NTSX vs. QDEF ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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

$48.09

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
QDEF

FlexShares Quality Dividend Defensive Index Fund

QDEF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

6,852

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period NTSX QDEF
30 Days 2.69% 1.58%
60 Days 2.16% 2.63%
90 Days 4.05% 4.66%
12 Months 29.88% 30.49%
89 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in QDEF Overlap
AAPL C 6.76% 6.07% 6.07%
ABBV D 0.59% 2.6% 0.59%
ADP B 0.25% 1.13% 0.25%
AFL B 0.11% 0.6% 0.11%
AMT D 0.15% 0.82% 0.15%
AVB B 0.06% 0.18% 0.06%
AVGO D 1.45% 0.88% 0.88%
AVY D 0.03% 0.48% 0.03%
BAC A 0.7% 0.02% 0.02%
BAH F 0.03% 0.12% 0.03%
BK A 0.11% 0.67% 0.11%
BMY B 0.2% 0.45% 0.2%
BSY D 0.03% 0.37% 0.03%
CAH B 0.06% 0.17% 0.06%
CI F 0.19% 0.83% 0.19%
CME A 0.17% 0.71% 0.17%
COR B 0.08% 0.57% 0.08%
COST B 0.8% 0.24% 0.24%
CSCO B 0.47% 0.61% 0.47%
CSL C 0.04% 0.53% 0.04%
D C 0.03% 0.56% 0.03%
DELL C 0.21% 0.46% 0.21%
DPZ C 0.03% 0.41% 0.03%
DUK C 0.17% 0.77% 0.17%
EA A 0.08% 0.6% 0.08%
EBAY D 0.06% 0.4% 0.06%
ED D 0.06% 0.49% 0.06%
EQR B 0.06% 0.53% 0.06%
ESS B 0.04% 0.54% 0.04%
EVRG A 0.06% 0.4% 0.06%
EXC C 0.1% 0.39% 0.1%
EXPD D 0.02% 0.42% 0.02%
FAST B 0.08% 0.58% 0.08%
FIS C 0.11% 0.6% 0.11%
GEN B 0.04% 0.59% 0.04%
GILD C 0.22% 1.03% 0.22%
GIS D 0.08% 0.45% 0.08%
GOOGL C 4.08% 1.36% 1.36%
HD A 0.77% 3.07% 0.77%
IBM C 0.39% 1.7% 0.39%
INTU C 0.38% 1.29% 0.38%
IPG D 0.04% 0.46% 0.04%
ITW B 0.15% 0.74% 0.15%
JNJ D 0.7% 2.93% 0.7%
JPM A 1.33% 0.73% 0.73%
K A 0.05% 0.53% 0.05%
KLAC D 0.16% 0.79% 0.16%
KMB D 0.09% 0.51% 0.09%
KO D 0.51% 0.65% 0.51%
LDOS C 0.04% 0.57% 0.04%
LMT D 0.25% 1.05% 0.25%
LOW D 0.29% 0.47% 0.29%
MA C 0.95% 0.23% 0.23%
MAA B 0.04% 0.53% 0.04%
MAS D 0.03% 0.23% 0.03%
MCK B 0.16% 0.71% 0.16%
MET A 0.13% 0.53% 0.13%
META D 2.8% 2.76% 2.76%
MMM D 0.14% 0.66% 0.14%
MO A 0.18% 0.86% 0.18%
MRK F 0.49% 2.25% 0.49%
MSFT F 5.97% 4.97% 4.97%
MSI B 0.15% 0.74% 0.15%
NVDA C 7.06% 6.0% 6.0%
OTIS C 0.07% 0.51% 0.07%
PAYX C 0.11% 0.63% 0.11%
PEG A 0.08% 0.26% 0.08%
PG A 0.79% 2.83% 0.79%
PM B 0.38% 1.65% 0.38%
PPL B 0.05% 0.55% 0.05%
PSA D 0.11% 0.59% 0.11%
QCOM F 0.33% 1.65% 0.33%
RMD C 0.07% 0.54% 0.07%
ROL B 0.04% 0.12% 0.04%
SBUX A 0.21% 0.98% 0.21%
SCCO F 0.14% 0.16% 0.14%
SWKS F 0.02% 0.39% 0.02%
T A 0.29% 0.77% 0.29%
TJX A 0.26% 0.99% 0.26%
TMUS B 0.55% 1.14% 0.55%
V A 1.26% 0.38% 0.38%
VRSK A 0.08% 0.57% 0.08%
VRT B 0.09% 0.45% 0.09%
VZ C 0.28% 0.65% 0.28%
WEC A 0.08% 0.28% 0.08%
WMT A 1.34% 0.12% 0.12%
WSM B 0.04% 0.41% 0.04%
XOM B 1.05% 0.5% 0.5%
ZTS D 0.17% 0.11% 0.11%
NTSX Overweight 406 Positions Relative to QDEF
Symbol Grade Weight
AMZN C 3.95%
TSLA B 2.1%
BRK.A B 1.96%
LLY F 1.36%
UNH C 1.07%
ORCL B 1.0%
NFLX A 0.77%
CRM B 0.65%
CVX A 0.59%
WFC A 0.52%
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%
MCD D 0.39%
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%
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%
NEE D 0.29%
CMCSA B 0.28%
UBER D 0.28%
PLTR B 0.28%
HON B 0.27%
SCHW B 0.27%
COP C 0.26%
UNP C 0.26%
KKR A 0.26%
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%
VRTX F 0.22%
ADI D 0.21%
PFE D 0.21%
MMC B 0.21%
APP B 0.2%
SO D 0.19%
LRCX F 0.19%
PH 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%
EQIX A 0.17%
CRWD B 0.17%
ICE 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%
MAR B 0.16%
ABNB C 0.16%
CTAS B 0.16%
SNPS B 0.16%
EMR A 0.15%
WELL A 0.15%
INTC D 0.15%
MCO B 0.15%
REGN F 0.15%
CEG D 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%
COF B 0.14%
NOC D 0.14%
CL D 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%
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%
EPD A 0.11%
KMI A 0.11%
USB A 0.11%
TRV B 0.11%
AMP A 0.11%
ET A 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%
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%
STZ D 0.09%
VLO C 0.09%
PWR A 0.09%
AXON A 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%
IT C 0.08%
BKR B 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%
LYV A 0.08%
A D 0.08%
LHX C 0.08%
TGT F 0.08%
SYY B 0.08%
NDAQ A 0.08%
EW C 0.08%
CPNG D 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%
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%
DRI B 0.06%
XEL A 0.06%
CPAY A 0.06%
ALNY D 0.06%
XYL D 0.06%
ARES A 0.06%
HPE 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%
FCNCA A 0.06%
RJF A 0.06%
MTB A 0.06%
TPL A 0.06%
FANG D 0.06%
HEI B 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%
LPLA A 0.05%
DKNG 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%
HST C 0.04%
ULTA F 0.04%
LBRDK C 0.04%
SNAP C 0.04%
CAG D 0.04%
LII A 0.04%
DGX A 0.04%
WAT B 0.04%
ENTG D 0.04%
WPC D 0.04%
AWK D 0.04%
AGR B 0.04%
TAP C 0.04%
CRBG 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%
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%
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%
ELS C 0.03%
HBAN A 0.03%
MRO B 0.03%
GGG B 0.03%
CCI D 0.03%
LNT A 0.03%
BBY 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%
ERIE D 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%
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%
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 34 Positions Relative to QDEF
Symbol Grade Weight
GOOG C -1.1%
UNM A -0.65%
EME C -0.64%
BWXT B -0.64%
UMBF B -0.61%
CFR B -0.6%
AIZ A -0.58%
WTW B -0.58%
VIRT B -0.57%
CSWI A -0.57%
WDFC B -0.55%
ORI A -0.54%
OHI C -0.53%
PNW B -0.52%
IRDM D -0.52%
CPT B -0.51%
OMF A -0.5%
LSTR D -0.49%
DOX D -0.48%
BPOP B -0.48%
RDN C -0.48%
NSA D -0.47%
OGE B -0.47%
HRB D -0.45%
WU D -0.43%
SAIC F -0.41%
CUBE D -0.4%
CHE D -0.39%
MSM C -0.37%
STNG F -0.36%
STWD C -0.32%
NEP F -0.32%
NNN D -0.21%
DDS B -0.12%
Compare ETFs