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 Underweight 17 Positions Relative to HELO
Symbol Grade Weight
GOOG C -1.46%
TT A -0.96%
LIN D -0.82%
NXPI D -0.72%
MDT D -0.46%
AON A -0.44%
STX D -0.41%
ETN A -0.38%
RCL A -0.34%
BURL A -0.24%
LYB F -0.23%
ACN C -0.21%
LULU C -0.13%
APTV D -0.1%
NBIX C -0.08%
NRG B -0.04%
SRPT D -0.03%
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