NTSX vs. HYBB ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares BB Rated Corporate Bond ETF (HYBB)

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

$47.48

Average Daily Volume

67,784

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.63

Average Daily Volume

53,259

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	HYBB
30 Days	0.49%	-0.05%
60 Days	2.13%	-0.89%
90 Days	3.28%	0.65%
12 Months	29.37%	8.22%

40 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in HYBB	Overlap
ACI	C	0.02%	0.08%	0.02%
ACM	B	0.03%	0.14%	0.03%
AVTR	F	0.03%	0.11%	0.03%
BALL	D	0.04%	0.1%	0.04%
BLDR	D	0.04%	0.08%	0.04%
CHTR	B	0.13%	0.06%	0.06%
CRWD	B	0.16%	0.1%	0.1%
DTE	C	0.06%	0.11%	0.06%
EIX	C	0.07%	0.07%	0.07%
ENTG	F	0.04%	0.05%	0.04%
ET	A	0.1%	0.06%	0.06%
GDDY	A	0.04%	0.09%	0.04%
GEN	B	0.04%	0.09%	0.04%
HLT	A	0.12%	0.07%	0.07%
HOLX	D	0.03%	0.06%	0.03%
IQV	F	0.08%	0.08%	0.08%
IRM	C	0.06%	0.07%	0.06%
LW	C	0.0%	0.08%	0.0%
LYV	A	0.07%	0.07%	0.07%
MGM	D	0.04%	0.06%	0.04%
MOH	F	0.04%	0.09%	0.04%
NWSA	B	0.04%	0.07%	0.04%
ON	F	0.06%	0.1%	0.06%
PCG	A	0.09%	0.14%	0.09%
PTC	B	0.04%	0.07%	0.04%
RBLX	B	0.07%	0.13%	0.07%
SBAC	D	0.02%	0.2%	0.02%
SIRI	D	0.02%	0.14%	0.02%
SQ	A	0.07%	0.13%	0.07%
SYF	B	0.05%	0.11%	0.05%
TDG	D	0.14%	0.16%	0.14%
TWLO	A	0.05%	0.06%	0.05%
UAL	A	0.08%	0.27%	0.08%
URI	B	0.1%	0.07%	0.07%
VRT	A	0.08%	0.12%	0.08%
VST	A	0.08%	0.15%	0.08%
WBA	F	0.03%	0.03%	0.03%
WDC	F	0.05%	0.33%	0.05%
YUM	D	0.07%	0.04%	0.04%
ZBRA	B	0.05%	0.08%	0.05%

NTSX Overweight 454 Positions Relative to HYBB

Symbol	Grade	Weight
NVDA	A	7.09%
AAPL	C	6.6%
MSFT	D	6.09%
GOOGL	B	4.39%
AMZN	B	4.13%
META	C	2.89%
TSLA	A	2.02%
BRK.A	B	1.92%
AVGO	C	1.55%
LLY	F	1.48%
JPM	A	1.3%
WMT	A	1.28%
V	A	1.25%
UNH	C	1.09%
XOM	B	1.03%
ORCL	A	0.98%
MA	B	0.97%
COST	A	0.77%
PG	C	0.76%
HD	A	0.75%
NFLX	A	0.7%
JNJ	D	0.69%
BAC	A	0.68%
CRM	B	0.66%
ABBV	F	0.58%
TMUS	B	0.56%
CVX	A	0.56%
WFC	A	0.5%
KO	D	0.5%
MRK	F	0.48%
CSCO	B	0.48%
ADBE	D	0.45%
AMD	F	0.45%
TMO	F	0.42%
MS	A	0.42%
MCD	D	0.41%
BX	A	0.41%
ABT	A	0.41%
NOW	B	0.41%
PEP	F	0.4%
AXP	B	0.39%
INTU	B	0.39%
IBM	C	0.37%
CAT	C	0.37%
TXN	C	0.36%
PM	A	0.36%
GE	D	0.36%
GS	B	0.36%
QCOM	F	0.35%
ISRG	A	0.35%
RTX	D	0.33%
DHR	D	0.33%
BKNG	A	0.32%
SPGI	D	0.31%
AMGN	D	0.31%
AMAT	F	0.3%
SYK	A	0.29%
LOW	C	0.29%
HON	B	0.28%
CMCSA	B	0.28%
T	A	0.28%
NEE	C	0.28%
UBER	F	0.28%
PGR	B	0.28%
DIS	B	0.27%
PLTR	A	0.27%
LMT	D	0.26%
TJX	A	0.26%
UNP	D	0.26%
SCHW	A	0.26%
VZ	C	0.26%
ADP	B	0.25%
APO	A	0.25%
COP	B	0.25%
KKR	A	0.25%
FI	A	0.24%
PANW	B	0.24%
VRTX	D	0.24%
ANET	C	0.23%
GILD	C	0.23%
MU	D	0.23%
BSX	A	0.23%
PFE	F	0.22%
NKE	F	0.22%
DE	C	0.22%
C	B	0.22%
UPS	C	0.22%
SBUX	A	0.21%
MMC	D	0.21%
ADI	D	0.21%
LRCX	F	0.2%
BMY	A	0.2%
DELL	B	0.2%
ELV	F	0.19%
CI	D	0.19%
SHW	C	0.18%
MDLZ	F	0.18%
APP	A	0.18%
SO	C	0.18%
DUK	C	0.17%
ICE	C	0.17%
KLAC	F	0.17%
REGN	F	0.17%
GEV	A	0.17%
PLD	D	0.17%
MO	A	0.17%
MRVL	B	0.17%
HCA	F	0.17%
PH	B	0.17%
MCK	A	0.16%
CMG	C	0.16%
BA	D	0.16%
ABNB	D	0.16%
WM	B	0.16%
CDNS	B	0.16%
MAR	B	0.16%
EQIX	A	0.16%
CTAS	B	0.16%
ZTS	D	0.16%
SNPS	C	0.16%
CME	A	0.16%
EMR	A	0.15%
SCCO	F	0.15%
MSI	B	0.15%
WELL	A	0.15%
CSX	C	0.15%
INTC	C	0.15%
MCO	D	0.15%
GD	D	0.15%
NOC	D	0.15%
APH	B	0.15%
EOG	A	0.15%
ITW	B	0.15%
CL	D	0.14%
WDAY	C	0.14%
PNC	B	0.14%
BDX	F	0.14%
CEG	C	0.14%
GM	B	0.14%
MMM	D	0.14%
COF	B	0.14%
AMT	D	0.14%
FTNT	B	0.14%
MET	A	0.13%
SRE	A	0.13%
TFC	A	0.13%
APD	A	0.13%
FCX	F	0.13%
TTD	B	0.13%
TEAM	A	0.13%
DASH	A	0.13%
FDX	B	0.13%
COIN	A	0.13%
ORLY	B	0.13%
SPG	A	0.12%
MPC	D	0.12%
MNST	C	0.12%
PCAR	C	0.12%
AJG	B	0.12%
ADSK	B	0.12%
OKE	A	0.12%
WMB	A	0.12%
ECL	D	0.12%
NSC	B	0.12%
PSX	C	0.11%
PSA	C	0.11%
BK	B	0.11%
USB	B	0.11%
TRV	A	0.11%
AMP	A	0.11%
DLR	A	0.11%
FIS	C	0.11%
PAYX	B	0.11%
AFL	C	0.11%
AIG	C	0.11%
CARR	D	0.11%
AEP	C	0.1%
DHI	D	0.1%
PRU	B	0.1%
EXC	C	0.1%
ODFL	B	0.1%
AZO	C	0.1%
FICO	B	0.1%
ALL	A	0.1%
O	C	0.1%
RSG	A	0.1%
CPRT	B	0.1%
EPD	A	0.1%
TGT	B	0.1%
DAL	A	0.1%
KMI	A	0.1%
ROP	C	0.1%
LHX	B	0.09%
AXON	A	0.09%
PYPL	B	0.09%
AME	A	0.09%
KDP	D	0.09%
PWR	A	0.09%
VLO	C	0.09%
TRGP	A	0.09%
KMB	C	0.09%
NUE	D	0.09%
STZ	D	0.09%
HWM	A	0.09%
NEM	D	0.09%
CTSH	C	0.09%
F	C	0.09%
CVS	F	0.09%
KVUE	A	0.09%
MSCI	B	0.09%
CMI	A	0.09%
GWW	B	0.09%
LEN	D	0.09%
ROST	D	0.09%
OXY	F	0.09%
VICI	C	0.08%
HUBS	B	0.08%
GIS	F	0.08%
DDOG	A	0.08%
EW	C	0.08%
PEG	C	0.08%
HPQ	B	0.08%
GLW	B	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
VRSK	B	0.08%
IR	B	0.08%
NDAQ	A	0.08%
VMC	B	0.08%
MCHP	F	0.08%
IT	C	0.08%
A	F	0.08%
HSY	F	0.08%
COR	B	0.08%
PPG	F	0.08%
CPNG	D	0.08%
FAST	B	0.08%
SYY	D	0.08%
DFS	B	0.08%
HES	B	0.08%
EXR	C	0.07%
TROW	B	0.07%
TTWO	A	0.07%
HIG	B	0.07%
HAL	C	0.07%
IDXX	F	0.07%
ZS	B	0.07%
WAB	B	0.07%
ROK	B	0.07%
MPLX	A	0.07%
RMD	C	0.07%
DVN	F	0.07%
MLM	B	0.07%
DD	D	0.07%
WEC	A	0.07%
BKR	B	0.07%
GEHC	D	0.07%
OTIS	C	0.07%
EA	A	0.07%
KR	B	0.07%
VEEV	C	0.07%
TSCO	D	0.06%
MPWR	F	0.06%
TDY	B	0.06%
AVB	B	0.06%
CPAY	A	0.06%
EBAY	D	0.06%
DRI	C	0.06%
ZM	B	0.06%
ARES	A	0.06%
EFX	F	0.06%
EQR	C	0.06%
XYL	D	0.06%
FTV	D	0.06%
CAH	B	0.06%
FCNCA	A	0.06%
HPE	B	0.06%
TPL	A	0.06%
STT	B	0.06%
AEE	A	0.06%
CNC	F	0.06%
HEI	A	0.06%
ETR	A	0.06%
ED	C	0.06%
NET	B	0.06%
RJF	A	0.06%
MTB	A	0.06%
FANG	D	0.06%
ALNY	D	0.06%
EVRG	A	0.06%
WMG	C	0.05%
EXPE	B	0.05%
TW	A	0.05%
VLTO	C	0.05%
KEYS	C	0.05%
NTAP	C	0.05%
CINF	A	0.05%
ANSS	B	0.05%
DECK	A	0.05%
INVH	D	0.05%
BR	B	0.05%
TYL	B	0.05%
PPL	A	0.05%
FOXA	B	0.05%
DKNG	B	0.05%
PHM	D	0.05%
LH	B	0.05%
MKL	A	0.05%
LPLA	A	0.05%
CDW	F	0.05%
KHC	F	0.05%
FE	C	0.05%
DOV	B	0.05%
OMC	C	0.05%
K	B	0.05%
PFG	C	0.05%
HUM	D	0.05%
CHD	A	0.05%
TSN	B	0.05%
MTD	F	0.05%
NTRS	A	0.05%
NVR	D	0.05%
INCY	C	0.05%
GLPI	C	0.05%
CSGP	F	0.05%
LDOS	C	0.05%
BRO	B	0.05%
RF	A	0.05%
XEL	A	0.05%
VTR	B	0.05%
FITB	B	0.05%
WST	D	0.05%
DT	C	0.04%
HST	D	0.04%
WPC	C	0.04%
DGX	A	0.04%
ESS	A	0.04%
DLTR	F	0.04%
CRBG	B	0.04%
CAG	F	0.04%
AGR	A	0.04%
IPG	F	0.04%
BEN	C	0.04%
PKG	B	0.04%
CSL	C	0.04%
SNAP	D	0.04%
ATO	A	0.04%
TAP	B	0.04%
WAT	C	0.04%
CMS	C	0.04%
MAA	A	0.04%
WLK	F	0.04%
SNOW	C	0.04%
IP	A	0.04%
BAH	D	0.04%
HRL	D	0.04%
KEY	B	0.04%
ULTA	F	0.04%
GPC	F	0.04%
LBRDK	C	0.04%
PODD	B	0.04%
ADM	D	0.04%
BAX	F	0.04%
STLD	B	0.04%
SUI	C	0.04%
CFG	B	0.04%
DOW	F	0.04%
ROL	B	0.04%
KIM	A	0.04%
HUBB	B	0.04%
SSNC	C	0.04%
CG	B	0.04%
CNP	A	0.04%
IOT	A	0.04%
MKC	D	0.04%
GPN	C	0.03%
SOLV	F	0.03%
IEX	B	0.03%
MDB	C	0.03%
BIIB	F	0.03%
RS	B	0.03%
MORN	B	0.03%
WSM	D	0.03%
FNF	A	0.03%
WSO	A	0.03%
OVV	C	0.03%
MANH	D	0.03%
PINS	F	0.03%
DXCM	C	0.03%
LNT	A	0.03%
FDS	B	0.03%
BMRN	F	0.03%
MRO	A	0.03%
DPZ	C	0.03%
HBAN	B	0.03%
ROKU	D	0.03%
CCI	C	0.03%
GGG	B	0.03%
ELS	B	0.03%
BSY	D	0.03%
AVY	D	0.03%
LVS	B	0.03%
D	C	0.03%
MAS	D	0.03%
H	B	0.03%
ERIE	F	0.03%
WRB	B	0.03%
TER	F	0.03%
BBY	D	0.03%
OC	A	0.03%
TXT	D	0.03%
L	A	0.03%
SWK	F	0.03%
NDSN	D	0.03%
WY	D	0.03%
SNA	B	0.03%
POOL	D	0.03%
MOS	D	0.03%
CLX	A	0.03%
J	D	0.03%
LII	A	0.03%
AKAM	F	0.03%
FSLR	F	0.03%
LKQ	F	0.03%
AWK	C	0.03%
JBL	C	0.03%
SWKS	F	0.02%
ARE	F	0.02%
WBD	B	0.02%
ALGN	D	0.02%
CPB	D	0.02%
IFF	D	0.02%
MRNA	F	0.02%
ILMN	C	0.02%
RPM	B	0.02%
RIVN	F	0.02%
EXPD	D	0.02%
CE	F	0.02%
JBHT	C	0.02%
ZBH	C	0.02%
AMH	C	0.02%
CTRA	B	0.01%
EL	F	0.01%
EPAM	C	0.01%
SJM	D	0.01%
CF	A	0.01%
VRSN	F	0.01%
SMCI	F	0.01%
ENPH	F	0.01%
EQT	A	0.01%
ES	C	0.01%
LUV	B	0.01%
DG	F	0.0%
ALB	B	0.0%

NTSX Underweight 217 Positions Relative to HYBB

Symbol	Grade	Weight
JBLU	F	-0.3%
INGM	F	-0.29%
CCL	A	-0.29%
WFRD	F	-0.25%
GTLS	A	-0.23%
CZR	F	-0.22%
GTN	F	-0.2%
TLN	A	-0.19%
JAZZ	C	-0.19%
VAL	F	-0.17%
POST	C	-0.15%
COHR	B	-0.14%
PFGC	B	-0.14%
DVA	C	-0.14%
BFH	B	-0.14%
NXST	C	-0.13%
AMCX	C	-0.13%
HLF	C	-0.12%
KNTK	A	-0.12%
HRI	C	-0.12%
BYD	B	-0.12%
ESI	B	-0.12%
WCC	B	-0.12%
HGV	C	-0.12%
HTZ	C	-0.12%
IGT	F	-0.11%
W	D	-0.11%
ESAB	C	-0.11%
AAL	B	-0.11%
USM	B	-0.1%
TPX	B	-0.1%
SBH	B	-0.1%
GAP	D	-0.1%
ADT	B	-0.1%
TRN	A	-0.1%
TEX	D	-0.09%
VSAT	F	-0.09%
WAL	B	-0.09%
SLGN	A	-0.09%
ASGN	F	-0.09%
PK	D	-0.09%
FTRE	D	-0.09%
AVNT	B	-0.09%
AIR	B	-0.09%
CWK	C	-0.09%
IEP	F	-0.09%
AM	A	-0.09%
ATSG	A	-0.09%
MTN	C	-0.09%
GEO	A	-0.09%
ADNT	F	-0.08%
THO	C	-0.08%
CRI	F	-0.08%
XPO	B	-0.08%
GNL	D	-0.08%
AMKR	F	-0.08%
NEP	F	-0.08%
SLM	B	-0.08%
OGN	F	-0.08%
ESTC	C	-0.08%
WH	B	-0.08%
FLR	B	-0.08%
ACCO	B	-0.08%
AXTA	B	-0.08%
LADR	B	-0.08%
OUT	A	-0.08%
SRCL	B	-0.08%
PARA	D	-0.08%
PPC	B	-0.08%
DO	D	-0.08%
CXW	B	-0.08%
ECPG	C	-0.08%
ALGT	C	-0.08%
HHH	B	-0.08%
NMRK	B	-0.08%
MTDR	C	-0.08%
SNEX	B	-0.08%
SCI	A	-0.08%
THC	C	-0.08%
RNG	C	-0.07%
MD	C	-0.07%
KFY	B	-0.07%
SAH	B	-0.07%
RLJ	C	-0.07%
LAD	B	-0.07%
COOP	B	-0.07%
MWA	B	-0.07%
ATGE	B	-0.07%
ZD	B	-0.07%
FCFS	F	-0.07%
DY	C	-0.07%
FTAI	A	-0.07%
GHC	B	-0.07%
PHIN	B	-0.07%
TNET	F	-0.07%
PAG	B	-0.07%
COTY	F	-0.07%
NAVI	F	-0.07%
NCLH	B	-0.07%
OLN	F	-0.07%
EPC	F	-0.07%
SCS	B	-0.07%
DAR	B	-0.07%
ALLY	C	-0.07%
GPI	B	-0.07%
ARLP	A	-0.07%
TGNA	B	-0.07%
TFX	F	-0.07%
NSIT	F	-0.07%
LTH	C	-0.07%
NGVT	C	-0.07%
UA	C	-0.07%
PFSI	C	-0.07%
BWXT	A	-0.06%
HLX	C	-0.06%
AIZ	A	-0.06%
TCBI	B	-0.06%
ST	F	-0.06%
CIEN	B	-0.06%
MTX	C	-0.06%
TMHC	B	-0.06%
SM	C	-0.06%
CACC	F	-0.06%
WMS	F	-0.06%
SEE	D	-0.06%
CIVI	D	-0.06%
PBH	A	-0.06%
BCC	C	-0.06%
RXO	C	-0.06%
TRS	B	-0.06%
HESM	A	-0.06%
TTMI	B	-0.06%
CCOI	B	-0.06%
AA	A	-0.06%
ATKR	D	-0.06%
NWL	B	-0.06%
CNX	A	-0.06%
VSTO	A	-0.06%
VNOM	A	-0.06%
RHP	B	-0.06%
CRL	D	-0.06%
NRG	B	-0.06%
CCK	D	-0.06%
LEVI	F	-0.06%
CCS	F	-0.06%
BCO	F	-0.06%
RRC	B	-0.06%
SXC	A	-0.06%
MUR	F	-0.05%
VNO	C	-0.05%
DFH	F	-0.05%
OII	B	-0.05%
DAN	F	-0.05%
CLF	F	-0.05%
ASH	F	-0.05%
AMN	F	-0.05%
PR	B	-0.05%
STWD	C	-0.05%
WGO	D	-0.05%
JWN	C	-0.05%
CRS	A	-0.05%
GOLF	B	-0.05%
OI	D	-0.05%
ALSN	B	-0.05%
TPH	D	-0.05%
SYNA	D	-0.05%
IBP	F	-0.05%
VIAV	C	-0.05%
FL	F	-0.05%
ABG	B	-0.05%
LAMR	D	-0.05%
SUN	B	-0.05%
EHC	B	-0.05%
LPX	B	-0.05%
BLD	F	-0.05%
AES	F	-0.05%
AR	B	-0.05%
FOUR	A	-0.05%
BXMT	C	-0.05%
CMC	B	-0.04%
REZI	A	-0.04%
CLH	C	-0.04%
FUL	F	-0.04%
CXT	C	-0.04%
KBR	F	-0.04%
PRGO	C	-0.04%
BECN	B	-0.04%
BSIG	A	-0.04%
FOR	F	-0.04%
MUSA	B	-0.04%
SPR	D	-0.04%
GNW	A	-0.04%
ENS	D	-0.04%
LGIH	F	-0.04%
X	C	-0.04%
GPK	D	-0.04%
IMKTA	C	-0.04%
VLY	B	-0.04%
VFC	C	-0.04%
BDN	C	-0.04%
PRAA	C	-0.04%
CENT	C	-0.04%
KSS	F	-0.04%
BBWI	C	-0.04%
TNL	B	-0.04%
HI	C	-0.04%
STX	D	-0.04%
HPP	F	-0.04%
MHO	D	-0.04%
KBH	D	-0.04%
CHRD	F	-0.04%
RCL	A	-0.04%
CSTM	F	-0.03%
BERY	D	-0.03%
AAP	D	-0.03%
OMF	A	-0.03%
M	D	-0.02%