NTSX vs. OEF ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares S&P 100 ETF (OEF)
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
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$286.88
Average Daily Volume
225,784
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | OEF |
|---|---|---|
| 30 Days | 2.69% | 2.65% |
| 60 Days | 2.16% | 4.57% |
| 90 Days | 4.05% | 6.14% |
| 12 Months | 29.88% | 34.56% |
NTSX Overweight 486 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 1.36% | |
| WMT | A | 1.34% | |
| JPM | A | 1.33% | |
| V | A | 1.26% | |
| UNH | C | 1.07% | |
| XOM | B | 1.05% | |
| ORCL | B | 1.0% | |
| MA | C | 0.95% | |
| COST | B | 0.8% | |
| PG | A | 0.79% | |
| HD | A | 0.77% | |
| NFLX | A | 0.77% | |
| BAC | A | 0.7% | |
| JNJ | D | 0.7% | |
| CRM | B | 0.65% | |
| ABBV | D | 0.59% | |
| CVX | A | 0.59% | |
| TMUS | B | 0.55% | |
| WFC | A | 0.52% | |
| KO | D | 0.51% | |
| MRK | F | 0.49% | |
| CSCO | B | 0.47% | |
| AMD | F | 0.44% | |
| BX | A | 0.44% | |
| MS | A | 0.43% | |
| ADBE | C | 0.43% | |
| NOW | A | 0.41% | |
| ABT | B | 0.41% | |
| AXP | A | 0.4% | |
| PEP | F | 0.4% | |
| TMO | F | 0.4% | |
| IBM | C | 0.39% | |
| MCD | D | 0.39% | |
| PM | B | 0.38% | |
| INTU | C | 0.38% | |
| GS | A | 0.37% | |
| CAT | B | 0.37% | |
| ISRG | A | 0.36% | |
| GE | D | 0.35% | |
| BKNG | A | 0.34% | |
| RTX | C | 0.33% | |
| DHR | F | 0.33% | |
| QCOM | F | 0.33% | |
| TXN | C | 0.33% | |
| DIS | B | 0.31% | |
| SPGI | C | 0.31% | |
| BLK | C | 0.3% | |
| AMGN | D | 0.3% | |
| AMAT | F | 0.29% | |
| PGR | A | 0.29% | |
| SYK | C | 0.29% | |
| LOW | D | 0.29% | |
| T | A | 0.29% | |
| NEE | D | 0.29% | |
| CMCSA | B | 0.28% | |
| UBER | D | 0.28% | |
| PLTR | B | 0.28% | |
| VZ | C | 0.28% | |
| HON | B | 0.27% | |
| SCHW | B | 0.27% | |
| COP | C | 0.26% | |
| TJX | A | 0.26% | |
| UNP | C | 0.26% | |
| KKR | A | 0.26% | |
| ADP | B | 0.25% | |
| LMT | D | 0.25% | |
| APO | B | 0.25% | |
| ANET | C | 0.24% | |
| BSX | B | 0.24% | |
| PANW | C | 0.24% | |
| DE | A | 0.24% | |
| FI | A | 0.24% | |
| UPS | C | 0.23% | |
| MU | D | 0.23% | |
| NKE | D | 0.22% | |
| C | A | 0.22% | |
| GILD | C | 0.22% | |
| VRTX | F | 0.22% | |
| ADI | D | 0.21% | |
| PFE | D | 0.21% | |
| MMC | B | 0.21% | |
| DELL | C | 0.21% | |
| SBUX | A | 0.21% | |
| BMY | B | 0.2% | |
| APP | B | 0.2% | |
| SO | D | 0.19% | |
| CI | F | 0.19% | |
| LRCX | F | 0.19% | |
| PH | A | 0.18% | |
| MO | A | 0.18% | |
| GEV | B | 0.18% | |
| MDLZ | F | 0.18% | |
| SHW | A | 0.18% | |
| ELV | F | 0.18% | |
| HCA | F | 0.17% | |
| CDNS | B | 0.17% | |
| CME | A | 0.17% | |
| EQIX | A | 0.17% | |
| ZTS | D | 0.17% | |
| CRWD | B | 0.17% | |
| ICE | C | 0.17% | |
| DUK | C | 0.17% | |
| MRVL | B | 0.17% | |
| PLD | D | 0.17% | |
| BA | F | 0.16% | |
| CMG | B | 0.16% | |
| APH | A | 0.16% | |
| WM | A | 0.16% | |
| EOG | A | 0.16% | |
| KLAC | D | 0.16% | |
| MAR | B | 0.16% | |
| MCK | B | 0.16% | |
| ABNB | C | 0.16% | |
| CTAS | B | 0.16% | |
| SNPS | B | 0.16% | |
| EMR | A | 0.15% | |
| MSI | B | 0.15% | |
| WELL | A | 0.15% | |
| INTC | D | 0.15% | |
| MCO | B | 0.15% | |
| AMT | D | 0.15% | |
| REGN | F | 0.15% | |
| CEG | D | 0.15% | |
| ITW | B | 0.15% | |
| PNC | B | 0.14% | |
| TEAM | A | 0.14% | |
| FDX | B | 0.14% | |
| BDX | F | 0.14% | |
| FTNT | C | 0.14% | |
| WDAY | B | 0.14% | |
| GM | B | 0.14% | |
| MMM | D | 0.14% | |
| COF | B | 0.14% | |
| NOC | D | 0.14% | |
| CL | D | 0.14% | |
| SCCO | F | 0.14% | |
| CSX | B | 0.14% | |
| ADSK | A | 0.13% | |
| CHTR | C | 0.13% | |
| HLT | A | 0.13% | |
| TTD | B | 0.13% | |
| TFC | A | 0.13% | |
| FCX | D | 0.13% | |
| DASH | A | 0.13% | |
| TDG | D | 0.13% | |
| SRE | A | 0.13% | |
| WMB | A | 0.13% | |
| MET | A | 0.13% | |
| ORLY | B | 0.13% | |
| OKE | A | 0.13% | |
| GD | F | 0.13% | |
| APD | A | 0.13% | |
| DLR | B | 0.12% | |
| MNST | C | 0.12% | |
| AIG | B | 0.12% | |
| CARR | D | 0.12% | |
| PCAR | B | 0.12% | |
| SPG | B | 0.12% | |
| MPC | D | 0.12% | |
| ECL | D | 0.12% | |
| NSC | B | 0.12% | |
| COIN | C | 0.12% | |
| AJG | B | 0.12% | |
| PSX | C | 0.11% | |
| PAYX | C | 0.11% | |
| FIS | C | 0.11% | |
| PSA | D | 0.11% | |
| EPD | A | 0.11% | |
| BK | A | 0.11% | |
| KMI | A | 0.11% | |
| USB | A | 0.11% | |
| TRV | B | 0.11% | |
| AMP | A | 0.11% | |
| ET | A | 0.11% | |
| AFL | B | 0.11% | |
| ODFL | B | 0.1% | |
| AZO | C | 0.1% | |
| CMI | A | 0.1% | |
| ROST | C | 0.1% | |
| DHI | D | 0.1% | |
| CVS | D | 0.1% | |
| OXY | D | 0.1% | |
| PRU | A | 0.1% | |
| FICO | B | 0.1% | |
| AEP | D | 0.1% | |
| O | D | 0.1% | |
| EXC | C | 0.1% | |
| RSG | A | 0.1% | |
| URI | B | 0.1% | |
| ALL | A | 0.1% | |
| CPRT | A | 0.1% | |
| ROP | B | 0.1% | |
| DAL | C | 0.1% | |
| NUE | C | 0.09% | |
| AME | A | 0.09% | |
| CTSH | B | 0.09% | |
| F | C | 0.09% | |
| MSCI | C | 0.09% | |
| DDOG | A | 0.09% | |
| HES | B | 0.09% | |
| VRT | B | 0.09% | |
| STZ | D | 0.09% | |
| VLO | C | 0.09% | |
| PWR | A | 0.09% | |
| AXON | A | 0.09% | |
| KMB | D | 0.09% | |
| HWM | A | 0.09% | |
| VST | B | 0.09% | |
| GWW | B | 0.09% | |
| NEM | D | 0.09% | |
| KVUE | A | 0.09% | |
| TRGP | B | 0.09% | |
| PCG | A | 0.09% | |
| LEN | D | 0.09% | |
| WEC | A | 0.08% | |
| GIS | D | 0.08% | |
| IT | C | 0.08% | |
| BKR | B | 0.08% | |
| EA | A | 0.08% | |
| GLW | B | 0.08% | |
| HUBS | A | 0.08% | |
| IQV | D | 0.08% | |
| VICI | C | 0.08% | |
| CBRE | B | 0.08% | |
| HSY | F | 0.08% | |
| VMC | B | 0.08% | |
| IR | B | 0.08% | |
| HPQ | B | 0.08% | |
| MCHP | D | 0.08% | |
| VRSK | A | 0.08% | |
| LYV | A | 0.08% | |
| A | D | 0.08% | |
| LHX | C | 0.08% | |
| COR | B | 0.08% | |
| TGT | F | 0.08% | |
| SYY | B | 0.08% | |
| NDAQ | A | 0.08% | |
| EW | C | 0.08% | |
| CPNG | D | 0.08% | |
| PEG | A | 0.08% | |
| FAST | B | 0.08% | |
| DFS | B | 0.08% | |
| KDP | D | 0.08% | |
| PPG | F | 0.08% | |
| CTVA | C | 0.08% | |
| PYPL | B | 0.08% | |
| UAL | A | 0.08% | |
| TROW | B | 0.07% | |
| IDXX | F | 0.07% | |
| IRM | D | 0.07% | |
| ZS | C | 0.07% | |
| HIG | B | 0.07% | |
| YUM | B | 0.07% | |
| EXR | D | 0.07% | |
| WAB | B | 0.07% | |
| VEEV | C | 0.07% | |
| TTWO | A | 0.07% | |
| EIX | B | 0.07% | |
| MLM | B | 0.07% | |
| ROK | B | 0.07% | |
| RMD | C | 0.07% | |
| SQ | 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% | |
| EBAY | D | 0.06% | |
| AVB | B | 0.06% | |
| CPAY | A | 0.06% | |
| ALNY | D | 0.06% | |
| XYL | D | 0.06% | |
| ARES | A | 0.06% | |
| CAH | B | 0.06% | |
| HPE | B | 0.06% | |
| EQR | B | 0.06% | |
| FTV | C | 0.06% | |
| ON | D | 0.06% | |
| DTE | C | 0.06% | |
| STT | A | 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% | |
| RJF | A | 0.06% | |
| MTB | A | 0.06% | |
| TPL | A | 0.06% | |
| FANG | D | 0.06% | |
| HEI | B | 0.06% | |
| EVRG | A | 0.06% | |
| CDW | F | 0.05% | |
| TYL | B | 0.05% | |
| MKC | D | 0.05% | |
| EXPE | B | 0.05% | |
| CNP | B | 0.05% | |
| IOT | A | 0.05% | |
| ZBRA | B | 0.05% | |
| VLTO | D | 0.05% | |
| FOXA | B | 0.05% | |
| ANSS | B | 0.05% | |
| BR | A | 0.05% | |
| PHM | D | 0.05% | |
| LH | C | 0.05% | |
| KHC | F | 0.05% | |
| MTD | D | 0.05% | |
| WDC | D | 0.05% | |
| INVH | D | 0.05% | |
| CINF | A | 0.05% | |
| DECK | A | 0.05% | |
| TW | A | 0.05% | |
| PFG | D | 0.05% | |
| OMC | C | 0.05% | |
| NTAP | C | 0.05% | |
| KEYS | A | 0.05% | |
| NVR | 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% | |
| SYF | B | 0.05% | |
| MKL | A | 0.05% | |
| TWLO | A | 0.05% | |
| TSN | B | 0.05% | |
| NTRS | A | 0.05% | |
| CHD | B | 0.05% | |
| GLPI | C | 0.05% | |
| CSGP | D | 0.05% | |
| HUM | C | 0.05% | |
| BRO | B | 0.05% | |
| ZM | B | 0.05% | |
| WST | C | 0.05% | |
| SNOW | C | 0.05% | |
| VTR | C | 0.05% | |
| FITB | A | 0.05% | |
| TSCO | D | 0.05% | |
| EFX | F | 0.05% | |
| TDY | B | 0.05% | |
| RF | A | 0.05% | |
| GEN | B | 0.04% | |
| HST | C | 0.04% | |
| ULTA | F | 0.04% | |
| LBRDK | C | 0.04% | |
| SNAP | C | 0.04% | |
| CAG | D | 0.04% | |
| LII | A | 0.04% | |
| ESS | B | 0.04% | |
| DGX | A | 0.04% | |
| WAT | B | 0.04% | |
| ENTG | D | 0.04% | |
| WPC | D | 0.04% | |
| AWK | D | 0.04% | |
| IPG | 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% | |
| DLTR | F | 0.04% | |
| BEN | C | 0.04% | |
| PKG | A | 0.04% | |
| ATO | A | 0.04% | |
| NWSA | B | 0.04% | |
| PODD | C | 0.04% | |
| CMS | C | 0.04% | |
| WLK | D | 0.04% | |
| BLDR | D | 0.04% | |
| GDDY | A | 0.04% | |
| KEY | B | 0.04% | |
| HRL | D | 0.04% | |
| BALL | D | 0.04% | |
| BAX | D | 0.04% | |
| GPC | D | 0.04% | |
| IP | B | 0.04% | |
| PTC | A | 0.04% | |
| STLD | B | 0.04% | |
| ROL | B | 0.04% | |
| CFG | B | 0.04% | |
| ADM | D | 0.04% | |
| DOW | F | 0.04% | |
| SUI | D | 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% | |
| INCY | C | 0.04% | |
| CG | A | 0.04% | |
| GPN | B | 0.03% | |
| SOLV | C | 0.03% | |
| AMH | D | 0.03% | |
| BIIB | F | 0.03% | |
| IEX | B | 0.03% | |
| MORN | B | 0.03% | |
| ROKU | D | 0.03% | |
| RS | B | 0.03% | |
| MANH | D | 0.03% | |
| FNF | B | 0.03% | |
| PINS | D | 0.03% | |
| ACM | A | 0.03% | |
| AVTR | F | 0.03% | |
| BMRN | D | 0.03% | |
| MDB | C | 0.03% | |
| DXCM | D | 0.03% | |
| WSO | A | 0.03% | |
| FDS | B | 0.03% | |
| BSY | D | 0.03% | |
| ELS | C | 0.03% | |
| HBAN | A | 0.03% | |
| MRO | B | 0.03% | |
| AVY | D | 0.03% | |
| DPZ | C | 0.03% | |
| GGG | B | 0.03% | |
| CCI | D | 0.03% | |
| LNT | A | 0.03% | |
| BBY | D | 0.03% | |
| MAS | D | 0.03% | |
| H | B | 0.03% | |
| TXT | D | 0.03% | |
| TER | D | 0.03% | |
| J | F | 0.03% | |
| LVS | C | 0.03% | |
| OVV | B | 0.03% | |
| D | C | 0.03% | |
| ERIE | D | 0.03% | |
| BAH | F | 0.03% | |
| SWK | D | 0.03% | |
| WRB | A | 0.03% | |
| NDSN | B | 0.03% | |
| WY | D | 0.03% | |
| OC | A | 0.03% | |
| SNA | A | 0.03% | |
| L | A | 0.03% | |
| MOS | F | 0.03% | |
| POOL | C | 0.03% | |
| HOLX | D | 0.03% | |
| LKQ | D | 0.03% | |
| CLX | B | 0.03% | |
| JBL | B | 0.03% | |
| FSLR | F | 0.03% | |
| DT | C | 0.03% | |
| MOH | F | 0.03% | |
| AKAM | D | 0.03% | |
| SMCI | F | 0.02% | |
| SWKS | F | 0.02% | |
| SBAC | D | 0.02% | |
| ARE | D | 0.02% | |
| MRNA | F | 0.02% | |
| CPB | D | 0.02% | |
| ILMN | D | 0.02% | |
| ALGN | D | 0.02% | |
| IFF | D | 0.02% | |
| WBD | C | 0.02% | |
| RIVN | F | 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% | |
| ZBH | C | 0.02% | |
| EL | F | 0.01% | |
| CTRA | B | 0.01% | |
| EPAM | C | 0.01% | |
| SJM | D | 0.01% | |
| CF | B | 0.01% | |
| VRSN | F | 0.01% | |
| ENPH | F | 0.01% | |
| LUV | C | 0.01% | |
| ES | D | 0.01% | |
| EQT | B | 0.01% | |
| DG | F | 0.0% | |
| LW | C | 0.0% | |
| ALB | C | 0.0% |
NTSX Underweight 1 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.47% |
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
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
OEF: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Auto Manufacturers
Consumer Electronics
Insurance - Diversified
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Work From Home
Dow Jones Component
Software
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
Mobile Wireless Devices
Compare ETFs
