NTSX vs. NZAC ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$46.58

Average Daily Volume

65,927

Number of Holdings *

490

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.10

Average Daily Volume

14,388

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period NTSX NZAC
30 Days 1.54% 1.74%
60 Days 6.25% 8.23%
90 Days 5.01% 5.46%
12 Months 38.00% 35.58%
284 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in NZAC Overlap
A B 0.05% 0.06% 0.05%
AAPL C 4.14% 4.45% 4.14%
ABBV A 0.4% 0.4% 0.4%
ABBV A 0.4% 0.61% 0.4%
ABNB D 0.1% 0.04% 0.04%
ABT B 0.24% 0.19% 0.19%
ACM C 0.02% 0.34% 0.02%
ADBE F 0.27% 0.35% 0.27%
ADI C 0.14% 0.5% 0.14%
ADP A 0.14% 0.19% 0.14%
ADSK B 0.07% 0.08% 0.07%
AFL A 0.07% 0.28% 0.07%
AIG F 0.07% 0.14% 0.07%
AJG D 0.07% 0.07% 0.07%
ALB D 0.0% 0.01% 0.0%
ALGN D 0.01% 0.03% 0.01%
ALL B 0.06% 0.13% 0.06%
ALNY C 0.04% 0.04% 0.04%
AMAT B 0.21% 0.13% 0.13%
AMD D 0.33% 0.31% 0.31%
AME D 0.05% 0.14% 0.05%
AMGN D 0.2% 0.23% 0.2%
AMP A 0.06% 0.13% 0.06%
AMT C 0.11% 0.12% 0.11%
AMZN C 2.34% 2.15% 2.15%
ANET A 0.14% 0.06% 0.06%
ANSS D 0.03% 0.01% 0.01%
APH D 0.09% 0.1% 0.09%
APO A 0.12% 0.14% 0.12%
AVB C 0.03% 0.12% 0.03%
AVGO C 0.97% 1.11% 0.97%
AVTR D 0.02% 0.03% 0.02%
AXON A 0.04% 0.04% 0.04%
AXP A 0.22% 0.34% 0.22%
AZO D 0.06% 0.1% 0.06%
BAC D 0.36% 0.36% 0.36%
BAH A 0.02% 0.03% 0.02%
BAX D 0.03% 0.03% 0.03%
BDX B 0.09% 0.11% 0.09%
BIIB F 0.02% 0.04% 0.02%
BK C 0.06% 0.11% 0.06%
BKNG C 0.17% 0.19% 0.17%
BLK A 0.17% 0.24% 0.17%
BMRN F 0.02% 0.02% 0.02%
BMY B 0.1% 0.23% 0.1%
BR B 0.03% 0.08% 0.03%
BRK.A C 1.16% 0.38% 0.38%
BRO A 0.03% 0.05% 0.03%
BSX A 0.14% 0.29% 0.14%
BX C 0.21% 0.16% 0.16%
C B 0.12% 0.01% 0.01%
CARR A 0.07% 0.03% 0.03%
CBRE A 0.05% 0.17% 0.05%
CCI C 0.02% 0.08% 0.02%
CDW D 0.04% 0.16% 0.04%
CEG B 0.1% 0.04% 0.04%
CG C 0.02% 0.01% 0.01%
CHD C 0.03% 0.09% 0.03%
CHTR D 0.06% 0.06% 0.06%
CINF A 0.03% 0.06% 0.03%
CLX B 0.02% 0.01% 0.01%
CMCSA B 0.16% 0.24% 0.16%
CME A 0.1% 0.12% 0.1%
CMG C 0.09% 0.07% 0.07%
COF C 0.07% 0.11% 0.07%
COIN F 0.05% 0.02% 0.02%
CPAY A 0.03% 0.04% 0.03%
CPRT B 0.06% 0.04% 0.04%
CRM B 0.33% 0.35% 0.33%
CRWD D 0.08% 0.01% 0.01%
CSCO A 0.27% 0.37% 0.27%
CSGP F 0.03% 0.03% 0.03%
CSX D 0.08% 0.09% 0.08%
CTAS B 0.09% 0.04% 0.04%
CTSH B 0.05% 0.08% 0.05%
DASH A 0.07% 0.02% 0.02%
DE A 0.14% 0.14% 0.14%
DFS C 0.04% 0.07% 0.04%
DGX B 0.02% 0.02% 0.02%
DHI C 0.07% 0.07% 0.07%
DHR C 0.24% 0.23% 0.23%
DIS D 0.16% 0.24% 0.16%
DLR C 0.06% 0.35% 0.06%
DLTR F 0.03% 0.03% 0.03%
DXCM F 0.02% 0.03% 0.02%
EA D 0.04% 0.01% 0.01%
EBAY A 0.04% 0.14% 0.04%
ECL B 0.08% 0.06% 0.06%
EFX C 0.04% 0.03% 0.03%
EIX A 0.04% 0.84% 0.04%
EL D 0.01% 0.05% 0.01%
ELV F 0.15% 0.22% 0.15%
ENPH D 0.01% 0.1% 0.01%
EPAM F 0.0% 0.01% 0.0%
EQIX B 0.1% 0.32% 0.1%
EQR C 0.04% 0.07% 0.04%
ERIE A 0.02% 0.04% 0.02%
ESS C 0.02% 0.09% 0.02%
EW F 0.05% 0.1% 0.05%
EXR C 0.04% 0.04% 0.04%
FAST B 0.04% 0.15% 0.04%
FDS C 0.02% 0.01% 0.01%
FIS C 0.06% 0.06% 0.06%
FOXA A 0.03% 0.03% 0.03%
FSLR C 0.03% 0.2% 0.03%
FTNT A 0.07% 0.07% 0.07%
FTV B 0.04% 0.1% 0.04%
GDDY D 0.02% 0.03% 0.02%
GILD A 0.13% 0.06% 0.06%
GIS C 0.05% 0.1% 0.05%
GLW B 0.04% 0.18% 0.04%
GOOGL B 2.43% 0.99% 0.99%
GPN F 0.01% 0.04% 0.01%
GS C 0.19% 0.05% 0.05%
GWW A 0.05% 0.19% 0.05%
HBAN D 0.02% 0.02% 0.02%
HD A 0.45% 0.58% 0.45%
HEI A 0.04% 0.02% 0.02%
HIG A 0.04% 0.12% 0.04%
HLT A 0.07% 0.02% 0.02%
HOLX D 0.02% 0.05% 0.02%
HPE B 0.03% 0.15% 0.03%
HSY D 0.05% 0.06% 0.05%
HUM F 0.03% 0.06% 0.03%
IBM B 0.24% 0.63% 0.24%
ICE A 0.1% 0.13% 0.1%
IDXX D 0.05% 0.07% 0.05%
IEX D 0.01% 0.04% 0.01%
ILMN B 0.01% 0.03% 0.01%
INCY B 0.03% 0.01% 0.01%
INTC D 0.09% 0.17% 0.09%
INTU F 0.22% 0.27% 0.22%
IPG C 0.02% 0.02% 0.02%
IQV F 0.06% 0.12% 0.06%
IRM A 0.04% 0.06% 0.04%
ISRG A 0.2% 0.28% 0.2%
IT C 0.05% 0.03% 0.03%
ITW A 0.09% 0.32% 0.09%
JNJ D 0.45% 0.64% 0.45%
JPM D 0.7% 0.91% 0.7%
KDP C 0.06% 0.09% 0.06%
KEYS B 0.03% 0.07% 0.03%
KKR A 0.13% 0.11% 0.11%
KLAC B 0.12% 0.18% 0.12%
KVUE C 0.06% 0.01% 0.01%
LEN B 0.06% 0.07% 0.06%
LKQ F 0.02% 0.03% 0.02%
LLY D 1.01% 1.1% 1.01%
LOW A 0.18% 0.25% 0.18%
LRCX D 0.14% 0.11% 0.11%
LYV A 0.04% 0.04% 0.04%
MA A 0.56% 0.61% 0.56%
MAR B 0.09% 0.02% 0.02%
MAS A 0.02% 0.01% 0.01%
MCD A 0.25% 0.37% 0.25%
MCO D 0.09% 0.22% 0.09%
MET A 0.08% 0.21% 0.08%
META A 1.73% 1.67% 1.67%
MKC C 0.03% 0.01% 0.01%
MKL C 0.03% 0.07% 0.03%
MMC D 0.13% 0.2% 0.13%
MMM C 0.09% 0.03% 0.03%
MNST D 0.07% 0.03% 0.03%
MOH D 0.02% 0.02% 0.02%
MRK F 0.34% 0.55% 0.34%
MRNA F 0.02% 0.02% 0.02%
MRVL C 0.08% 0.1% 0.08%
MS B 0.2% 0.2% 0.2%
MSFT D 3.83% 4.05% 3.83%
MSI A 0.08% 0.24% 0.08%
MTB C 0.03% 0.08% 0.03%
MTD B 0.04% 0.07% 0.04%
MU D 0.15% 0.09% 0.09%
NDAQ C 0.05% 0.04% 0.04%
NEM C 0.07% 0.11% 0.07%
NFLX A 0.38% 0.42% 0.38%
NKE D 0.16% 0.13% 0.13%
NOW C 0.21% 0.33% 0.21%
NSC C 0.07% 0.03% 0.03%
NTAP D 0.03% 0.06% 0.03%
NTRS C 0.03% 0.04% 0.03%
NVDA C 3.66% 3.81% 3.66%
NVR A 0.03% 0.03% 0.03%
O A 0.07% 0.07% 0.07%
ODFL D 0.05% 0.02% 0.02%
OMC C 0.03% 0.03% 0.03%
ORCL B 0.54% 0.54% 0.54%
ORLY A 0.08% 0.17% 0.08%
PANW D 0.13% 0.12% 0.12%
PAYX A 0.06% 0.08% 0.06%
PCAR D 0.06% 0.05% 0.05%
PFE D 0.15% 0.22% 0.15%
PGR C 0.17% 0.22% 0.17%
PH A 0.1% 0.23% 0.1%
PHM A 0.03% 0.04% 0.03%
PINS D 0.02% 0.02% 0.02%
PLD D 0.12% 0.23% 0.12%
PLTR A 0.1% 0.04% 0.04%
PNC C 0.07% 0.16% 0.07%
PODD C 0.02% 0.02% 0.02%
POOL B 0.02% 0.03% 0.02%
PPG D 0.06% 0.11% 0.06%
PRU C 0.06% 0.14% 0.06%
PSA C 0.07% 0.12% 0.07%
PWR B 0.05% 0.22% 0.05%
PYPL C 0.05% 0.12% 0.05%
QCOM D 0.23% 0.27% 0.23%
REGN D 0.13% 0.14% 0.13%
RF C 0.03% 0.06% 0.03%
RIVN F 0.01% 0.01% 0.01%
RJF B 0.03% 0.03% 0.03%
RMD C 0.04% 0.07% 0.04%
ROK D 0.04% 0.08% 0.04%
ROL B 0.03% 0.02% 0.02%
ROP C 0.06% 0.02% 0.02%
ROST C 0.06% 0.09% 0.06%
RS D 0.02% 0.08% 0.02%
SBAC B 0.01% 0.03% 0.01%
SBUX B 0.13% 0.15% 0.13%
SCCO B 0.1% 0.09% 0.09%
SCHW D 0.13% 0.15% 0.13%
SHW B 0.11% 0.56% 0.11%
SNA A 0.02% 0.01% 0.01%
SNAP D 0.02% 0.01% 0.01%
SNOW F 0.02% 0.02% 0.02%
SPG A 0.07% 0.14% 0.07%
SPGI C 0.19% 0.39% 0.19%
SQ D 0.03% 0.01% 0.01%
SQ D 0.03% 0.02% 0.02%
STLD B 0.02% 0.01% 0.01%
STT C 0.03% 0.02% 0.02%
STZ B 0.06% 0.04% 0.04%
SUI D 0.03% 0.01% 0.01%
SWKS F 0.01% 0.01% 0.01%
SYF B 0.02% 0.07% 0.02%
SYK C 0.16% 0.23% 0.16%
T A 0.17% 0.18% 0.17%
TDG A 0.09% 0.14% 0.09%
TDY A 0.03% 0.1% 0.03%
TER C 0.02% 0.04% 0.02%
TGT C 0.06% 0.02% 0.02%
TJX C 0.16% 0.35% 0.16%
TMO C 0.29% 0.38% 0.29%
TMUS A 0.29% 0.11% 0.11%
TROW D 0.04% 0.04% 0.04%
TRV C 0.06% 0.14% 0.06%
TSLA C 0.97% 1.05% 0.97%
TTD C 0.07% 0.05% 0.05%
TW A 0.03% 0.02% 0.02%
TXN C 0.22% 0.26% 0.22%
UBER C 0.19% 0.17% 0.17%
ULTA D 0.03% 0.05% 0.03%
UNH B 0.63% 0.75% 0.63%
UNP D 0.16% 0.22% 0.16%
UPS D 0.14% 0.07% 0.07%
URI C 0.06% 0.05% 0.05%
USB C 0.06% 0.11% 0.06%
V C 0.68% 0.66% 0.66%
VEEV C 0.04% 0.03% 0.03%
VICI C 0.05% 0.03% 0.03%
VLTO A 0.03% 0.03% 0.03%
VMC D 0.04% 0.01% 0.01%
VRSK D 0.05% 0.04% 0.04%
VRSN B 0.01% 0.01% 0.01%
VRT B 0.04% 0.02% 0.02%
VRTX D 0.14% 0.14% 0.14%
VTR C 0.03% 0.06% 0.03%
VZ A 0.18% 0.22% 0.18%
WAB A 0.04% 0.08% 0.04%
WAT B 0.02% 0.02% 0.02%
WDAY D 0.08% 0.02% 0.02%
WELL C 0.08% 0.14% 0.08%
WFC D 0.24% 0.19% 0.19%
WM B 0.09% 0.09% 0.09%
WMT A 0.74% 0.34% 0.34%
WPC C 0.02% 0.01% 0.01%
WRB B 0.02% 0.07% 0.02%
WST D 0.03% 0.02% 0.02%
XYL C 0.04% 0.39% 0.04%
YUM A 0.04% 0.08% 0.04%
ZBH F 0.01% 0.04% 0.01%
ZBRA A 0.03% 0.02% 0.02%
ZM C 0.03% 0.02% 0.02%
ZTS C 0.11% 0.18% 0.11%
NTSX Overweight 208 Positions Relative to NZAC
Symbol Grade Weight
XOM A 0.6%
PG C 0.49%
COST C 0.46%
KO C 0.35%
CVX B 0.32%
PEP D 0.26%
GE C 0.23%
CAT A 0.23%
PM C 0.22%
RTX A 0.2%
NEE A 0.19%
LMT A 0.16%
COP D 0.15%
HON C 0.15%
MDLZ C 0.13%
SO A 0.12%
DELL C 0.12%
CI D 0.12%
HCA B 0.12%
DUK A 0.11%
CL D 0.1%
MO D 0.1%
BA F 0.1%
EOG B 0.09%
GD A 0.09%
NOC B 0.09%
CDNS D 0.09%
SNPS F 0.09%
FCX B 0.09%
FDX D 0.08%
APD C 0.08%
MPC F 0.08%
EMR B 0.08%
GEV B 0.08%
PSX D 0.07%
SRE A 0.07%
GM D 0.07%
TFC D 0.07%
MCK F 0.07%
OXY F 0.06%
KMB B 0.06%
RSG D 0.06%
ET C 0.06%
MCHP F 0.06%
EPD A 0.06%
WMB A 0.06%
CVS D 0.06%
OKE B 0.06%
EXC A 0.06%
AEP C 0.06%
IR A 0.05%
LHX A 0.05%
CNC F 0.05%
HPQ C 0.05%
OTIS A 0.05%
DD B 0.05%
PEG A 0.05%
HWM A 0.05%
HES D 0.05%
CTVA A 0.05%
FICO A 0.05%
GEHC C 0.05%
MPWR B 0.05%
APP A 0.05%
KMI A 0.05%
CMI B 0.05%
SYY B 0.05%
DAL C 0.05%
CPNG C 0.05%
MSCI B 0.05%
NUE D 0.05%
TEAM D 0.05%
VLO F 0.05%
F D 0.05%
PCG B 0.05%
HUBS D 0.04%
BKR B 0.04%
FANG D 0.04%
DTE A 0.04%
EVRG C 0.04%
HAL F 0.04%
MLM D 0.04%
VST A 0.04%
ON F 0.04%
ED A 0.04%
TRGP B 0.04%
MPLX A 0.04%
KR C 0.04%
DVN F 0.04%
WEC A 0.04%
DDOG D 0.04%
HUBB A 0.03%
DECK B 0.03%
HRL F 0.03%
IOT C 0.03%
LDOS A 0.03%
CNP B 0.03%
BLDR B 0.03%
CAG D 0.03%
WMG D 0.03%
SSNC C 0.03%
MGM D 0.03%
TYL B 0.03%
BALL C 0.03%
CE D 0.03%
WLK C 0.03%
GPC D 0.03%
PPL A 0.03%
DKNG D 0.03%
DOV C 0.03%
TSN D 0.03%
ADM D 0.03%
PFG C 0.03%
K B 0.03%
INVH D 0.03%
FITB C 0.03%
XEL A 0.03%
WDC C 0.03%
FCNCA D 0.03%
FE B 0.03%
DOW B 0.03%
CAH B 0.03%
ARES A 0.03%
GLPI A 0.03%
KHC D 0.03%
UAL B 0.03%
ETR A 0.03%
ZS F 0.03%
TTWO F 0.03%
RBLX C 0.03%
NET D 0.03%
AEE A 0.03%
DRI C 0.03%
TSCO A 0.03%
EXPD C 0.02%
MDB F 0.02%
SOLV C 0.02%
MORN C 0.02%
OVV F 0.02%
AMH D 0.02%
WSO C 0.02%
MRO D 0.02%
FNF A 0.02%
MANH C 0.02%
ROKU C 0.02%
LNT A 0.02%
DPZ D 0.02%
OC C 0.02%
GGG B 0.02%
ELS D 0.02%
LVS B 0.02%
L D 0.02%
BSY D 0.02%
LBRDK B 0.02%
D A 0.02%
H C 0.02%
TWLO B 0.02%
TXT F 0.02%
WSM B 0.02%
AVY C 0.02%
NDSN B 0.02%
JBL D 0.02%
IP C 0.02%
PKG C 0.02%
TAP D 0.02%
LII C 0.02%
KEY C 0.02%
MOS D 0.02%
CRBG C 0.02%
NWSA D 0.02%
DT C 0.02%
LPLA D 0.02%
ATO A 0.02%
BBY B 0.02%
J D 0.02%
WY B 0.02%
HST D 0.02%
BEN F 0.02%
CFG D 0.02%
AGR C 0.02%
CSL A 0.02%
EXPE B 0.02%
TPL B 0.02%
AWK B 0.02%
MAA C 0.02%
AKAM D 0.02%
PTC D 0.02%
CMS A 0.02%
KIM C 0.02%
SWK A 0.02%
ENTG D 0.02%
CF A 0.01%
SJM C 0.01%
EQT B 0.01%
LUV B 0.01%
ES C 0.01%
WBD D 0.01%
RPM A 0.01%
ARE D 0.01%
SMCI F 0.01%
CPB D 0.01%
JBHT D 0.01%
ACI F 0.01%
IFF C 0.01%
WBA F 0.01%
LW D 0.0%
DG F 0.0%
CTRA D 0.0%
NTSX Underweight 83 Positions Relative to NZAC
Symbol Grade Weight
GOOG B -1.39%
NVS D -0.45%
ACN B -0.38%
BABA A -0.3%
ETN C -0.26%
CB A -0.24%
MDT B -0.23%
PNR C -0.21%
TD C -0.21%
SONY C -0.18%
MELI C -0.16%
FFIV B -0.16%
FI A -0.15%
ACGL A -0.14%
HDB C -0.14%
JNPR B -0.14%
LI C -0.13%
INFY D -0.12%
DEO B -0.12%
PDD B -0.1%
AON A -0.1%
SHOP C -0.09%
EQH C -0.09%
ALLE A -0.09%
REG C -0.08%
RVTY B -0.08%
AIZ A -0.08%
LIN B -0.08%
BXP C -0.07%
LULU D -0.07%
WTW B -0.07%
WIT C -0.07%
AFG C -0.07%
MUFG D -0.07%
TRMB B -0.06%
TCOM A -0.06%
GRMN D -0.06%
HSIC D -0.05%
BCS C -0.04%
BIDU B -0.04%
XPEV B -0.04%
UHAL A -0.04%
XRX D -0.03%
STE D -0.03%
CCEP C -0.03%
FOX A -0.03%
EG B -0.03%
BURL D -0.03%
AZN D -0.03%
CBOE A -0.03%
LYG C -0.02%
TEVA D -0.02%
SEIC B -0.02%
TT A -0.02%
RPRX B -0.02%
TFX C -0.02%
ASAI F -0.02%
CTLT A -0.02%
BCH D -0.02%
NIO B -0.02%
MBAVU C -0.01%
BBWI F -0.01%
PAYC D -0.01%
QGEN D -0.01%
MSTR B -0.01%
WYNN B -0.01%
NXPI F -0.01%
MTCH B -0.01%
JKHY A -0.01%
DOCU B -0.01%
BIO B -0.01%
EXAS C -0.01%
TECH C -0.01%
MKTX C -0.01%
NBIX F -0.01%
KB D -0.01%
DOC C -0.01%
TRU A -0.01%
Z C -0.01%
QFIN A -0.01%
ALLY F -0.01%
WIT C -0.0%
NIO B -0.0%
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