NTSX vs. QGRO ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period NTSX QGRO
30 Days 2.69% 11.26%
60 Days 2.16% 13.06%
90 Days 4.05% 15.74%
12 Months 29.88% 44.00%
90 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in QGRO Overlap
AAPL C 6.76% 1.16% 1.16%
ABNB C 0.16% 0.09% 0.09%
ADBE C 0.43% 0.83% 0.43%
ADSK A 0.13% 0.27% 0.13%
ALNY D 0.06% 0.13% 0.06%
AMAT F 0.29% 0.07% 0.07%
AMZN C 3.95% 3.03% 3.03%
ANET C 0.24% 1.3% 0.24%
APH A 0.16% 0.15% 0.15%
APP B 0.2% 4.77% 0.2%
AXON A 0.09% 1.01% 0.09%
AXP A 0.4% 0.16% 0.16%
BKNG A 0.34% 3.47% 0.34%
BKR B 0.08% 0.18% 0.08%
BMRN D 0.03% 0.79% 0.03%
BSX B 0.24% 0.16% 0.16%
CAT B 0.37% 0.09% 0.09%
CEG D 0.15% 0.59% 0.15%
CL D 0.14% 0.2% 0.14%
CMG B 0.16% 0.16% 0.16%
COST B 0.8% 0.16% 0.16%
CRM B 0.65% 0.1% 0.1%
CSL C 0.04% 2.25% 0.04%
CTAS B 0.16% 0.16% 0.16%
DDOG A 0.09% 0.16% 0.09%
DECK A 0.05% 1.01% 0.05%
DT C 0.03% 0.08% 0.03%
ECL D 0.12% 0.14% 0.12%
EXPE B 0.05% 0.1% 0.05%
FE C 0.05% 0.14% 0.05%
FICO B 0.1% 0.36% 0.1%
FTNT C 0.14% 2.18% 0.14%
GDDY A 0.04% 0.09% 0.04%
GE D 0.35% 1.47% 0.35%
GEV B 0.18% 0.27% 0.18%
GOOGL C 4.08% 0.47% 0.47%
GWW B 0.09% 0.43% 0.09%
HUBS A 0.08% 1.28% 0.08%
HWM A 0.09% 1.38% 0.09%
IDXX F 0.07% 0.19% 0.07%
IT C 0.08% 0.15% 0.08%
JBL B 0.03% 0.09% 0.03%
KLAC D 0.16% 0.17% 0.16%
KMB D 0.09% 1.18% 0.09%
LII A 0.04% 0.15% 0.04%
LRCX F 0.19% 0.07% 0.07%
MA C 0.95% 0.47% 0.47%
MANH D 0.03% 1.37% 0.03%
MCO B 0.15% 0.14% 0.14%
META D 2.8% 2.36% 2.36%
MORN B 0.03% 0.16% 0.03%
MPWR F 0.05% 0.73% 0.05%
MRK F 0.49% 0.92% 0.49%
MSFT F 5.97% 0.68% 0.68%
MTD D 0.05% 0.06% 0.05%
NET B 0.07% 1.0% 0.07%
NFLX A 0.77% 2.29% 0.77%
NOW A 0.41% 2.72% 0.41%
NVDA C 7.06% 1.99% 1.99%
PANW C 0.24% 1.5% 0.24%
PGR A 0.29% 2.2% 0.29%
PLTR B 0.28% 2.37% 0.28%
PODD C 0.04% 0.93% 0.04%
PWR A 0.09% 0.17% 0.09%
QCOM F 0.33% 0.7% 0.33%
REGN F 0.15% 0.05% 0.05%
RMD C 0.07% 0.69% 0.07%
ROL B 0.04% 0.14% 0.04%
ROST C 0.1% 0.22% 0.1%
RPM A 0.02% 0.25% 0.02%
SBAC D 0.02% 0.14% 0.02%
TEAM A 0.14% 0.42% 0.14%
TGT F 0.08% 0.22% 0.08%
TJX A 0.26% 0.14% 0.14%
TMUS B 0.55% 0.17% 0.17%
TPL A 0.06% 0.87% 0.06%
TRGP B 0.09% 0.24% 0.09%
TTD B 0.13% 1.34% 0.13%
TW A 0.05% 0.16% 0.05%
UBER D 0.28% 1.4% 0.28%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.05% 2.49% 0.05%
VRSN F 0.01% 0.96% 0.01%
VRT B 0.09% 0.25% 0.09%
WAB B 0.07% 0.17% 0.07%
WDAY B 0.14% 1.76% 0.14%
WMT A 1.34% 2.11% 1.34%
WSM B 0.04% 0.26% 0.04%
ZM B 0.05% 0.71% 0.05%
ZTS D 0.17% 0.08% 0.08%
NTSX Overweight 405 Positions Relative to QGRO
Symbol Grade Weight
TSLA B 2.1%
BRK.A B 1.96%
AVGO D 1.45%
LLY F 1.36%
JPM A 1.33%
V A 1.26%
UNH C 1.07%
XOM B 1.05%
ORCL B 1.0%
PG A 0.79%
HD A 0.77%
BAC A 0.7%
JNJ D 0.7%
ABBV D 0.59%
CVX A 0.59%
WFC A 0.52%
KO D 0.51%
CSCO B 0.47%
AMD F 0.44%
BX A 0.44%
MS A 0.43%
ABT B 0.41%
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%
ISRG A 0.36%
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%
SYK C 0.29%
LOW D 0.29%
T A 0.29%
NEE D 0.29%
CMCSA B 0.28%
VZ C 0.28%
HON B 0.27%
SCHW B 0.27%
COP C 0.26%
UNP C 0.26%
KKR A 0.26%
ADP B 0.25%
LMT D 0.25%
APO B 0.25%
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%
SO D 0.19%
CI F 0.19%
PH A 0.18%
MO A 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%
CRWD B 0.17%
ICE C 0.17%
DUK C 0.17%
MRVL B 0.17%
PLD D 0.17%
BA F 0.16%
WM A 0.16%
EOG A 0.16%
MAR B 0.16%
MCK B 0.16%
SNPS B 0.16%
EMR A 0.15%
MSI B 0.15%
WELL A 0.15%
INTC D 0.15%
AMT D 0.15%
ITW B 0.15%
PNC B 0.14%
FDX B 0.14%
BDX F 0.14%
GM B 0.14%
MMM D 0.14%
COF B 0.14%
NOC D 0.14%
SCCO F 0.14%
CSX B 0.14%
CHTR C 0.13%
HLT A 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%
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%
DHI D 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%
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%
HES B 0.09%
STZ D 0.09%
VST B 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%
EA A 0.08%
GLW B 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%
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%
IRM D 0.07%
ZS C 0.07%
HIG B 0.07%
YUM B 0.07%
EXR D 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%
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%
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%
FANG D 0.06%
HEI B 0.06%
EVRG A 0.06%
CDW F 0.05%
TYL B 0.05%
MKC D 0.05%
CNP B 0.05%
IOT A 0.05%
ZBRA B 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%
WDC D 0.05%
INVH D 0.05%
CINF 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%
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%
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%
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%
CMS C 0.04%
WLK D 0.04%
BLDR D 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%
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%
ROKU D 0.03%
RS B 0.03%
FNF B 0.03%
PINS D 0.03%
ACM A 0.03%
AVTR F 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%
FSLR F 0.03%
MOH F 0.03%
AKAM D 0.03%
SMCI F 0.02%
SWKS F 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%
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%
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 87 Positions Relative to QGRO
Symbol Grade Weight
EME C -1.79%
TXRH C -1.39%
NTNX A -1.15%
DCI B -0.9%
DOCU A -0.84%
JLL D -0.77%
PSTG D -0.75%
MEDP D -0.74%
SEIC B -0.7%
NBIX C -0.64%
EXEL B -0.63%
AYI B -0.6%
INGR B -0.59%
EVR B -0.58%
KNSL B -0.56%
FSS B -0.55%
ESTC C -0.54%
SKX D -0.53%
RL B -0.53%
WING D -0.53%
SFM A -0.52%
DBX B -0.52%
WFRD D -0.47%
HRB D -0.42%
ANF C -0.36%
QLYS C -0.35%
CRUS D -0.32%
ALKS B -0.31%
SM B -0.29%
SMAR A -0.29%
BURL A -0.28%
FLS B -0.27%
DUOL A -0.26%
USFD A -0.25%
TOST B -0.25%
BMI B -0.24%
FN D -0.24%
NYT C -0.24%
HALO F -0.23%
DVA B -0.23%
GLOB B -0.23%
COKE C -0.22%
NEU C -0.21%
PEGA A -0.2%
AAON B -0.2%
SPSC C -0.2%
TT A -0.2%
THC D -0.2%
FIX A -0.2%
BRBR A -0.19%
CRS A -0.18%
DDS B -0.18%
ITT A -0.16%
RYAN B -0.16%
MMSI B -0.16%
ATR B -0.16%
AXS A -0.16%
PEN B -0.16%
GRMN B -0.16%
CHRW C -0.15%
INSP D -0.14%
TENB C -0.14%
EXPO D -0.13%
GAP C -0.13%
PAYC B -0.11%
FFIV B -0.1%
UTHR C -0.1%
ALSN B -0.1%
AIT A -0.1%
MLI C -0.1%
FRHC B -0.1%
WTS B -0.09%
LPX B -0.09%
LULU C -0.09%
COLM B -0.08%
MSM C -0.08%
LECO B -0.08%
CBT C -0.08%
UHS D -0.07%
AOS F -0.07%
REYN D -0.07%
PVH C -0.07%
MAT D -0.07%
NSIT F -0.06%
DKS C -0.06%
MTCH D -0.06%
CROX D -0.05%
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