NTSX vs. IVE ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares S&P 500 Value ETF (IVE)
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

$46.62

Average Daily Volume

63,779

Number of Holdings *

490

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.26

Average Daily Volume

480,530

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period NTSX IVE
30 Days 1.13% 2.46%
60 Days 4.32% 4.37%
90 Days 5.94% 7.45%
12 Months 33.15% 27.45%
356 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in IVE Overlap
A C 0.05% 0.19% 0.05%
ABBV C 0.41% 1.04% 0.41%
ABNB D 0.1% 0.13% 0.1%
ABT C 0.25% 0.98% 0.25%
ADI C 0.14% 0.22% 0.14%
ADM D 0.03% 0.14% 0.03%
ADP B 0.14% 0.33% 0.14%
ADSK C 0.07% 0.13% 0.07%
AEE A 0.03% 0.11% 0.03%
AEP C 0.06% 0.26% 0.06%
AFL C 0.07% 0.27% 0.07%
AIG D 0.07% 0.23% 0.07%
AJG D 0.07% 0.15% 0.07%
AKAM D 0.02% 0.04% 0.02%
ALB F 0.0% 0.05% 0.0%
ALGN D 0.01% 0.04% 0.01%
ALL B 0.06% 0.24% 0.06%
AME C 0.05% 0.1% 0.05%
AMGN B 0.21% 0.86% 0.21%
AMP B 0.06% 0.1% 0.06%
AMT C 0.11% 0.32% 0.11%
ANSS D 0.03% 0.06% 0.03%
APD B 0.07% 0.3% 0.07%
APH C 0.09% 0.16% 0.09%
ARE C 0.01% 0.09% 0.01%
ATO B 0.02% 0.1% 0.02%
AVB C 0.03% 0.16% 0.03%
AVY D 0.02% 0.09% 0.02%
AWK C 0.02% 0.14% 0.02%
AXP B 0.22% 0.21% 0.21%
AZO D 0.06% 0.08% 0.06%
BA F 0.1% 0.24% 0.1%
BAC D 0.38% 1.27% 0.38%
BALL C 0.03% 0.1% 0.03%
BAX C 0.03% 0.1% 0.03%
BBY C 0.02% 0.09% 0.02%
BDX F 0.09% 0.33% 0.09%
BEN F 0.02% 0.03% 0.02%
BIIB F 0.02% 0.14% 0.02%
BK A 0.06% 0.25% 0.06%
BKR C 0.04% 0.16% 0.04%
BLK B 0.17% 0.6% 0.17%
BMY C 0.1% 0.48% 0.1%
BR D 0.03% 0.05% 0.03%
BRK.A C 1.17% 3.91% 1.17%
BRO C 0.03% 0.03% 0.03%
BSX B 0.14% 0.27% 0.14%
BX B 0.22% 0.15% 0.15%
C D 0.12% 0.53% 0.12%
CAG C 0.03% 0.07% 0.03%
CAH C 0.03% 0.13% 0.03%
CARR B 0.08% 0.16% 0.08%
CAT B 0.22% 0.34% 0.22%
CBRE A 0.04% 0.17% 0.04%
CCI C 0.02% 0.25% 0.02%
CDW D 0.04% 0.08% 0.04%
CEG A 0.08% 0.16% 0.08%
CF C 0.01% 0.03% 0.01%
CFG C 0.02% 0.09% 0.02%
CHD C 0.03% 0.07% 0.03%
CHTR D 0.07% 0.09% 0.07%
CI C 0.12% 0.5% 0.12%
CINF C 0.03% 0.1% 0.03%
CL C 0.09% 0.26% 0.09%
CLX C 0.02% 0.1% 0.02%
CMCSA D 0.16% 0.75% 0.16%
CME C 0.1% 0.24% 0.1%
CMI C 0.05% 0.2% 0.05%
CMS B 0.02% 0.1% 0.02%
CNC C 0.05% 0.19% 0.05%
CNP D 0.03% 0.09% 0.03%
COF A 0.07% 0.26% 0.07%
COP D 0.16% 0.18% 0.16%
COST B 0.46% 1.14% 0.46%
CPB B 0.01% 0.05% 0.01%
CSCO B 0.26% 0.97% 0.26%
CSGP D 0.03% 0.09% 0.03%
CSX D 0.09% 0.16% 0.09%
CTAS C 0.09% 0.16% 0.09%
CTRA D 0.0% 0.03% 0.0%
CTSH C 0.05% 0.19% 0.05%
CTVA B 0.05% 0.19% 0.05%
CVS F 0.06% 0.35% 0.06%
CVX D 0.32% 1.16% 0.32%
D B 0.02% 0.24% 0.02%
DAL C 0.05% 0.06% 0.05%
DD B 0.04% 0.16% 0.04%
DE B 0.14% 0.21% 0.14%
DFS B 0.04% 0.07% 0.04%
DG F 0.0% 0.09% 0.0%
DGX C 0.02% 0.08% 0.02%
DHR C 0.24% 0.87% 0.24%
DIS D 0.15% 0.8% 0.15%
DLR B 0.06% 0.15% 0.06%
DLTR F 0.03% 0.07% 0.03%
DOV B 0.03% 0.12% 0.03%
DOW D 0.03% 0.17% 0.03%
DPZ D 0.02% 0.04% 0.02%
DRI B 0.04% 0.04% 0.04%
DTE B 0.04% 0.13% 0.04%
DUK B 0.11% 0.44% 0.11%
DVN D 0.05% 0.12% 0.05%
DXCM F 0.02% 0.05% 0.02%
EA D 0.04% 0.1% 0.04%
EBAY B 0.04% 0.16% 0.04%
ECL A 0.08% 0.15% 0.08%
ED C 0.04% 0.17% 0.04%
EFX C 0.04% 0.11% 0.04%
EIX C 0.04% 0.16% 0.04%
EL F 0.0% 0.09% 0.0%
ELV C 0.15% 0.62% 0.15%
EMR D 0.07% 0.28% 0.07%
ENPH D 0.01% 0.05% 0.01%
EOG D 0.09% 0.11% 0.09%
EPAM F 0.0% 0.03% 0.0%
EQIX B 0.1% 0.21% 0.1%
EQR C 0.04% 0.13% 0.04%
EQT D 0.01% 0.09% 0.01%
ES C 0.01% 0.12% 0.01%
ESS C 0.02% 0.1% 0.02%
ETR A 0.03% 0.13% 0.03%
EVRG B 0.04% 0.07% 0.04%
EW F 0.05% 0.13% 0.05%
EXC B 0.06% 0.19% 0.06%
EXPD C 0.01% 0.05% 0.01%
EXR B 0.04% 0.18% 0.04%
F F 0.06% 0.2% 0.06%
FAST C 0.04% 0.1% 0.04%
FCX D 0.08% 0.15% 0.08%
FDS C 0.02% 0.04% 0.02%
FDX F 0.09% 0.31% 0.09%
FE C 0.03% 0.11% 0.03%
FIS B 0.07% 0.23% 0.07%
FITB B 0.03% 0.14% 0.03%
FOXA B 0.03% 0.04% 0.03%
FSLR C 0.03% 0.12% 0.03%
GD B 0.09% 0.33% 0.09%
GE A 0.23% 0.54% 0.23%
GEHC C 0.05% 0.18% 0.05%
GEV B 0.08% 0.17% 0.08%
GILD B 0.13% 0.5% 0.13%
GIS B 0.05% 0.2% 0.05%
GLW B 0.04% 0.16% 0.04%
GM B 0.07% 0.26% 0.07%
GPC D 0.03% 0.09% 0.03%
GPN D 0.02% 0.14% 0.02%
GS C 0.19% 0.75% 0.19%
GWW A 0.05% 0.05% 0.05%
HAL F 0.04% 0.12% 0.04%
HBAN B 0.02% 0.1% 0.02%
HCA A 0.12% 0.19% 0.12%
HD A 0.45% 1.14% 0.45%
HIG B 0.04% 0.16% 0.04%
HOLX C 0.02% 0.09% 0.02%
HON D 0.15% 0.64% 0.15%
HPE D 0.03% 0.11% 0.03%
HPQ D 0.04% 0.14% 0.04%
HRL D 0.03% 0.04% 0.03%
HST C 0.02% 0.02% 0.02%
HSY D 0.05% 0.09% 0.05%
HUBB A 0.02% 0.06% 0.02%
HUM F 0.03% 0.19% 0.03%
HWM B 0.05% 0.07% 0.05%
IBM A 0.23% 0.95% 0.23%
ICE C 0.1% 0.45% 0.1%
IDXX D 0.05% 0.09% 0.05%
IEX D 0.01% 0.07% 0.01%
IFF C 0.01% 0.13% 0.01%
INCY C 0.03% 0.05% 0.03%
INTC F 0.08% 0.4% 0.08%
INVH C 0.03% 0.1% 0.03%
IP C 0.02% 0.08% 0.02%
IPG C 0.02% 0.06% 0.02%
IQV D 0.06% 0.13% 0.06%
IR C 0.05% 0.04% 0.04%
IRM B 0.04% 0.08% 0.04%
ISRG C 0.2% 0.29% 0.2%
ITW C 0.09% 0.18% 0.09%
J C 0.02% 0.09% 0.02%
JBHT D 0.01% 0.07% 0.01%
JBL D 0.02% 0.03% 0.02%
JNJ C 0.46% 1.92% 0.46%
JPM D 0.71% 2.83% 0.71%
K A 0.03% 0.1% 0.03%
KDP B 0.06% 0.19% 0.06%
KEY B 0.02% 0.07% 0.02%
KEYS C 0.03% 0.13% 0.03%
KHC C 0.03% 0.14% 0.03%
KIM C 0.02% 0.08% 0.02%
KMB D 0.06% 0.23% 0.06%
KMI A 0.05% 0.2% 0.05%
KO B 0.35% 0.81% 0.35%
KR C 0.04% 0.18% 0.04%
KVUE C 0.05% 0.22% 0.05%
L D 0.02% 0.07% 0.02%
LDOS B 0.03% 0.1% 0.03%
LEN C 0.07% 0.1% 0.07%
LHX C 0.05% 0.21% 0.05%
LKQ F 0.02% 0.05% 0.02%
LMT B 0.16% 0.59% 0.16%
LNT B 0.02% 0.07% 0.02%
LOW A 0.18% 0.71% 0.18%
LUV C 0.01% 0.08% 0.01%
LVS D 0.02% 0.03% 0.02%
LW D 0.0% 0.02% 0.0%
MA B 0.56% 0.55% 0.55%
MAA C 0.02% 0.09% 0.02%
MAS B 0.02% 0.04% 0.02%
MCD B 0.25% 0.58% 0.25%
MCHP D 0.06% 0.08% 0.06%
MCK F 0.08% 0.33% 0.08%
MCO A 0.09% 0.19% 0.09%
MDLZ C 0.13% 0.28% 0.13%
MET A 0.08% 0.22% 0.08%
MGM D 0.03% 0.01% 0.01%
MKC C 0.03% 0.1% 0.03%
MLM D 0.04% 0.05% 0.04%
MMC C 0.13% 0.26% 0.13%
MMM A 0.09% 0.36% 0.09%
MNST D 0.07% 0.07% 0.07%
MO C 0.1% 0.44% 0.1%
MOH D 0.03% 0.04% 0.03%
MOS F 0.02% 0.04% 0.02%
MPC D 0.08% 0.13% 0.08%
MRK D 0.35% 0.85% 0.35%
MRNA F 0.02% 0.11% 0.02%
MRO C 0.02% 0.03% 0.02%
MS C 0.2% 0.59% 0.2%
MSCI C 0.05% 0.09% 0.05%
MSI B 0.08% 0.15% 0.08%
MTB A 0.03% 0.14% 0.03%
MTD D 0.04% 0.09% 0.04%
MU F 0.12% 0.49% 0.12%
NDAQ A 0.05% 0.15% 0.05%
NDSN C 0.02% 0.07% 0.02%
NEE C 0.19% 0.84% 0.19%
NEM B 0.07% 0.3% 0.07%
NKE D 0.14% 0.26% 0.14%
NOC A 0.09% 0.35% 0.09%
NSC C 0.07% 0.27% 0.07%
NTAP D 0.03% 0.07% 0.03%
NTRS B 0.03% 0.09% 0.03%
NUE F 0.05% 0.06% 0.05%
NWSA D 0.02% 0.05% 0.02%
O C 0.07% 0.26% 0.07%
OKE B 0.07% 0.1% 0.07%
OMC B 0.03% 0.1% 0.03%
ON F 0.04% 0.08% 0.04%
ORLY D 0.08% 0.09% 0.08%
OTIS C 0.04% 0.11% 0.04%
OXY F 0.06% 0.17% 0.06%
PAYX C 0.06% 0.12% 0.06%
PCAR D 0.06% 0.06% 0.06%
PCG B 0.05% 0.2% 0.05%
PEG A 0.05% 0.2% 0.05%
PEP D 0.27% 0.75% 0.27%
PFE C 0.15% 0.8% 0.15%
PFG B 0.03% 0.09% 0.03%
PG C 0.49% 1.21% 0.49%
PGR A 0.17% 0.36% 0.17%
PH A 0.1% 0.08% 0.08%
PKG B 0.02% 0.09% 0.02%
PLD C 0.12% 0.58% 0.12%
PM C 0.21% 0.59% 0.21%
PNC A 0.08% 0.34% 0.08%
PODD B 0.02% 0.05% 0.02%
POOL D 0.02% 0.03% 0.02%
PPG D 0.05% 0.14% 0.05%
PPL B 0.03% 0.12% 0.03%
PRU C 0.06% 0.2% 0.06%
PSA B 0.07% 0.16% 0.07%
PSX D 0.07% 0.26% 0.07%
PTC D 0.02% 0.04% 0.02%
PWR B 0.05% 0.06% 0.05%
PYPL B 0.05% 0.35% 0.05%
QCOM F 0.23% 0.43% 0.23%
REGN C 0.15% 0.24% 0.15%
RF B 0.03% 0.1% 0.03%
RJF C 0.03% 0.11% 0.03%
RMD C 0.04% 0.18% 0.04%
ROK F 0.04% 0.08% 0.04%
ROL C 0.03% 0.04% 0.03%
ROP C 0.06% 0.16% 0.06%
RSG D 0.06% 0.09% 0.06%
RTX C 0.2% 0.76% 0.2%
SBAC C 0.01% 0.08% 0.01%
SBUX C 0.13% 0.22% 0.13%
SCHW D 0.13% 0.45% 0.13%
SHW B 0.11% 0.21% 0.11%
SJM C 0.01% 0.06% 0.01%
SNA C 0.02% 0.04% 0.02%
SO A 0.12% 0.47% 0.12%
SOLV C 0.02% 0.05% 0.02%
SPG A 0.07% 0.16% 0.07%
SPGI A 0.2% 0.45% 0.2%
SRE B 0.07% 0.25% 0.07%
STLD D 0.02% 0.03% 0.02%
STT B 0.03% 0.12% 0.03%
STZ D 0.06% 0.2% 0.06%
SWK B 0.02% 0.08% 0.02%
SWKS F 0.01% 0.08% 0.01%
SYF C 0.02% 0.09% 0.02%
SYK C 0.17% 0.22% 0.17%
SYY D 0.05% 0.18% 0.05%
T C 0.17% 0.75% 0.17%
TAP D 0.02% 0.05% 0.02%
TDY C 0.03% 0.1% 0.03%
TER D 0.02% 0.1% 0.02%
TFC D 0.07% 0.27% 0.07%
TGT C 0.06% 0.34% 0.06%
TJX C 0.16% 0.23% 0.16%
TMO C 0.3% 0.7% 0.3%
TMUS C 0.29% 0.5% 0.29%
TROW D 0.04% 0.11% 0.04%
TRV B 0.06% 0.26% 0.06%
TSCO C 0.03% 0.09% 0.03%
TSN D 0.03% 0.08% 0.03%
TTWO D 0.03% 0.06% 0.03%
TXN C 0.21% 0.55% 0.21%
TXT D 0.02% 0.08% 0.02%
UAL C 0.03% 0.08% 0.03%
ULTA D 0.03% 0.03% 0.03%
UNH C 0.63% 1.64% 0.63%
UNP C 0.17% 0.4% 0.17%
UPS F 0.14% 0.45% 0.14%
USB B 0.06% 0.34% 0.06%
V C 0.71% 0.74% 0.71%
VICI C 0.05% 0.17% 0.05%
VLO F 0.05% 0.21% 0.05%
VLTO B 0.03% 0.12% 0.03%
VMC D 0.04% 0.05% 0.04%
VRSK D 0.05% 0.08% 0.05%
VRSN D 0.01% 0.04% 0.01%
VRTX D 0.15% 0.22% 0.15%
VTR C 0.03% 0.13% 0.03%
VZ B 0.18% 0.9% 0.18%
WAB A 0.04% 0.14% 0.04%
WAT C 0.02% 0.06% 0.02%
WBA F 0.02% 0.03% 0.02%
WBD D 0.01% 0.09% 0.01%
WDC D 0.03% 0.1% 0.03%
WEC B 0.04% 0.15% 0.04%
WELL C 0.08% 0.37% 0.08%
WFC D 0.24% 0.89% 0.24%
WM D 0.09% 0.19% 0.09%
WMB B 0.06% 0.16% 0.06%
WMT B 0.73% 1.66% 0.73%
WRB C 0.02% 0.09% 0.02%
WY C 0.02% 0.11% 0.02%
XEL B 0.03% 0.17% 0.03%
XOM D 0.62% 2.41% 0.62%
XYL D 0.04% 0.15% 0.04%
YUM F 0.04% 0.1% 0.04%
ZBH F 0.01% 0.11% 0.01%
ZBRA B 0.03% 0.08% 0.03%
ZTS C 0.11% 0.19% 0.11%
NTSX Overweight 134 Positions Relative to IVE
Symbol Grade Weight
AAPL C 4.17%
MSFT C 3.91%
NVDA D 3.49%
GOOGL D 2.43%
AMZN C 2.33%
META A 1.71%
LLY C 1.02%
TSLA C 0.93%
AVGO C 0.91%
ORCL B 0.54%
NFLX B 0.37%
CRM D 0.32%
AMD D 0.31%
ADBE F 0.28%
INTU C 0.23%
NOW A 0.22%
AMAT D 0.2%
UBER C 0.18%
BKNG B 0.16%
KKR A 0.14%
ANET A 0.14%
PANW C 0.13%
LRCX F 0.13%
KLAC D 0.12%
DELL C 0.11%
APO B 0.11%
PLTR A 0.1%
MRVL C 0.09%
TDG B 0.09%
SCCO D 0.09%
CDNS D 0.09%
CMG C 0.09%
SNPS D 0.09%
WDAY D 0.08%
CRWD D 0.08%
MAR C 0.08%
TTD B 0.07%
FTNT B 0.07%
HLT B 0.07%
DHI C 0.07%
CPRT D 0.06%
URI B 0.06%
ET B 0.06%
EPD B 0.06%
DASH B 0.06%
ROST C 0.06%
IT A 0.05%
MPWR C 0.05%
APP B 0.05%
HES D 0.05%
FICO B 0.05%
CPNG A 0.05%
TEAM D 0.05%
ODFL D 0.05%
HUBS D 0.04%
RBLX B 0.04%
VRT C 0.04%
FTV C 0.04%
LYV B 0.04%
HEI A 0.04%
FANG D 0.04%
ALNY C 0.04%
MPLX B 0.04%
VEEV C 0.04%
TRGP B 0.04%
COIN F 0.04%
DDOG D 0.04%
WPC C 0.03%
CE F 0.03%
WMG D 0.03%
TW B 0.03%
ZM C 0.03%
TYL C 0.03%
WLK D 0.03%
DKNG C 0.03%
SSNC B 0.03%
BLDR C 0.03%
MKL C 0.03%
CPAY C 0.03%
SUI C 0.03%
VST A 0.03%
WST D 0.03%
GLPI C 0.03%
FCNCA D 0.03%
ARES A 0.03%
SQ D 0.03%
NVR B 0.03%
PHM B 0.03%
ZS F 0.03%
AXON A 0.03%
NET D 0.03%
RS D 0.02%
ACM B 0.02%
LBRDK F 0.02%
MORN B 0.02%
MDB D 0.02%
WSO C 0.02%
AMH C 0.02%
RIVN F 0.02%
OVV F 0.02%
FNF B 0.02%
MANH A 0.02%
PINS F 0.02%
GGG C 0.02%
OC D 0.02%
ROKU C 0.02%
H C 0.02%
ELS C 0.02%
TWLO C 0.02%
BSY D 0.02%
BMRN F 0.02%
WSM D 0.02%
GDDY C 0.02%
CRBG D 0.02%
LPLA F 0.02%
SNAP F 0.02%
BAH B 0.02%
LII B 0.02%
DT C 0.02%
EXPE C 0.02%
SNOW F 0.02%
CSL B 0.02%
AGR B 0.02%
CG D 0.02%
AVTR C 0.02%
TPL A 0.02%
ERIE B 0.02%
DECK D 0.02%
ENTG D 0.02%
IOT A 0.02%
ILMN C 0.01%
RPM B 0.01%
ACI F 0.01%
SMCI F 0.01%
NTSX Underweight 81 Positions Relative to IVE
Symbol Grade Weight
MDT C -0.58%
CB B -0.57%
LIN B -0.52%
ACN C -0.49%
SLB F -0.28%
JCI B -0.24%
FI A -0.24%
ETN C -0.22%
COR D -0.19%
AON B -0.18%
WTW C -0.14%
TEL D -0.13%
LYB F -0.12%
TT A -0.12%
SW C -0.11%
LH C -0.09%
APTV D -0.09%
AMCR C -0.08%
DOC C -0.08%
EG C -0.08%
NRG A -0.08%
BG D -0.07%
TRMB C -0.07%
VTRS D -0.07%
UHS B -0.07%
UDR C -0.07%
NXPI D -0.07%
GEN B -0.07%
RVTY C -0.07%
NI B -0.07%
BXP B -0.06%
TFX C -0.06%
CHRW A -0.06%
STX C -0.06%
TECH D -0.06%
EMN B -0.06%
GRMN D -0.06%
REG C -0.06%
FFIV B -0.06%
KMX D -0.06%
JNPR A -0.06%
COO B -0.06%
JKHY C -0.06%
AES C -0.06%
CPT B -0.06%
MTCH C -0.05%
MKTX C -0.05%
TPR C -0.05%
AIZ B -0.05%
CRL F -0.05%
HII D -0.05%
PNW B -0.05%
QRVO F -0.05%
STE C -0.05%
CTLT B -0.05%
BWA D -0.04%
ALLE C -0.04%
CBOE C -0.04%
FMC C -0.04%
MHK C -0.04%
FRT C -0.04%
GL C -0.04%
HAS B -0.04%
HSIC D -0.04%
PARA F -0.03%
BBWI F -0.03%
BIO C -0.03%
AAL D -0.03%
IVZ B -0.03%
RL B -0.02%
GNRC D -0.02%
CZR C -0.02%
AOS D -0.02%
ETSY F -0.02%
DVA B -0.02%
DAY D -0.02%
PAYC D -0.02%
PNR B -0.02%
FOX B -0.02%
CCL C -0.02%
NWS D -0.01%
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