NTSX vs. PFLD ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
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
PFLD
AAM Low Duration Preferred and Income Securities ETF
PFLD Description
The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$21.04
Average Daily Volume
134,312
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | PFLD |
|---|---|---|
| 30 Days | 2.69% | -0.14% |
| 60 Days | 2.16% | -1.26% |
| 90 Days | 4.05% | 0.52% |
| 12 Months | 29.88% | 8.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in PFLD | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 0.7% | 0.69% | 0.69% |
NTSX Overweight 494 Positions Relative to PFLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.06% | |
| AAPL | C | 6.76% | |
| MSFT | F | 5.97% | |
| GOOGL | C | 4.08% | |
| AMZN | C | 3.95% | |
| META | D | 2.8% | |
| TSLA | B | 2.1% | |
| BRK.A | B | 1.96% | |
| AVGO | D | 1.45% | |
| 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% | |
| 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 40 Positions Relative to PFLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBB | C | -1.96% | |
| TBC | C | -1.29% | |
| SREA | D | -1.15% | |
| CMSD | C | -0.96% | |
| AGNC | D | -0.89% | |
| PRS | B | -0.86% | |
| CHSCL | C | -0.84% | |
| CHSCM | D | -0.78% | |
| QRTEP | F | -0.78% | |
| DUKB | C | -0.77% | |
| FITBI | C | -0.72% | |
| CHSCN | D | -0.67% | |
| SOJC | D | -0.67% | |
| RZB | C | -0.62% | |
| AQNB | C | -0.56% | |
| AGNCN | B | -0.52% | |
| ESGRP | D | -0.49% | |
| UNMA | C | -0.47% | |
| MGR | D | -0.45% | |
| WTFCP | A | -0.45% | |
| CMSC | C | -0.43% | |
| NRUC | D | -0.37% | |
| DDT | B | -0.32% | |
| CMSA | C | -0.31% | |
| NYMTM | B | -0.29% | |
| TVE | C | -0.29% | |
| SLMBP | C | -0.29% | |
| FCNCO | D | -0.29% | |
| AFGD | C | -0.23% | |
| NYMTN | D | -0.22% | |
| ZIONO | D | -0.22% | |
| WTFCM | B | -0.2% | |
| NYMTL | A | -0.2% | |
| AFGB | C | -0.19% | |
| VLYPP | A | -0.18% | |
| VLYPO | B | -0.16% | |
| ENO | D | -0.16% | |
| BPOPM | C | -0.16% | |
| RILYN | C | -0.14% | |
| FATBP | D | -0.11% |
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
PFLD: Top Represented Industries & Keywords
Industries:
Other
Banks - Regional
REIT - Residential
Farm Products
Banks - Regional - US
Banks
Banks - Global
Credit Services
Electric Utilities
Insurance - Diversified
Internet Retail
Multiline Retail
REIT - Mortgage
Restaurants
Keywords:
Bank
Banking
Mortgage Backed Security
Electricity
Structured Finance
Deposit Products
Insurance
Natural Gas
Real Estate Investment Trust
Wealth Management Services
Agribusiness
Agriculture
Ammonia
Animal Feed
Animal Health
Animal Health Products
Bean Oil
Commercial Banking
Commodity Risk Management Brokerage
Crop Protection Products
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