NTSX vs. KVLE ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
$46.33
Average Daily Volume
66,273
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.60
Average Daily Volume
4,263
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | KVLE |
|---|---|---|
| 30 Days | 3.00% | 5.10% |
| 60 Days | 9.10% | 10.43% |
| 90 Days | 3.85% | 8.12% |
| 12 Months | 36.14% | 28.51% |
71 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.14% | 5.12% | 4.14% | |
| ABBV | C | 0.42% | 1.26% | 0.42% | |
| ADP | A | 0.14% | 1.58% | 0.14% | |
| AEP | C | 0.06% | 0.63% | 0.06% | |
| ALL | A | 0.06% | 0.45% | 0.06% | |
| AMGN | D | 0.2% | 0.88% | 0.2% | |
| AMZN | C | 2.27% | 3.04% | 2.27% | |
| APD | C | 0.07% | 1.57% | 0.07% | |
| APP | A | 0.05% | 0.27% | 0.05% | |
| AVGO | B | 0.93% | 0.18% | 0.18% | |
| BMY | A | 0.11% | 1.63% | 0.11% | |
| CFG | C | 0.02% | 0.12% | 0.02% | |
| CL | D | 0.09% | 0.47% | 0.09% | |
| CMCSA | B | 0.16% | 1.51% | 0.16% | |
| CME | A | 0.1% | 0.43% | 0.1% | |
| CMI | A | 0.05% | 0.85% | 0.05% | |
| CSCO | A | 0.27% | 1.95% | 0.27% | |
| CVS | D | 0.07% | 0.1% | 0.07% | |
| CVX | B | 0.34% | 0.95% | 0.34% | |
| DELL | C | 0.11% | 0.16% | 0.11% | |
| DOW | B | 0.03% | 1.36% | 0.03% | |
| DUK | C | 0.11% | 0.38% | 0.11% | |
| ED | C | 0.04% | 0.96% | 0.04% | |
| EPD | A | 0.06% | 0.6% | 0.06% | |
| EQIX | C | 0.1% | 0.12% | 0.1% | |
| ETR | A | 0.03% | 0.81% | 0.03% | |
| EVRG | C | 0.04% | 0.18% | 0.04% | |
| FAST | C | 0.04% | 1.33% | 0.04% | |
| GD | C | 0.09% | 0.15% | 0.09% | |
| GILD | A | 0.13% | 1.52% | 0.13% | |
| GS | B | 0.19% | 1.75% | 0.19% | |
| HD | A | 0.47% | 2.3% | 0.47% | |
| IBM | A | 0.24% | 1.22% | 0.24% | |
| JNJ | D | 0.45% | 0.45% | 0.45% | |
| JPM | C | 0.7% | 1.06% | 0.7% | |
| KMB | D | 0.06% | 1.53% | 0.06% | |
| KO | C | 0.35% | 0.34% | 0.34% | |
| LLY | D | 1.0% | 1.23% | 1.0% | |
| LMT | A | 0.17% | 0.73% | 0.17% | |
| MCD | A | 0.26% | 0.57% | 0.26% | |
| META | A | 1.76% | 2.7% | 1.76% | |
| MO | D | 0.1% | 1.57% | 0.1% | |
| MRK | F | 0.34% | 1.1% | 0.34% | |
| MS | A | 0.21% | 0.65% | 0.21% | |
| MSFT | D | 3.72% | 5.88% | 3.72% | |
| NFLX | A | 0.38% | 0.32% | 0.32% | |
| NTAP | D | 0.03% | 0.55% | 0.03% | |
| NVDA | B | 3.52% | 8.04% | 3.52% | |
| ORCL | A | 0.54% | 0.18% | 0.18% | |
| PAYX | B | 0.07% | 1.53% | 0.07% | |
| PEG | A | 0.05% | 0.68% | 0.05% | |
| PFE | D | 0.15% | 1.63% | 0.15% | |
| PG | D | 0.49% | 0.91% | 0.49% | |
| PKG | B | 0.02% | 1.04% | 0.02% | |
| PM | D | 0.21% | 0.23% | 0.21% | |
| PSA | C | 0.07% | 1.66% | 0.07% | |
| PSX | D | 0.07% | 0.92% | 0.07% | |
| RF | B | 0.03% | 0.24% | 0.03% | |
| RTX | A | 0.21% | 0.24% | 0.21% | |
| SMCI | F | 0.01% | 0.11% | 0.01% | |
| SNA | C | 0.02% | 0.51% | 0.02% | |
| SPG | A | 0.07% | 0.82% | 0.07% | |
| TROW | D | 0.04% | 1.27% | 0.04% | |
| TXN | C | 0.21% | 1.84% | 0.21% | |
| UNP | F | 0.16% | 0.92% | 0.16% | |
| UPS | D | 0.14% | 1.24% | 0.14% | |
| VRT | B | 0.04% | 0.54% | 0.04% | |
| VZ | C | 0.18% | 1.53% | 0.18% | |
| WEC | B | 0.04% | 1.54% | 0.04% | |
| WSM | C | 0.02% | 0.29% | 0.02% | |
| WSO | C | 0.02% | 0.92% | 0.02% |
NTSX Overweight 421 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 2.49% | |
| BRK.A | B | 1.17% | |
| TSLA | C | 0.95% | |
| WMT | A | 0.75% | |
| V | B | 0.69% | |
| XOM | A | 0.65% | |
| UNH | B | 0.65% | |
| MA | A | 0.57% | |
| COST | C | 0.45% | |
| BAC | B | 0.36% | |
| CRM | B | 0.34% | |
| AMD | C | 0.31% | |
| TMUS | A | 0.3% | |
| TMO | D | 0.29% | |
| ADBE | F | 0.27% | |
| PEP | F | 0.26% | |
| ABT | C | 0.25% | |
| WFC | B | 0.24% | |
| DHR | D | 0.24% | |
| AXP | A | 0.23% | |
| GE | B | 0.23% | |
| CAT | A | 0.23% | |
| QCOM | D | 0.22% | |
| INTU | F | 0.21% | |
| BX | C | 0.21% | |
| NOW | B | 0.21% | |
| ISRG | C | 0.2% | |
| NEE | C | 0.2% | |
| AMAT | C | 0.2% | |
| SPGI | C | 0.19% | |
| UBER | C | 0.18% | |
| LOW | C | 0.18% | |
| BKNG | B | 0.17% | |
| PGR | B | 0.17% | |
| T | B | 0.17% | |
| DIS | D | 0.16% | |
| TJX | D | 0.16% | |
| COP | D | 0.16% | |
| SYK | C | 0.16% | |
| NKE | D | 0.15% | |
| HON | C | 0.15% | |
| KKR | A | 0.14% | |
| MU | D | 0.14% | |
| BSX | A | 0.14% | |
| ANET | A | 0.14% | |
| VRTX | D | 0.14% | |
| ELV | F | 0.14% | |
| DE | C | 0.14% | |
| PANW | B | 0.13% | |
| APO | A | 0.13% | |
| SBUX | B | 0.13% | |
| FI | A | 0.13% | |
| MMC | D | 0.13% | |
| LRCX | D | 0.13% | |
| SCHW | D | 0.13% | |
| REGN | D | 0.13% | |
| ADI | B | 0.13% | |
| PLD | D | 0.12% | |
| CI | D | 0.12% | |
| SO | A | 0.12% | |
| KLAC | B | 0.12% | |
| C | B | 0.12% | |
| MDLZ | D | 0.12% | |
| HCA | C | 0.12% | |
| AMT | D | 0.11% | |
| ICE | A | 0.11% | |
| SHW | C | 0.11% | |
| ZTS | C | 0.11% | |
| PH | A | 0.1% | |
| CEG | A | 0.1% | |
| SCCO | B | 0.1% | |
| BA | F | 0.1% | |
| PLTR | A | 0.1% | |
| CSX | D | 0.09% | |
| MAR | A | 0.09% | |
| CDNS | D | 0.09% | |
| BDX | C | 0.09% | |
| SNPS | F | 0.09% | |
| MCO | D | 0.09% | |
| WM | B | 0.09% | |
| MMM | C | 0.09% | |
| CTAS | C | 0.09% | |
| EOG | B | 0.09% | |
| FCX | B | 0.09% | |
| ITW | C | 0.09% | |
| TDG | A | 0.09% | |
| CMG | C | 0.09% | |
| ABNB | D | 0.09% | |
| NOC | B | 0.09% | |
| WDAY | D | 0.08% | |
| CARR | A | 0.08% | |
| FDX | F | 0.08% | |
| MCK | F | 0.08% | |
| MPC | D | 0.08% | |
| EMR | B | 0.08% | |
| MET | A | 0.08% | |
| ORLY | A | 0.08% | |
| ECL | C | 0.08% | |
| CRWD | D | 0.08% | |
| MSI | A | 0.08% | |
| GEV | A | 0.08% | |
| APH | D | 0.08% | |
| MRVL | C | 0.08% | |
| INTC | D | 0.08% | |
| WELL | C | 0.08% | |
| EXC | C | 0.07% | |
| FIS | A | 0.07% | |
| DASH | A | 0.07% | |
| OKE | A | 0.07% | |
| ADSK | B | 0.07% | |
| CHTR | D | 0.07% | |
| TTD | A | 0.07% | |
| MNST | D | 0.07% | |
| O | C | 0.07% | |
| AIG | C | 0.07% | |
| GM | D | 0.07% | |
| COF | A | 0.07% | |
| FTNT | A | 0.07% | |
| DHI | C | 0.07% | |
| TFC | D | 0.07% | |
| SRE | C | 0.07% | |
| NSC | C | 0.07% | |
| HLT | A | 0.07% | |
| NEM | C | 0.07% | |
| AFL | A | 0.07% | |
| AJG | C | 0.07% | |
| PNC | C | 0.07% | |
| PPG | D | 0.06% | |
| MSCI | B | 0.06% | |
| IQV | F | 0.06% | |
| PRU | B | 0.06% | |
| MCHP | F | 0.06% | |
| CPRT | B | 0.06% | |
| AMP | A | 0.06% | |
| RSG | D | 0.06% | |
| USB | C | 0.06% | |
| AZO | D | 0.06% | |
| STZ | D | 0.06% | |
| KDP | C | 0.06% | |
| URI | C | 0.06% | |
| ET | A | 0.06% | |
| DLR | C | 0.06% | |
| BK | A | 0.06% | |
| ROST | D | 0.06% | |
| OXY | D | 0.06% | |
| TRV | B | 0.06% | |
| TGT | C | 0.06% | |
| PCAR | D | 0.06% | |
| ROP | D | 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% | |
| EW | F | 0.05% | |
| DD | C | 0.05% | |
| IR | A | 0.05% | |
| IDXX | D | 0.05% | |
| PYPL | A | 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% | |
| CTVA | A | 0.05% | |
| FICO | C | 0.05% | |
| CPNG | C | 0.05% | |
| SYY | D | 0.05% | |
| ODFL | F | 0.05% | |
| HES | D | 0.05% | |
| CTSH | B | 0.05% | |
| TEAM | D | 0.05% | |
| F | D | 0.05% | |
| GIS | C | 0.05% | |
| HSY | D | 0.05% | |
| VLO | F | 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% | |
| FTV | C | 0.04% | |
| MLM | F | 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% | |
| DFS | A | 0.04% | |
| VEEV | C | 0.04% | |
| EA | D | 0.04% | |
| HIG | A | 0.04% | |
| ROK | D | 0.04% | |
| HAL | D | 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% | |
| 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% | |
| ADM | F | 0.03% | |
| PPL | C | 0.03% | |
| TSN | 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% | |
| KHC | F | 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% | |
| 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% | |
| 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% | |
| MRNA | F | 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% | |
| D | A | 0.02% | |
| GDDY | B | 0.02% | |
| TXT | F | 0.02% | |
| AVY | D | 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% | |
| 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% | |
| 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% | |
| EL | D | 0.01% | |
| 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% | |
| 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: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Specialty Retail
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Business Services
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Packaged Foods
Software - Infrastructure
Tobacco
Utilities - Diversified
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