NTSX vs. PDP ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	PDP
30 Days	2.69%	9.76%
60 Days	2.16%	12.10%
90 Days	4.05%	14.30%
12 Months	29.88%	43.00%

57 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in PDP	Overlap
AAPL	C	6.76%	2.79%	2.79%
AJG	B	0.12%	0.68%	0.12%
ANET	C	0.24%	1.04%	0.24%
APH	A	0.16%	2.53%	0.16%
APO	B	0.25%	0.93%	0.25%
APP	B	0.2%	4.16%	0.2%
ARES	A	0.06%	1.22%	0.06%
AXON	A	0.09%	1.03%	0.09%
BAH	F	0.03%	0.93%	0.03%
BRO	B	0.05%	0.65%	0.05%
BX	A	0.44%	0.74%	0.44%
CARR	D	0.12%	0.61%	0.12%
COST	B	0.8%	1.52%	0.8%
CPRT	A	0.1%	2.81%	0.1%
CSL	C	0.04%	0.77%	0.04%
CTAS	B	0.16%	1.54%	0.16%
DASH	A	0.13%	0.64%	0.13%
DHI	D	0.1%	0.41%	0.1%
ERIE	D	0.03%	0.41%	0.03%
FCNCA	A	0.06%	0.63%	0.06%
FI	A	0.24%	2.24%	0.24%
FICO	B	0.1%	1.33%	0.1%
GWW	B	0.09%	2.12%	0.09%
HCA	F	0.17%	0.45%	0.17%
HWM	A	0.09%	1.28%	0.09%
ICE	C	0.17%	0.52%	0.17%
IR	B	0.08%	0.53%	0.08%
IRM	D	0.07%	0.6%	0.07%
ISRG	A	0.36%	0.95%	0.36%
KKR	A	0.26%	0.94%	0.26%
KLAC	D	0.16%	1.04%	0.16%
LDOS	C	0.04%	0.52%	0.04%
LII	A	0.04%	0.51%	0.04%
LLY	F	1.36%	1.05%	1.05%
MA	C	0.95%	2.84%	0.95%
MANH	D	0.03%	0.67%	0.03%
META	D	2.8%	0.91%	0.91%
MMC	B	0.21%	0.53%	0.21%
MSFT	F	5.97%	0.89%	0.89%
NFLX	A	0.77%	0.76%	0.76%
NVR	D	0.05%	1.24%	0.05%
OKE	A	0.13%	0.66%	0.13%
ORCL	B	1.0%	0.95%	0.95%
PGR	A	0.29%	0.52%	0.29%
PH	A	0.18%	0.6%	0.18%
PHM	D	0.05%	0.51%	0.05%
PLTR	B	0.28%	1.39%	0.28%
PTC	A	0.04%	0.53%	0.04%
PWR	A	0.09%	1.43%	0.09%
REGN	F	0.15%	0.34%	0.15%
ROP	B	0.1%	2.23%	0.1%
TDG	D	0.13%	2.22%	0.13%
TJX	A	0.26%	1.22%	0.26%
TRGP	B	0.09%	2.86%	0.09%
URI	B	0.1%	1.23%	0.1%
V	A	1.26%	1.27%	1.26%
VST	B	0.09%	1.52%	0.09%

NTSX Overweight 438 Positions Relative to PDP

Symbol	Grade	Weight
NVDA	C	7.06%
GOOGL	C	4.08%
AMZN	C	3.95%
TSLA	B	2.1%
BRK.A	B	1.96%
AVGO	D	1.45%
WMT	A	1.34%
JPM	A	1.33%
UNH	C	1.07%
XOM	B	1.05%
PG	A	0.79%
HD	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%
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%
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%
SYK	C	0.29%
LOW	D	0.29%
T	A	0.29%
NEE	D	0.29%
CMCSA	B	0.28%
UBER	D	0.28%
VZ	C	0.28%
HON	B	0.27%
SCHW	B	0.27%
COP	C	0.26%
UNP	C	0.26%
ADP	B	0.25%
LMT	D	0.25%
BSX	B	0.24%
PANW	C	0.24%
DE	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%
DELL	C	0.21%
SBUX	A	0.21%
BMY	B	0.2%
SO	D	0.19%
CI	F	0.19%
LRCX	F	0.19%
MO	A	0.18%
GEV	B	0.18%
MDLZ	F	0.18%
SHW	A	0.18%
ELV	F	0.18%
CDNS	B	0.17%
CME	A	0.17%
EQIX	A	0.17%
ZTS	D	0.17%
CRWD	B	0.17%
DUK	C	0.17%
MRVL	B	0.17%
PLD	D	0.17%
BA	F	0.16%
CMG	B	0.16%
WM	A	0.16%
EOG	A	0.16%
MAR	B	0.16%
MCK	B	0.16%
ABNB	C	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%
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%
SRE	A	0.13%
WMB	A	0.13%
MET	A	0.13%
ORLY	B	0.13%
GD	F	0.13%
APD	A	0.13%
DLR	B	0.12%
MNST	C	0.12%
AIG	B	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%
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%
CVS	D	0.1%
OXY	D	0.1%
PRU	A	0.1%
AEP	D	0.1%
O	D	0.1%
EXC	C	0.1%
RSG	A	0.1%
ALL	A	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%
KMB	D	0.09%
NEM	D	0.09%
KVUE	A	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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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 43 Positions Relative to PDP

Symbol	Grade	Weight
KNSL	B	-1.9%
TT	A	-1.69%
FIX	A	-1.64%
MTSI	B	-1.18%
THC	D	-1.13%
RCL	A	-1.06%
AFRM	B	-1.05%
EME	C	-0.93%
PCVX	D	-0.89%
HOOD	B	-0.79%
WING	D	-0.76%
AIT	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	D	-0.71%
NTNX	A	-0.71%
CLH	B	-0.69%
COKE	C	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
TTEK	F	-0.66%
HLI	B	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
MUSA	A	-0.64%
FLR	B	-0.61%
USFD	A	-0.6%
TXRH	C	-0.6%
EXP	A	-0.6%
ETN	A	-0.57%
CW	B	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
BJ	A	-0.55%
HRB	D	-0.54%
PSN	D	-0.53%
UFPI	B	-0.51%
TMHC	B	-0.5%
ACGL	D	-0.46%
MTH	D	-0.42%
NSIT	F	-0.41%