%
KMB D 0.09%
CPNG B 0.09%
CMI A 0.09%
DD D 0.08%
PEG C 0.08%
IR A 0.08%
OTIS D 0.08%
VMC B 0.08%
VRSK A 0.08%
FAST B 0.08%
CBRE B 0.08%
HWM B 0.08%
TRGP B 0.08%
GIS F 0.08%
HSY F 0.08%
AME A 0.08%
LHX B 0.08%
HAL C 0.07%
ED D 0.07%
AXON B 0.07%
EIX C 0.07%
BKR B 0.07%
WAB B 0.07%
ROK B 0.07%
VST B 0.07%
MLM B 0.07%
MPLX A 0.07%
VRT B 0.07%
WEC B 0.07%
UAL A 0.07%
DVN F 0.07%
WST B 0.06%
MTD F 0.06%
FTV C 0.06%
XYL F 0.06%
MTB A 0.06%
AEE B 0.06%
EFX F 0.06%
HEI A 0.06%
DTE D 0.06%
ETR B 0.06%
EVRG A 0.06%
FANG C 0.06%
HIG C 0.06%
ALNY D 0.06%
WMG B 0.05%
BR A 0.05%
MKL A 0.05%
DOW F 0.05%
VLTO D 0.05%
MKC D 0.05%
PPL A 0.05%
DOV A 0.05%
PFG C 0.05%
TSN B 0.05%
CHD A 0.05%
INCY B 0.05%
RF A 0.05%
PHM D 0.05%
K A 0.05%
FE D 0.05%
FITB A 0.05%
LDOS C 0.05%
KHC F 0.05%
CSGP F 0.05%
BRO B 0.05%
NVR D 0.05%
XEL A 0.05%
FCNCA B 0.05%
TPL B 0.05%
TAP B 0.04%
LII B 0.04%
ATO B 0.04%
KEY B 0.04%
SWK F 0.04%
CSL B 0.04%
AWK D 0.04%
MOS D 0.04%
AGR C 0.04%
PKG B 0.04%
CFG B 0.04%
CAG F 0.04%
WAT B 0.04%
LBRDK C 0.04%
STLD C 0.04%
CMS D 0.04%
BALL D 0.04%
IP B 0.04%
WLK F 0.04%
BAH C 0.04%
BLDR C 0.04%
HRL F 0.04%
ROL C 0.04%
ADM F 0.04%
HUBB C 0.04%
SSNC C 0.04%
DECK B 0.04%
CNP B 0.04%
CINF A 0.04%
MRNA F 0.03%
RS C 0.03%
IEX B 0.03%
WSO B 0.03%
HBAN A 0.03%
MORN B 0.03%
FNF C 0.03%
OVV C 0.03%
ACM B 0.03%
LNT C 0.03%
BIIB F 0.03%
GGG B 0.03%
MRO B 0.03%
CE F 0.03%
BMRN F 0.03%
WRB B 0.03%
OC A 0.03%
L A 0.03%
SNA A 0.03%
TXT D 0.03%
ERIE F 0.03%
AVY F 0.03%
AVTR F 0.03%
D D 0.03%
MAS D 0.03%
NDSN B 0.03%
J D 0.03%
CLX A 0.03%
CPB F 0.02%
RPM A 0.02%
ILMN C 0.02%
RIVN F 0.02%
IFF F 0.02%
EXPD C 0.02%
JBHT C 0.02%
SIRI C 0.02%
CTRA B 0.01%
EL F 0.01%
SJM F 0.01%
CF B 0.01%
EQT B 0.01%
LUV B 0.01%
ES D 0.01%
LW B 0.0%
ALB C 0.0%
NTSX Underweight 48 Positions Relative to GLBL
Symbol Grade Weight
GOOG C -2.86%
ACN B -0.68%
TM F -0.58%
UL D -0.46%
MELI D -0.42%
MDT D -0.35%
TD D -0.31%
CNI F -0.19%
NXPI F -0.19%
RCL A -0.15%
MSTR B -0.13%
HMC F -0.13%
CCL B -0.07%
STX D -0.07%
FFIV B -0.06%
BURL C -0.06%
EQH B -0.05%
TFX F -0.05%
CBOE D -0.05%
DKS D -0.05%
DOC C -0.05%
HOOD B -0.05%
UHS D -0.05%
STE D -0.05%
PSTG D -0.05%
TRMB B -0.05%
DOCU B -0.05%
DVA C -0.04%
ALLY C -0.04%
KMX B -0.04%
OKTA C -0.04%
JNPR D -0.04%
TOST A -0.04%
BXP D -0.04%
UDR C -0.04%
JKHY C -0.04%
CPT C -0.03%
MKTX C -0.03%
HSIC F -0.03%
REG A -0.03%
QRVO F -0.02%
SEIC A -0.02%
FOX A -0.02%
WYNN C -0.02%
PARA B -0.02%
MTCH F -0.02%
BBWI C -0.02%
AGCO F -0.02%
Compare ETFs