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

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* 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

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period NTSX NZAC
30 Days 2.69% 0.97%
60 Days 2.16% 0.81%
90 Days 4.05% 2.64%
12 Months 29.88% 25.98%
287 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in NZAC Overlap
A D 0.08% 0.06% 0.06%
AAPL C 6.76% 4.47% 4.47%
ABBV D 0.59% 0.34% 0.34%
ABBV D 0.59% 0.6% 0.59%
ABNB C 0.16% 0.05% 0.05%
ABT B 0.41% 0.19% 0.19%
ACM A 0.03% 0.36% 0.03%
ADBE C 0.43% 0.35% 0.35%
ADI D 0.21% 0.46% 0.21%
ADP B 0.25% 0.2% 0.2%
ADSK A 0.13% 0.09% 0.09%
AFL B 0.11% 0.28% 0.11%
AIG B 0.12% 0.14% 0.12%
AJG B 0.12% 0.07% 0.07%
ALB C 0.0% 0.01% 0.0%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.1% 0.14% 0.1%
ALNY D 0.06% 0.03% 0.03%
AMAT F 0.29% 0.12% 0.12%
AMD F 0.44% 0.27% 0.27%
AME A 0.09% 0.16% 0.09%
AMGN D 0.3% 0.21% 0.21%
AMP A 0.11% 0.16% 0.11%
AMT D 0.15% 0.11% 0.11%
AMZN C 3.95% 2.38% 2.38%
ANET C 0.24% 0.06% 0.06%
ANSS B 0.05% 0.02% 0.02%
APH A 0.16% 0.11% 0.11%
APO B 0.25% 0.17% 0.17%
AVB B 0.06% 0.12% 0.06%
AVGO D 1.45% 1.1% 1.1%
AVTR F 0.03% 0.03% 0.03%
AXON A 0.09% 0.06% 0.06%
AXP A 0.4% 0.36% 0.36%
AZO C 0.1% 0.1% 0.1%
BAC A 0.7% 0.44% 0.44%
BAH F 0.03% 0.03% 0.03%
BAX D 0.04% 0.02% 0.02%
BDX F 0.14% 0.11% 0.11%
BIIB F 0.03% 0.03% 0.03%
BK A 0.11% 0.13% 0.11%
BKNG A 0.34% 0.24% 0.24%
BLK C 0.3% 0.27% 0.27%
BMRN D 0.03% 0.02% 0.02%
BMY B 0.2% 0.24% 0.2%
BR A 0.05% 0.08% 0.05%
BRK.A B 1.96% 0.39% 0.39%
BRO B 0.05% 0.05% 0.05%
BSX B 0.24% 0.31% 0.24%
BX A 0.44% 0.19% 0.19%
C A 0.22% 0.01% 0.01%
CARR D 0.12% 0.03% 0.03%
CBRE B 0.08% 0.18% 0.08%
CCI D 0.03% 0.07% 0.03%
CDW F 0.05% 0.13% 0.05%
CEG D 0.15% 0.04% 0.04%
CG A 0.04% 0.02% 0.02%
CHD B 0.05% 0.1% 0.05%
CHTR C 0.13% 0.07% 0.07%
CINF A 0.05% 0.07% 0.05%
CLX B 0.03% 0.01% 0.01%
CMCSA B 0.28% 0.25% 0.25%
CME A 0.17% 0.12% 0.12%
CMG B 0.16% 0.07% 0.07%
COF B 0.14% 0.14% 0.14%
COIN C 0.12% 0.04% 0.04%
CPAY A 0.06% 0.05% 0.05%
CPRT A 0.1% 0.04% 0.04%
CRM B 0.65% 0.42% 0.42%
CRWD B 0.17% 0.02% 0.02%
CSCO B 0.47% 0.4% 0.4%
CSGP D 0.05% 0.02% 0.02%
CSX B 0.14% 0.09% 0.09%
CTAS B 0.16% 0.04% 0.04%
CTSH B 0.09% 0.08% 0.08%
DASH A 0.13% 0.02% 0.02%
DE A 0.24% 0.14% 0.14%
DFS B 0.08% 0.09% 0.08%
DGX A 0.04% 0.02% 0.02%
DHI D 0.1% 0.06% 0.06%
DHR F 0.33% 0.19% 0.19%
DIS B 0.31% 0.29% 0.29%
DLR B 0.12% 0.39% 0.12%
DLTR F 0.04% 0.02% 0.02%
DXCM D 0.03% 0.04% 0.03%
EA A 0.08% 0.01% 0.01%
EBAY D 0.06% 0.14% 0.06%
ECL D 0.12% 0.06% 0.06%
EFX F 0.05% 0.03% 0.03%
EIX B 0.07% 0.81% 0.07%
EL F 0.01% 0.03% 0.01%
ELV F 0.18% 0.17% 0.17%
ENPH F 0.01% 0.05% 0.01%
EPAM C 0.01% 0.01% 0.01%
EQIX A 0.17% 0.33% 0.17%
EQR B 0.06% 0.07% 0.06%
ERIE D 0.03% 0.03% 0.03%
ESS B 0.04% 0.1% 0.04%
EW C 0.08% 0.11% 0.08%
EXR D 0.07% 0.04% 0.04%
FAST B 0.08% 0.17% 0.08%
FDS B 0.03% 0.01% 0.01%
FI A 0.24% 0.18% 0.18%
FIS C 0.11% 0.07% 0.07%
FOXA B 0.05% 0.04% 0.04%
FSLR F 0.03% 0.16% 0.03%
FTNT C 0.14% 0.09% 0.09%
FTV C 0.06% 0.09% 0.06%
GDDY A 0.04% 0.03% 0.03%
GILD C 0.22% 0.06% 0.06%
GIS D 0.08% 0.08% 0.08%
GLW B 0.08% 0.19% 0.08%
GOOGL C 4.08% 1.03% 1.03%
GPN B 0.03% 0.05% 0.03%
GS A 0.37% 0.06% 0.06%
GWW B 0.09% 0.21% 0.09%
HBAN A 0.03% 0.02% 0.02%
HD A 0.77% 0.58% 0.58%
HEI B 0.06% 0.02% 0.02%
HIG B 0.07% 0.12% 0.07%
HLT A 0.13% 0.02% 0.02%
HOLX D 0.03% 0.05% 0.03%
HPE B 0.06% 0.16% 0.06%
HSY F 0.08% 0.05% 0.05%
HUM C 0.05% 0.06% 0.05%
IBM C 0.39% 0.6% 0.39%
ICE C 0.17% 0.13% 0.13%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.03% 0.04% 0.03%
ILMN D 0.02% 0.04% 0.02%
INCY C 0.04% 0.01% 0.01%
INTC D 0.15% 0.18% 0.15%
INTU C 0.38% 0.31% 0.31%
IPG D 0.04% 0.01% 0.01%
IQV D 0.08% 0.1% 0.08%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.36% 0.31% 0.31%
IT C 0.08% 0.03% 0.03%
ITW B 0.15% 0.33% 0.15%
JNJ D 0.7% 0.62% 0.62%
JPM A 1.33% 1.09% 1.09%
KDP D 0.08% 0.08% 0.08%
KEYS A 0.05% 0.06% 0.05%
KKR A 0.26% 0.13% 0.13%
KLAC D 0.16% 0.15% 0.15%
KVUE A 0.09% 0.01% 0.01%
LEN D 0.09% 0.06% 0.06%
LH C 0.05% 0.02% 0.02%
LKQ D 0.03% 0.03% 0.03%
LLY F 1.36% 0.94% 0.94%
LOW D 0.29% 0.25% 0.25%
LRCX F 0.19% 0.1% 0.1%
LYV A 0.08% 0.05% 0.05%
MA C 0.95% 0.65% 0.65%
MAR B 0.16% 0.02% 0.02%
MAS D 0.03% 0.01% 0.01%
MCD D 0.39% 0.36% 0.36%
MCO B 0.15% 0.22% 0.15%
MET A 0.13% 0.21% 0.13%
META D 2.8% 1.62% 1.62%
MKC D 0.05% 0.01% 0.01%
MKL A 0.05% 0.07% 0.05%
MMC B 0.21% 0.2% 0.2%
MMM D 0.14% 0.02% 0.02%
MNST C 0.12% 0.03% 0.03%
MOH F 0.03% 0.02% 0.02%
MRK F 0.49% 0.47% 0.47%
MRNA F 0.02% 0.01% 0.01%
MRVL B 0.17% 0.12% 0.12%
MS A 0.43% 0.26% 0.26%
MSFT F 5.97% 4.03% 4.03%
MSI B 0.15% 0.27% 0.15%
MTB A 0.06% 0.1% 0.06%
MTD D 0.05% 0.06% 0.05%
MU D 0.23% 0.09% 0.09%
NDAQ A 0.08% 0.04% 0.04%
NEM D 0.09% 0.08% 0.08%
NFLX A 0.77% 0.49% 0.49%
NKE D 0.22% 0.11% 0.11%
NOW A 0.41% 0.39% 0.39%
NSC B 0.12% 0.04% 0.04%
NTAP C 0.05% 0.06% 0.05%
NTRS A 0.05% 0.05% 0.05%
NVDA C 7.06% 4.67% 4.67%
NVR D 0.05% 0.03% 0.03%
O D 0.1% 0.07% 0.07%
ODFL B 0.1% 0.02% 0.02%
OMC C 0.05% 0.03% 0.03%
ORCL B 1.0% 0.59% 0.59%
ORLY B 0.13% 0.18% 0.13%
PANW C 0.24% 0.14% 0.14%
PAYX C 0.11% 0.08% 0.08%
PCAR B 0.12% 0.06% 0.06%
PFE D 0.21% 0.19% 0.19%
PGR A 0.29% 0.22% 0.22%
PH A 0.18% 0.25% 0.18%
PHM D 0.05% 0.04% 0.04%
PINS D 0.03% 0.01% 0.01%
PLD D 0.17% 0.21% 0.17%
PLTR B 0.28% 0.07% 0.07%
PNC B 0.14% 0.19% 0.14%
PODD C 0.04% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG F 0.08% 0.11% 0.08%
PRU A 0.1% 0.15% 0.1%
PSA D 0.11% 0.11% 0.11%
PWR A 0.09% 0.24% 0.09%
PYPL B 0.08% 0.13% 0.08%
QCOM F 0.33% 0.26% 0.26%
REGN F 0.15% 0.1% 0.1%
RF A 0.05% 0.07% 0.05%
RIVN F 0.02% 0.01% 0.01%
RJF A 0.06% 0.04% 0.04%
RMD C 0.07% 0.07% 0.07%
ROK B 0.07% 0.08% 0.07%
ROL B 0.04% 0.02% 0.02%
ROP B 0.1% 0.02% 0.02%
ROST C 0.1% 0.09% 0.09%
RS B 0.03% 0.08% 0.03%
SBAC D 0.02% 0.03% 0.02%
SBUX A 0.21% 0.15% 0.15%
SCCO F 0.14% 0.08% 0.08%
SCHW B 0.27% 0.19% 0.19%
SHW A 0.18% 0.56% 0.18%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.03% 0.02% 0.02%
SNAP C 0.04% 0.01% 0.01%
SNOW C 0.05% 0.02% 0.02%
SPG B 0.12% 0.15% 0.12%
SPGI C 0.31% 0.38% 0.31%
SQ B 0.07% 0.02% 0.02%
SQ B 0.07% 0.01% 0.01%
STLD B 0.04% 0.01% 0.01%
STT A 0.06% 0.02% 0.02%
STZ D 0.09% 0.03% 0.03%
SUI D 0.04% 0.01% 0.01%
SWKS F 0.02% 0.01% 0.01%
SYF B 0.05% 0.09% 0.05%
SYK C 0.29% 0.25% 0.25%
T A 0.29% 0.18% 0.18%
TDG D 0.13% 0.13% 0.13%
TDY B 0.05% 0.1% 0.05%
TER D 0.03% 0.03% 0.03%
TGT F 0.08% 0.02% 0.02%
TJX A 0.26% 0.36% 0.26%
TMO F 0.4% 0.32% 0.32%
TMUS B 0.55% 0.13% 0.13%
TROW B 0.07% 0.05% 0.05%
TRV B 0.11% 0.15% 0.11%
TSLA B 2.1% 1.32% 1.32%
TTD B 0.13% 0.05% 0.05%
TW A 0.05% 0.02% 0.02%
TXN C 0.33% 0.27% 0.27%
UBER D 0.28% 0.17% 0.17%
ULTA F 0.04% 0.05% 0.04%
UNH C 1.07% 0.77% 0.77%
UNP C 0.26% 0.21% 0.21%
UPS C 0.23% 0.07% 0.07%
URI B 0.1% 0.05% 0.05%
USB A 0.11% 0.12% 0.11%
V A 1.26% 0.75% 0.75%
VEEV C 0.07% 0.03% 0.03%
VICI C 0.08% 0.03% 0.03%
VLTO D 0.05% 0.03% 0.03%
VMC B 0.08% 0.02% 0.02%
VRSK A 0.08% 0.05% 0.05%
VRSN F 0.01% 0.01% 0.01%
VRT B 0.09% 0.02% 0.02%
VRTX F 0.22% 0.14% 0.14%
VTR C 0.05% 0.06% 0.05%
VZ C 0.28% 0.21% 0.21%
WAB B 0.07% 0.08% 0.07%
WAT B 0.04% 0.02% 0.02%
WDAY B 0.14% 0.03% 0.03%
WELL A 0.15% 0.15% 0.15%
WFC A 0.52% 0.25% 0.25%
WM A 0.16% 0.1% 0.1%
WMT A 1.34% 0.35% 0.35%
WPC D 0.04% 0.01% 0.01%
WRB A 0.03% 0.07% 0.03%
WST C 0.05% 0.02% 0.02%
XYL D 0.06% 0.36% 0.06%
YUM B 0.07% 0.07% 0.07%
ZBH C 0.02% 0.05% 0.02%
ZBRA B 0.05% 0.02% 0.02%
ZM B 0.05% 0.02% 0.02%
ZTS D 0.17% 0.16% 0.16%
NTSX Overweight 210 Positions Relative to NZAC
Symbol Grade Weight
XOM B 1.05%
COST B 0.8%
PG A 0.79%
CVX A 0.59%
KO D 0.51%
PEP F 0.4%
PM B 0.38%
CAT B 0.37%
GE D 0.35%
RTX C 0.33%
NEE D 0.29%
HON B 0.27%
COP C 0.26%
LMT D 0.25%
DELL C 0.21%
APP B 0.2%
SO D 0.19%
CI F 0.19%
MO A 0.18%
GEV B 0.18%
MDLZ F 0.18%
HCA F 0.17%
CDNS B 0.17%
DUK C 0.17%
BA F 0.16%
EOG A 0.16%
MCK B 0.16%
SNPS B 0.16%
EMR A 0.15%
TEAM A 0.14%
FDX B 0.14%
GM B 0.14%
NOC D 0.14%
CL D 0.14%
TFC A 0.13%
FCX D 0.13%
SRE A 0.13%
WMB A 0.13%
OKE A 0.13%
GD F 0.13%
APD A 0.13%
MPC D 0.12%
PSX C 0.11%
EPD A 0.11%
KMI A 0.11%
ET A 0.11%
CMI A 0.1%
CVS D 0.1%
OXY D 0.1%
FICO B 0.1%
AEP D 0.1%
EXC C 0.1%
RSG A 0.1%
DAL C 0.1%
NUE C 0.09%
F C 0.09%
MSCI C 0.09%
DDOG A 0.09%
HES B 0.09%
VLO C 0.09%
KMB D 0.09%
HWM A 0.09%
VST B 0.09%
TRGP B 0.09%
PCG A 0.09%
WEC A 0.08%
BKR B 0.08%
HUBS A 0.08%
IR B 0.08%
HPQ B 0.08%
MCHP D 0.08%
LHX C 0.08%
COR B 0.08%
SYY B 0.08%
CPNG D 0.08%
PEG A 0.08%
CTVA C 0.08%
UAL A 0.08%
ZS C 0.07%
TTWO A 0.07%
MLM B 0.07%
HAL C 0.07%
NET B 0.07%
DVN F 0.07%
DD D 0.07%
GEHC F 0.07%
MPLX A 0.07%
KR B 0.07%
OTIS C 0.07%
DRI B 0.06%
XEL A 0.06%
ARES A 0.06%
CAH B 0.06%
ON D 0.06%
DTE C 0.06%
RBLX C 0.06%
AEE A 0.06%
CNC D 0.06%
ETR B 0.06%
ED D 0.06%
FCNCA A 0.06%
TPL A 0.06%
FANG D 0.06%
EVRG A 0.06%
TYL B 0.05%
EXPE B 0.05%
CNP B 0.05%
IOT A 0.05%
KHC F 0.05%
WDC D 0.05%
INVH D 0.05%
DECK A 0.05%
PFG D 0.05%
DOV A 0.05%
K A 0.05%
LPLA A 0.05%
DKNG B 0.05%
PPL B 0.05%
FE C 0.05%
MPWR F 0.05%
TWLO A 0.05%
TSN B 0.05%
GLPI C 0.05%
FITB A 0.05%
TSCO D 0.05%
GEN B 0.04%
HST C 0.04%
LBRDK C 0.04%
CAG D 0.04%
LII A 0.04%
ENTG D 0.04%
AWK D 0.04%
WSM B 0.04%
CSL C 0.04%
AGR B 0.04%
TAP C 0.04%
CRBG B 0.04%
MAA B 0.04%
BEN C 0.04%
PKG A 0.04%
ATO A 0.04%
NWSA B 0.04%
CMS C 0.04%
WLK D 0.04%
BLDR D 0.04%
KEY B 0.04%
HRL D 0.04%
BALL D 0.04%
GPC D 0.04%
IP B 0.04%
PTC A 0.04%
CFG B 0.04%
ADM D 0.04%
DOW F 0.04%
WMG C 0.04%
MGM D 0.04%
HUBB B 0.04%
LDOS C 0.04%
SSNC B 0.04%
KIM A 0.04%
SOLV C 0.03%
AMH D 0.03%
MORN B 0.03%
ROKU D 0.03%
MANH D 0.03%
FNF B 0.03%
MDB C 0.03%
WSO A 0.03%
BSY D 0.03%
ELS C 0.03%
MRO B 0.03%
AVY D 0.03%
DPZ C 0.03%
GGG B 0.03%
LNT A 0.03%
BBY D 0.03%
H B 0.03%
TXT D 0.03%
J F 0.03%
LVS C 0.03%
OVV B 0.03%
D C 0.03%
SWK D 0.03%
NDSN B 0.03%
WY D 0.03%
OC A 0.03%
L A 0.03%
MOS F 0.03%
JBL B 0.03%
DT C 0.03%
AKAM D 0.03%
ARE D 0.02%
CPB D 0.02%
IFF D 0.02%
WBD C 0.02%
RPM A 0.02%
ACI C 0.02%
JBHT C 0.02%
EXPD D 0.02%
WBA F 0.02%
SIRI C 0.02%
CE F 0.02%
CTRA B 0.01%
SJM D 0.01%
CF B 0.01%
LUV C 0.01%
ES D 0.01%
EQT B 0.01%
DG F 0.0%
LW C 0.0%
NTSX Underweight 83 Positions Relative to NZAC
Symbol Grade Weight
GOOG C -1.45%
NVS D -0.41%
ACN C -0.39%
ETN A -0.28%
CB C -0.24%
BABA D -0.24%
MDT D -0.23%
PNR A -0.23%
TD F -0.19%
FFIV B -0.18%
SONY B -0.17%
HDB C -0.14%
MELI D -0.14%
JNPR F -0.13%
SHOP B -0.12%
ACGL D -0.12%
AON A -0.11%
LI F -0.11%
INFY B -0.11%
EQH B -0.1%
DEO F -0.1%
AIZ A -0.09%
ALLE D -0.09%
PDD F -0.08%
GRMN B -0.08%
REG B -0.08%
LULU C -0.08%
MUFG B -0.08%
BXP D -0.07%
RVTY F -0.07%
TRMB B -0.07%
HSBH B -0.07%
AFG A -0.07%
WIT A -0.07%
WTW B -0.07%
LIN D -0.07%
TCOM B -0.06%
HSIC B -0.05%
UHAL D -0.04%
BCS C -0.04%
XPEV C -0.04%
STE F -0.03%
AZN D -0.03%
XRX F -0.03%
CCEP C -0.03%
EG C -0.03%
CBOE B -0.03%
FOX A -0.03%
BIDU F -0.03%
BURL A -0.03%
Z A -0.02%
NIO F -0.02%
ALLY C -0.02%
RPRX D -0.02%
TFX F -0.02%
TT A -0.02%
MSTR C -0.02%
SEIC B -0.02%
BCH F -0.02%
ASAI F -0.02%
CTLT B -0.02%
MBAVU D -0.01%
QGEN D -0.01%
EXAS D -0.01%
MTCH D -0.01%
BBWI D -0.01%
WYNN D -0.01%
NXPI D -0.01%
JKHY D -0.01%
TECH D -0.01%
BIO D -0.01%
PAYC B -0.01%
DOC D -0.01%
MKTX D -0.01%
TRU D -0.01%
NBIX C -0.01%
KB B -0.01%
QFIN B -0.01%
DOCU A -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
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