NTSX vs. PABU ETF Comparison

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

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

$46.46

Average Daily Volume

65,927

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. 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 Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.74

Average Daily Volume

35,417

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	PABU
30 Days	1.54%	1.26%
60 Days	6.25%	7.10%
90 Days	5.01%	4.24%
12 Months	38.00%	37.20%

194 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in PABU	Overlap
AAPL	C	4.14%	7.04%	4.14%
ABBV	A	0.4%	0.69%	0.4%
ABNB	D	0.1%	0.16%	0.1%
ACM	C	0.02%	0.52%	0.02%
ADBE	F	0.27%	0.56%	0.27%
ADI	C	0.14%	0.7%	0.14%
ADP	A	0.14%	0.28%	0.14%
ADSK	B	0.07%	0.18%	0.07%
AFL	A	0.07%	0.6%	0.07%
AJG	D	0.07%	0.12%	0.07%
ALGN	D	0.01%	0.03%	0.01%
ALL	B	0.06%	0.16%	0.06%
ALNY	C	0.04%	0.15%	0.04%
AMD	D	0.33%	0.69%	0.33%
AME	D	0.05%	0.37%	0.05%
AMGN	D	0.2%	0.25%	0.2%
AMP	A	0.06%	0.04%	0.04%
AMT	C	0.11%	0.27%	0.11%
AMZN	C	2.34%	3.48%	2.34%
ANET	A	0.14%	0.17%	0.14%
ANSS	D	0.03%	0.05%	0.03%
APH	D	0.09%	0.15%	0.09%
ARE	D	0.01%	0.56%	0.01%
AVB	C	0.03%	0.5%	0.03%
AVGO	C	0.97%	1.87%	0.97%
AVTR	D	0.02%	0.01%	0.01%
AWK	B	0.02%	0.87%	0.02%
AXON	A	0.04%	0.33%	0.04%
AXP	A	0.22%	0.4%	0.22%
BAH	A	0.02%	0.06%	0.02%
BDX	B	0.09%	0.11%	0.09%
BIIB	F	0.02%	0.07%	0.02%
BK	C	0.06%	0.22%	0.06%
BKNG	C	0.17%	0.03%	0.03%
BLK	A	0.17%	0.49%	0.17%
BMRN	F	0.02%	0.06%	0.02%
BMY	B	0.1%	0.35%	0.1%
BRK.A	C	1.16%	0.55%	0.55%
BRO	A	0.03%	0.21%	0.03%
BSX	A	0.14%	0.31%	0.14%
CCI	C	0.02%	0.04%	0.02%
CDW	D	0.04%	0.23%	0.04%
CHD	C	0.03%	0.14%	0.03%
CHTR	D	0.06%	0.11%	0.06%
CINF	A	0.03%	0.13%	0.03%
CMCSA	B	0.16%	0.23%	0.16%
CME	A	0.1%	0.31%	0.1%
CMG	C	0.09%	0.13%	0.09%
COIN	F	0.05%	0.01%	0.01%
CPAY	A	0.03%	0.09%	0.03%
CPRT	B	0.06%	0.14%	0.06%
CRM	B	0.33%	0.69%	0.33%
CSCO	A	0.27%	0.74%	0.27%
CSGP	F	0.03%	0.14%	0.03%
CTAS	B	0.09%	0.32%	0.09%
DFS	C	0.04%	0.1%	0.04%
DGX	B	0.02%	0.02%	0.02%
DHR	C	0.24%	0.4%	0.24%
DIS	D	0.16%	0.35%	0.16%
DLR	C	0.06%	1.52%	0.06%
DXCM	F	0.02%	0.06%	0.02%
EBAY	A	0.04%	0.18%	0.04%
EFX	C	0.04%	0.11%	0.04%
EIX	A	0.04%	1.31%	0.04%
EL	D	0.01%	0.02%	0.01%
ELV	F	0.15%	0.3%	0.15%
ENPH	D	0.01%	0.41%	0.01%
EQIX	B	0.1%	0.85%	0.1%
EQR	C	0.04%	0.11%	0.04%
ERIE	A	0.02%	0.13%	0.02%
ESS	C	0.02%	0.12%	0.02%
EW	F	0.05%	0.36%	0.05%
EXR	C	0.04%	0.11%	0.04%
FAST	B	0.04%	0.22%	0.04%
FDS	C	0.02%	0.1%	0.02%
FIS	C	0.06%	0.05%	0.05%
FOXA	A	0.03%	0.03%	0.03%
FSLR	C	0.03%	0.86%	0.03%
FTNT	A	0.07%	0.11%	0.07%
FTV	B	0.04%	0.25%	0.04%
GGG	B	0.02%	0.25%	0.02%
GOOGL	B	2.43%	1.03%	1.03%
GPN	F	0.01%	0.06%	0.01%
HD	A	0.45%	0.76%	0.45%
HIG	A	0.04%	0.19%	0.04%
HLT	A	0.07%	0.09%	0.07%
HOLX	D	0.02%	0.09%	0.02%
HSY	D	0.05%	0.06%	0.05%
IBM	B	0.24%	1.27%	0.24%
ICE	A	0.1%	0.29%	0.1%
IDXX	D	0.05%	0.44%	0.05%
IEX	D	0.01%	0.36%	0.01%
ILMN	B	0.01%	0.08%	0.01%
INTC	D	0.09%	0.3%	0.09%
INTU	F	0.22%	0.54%	0.22%
IQV	F	0.06%	0.05%	0.05%
IR	A	0.05%	0.17%	0.05%
ISRG	A	0.2%	0.34%	0.2%
IT	C	0.05%	0.02%	0.02%
JNJ	D	0.45%	0.96%	0.45%
JPM	D	0.7%	1.22%	0.7%
KDP	C	0.06%	0.09%	0.06%
KEYS	B	0.03%	0.15%	0.03%
KKR	A	0.13%	0.15%	0.13%
KLAC	B	0.12%	0.24%	0.12%
LLY	D	1.01%	1.99%	1.01%
MA	A	0.56%	0.92%	0.56%
MAR	B	0.09%	0.08%	0.08%
MCD	A	0.25%	1.15%	0.25%
MCO	D	0.09%	0.49%	0.09%
MET	A	0.08%	0.17%	0.08%
META	A	1.73%	2.52%	1.73%
MKL	C	0.03%	0.16%	0.03%
MMC	D	0.13%	0.34%	0.13%
MNST	D	0.07%	0.24%	0.07%
MRK	F	0.34%	0.82%	0.34%
MRVL	C	0.08%	0.3%	0.08%
MSFT	D	3.83%	6.99%	3.83%
MSI	A	0.08%	0.49%	0.08%
MTB	C	0.03%	0.08%	0.03%
MTD	B	0.04%	0.24%	0.04%
NDAQ	C	0.05%	0.12%	0.05%
NFLX	A	0.38%	0.7%	0.38%
NKE	D	0.16%	0.09%	0.09%
NOW	C	0.21%	1.02%	0.21%
NTRS	C	0.03%	0.08%	0.03%
NVDA	C	3.66%	6.78%	3.66%
O	A	0.07%	0.29%	0.07%
ODFL	D	0.05%	0.19%	0.05%
ORCL	B	0.54%	0.77%	0.54%
PANW	D	0.13%	0.23%	0.13%
PAYX	A	0.06%	0.24%	0.06%
PFE	D	0.15%	0.42%	0.15%
PGR	C	0.17%	0.38%	0.17%
PINS	D	0.02%	0.02%	0.02%
PLD	D	0.12%	0.86%	0.12%
PODD	C	0.02%	0.04%	0.02%
POOL	B	0.02%	0.02%	0.02%
PSA	C	0.07%	0.29%	0.07%
PYPL	C	0.05%	0.16%	0.05%
QCOM	D	0.23%	0.35%	0.23%
REGN	D	0.13%	0.27%	0.13%
RIVN	F	0.01%	0.33%	0.01%
RJF	B	0.03%	0.02%	0.02%
RMD	C	0.04%	0.12%	0.04%
ROK	D	0.04%	0.16%	0.04%
ROL	B	0.03%	0.18%	0.03%
ROP	C	0.06%	0.16%	0.06%
ROST	C	0.06%	0.16%	0.06%
SBUX	B	0.13%	0.3%	0.13%
SCHW	D	0.13%	0.34%	0.13%
SHW	B	0.11%	1.53%	0.11%
SNAP	D	0.02%	0.01%	0.01%
SNOW	F	0.02%	0.02%	0.02%
SPG	A	0.07%	0.15%	0.07%
SPGI	C	0.19%	0.82%	0.19%
SSNC	C	0.03%	0.01%	0.01%
STZ	B	0.06%	0.03%	0.03%
SYK	C	0.16%	0.33%	0.16%
TJX	C	0.16%	0.31%	0.16%
TMO	C	0.29%	0.63%	0.29%
TROW	D	0.04%	0.1%	0.04%
TSLA	C	0.97%	2.45%	0.97%
TTD	C	0.07%	0.07%	0.07%
TTWO	F	0.03%	0.02%	0.02%
TW	A	0.03%	0.02%	0.02%
TXN	C	0.22%	0.69%	0.22%
TYL	B	0.03%	0.04%	0.03%
UBER	C	0.19%	0.14%	0.14%
ULTA	D	0.03%	0.08%	0.03%
UNH	B	0.63%	1.1%	0.63%
UNP	D	0.16%	0.22%	0.16%
URI	C	0.06%	0.03%	0.03%
USB	C	0.06%	0.08%	0.06%
V	C	0.68%	1.52%	0.68%
VEEV	C	0.04%	0.07%	0.04%
VICI	C	0.05%	0.44%	0.05%
VLTO	A	0.03%	0.2%	0.03%
VRSK	D	0.05%	0.14%	0.05%
VRSN	B	0.01%	0.09%	0.01%
VRTX	D	0.14%	0.28%	0.14%
VTR	C	0.03%	0.04%	0.03%
WAB	A	0.04%	0.03%	0.03%
WAT	B	0.02%	0.03%	0.02%
WDAY	D	0.08%	0.07%	0.07%
WELL	C	0.08%	0.21%	0.08%
WFC	D	0.24%	0.17%	0.17%
WPC	C	0.02%	0.03%	0.02%
WST	D	0.03%	0.18%	0.03%
XYL	C	0.04%	1.27%	0.04%
YUM	A	0.04%	0.19%	0.04%
ZBH	F	0.01%	0.07%	0.01%
ZM	C	0.03%	0.04%	0.03%
ZTS	C	0.11%	0.73%	0.11%

NTSX Overweight 296 Positions Relative to PABU

Symbol	Grade	Weight
WMT	A	0.74%
XOM	A	0.6%
PG	C	0.49%
COST	C	0.46%
BAC	D	0.36%
KO	C	0.35%
CVX	B	0.32%
TMUS	A	0.29%
PEP	D	0.26%
ABT	B	0.24%
GE	C	0.23%
CAT	A	0.23%
PM	C	0.22%
AMAT	B	0.21%
BX	C	0.21%
RTX	A	0.2%
MS	B	0.2%
GS	C	0.19%
NEE	A	0.19%
LOW	A	0.18%
VZ	A	0.18%
T	A	0.17%
LMT	A	0.16%
COP	D	0.15%
MU	D	0.15%
HON	C	0.15%
LRCX	D	0.14%
UPS	D	0.14%
DE	A	0.14%
GILD	A	0.13%
MDLZ	C	0.13%
SO	A	0.12%
DELL	C	0.12%
APO	A	0.12%
CI	D	0.12%
C	B	0.12%
HCA	B	0.12%
DUK	A	0.11%
CL	D	0.1%
CEG	B	0.1%
PH	A	0.1%
MO	D	0.1%
PLTR	A	0.1%
BA	F	0.1%
SCCO	B	0.1%
EOG	B	0.09%
GD	A	0.09%
WM	B	0.09%
TDG	A	0.09%
NOC	B	0.09%
CDNS	D	0.09%
ITW	A	0.09%
MMM	C	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%
ORLY	A	0.08%
ECL	B	0.08%
CRWD	D	0.08%
GEV	B	0.08%
CSX	D	0.08%
DASH	A	0.07%
PSX	D	0.07%
AIG	F	0.07%
DHI	C	0.07%
COF	C	0.07%
SRE	A	0.07%
GM	D	0.07%
NSC	C	0.07%
TFC	D	0.07%
NEM	C	0.07%
PNC	C	0.07%
CARR	A	0.07%
MCK	F	0.07%
KVUE	C	0.06%
PPG	D	0.06%
PRU	C	0.06%
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%
AZO	D	0.06%
CVS	D	0.06%
PCAR	D	0.06%
TRV	C	0.06%
OKE	B	0.06%
EXC	A	0.06%
LEN	B	0.06%
AEP	C	0.06%
TGT	C	0.06%
CBRE	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%
PWR	B	0.05%
GWW	A	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%
CTSH	B	0.05%
MSCI	B	0.05%
NUE	D	0.05%
TEAM	D	0.05%
GIS	C	0.05%
VLO	F	0.05%
F	D	0.05%
PCG	B	0.05%
A	B	0.05%
HUBS	D	0.04%
BKR	B	0.04%
FANG	D	0.04%
DTE	A	0.04%
HEI	A	0.04%
EVRG	C	0.04%
HAL	F	0.04%
LYV	A	0.04%
MLM	D	0.04%
VST	A	0.04%
VRT	B	0.04%
ON	F	0.04%
ED	A	0.04%
EA	D	0.04%
IRM	A	0.04%
TRGP	B	0.04%
MPLX	A	0.04%
KR	C	0.04%
DVN	F	0.04%
VMC	D	0.04%
WEC	A	0.04%
DDOG	D	0.04%
GLW	B	0.04%
INCY	B	0.03%
HUBB	A	0.03%
DECK	B	0.03%
HRL	F	0.03%
IOT	C	0.03%
LDOS	A	0.03%
CNP	B	0.03%
DLTR	F	0.03%
BLDR	B	0.03%
CAG	D	0.03%
WMG	D	0.03%
MGM	D	0.03%
BR	B	0.03%
BALL	C	0.03%
ZBRA	A	0.03%
CE	D	0.03%
SUI	D	0.03%
WLK	C	0.03%
GPC	D	0.03%
PPL	A	0.03%
DKNG	D	0.03%
DOV	C	0.03%
BAX	D	0.03%
RF	C	0.03%
TSN	D	0.03%
ADM	D	0.03%
NTAP	D	0.03%
MKC	C	0.03%
PFG	C	0.03%
OMC	C	0.03%
K	B	0.03%
INVH	D	0.03%
FITB	C	0.03%
TDY	A	0.03%
XEL	A	0.03%
WDC	C	0.03%
FCNCA	D	0.03%
SQ	D	0.03%
FE	B	0.03%
PHM	A	0.03%
DOW	B	0.03%
CAH	B	0.03%
ARES	A	0.03%
GLPI	A	0.03%
NVR	A	0.03%
KHC	D	0.03%
UAL	B	0.03%
ETR	A	0.03%
HUM	F	0.03%
ZS	F	0.03%
STT	C	0.03%
HPE	B	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%
HBAN	D	0.02%
MDB	F	0.02%
SOLV	C	0.02%
RS	D	0.02%
MORN	C	0.02%
OVV	F	0.02%
AMH	D	0.02%
WSO	C	0.02%
SNA	A	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%
ELS	D	0.02%
MRNA	F	0.02%
WRB	B	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%
GDDY	D	0.02%
WSM	B	0.02%
MAS	A	0.02%
CLX	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%
STLD	B	0.02%
J	D	0.02%
CG	C	0.02%
WY	B	0.02%
HST	D	0.02%
LKQ	F	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%
SYF	B	0.02%
MAA	C	0.02%
AKAM	D	0.02%
PTC	D	0.02%
CMS	A	0.02%
MOH	D	0.02%
IPG	C	0.02%
KIM	C	0.02%
SWK	A	0.02%
ENTG	D	0.02%
TER	C	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%
SBAC	B	0.01%
RPM	A	0.01%
SWKS	F	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%
ALB	D	0.0%
CTRA	D	0.0%
EPAM	F	0.0%

NTSX Underweight 42 Positions Relative to PABU

Symbol	Grade	Weight
GOOG	B	-2.32%
BXP	C	-0.47%
CB	A	-0.41%
ACN	B	-0.4%
FFIV	B	-0.33%
DOC	C	-0.33%
ACGL	A	-0.31%
FI	A	-0.29%
MELI	C	-0.29%
JNPR	B	-0.29%
RPRX	B	-0.28%
TECH	C	-0.24%
GRMN	D	-0.22%
AFG	C	-0.2%
PNR	C	-0.18%
MDT	B	-0.17%
RVTY	B	-0.15%
WTW	B	-0.14%
LULU	D	-0.13%
TRMB	B	-0.12%
REG	C	-0.11%
CBOE	A	-0.11%
COO	C	-0.11%
SEIC	B	-0.1%
ALLE	A	-0.08%
FWONK	D	-0.07%
AON	A	-0.07%
TFX	C	-0.05%
TEL	D	-0.05%
NBIX	F	-0.04%
BIO	B	-0.04%
FOX	A	-0.04%
CTLT	A	-0.04%
MKTX	C	-0.04%
WYNN	B	-0.02%
MTCH	B	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
JKHY	A	-0.01%
Z	C	-0.01%