NTSX vs. ICAP ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to InfraCap Equity Income Fund ETF (ICAP)
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
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$28.09
Average Daily Volume
7,908
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | ICAP |
|---|---|---|
| 30 Days | 2.69% | 3.15% |
| 60 Days | 2.16% | 4.72% |
| 90 Days | 4.05% | 7.68% |
| 12 Months | 29.88% | 32.68% |
55 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in ICAP | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 0.15% | 0.55% | 0.15% | |
| AMZN | C | 3.95% | 3.87% | 3.87% | |
| ARE | D | 0.02% | 2.06% | 0.02% | |
| ARES | A | 0.06% | 1.47% | 0.06% | |
| AVGO | D | 1.45% | 1.95% | 1.45% | |
| BAC | A | 0.7% | 3.05% | 0.7% | |
| C | A | 0.22% | 4.23% | 0.22% | |
| CAT | B | 0.37% | 0.68% | 0.37% | |
| CCI | D | 0.03% | 1.07% | 0.03% | |
| CFG | B | 0.04% | 3.15% | 0.04% | |
| CSCO | B | 0.47% | 0.5% | 0.47% | |
| CVX | A | 0.59% | 4.14% | 0.59% | |
| D | C | 0.03% | 0.01% | 0.01% | |
| DLR | B | 0.12% | 2.77% | 0.12% | |
| DOW | F | 0.04% | 1.17% | 0.04% | |
| DUK | C | 0.17% | 0.21% | 0.17% | |
| EIX | B | 0.07% | 1.67% | 0.07% | |
| EQIX | A | 0.17% | 4.14% | 0.17% | |
| ET | A | 0.11% | 0.03% | 0.03% | |
| FANG | D | 0.06% | 1.48% | 0.06% | |
| FITB | A | 0.05% | 1.06% | 0.05% | |
| GD | F | 0.13% | 0.02% | 0.02% | |
| GS | A | 0.37% | 4.97% | 0.37% | |
| HON | B | 0.27% | 1.01% | 0.27% | |
| HPE | B | 0.06% | 0.98% | 0.06% | |
| IRM | D | 0.07% | 0.63% | 0.07% | |
| JNJ | D | 0.7% | 0.08% | 0.08% | |
| JPM | A | 1.33% | 1.61% | 1.33% | |
| KHC | F | 0.05% | 1.82% | 0.05% | |
| KMI | A | 0.11% | 1.0% | 0.11% | |
| KO | D | 0.51% | 0.07% | 0.07% | |
| MCD | D | 0.39% | 1.58% | 0.39% | |
| MMM | D | 0.14% | 0.58% | 0.14% | |
| MO | A | 0.18% | 0.07% | 0.07% | |
| MPLX | A | 0.07% | 3.27% | 0.07% | |
| MRK | F | 0.49% | 0.85% | 0.49% | |
| MS | A | 0.43% | 1.98% | 0.43% | |
| MSFT | F | 5.97% | 0.55% | 0.55% | |
| MTB | A | 0.06% | 3.96% | 0.06% | |
| NEE | D | 0.29% | 0.21% | 0.21% | |
| NEE | D | 0.29% | 0.26% | 0.26% | |
| O | D | 0.1% | 1.28% | 0.1% | |
| OKE | A | 0.13% | 0.19% | 0.13% | |
| ORCL | B | 1.0% | 3.02% | 1.0% | |
| PM | B | 0.38% | 0.65% | 0.38% | |
| RTX | C | 0.33% | 0.62% | 0.33% | |
| SO | D | 0.19% | 1.27% | 0.19% | |
| SPG | B | 0.12% | 1.69% | 0.12% | |
| T | A | 0.29% | 0.18% | 0.18% | |
| TFC | A | 0.13% | 2.05% | 0.13% | |
| UNH | C | 1.07% | 0.01% | 0.01% | |
| USB | A | 0.11% | 1.03% | 0.11% | |
| VZ | C | 0.28% | 0.36% | 0.28% | |
| WMB | A | 0.13% | 0.01% | 0.01% | |
| XOM | B | 1.05% | 1.05% | 1.05% |
NTSX Overweight 441 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.06% | |
| AAPL | C | 6.76% | |
| GOOGL | C | 4.08% | |
| META | D | 2.8% | |
| TSLA | B | 2.1% | |
| BRK.A | B | 1.96% | |
| LLY | F | 1.36% | |
| WMT | A | 1.34% | |
| V | A | 1.26% | |
| MA | C | 0.95% | |
| COST | B | 0.8% | |
| PG | A | 0.79% | |
| HD | A | 0.77% | |
| NFLX | A | 0.77% | |
| CRM | B | 0.65% | |
| ABBV | D | 0.59% | |
| TMUS | B | 0.55% | |
| WFC | A | 0.52% | |
| AMD | F | 0.44% | |
| BX | A | 0.44% | |
| ADBE | C | 0.43% | |
| NOW | A | 0.41% | |
| ABT | B | 0.41% | |
| AXP | A | 0.4% | |
| PEP | F | 0.4% | |
| TMO | F | 0.4% | |
| IBM | C | 0.39% | |
| INTU | C | 0.38% | |
| ISRG | A | 0.36% | |
| GE | D | 0.35% | |
| BKNG | A | 0.34% | |
| DHR | F | 0.33% | |
| QCOM | F | 0.33% | |
| TXN | C | 0.33% | |
| DIS | B | 0.31% | |
| SPGI | C | 0.31% | |
| BLK | C | 0.3% | |
| AMGN | D | 0.3% | |
| AMAT | F | 0.29% | |
| PGR | A | 0.29% | |
| SYK | C | 0.29% | |
| LOW | D | 0.29% | |
| CMCSA | B | 0.28% | |
| UBER | D | 0.28% | |
| PLTR | B | 0.28% | |
| SCHW | B | 0.27% | |
| COP | C | 0.26% | |
| TJX | A | 0.26% | |
| UNP | C | 0.26% | |
| KKR | A | 0.26% | |
| ADP | B | 0.25% | |
| LMT | D | 0.25% | |
| APO | B | 0.25% | |
| ANET | C | 0.24% | |
| BSX | B | 0.24% | |
| PANW | C | 0.24% | |
| DE | A | 0.24% | |
| FI | A | 0.24% | |
| UPS | C | 0.23% | |
| MU | D | 0.23% | |
| NKE | D | 0.22% | |
| GILD | C | 0.22% | |
| VRTX | F | 0.22% | |
| ADI | D | 0.21% | |
| PFE | D | 0.21% | |
| MMC | B | 0.21% | |
| DELL | C | 0.21% | |
| SBUX | A | 0.21% | |
| BMY | B | 0.2% | |
| APP | B | 0.2% | |
| CI | F | 0.19% | |
| LRCX | F | 0.19% | |
| PH | A | 0.18% | |
| GEV | B | 0.18% | |
| MDLZ | F | 0.18% | |
| SHW | A | 0.18% | |
| ELV | F | 0.18% | |
| HCA | F | 0.17% | |
| CDNS | B | 0.17% | |
| CME | A | 0.17% | |
| ZTS | D | 0.17% | |
| CRWD | B | 0.17% | |
| ICE | C | 0.17% | |
| MRVL | B | 0.17% | |
| PLD | D | 0.17% | |
| BA | F | 0.16% | |
| CMG | B | 0.16% | |
| APH | A | 0.16% | |
| WM | A | 0.16% | |
| EOG | A | 0.16% | |
| KLAC | D | 0.16% | |
| MAR | B | 0.16% | |
| MCK | B | 0.16% | |
| ABNB | C | 0.16% | |
| CTAS | B | 0.16% | |
| SNPS | B | 0.16% | |
| EMR | A | 0.15% | |
| MSI | B | 0.15% | |
| WELL | A | 0.15% | |
| INTC | D | 0.15% | |
| MCO | B | 0.15% | |
| REGN | F | 0.15% | |
| CEG | D | 0.15% | |
| ITW | B | 0.15% | |
| PNC | B | 0.14% | |
| TEAM | A | 0.14% | |
| FDX | B | 0.14% | |
| BDX | F | 0.14% | |
| FTNT | C | 0.14% | |
| WDAY | B | 0.14% | |
| GM | B | 0.14% | |
| COF | B | 0.14% | |
| NOC | D | 0.14% | |
| CL | D | 0.14% | |
| SCCO | F | 0.14% | |
| CSX | B | 0.14% | |
| ADSK | A | 0.13% | |
| CHTR | C | 0.13% | |
| HLT | A | 0.13% | |
| TTD | B | 0.13% | |
| FCX | D | 0.13% | |
| DASH | A | 0.13% | |
| TDG | D | 0.13% | |
| SRE | A | 0.13% | |
| MET | A | 0.13% | |
| ORLY | B | 0.13% | |
| APD | A | 0.13% | |
| MNST | C | 0.12% | |
| AIG | B | 0.12% | |
| CARR | D | 0.12% | |
| PCAR | 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% | |
| FIS | C | 0.11% | |
| PSA | D | 0.11% | |
| EPD | A | 0.11% | |
| BK | A | 0.11% | |
| TRV | B | 0.11% | |
| AMP | A | 0.11% | |
| AFL | B | 0.11% | |
| ODFL | B | 0.1% | |
| AZO | C | 0.1% | |
| CMI | A | 0.1% | |
| ROST | C | 0.1% | |
| DHI | D | 0.1% | |
| CVS | D | 0.1% | |
| OXY | D | 0.1% | |
| PRU | A | 0.1% | |
| FICO | B | 0.1% | |
| AEP | D | 0.1% | |
| EXC | C | 0.1% | |
| RSG | A | 0.1% | |
| URI | B | 0.1% | |
| ALL | A | 0.1% | |
| CPRT | A | 0.1% | |
| ROP | B | 0.1% | |
| DAL | C | 0.1% | |
| NUE | C | 0.09% | |
| AME | A | 0.09% | |
| CTSH | B | 0.09% | |
| 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% | |
| HWM | A | 0.09% | |
| VST | B | 0.09% | |
| GWW | B | 0.09% | |
| NEM | D | 0.09% | |
| KVUE | A | 0.09% | |
| TRGP | B | 0.09% | |
| PCG | A | 0.09% | |
| LEN | D | 0.09% | |
| WEC | A | 0.08% | |
| GIS | D | 0.08% | |
| IT | C | 0.08% | |
| BKR | B | 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% | |
| IR | 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% | |
| TGT | F | 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% | |
| PPG | F | 0.08% | |
| CTVA | C | 0.08% | |
| PYPL | B | 0.08% | |
| UAL | A | 0.08% | |
| TROW | B | 0.07% | |
| IDXX | F | 0.07% | |
| ZS | C | 0.07% | |
| HIG | B | 0.07% | |
| YUM | B | 0.07% | |
| EXR | D | 0.07% | |
| WAB | B | 0.07% | |
| VEEV | C | 0.07% | |
| TTWO | A | 0.07% | |
| MLM | B | 0.07% | |
| ROK | B | 0.07% | |
| RMD | C | 0.07% | |
| SQ | B | 0.07% | |
| HAL | C | 0.07% | |
| NET | B | 0.07% | |
| DVN | F | 0.07% | |
| DD | D | 0.07% | |
| GEHC | F | 0.07% | |
| KR | B | 0.07% | |
| OTIS | C | 0.07% | |
| DRI | B | 0.06% | |
| XEL | A | 0.06% | |
| EBAY | D | 0.06% | |
| AVB | B | 0.06% | |
| CPAY | A | 0.06% | |
| ALNY | D | 0.06% | |
| XYL | D | 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% | |
| TPL | A | 0.06% | |
| HEI | B | 0.06% | |
| EVRG | A | 0.06% | |
| CDW | F | 0.05% | |
| TYL | B | 0.05% | |
| MKC | D | 0.05% | |
| EXPE | B | 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% | |
| MTD | D | 0.05% | |
| WDC | D | 0.05% | |
| INVH | D | 0.05% | |
| CINF | A | 0.05% | |
| DECK | A | 0.05% | |
| TW | A | 0.05% | |
| PFG | D | 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% | |
| CHD | B | 0.05% | |
| GLPI | C | 0.05% | |
| CSGP | D | 0.05% | |
| HUM | C | 0.05% | |
| BRO | B | 0.05% | |
| ZM | B | 0.05% | |
| WST | C | 0.05% | |
| SNOW | C | 0.05% | |
| VTR | 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% | |
| CMS | 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% | |
| BAX | D | 0.04% | |
| GPC | D | 0.04% | |
| IP | B | 0.04% | |
| PTC | A | 0.04% | |
| STLD | B | 0.04% | |
| ROL | B | 0.04% | |
| ADM | D | 0.04% | |
| SUI | D | 0.04% | |
| WMG | C | 0.04% | |
| MGM | D | 0.04% | |
| HUBB | B | 0.04% | |
| LDOS | C | 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% | |
| BIIB | F | 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% | |
| BMRN | D | 0.03% | |
| MDB | C | 0.03% | |
| DXCM | D | 0.03% | |
| WSO | A | 0.03% | |
| FDS | B | 0.03% | |
| BSY | D | 0.03% | |
| ELS | C | 0.03% | |
| HBAN | A | 0.03% | |
| MRO | B | 0.03% | |
| AVY | D | 0.03% | |
| DPZ | C | 0.03% | |
| GGG | B | 0.03% | |
| LNT | A | 0.03% | |
| BBY | D | 0.03% | |
| MAS | D | 0.03% | |
| H | B | 0.03% | |
| TXT | D | 0.03% | |
| TER | D | 0.03% | |
| J | F | 0.03% | |
| LVS | C | 0.03% | |
| OVV | B | 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% | |
| LKQ | 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% | |
| SBAC | 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% | |
| SIRI | C | 0.02% | |
| CE | F | 0.02% | |
| ZBH | C | 0.02% | |
| EL | F | 0.01% | |
| 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% | |
| EQT | B | 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
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Aerospace & Defense
Asset Management
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Cash Management
Nasdaq 100
Telecommunications
Crude Oil
Electricity
Natural Gas Storage
Work From Home
Commercial Banking
Financial Products
Gas Transmission
Internet Access
Investment Bank
Natural Gas Liquids
Broadband
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