NTSX vs. ILCV ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares Morningstar Value ETF (ILCV)
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

$46.38

Average Daily Volume

65,927

Number of Holdings *

490

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.64

Average Daily Volume

19,461

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period NTSX ILCV
30 Days 1.54% 0.37%
60 Days 6.25% 5.70%
90 Days 5.01% 6.85%
12 Months 38.00% 29.45%
350 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in ILCV Overlap
AAPL C 4.14% 6.25% 4.14%
ABBV A 0.4% 1.32% 0.4%
ABT B 0.24% 0.75% 0.24%
ACI F 0.01% 0.03% 0.01%
ACM C 0.02% 0.02% 0.02%
ADI C 0.14% 0.37% 0.14%
ADM D 0.03% 0.11% 0.03%
ADP A 0.14% 0.27% 0.14%
AEE A 0.03% 0.09% 0.03%
AEP C 0.06% 0.21% 0.06%
AFL A 0.07% 0.21% 0.07%
AGR C 0.02% 0.01% 0.01%
AIG F 0.07% 0.18% 0.07%
AJG D 0.07% 0.16% 0.07%
AKAM D 0.02% 0.03% 0.02%
ALB D 0.0% 0.02% 0.0%
ALGN D 0.01% 0.03% 0.01%
ALL B 0.06% 0.11% 0.06%
AMAT B 0.21% 0.39% 0.21%
AMGN D 0.2% 0.66% 0.2%
AMP A 0.06% 0.06% 0.06%
AMT C 0.11% 0.41% 0.11%
APD C 0.08% 0.26% 0.08%
APH D 0.09% 0.13% 0.09%
APO A 0.12% 0.14% 0.12%
ARE D 0.01% 0.05% 0.01%
ATO A 0.02% 0.08% 0.02%
AVB C 0.03% 0.06% 0.03%
AVGO C 0.97% 1.33% 0.97%
AVTR D 0.02% 0.03% 0.02%
AVY C 0.02% 0.03% 0.02%
AWK B 0.02% 0.05% 0.02%
AXP A 0.22% 0.39% 0.22%
BA F 0.1% 0.37% 0.1%
BAC D 0.36% 1.02% 0.36%
BAH A 0.02% 0.02% 0.02%
BALL C 0.03% 0.03% 0.03%
BAX D 0.03% 0.08% 0.03%
BBY B 0.02% 0.08% 0.02%
BDX B 0.09% 0.27% 0.09%
BEN F 0.02% 0.02% 0.02%
BIIB F 0.02% 0.11% 0.02%
BK C 0.06% 0.2% 0.06%
BKNG C 0.17% 0.36% 0.17%
BKR B 0.04% 0.07% 0.04%
BLDR B 0.03% 0.05% 0.03%
BLK A 0.17% 0.54% 0.17%
BMY B 0.1% 0.4% 0.1%
BRK.A C 1.16% 3.16% 1.16%
BSX A 0.14% 0.25% 0.14%
BX C 0.21% 0.23% 0.21%
C B 0.12% 0.45% 0.12%
CAG D 0.03% 0.06% 0.03%
CAH B 0.03% 0.1% 0.03%
CARR A 0.07% 0.11% 0.07%
CAT A 0.23% 0.56% 0.23%
CBRE A 0.05% 0.06% 0.05%
CCI C 0.02% 0.19% 0.02%
CE D 0.03% 0.03% 0.03%
CEG B 0.1% 0.31% 0.1%
CF A 0.01% 0.06% 0.01%
CFG D 0.02% 0.07% 0.02%
CG C 0.02% 0.04% 0.02%
CHTR D 0.06% 0.12% 0.06%
CI D 0.12% 0.37% 0.12%
CINF A 0.03% 0.05% 0.03%
CL D 0.1% 0.23% 0.1%
CLX B 0.02% 0.03% 0.02%
CMCSA B 0.16% 0.62% 0.16%
CME A 0.1% 0.3% 0.1%
CMI B 0.05% 0.05% 0.05%
CMS A 0.02% 0.05% 0.02%
CNC F 0.05% 0.15% 0.05%
CNP B 0.03% 0.07% 0.03%
COF C 0.07% 0.22% 0.07%
COP D 0.15% 0.47% 0.15%
COST C 0.46% 0.81% 0.46%
CPAY A 0.03% 0.02% 0.02%
CPB D 0.01% 0.04% 0.01%
CPNG C 0.05% 0.04% 0.04%
CSCO A 0.27% 0.82% 0.27%
CSX D 0.08% 0.26% 0.08%
CTRA D 0.0% 0.04% 0.0%
CTSH B 0.05% 0.15% 0.05%
CTVA A 0.05% 0.09% 0.05%
CVS D 0.06% 0.29% 0.06%
CVX B 0.32% 0.94% 0.32%
D A 0.02% 0.1% 0.02%
DAL C 0.05% 0.07% 0.05%
DD B 0.05% 0.08% 0.05%
DE A 0.14% 0.41% 0.14%
DELL C 0.12% 0.07% 0.07%
DFS C 0.04% 0.06% 0.04%
DG F 0.0% 0.07% 0.0%
DGX B 0.02% 0.07% 0.02%
DHI C 0.07% 0.22% 0.07%
DHR C 0.24% 0.68% 0.24%
DIS D 0.16% 0.47% 0.16%
DKNG D 0.03% 0.03% 0.03%
DLR C 0.06% 0.05% 0.05%
DLTR F 0.03% 0.03% 0.03%
DOV C 0.03% 0.03% 0.03%
DOW B 0.03% 0.09% 0.03%
DRI C 0.03% 0.04% 0.03%
DTE A 0.04% 0.1% 0.04%
DUK A 0.11% 0.34% 0.11%
DVN F 0.04% 0.09% 0.04%
EA D 0.04% 0.04% 0.04%
EBAY A 0.04% 0.08% 0.04%
ECL B 0.08% 0.11% 0.08%
ED A 0.04% 0.14% 0.04%
EIX A 0.04% 0.13% 0.04%
ELS D 0.02% 0.02% 0.02%
ELV F 0.15% 0.47% 0.15%
EMR B 0.08% 0.24% 0.08%
ENTG D 0.02% 0.03% 0.02%
EOG B 0.09% 0.27% 0.09%
EPAM F 0.0% 0.02% 0.0%
EQR C 0.04% 0.06% 0.04%
EQT B 0.01% 0.03% 0.01%
ES C 0.01% 0.09% 0.01%
ESS C 0.02% 0.04% 0.02%
ETR A 0.03% 0.11% 0.03%
EVRG C 0.04% 0.05% 0.04%
EXC A 0.06% 0.15% 0.06%
EXPD C 0.02% 0.07% 0.02%
EXPE B 0.02% 0.04% 0.02%
EXR C 0.04% 0.09% 0.04%
F D 0.05% 0.16% 0.05%
FANG D 0.04% 0.11% 0.04%
FCX B 0.09% 0.28% 0.09%
FDX D 0.08% 0.23% 0.08%
FE B 0.03% 0.09% 0.03%
FIS C 0.06% 0.18% 0.06%
FITB C 0.03% 0.11% 0.03%
FNF A 0.02% 0.06% 0.02%
FOXA A 0.03% 0.04% 0.03%
FTV B 0.04% 0.03% 0.03%
GD A 0.09% 0.28% 0.09%
GE C 0.23% 0.35% 0.23%
GEHC C 0.05% 0.08% 0.05%
GEV B 0.08% 0.13% 0.08%
GILD A 0.13% 0.4% 0.13%
GIS C 0.05% 0.16% 0.05%
GLPI A 0.03% 0.05% 0.03%
GLW B 0.04% 0.13% 0.04%
GM D 0.07% 0.2% 0.07%
GOOGL B 2.43% 1.79% 1.79%
GPC D 0.03% 0.04% 0.03%
GPN F 0.01% 0.06% 0.01%
GS C 0.19% 0.62% 0.19%
HAL F 0.04% 0.04% 0.04%
HBAN D 0.02% 0.08% 0.02%
HCA B 0.12% 0.29% 0.12%
HD A 0.45% 1.52% 0.45%
HIG A 0.04% 0.13% 0.04%
HOLX D 0.02% 0.07% 0.02%
HON C 0.15% 0.52% 0.15%
HPE B 0.03% 0.1% 0.03%
HPQ C 0.05% 0.13% 0.05%
HRL F 0.03% 0.02% 0.02%
HST D 0.02% 0.05% 0.02%
HSY D 0.05% 0.05% 0.05%
HUM F 0.03% 0.15% 0.03%
IBM B 0.24% 0.78% 0.24%
ICE A 0.1% 0.28% 0.1%
IFF C 0.01% 0.1% 0.01%
INCY B 0.03% 0.02% 0.02%
INTC D 0.09% 0.39% 0.09%
IP C 0.02% 0.07% 0.02%
IPG C 0.02% 0.05% 0.02%
IQV F 0.06% 0.06% 0.06%
IRM A 0.04% 0.06% 0.04%
ITW A 0.09% 0.3% 0.09%
J D 0.02% 0.03% 0.02%
JBHT D 0.01% 0.02% 0.01%
JBL D 0.02% 0.02% 0.02%
JNJ D 0.45% 1.49% 0.45%
JPM D 0.7% 2.29% 0.7%
K B 0.03% 0.08% 0.03%
KDP C 0.06% 0.1% 0.06%
KEY C 0.02% 0.06% 0.02%
KEYS B 0.03% 0.06% 0.03%
KHC D 0.03% 0.12% 0.03%
KIM C 0.02% 0.02% 0.02%
KKR A 0.13% 0.24% 0.13%
KLAC B 0.12% 0.25% 0.12%
KMB B 0.06% 0.12% 0.06%
KMI A 0.05% 0.16% 0.05%
KO C 0.35% 1.07% 0.35%
KR C 0.04% 0.15% 0.04%
KVUE C 0.06% 0.16% 0.06%
L D 0.02% 0.06% 0.02%
LDOS A 0.03% 0.05% 0.03%
LEN B 0.06% 0.01% 0.01%
LEN B 0.06% 0.17% 0.06%
LHX A 0.05% 0.17% 0.05%
LKQ F 0.02% 0.04% 0.02%
LMT A 0.16% 0.47% 0.16%
LNT A 0.02% 0.06% 0.02%
LOW A 0.18% 0.58% 0.18%
LRCX D 0.14% 0.25% 0.14%
LUV B 0.01% 0.04% 0.01%
MAA C 0.02% 0.04% 0.02%
MAR B 0.09% 0.19% 0.09%
MAS A 0.02% 0.04% 0.02%
MCD A 0.25% 0.66% 0.25%
MCHP F 0.06% 0.09% 0.06%
MCK F 0.07% 0.17% 0.07%
MCO D 0.09% 0.12% 0.09%
MDLZ C 0.13% 0.38% 0.13%
MET A 0.08% 0.19% 0.08%
META A 1.73% 2.06% 1.73%
MGM D 0.03% 0.02% 0.02%
MKC C 0.03% 0.04% 0.03%
MKL C 0.03% 0.03% 0.03%
MMC D 0.13% 0.31% 0.13%
MMM C 0.09% 0.29% 0.09%
MO D 0.1% 0.33% 0.1%
MOH D 0.02% 0.03% 0.02%
MOS D 0.02% 0.03% 0.02%
MPC F 0.08% 0.21% 0.08%
MRK F 0.34% 0.71% 0.34%
MRNA F 0.02% 0.05% 0.02%
MRO D 0.02% 0.06% 0.02%
MS B 0.2% 0.5% 0.2%
MSI A 0.08% 0.19% 0.08%
MTB C 0.03% 0.11% 0.03%
MU D 0.15% 0.46% 0.15%
NDAQ C 0.05% 0.06% 0.05%
NEE A 0.19% 0.66% 0.19%
NEM C 0.07% 0.1% 0.07%
NKE D 0.16% 0.31% 0.16%
NOC B 0.09% 0.29% 0.09%
NSC C 0.07% 0.21% 0.07%
NTAP D 0.03% 0.05% 0.03%
NTRS C 0.03% 0.07% 0.03%
NUE D 0.05% 0.14% 0.05%
NVR A 0.03% 0.11% 0.03%
NWSA D 0.02% 0.04% 0.02%
O A 0.07% 0.14% 0.07%
OC C 0.02% 0.06% 0.02%
OKE B 0.06% 0.2% 0.06%
OMC C 0.03% 0.08% 0.03%
ON F 0.04% 0.08% 0.04%
ORCL B 0.54% 0.74% 0.54%
ORLY A 0.08% 0.19% 0.08%
OTIS A 0.05% 0.06% 0.05%
OVV F 0.02% 0.04% 0.02%
OXY F 0.06% 0.12% 0.06%
PCAR D 0.06% 0.19% 0.06%
PCG B 0.05% 0.09% 0.05%
PEG A 0.05% 0.17% 0.05%
PEP D 0.26% 0.9% 0.26%
PFE D 0.15% 0.63% 0.15%
PFG C 0.03% 0.08% 0.03%
PG C 0.49% 1.57% 0.49%
PGR C 0.17% 0.26% 0.17%
PH A 0.1% 0.17% 0.1%
PHM A 0.03% 0.07% 0.03%
PINS D 0.02% 0.03% 0.02%
PKG C 0.02% 0.07% 0.02%
PLD D 0.12% 0.33% 0.12%
PM C 0.22% 0.72% 0.22%
PNC C 0.07% 0.28% 0.07%
POOL B 0.02% 0.03% 0.02%
PPG D 0.06% 0.07% 0.06%
PPL A 0.03% 0.09% 0.03%
PRU C 0.06% 0.17% 0.06%
PSA C 0.07% 0.11% 0.07%
PSX D 0.07% 0.21% 0.07%
PYPL C 0.05% 0.3% 0.05%
QCOM D 0.23% 0.73% 0.23%
REGN D 0.13% 0.42% 0.13%
RF C 0.03% 0.08% 0.03%
RJF B 0.03% 0.03% 0.03%
ROP C 0.06% 0.12% 0.06%
RPM A 0.01% 0.02% 0.01%
RS D 0.02% 0.06% 0.02%
RSG D 0.06% 0.11% 0.06%
RTX A 0.2% 0.61% 0.2%
SBUX B 0.13% 0.28% 0.13%
SCHW D 0.13% 0.35% 0.13%
SHW B 0.11% 0.23% 0.11%
SJM C 0.01% 0.05% 0.01%
SNA A 0.02% 0.04% 0.02%
SO A 0.12% 0.38% 0.12%
SOLV C 0.02% 0.04% 0.02%
SPG A 0.07% 0.2% 0.07%
SPGI C 0.19% 0.35% 0.19%
SRE A 0.07% 0.2% 0.07%
SSNC C 0.03% 0.06% 0.03%
STLD B 0.02% 0.07% 0.02%
STT C 0.03% 0.1% 0.03%
STZ B 0.06% 0.08% 0.06%
SWK A 0.02% 0.03% 0.02%
SWKS F 0.01% 0.06% 0.01%
SYF B 0.02% 0.08% 0.02%
SYK C 0.16% 0.3% 0.16%
T A 0.17% 0.6% 0.17%
TAP D 0.02% 0.04% 0.02%
TDY A 0.03% 0.04% 0.03%
TER C 0.02% 0.04% 0.02%
TFC D 0.07% 0.22% 0.07%
TGT C 0.06% 0.27% 0.06%
TJX C 0.16% 0.37% 0.16%
TMO C 0.29% 0.76% 0.29%
TMUS A 0.29% 0.3% 0.29%
TRGP B 0.04% 0.07% 0.04%
TROW D 0.04% 0.09% 0.04%
TRV C 0.06% 0.12% 0.06%
TSCO A 0.03% 0.03% 0.03%
TSN D 0.03% 0.03% 0.03%
TXN C 0.22% 0.73% 0.22%
TXT F 0.02% 0.03% 0.02%
UAL B 0.03% 0.07% 0.03%
ULTA D 0.03% 0.04% 0.03%
UNH B 0.63% 1.77% 0.63%
UNP D 0.16% 0.57% 0.16%
UPS D 0.14% 0.38% 0.14%
URI C 0.06% 0.11% 0.06%
USB C 0.06% 0.27% 0.06%
VICI C 0.05% 0.13% 0.05%
VLO F 0.05% 0.17% 0.05%
VLTO A 0.03% 0.04% 0.03%
VRTX D 0.14% 0.25% 0.14%
VST A 0.04% 0.05% 0.04%
VTR C 0.03% 0.06% 0.03%
VZ A 0.18% 0.72% 0.18%
WAT B 0.02% 0.03% 0.02%
WBA F 0.01% 0.02% 0.01%
WBD D 0.01% 0.07% 0.01%
WDC C 0.03% 0.09% 0.03%
WEC A 0.04% 0.11% 0.04%
WELL C 0.08% 0.19% 0.08%
WFC D 0.24% 0.73% 0.24%
WLK C 0.03% 0.01% 0.01%
WM B 0.09% 0.2% 0.09%
WMB A 0.06% 0.21% 0.06%
WMT A 0.74% 1.33% 0.74%
WPC C 0.02% 0.05% 0.02%
WRB B 0.02% 0.03% 0.02%
WSM B 0.02% 0.02% 0.02%
WY B 0.02% 0.09% 0.02%
XEL A 0.03% 0.14% 0.03%
XOM A 0.6% 1.97% 0.6%
ZBH F 0.01% 0.04% 0.01%
ZBRA A 0.03% 0.02% 0.02%
ZM C 0.03% 0.06% 0.03%
ZTS C 0.11% 0.19% 0.11%
NTSX Overweight 141 Positions Relative to ILCV
Symbol Grade Weight
MSFT D 3.83%
NVDA C 3.66%
AMZN C 2.34%
LLY D 1.01%
TSLA C 0.97%
V C 0.68%
MA A 0.56%
NFLX A 0.38%
AMD D 0.33%
CRM B 0.33%
ADBE F 0.27%
INTU F 0.22%
NOW C 0.21%
ISRG A 0.2%
UBER C 0.19%
ANET A 0.14%
PANW D 0.13%
ABNB D 0.1%
EQIX B 0.1%
PLTR A 0.1%
SCCO B 0.1%
TDG A 0.09%
CDNS D 0.09%
CTAS B 0.09%
CMG C 0.09%
SNPS F 0.09%
WDAY D 0.08%
CRWD D 0.08%
MRVL C 0.08%
DASH A 0.07%
ADSK B 0.07%
TTD C 0.07%
MNST D 0.07%
FTNT A 0.07%
HLT A 0.07%
CPRT B 0.06%
ET C 0.06%
EPD A 0.06%
AZO D 0.06%
PAYX A 0.06%
ROST C 0.06%
VRSK D 0.05%
IR A 0.05%
COIN F 0.05%
IT C 0.05%
EW F 0.05%
AME D 0.05%
HWM A 0.05%
HES D 0.05%
PWR B 0.05%
GWW A 0.05%
IDXX D 0.05%
FICO A 0.05%
MPWR B 0.05%
APP A 0.05%
SYY B 0.05%
ODFL D 0.05%
MSCI B 0.05%
TEAM D 0.05%
A B 0.05%
AXON A 0.04%
HUBS D 0.04%
CDW D 0.04%
MTD B 0.04%
HEI A 0.04%
WAB A 0.04%
XYL C 0.04%
LYV A 0.04%
EFX C 0.04%
MLM D 0.04%
VRT B 0.04%
ALNY C 0.04%
VEEV C 0.04%
MPLX A 0.04%
ROK D 0.04%
RMD C 0.04%
YUM A 0.04%
VMC D 0.04%
DDOG D 0.04%
FAST B 0.04%
HUBB A 0.03%
DECK B 0.03%
IOT C 0.03%
ROL B 0.03%
TW A 0.03%
WMG D 0.03%
ANSS D 0.03%
BR B 0.03%
TYL B 0.03%
SUI D 0.03%
CHD C 0.03%
FSLR C 0.03%
INVH D 0.03%
BRO A 0.03%
FCNCA D 0.03%
CSGP F 0.03%
SQ D 0.03%
WST D 0.03%
ARES A 0.03%
ZS F 0.03%
TTWO F 0.03%
RBLX C 0.03%
NET D 0.03%
MDB F 0.02%
MORN C 0.02%
AMH D 0.02%
DXCM F 0.02%
WSO C 0.02%
FDS C 0.02%
MANH C 0.02%
ROKU C 0.02%
DPZ D 0.02%
GGG B 0.02%
LVS B 0.02%
BSY D 0.02%
LBRDK B 0.02%
BMRN F 0.02%
H C 0.02%
TWLO B 0.02%
GDDY D 0.02%
NDSN B 0.02%
LII C 0.02%
CRBG C 0.02%
DT C 0.02%
PODD C 0.02%
LPLA D 0.02%
SNOW F 0.02%
SNAP D 0.02%
CSL A 0.02%
TPL B 0.02%
PTC D 0.02%
ERIE A 0.02%
EL D 0.01%
VRSN B 0.01%
ILMN B 0.01%
SBAC B 0.01%
SMCI F 0.01%
ENPH D 0.01%
RIVN F 0.01%
IEX D 0.01%
LW D 0.0%
NTSX Underweight 91 Positions Relative to ILCV
Symbol Grade Weight
GOOG B -1.6%
ACN B -0.73%
LIN B -0.72%
MDT B -0.44%
CB A -0.42%
FI A -0.31%
NXPI F -0.24%
CRH C -0.24%
ETN C -0.22%
AON A -0.21%
SLB D -0.2%
TT A -0.16%
FERG F -0.16%
LNG A -0.11%
ACGL A -0.11%
LYB D -0.1%
SW C -0.1%
JCI B -0.08%
STX B -0.08%
TEL D -0.08%
EG B -0.07%
COR F -0.07%
CCL C -0.07%
LH D -0.07%
WTW B -0.06%
NI A -0.06%
THC C -0.06%
DOC C -0.06%
AMCR B -0.06%
MSTR B -0.05%
NRG A -0.05%
JNPR B -0.05%
BXP C -0.05%
RCL C -0.05%
EQH C -0.05%
EMN C -0.05%
UTHR C -0.05%
BG F -0.05%
RNR A -0.05%
VTRS D -0.05%
RGA C -0.05%
AES B -0.05%
GRMN D -0.04%
ALLY F -0.04%
TOL A -0.04%
UNM A -0.04%
CNH B -0.04%
RPRX B -0.04%
DKS D -0.03%
WTRG D -0.03%
USFD C -0.03%
TFX C -0.03%
CCK C -0.03%
REG C -0.03%
CPT C -0.03%
UHS D -0.03%
GEN B -0.03%
FFIV B -0.03%
DINO F -0.03%
AR B -0.03%
CHK D -0.03%
RVTY B -0.03%
APTV D -0.03%
APA F -0.03%
FLEX C -0.03%
HII F -0.02%
QRVO F -0.02%
DVA C -0.02%
UHAL A -0.02%
CASY D -0.02%
XPO F -0.02%
PNR C -0.02%
RRX C -0.02%
TRMB B -0.02%
UDR C -0.02%
SCI C -0.02%
FOX A -0.02%
ALLE A -0.02%
BLD C -0.02%
BJ D -0.02%
KMX F -0.02%
SIRI C -0.02%
SNX C -0.02%
AFG C -0.02%
COO C -0.02%
NWS D -0.01%
AOS B -0.01%
PAG D -0.01%
CRL F -0.01%
UHAL A -0.0%
COTY F -0.0%
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