NTSX vs. PINK ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Simplify Health Care ETF (PINK)
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
$46.58
Average Daily Volume
65,927
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
PINK
Simplify Health Care ETF
PINK Description
Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.Grade (RS Rating)
Last Trade
$32.41
Average Daily Volume
125,128
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | PINK |
|---|---|---|
| 30 Days | 1.54% | -1.88% |
| 60 Days | 6.25% | 0.68% |
| 90 Days | 5.01% | 5.60% |
| 12 Months | 38.00% | 32.53% |
25 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in PINK | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.24% | 0.66% | 0.24% | |
| AVTR | D | 0.02% | 0.9% | 0.02% | |
| BIIB | F | 0.02% | 0.2% | 0.02% | |
| BMRN | F | 0.02% | 0.32% | 0.02% | |
| BMY | B | 0.1% | 0.02% | 0.02% | |
| BSX | A | 0.14% | 0.04% | 0.04% | |
| CI | D | 0.12% | 3.13% | 0.12% | |
| DHR | C | 0.24% | 0.23% | 0.23% | |
| ELV | F | 0.15% | 2.01% | 0.15% | |
| GILD | A | 0.13% | 3.14% | 0.13% | |
| HCA | B | 0.12% | 0.38% | 0.12% | |
| IQV | F | 0.06% | 1.0% | 0.06% | |
| ISRG | A | 0.2% | 4.73% | 0.2% | |
| JNJ | D | 0.45% | 2.7% | 0.45% | |
| LLY | D | 1.01% | 7.58% | 1.01% | |
| MMM | C | 0.09% | 2.19% | 0.09% | |
| MRK | F | 0.34% | 0.0% | 0.0% | |
| REGN | D | 0.13% | 4.7% | 0.13% | |
| SYK | C | 0.16% | 0.27% | 0.16% | |
| TMO | C | 0.29% | 3.5% | 0.29% | |
| UNH | B | 0.63% | 5.51% | 0.63% | |
| VEEV | C | 0.04% | 0.29% | 0.04% | |
| VLTO | A | 0.03% | 0.03% | 0.03% | |
| ZBH | F | 0.01% | 0.16% | 0.01% | |
| ZTS | C | 0.11% | 3.6% | 0.11% |
NTSX Overweight 465 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.14% | |
| MSFT | D | 3.83% | |
| NVDA | C | 3.66% | |
| GOOGL | B | 2.43% | |
| AMZN | C | 2.34% | |
| META | A | 1.73% | |
| BRK.A | C | 1.16% | |
| TSLA | C | 0.97% | |
| AVGO | C | 0.97% | |
| WMT | A | 0.74% | |
| JPM | D | 0.7% | |
| V | C | 0.68% | |
| XOM | A | 0.6% | |
| MA | A | 0.56% | |
| ORCL | B | 0.54% | |
| PG | C | 0.49% | |
| COST | C | 0.46% | |
| HD | A | 0.45% | |
| ABBV | A | 0.4% | |
| NFLX | A | 0.38% | |
| BAC | D | 0.36% | |
| KO | C | 0.35% | |
| AMD | D | 0.33% | |
| CRM | B | 0.33% | |
| CVX | B | 0.32% | |
| TMUS | A | 0.29% | |
| CSCO | A | 0.27% | |
| ADBE | F | 0.27% | |
| PEP | D | 0.26% | |
| MCD | A | 0.25% | |
| IBM | B | 0.24% | |
| WFC | D | 0.24% | |
| GE | C | 0.23% | |
| QCOM | D | 0.23% | |
| CAT | A | 0.23% | |
| PM | C | 0.22% | |
| TXN | C | 0.22% | |
| INTU | F | 0.22% | |
| AXP | A | 0.22% | |
| AMAT | B | 0.21% | |
| BX | C | 0.21% | |
| NOW | C | 0.21% | |
| RTX | A | 0.2% | |
| AMGN | D | 0.2% | |
| MS | B | 0.2% | |
| UBER | C | 0.19% | |
| GS | C | 0.19% | |
| SPGI | C | 0.19% | |
| NEE | A | 0.19% | |
| LOW | A | 0.18% | |
| VZ | A | 0.18% | |
| BLK | A | 0.17% | |
| T | A | 0.17% | |
| PGR | C | 0.17% | |
| BKNG | C | 0.17% | |
| DIS | D | 0.16% | |
| NKE | D | 0.16% | |
| TJX | C | 0.16% | |
| CMCSA | B | 0.16% | |
| LMT | A | 0.16% | |
| UNP | D | 0.16% | |
| COP | D | 0.15% | |
| PFE | D | 0.15% | |
| MU | D | 0.15% | |
| HON | C | 0.15% | |
| ADP | A | 0.14% | |
| LRCX | D | 0.14% | |
| ADI | C | 0.14% | |
| ANET | A | 0.14% | |
| UPS | D | 0.14% | |
| DE | A | 0.14% | |
| VRTX | D | 0.14% | |
| MDLZ | C | 0.13% | |
| SBUX | B | 0.13% | |
| PANW | D | 0.13% | |
| MMC | D | 0.13% | |
| SCHW | D | 0.13% | |
| KKR | A | 0.13% | |
| SO | A | 0.12% | |
| DELL | C | 0.12% | |
| PLD | D | 0.12% | |
| APO | A | 0.12% | |
| C | B | 0.12% | |
| KLAC | B | 0.12% | |
| DUK | A | 0.11% | |
| AMT | C | 0.11% | |
| SHW | B | 0.11% | |
| CL | D | 0.1% | |
| ABNB | D | 0.1% | |
| CEG | B | 0.1% | |
| EQIX | B | 0.1% | |
| PH | A | 0.1% | |
| CME | A | 0.1% | |
| MO | D | 0.1% | |
| PLTR | A | 0.1% | |
| BA | F | 0.1% | |
| ICE | A | 0.1% | |
| SCCO | B | 0.1% | |
| EOG | B | 0.09% | |
| MAR | B | 0.09% | |
| APH | D | 0.09% | |
| BDX | B | 0.09% | |
| GD | A | 0.09% | |
| INTC | D | 0.09% | |
| WM | B | 0.09% | |
| TDG | A | 0.09% | |
| NOC | B | 0.09% | |
| CDNS | D | 0.09% | |
| MCO | D | 0.09% | |
| CTAS | B | 0.09% | |
| ITW | A | 0.09% | |
| CMG | 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% | |
| MET | A | 0.08% | |
| WDAY | D | 0.08% | |
| ORLY | A | 0.08% | |
| ECL | B | 0.08% | |
| CRWD | D | 0.08% | |
| MSI | A | 0.08% | |
| GEV | B | 0.08% | |
| WELL | C | 0.08% | |
| MRVL | C | 0.08% | |
| CSX | D | 0.08% | |
| DASH | A | 0.07% | |
| PSX | D | 0.07% | |
| ADSK | B | 0.07% | |
| SPG | A | 0.07% | |
| TTD | C | 0.07% | |
| O | A | 0.07% | |
| MNST | D | 0.07% | |
| AIG | F | 0.07% | |
| DHI | C | 0.07% | |
| FTNT | A | 0.07% | |
| COF | C | 0.07% | |
| SRE | A | 0.07% | |
| AFL | A | 0.07% | |
| GM | D | 0.07% | |
| NSC | C | 0.07% | |
| AJG | D | 0.07% | |
| TFC | D | 0.07% | |
| PSA | C | 0.07% | |
| HLT | A | 0.07% | |
| NEM | C | 0.07% | |
| PNC | C | 0.07% | |
| CARR | A | 0.07% | |
| MCK | F | 0.07% | |
| KVUE | C | 0.06% | |
| AMP | A | 0.06% | |
| PPG | D | 0.06% | |
| PRU | C | 0.06% | |
| CPRT | B | 0.06% | |
| OXY | F | 0.06% | |
| ALL | B | 0.06% | |
| KMB | B | 0.06% | |
| RSG | D | 0.06% | |
| STZ | B | 0.06% | |
| ET | C | 0.06% | |
| MCHP | F | 0.06% | |
| URI | C | 0.06% | |
| USB | C | 0.06% | |
| KDP | C | 0.06% | |
| EPD | A | 0.06% | |
| WMB | A | 0.06% | |
| AZO | D | 0.06% | |
| DLR | C | 0.06% | |
| BK | C | 0.06% | |
| CVS | D | 0.06% | |
| PAYX | A | 0.06% | |
| PCAR | D | 0.06% | |
| TRV | C | 0.06% | |
| OKE | B | 0.06% | |
| ROST | C | 0.06% | |
| ROP | C | 0.06% | |
| EXC | A | 0.06% | |
| LEN | B | 0.06% | |
| AEP | C | 0.06% | |
| CHTR | D | 0.06% | |
| TGT | C | 0.06% | |
| FIS | C | 0.06% | |
| CBRE | A | 0.05% | |
| VRSK | D | 0.05% | |
| NDAQ | C | 0.05% | |
| IR | A | 0.05% | |
| COIN | F | 0.05% | |
| IT | C | 0.05% | |
| LHX | A | 0.05% | |
| CNC | F | 0.05% | |
| EW | F | 0.05% | |
| AME | D | 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% | |
| VICI | C | 0.05% | |
| PYPL | C | 0.05% | |
| GWW | A | 0.05% | |
| CTVA | A | 0.05% | |
| IDXX | D | 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% | |
| ODFL | D | 0.05% | |
| CPNG | C | 0.05% | |
| HSY | D | 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% | |
| AXON | A | 0.04% | |
| HUBS | D | 0.04% | |
| CDW | D | 0.04% | |
| EBAY | A | 0.04% | |
| MTD | B | 0.04% | |
| EQR | C | 0.04% | |
| BKR | B | 0.04% | |
| FANG | D | 0.04% | |
| DTE | A | 0.04% | |
| HEI | A | 0.04% | |
| FTV | B | 0.04% | |
| TROW | D | 0.04% | |
| EVRG | C | 0.04% | |
| HAL | F | 0.04% | |
| WAB | A | 0.04% | |
| XYL | C | 0.04% | |
| LYV | A | 0.04% | |
| EFX | C | 0.04% | |
| MLM | D | 0.04% | |
| VST | A | 0.04% | |
| VRT | B | 0.04% | |
| ON | F | 0.04% | |
| ALNY | C | 0.04% | |
| HIG | A | 0.04% | |
| DFS | C | 0.04% | |
| ED | A | 0.04% | |
| EA | D | 0.04% | |
| IRM | A | 0.04% | |
| TRGP | B | 0.04% | |
| MPLX | A | 0.04% | |
| ROK | D | 0.04% | |
| EIX | A | 0.04% | |
| RMD | C | 0.04% | |
| YUM | A | 0.04% | |
| KR | C | 0.04% | |
| DVN | F | 0.04% | |
| VMC | D | 0.04% | |
| WEC | A | 0.04% | |
| DDOG | D | 0.04% | |
| EXR | C | 0.04% | |
| FAST | B | 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% | |
| CINF | A | 0.03% | |
| ROL | B | 0.03% | |
| NTRS | C | 0.03% | |
| LDOS | A | 0.03% | |
| CNP | B | 0.03% | |
| DLTR | F | 0.03% | |
| BLDR | B | 0.03% | |
| FOXA | A | 0.03% | |
| ULTA | D | 0.03% | |
| CAG | D | 0.03% | |
| TW | A | 0.03% | |
| WMG | D | 0.03% | |
| SSNC | C | 0.03% | |
| MGM | D | 0.03% | |
| ANSS | D | 0.03% | |
| BR | B | 0.03% | |
| TYL | B | 0.03% | |
| BALL | C | 0.03% | |
| ZBRA | A | 0.03% | |
| CE | D | 0.03% | |
| ZM | C | 0.03% | |
| SUI | D | 0.03% | |
| WLK | C | 0.03% | |
| KEYS | B | 0.03% | |
| MKL | C | 0.03% | |
| CPAY | A | 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% | |
| CHD | C | 0.03% | |
| RJF | B | 0.03% | |
| NTAP | D | 0.03% | |
| MKC | C | 0.03% | |
| FSLR | C | 0.03% | |
| PFG | C | 0.03% | |
| OMC | C | 0.03% | |
| K | B | 0.03% | |
| INVH | D | 0.03% | |
| BRO | A | 0.03% | |
| FITB | C | 0.03% | |
| TDY | A | 0.03% | |
| XEL | A | 0.03% | |
| WDC | C | 0.03% | |
| FCNCA | D | 0.03% | |
| CSGP | F | 0.03% | |
| SQ | D | 0.03% | |
| WST | D | 0.03% | |
| FE | B | 0.03% | |
| PHM | A | 0.03% | |
| DOW | B | 0.03% | |
| CAH | B | 0.03% | |
| MTB | C | 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% | |
| VTR | C | 0.03% | |
| HUM | F | 0.03% | |
| AVB | C | 0.03% | |
| ZS | F | 0.03% | |
| STT | C | 0.03% | |
| HPE | B | 0.03% | |
| TTWO | F | 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% | |
| ACM | C | 0.02% | |
| AMH | D | 0.02% | |
| DXCM | F | 0.02% | |
| WSO | C | 0.02% | |
| SNA | A | 0.02% | |
| MRO | D | 0.02% | |
| FNF | A | 0.02% | |
| FDS | C | 0.02% | |
| MANH | C | 0.02% | |
| ROKU | C | 0.02% | |
| LNT | A | 0.02% | |
| DPZ | D | 0.02% | |
| OC | C | 0.02% | |
| GGG | B | 0.02% | |
| ELS | D | 0.02% | |
| MRNA | F | 0.02% | |
| WRB | B | 0.02% | |
| LVS | B | 0.02% | |
| PINS | D | 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% | |
| CCI | C | 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% | |
| DGX | B | 0.02% | |
| NWSA | D | 0.02% | |
| DT | C | 0.02% | |
| POOL | B | 0.02% | |
| BAH | A | 0.02% | |
| HOLX | D | 0.02% | |
| PODD | C | 0.02% | |
| LPLA | D | 0.02% | |
| ESS | C | 0.02% | |
| WAT | B | 0.02% | |
| SNOW | F | 0.02% | |
| ATO | A | 0.02% | |
| SNAP | D | 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% | |
| AWK | 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% | |
| ERIE | A | 0.02% | |
| ENTG | D | 0.02% | |
| WPC | C | 0.02% | |
| TER | C | 0.02% | |
| EL | D | 0.01% | |
| CF | A | 0.01% | |
| SJM | C | 0.01% | |
| VRSN | B | 0.01% | |
| EQT | B | 0.01% | |
| LUV | B | 0.01% | |
| ES | C | 0.01% | |
| WBD | D | 0.01% | |
| ILMN | B | 0.01% | |
| SBAC | B | 0.01% | |
| RPM | A | 0.01% | |
| ARE | D | 0.01% | |
| SWKS | F | 0.01% | |
| SMCI | F | 0.01% | |
| ALGN | D | 0.01% | |
| CPB | D | 0.01% | |
| GPN | F | 0.01% | |
| ENPH | D | 0.01% | |
| JBHT | D | 0.01% | |
| ACI | F | 0.01% | |
| RIVN | F | 0.01% | |
| IFF | C | 0.01% | |
| WBA | F | 0.01% | |
| IEX | D | 0.01% | |
| LW | D | 0.0% | |
| DG | F | 0.0% | |
| ALB | D | 0.0% | |
| CTRA | D | 0.0% | |
| EPAM | F | 0.0% |
NTSX Underweight 28 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | F | -10.84% | |
| TUA | B | -4.78% | |
| SNY | C | -4.75% | |
| PCT | C | -4.47% | |
| MYGN | D | -3.04% | |
| CHWY | C | -2.17% | |
| NBIX | F | -2.0% | |
| TFX | C | -1.97% | |
| FULC | F | -1.24% | |
| RPRX | B | -1.13% | |
| NTRA | A | -1.03% | |
| ITCI | D | -0.93% | |
| ASND | C | -0.85% | |
| TWST | D | -0.76% | |
| EXAS | C | -0.75% | |
| RARE | C | -0.67% | |
| AKRO | C | -0.62% | |
| THC | C | -0.54% | |
| ARGX | A | -0.52% | |
| ESTA | D | -0.41% | |
| SNDX | F | -0.36% | |
| LIVN | B | -0.3% | |
| AGL | F | -0.28% | |
| TECH | C | -0.23% | |
| HSIC | D | -0.17% | |
| EMBC | F | -0.02% | |
| INSM | D | -0.02% | |
| MASI | B | -0.01% |
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
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
PINK: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Medical Devices
Health Care Plans
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Pollution & Treatment Controls
Diversified Industrials
Health Information Services
Medical Care Facilities
Medical Distribution
Specialty Chemicals
Specialty Retail
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