NTSX vs. NZUS ETF Comparison

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

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

$44.23

Average Daily Volume

62,485

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

286

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	NZUS
30 Days	0.32%	-0.62%
60 Days	4.91%	4.67%
90 Days	7.53%	7.85%
12 Months	20.32%	21.76%

216 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in NZUS	Overlap
A	B	0.05%	0.1%	0.05%
AAPL	C	4.22%	7.19%	4.22%
ABBV	A	0.41%	0.63%	0.41%
ABNB	F	0.08%	0.23%	0.08%
ACGL	D	0.04%	0.25%	0.04%
ACN	C	0.3%	0.61%	0.3%
ADBE	B	0.3%	0.67%	0.3%
ADI	D	0.14%	0.74%	0.14%
ADP	A	0.13%	0.08%	0.08%
ADSK	C	0.06%	0.24%	0.06%
AFL	A	0.06%	0.51%	0.06%
AJG	A	0.07%	0.1%	0.07%
ALGN	F	0.02%	0.04%	0.02%
ALL	A	0.06%	0.14%	0.06%
ALNY	A	0.03%	0.11%	0.03%
AMD	F	0.29%	0.66%	0.29%
AME	D	0.05%	0.51%	0.05%
AMGN	B	0.23%	0.34%	0.23%
AMP	D	0.06%	0.03%	0.03%
AMT	A	0.13%	0.28%	0.13%
AMZN	D	2.27%	3.45%	2.27%
ANET	C	0.11%	0.07%	0.07%
ANSS	F	0.04%	0.06%	0.04%
AON	B	0.08%	0.16%	0.08%
APH	D	0.09%	0.19%	0.09%
APO	C	0.07%	0.18%	0.07%
ARE	D	0.02%	0.55%	0.02%
AVB	A	0.03%	0.45%	0.03%
AVGO	D	0.77%	1.68%	0.77%
AVTR	B	0.02%	0.03%	0.02%
AWK	A	0.04%	0.61%	0.04%
AXON	C	0.03%	0.09%	0.03%
AXP	A	0.19%	0.35%	0.19%
BAC	C	0.37%	0.01%	0.01%
BAH	D	0.02%	0.04%	0.02%
BAX	C	0.02%	0.01%	0.01%
BDX	C	0.09%	0.1%	0.09%
BIIB	F	0.04%	0.08%	0.04%
BK	A	0.06%	0.18%	0.06%
BLK	A	0.16%	0.1%	0.1%
BMRN	C	0.02%	0.07%	0.02%
BMY	B	0.11%	0.29%	0.11%
BRO	A	0.03%	0.19%	0.03%
BSX	D	0.13%	0.27%	0.13%
BX	B	0.13%	0.2%	0.13%
CB	A	0.14%	0.38%	0.14%
CHD	D	0.03%	0.21%	0.03%
CHTR	B	0.04%	0.11%	0.04%
CINF	A	0.02%	0.12%	0.02%
CMCSA	C	0.2%	0.23%	0.2%
CME	F	0.1%	0.28%	0.1%
CMG	D	0.09%	0.16%	0.09%
COIN	C	0.06%	0.01%	0.01%
CPRT	D	0.06%	0.16%	0.06%
CRM	C	0.33%	0.7%	0.33%
CSCO	C	0.24%	0.72%	0.24%
CSGP	C	0.04%	0.1%	0.04%
CSX	B	0.09%	0.01%	0.01%
CTAS	A	0.09%	0.19%	0.09%
DFS	C	0.04%	0.07%	0.04%
DGX	A	0.02%	0.03%	0.02%
DHR	A	0.25%	0.58%	0.25%
DIS	D	0.22%	0.39%	0.22%
DLR	B	0.05%	1.58%	0.05%
DOC	A	0.02%	0.47%	0.02%
DXCM	F	0.05%	0.13%	0.05%
EBAY	A	0.04%	0.17%	0.04%
ECL	B	0.08%	0.16%	0.08%
EFX	A	0.04%	0.11%	0.04%
EIX	A	0.04%	1.17%	0.04%
EL	F	0.03%	0.05%	0.03%
ELV	C	0.16%	0.28%	0.16%
ENPH	F	0.02%	0.39%	0.02%
EPAM	C	0.01%	0.01%	0.01%
EQIX	B	0.09%	0.83%	0.09%
EQR	A	0.03%	0.1%	0.03%
ESS	A	0.02%	0.45%	0.02%
ETN	D	0.15%	0.1%	0.1%
EW	F	0.05%	0.25%	0.05%
EXR	B	0.04%	0.06%	0.04%
FAST	C	0.05%	0.21%	0.05%
FDS	F	0.02%	0.1%	0.02%
FSLR	D	0.03%	0.76%	0.03%
FTNT	F	0.05%	0.08%	0.05%
FTV	F	0.03%	0.39%	0.03%
GGG	C	0.02%	0.11%	0.02%
GILD	B	0.11%	0.03%	0.03%
GOOG	D	1.19%	2.55%	1.19%
GOOGL	D	1.33%	1.29%	1.29%
GRMN	B	0.03%	0.23%	0.03%
GWW	C	0.05%	0.04%	0.04%
HD	C	0.47%	0.87%	0.47%
HIG	A	0.04%	0.16%	0.04%
HLT	C	0.07%	0.04%	0.04%
HOLX	A	0.02%	0.09%	0.02%
HSY	B	0.03%	0.33%	0.03%
HUBS	F	0.03%	0.02%	0.02%
HUM	D	0.06%	0.12%	0.06%
IBM	B	0.22%	1.17%	0.22%
ICE	A	0.11%	0.28%	0.11%
IDXX	D	0.05%	0.15%	0.05%
IEX	D	0.02%	0.25%	0.02%
ILMN	B	0.02%	0.05%	0.02%
INTC	F	0.17%	0.42%	0.17%
INTU	B	0.23%	0.65%	0.23%
IQV	B	0.05%	0.03%	0.03%
IR	C	0.04%	0.04%	0.04%
ISRG	B	0.21%	0.35%	0.21%
ITW	C	0.08%	0.33%	0.08%
JNJ	B	0.49%	0.98%	0.49%
JPM	B	0.81%	1.19%	0.81%
KDP	A	0.05%	0.08%	0.05%
KEYS	F	0.03%	0.12%	0.03%
KKR	B	0.11%	0.15%	0.11%
KLAC	D	0.13%	0.29%	0.13%
LLY	D	0.87%	1.98%	0.87%
LOW	B	0.18%	0.05%	0.05%
LULU	F	0.03%	0.09%	0.03%
MA	C	0.48%	1.15%	0.48%
MCD	C	0.24%	0.88%	0.24%
MCO	A	0.09%	0.58%	0.09%
MDB	F	0.02%	0.01%	0.01%
MDT	C	0.13%	0.29%	0.13%
MELI	D	0.09%	0.2%	0.09%
MET	B	0.06%	0.12%	0.06%
META	C	1.25%	2.28%	1.25%
MKC	B	0.02%	0.01%	0.01%
MKL	C	0.03%	0.13%	0.03%
MMC	A	0.13%	0.33%	0.13%
MNST	C	0.05%	0.14%	0.05%
MPWR	C	0.05%	0.14%	0.05%
MRK	F	0.41%	0.9%	0.41%
MRNA	F	0.05%	0.02%	0.02%
MRVL	F	0.06%	0.25%	0.06%
MSFT	D	4.15%	7.5%	4.15%
MSI	A	0.08%	0.43%	0.08%
MTB	B	0.03%	0.07%	0.03%
MTD	A	0.04%	0.38%	0.04%
NDAQ	B	0.04%	0.11%	0.04%
NEM	A	0.07%	0.11%	0.07%
NFLX	D	0.37%	0.67%	0.37%
NKE	F	0.11%	0.08%	0.08%
NOW	B	0.23%	0.73%	0.23%
NTRS	B	0.02%	0.08%	0.02%
NVDA	D	3.75%	7.05%	3.75%
O	A	0.07%	0.2%	0.07%
ODFL	B	0.06%	0.18%	0.06%
OKTA	C	0.02%	0.03%	0.02%
ORCL	B	0.29%	0.65%	0.29%
PANW	C	0.14%	0.05%	0.05%
PAYX	A	0.05%	0.14%	0.05%
PFE	B	0.23%	0.3%	0.23%
PGR	B	0.16%	0.32%	0.16%
PINS	F	0.03%	0.03%	0.03%
PLD	B	0.14%	0.87%	0.14%
PNR	B	0.01%	0.39%	0.01%
PSA	B	0.06%	0.21%	0.06%
PYPL	C	0.07%	0.15%	0.07%
QCOM	D	0.25%	0.55%	0.25%
REGN	A	0.12%	0.3%	0.12%
RMD	B	0.04%	0.12%	0.04%
ROK	D	0.04%	0.47%	0.04%
ROL	C	0.02%	0.13%	0.02%
ROP	D	0.07%	0.18%	0.07%
ROST	D	0.06%	0.16%	0.06%
RPRX	C	0.01%	0.13%	0.01%
SBUX	F	0.11%	0.23%	0.11%
SCHW	F	0.13%	0.36%	0.13%
SHW	A	0.11%	1.38%	0.11%
SNOW	F	0.06%	0.03%	0.03%
SNPS	F	0.11%	0.26%	0.11%
SPG	B	0.06%	0.15%	0.06%
SPGI	A	0.21%	0.78%	0.21%
SQ	F	0.04%	0.02%	0.02%
STZ	F	0.06%	0.04%	0.04%
SYK	D	0.16%	0.33%	0.16%
TJX	A	0.17%	0.4%	0.17%
TMO	A	0.3%	0.57%	0.3%
TMUS	A	0.12%	0.04%	0.04%
TRMB	F	0.02%	0.11%	0.02%
TROW	D	0.03%	0.11%	0.03%
TRU	B	0.02%	0.01%	0.01%
TRV	B	0.06%	0.07%	0.06%
TSLA	C	0.82%	2.38%	0.82%
TTD	D	0.05%	0.04%	0.04%
TTWO	F	0.03%	0.02%	0.02%
TXN	C	0.22%	0.69%	0.22%
TYL	B	0.03%	0.04%	0.03%
UBER	F	0.17%	0.2%	0.17%
ULTA	F	0.02%	0.08%	0.02%
UNH	A	0.69%	1.19%	0.69%
UNP	B	0.19%	0.21%	0.19%
USB	B	0.1%	0.12%	0.1%
V	D	0.52%	1.62%	0.52%
VEEV	C	0.04%	0.07%	0.04%
VICI	A	0.04%	0.25%	0.04%
VLTO	A	0.03%	0.15%	0.03%
VMC	A	0.04%	0.05%	0.04%
VRSK	C	0.05%	0.17%	0.05%
VRSN	C	0.02%	0.16%	0.02%
VRTX	A	0.15%	0.32%	0.15%
VTR	A	0.02%	0.07%	0.02%
VZ	C	0.21%	0.11%	0.11%
WAT	B	0.02%	0.17%	0.02%
WDAY	D	0.06%	0.07%	0.06%
WELL	A	0.08%	0.17%	0.08%
WFC	C	0.29%	0.24%	0.24%
WM	C	0.09%	0.04%	0.04%
WRB	B	0.02%	0.08%	0.02%
WST	F	0.03%	0.25%	0.03%
WTW	A	0.04%	0.12%	0.04%
XYL	D	0.04%	1.37%	0.04%
YUM	C	0.04%	0.15%	0.04%
ZBH	C	0.03%	0.08%	0.03%
ZM	F	0.02%	0.02%	0.02%
ZTS	B	0.11%	0.57%	0.11%

NTSX Overweight 278 Positions Relative to NZUS

Symbol	Grade	Weight
XOM	B	0.7%
BRK.A	C	0.69%
PG	B	0.53%
COST	D	0.48%
WMT	B	0.41%
CVX	C	0.36%
KO	A	0.35%
PEP	B	0.3%
BRK.A	C	0.29%
LIN	B	0.29%
ABT	B	0.25%
CAT	C	0.22%
GS	B	0.22%
GE	B	0.21%
AMAT	D	0.21%
PM	A	0.2%
NEE	A	0.2%
MS	B	0.18%
HON	D	0.18%
RTX	A	0.18%
T	A	0.18%
C	B	0.17%
COP	F	0.17%
LMT	A	0.16%
BKNG	D	0.16%
MU	D	0.16%
LRCX	F	0.15%
BA	D	0.15%
CI	C	0.13%
DE	F	0.13%
MDLZ	C	0.12%
UPS	F	0.12%
MO	A	0.11%
SO	A	0.11%
CVS	C	0.1%
HCA	A	0.1%
EOG	C	0.1%
DUK	A	0.1%
CL	A	0.1%
NOC	A	0.09%
MPC	C	0.09%
FDX	B	0.09%
TT	B	0.09%
CDNS	F	0.09%
SLB	C	0.09%
PNC	B	0.09%
EMR	B	0.09%
GD	C	0.09%
MCK	A	0.09%
PH	B	0.09%
TFC	B	0.08%
PSX	C	0.08%
CRWD	F	0.08%
MAR	F	0.08%
FCX	D	0.08%
TGT	C	0.08%
ORLY	A	0.08%
AEP	A	0.07%
AZO	B	0.07%
VLO	B	0.07%
PCAR	F	0.07%
AIG	C	0.07%
NSC	B	0.07%
NXPI	D	0.07%
APD	C	0.07%
TDG	D	0.07%
PLTR	C	0.07%
MMM	A	0.07%
COF	B	0.07%
CCI	A	0.06%
LEN	B	0.06%
F	F	0.06%
WCN	A	0.06%
SRE	A	0.06%
MCHP	F	0.06%
URI	C	0.06%
TEL	C	0.06%
JCI	C	0.06%
OKE	B	0.06%
KMB	B	0.06%
WMB	B	0.06%
GM	D	0.06%
DHI	B	0.06%
EXC	B	0.05%
NU	C	0.05%
MLM	B	0.05%
PCG	A	0.05%
FANG	C	0.05%
HPQ	C	0.05%
PWR	D	0.05%
FICO	B	0.05%
CMI	B	0.05%
SYY	B	0.05%
OTIS	D	0.05%
DOW	F	0.05%
DDOG	F	0.05%
HES	D	0.05%
LNG	A	0.05%
FIS	D	0.05%
CTVA	C	0.05%
CARR	B	0.05%
RSG	B	0.05%
LHX	B	0.05%
D	A	0.05%
SPOT	B	0.05%
CEG	D	0.05%
KMI	B	0.05%
OXY	F	0.05%
PRU	B	0.05%
MSCI	B	0.05%
PPG	F	0.04%
IRM	A	0.04%
FCNCA	B	0.04%
RCL	C	0.04%
ADM	D	0.04%
GLW	C	0.04%
DAL	F	0.04%
CDW	D	0.04%
DELL	D	0.04%
WAB	D	0.04%
TRGP	A	0.04%
GEHC	B	0.04%
BKR	B	0.04%
KHC	B	0.04%
ED	A	0.04%
XEL	B	0.04%
KVUE	D	0.04%
CNC	B	0.04%
NUE	F	0.04%
CBRE	A	0.04%
SMCI	D	0.04%
DD	A	0.04%
DASH	D	0.04%
HWM	A	0.04%
EA	B	0.04%
CTSH	B	0.04%
PEG	A	0.04%
KR	B	0.04%
GIS	B	0.04%
IT	A	0.04%
PFG	C	0.03%
CPAY	C	0.03%
AEE	A	0.03%
TPL	B	0.03%
CFG	B	0.03%
DG	D	0.03%
CSL	C	0.03%
FE	A	0.03%
DTE	A	0.03%
WDC	F	0.03%
WY	B	0.03%
WEC	A	0.03%
LDOS	C	0.03%
MSTR	C	0.03%
RF	B	0.03%
PPL	A	0.03%
PTC	D	0.03%
STLD	C	0.03%
DLTR	F	0.03%
ARES	B	0.03%
VST	D	0.03%
NTAP	C	0.03%
TEAM	D	0.03%
SBAC	B	0.03%
RBLX	C	0.03%
STE	A	0.03%
IFF	A	0.03%
HBAN	B	0.03%
CPNG	D	0.03%
DOV	C	0.03%
STT	B	0.03%
RJF	F	0.03%
ON	D	0.03%
PHM	B	0.03%
GPN	D	0.03%
ETR	A	0.03%
CAH	B	0.03%
NVR	A	0.03%
BR	A	0.03%
HPE	D	0.03%
FITB	B	0.03%
VRT	D	0.03%
LYB	B	0.03%
HAL	F	0.03%
DVN	F	0.03%
TSCO	D	0.03%
RPM	B	0.02%
SWK	B	0.02%
CF	D	0.02%
DPZ	D	0.02%
FNF	A	0.02%
OC	B	0.02%
MANH	B	0.02%
SJM	B	0.02%
AMCR	A	0.02%
HST	F	0.02%
UAL	F	0.02%
WSO	C	0.02%
KMX	C	0.02%
NRG	D	0.02%
SUI	A	0.02%
POOL	B	0.02%
CHKP	A	0.02%
APP	D	0.02%
K	A	0.02%
STX	C	0.02%
CE	F	0.02%
DRI	D	0.02%
EG	D	0.02%
LUV	F	0.02%
AKAM	C	0.02%
KEY	C	0.02%
MOH	C	0.02%
MRO	D	0.02%
LYV	C	0.02%
APTV	D	0.02%
ES	A	0.02%
VTRS	B	0.02%
SNA	B	0.02%
JBHT	C	0.02%
LII	B	0.02%
TDY	B	0.02%
SSNC	A	0.02%
CNP	F	0.02%
PSTG	D	0.02%
NDSN	C	0.02%
L	B	0.02%
CCEP	C	0.02%
ENTG	F	0.02%
BBY	C	0.02%
LVS	F	0.02%
EXPE	D	0.02%
DECK	D	0.02%
RS	C	0.02%
TER	D	0.02%
IP	A	0.02%
SWKS	C	0.02%
ATO	A	0.02%
INVH	B	0.02%
SYF	C	0.02%
TSN	A	0.02%
BALL	C	0.02%
MAA	A	0.02%
CLX	D	0.02%
GDDY	C	0.02%
J	B	0.02%
TXT	B	0.02%
HUBB	C	0.02%
ZBRA	B	0.02%
WBD	D	0.02%
DKNG	F	0.02%
GPC	B	0.02%
MAS	B	0.02%
PKG	A	0.02%
OMC	B	0.02%
BLDR	C	0.02%
CMS	A	0.02%
NET	D	0.02%
AVY	D	0.02%
LPLA	F	0.02%
CTRA	F	0.02%
ZS	F	0.02%
CCL	D	0.02%
EXPD	A	0.02%
AER	C	0.02%
WBA	F	0.01%
LW	F	0.01%
ALB	F	0.01%
LECO	C	0.01%
YUMC	F	0.01%
NTNX	F	0.01%
LKQ	F	0.01%
JBL	F	0.01%
CRL	B	0.01%
EME	D	0.01%
CAG	A	0.01%
EQT	F	0.01%
YNDX	C	0.0%

NTSX Underweight 30 Positions Relative to NZUS

Symbol	Grade	Weight
RIVN	C	-0.51%
ACM	B	-0.5%
BXP	B	-0.41%
JNPR	A	-0.32%
ALLE	B	-0.23%
AFG	B	-0.16%
FFIV	B	-0.13%
SEIC	B	-0.1%
CBOE	B	-0.1%
ERIE	A	-0.09%
KIM	A	-0.08%
MKTX	C	-0.06%
AOS	C	-0.06%
ETSY	D	-0.06%
NBIX	A	-0.05%
BIO	B	-0.04%
INCY	C	-0.04%
FOXA	A	-0.04%
CTLT	A	-0.04%
PODD	B	-0.04%
TFX	B	-0.04%
TECH	B	-0.03%
DOCU	D	-0.02%
MTCH	B	-0.02%
TW	A	-0.02%
SNAP	F	-0.02%
FOX	A	-0.02%
PAYC	C	-0.01%
WPC	C	-0.01%
EXAS	C	-0.01%