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% |
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
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
Medical Distribution
REIT - Industrial
Software - Application
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates