NTSX vs. HELO ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
$47.77
Average Daily Volume
65,580
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
282,728
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | HELO |
---|---|---|
30 Days | 2.69% | 1.57% |
60 Days | 2.16% | 3.39% |
90 Days | 4.05% | 4.59% |
12 Months | 29.88% | 20.91% |
144 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in HELO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.76% | 6.83% | 6.76% | |
ABBV | D | 0.59% | 1.14% | 0.59% | |
ABT | B | 0.41% | 0.19% | 0.19% | |
ADBE | C | 0.43% | 0.18% | 0.18% | |
ADI | D | 0.21% | 0.72% | 0.21% | |
AMD | F | 0.44% | 0.45% | 0.44% | |
AME | A | 0.09% | 0.06% | 0.06% | |
AMP | A | 0.11% | 0.2% | 0.11% | |
AMZN | C | 3.95% | 4.5% | 3.95% | |
ANET | C | 0.24% | 0.15% | 0.15% | |
AVGO | D | 1.45% | 1.02% | 1.02% | |
AXP | A | 0.4% | 0.21% | 0.21% | |
AZO | C | 0.1% | 0.65% | 0.1% | |
BAC | A | 0.7% | 1.26% | 0.7% | |
BAX | D | 0.04% | 0.06% | 0.04% | |
BBY | D | 0.03% | 0.2% | 0.03% | |
BIIB | F | 0.03% | 0.12% | 0.03% | |
BKNG | A | 0.34% | 0.75% | 0.34% | |
BKR | B | 0.08% | 0.24% | 0.08% | |
BMRN | D | 0.03% | 0.03% | 0.03% | |
BMY | B | 0.2% | 0.68% | 0.2% | |
BRK.A | B | 1.96% | 1.53% | 1.53% | |
BSX | B | 0.24% | 0.52% | 0.24% | |
C | A | 0.22% | 0.3% | 0.22% | |
CARR | D | 0.12% | 0.46% | 0.12% | |
CDNS | B | 0.17% | 0.17% | 0.17% | |
CHD | B | 0.05% | 0.3% | 0.05% | |
CHTR | C | 0.13% | 0.25% | 0.13% | |
CI | F | 0.19% | 0.34% | 0.19% | |
CMCSA | B | 0.28% | 0.71% | 0.28% | |
CME | A | 0.17% | 0.59% | 0.17% | |
CMG | B | 0.16% | 0.51% | 0.16% | |
CMS | C | 0.04% | 0.1% | 0.04% | |
COP | C | 0.26% | 0.81% | 0.26% | |
COST | B | 0.8% | 0.53% | 0.53% | |
CPAY | A | 0.06% | 0.47% | 0.06% | |
CRM | B | 0.65% | 1.15% | 0.65% | |
CSX | B | 0.14% | 0.41% | 0.14% | |
CTSH | B | 0.09% | 0.49% | 0.09% | |
CVX | A | 0.59% | 0.18% | 0.18% | |
DAL | C | 0.1% | 0.23% | 0.1% | |
DASH | A | 0.13% | 0.11% | 0.11% | |
DE | A | 0.24% | 0.68% | 0.24% | |
DHR | F | 0.33% | 0.44% | 0.33% | |
DIS | B | 0.31% | 0.31% | 0.31% | |
DLR | B | 0.12% | 0.39% | 0.12% | |
DOW | F | 0.04% | 0.35% | 0.04% | |
EL | F | 0.01% | 0.05% | 0.01% | |
ELS | C | 0.03% | 0.19% | 0.03% | |
EOG | A | 0.16% | 0.47% | 0.16% | |
EQIX | A | 0.17% | 0.07% | 0.07% | |
EQT | B | 0.01% | 0.06% | 0.01% | |
EXPE | B | 0.05% | 0.29% | 0.05% | |
FANG | D | 0.06% | 0.31% | 0.06% | |
FDX | B | 0.14% | 0.33% | 0.14% | |
FICO | B | 0.1% | 0.12% | 0.1% | |
FIS | C | 0.11% | 0.52% | 0.11% | |
FITB | A | 0.05% | 0.48% | 0.05% | |
GOOGL | C | 4.08% | 2.09% | 2.09% | |
GS | A | 0.37% | 0.75% | 0.37% | |
HCA | F | 0.17% | 0.11% | 0.11% | |
HLT | A | 0.13% | 0.36% | 0.13% | |
HON | B | 0.27% | 0.98% | 0.27% | |
HPE | B | 0.06% | 0.18% | 0.06% | |
HUM | C | 0.05% | 0.16% | 0.05% | |
HWM | A | 0.09% | 0.62% | 0.09% | |
INTU | C | 0.38% | 0.51% | 0.38% | |
IR | B | 0.08% | 0.23% | 0.08% | |
JNJ | D | 0.7% | 0.51% | 0.51% | |
KKR | A | 0.26% | 0.2% | 0.2% | |
KO | D | 0.51% | 0.63% | 0.51% | |
KVUE | A | 0.09% | 0.26% | 0.09% | |
LDOS | C | 0.04% | 0.39% | 0.04% | |
LEN | D | 0.09% | 0.14% | 0.09% | |
LKQ | D | 0.03% | 0.02% | 0.02% | |
LLY | F | 1.36% | 1.07% | 1.07% | |
LOW | D | 0.29% | 0.99% | 0.29% | |
LRCX | F | 0.19% | 0.37% | 0.19% | |
MA | C | 0.95% | 1.72% | 0.95% | |
MAS | D | 0.03% | 0.23% | 0.03% | |
MCD | D | 0.39% | 0.81% | 0.39% | |
MCK | B | 0.16% | 0.16% | 0.16% | |
MDLZ | F | 0.18% | 0.72% | 0.18% | |
MET | A | 0.13% | 0.3% | 0.13% | |
META | D | 2.8% | 2.9% | 2.8% | |
MLM | B | 0.07% | 0.16% | 0.07% | |
MMC | B | 0.21% | 0.14% | 0.14% | |
MNST | C | 0.12% | 0.32% | 0.12% | |
MO | A | 0.18% | 0.15% | 0.15% | |
MRK | F | 0.49% | 0.24% | 0.24% | |
MRVL | B | 0.17% | 0.06% | 0.06% | |
MSFT | F | 5.97% | 7.13% | 5.97% | |
MSI | B | 0.15% | 0.17% | 0.15% | |
MU | D | 0.23% | 0.57% | 0.23% | |
NEE | D | 0.29% | 0.83% | 0.29% | |
NOC | D | 0.14% | 0.17% | 0.14% | |
NOW | A | 0.41% | 0.94% | 0.41% | |
NUE | C | 0.09% | 0.11% | 0.09% | |
NVDA | C | 7.06% | 7.8% | 7.06% | |
ORCL | B | 1.0% | 0.36% | 0.36% | |
OTIS | C | 0.07% | 0.5% | 0.07% | |
PCAR | B | 0.12% | 0.18% | 0.12% | |
PCG | A | 0.09% | 0.5% | 0.09% | |
PEP | F | 0.4% | 0.83% | 0.4% | |
PFG | D | 0.05% | 0.13% | 0.05% | |
PG | A | 0.79% | 0.14% | 0.14% | |
PGR | A | 0.29% | 0.75% | 0.29% | |
PLD | D | 0.17% | 0.5% | 0.17% | |
PM | B | 0.38% | 0.32% | 0.32% | |
PPG | F | 0.08% | 0.21% | 0.08% | |
REGN | F | 0.15% | 0.45% | 0.15% | |
ROST | C | 0.1% | 0.44% | 0.1% | |
SBAC | D | 0.02% | 0.31% | 0.02% | |
SCHW | B | 0.27% | 0.42% | 0.27% | |
SIRI | C | 0.02% | 0.07% | 0.02% | |
SO | D | 0.19% | 0.84% | 0.19% | |
SQ | B | 0.07% | 0.14% | 0.07% | |
SYK | C | 0.29% | 0.76% | 0.29% | |
T | A | 0.29% | 0.18% | 0.18% | |
TDG | D | 0.13% | 0.52% | 0.13% | |
TFC | A | 0.13% | 0.56% | 0.13% | |
TGT | F | 0.08% | 0.14% | 0.08% | |
TMO | F | 0.4% | 0.89% | 0.4% | |
TMUS | B | 0.55% | 0.17% | 0.17% | |
TRV | B | 0.11% | 0.34% | 0.11% | |
TSLA | B | 2.1% | 1.58% | 1.58% | |
TXN | C | 0.33% | 0.87% | 0.33% | |
TXT | D | 0.03% | 0.29% | 0.03% | |
UBER | D | 0.28% | 0.58% | 0.28% | |
UNH | C | 1.07% | 1.62% | 1.07% | |
UNP | C | 0.26% | 0.17% | 0.17% | |
UPS | C | 0.23% | 0.54% | 0.23% | |
URI | B | 0.1% | 0.13% | 0.1% | |
USB | A | 0.11% | 0.33% | 0.11% | |
V | A | 1.26% | 1.49% | 1.26% | |
VRTX | F | 0.22% | 0.6% | 0.22% | |
VST | B | 0.09% | 0.1% | 0.09% | |
VTR | C | 0.05% | 0.39% | 0.05% | |
WDC | D | 0.05% | 0.18% | 0.05% | |
WELL | A | 0.15% | 0.27% | 0.15% | |
WFC | A | 0.52% | 1.0% | 0.52% | |
WMG | C | 0.04% | 0.1% | 0.04% | |
XOM | B | 1.05% | 1.43% | 1.05% | |
YUM | B | 0.07% | 0.5% | 0.07% |
NTSX Overweight 351 Positions Relative to HELO
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 1.34% | |
JPM | A | 1.33% | |
HD | A | 0.77% | |
NFLX | A | 0.77% | |
CSCO | B | 0.47% | |
BX | A | 0.44% | |
MS | A | 0.43% | |
IBM | C | 0.39% | |
CAT | B | 0.37% | |
ISRG | A | 0.36% | |
GE | D | 0.35% | |
RTX | C | 0.33% | |
QCOM | F | 0.33% | |
SPGI | C | 0.31% | |
BLK | C | 0.3% | |
AMGN | D | 0.3% | |
AMAT | F | 0.29% | |
PLTR | B | 0.28% | |
VZ | C | 0.28% | |
TJX | A | 0.26% | |
ADP | B | 0.25% | |
LMT | D | 0.25% | |
APO | B | 0.25% | |
PANW | C | 0.24% | |
FI | A | 0.24% | |
NKE | D | 0.22% | |
GILD | C | 0.22% | |
PFE | D | 0.21% | |
DELL | C | 0.21% | |
SBUX | A | 0.21% | |
APP | B | 0.2% | |
PH | A | 0.18% | |
GEV | B | 0.18% | |
SHW | A | 0.18% | |
ELV | F | 0.18% | |
ZTS | D | 0.17% | |
CRWD | B | 0.17% | |
ICE | C | 0.17% | |
DUK | C | 0.17% | |
BA | F | 0.16% | |
APH | A | 0.16% | |
WM | A | 0.16% | |
KLAC | D | 0.16% | |
MAR | B | 0.16% | |
ABNB | C | 0.16% | |
CTAS | B | 0.16% | |
SNPS | B | 0.16% | |
EMR | 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% | |
FTNT | C | 0.14% | |
WDAY | B | 0.14% | |
GM | B | 0.14% | |
MMM | D | 0.14% | |
COF | B | 0.14% | |
CL | D | 0.14% | |
SCCO | F | 0.14% | |
ADSK | A | 0.13% | |
TTD | B | 0.13% | |
FCX | 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% | |
AIG | B | 0.12% | |
SPG | B | 0.12% | |
MPC | D | 0.12% | |
ECL | D | 0.12% | |
NSC | B | 0.12% | |
COIN | C | 0.12% | |
AJG | B | 0.12% | |
PSX | C | 0.11% | |
PAYX | C | 0.11% | |
PSA | D | 0.11% | |
EPD | A | 0.11% | |
BK | A | 0.11% | |
KMI | A | 0.11% | |
ET | A | 0.11% | |
AFL | B | 0.11% | |
ODFL | B | 0.1% | |
CMI | A | 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% | |
ALL | A | 0.1% | |
CPRT | A | 0.1% | |
ROP | B | 0.1% | |
F | C | 0.09% | |
MSCI | C | 0.09% | |
DDOG | A | 0.09% | |
HES | B | 0.09% | |
VRT | B | 0.09% | |
STZ | D | 0.09% | |
VLO | C | 0.09% | |
PWR | A | 0.09% | |
AXON | A | 0.09% | |
KMB | D | 0.09% | |
GWW | B | 0.09% | |
NEM | D | 0.09% | |
TRGP | B | 0.09% | |
WEC | A | 0.08% | |
GIS | D | 0.08% | |
IT | C | 0.08% | |
EA | A | 0.08% | |
GLW | B | 0.08% | |
HUBS | A | 0.08% | |
IQV | D | 0.08% | |
VICI | C | 0.08% | |
CBRE | B | 0.08% | |
HSY | F | 0.08% | |
VMC | B | 0.08% | |
HPQ | B | 0.08% | |
MCHP | D | 0.08% | |
VRSK | A | 0.08% | |
LYV | A | 0.08% | |
A | D | 0.08% | |
LHX | C | 0.08% | |
COR | B | 0.08% | |
SYY | B | 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% | |
CTVA | C | 0.08% | |
PYPL | B | 0.08% | |
UAL | A | 0.08% | |
TROW | B | 0.07% | |
IDXX | F | 0.07% | |
IRM | D | 0.07% | |
ZS | C | 0.07% | |
HIG | B | 0.07% | |
EXR | D | 0.07% | |
WAB | B | 0.07% | |
VEEV | C | 0.07% | |
TTWO | A | 0.07% | |
EIX | B | 0.07% | |
ROK | B | 0.07% | |
RMD | C | 0.07% | |
HAL | C | 0.07% | |
NET | B | 0.07% | |
DVN | F | 0.07% | |
DD | D | 0.07% | |
GEHC | F | 0.07% | |
MPLX | A | 0.07% | |
KR | B | 0.07% | |
DRI | B | 0.06% | |
XEL | A | 0.06% | |
EBAY | D | 0.06% | |
AVB | B | 0.06% | |
ALNY | D | 0.06% | |
XYL | D | 0.06% | |
ARES | A | 0.06% | |
CAH | B | 0.06% | |
EQR | B | 0.06% | |
FTV | C | 0.06% | |
ON | D | 0.06% | |
DTE | C | 0.06% | |
STT | A | 0.06% | |
RBLX | C | 0.06% | |
AEE | A | 0.06% | |
CNC | D | 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% | |
HEI | B | 0.06% | |
EVRG | A | 0.06% | |
CDW | F | 0.05% | |
TYL | B | 0.05% | |
MKC | D | 0.05% | |
CNP | B | 0.05% | |
IOT | A | 0.05% | |
ZBRA | B | 0.05% | |
VLTO | D | 0.05% | |
FOXA | B | 0.05% | |
ANSS | B | 0.05% | |
BR | A | 0.05% | |
PHM | D | 0.05% | |
LH | C | 0.05% | |
KHC | F | 0.05% | |
MTD | D | 0.05% | |
INVH | D | 0.05% | |
CINF | A | 0.05% | |
DECK | A | 0.05% | |
TW | A | 0.05% | |
OMC | C | 0.05% | |
NTAP | C | 0.05% | |
KEYS | A | 0.05% | |
NVR | D | 0.05% | |
DOV | A | 0.05% | |
K | A | 0.05% | |
LPLA | A | 0.05% | |
DKNG | B | 0.05% | |
PPL | B | 0.05% | |
FE | C | 0.05% | |
MPWR | F | 0.05% | |
SYF | B | 0.05% | |
MKL | A | 0.05% | |
TWLO | A | 0.05% | |
TSN | B | 0.05% | |
NTRS | A | 0.05% | |
GLPI | C | 0.05% | |
CSGP | D | 0.05% | |
BRO | B | 0.05% | |
ZM | B | 0.05% | |
WST | C | 0.05% | |
SNOW | C | 0.05% | |
TSCO | D | 0.05% | |
EFX | F | 0.05% | |
TDY | B | 0.05% | |
RF | A | 0.05% | |
GEN | B | 0.04% | |
HST | C | 0.04% | |
ULTA | F | 0.04% | |
LBRDK | C | 0.04% | |
SNAP | C | 0.04% | |
CAG | D | 0.04% | |
LII | A | 0.04% | |
ESS | B | 0.04% | |
DGX | A | 0.04% | |
WAT | B | 0.04% | |
ENTG | D | 0.04% | |
WPC | D | 0.04% | |
AWK | D | 0.04% | |
IPG | D | 0.04% | |
WSM | B | 0.04% | |
CSL | C | 0.04% | |
AGR | B | 0.04% | |
TAP | C | 0.04% | |
CRBG | B | 0.04% | |
MAA | B | 0.04% | |
DLTR | F | 0.04% | |
BEN | C | 0.04% | |
PKG | A | 0.04% | |
ATO | A | 0.04% | |
NWSA | B | 0.04% | |
PODD | C | 0.04% | |
WLK | D | 0.04% | |
BLDR | D | 0.04% | |
GDDY | A | 0.04% | |
KEY | B | 0.04% | |
HRL | D | 0.04% | |
BALL | D | 0.04% | |
GPC | D | 0.04% | |
IP | B | 0.04% | |
PTC | A | 0.04% | |
STLD | B | 0.04% | |
ROL | B | 0.04% | |
CFG | B | 0.04% | |
ADM | D | 0.04% | |
SUI | D | 0.04% | |
MGM | D | 0.04% | |
HUBB | B | 0.04% | |
SSNC | B | 0.04% | |
KIM | A | 0.04% | |
INCY | C | 0.04% | |
CG | A | 0.04% | |
GPN | B | 0.03% | |
SOLV | C | 0.03% | |
AMH | D | 0.03% | |
IEX | B | 0.03% | |
MORN | B | 0.03% | |
ROKU | D | 0.03% | |
RS | B | 0.03% | |
MANH | D | 0.03% | |
FNF | B | 0.03% | |
PINS | D | 0.03% | |
ACM | A | 0.03% | |
AVTR | F | 0.03% | |
MDB | C | 0.03% | |
DXCM | D | 0.03% | |
WSO | A | 0.03% | |
FDS | B | 0.03% | |
BSY | D | 0.03% | |
HBAN | A | 0.03% | |
MRO | B | 0.03% | |
AVY | D | 0.03% | |
DPZ | C | 0.03% | |
GGG | B | 0.03% | |
CCI | D | 0.03% | |
LNT | A | 0.03% | |
H | B | 0.03% | |
TER | D | 0.03% | |
J | F | 0.03% | |
LVS | C | 0.03% | |
OVV | B | 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% | |
OC | A | 0.03% | |
SNA | A | 0.03% | |
L | A | 0.03% | |
MOS | F | 0.03% | |
POOL | C | 0.03% | |
HOLX | D | 0.03% | |
CLX | B | 0.03% | |
JBL | B | 0.03% | |
FSLR | F | 0.03% | |
DT | C | 0.03% | |
MOH | F | 0.03% | |
AKAM | D | 0.03% | |
SMCI | F | 0.02% | |
SWKS | F | 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% | |
RPM | A | 0.02% | |
ACI | C | 0.02% | |
JBHT | C | 0.02% | |
EXPD | D | 0.02% | |
WBA | F | 0.02% | |
CE | F | 0.02% | |
ZBH | C | 0.02% | |
CTRA | B | 0.01% | |
EPAM | C | 0.01% | |
SJM | D | 0.01% | |
CF | B | 0.01% | |
VRSN | F | 0.01% | |
ENPH | F | 0.01% | |
LUV | C | 0.01% | |
ES | D | 0.01% | |
DG | F | 0.0% | |
LW | C | 0.0% | |
ALB | C | 0.0% |
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
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
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants