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      NTSX vs. LCTU ETF Comparison

      Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
      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
      LCTU

      BlackRock U.S. Carbon Transition Readiness ETF

      LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $62.68

      Average Daily Volume

      55,707

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period NTSX LCTU
      30 Days 3.00% 3.95%
      60 Days 9.10% 11.34%
      90 Days 3.85% 3.57%
      12 Months 36.14% 34.73%
      209 Overlapping Holdings
      Symbol Grade Weight in NTSX Weight in LCTU Overlap
      A B 0.05% 0.3% 0.05%
      AAPL C 4.14% 7.04% 4.14%
      ABBV C 0.4% 0.78% 0.4%
      ABNB D 0.1% 0.04% 0.04%
      ABT C 0.24% 1.28% 0.24%
      ADBE F 0.27% 0.59% 0.27%
      ADI B 0.14% 0.52% 0.14%
      ADP A 0.14% 0.19% 0.14%
      ADSK B 0.07% 0.58% 0.07%
      AFL A 0.07% 0.16% 0.07%
      AJG C 0.07% 0.02% 0.02%
      ALL A 0.06% 0.23% 0.06%
      ALNY C 0.04% 0.06% 0.04%
      AMAT C 0.21% 0.23% 0.21%
      AMD C 0.33% 0.65% 0.33%
      AMGN D 0.2% 0.52% 0.2%
      AMT D 0.11% 0.4% 0.11%
      AMZN C 2.34% 3.13% 2.34%
      APD C 0.08% 0.14% 0.08%
      ARE D 0.01% 0.03% 0.01%
      AVGO B 0.97% 1.33% 0.97%
      AVY D 0.02% 0.05% 0.02%
      BBY C 0.02% 0.43% 0.02%
      BIIB F 0.02% 0.25% 0.02%
      BKNG B 0.17% 0.69% 0.17%
      BKR B 0.04% 0.5% 0.04%
      BMY A 0.1% 0.02% 0.02%
      BRK.A B 1.16% 0.76% 0.76%
      BSX A 0.14% 0.2% 0.14%
      BX C 0.21% 0.0% 0.0%
      C B 0.12% 0.32% 0.12%
      CAT A 0.23% 0.56% 0.23%
      CDNS D 0.09% 0.03% 0.03%
      CEG A 0.1% 0.16% 0.1%
      CFG C 0.02% 0.11% 0.02%
      CHD D 0.03% 0.45% 0.03%
      CI D 0.12% 0.41% 0.12%
      CINF A 0.03% 0.11% 0.03%
      CL D 0.1% 0.38% 0.1%
      CMCSA B 0.16% 0.06% 0.06%
      CME A 0.1% 0.07% 0.07%
      CMG C 0.09% 0.02% 0.02%
      CMI A 0.05% 0.79% 0.05%
      CNC F 0.05% 0.4% 0.05%
      COF A 0.07% 0.83% 0.07%
      COP D 0.15% 0.76% 0.15%
      COST C 0.46% 1.37% 0.46%
      CPNG C 0.05% 0.03% 0.03%
      CRM B 0.33% 0.61% 0.33%
      CRWD D 0.08% 0.07% 0.07%
      CSCO A 0.27% 0.77% 0.27%
      CTSH B 0.05% 0.09% 0.05%
      CVS D 0.06% 0.26% 0.06%
      CVX B 0.32% 0.23% 0.23%
      DECK B 0.03% 0.16% 0.03%
      DELL C 0.12% 0.01% 0.01%
      DIS D 0.16% 0.23% 0.16%
      DXCM F 0.02% 0.02% 0.02%
      EBAY A 0.04% 0.35% 0.04%
      ECL C 0.08% 1.1% 0.08%
      ED C 0.04% 0.11% 0.04%
      EL D 0.01% 0.12% 0.01%
      ELV F 0.15% 0.41% 0.15%
      ENPH F 0.01% 0.02% 0.01%
      ES D 0.01% 0.32% 0.01%
      EW F 0.05% 0.06% 0.05%
      EXPD D 0.02% 0.4% 0.02%
      EXPE B 0.02% 0.08% 0.02%
      FANG D 0.04% 0.07% 0.04%
      FCX B 0.09% 0.07% 0.07%
      FITB C 0.03% 0.3% 0.03%
      FSLR C 0.03% 0.04% 0.03%
      FTNT A 0.07% 0.23% 0.07%
      GE B 0.23% 0.45% 0.23%
      GEV A 0.08% 0.18% 0.08%
      GILD A 0.13% 0.05% 0.05%
      GM D 0.07% 0.04% 0.04%
      GOOGL B 2.43% 1.96% 1.96%
      GS B 0.19% 1.01% 0.19%
      HD A 0.45% 0.67% 0.45%
      HOLX D 0.02% 0.39% 0.02%
      HPE B 0.03% 0.07% 0.03%
      HPQ B 0.05% 0.08% 0.05%
      HST D 0.02% 0.01% 0.01%
      HUBB A 0.03% 0.4% 0.03%
      HUBS D 0.04% 0.09% 0.04%
      HUM F 0.03% 0.14% 0.03%
      HWM A 0.05% 0.04% 0.04%
      IBM A 0.24% 0.29% 0.24%
      IEX D 0.01% 0.0% 0.0%
      ILMN B 0.01% 0.3% 0.01%
      INTC D 0.09% 0.23% 0.09%
      INTU F 0.22% 0.52% 0.22%
      IPG D 0.02% 0.22% 0.02%
      IR A 0.05% 0.21% 0.05%
      ISRG C 0.2% 0.16% 0.16%
      ITW C 0.09% 0.17% 0.09%
      J F 0.02% 0.65% 0.02%
      JBHT D 0.01% 0.25% 0.01%
      JNJ D 0.45% 1.43% 0.45%
      JPM C 0.7% 1.29% 0.7%
      K B 0.03% 0.03% 0.03%
      KDP C 0.06% 0.2% 0.06%
      KEY B 0.02% 0.53% 0.02%
      KIM C 0.02% 0.02% 0.02%
      KKR A 0.13% 1.01% 0.13%
      KMI A 0.05% 0.08% 0.05%
      KO C 0.35% 1.17% 0.35%
      LLY D 1.01% 1.7% 1.01%
      LPLA D 0.02% 0.17% 0.02%
      LRCX D 0.14% 0.5% 0.14%
      LVS B 0.02% 0.12% 0.02%
      MA A 0.56% 1.75% 0.56%
      MCD A 0.25% 0.27% 0.25%
      MDLZ D 0.13% 0.46% 0.13%
      MET A 0.08% 0.09% 0.08%
      META A 1.73% 2.3% 1.73%
      MGM D 0.03% 0.15% 0.03%
      MKC C 0.03% 0.46% 0.03%
      MMC D 0.13% 0.44% 0.13%
      MMM C 0.09% 0.03% 0.03%
      MOH F 0.02% 0.03% 0.02%
      MPC D 0.08% 0.37% 0.08%
      MRK F 0.34% 0.59% 0.34%
      MRNA F 0.02% 0.03% 0.02%
      MRVL C 0.08% 0.03% 0.03%
      MS A 0.2% 0.01% 0.01%
      MSCI B 0.05% 0.1% 0.05%
      MSFT D 3.83% 5.24% 3.83%
      MTB A 0.03% 0.28% 0.03%
      MTD C 0.04% 0.1% 0.04%
      MU D 0.15% 0.06% 0.06%
      NDAQ C 0.05% 0.38% 0.05%
      NEE C 0.19% 0.15% 0.15%
      NFLX A 0.38% 0.75% 0.38%
      NKE D 0.16% 0.31% 0.16%
      NOW B 0.21% 0.36% 0.21%
      NVDA B 3.66% 5.42% 3.66%
      O C 0.07% 0.26% 0.07%
      OKE A 0.06% 0.13% 0.06%
      OMC C 0.03% 0.03% 0.03%
      ORCL A 0.54% 0.3% 0.3%
      PANW B 0.13% 0.37% 0.13%
      PCAR D 0.06% 0.68% 0.06%
      PEG A 0.05% 0.63% 0.05%
      PEP F 0.26% 0.36% 0.26%
      PFE D 0.15% 0.11% 0.11%
      PG D 0.49% 0.5% 0.49%
      PGR B 0.17% 0.14% 0.14%
      PLD D 0.12% 0.53% 0.12%
      PLTR A 0.1% 0.07% 0.07%
      PPG D 0.06% 0.69% 0.06%
      PSX D 0.07% 0.03% 0.03%
      PWR A 0.05% 0.07% 0.05%
      PYPL A 0.05% 0.11% 0.05%
      QCOM D 0.23% 0.31% 0.23%
      RIVN F 0.01% 0.04% 0.01%
      RJF B 0.03% 0.18% 0.03%
      RMD C 0.04% 0.03% 0.03%
      RPM A 0.01% 0.01% 0.01%
      RTX A 0.2% 0.47% 0.2%
      SBUX B 0.13% 0.26% 0.13%
      SCHW D 0.13% 0.06% 0.06%
      SHW C 0.11% 0.11% 0.11%
      SMCI F 0.01% 0.03% 0.01%
      SNOW F 0.02% 0.0% 0.0%
      SPG A 0.07% 0.18% 0.07%
      SPGI C 0.19% 1.28% 0.19%
      SQ D 0.03% 0.23% 0.03%
      SRE C 0.07% 0.97% 0.07%
      STLD C 0.02% 0.04% 0.02%
      SYY D 0.05% 0.15% 0.05%
      TDG A 0.09% 0.01% 0.01%
      TEAM D 0.05% 0.05% 0.05%
      TFC D 0.07% 0.0% 0.0%
      TGT C 0.06% 0.33% 0.06%
      TJX D 0.16% 0.25% 0.16%
      TMUS A 0.29% 0.32% 0.29%
      TRGP A 0.04% 0.05% 0.04%
      TSLA C 0.97% 1.44% 0.97%
      TTWO D 0.03% 0.1% 0.03%
      TWLO B 0.02% 0.0% 0.0%
      TXN C 0.22% 0.42% 0.22%
      TXT F 0.02% 0.03% 0.02%
      UBER C 0.19% 0.47% 0.19%
      UNH B 0.63% 0.14% 0.14%
      USB C 0.06% 0.02% 0.02%
      VEEV C 0.04% 0.35% 0.04%
      VLO F 0.05% 0.07% 0.05%
      VLTO A 0.03% 0.21% 0.03%
      VRSK D 0.05% 0.07% 0.05%
      VRT B 0.04% 0.02% 0.02%
      VRTX D 0.14% 0.18% 0.14%
      VTR C 0.03% 0.12% 0.03%
      VZ C 0.18% 0.43% 0.18%
      WAT B 0.02% 0.06% 0.02%
      WDAY D 0.08% 0.16% 0.08%
      WDC C 0.03% 0.05% 0.03%
      WELL C 0.08% 0.03% 0.03%
      WFC B 0.24% 0.02% 0.02%
      WMT A 0.74% 0.25% 0.25%
      WSM C 0.02% 0.29% 0.02%
      WST D 0.03% 0.05% 0.03%
      WY C 0.02% 0.38% 0.02%
      XOM A 0.6% 0.72% 0.6%
      XYL C 0.04% 0.47% 0.04%
      YUM C 0.04% 0.66% 0.04%
      ZM B 0.03% 0.17% 0.03%
      ZS F 0.03% 0.04% 0.03%
      NTSX Overweight 281 Positions Relative to LCTU
      Symbol Grade Weight
      V B 0.68%
      BAC B 0.36%
      TMO D 0.29%
      DHR D 0.24%
      PM D 0.22%
      AXP A 0.22%
      LOW C 0.18%
      BLK A 0.17%
      T B 0.17%
      LMT A 0.16%
      UNP F 0.16%
      SYK C 0.16%
      HON C 0.15%
      ANET A 0.14%
      UPS D 0.14%
      DE C 0.14%
      REGN D 0.13%
      SO A 0.12%
      APO A 0.12%
      HCA C 0.12%
      KLAC B 0.12%
      DUK C 0.11%
      ZTS C 0.11%
      EQIX C 0.1%
      PH A 0.1%
      MO D 0.1%
      BA F 0.1%
      ICE A 0.1%
      SCCO B 0.1%
      EOG B 0.09%
      MAR A 0.09%
      APH D 0.09%
      BDX C 0.09%
      GD C 0.09%
      WM B 0.09%
      NOC B 0.09%
      MCO D 0.09%
      CTAS C 0.09%
      SNPS F 0.09%
      FDX F 0.08%
      EMR B 0.08%
      ORLY A 0.08%
      MSI A 0.08%
      CSX D 0.08%
      DASH A 0.07%
      TTD A 0.07%
      MNST D 0.07%
      AIG C 0.07%
      DHI C 0.07%
      NSC C 0.07%
      PSA C 0.07%
      HLT A 0.07%
      NEM C 0.07%
      PNC C 0.07%
      CARR A 0.07%
      MCK F 0.07%
      KVUE C 0.06%
      AMP A 0.06%
      PRU B 0.06%
      IQV F 0.06%
      CPRT B 0.06%
      OXY D 0.06%
      KMB D 0.06%
      RSG D 0.06%
      STZ D 0.06%
      ET A 0.06%
      MCHP F 0.06%
      URI C 0.06%
      EPD A 0.06%
      WMB A 0.06%
      AZO D 0.06%
      DLR C 0.06%
      BK A 0.06%
      PAYX B 0.06%
      TRV B 0.06%
      ROST D 0.06%
      ROP D 0.06%
      EXC C 0.06%
      LEN C 0.06%
      AEP C 0.06%
      CHTR D 0.06%
      FIS A 0.06%
      CBRE C 0.05%
      COIN F 0.05%
      IT A 0.05%
      LHX A 0.05%
      AME C 0.05%
      OTIS A 0.05%
      DD C 0.05%
      HES D 0.05%
      VICI C 0.05%
      GWW B 0.05%
      CTVA A 0.05%
      IDXX D 0.05%
      FICO C 0.05%
      GEHC C 0.05%
      MPWR B 0.05%
      APP A 0.05%
      DAL C 0.05%
      ODFL F 0.05%
      HSY D 0.05%
      NUE D 0.05%
      GIS C 0.05%
      F D 0.05%
      PCG C 0.05%
      AXON A 0.04%
      CDW D 0.04%
      EQR C 0.04%
      DTE B 0.04%
      HEI C 0.04%
      FTV C 0.04%
      TROW D 0.04%
      EVRG C 0.04%
      HAL D 0.04%
      WAB A 0.04%
      LYV A 0.04%
      EFX D 0.04%
      MLM F 0.04%
      VST A 0.04%
      ON F 0.04%
      HIG A 0.04%
      DFS A 0.04%
      EA D 0.04%
      IRM B 0.04%
      MPLX B 0.04%
      ROK D 0.04%
      EIX C 0.04%
      KR C 0.04%
      DVN F 0.04%
      VMC D 0.04%
      WEC B 0.04%
      DDOG B 0.04%
      EXR D 0.04%
      FAST C 0.04%
      GLW C 0.04%
      INCY B 0.03%
      HRL F 0.03%
      IOT C 0.03%
      ROL C 0.03%
      NTRS B 0.03%
      LDOS A 0.03%
      CNP B 0.03%
      DLTR F 0.03%
      BLDR C 0.03%
      FOXA B 0.03%
      ULTA D 0.03%
      CAG D 0.03%
      TW A 0.03%
      WMG D 0.03%
      SSNC C 0.03%
      ANSS D 0.03%
      BR B 0.03%
      TYL D 0.03%
      BALL C 0.03%
      ZBRA B 0.03%
      CE D 0.03%
      SUI D 0.03%
      WLK C 0.03%
      KEYS B 0.03%
      MKL B 0.03%
      CPAY A 0.03%
      GPC D 0.03%
      PPL C 0.03%
      DKNG C 0.03%
      DOV C 0.03%
      BAX D 0.03%
      RF B 0.03%
      TSN D 0.03%
      ADM F 0.03%
      NTAP D 0.03%
      PFG A 0.03%
      INVH D 0.03%
      BRO A 0.03%
      TDY A 0.03%
      XEL C 0.03%
      FCNCA D 0.03%
      CSGP F 0.03%
      FE C 0.03%
      PHM C 0.03%
      DOW B 0.03%
      CAH B 0.03%
      ARES A 0.03%
      GLPI C 0.03%
      NVR C 0.03%
      KHC F 0.03%
      UAL A 0.03%
      ETR A 0.03%
      AVB C 0.03%
      STT A 0.03%
      RBLX D 0.03%
      NET D 0.03%
      AEE A 0.03%
      DRI C 0.03%
      TSCO A 0.03%
      HBAN B 0.02%
      MDB D 0.02%
      SOLV C 0.02%
      RS D 0.02%
      MORN B 0.02%
      OVV D 0.02%
      ACM A 0.02%
      AMH D 0.02%
      WSO C 0.02%
      SNA 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%
      GGG C 0.02%
      ELS D 0.02%
      WRB C 0.02%
      PINS D 0.02%
      L C 0.02%
      BSY D 0.02%
      LBRDK C 0.02%
      D A 0.02%
      BMRN F 0.02%
      H B 0.02%
      GDDY B 0.02%
      MAS C 0.02%
      CLX C 0.02%
      NDSN C 0.02%
      JBL C 0.02%
      CCI D 0.02%
      IP C 0.02%
      PKG B 0.02%
      TAP D 0.02%
      LII C 0.02%
      MOS F 0.02%
      CRBG B 0.02%
      DGX D 0.02%
      NWSA D 0.02%
      DT B 0.02%
      POOL D 0.02%
      BAH C 0.02%
      PODD C 0.02%
      ESS D 0.02%
      ATO A 0.02%
      SNAP D 0.02%
      AVTR D 0.02%
      CG B 0.02%
      LKQ F 0.02%
      BEN F 0.02%
      AGR C 0.02%
      CSL A 0.02%
      TPL A 0.02%
      SYF A 0.02%
      AWK D 0.02%
      MAA D 0.02%
      AKAM D 0.02%
      PTC B 0.02%
      CMS A 0.02%
      SWK C 0.02%
      ERIE A 0.02%
      ENTG D 0.02%
      WPC C 0.02%
      TER C 0.02%
      CF A 0.01%
      SJM D 0.01%
      VRSN C 0.01%
      EQT C 0.01%
      LUV B 0.01%
      WBD F 0.01%
      SBAC C 0.01%
      SWKS F 0.01%
      ALGN D 0.01%
      CPB D 0.01%
      GPN F 0.01%
      ACI F 0.01%
      IFF D 0.01%
      WBA F 0.01%
      ZBH F 0.01%
      LW D 0.0%
      DG F 0.0%
      ALB D 0.0%
      CTRA D 0.0%
      EPAM F 0.0%
      NTSX Underweight 75 Positions Relative to LCTU
      Symbol Grade Weight
      GOOG B -1.62%
      ACN B -1.11%
      TT A -0.79%
      ETN B -0.63%
      ACGL A -0.4%
      AON A -0.3%
      NRG A -0.27%
      MDT C -0.26%
      OLED B -0.23%
      WHR C -0.22%
      ETSY F -0.22%
      RGA B -0.22%
      OKTA F -0.16%
      FMC C -0.16%
      CHRW C -0.16%
      ESI C -0.15%
      FRT D -0.14%
      MAN D -0.14%
      FNB D -0.14%
      SPOT C -0.13%
      XRAY D -0.13%
      BXP B -0.13%
      NU D -0.13%
      GLOB D -0.12%
      REG C -0.12%
      DVA C -0.12%
      KRC C -0.12%
      HXL F -0.11%
      AR C -0.09%
      RGLD C -0.08%
      REXR D -0.08%
      RL B -0.08%
      CCK C -0.08%
      KEX C -0.07%
      VOYA A -0.07%
      FTI B -0.06%
      PSN A -0.06%
      CZR B -0.05%
      BG F -0.05%
      MTZ A -0.05%
      HAS A -0.05%
      S C -0.04%
      GWRE A -0.04%
      AFG A -0.04%
      AAL D -0.03%
      AXS A -0.03%
      DOCU A -0.03%
      CTLT A -0.03%
      GXO D -0.02%
      CIVI F -0.02%
      LOPE D -0.02%
      SAIC A -0.02%
      PVH D -0.02%
      GAP F -0.02%
      VNO B -0.02%
      DOX B -0.01%
      DJT F -0.01%
      AGO B -0.01%
      NOV F -0.01%
      LCID F -0.01%
      GFS F -0.01%
      ITT C -0.01%
      BWA C -0.01%
      AGNC B -0.0%
      INGR B -0.0%
      AM A -0.0%
      PNFP B -0.0%
      DXC C -0.0%
      FYBR C -0.0%
      PARA F -0.0%
      TTEK A -0.0%
      YETI C -0.0%
      MKTX B -0.0%
      PII D -0.0%
      G A -0.0%

      NTSX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Real Estate Investment Trust Banking Cloud Computing Medicine Mining Investment Bank Petroleum Industry

      LCTU: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Banks - Regional - US Capital Markets Diversified Industrials Software - Infrastructure Health Care Plans Information Technology Services Telecom Services Diagnostics & Research Insurance - Property & Casualty Medical Instruments & Supplies REIT - Retail Specialty Chemicals Specialty Retail Aerospace & Defense Auto Manufacturers Engineering & Construction Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Bank Telecommunications Electronics Real Estate Investment Trust Medicine Mobile Devices Banking Chemical Cloud Computing Disability Insurance Products Mining Cash Management
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