NTSX vs. IWX ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares Russell Top 200 Value ETF (IWX)

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

$46.48

Average Daily Volume

66,273

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.41

Average Daily Volume

163,408

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	IWX
30 Days	3.00%	2.32%
60 Days	9.10%	9.55%
90 Days	3.85%	9.28%
12 Months	36.14%	29.74%

147 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in IWX	Overlap
ABBV	C	0.42%	1.2%	0.42%
ABT	C	0.25%	1.19%	0.25%
ADI	B	0.13%	0.71%	0.13%
ADP	A	0.14%	0.05%	0.05%
AEP	C	0.06%	0.33%	0.06%
AIG	C	0.07%	0.29%	0.07%
AMAT	C	0.2%	0.09%	0.09%
AMD	C	0.31%	0.55%	0.31%
AMGN	D	0.2%	0.24%	0.2%
APD	C	0.07%	0.41%	0.07%
APH	D	0.08%	0.2%	0.08%
APO	A	0.13%	0.1%	0.1%
AXP	A	0.23%	0.58%	0.23%
AZO	D	0.06%	0.03%	0.03%
BA	F	0.1%	0.47%	0.1%
BAC	B	0.36%	1.64%	0.36%
BDX	C	0.09%	0.43%	0.09%
BKNG	B	0.17%	0.05%	0.05%
BMY	A	0.11%	0.63%	0.11%
BRK.A	B	1.17%	5.14%	1.17%
BSX	A	0.14%	0.75%	0.14%
C	B	0.12%	0.73%	0.12%
CARR	A	0.08%	0.41%	0.08%
CAT	A	0.23%	1.01%	0.23%
CEG	A	0.1%	0.42%	0.1%
CI	D	0.12%	0.54%	0.12%
CL	D	0.09%	0.23%	0.09%
CMCSA	B	0.16%	0.98%	0.16%
CME	A	0.1%	0.48%	0.1%
COF	A	0.07%	0.35%	0.07%
COP	D	0.16%	0.75%	0.16%
CPRT	B	0.06%	0.02%	0.02%
CRM	B	0.34%	0.24%	0.24%
CSCO	A	0.27%	1.32%	0.27%
CSX	D	0.09%	0.41%	0.09%
CTAS	C	0.09%	0.02%	0.02%
CVS	D	0.07%	0.48%	0.07%
CVX	B	0.34%	1.54%	0.34%
D	A	0.02%	0.29%	0.02%
DASH	A	0.07%	0.04%	0.04%
DE	C	0.14%	0.65%	0.14%
DELL	C	0.11%	0.17%	0.11%
DHR	D	0.24%	1.09%	0.24%
DIS	D	0.16%	1.08%	0.16%
DUK	C	0.11%	0.55%	0.11%
ECL	C	0.08%	0.05%	0.05%
EL	D	0.01%	0.09%	0.01%
ELV	F	0.14%	0.63%	0.14%
EMR	B	0.08%	0.38%	0.08%
EOG	B	0.09%	0.43%	0.09%
EQIX	C	0.1%	0.49%	0.1%
EW	F	0.05%	0.2%	0.05%
F	D	0.05%	0.26%	0.05%
FCX	B	0.09%	0.45%	0.09%
FDX	F	0.08%	0.37%	0.08%
FI	A	0.13%	0.43%	0.13%
FTNT	A	0.07%	0.06%	0.06%
GD	C	0.09%	0.5%	0.09%
GE	B	0.23%	0.97%	0.23%
GEV	A	0.08%	0.42%	0.08%
GILD	A	0.13%	0.64%	0.13%
GM	D	0.07%	0.32%	0.07%
GS	B	0.19%	0.71%	0.19%
HCA	C	0.12%	0.35%	0.12%
HD	A	0.47%	0.49%	0.47%
HON	C	0.15%	0.7%	0.15%
IBM	A	0.24%	1.24%	0.24%
ICE	A	0.11%	0.55%	0.11%
INTC	D	0.08%	0.63%	0.08%
ITW	C	0.09%	0.3%	0.09%
JNJ	D	0.45%	2.39%	0.45%
JPM	C	0.7%	3.71%	0.7%
KDP	C	0.06%	0.24%	0.06%
KHC	F	0.03%	0.19%	0.03%
KKR	A	0.14%	0.39%	0.14%
KMB	D	0.06%	0.17%	0.06%
KO	C	0.35%	0.73%	0.35%
LMT	A	0.17%	0.52%	0.17%
LOW	C	0.18%	0.94%	0.18%
MAR	A	0.09%	0.36%	0.09%
MCD	A	0.26%	1.26%	0.26%
MCK	F	0.08%	0.22%	0.08%
MDLZ	D	0.12%	0.61%	0.12%
MET	A	0.08%	0.3%	0.08%
MMC	D	0.13%	0.59%	0.13%
MMM	C	0.09%	0.38%	0.09%
MNST	D	0.07%	0.05%	0.05%
MO	D	0.1%	0.54%	0.1%
MPC	D	0.08%	0.35%	0.08%
MRNA	F	0.02%	0.13%	0.02%
MRVL	C	0.08%	0.34%	0.08%
MS	A	0.21%	0.7%	0.21%
MSI	A	0.08%	0.24%	0.08%
MU	D	0.14%	0.73%	0.14%
NEE	C	0.2%	1.07%	0.2%
NEM	C	0.07%	0.38%	0.07%
NKE	D	0.15%	0.25%	0.15%
NOC	B	0.09%	0.45%	0.09%
NSC	C	0.07%	0.34%	0.07%
ORLY	A	0.08%	0.03%	0.03%
OXY	D	0.06%	0.21%	0.06%
PCAR	D	0.06%	0.31%	0.06%
PEP	F	0.26%	0.3%	0.26%
PFE	D	0.15%	1.01%	0.15%
PG	D	0.49%	1.95%	0.49%
PGR	B	0.17%	0.14%	0.14%
PH	A	0.1%	0.5%	0.1%
PLD	D	0.12%	0.71%	0.12%
PM	D	0.21%	1.15%	0.21%
PNC	C	0.07%	0.45%	0.07%
PSA	C	0.07%	0.29%	0.07%
PSX	D	0.07%	0.34%	0.07%
PYPL	A	0.05%	0.49%	0.05%
QCOM	D	0.22%	0.07%	0.07%
REGN	D	0.13%	0.61%	0.13%
ROP	D	0.06%	0.36%	0.06%
RSG	D	0.06%	0.25%	0.06%
RTX	A	0.21%	0.98%	0.21%
SBUX	B	0.13%	0.15%	0.13%
SCHW	D	0.13%	0.53%	0.13%
SHW	C	0.11%	0.05%	0.05%
SO	A	0.12%	0.61%	0.12%
SPGI	C	0.19%	0.99%	0.19%
SRE	C	0.07%	0.32%	0.07%
STZ	D	0.06%	0.25%	0.06%
SYK	C	0.16%	0.56%	0.16%
T	B	0.17%	0.97%	0.17%
TDG	A	0.09%	0.37%	0.09%
TFC	D	0.07%	0.35%	0.07%
TGT	C	0.06%	0.44%	0.06%
TJX	D	0.16%	0.33%	0.16%
TMO	D	0.29%	1.44%	0.29%
TMUS	A	0.3%	0.61%	0.3%
TRV	B	0.06%	0.33%	0.06%
TXN	C	0.21%	1.03%	0.21%
UNH	B	0.65%	3.06%	0.65%
UNP	F	0.16%	0.48%	0.16%
UPS	D	0.14%	0.6%	0.14%
USB	C	0.06%	0.44%	0.06%
VLO	F	0.05%	0.27%	0.05%
VRTX	D	0.14%	0.37%	0.14%
VZ	C	0.18%	1.16%	0.18%
WELL	C	0.08%	0.47%	0.08%
WFC	B	0.24%	1.2%	0.24%
WMT	A	0.75%	2.13%	0.75%
XOM	A	0.65%	3.19%	0.65%
ZTS	C	0.11%	0.1%	0.1%

NTSX Overweight 345 Positions Relative to IWX

Symbol	Grade	Weight
AAPL	C	4.14%
MSFT	D	3.72%
NVDA	B	3.52%
GOOGL	B	2.49%
AMZN	C	2.27%
META	A	1.76%
LLY	D	1.0%
TSLA	C	0.95%
AVGO	B	0.93%
V	B	0.69%
MA	A	0.57%
ORCL	A	0.54%
COST	C	0.45%
NFLX	A	0.38%
MRK	F	0.34%
ADBE	F	0.27%
INTU	F	0.21%
BX	C	0.21%
NOW	B	0.21%
ISRG	C	0.2%
UBER	C	0.18%
ANET	A	0.14%
PANW	B	0.13%
LRCX	D	0.13%
KLAC	B	0.12%
AMT	D	0.11%
SCCO	B	0.1%
PLTR	A	0.1%
CDNS	D	0.09%
SNPS	F	0.09%
MCO	D	0.09%
WM	B	0.09%
CMG	C	0.09%
ABNB	D	0.09%
WDAY	D	0.08%
CRWD	D	0.08%
EXC	C	0.07%
FIS	A	0.07%
PAYX	B	0.07%
OKE	A	0.07%
ADSK	B	0.07%
CHTR	D	0.07%
TTD	A	0.07%
SPG	A	0.07%
O	C	0.07%
DHI	C	0.07%
HLT	A	0.07%
AFL	A	0.07%
AJG	C	0.07%
PPG	D	0.06%
MSCI	B	0.06%
IQV	F	0.06%
PRU	B	0.06%
MCHP	F	0.06%
AMP	A	0.06%
ALL	A	0.06%
URI	C	0.06%
ET	A	0.06%
DLR	C	0.06%
BK	A	0.06%
ROST	D	0.06%
EPD	A	0.06%
WMB	A	0.06%
LEN	C	0.06%
COR	F	0.05%
HPQ	B	0.05%
NDAQ	C	0.05%
VRSK	D	0.05%
CBRE	C	0.05%
IT	A	0.05%
DVN	F	0.05%
AME	C	0.05%
CNC	F	0.05%
DD	C	0.05%
IR	A	0.05%
IDXX	D	0.05%
OTIS	A	0.05%
VICI	C	0.05%
DAL	C	0.05%
MPWR	B	0.05%
HWM	A	0.05%
PWR	A	0.05%
GEHC	C	0.05%
GWW	B	0.05%
LHX	A	0.05%
PEG	A	0.05%
CTVA	A	0.05%
FICO	C	0.05%
CPNG	C	0.05%
APP	A	0.05%
SYY	D	0.05%
ODFL	F	0.05%
CMI	A	0.05%
HES	D	0.05%
CTSH	B	0.05%
TEAM	D	0.05%
GIS	C	0.05%
HSY	D	0.05%
NUE	D	0.05%
KVUE	C	0.05%
PCG	C	0.05%
KMI	A	0.05%
A	B	0.05%
AEE	A	0.04%
EQR	C	0.04%
AXON	A	0.04%
MTD	C	0.04%
TSCO	A	0.04%
EBAY	A	0.04%
TROW	D	0.04%
FTV	C	0.04%
MLM	F	0.04%
EVRG	C	0.04%
HEI	C	0.04%
WAB	A	0.04%
DTE	B	0.04%
XYL	C	0.04%
ON	F	0.04%
BKR	B	0.04%
EFX	D	0.04%
FANG	D	0.04%
ALNY	C	0.04%
LYV	A	0.04%
VRT	B	0.04%
DFS	A	0.04%
VEEV	C	0.04%
EA	D	0.04%
HIG	A	0.04%
ROK	D	0.04%
HAL	D	0.04%
ED	C	0.04%
VMC	D	0.04%
MPLX	B	0.04%
IRM	B	0.04%
RMD	C	0.04%
COIN	F	0.04%
EIX	C	0.04%
VST	A	0.04%
TRGP	A	0.04%
YUM	C	0.04%
KR	C	0.04%
EXR	D	0.04%
FAST	C	0.04%
WEC	B	0.04%
DDOG	B	0.04%
GLW	C	0.04%
ERIE	A	0.03%
SWK	C	0.03%
HUBB	A	0.03%
HRL	F	0.03%
DECK	B	0.03%
NTRS	B	0.03%
CINF	A	0.03%
FOXA	B	0.03%
ROL	C	0.03%
INCY	B	0.03%
DKNG	C	0.03%
ANSS	D	0.03%
SSNC	C	0.03%
WMG	D	0.03%
CE	D	0.03%
BALL	C	0.03%
BAX	D	0.03%
HUM	F	0.03%
BLDR	C	0.03%
CNP	B	0.03%
ZBRA	B	0.03%
LDOS	A	0.03%
BR	B	0.03%
TYL	D	0.03%
ZM	B	0.03%
FSLR	C	0.03%
SUI	D	0.03%
WLK	C	0.03%
KEYS	B	0.03%
TW	A	0.03%
MGM	D	0.03%
GPC	D	0.03%
MKL	B	0.03%
DOV	C	0.03%
RF	B	0.03%
ADM	F	0.03%
PPL	C	0.03%
TSN	D	0.03%
NTAP	D	0.03%
CHD	D	0.03%
CPAY	A	0.03%
WDC	C	0.03%
MKC	C	0.03%
RJF	B	0.03%
INVH	D	0.03%
PFG	A	0.03%
OMC	C	0.03%
FITB	C	0.03%
K	B	0.03%
FCNCA	D	0.03%
VLTO	A	0.03%
SQ	D	0.03%
WST	D	0.03%
BRO	A	0.03%
UAL	A	0.03%
TDY	A	0.03%
CSGP	F	0.03%
XEL	C	0.03%
MTB	A	0.03%
FE	C	0.03%
DOW	B	0.03%
CAH	B	0.03%
PHM	C	0.03%
GLPI	C	0.03%
ARES	A	0.03%
VTR	C	0.03%
NVR	C	0.03%
RBLX	D	0.03%
STT	A	0.03%
NET	D	0.03%
AVB	C	0.03%
ETR	A	0.03%
ZS	F	0.03%
DRI	C	0.03%
HUBS	D	0.03%
TTWO	D	0.03%
CDW	D	0.03%
HPE	B	0.03%
RS	D	0.02%
WBA	F	0.02%
SOLV	C	0.02%
MORN	B	0.02%
ACM	A	0.02%
AMH	D	0.02%
DXCM	F	0.02%
WSO	C	0.02%
SNA	C	0.02%
FDS	C	0.02%
FNF	C	0.02%
MANH	A	0.02%
OVV	D	0.02%
DPZ	D	0.02%
ROKU	C	0.02%
ELS	D	0.02%
OC	C	0.02%
MRO	B	0.02%
LNT	B	0.02%
GGG	C	0.02%
H	B	0.02%
BIIB	F	0.02%
WRB	C	0.02%
BSY	D	0.02%
L	C	0.02%
BMRN	F	0.02%
PINS	D	0.02%
J	F	0.02%
JBL	C	0.02%
GEN	A	0.02%
GDDY	B	0.02%
TXT	F	0.02%
AVY	D	0.02%
WSM	C	0.02%
LVS	B	0.02%
LBRDK	C	0.02%
LII	C	0.02%
MAS	C	0.02%
TWLO	B	0.02%
IP	C	0.02%
NDSN	C	0.02%
CLX	C	0.02%
KEY	B	0.02%
CRBG	B	0.02%
PKG	B	0.02%
CCI	D	0.02%
SNOW	F	0.02%
NWSA	D	0.02%
DGX	D	0.02%
PODD	C	0.02%
DT	B	0.02%
HST	D	0.02%
TAP	D	0.02%
HOLX	D	0.02%
AVTR	D	0.02%
POOL	D	0.02%
BEN	F	0.02%
ESS	D	0.02%
MOS	F	0.02%
BAH	C	0.02%
WAT	B	0.02%
LPLA	D	0.02%
BBY	C	0.02%
LKQ	F	0.02%
ATO	A	0.02%
CFG	C	0.02%
CG	B	0.02%
WY	C	0.02%
STLD	C	0.02%
SNAP	D	0.02%
AGR	C	0.02%
EXPE	B	0.02%
CSL	A	0.02%
PTC	B	0.02%
MAA	D	0.02%
SYF	A	0.02%
AKAM	D	0.02%
AWK	D	0.02%
IOT	C	0.02%
TER	C	0.02%
MOH	F	0.02%
IPG	D	0.02%
ULTA	D	0.02%
ENTG	D	0.02%
WPC	C	0.02%
TPL	A	0.02%
CAG	D	0.02%
KIM	C	0.02%
CMS	A	0.02%
DLTR	F	0.02%
SJM	D	0.01%
CF	A	0.01%
VRSN	C	0.01%
EQT	C	0.01%
LUV	B	0.01%
ES	D	0.01%
WBD	F	0.01%
SBAC	C	0.01%
ARE	D	0.01%
ILMN	B	0.01%
SWKS	F	0.01%
RPM	A	0.01%
ALGN	D	0.01%
CPB	D	0.01%
ENPH	F	0.01%
GPN	F	0.01%
JBHT	D	0.01%
SMCI	F	0.01%
RIVN	F	0.01%
ACI	F	0.01%
IFF	D	0.01%
MDB	D	0.01%
ZBH	F	0.01%
IEX	D	0.01%
HBAN	B	0.01%
EXPD	D	0.01%
LW	D	0.0%
DG	F	0.0%
ALB	D	0.0%
CTRA	D	0.0%
EPAM	F	0.0%

NTSX Underweight 11 Positions Relative to IWX

Symbol	Grade	Weight
LIN	C	-1.42%
ACN	B	-1.35%
BLK	A	-0.86%
ETN	B	-0.81%
CB	A	-0.72%
MDT	C	-0.7%
AON	A	-0.42%
CRH	C	-0.39%
SLB	D	-0.37%
TT	A	-0.35%
JCI	C	-0.32%