NTSX vs. IWY ETF Comparison

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

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

$47.48

Average Daily Volume

67,784

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.92

Average Daily Volume

257,010

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	IWY
30 Days	0.49%	2.28%
60 Days	2.13%	4.88%
90 Days	3.28%	5.79%
12 Months	29.37%	36.04%

101 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in IWY	Overlap
AAPL	C	6.6%	12.86%	6.6%
ABBV	F	0.58%	0.5%	0.5%
ABNB	D	0.16%	0.23%	0.16%
ADBE	D	0.45%	0.88%	0.45%
ADP	B	0.25%	0.45%	0.25%
ADSK	B	0.12%	0.25%	0.12%
AMAT	F	0.3%	0.51%	0.3%
AMD	F	0.45%	0.56%	0.45%
AMGN	D	0.31%	0.47%	0.31%
AMT	D	0.14%	0.36%	0.14%
AMZN	B	4.13%	7.41%	4.13%
ANET	C	0.23%	0.38%	0.23%
APH	B	0.15%	0.19%	0.15%
APO	A	0.25%	0.25%	0.25%
AVGO	C	1.55%	2.95%	1.55%
AXP	B	0.39%	0.24%	0.24%
AZO	C	0.1%	0.19%	0.1%
BA	D	0.16%	0.06%	0.06%
BKNG	A	0.32%	0.63%	0.32%
BX	A	0.41%	0.5%	0.41%
CAT	C	0.37%	0.1%	0.1%
CDNS	B	0.16%	0.31%	0.16%
CEG	C	0.14%	0.04%	0.04%
CI	D	0.19%	0.03%	0.03%
CL	D	0.14%	0.16%	0.14%
CMG	C	0.16%	0.31%	0.16%
COST	A	0.77%	1.58%	0.77%
CPRT	B	0.1%	0.18%	0.1%
CRM	B	0.66%	1.02%	0.66%
CRWD	B	0.16%	0.3%	0.16%
CTAS	B	0.16%	0.28%	0.16%
DASH	A	0.13%	0.2%	0.13%
DELL	B	0.2%	0.02%	0.02%
ECL	D	0.12%	0.21%	0.12%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.19%	0.06%	0.06%
EQIX	A	0.16%	0.02%	0.02%
EW	C	0.08%	0.03%	0.03%
FI	A	0.24%	0.15%	0.15%
FTNT	B	0.14%	0.19%	0.14%
GE	D	0.36%	0.16%	0.16%
GOOGL	B	4.39%	3.99%	3.99%
GS	B	0.36%	0.2%	0.2%
HCA	F	0.17%	0.06%	0.06%
HD	A	0.75%	1.27%	0.75%
HON	B	0.28%	0.09%	0.09%
INTU	B	0.39%	0.74%	0.39%
ISRG	A	0.35%	0.73%	0.35%
ITW	B	0.15%	0.12%	0.12%
KKR	A	0.25%	0.11%	0.11%
KLAC	F	0.17%	0.33%	0.17%
KMB	C	0.09%	0.07%	0.07%
KO	D	0.5%	0.54%	0.5%
LLY	F	1.48%	2.35%	1.48%
LMT	D	0.26%	0.14%	0.14%
LRCX	F	0.2%	0.36%	0.2%
MA	B	0.97%	1.7%	0.97%
MCD	D	0.41%	0.05%	0.05%
MCK	A	0.16%	0.13%	0.13%
MCO	D	0.15%	0.29%	0.15%
META	C	2.89%	4.78%	2.89%
MMC	D	0.21%	0.06%	0.06%
MMM	D	0.14%	0.05%	0.05%
MNST	C	0.12%	0.12%	0.12%
MRK	F	0.48%	0.96%	0.48%
MRVL	B	0.17%	0.02%	0.02%
MS	A	0.42%	0.04%	0.04%
MSFT	D	6.09%	12.14%	6.09%
MSI	B	0.15%	0.15%	0.15%
NFLX	A	0.7%	1.39%	0.7%
NKE	F	0.22%	0.22%	0.22%
NOW	B	0.41%	0.82%	0.41%
NVDA	A	7.09%	13.07%	7.09%
ORCL	A	0.98%	1.13%	0.98%
ORLY	B	0.13%	0.25%	0.13%
PANW	B	0.24%	0.47%	0.24%
PEP	F	0.4%	0.68%	0.4%
PG	C	0.76%	0.35%	0.35%
PGR	B	0.28%	0.5%	0.28%
PSA	C	0.11%	0.03%	0.03%
QCOM	F	0.35%	0.66%	0.35%
REGN	F	0.17%	0.03%	0.03%
SBUX	A	0.21%	0.34%	0.21%
SCHW	A	0.26%	0.05%	0.05%
SHW	C	0.18%	0.32%	0.18%
SNOW	C	0.04%	0.16%	0.04%
SNPS	C	0.16%	0.31%	0.16%
SYK	A	0.29%	0.16%	0.16%
TDG	D	0.14%	0.05%	0.05%
TEAM	A	0.13%	0.15%	0.13%
TJX	A	0.26%	0.32%	0.26%
TSLA	A	2.02%	3.51%	2.02%
TXN	C	0.36%	0.09%	0.09%
UBER	F	0.28%	0.58%	0.28%
UNH	C	1.09%	0.15%	0.15%
UNP	D	0.26%	0.27%	0.26%
V	A	1.25%	1.92%	1.25%
VRTX	D	0.24%	0.24%	0.24%
WDAY	C	0.14%	0.22%	0.14%
WM	B	0.16%	0.34%	0.16%
ZTS	D	0.16%	0.26%	0.16%

NTSX Overweight 393 Positions Relative to IWY

Symbol	Grade	Weight
BRK.A	B	1.92%
JPM	A	1.3%
WMT	A	1.28%
XOM	B	1.03%
JNJ	D	0.69%
BAC	A	0.68%
TMUS	B	0.56%
CVX	A	0.56%
WFC	A	0.5%
CSCO	B	0.48%
TMO	F	0.42%
ABT	A	0.41%
IBM	C	0.37%
PM	A	0.36%
RTX	D	0.33%
DHR	D	0.33%
SPGI	D	0.31%
LOW	C	0.29%
CMCSA	B	0.28%
T	A	0.28%
NEE	C	0.28%
DIS	B	0.27%
PLTR	A	0.27%
VZ	C	0.26%
COP	B	0.25%
GILD	C	0.23%
MU	D	0.23%
BSX	A	0.23%
PFE	F	0.22%
DE	C	0.22%
C	B	0.22%
UPS	C	0.22%
ADI	D	0.21%
BMY	A	0.2%
MDLZ	F	0.18%
APP	A	0.18%
SO	C	0.18%
DUK	C	0.17%
ICE	C	0.17%
GEV	A	0.17%
PLD	D	0.17%
MO	A	0.17%
PH	B	0.17%
MAR	B	0.16%
CME	A	0.16%
EMR	A	0.15%
SCCO	F	0.15%
WELL	A	0.15%
CSX	C	0.15%
INTC	C	0.15%
GD	D	0.15%
NOC	D	0.15%
EOG	A	0.15%
PNC	B	0.14%
BDX	F	0.14%
GM	B	0.14%
COF	B	0.14%
MET	A	0.13%
SRE	A	0.13%
TFC	A	0.13%
APD	A	0.13%
CHTR	B	0.13%
FCX	F	0.13%
TTD	B	0.13%
FDX	B	0.13%
COIN	A	0.13%
SPG	A	0.12%
MPC	D	0.12%
PCAR	C	0.12%
AJG	B	0.12%
OKE	A	0.12%
WMB	A	0.12%
NSC	B	0.12%
HLT	A	0.12%
PSX	C	0.11%
BK	B	0.11%
USB	B	0.11%
TRV	A	0.11%
AMP	A	0.11%
DLR	A	0.11%
FIS	C	0.11%
PAYX	B	0.11%
AFL	C	0.11%
AIG	C	0.11%
CARR	D	0.11%
AEP	C	0.1%
DHI	D	0.1%
PRU	B	0.1%
EXC	C	0.1%
ODFL	B	0.1%
FICO	B	0.1%
ALL	A	0.1%
O	C	0.1%
RSG	A	0.1%
ET	A	0.1%
EPD	A	0.1%
TGT	B	0.1%
DAL	A	0.1%
KMI	A	0.1%
ROP	C	0.1%
URI	B	0.1%
LHX	B	0.09%
AXON	A	0.09%
PYPL	B	0.09%
AME	A	0.09%
KDP	D	0.09%
PWR	A	0.09%
VLO	C	0.09%
TRGP	A	0.09%
NUE	D	0.09%
STZ	D	0.09%
HWM	A	0.09%
NEM	D	0.09%
CTSH	C	0.09%
F	C	0.09%
CVS	F	0.09%
KVUE	A	0.09%
MSCI	B	0.09%
CMI	A	0.09%
GWW	B	0.09%
LEN	D	0.09%
PCG	A	0.09%
ROST	D	0.09%
OXY	F	0.09%
VICI	C	0.08%
HUBS	B	0.08%
GIS	F	0.08%
DDOG	A	0.08%
PEG	C	0.08%
HPQ	B	0.08%
GLW	B	0.08%
VST	A	0.08%
VRT	A	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
VRSK	B	0.08%
IR	B	0.08%
NDAQ	A	0.08%
UAL	A	0.08%
VMC	B	0.08%
MCHP	F	0.08%
IT	C	0.08%
A	F	0.08%
HSY	F	0.08%
COR	B	0.08%
PPG	F	0.08%
CPNG	D	0.08%
FAST	B	0.08%
SYY	D	0.08%
IQV	F	0.08%
DFS	B	0.08%
HES	B	0.08%
EIX	C	0.07%
EXR	C	0.07%
TROW	B	0.07%
TTWO	A	0.07%
HIG	B	0.07%
SQ	A	0.07%
HAL	C	0.07%
YUM	D	0.07%
RBLX	B	0.07%
IDXX	F	0.07%
ZS	B	0.07%
WAB	B	0.07%
ROK	B	0.07%
MPLX	A	0.07%
RMD	C	0.07%
DVN	F	0.07%
MLM	B	0.07%
DD	D	0.07%
WEC	A	0.07%
BKR	B	0.07%
GEHC	D	0.07%
OTIS	C	0.07%
EA	A	0.07%
KR	B	0.07%
LYV	A	0.07%
VEEV	C	0.07%
TSCO	D	0.06%
MPWR	F	0.06%
TDY	B	0.06%
AVB	B	0.06%
CPAY	A	0.06%
EBAY	D	0.06%
DRI	C	0.06%
ZM	B	0.06%
ARES	A	0.06%
EFX	F	0.06%
EQR	C	0.06%
XYL	D	0.06%
DTE	C	0.06%
FTV	D	0.06%
CAH	B	0.06%
FCNCA	A	0.06%
HPE	B	0.06%
TPL	A	0.06%
STT	B	0.06%
AEE	A	0.06%
CNC	F	0.06%
HEI	A	0.06%
ETR	A	0.06%
ON	F	0.06%
ED	C	0.06%
NET	B	0.06%
RJF	A	0.06%
MTB	A	0.06%
FANG	D	0.06%
ALNY	D	0.06%
EVRG	A	0.06%
IRM	C	0.06%
WMG	C	0.05%
EXPE	B	0.05%
TW	A	0.05%
WDC	F	0.05%
VLTO	C	0.05%
KEYS	C	0.05%
NTAP	C	0.05%
CINF	A	0.05%
ANSS	B	0.05%
DECK	A	0.05%
INVH	D	0.05%
BR	B	0.05%
TYL	B	0.05%
PPL	A	0.05%
FOXA	B	0.05%
DKNG	B	0.05%
PHM	D	0.05%
TWLO	A	0.05%
ZBRA	B	0.05%
LH	B	0.05%
MKL	A	0.05%
LPLA	A	0.05%
CDW	F	0.05%
KHC	F	0.05%
FE	C	0.05%
DOV	B	0.05%
OMC	C	0.05%
K	B	0.05%
PFG	C	0.05%
HUM	D	0.05%
CHD	A	0.05%
TSN	B	0.05%
MTD	F	0.05%
SYF	B	0.05%
NTRS	A	0.05%
NVR	D	0.05%
INCY	C	0.05%
GLPI	C	0.05%
CSGP	F	0.05%
LDOS	C	0.05%
BRO	B	0.05%
RF	A	0.05%
XEL	A	0.05%
VTR	B	0.05%
FITB	B	0.05%
WST	D	0.05%
DT	C	0.04%
HST	D	0.04%
WPC	C	0.04%
GEN	B	0.04%
DGX	A	0.04%
ESS	A	0.04%
DLTR	F	0.04%
CRBG	B	0.04%
CAG	F	0.04%
AGR	A	0.04%
IPG	F	0.04%
ENTG	F	0.04%
MOH	F	0.04%
BEN	C	0.04%
PKG	B	0.04%
CSL	C	0.04%
SNAP	D	0.04%
ATO	A	0.04%
TAP	B	0.04%
WAT	C	0.04%
CMS	C	0.04%
MAA	A	0.04%
NWSA	B	0.04%
GDDY	A	0.04%
WLK	F	0.04%
IP	A	0.04%
BAH	D	0.04%
HRL	D	0.04%
BALL	D	0.04%
KEY	B	0.04%
ULTA	F	0.04%
BLDR	D	0.04%
GPC	F	0.04%
LBRDK	C	0.04%
PTC	B	0.04%
PODD	B	0.04%
ADM	D	0.04%
BAX	F	0.04%
STLD	B	0.04%
SUI	C	0.04%
CFG	B	0.04%
MGM	D	0.04%
DOW	F	0.04%
ROL	B	0.04%
KIM	A	0.04%
HUBB	B	0.04%
SSNC	C	0.04%
CG	B	0.04%
CNP	A	0.04%
IOT	A	0.04%
MKC	D	0.04%
GPN	C	0.03%
WBA	F	0.03%
SOLV	F	0.03%
IEX	B	0.03%
MDB	C	0.03%
BIIB	F	0.03%
RS	B	0.03%
MORN	B	0.03%
WSM	D	0.03%
ACM	B	0.03%
FNF	A	0.03%
WSO	A	0.03%
OVV	C	0.03%
MANH	D	0.03%
PINS	F	0.03%
DXCM	C	0.03%
LNT	A	0.03%
FDS	B	0.03%
BMRN	F	0.03%
MRO	A	0.03%
AVTR	F	0.03%
DPZ	C	0.03%
HBAN	B	0.03%
ROKU	D	0.03%
CCI	C	0.03%
GGG	B	0.03%
ELS	B	0.03%
BSY	D	0.03%
AVY	D	0.03%
LVS	B	0.03%
D	C	0.03%
MAS	D	0.03%
H	B	0.03%
ERIE	F	0.03%
WRB	B	0.03%
TER	F	0.03%
BBY	D	0.03%
OC	A	0.03%
TXT	D	0.03%
L	A	0.03%
SWK	F	0.03%
NDSN	D	0.03%
WY	D	0.03%
SNA	B	0.03%
POOL	D	0.03%
MOS	D	0.03%
CLX	A	0.03%
J	D	0.03%
LII	A	0.03%
AKAM	F	0.03%
FSLR	F	0.03%
HOLX	D	0.03%
LKQ	F	0.03%
AWK	C	0.03%
JBL	C	0.03%
SBAC	D	0.02%
SWKS	F	0.02%
ARE	F	0.02%
WBD	B	0.02%
ALGN	D	0.02%
CPB	D	0.02%
IFF	D	0.02%
MRNA	F	0.02%
ILMN	C	0.02%
RPM	B	0.02%
RIVN	F	0.02%
EXPD	D	0.02%
ACI	C	0.02%
CE	F	0.02%
JBHT	C	0.02%
ZBH	C	0.02%
SIRI	D	0.02%
AMH	C	0.02%
CTRA	B	0.01%
EPAM	C	0.01%
SJM	D	0.01%
CF	A	0.01%
VRSN	F	0.01%
SMCI	F	0.01%
ENPH	F	0.01%
EQT	A	0.01%
ES	C	0.01%
LUV	B	0.01%
DG	F	0.0%
LW	C	0.0%
ALB	B	0.0%

NTSX Underweight 3 Positions Relative to IWY

Symbol	Grade	Weight
GOOG	B	-3.37%
LULU	C	-0.15%
TT	A	-0.12%