NTSX vs. JCTR ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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 *

490

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

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

347

Number of Holdings *

425

* may have additional holdings in another (foreign) market
Performance
Period NTSX JCTR
30 Days 3.00% 4.19%
60 Days 9.10% 11.53%
90 Days 3.85% 3.56%
12 Months 36.14% 35.54%
276 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in JCTR Overlap
A B 0.05% 0.17% 0.05%
AAPL C 4.14% 6.68% 4.14%
ABBV C 0.4% 0.47% 0.4%
ABNB D 0.1% 0.22% 0.1%
ABT C 0.24% 0.19% 0.19%
ACI F 0.01% 0.03% 0.01%
ACM A 0.02% 0.05% 0.02%
ADBE F 0.27% 0.7% 0.27%
ADI B 0.14% 0.04% 0.04%
ADM F 0.03% 0.1% 0.03%
ADP A 0.14% 0.44% 0.14%
ADSK B 0.07% 0.23% 0.07%
AFL A 0.07% 0.24% 0.07%
AGR C 0.02% 0.01% 0.01%
AIG C 0.07% 0.17% 0.07%
AJG C 0.07% 0.24% 0.07%
ALB D 0.0% 0.05% 0.0%
ALNY C 0.04% 0.13% 0.04%
AMAT C 0.21% 0.59% 0.21%
AMD C 0.33% 0.83% 0.33%
AME C 0.05% 0.15% 0.05%
AMGN D 0.2% 0.62% 0.2%
AMH D 0.02% 0.05% 0.02%
AMT D 0.11% 0.02% 0.02%
AMZN C 2.34% 3.23% 2.34%
ANET A 0.14% 0.39% 0.14%
ANSS D 0.03% 0.11% 0.03%
APO A 0.12% 0.23% 0.12%
ARES A 0.03% 0.1% 0.03%
AVB C 0.03% 0.13% 0.03%
AVGO B 0.97% 1.84% 0.97%
AVY D 0.02% 0.07% 0.02%
AWK D 0.02% 0.21% 0.02%
AXP A 0.22% 0.58% 0.22%
AZO D 0.06% 0.11% 0.06%
BAC B 0.36% 0.37% 0.36%
BAH C 0.02% 0.08% 0.02%
BKNG B 0.17% 0.59% 0.17%
BLK A 0.17% 0.21% 0.17%
BRK.A B 1.16% 0.96% 0.96%
BSX A 0.14% 0.47% 0.14%
BSY D 0.02% 0.02% 0.02%
BX C 0.21% 0.38% 0.21%
C B 0.12% 0.46% 0.12%
CAG D 0.03% 0.05% 0.03%
CARR A 0.07% 0.24% 0.07%
CAT A 0.23% 0.72% 0.23%
CBRE C 0.05% 0.15% 0.05%
CCI D 0.02% 0.17% 0.02%
CDNS D 0.09% 0.28% 0.09%
CDW D 0.04% 0.12% 0.04%
CE D 0.03% 0.06% 0.03%
CHD D 0.03% 0.1% 0.03%
CI D 0.12% 0.34% 0.12%
CLX C 0.02% 0.08% 0.02%
CMCSA B 0.16% 0.33% 0.16%
CME A 0.1% 0.31% 0.1%
CMG C 0.09% 0.31% 0.09%
CMI A 0.05% 0.1% 0.05%
CNP B 0.03% 0.06% 0.03%
COF A 0.07% 0.22% 0.07%
COP D 0.15% 0.7% 0.15%
COST C 0.46% 0.58% 0.46%
CPB D 0.01% 0.03% 0.01%
CPRT B 0.06% 0.16% 0.06%
CRM B 0.33% 0.29% 0.29%
CSCO A 0.27% 0.73% 0.27%
CSGP F 0.03% 0.12% 0.03%
CSL A 0.02% 0.08% 0.02%
CTAS C 0.09% 0.28% 0.09%
CVS D 0.06% 0.29% 0.06%
CVX B 0.32% 0.25% 0.25%
DDOG B 0.04% 0.13% 0.04%
DE C 0.14% 0.37% 0.14%
DECK B 0.03% 0.09% 0.03%
DFS A 0.04% 0.13% 0.04%
DHI C 0.07% 0.22% 0.07%
DHR D 0.24% 0.24% 0.24%
DIS D 0.16% 0.16% 0.16%
DLR C 0.06% 0.02% 0.02%
DOV C 0.03% 0.1% 0.03%
DUK C 0.11% 0.02% 0.02%
DXCM F 0.02% 0.1% 0.02%
EA D 0.04% 0.15% 0.04%
EBAY A 0.04% 0.11% 0.04%
ECL C 0.08% 0.25% 0.08%
ED C 0.04% 0.14% 0.04%
EFX D 0.04% 0.14% 0.04%
EIX C 0.04% 0.14% 0.04%
EL D 0.01% 0.09% 0.01%
ELS D 0.02% 0.03% 0.02%
ELV F 0.15% 0.43% 0.15%
EMR B 0.08% 0.24% 0.08%
ENPH F 0.01% 0.11% 0.01%
EOG B 0.09% 0.12% 0.09%
EPAM F 0.0% 0.05% 0.0%
ES D 0.01% 0.18% 0.01%
ESS D 0.02% 0.07% 0.02%
EW F 0.05% 0.15% 0.05%
EXC C 0.06% 0.16% 0.06%
EXPD D 0.02% 0.07% 0.02%
EXPE B 0.02% 0.07% 0.02%
EXR D 0.04% 0.14% 0.04%
FANG D 0.04% 0.23% 0.04%
FE C 0.03% 0.03% 0.03%
FIS A 0.06% 0.18% 0.06%
FOXA B 0.03% 0.05% 0.03%
FSLR C 0.03% 0.21% 0.03%
FTNT A 0.07% 0.19% 0.07%
GGG C 0.02% 0.06% 0.02%
GILD A 0.13% 0.4% 0.13%
GIS C 0.05% 0.16% 0.05%
GOOGL B 2.43% 2.92% 2.43%
GPC D 0.03% 0.04% 0.03%
GPN F 0.01% 0.1% 0.01%
GS B 0.19% 0.6% 0.19%
GWW B 0.05% 0.18% 0.05%
HAL D 0.04% 0.19% 0.04%
HD A 0.45% 1.08% 0.45%
HES D 0.05% 0.03% 0.03%
HIG A 0.04% 0.1% 0.04%
HLT A 0.07% 0.14% 0.07%
HOLX D 0.02% 0.07% 0.02%
HSY D 0.05% 0.11% 0.05%
HUBB A 0.03% 0.09% 0.03%
HUBS D 0.04% 0.1% 0.04%
IBM A 0.24% 0.6% 0.24%
ICE A 0.1% 0.35% 0.1%
IDXX D 0.05% 0.17% 0.05%
IEX D 0.01% 0.06% 0.01%
IFF D 0.01% 0.1% 0.01%
INCY B 0.03% 0.04% 0.03%
INTC D 0.09% 0.04% 0.04%
INTU F 0.22% 0.63% 0.22%
IPG D 0.02% 0.04% 0.02%
IQV F 0.06% 0.17% 0.06%
IR A 0.05% 0.15% 0.05%
ISRG C 0.2% 0.63% 0.2%
IT A 0.05% 0.15% 0.05%
ITW C 0.09% 0.3% 0.09%
JNJ D 0.45% 0.76% 0.45%
K B 0.03% 0.07% 0.03%
KDP C 0.06% 0.15% 0.06%
KEYS B 0.03% 0.11% 0.03%
KHC F 0.03% 0.1% 0.03%
KIM C 0.02% 0.06% 0.02%
KKR A 0.13% 0.31% 0.13%
KLAC B 0.12% 0.42% 0.12%
KMB D 0.06% 0.16% 0.06%
KR C 0.04% 0.12% 0.04%
LEN C 0.06% 0.18% 0.06%
LII C 0.02% 0.07% 0.02%
LLY D 1.01% 1.71% 1.01%
LOW C 0.18% 0.09% 0.09%
LPLA D 0.02% 0.06% 0.02%
LRCX D 0.14% 0.07% 0.07%
LW D 0.0% 0.03% 0.0%
LYV A 0.04% 0.06% 0.04%
MA A 0.56% 1.12% 0.56%
MAR A 0.09% 0.18% 0.09%
MAS C 0.02% 0.07% 0.02%
MCD A 0.25% 0.73% 0.25%
MCK F 0.07% 0.24% 0.07%
MCO D 0.09% 0.29% 0.09%
MDB D 0.02% 0.07% 0.02%
MET A 0.08% 0.19% 0.08%
META A 1.73% 1.99% 1.73%
MKC C 0.03% 0.08% 0.03%
MMC D 0.13% 0.03% 0.03%
MNST D 0.07% 0.14% 0.07%
MORN B 0.02% 0.03% 0.02%
MRK F 0.34% 0.38% 0.34%
MRNA F 0.02% 0.08% 0.02%
MRVL C 0.08% 0.24% 0.08%
MS A 0.2% 0.47% 0.2%
MSCI B 0.05% 0.17% 0.05%
MSFT D 3.83% 6.0% 3.83%
MSI A 0.08% 0.29% 0.08%
MTD C 0.04% 0.13% 0.04%
MU D 0.15% 0.09% 0.09%
NDAQ C 0.05% 0.1% 0.05%
NDSN C 0.02% 0.06% 0.02%
NEE C 0.19% 0.63% 0.19%
NEM C 0.07% 0.23% 0.07%
NET D 0.03% 0.1% 0.03%
NFLX A 0.38% 0.9% 0.38%
NKE D 0.16% 0.42% 0.16%
NOW B 0.21% 0.66% 0.21%
NVDA B 3.66% 5.94% 3.66%
O C 0.07% 0.21% 0.07%
OKE A 0.06% 0.4% 0.06%
OMC C 0.03% 0.08% 0.03%
ORCL A 0.54% 0.3% 0.3%
OTIS A 0.05% 0.16% 0.05%
PANW B 0.13% 0.4% 0.13%
PAYX B 0.06% 0.17% 0.06%
PCAR D 0.06% 0.2% 0.06%
PEG A 0.05% 0.17% 0.05%
PFE D 0.15% 0.13% 0.13%
PGR B 0.17% 0.58% 0.17%
PH A 0.1% 0.32% 0.1%
PHM C 0.03% 0.11% 0.03%
PINS D 0.02% 0.07% 0.02%
PLD D 0.12% 0.45% 0.12%
PLTR A 0.1% 0.29% 0.1%
PODD C 0.02% 0.06% 0.02%
POOL D 0.02% 0.05% 0.02%
PRU B 0.06% 0.17% 0.06%
PSA C 0.07% 0.22% 0.07%
PTC B 0.02% 0.08% 0.02%
PYPL A 0.05% 0.32% 0.05%
QCOM D 0.23% 0.22% 0.22%
REGN D 0.13% 0.41% 0.13%
RMD C 0.04% 0.14% 0.04%
ROK D 0.04% 0.13% 0.04%
ROP D 0.06% 0.23% 0.06%
ROST D 0.06% 0.06% 0.06%
RSG D 0.06% 0.16% 0.06%
SBAC C 0.01% 0.1% 0.01%
SBUX B 0.13% 0.02% 0.02%
SCCO B 0.1% 0.04% 0.04%
SCHW D 0.13% 0.37% 0.13%
SHW C 0.11% 0.13% 0.11%
SJM D 0.01% 0.04% 0.01%
SMCI F 0.01% 0.08% 0.01%
SNA C 0.02% 0.05% 0.02%
SNPS F 0.09% 0.3% 0.09%
SPG A 0.07% 0.21% 0.07%
SPGI C 0.19% 0.59% 0.19%
SQ D 0.03% 0.14% 0.03%
SRE C 0.07% 0.18% 0.07%
STZ D 0.06% 0.14% 0.06%
SYF A 0.02% 0.08% 0.02%
SYK C 0.16% 0.51% 0.16%
SYY D 0.05% 0.13% 0.05%
T B 0.17% 0.17% 0.17%
TAP D 0.02% 0.03% 0.02%
TDY A 0.03% 0.08% 0.03%
TEAM D 0.05% 0.1% 0.05%
TJX D 0.16% 0.06% 0.06%
TMO D 0.29% 0.27% 0.27%
TRGP A 0.04% 0.24% 0.04%
TRV B 0.06% 0.21% 0.06%
TSCO A 0.03% 0.12% 0.03%
TSLA C 0.97% 1.69% 0.97%
TSN D 0.03% 0.06% 0.03%
TTWO D 0.03% 0.1% 0.03%
TW A 0.03% 0.05% 0.03%
TWLO B 0.02% 0.05% 0.02%
TXN C 0.22% 0.17% 0.17%
TYL D 0.03% 0.1% 0.03%
UBER C 0.19% 0.55% 0.19%
ULTA D 0.03% 0.08% 0.03%
UNH B 0.63% 1.17% 0.63%
UNP F 0.16% 0.1% 0.1%
URI C 0.06% 0.21% 0.06%
V B 0.68% 1.09% 0.68%
VEEV C 0.04% 0.12% 0.04%
VLTO A 0.03% 0.11% 0.03%
VRSK D 0.05% 0.29% 0.05%
VRTX D 0.14% 0.46% 0.14%
VZ C 0.18% 0.17% 0.17%
WAB A 0.04% 0.12% 0.04%
WAT B 0.02% 0.08% 0.02%
WBA F 0.01% 0.02% 0.01%
WFC B 0.24% 0.2% 0.2%
WM B 0.09% 0.32% 0.09%
WMB A 0.06% 0.41% 0.06%
WMT A 0.74% 0.48% 0.48%
WPC C 0.02% 0.05% 0.02%
WRB C 0.02% 0.06% 0.02%
WSM C 0.02% 0.08% 0.02%
XYL C 0.04% 0.13% 0.04%
YUM C 0.04% 0.15% 0.04%
ZBRA B 0.03% 0.07% 0.03%
ZS F 0.03% 0.03% 0.03%
NTSX Overweight 214 Positions Relative to JCTR
Symbol Grade Weight
JPM C 0.7%
XOM A 0.6%
PG D 0.49%
KO C 0.35%
TMUS A 0.29%
PEP F 0.26%
GE B 0.23%
PM D 0.22%
RTX A 0.2%
LMT A 0.16%
HON C 0.15%
UPS D 0.14%
MDLZ D 0.13%
SO A 0.12%
DELL C 0.12%
HCA C 0.12%
ZTS C 0.11%
CL D 0.1%
CEG A 0.1%
EQIX C 0.1%
MO D 0.1%
BA F 0.1%
BMY A 0.1%
APH D 0.09%
BDX C 0.09%
GD C 0.09%
TDG A 0.09%
NOC B 0.09%
MMM C 0.09%
FCX B 0.09%
FDX F 0.08%
APD C 0.08%
MPC D 0.08%
WDAY D 0.08%
ORLY A 0.08%
CRWD D 0.08%
GEV A 0.08%
WELL C 0.08%
CSX D 0.08%
DASH A 0.07%
PSX D 0.07%
TTD A 0.07%
GM D 0.07%
NSC C 0.07%
TFC D 0.07%
PNC C 0.07%
KVUE C 0.06%
AMP A 0.06%
PPG D 0.06%
OXY D 0.06%
ALL A 0.06%
ET A 0.06%
MCHP F 0.06%
USB C 0.06%
EPD A 0.06%
BK A 0.06%
AEP C 0.06%
CHTR D 0.06%
TGT C 0.06%
COIN F 0.05%
LHX A 0.05%
CNC F 0.05%
HPQ B 0.05%
DD C 0.05%
HWM A 0.05%
PWR A 0.05%
VICI C 0.05%
CTVA A 0.05%
FICO C 0.05%
GEHC C 0.05%
MPWR B 0.05%
APP A 0.05%
KMI A 0.05%
DAL C 0.05%
ODFL F 0.05%
CPNG C 0.05%
CTSH B 0.05%
NUE D 0.05%
VLO F 0.05%
F D 0.05%
PCG C 0.05%
AXON A 0.04%
EQR C 0.04%
BKR B 0.04%
DTE B 0.04%
HEI C 0.04%
FTV C 0.04%
TROW D 0.04%
EVRG C 0.04%
MLM F 0.04%
VST A 0.04%
VRT B 0.04%
ON F 0.04%
IRM B 0.04%
MPLX B 0.04%
DVN F 0.04%
VMC D 0.04%
WEC B 0.04%
FAST C 0.04%
GLW C 0.04%
HRL F 0.03%
IOT C 0.03%
CINF A 0.03%
ROL C 0.03%
NTRS B 0.03%
LDOS A 0.03%
DLTR F 0.03%
BLDR C 0.03%
WMG D 0.03%
SSNC C 0.03%
MGM D 0.03%
BR B 0.03%
BALL C 0.03%
ZM B 0.03%
SUI D 0.03%
WLK C 0.03%
MKL B 0.03%
CPAY A 0.03%
PPL C 0.03%
DKNG C 0.03%
BAX D 0.03%
RF B 0.03%
RJF B 0.03%
NTAP D 0.03%
PFG A 0.03%
INVH D 0.03%
BRO A 0.03%
FITB C 0.03%
XEL C 0.03%
WDC C 0.03%
FCNCA D 0.03%
WST D 0.03%
DOW B 0.03%
CAH B 0.03%
MTB A 0.03%
GLPI C 0.03%
NVR C 0.03%
UAL A 0.03%
ETR A 0.03%
VTR C 0.03%
HUM F 0.03%
STT A 0.03%
HPE B 0.03%
RBLX D 0.03%
AEE A 0.03%
DRI C 0.03%
HBAN B 0.02%
SOLV C 0.02%
RS D 0.02%
OVV D 0.02%
WSO C 0.02%
MRO B 0.02%
FNF C 0.02%
FDS C 0.02%
MANH A 0.02%
ROKU C 0.02%
LNT B 0.02%
DPZ D 0.02%
OC C 0.02%
LVS B 0.02%
L C 0.02%
LBRDK C 0.02%
D A 0.02%
BIIB F 0.02%
BMRN F 0.02%
H B 0.02%
TXT F 0.02%
GDDY B 0.02%
JBL C 0.02%
IP C 0.02%
PKG B 0.02%
KEY B 0.02%
MOS F 0.02%
CRBG B 0.02%
DGX D 0.02%
NWSA D 0.02%
DT B 0.02%
SNOW F 0.02%
ATO A 0.02%
SNAP D 0.02%
BBY C 0.02%
AVTR D 0.02%
STLD C 0.02%
J F 0.02%
CG B 0.02%
WY C 0.02%
HST D 0.02%
LKQ F 0.02%
BEN F 0.02%
CFG C 0.02%
TPL A 0.02%
MAA D 0.02%
AKAM D 0.02%
CMS A 0.02%
MOH F 0.02%
SWK C 0.02%
ERIE A 0.02%
ENTG D 0.02%
TER C 0.02%
CF A 0.01%
VRSN C 0.01%
EQT C 0.01%
LUV B 0.01%
WBD F 0.01%
ILMN B 0.01%
RPM A 0.01%
ARE D 0.01%
SWKS F 0.01%
ALGN D 0.01%
JBHT D 0.01%
RIVN F 0.01%
ZBH F 0.01%
DG F 0.0%
CTRA D 0.0%
NTSX Underweight 149 Positions Relative to JCTR
Symbol Grade Weight
LIN C -0.74%
ACN B -0.72%
CB A -0.46%
SLB D -0.45%
TT A -0.31%
AON A -0.26%
SPOT C -0.2%
NU D -0.17%
ACGL A -0.14%
LULU D -0.13%
CBOE B -0.09%
TRU C -0.08%
AR C -0.07%
TRMB B -0.06%
RGA B -0.06%
PSTG F -0.06%
NI A -0.06%
HOOD B -0.06%
UDR C -0.06%
EG A -0.06%
CASY D -0.05%
JEF A -0.05%
KMX F -0.05%
FND C -0.05%
CLH B -0.05%
TTEK A -0.05%
BXP B -0.05%
USFD C -0.05%
REG C -0.05%
Z C -0.05%
RNR A -0.05%
RBA D -0.05%
NTRA A -0.05%
IBKR A -0.05%
GWRE A -0.05%
MKTX B -0.04%
FLS A -0.04%
OKTA F -0.04%
PRI A -0.04%
MDT C -0.04%
REXR D -0.04%
NVT C -0.04%
LAD C -0.04%
OHI C -0.04%
WFRD F -0.04%
FRT D -0.04%
SSD B -0.04%
PFGC A -0.04%
GNRC B -0.04%
CUBE C -0.04%
GLOB D -0.04%
JKHY A -0.04%
WTRG D -0.04%
HAS A -0.04%
JLL C -0.04%
ONTO B -0.04%
CHRW C -0.04%
ALLE A -0.04%
BG F -0.04%
TOST B -0.04%
UGI C -0.03%
CIEN A -0.03%
FCN C -0.03%
ALLY F -0.03%
RHI D -0.03%
INGR B -0.03%
OLED B -0.03%
SKX B -0.03%
WCC D -0.03%
CNH C -0.03%
GME D -0.03%
RGEN F -0.03%
LSCC D -0.03%
AFRM C -0.03%
FMC C -0.03%
WEX C -0.03%
BBWI F -0.03%
TPR B -0.03%
AYI A -0.03%
DAY C -0.03%
MTZ A -0.03%
IRDM C -0.02%
LSTR F -0.02%
VFC A -0.02%
HAYW C -0.02%
PCTY C -0.02%
DV F -0.02%
FLO D -0.02%
CGNX F -0.02%
YETI C -0.02%
POST C -0.02%
STAG D -0.02%
WHR C -0.02%
PLNT B -0.02%
CFLT F -0.02%
U D -0.02%
PAG D -0.02%
LYFT D -0.02%
RYN C -0.02%
AGNC B -0.02%
HUN B -0.02%
FRPT A -0.02%
SLM B -0.02%
NFG A -0.02%
AMG B -0.02%
CPRI C -0.02%
STWD C -0.02%
W C -0.02%
MKSI F -0.02%
COTY F -0.02%
AXS A -0.02%
MIDD D -0.02%
DLB D -0.02%
WU D -0.02%
CROX C -0.02%
ETSY F -0.02%
VVV D -0.02%
XP F -0.02%
MTCH B -0.02%
RL B -0.02%
ASH F -0.02%
G A -0.02%
AL D -0.02%
PATH D -0.02%
BRX C -0.02%
MSA F -0.02%
PEGA B -0.01%
NFE F -0.01%
SMG C -0.01%
MPW C -0.01%
TPG A -0.01%
DNB D -0.01%
CERT F -0.01%
GNTX D -0.01%
COLM B -0.01%
HXL F -0.01%
ESI C -0.01%
VNT F -0.01%
ELF F -0.01%
ENOV F -0.01%
MAN D -0.01%
IONS F -0.01%
ZI F -0.01%
SRCL B -0.01%
BHF D -0.0%
WEN B -0.0%
CWEN C -0.0%
PINC F -0.0%
CHH A -0.0%
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