NTSX vs. INRO ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period NTSX INRO
30 Days 2.69% 5.09%
60 Days 2.16% 6.25%
90 Days 4.05% 7.10%
12 Months 29.88%
357 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in INRO Overlap
A D 0.08% 0.05% 0.05%
AAPL C 6.76% 5.76% 5.76%
ABBV D 0.59% 0.39% 0.39%
ACI C 0.02% 0.01% 0.01%
ACM A 0.03% 0.11% 0.03%
ADBE C 0.43% 0.32% 0.32%
ADI D 0.21% 0.22% 0.21%
ADP B 0.25% 0.29% 0.25%
ADSK A 0.13% 0.09% 0.09%
AEP D 0.1% 0.32% 0.1%
AFL B 0.11% 0.09% 0.09%
AIG B 0.12% 0.09% 0.09%
AJG B 0.12% 0.1% 0.1%
ALL A 0.1% 0.08% 0.08%
ALNY D 0.06% 0.04% 0.04%
AMAT F 0.29% 0.3% 0.29%
AMD F 0.44% 0.47% 0.44%
AME A 0.09% 0.15% 0.09%
AMGN D 0.3% 0.2% 0.2%
AMP A 0.11% 0.19% 0.11%
AMT D 0.15% 0.11% 0.11%
AMZN C 3.95% 1.47% 1.47%
ANSS B 0.05% 0.05% 0.05%
APD A 0.13% 0.01% 0.01%
APH A 0.16% 0.19% 0.16%
APO B 0.25% 0.01% 0.01%
APP B 0.2% 0.1% 0.1%
ARE D 0.02% 0.04% 0.02%
ARES A 0.06% 0.12% 0.06%
ATO A 0.04% 0.05% 0.04%
AVB B 0.06% 0.01% 0.01%
AVGO D 1.45% 1.54% 1.45%
AVTR F 0.03% 0.02% 0.02%
AVY D 0.03% 0.07% 0.03%
AXON A 0.09% 0.02% 0.02%
AXP A 0.4% 1.14% 0.4%
AZO C 0.1% 0.15% 0.1%
BA F 0.16% 0.04% 0.04%
BAC A 0.7% 0.81% 0.7%
BAH F 0.03% 0.04% 0.03%
BALL D 0.04% 0.08% 0.04%
BBY D 0.03% 0.05% 0.03%
BEN C 0.04% 0.03% 0.03%
BIIB F 0.03% 0.03% 0.03%
BK A 0.11% 0.11% 0.11%
BKR B 0.08% 0.07% 0.07%
BLDR D 0.04% 0.15% 0.04%
BMRN D 0.03% 0.02% 0.02%
BMY B 0.2% 0.11% 0.11%
BR A 0.05% 0.08% 0.05%
BRK.A B 1.96% 0.06% 0.06%
BRO B 0.05% 0.04% 0.04%
BSY D 0.03% 0.01% 0.01%
BX A 0.44% 0.45% 0.44%
C A 0.22% 0.34% 0.22%
CARR D 0.12% 0.42% 0.12%
CAT B 0.37% 0.35% 0.35%
CBRE B 0.08% 0.87% 0.08%
CCI D 0.03% 0.06% 0.03%
CDNS B 0.17% 0.12% 0.12%
CDW F 0.05% 0.05% 0.05%
CEG D 0.15% 0.45% 0.15%
CFG B 0.04% 0.06% 0.04%
CG A 0.04% 0.05% 0.04%
CINF A 0.05% 0.04% 0.04%
CME A 0.17% 0.3% 0.17%
CMI A 0.1% 0.1% 0.1%
COF B 0.14% 0.48% 0.14%
COIN C 0.12% 0.2% 0.12%
COP C 0.26% 0.24% 0.24%
COST B 0.8% 0.47% 0.47%
CPRT A 0.1% 0.21% 0.1%
CRM B 0.65% 0.45% 0.45%
CRWD B 0.17% 0.12% 0.12%
CSGP D 0.05% 0.63% 0.05%
CSL C 0.04% 0.14% 0.04%
CSX B 0.14% 0.25% 0.14%
CTAS B 0.16% 0.34% 0.16%
CTRA B 0.01% 0.03% 0.01%
CTSH B 0.09% 0.01% 0.01%
CTVA C 0.08% 0.01% 0.01%
CVX A 0.59% 0.5% 0.5%
DAL C 0.1% 0.03% 0.03%
DD D 0.07% 0.01% 0.01%
DDOG A 0.09% 0.06% 0.06%
DE A 0.24% 0.2% 0.2%
DELL C 0.21% 0.07% 0.07%
DFS B 0.08% 0.29% 0.08%
DG F 0.0% 0.02% 0.0%
DHI D 0.1% 0.33% 0.1%
DHR F 0.33% 0.19% 0.19%
DLR B 0.12% 0.07% 0.07%
DLTR F 0.04% 0.01% 0.01%
DOV A 0.05% 0.05% 0.05%
DOW F 0.04% 0.01% 0.01%
DT C 0.03% 0.03% 0.03%
DUK C 0.17% 0.54% 0.17%
DVN F 0.07% 0.04% 0.04%
EBAY D 0.06% 0.02% 0.02%
ECL D 0.12% 0.0% 0.0%
EFX F 0.05% 0.08% 0.05%
EIX B 0.07% 0.21% 0.07%
EMR A 0.15% 0.24% 0.15%
ENPH F 0.01% 0.02% 0.01%
ENTG D 0.04% 0.03% 0.03%
EOG A 0.16% 0.15% 0.15%
EPAM C 0.01% 0.01% 0.01%
EQIX A 0.17% 0.1% 0.1%
EQR B 0.06% 0.01% 0.01%
EQT B 0.01% 0.04% 0.01%
ERIE D 0.03% 0.02% 0.02%
ES D 0.01% 0.14% 0.01%
ESS B 0.04% 0.01% 0.01%
ETR B 0.06% 0.2% 0.06%
EVRG A 0.06% 0.11% 0.06%
EXC C 0.1% 0.25% 0.1%
EXPD D 0.02% 0.0% 0.0%
EXR D 0.07% 0.04% 0.04%
F C 0.09% 0.06% 0.06%
FANG D 0.06% 0.06% 0.06%
FAST B 0.08% 0.4% 0.08%
FCNCA A 0.06% 0.05% 0.05%
FCX D 0.13% 0.12% 0.12%
FDS B 0.03% 0.08% 0.03%
FDX B 0.14% 0.02% 0.02%
FE C 0.05% 0.15% 0.05%
FI A 0.24% 0.01% 0.01%
FICO B 0.1% 0.08% 0.08%
FIS C 0.11% 0.01% 0.01%
FITB A 0.05% 0.08% 0.05%
FNF B 0.03% 0.0% 0.0%
FSLR F 0.03% 0.04% 0.03%
FTNT C 0.14% 0.08% 0.08%
FTV C 0.06% 0.05% 0.05%
GD F 0.13% 0.03% 0.03%
GDDY A 0.04% 0.01% 0.01%
GE D 0.35% 0.08% 0.08%
GEN B 0.04% 0.02% 0.02%
GEV B 0.18% 0.31% 0.18%
GGG B 0.03% 0.03% 0.03%
GILD C 0.22% 0.14% 0.14%
GLPI C 0.05% 0.02% 0.02%
GLW B 0.08% 0.09% 0.08%
GM B 0.14% 0.09% 0.09%
GOOGL C 4.08% 3.13% 3.13%
GS A 0.37% 0.64% 0.37%
GWW B 0.09% 0.44% 0.09%
HAL C 0.07% 0.04% 0.04%
HBAN A 0.03% 0.07% 0.03%
HD A 0.77% 1.17% 0.77%
HEI B 0.06% 0.01% 0.01%
HEI B 0.06% 0.0% 0.0%
HES B 0.09% 0.07% 0.07%
HIG B 0.07% 0.05% 0.05%
HON B 0.27% 1.6% 0.27%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.08% 0.06% 0.06%
HUBB B 0.04% 0.08% 0.04%
HUBS A 0.08% 0.05% 0.05%
HWM A 0.09% 0.02% 0.02%
IBM C 0.39% 0.06% 0.06%
ICE C 0.17% 0.33% 0.17%
IEX B 0.03% 0.03% 0.03%
ILMN D 0.02% 0.03% 0.02%
INCY C 0.04% 0.02% 0.02%
INTC D 0.15% 0.22% 0.15%
INTU C 0.38% 0.26% 0.26%
INVH D 0.05% 0.01% 0.01%
IOT A 0.05% 0.02% 0.02%
IP B 0.04% 0.09% 0.04%
IQV D 0.08% 0.05% 0.05%
IR B 0.08% 0.08% 0.08%
IRM D 0.07% 0.04% 0.04%
IT C 0.08% 0.02% 0.02%
ITW B 0.15% 0.15% 0.15%
J F 0.03% 0.04% 0.03%
JBHT C 0.02% 0.06% 0.02%
JBL B 0.03% 0.03% 0.03%
JNJ D 0.7% 0.37% 0.37%
JPM A 1.33% 1.74% 1.33%
KEY B 0.04% 0.05% 0.04%
KEYS A 0.05% 0.06% 0.05%
KKR A 0.26% 0.31% 0.26%
KLAC D 0.16% 0.17% 0.16%
KMI A 0.11% 0.1% 0.1%
KR B 0.07% 0.05% 0.05%
L A 0.03% 0.03% 0.03%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.09% 0.28% 0.09%
LHX C 0.08% 0.02% 0.02%
LII A 0.04% 0.14% 0.04%
LLY F 1.36% 0.57% 0.57%
LMT D 0.25% 0.05% 0.05%
LNT A 0.03% 0.11% 0.03%
LOW D 0.29% 0.43% 0.29%
LPLA A 0.05% 0.08% 0.05%
LRCX F 0.19% 0.19% 0.19%
LUV C 0.01% 0.02% 0.01%
MA C 0.95% 0.04% 0.04%
MAA B 0.04% 0.01% 0.01%
MANH D 0.03% 0.03% 0.03%
MAS D 0.03% 0.12% 0.03%
MCHP D 0.08% 0.08% 0.08%
MCO B 0.15% 0.28% 0.15%
MDB C 0.03% 0.01% 0.01%
MET A 0.13% 0.08% 0.08%
META D 2.8% 3.68% 2.8%
MKL A 0.05% 0.04% 0.04%
MLM B 0.07% 0.57% 0.07%
MMC B 0.21% 0.16% 0.16%
MMM D 0.14% 0.76% 0.14%
MO A 0.18% 0.41% 0.18%
MPC D 0.12% 0.1% 0.1%
MPWR F 0.05% 0.06% 0.05%
MRK F 0.49% 0.24% 0.24%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.03% 0.03% 0.03%
MRVL B 0.17% 0.16% 0.16%
MS A 0.43% 0.55% 0.43%
MSCI C 0.09% 0.16% 0.09%
MSFT F 5.97% 4.24% 4.24%
MTB A 0.06% 0.09% 0.06%
MTD D 0.05% 0.03% 0.03%
MU D 0.23% 0.23% 0.23%
NDAQ A 0.08% 0.14% 0.08%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.29% 0.97% 0.29%
NEM D 0.09% 0.11% 0.09%
NET B 0.07% 0.01% 0.01%
NOC D 0.14% 0.03% 0.03%
NOW A 0.41% 0.3% 0.3%
NSC B 0.12% 0.22% 0.12%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.05% 0.1% 0.05%
NUE C 0.09% 0.01% 0.01%
NVDA C 7.06% 7.62% 7.06%
NVR D 0.05% 0.21% 0.05%
OC A 0.03% 0.12% 0.03%
ODFL B 0.1% 0.16% 0.1%
OKE A 0.13% 0.12% 0.12%
ON D 0.06% 0.06% 0.06%
ORCL B 1.0% 0.45% 0.45%
ORLY B 0.13% 0.21% 0.13%
OTIS C 0.07% 0.08% 0.07%
OVV B 0.03% 0.02% 0.02%
OXY D 0.1% 0.06% 0.06%
PANW C 0.24% 0.18% 0.18%
PAYX C 0.11% 0.11% 0.11%
PCAR B 0.12% 0.11% 0.11%
PCG A 0.09% 0.26% 0.09%
PFE D 0.21% 0.14% 0.14%
PFG D 0.05% 0.04% 0.04%
PGR A 0.29% 0.23% 0.23%
PH A 0.18% 0.17% 0.17%
PHM D 0.05% 0.18% 0.05%
PINS D 0.03% 0.05% 0.03%
PKG A 0.04% 0.1% 0.04%
PLTR B 0.28% 0.18% 0.18%
PM B 0.38% 0.87% 0.38%
PNC B 0.14% 0.21% 0.14%
PPL B 0.05% 0.05% 0.05%
PRU A 0.1% 0.07% 0.07%
PSA D 0.11% 0.07% 0.07%
PSX C 0.11% 0.1% 0.1%
PTC A 0.04% 0.04% 0.04%
PWR A 0.09% 0.37% 0.09%
PYPL B 0.08% 0.01% 0.01%
QCOM F 0.33% 0.39% 0.33%
REGN F 0.15% 0.11% 0.11%
RF A 0.05% 0.07% 0.05%
RIVN F 0.02% 0.01% 0.01%
RJF A 0.06% 0.13% 0.06%
ROK B 0.07% 0.1% 0.07%
ROL B 0.04% 0.06% 0.04%
ROP B 0.1% 0.09% 0.09%
ROST C 0.1% 0.14% 0.1%
RS B 0.03% 0.01% 0.01%
RSG A 0.1% 0.2% 0.1%
RTX C 0.33% 0.06% 0.06%
SBAC D 0.02% 0.03% 0.02%
SCHW B 0.27% 0.41% 0.27%
SHW A 0.18% 0.01% 0.01%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.03% 0.04% 0.03%
SNAP C 0.04% 0.03% 0.03%
SNOW C 0.05% 0.01% 0.01%
SNPS B 0.16% 0.12% 0.12%
SO D 0.19% 0.6% 0.19%
SPGI C 0.31% 0.55% 0.31%
SSNC B 0.04% 0.03% 0.03%
STLD B 0.04% 0.01% 0.01%
STT A 0.06% 0.05% 0.05%
SUI D 0.04% 0.01% 0.01%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.05% 0.18% 0.05%
SYY B 0.08% 0.04% 0.04%
TDG D 0.13% 0.03% 0.03%
TDY B 0.05% 0.04% 0.04%
TEAM A 0.14% 0.06% 0.06%
TER D 0.03% 0.03% 0.03%
TFC A 0.13% 0.17% 0.13%
TGT F 0.08% 0.08% 0.08%
TJX A 0.26% 0.39% 0.26%
TMO F 0.4% 0.24% 0.24%
TMUS B 0.55% 4.56% 0.55%
TPL A 0.06% 0.05% 0.05%
TRGP B 0.09% 0.08% 0.08%
TROW B 0.07% 0.05% 0.05%
TRV B 0.11% 0.09% 0.09%
TSCO D 0.05% 0.09% 0.05%
TSLA B 2.1% 1.32% 1.32%
TW A 0.05% 0.06% 0.05%
TWLO A 0.05% 0.01% 0.01%
TXN C 0.33% 0.39% 0.33%
TXT D 0.03% 0.01% 0.01%
TYL B 0.05% 0.04% 0.04%
UBER D 0.28% 0.49% 0.28%
ULTA F 0.04% 0.05% 0.04%
UNH C 1.07% 0.01% 0.01%
UNP C 0.26% 0.54% 0.26%
UPS C 0.23% 0.04% 0.04%
URI B 0.1% 0.47% 0.1%
USB A 0.11% 0.2% 0.11%
V A 1.26% 0.04% 0.04%
VICI C 0.08% 0.05% 0.05%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.05% 0.11% 0.05%
VMC B 0.08% 0.59% 0.08%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.01% 0.01% 0.01%
VRT B 0.09% 0.16% 0.09%
VRTX F 0.22% 0.15% 0.15%
VST B 0.09% 0.19% 0.09%
VTR C 0.05% 0.06% 0.05%
WAB B 0.07% 0.07% 0.07%
WAT B 0.04% 0.03% 0.03%
WBA F 0.02% 0.0% 0.0%
WDAY B 0.14% 0.08% 0.08%
WDC D 0.05% 0.04% 0.04%
WELL A 0.15% 0.18% 0.15%
WFC A 0.52% 0.64% 0.52%
WM A 0.16% 0.37% 0.16%
WMB A 0.13% 0.13% 0.13%
WMT A 1.34% 0.45% 0.45%
WRB A 0.03% 0.03% 0.03%
WSM B 0.04% 0.05% 0.04%
WSO A 0.03% 0.16% 0.03%
WST C 0.05% 0.03% 0.03%
WY D 0.03% 0.03% 0.03%
XEL A 0.06% 0.24% 0.06%
XOM B 1.05% 0.95% 0.95%
XYL D 0.06% 0.06% 0.06%
ZBRA B 0.05% 0.04% 0.04%
ZM B 0.05% 0.03% 0.03%
ZS C 0.07% 0.03% 0.03%
ZTS D 0.17% 0.08% 0.08%
NTSX Overweight 139 Positions Relative to INRO
Symbol Grade Weight
PG A 0.79%
NFLX A 0.77%
KO D 0.51%
CSCO B 0.47%
ABT B 0.41%
PEP F 0.4%
MCD D 0.39%
ISRG A 0.36%
BKNG A 0.34%
DIS B 0.31%
BLK C 0.3%
SYK C 0.29%
T A 0.29%
CMCSA B 0.28%
VZ C 0.28%
ANET C 0.24%
BSX B 0.24%
NKE D 0.22%
SBUX A 0.21%
CI F 0.19%
MDLZ F 0.18%
ELV F 0.18%
HCA F 0.17%
PLD D 0.17%
CMG B 0.16%
MAR B 0.16%
MCK B 0.16%
ABNB C 0.16%
MSI B 0.15%
BDX F 0.14%
CL D 0.14%
SCCO F 0.14%
CHTR C 0.13%
HLT A 0.13%
TTD B 0.13%
DASH A 0.13%
SRE A 0.13%
MNST C 0.12%
SPG B 0.12%
EPD A 0.11%
ET A 0.11%
CVS D 0.1%
O D 0.1%
STZ D 0.09%
KMB D 0.09%
KVUE A 0.09%
WEC A 0.08%
GIS D 0.08%
EA A 0.08%
HSY F 0.08%
LYV A 0.08%
COR B 0.08%
EW C 0.08%
CPNG D 0.08%
PEG A 0.08%
KDP D 0.08%
PPG F 0.08%
UAL A 0.08%
IDXX F 0.07%
YUM B 0.07%
VEEV C 0.07%
TTWO A 0.07%
RMD C 0.07%
SQ B 0.07%
GEHC F 0.07%
MPLX A 0.07%
DRI B 0.06%
CPAY A 0.06%
CAH B 0.06%
DTE C 0.06%
RBLX C 0.06%
AEE A 0.06%
CNC D 0.06%
ED D 0.06%
MKC D 0.05%
EXPE B 0.05%
CNP B 0.05%
FOXA B 0.05%
LH C 0.05%
KHC F 0.05%
DECK A 0.05%
OMC C 0.05%
K A 0.05%
DKNG B 0.05%
TSN B 0.05%
CHD B 0.05%
HUM C 0.05%
HST C 0.04%
LBRDK C 0.04%
CAG D 0.04%
DGX A 0.04%
WPC D 0.04%
AWK D 0.04%
IPG D 0.04%
AGR B 0.04%
TAP C 0.04%
CRBG B 0.04%
NWSA B 0.04%
PODD C 0.04%
CMS C 0.04%
WLK D 0.04%
HRL D 0.04%
BAX D 0.04%
GPC D 0.04%
ADM D 0.04%
WMG C 0.04%
MGM D 0.04%
KIM A 0.04%
GPN B 0.03%
SOLV C 0.03%
AMH D 0.03%
MORN B 0.03%
ROKU D 0.03%
DXCM D 0.03%
ELS C 0.03%
DPZ C 0.03%
H B 0.03%
LVS C 0.03%
D C 0.03%
MOS F 0.03%
POOL C 0.03%
HOLX D 0.03%
LKQ D 0.03%
CLX B 0.03%
MOH F 0.03%
AKAM D 0.03%
CPB D 0.02%
ALGN D 0.02%
IFF D 0.02%
WBD C 0.02%
RPM A 0.02%
SIRI C 0.02%
CE F 0.02%
ZBH C 0.02%
EL F 0.01%
SJM D 0.01%
CF B 0.01%
LW C 0.0%
ALB C 0.0%
NTSX Underweight 72 Positions Relative to INRO
Symbol Grade Weight
GOOG C -2.72%
BXP D -1.35%
TT A -0.65%
ETN A -0.48%
JCI C -0.39%
Z A -0.25%
GRMN B -0.22%
WCN A -0.21%
EME C -0.19%
CB C -0.17%
SW A -0.13%
NXPI D -0.12%
NRG B -0.12%
AON A -0.11%
MSTR C -0.1%
LNG B -0.09%
SLB C -0.09%
ALLE D -0.08%
MELI D -0.07%
AMCR D -0.07%
ACN C -0.07%
HOOD B -0.06%
AOS F -0.06%
FBIN D -0.06%
WTW B -0.05%
CCK C -0.05%
BURL A -0.05%
ACGL D -0.05%
PNR A -0.04%
TRMB B -0.04%
MKTX D -0.04%
CBOE B -0.04%
TRU D -0.04%
EG C -0.03%
PSTG D -0.03%
PAYC B -0.03%
DAY B -0.03%
DOC D -0.03%
LIN D -0.03%
AES F -0.03%
STX D -0.03%
DKS C -0.03%
KMX B -0.03%
KNX B -0.03%
NBIX C -0.02%
TTC D -0.02%
DINO D -0.02%
SEIC B -0.02%
AIZ A -0.02%
ALLY C -0.02%
AFG A -0.02%
RVTY F -0.02%
UHAL D -0.02%
UTHR C -0.02%
BBWI D -0.02%
CNH C -0.02%
MTCH D -0.02%
DOCU A -0.02%
CPT B -0.01%
RPRX D -0.01%
VTRS A -0.01%
BIO D -0.01%
CTLT B -0.01%
APA D -0.01%
EXAS D -0.01%
CRL C -0.01%
QRVO F -0.01%
TECH D -0.01%
CHRD D -0.01%
LYB F -0.0%
HII D -0.0%
CHRW C -0.0%
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