NTSX vs. QLC ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$67.43
Average Daily Volume
43,756
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
Period | NTSX | QLC |
---|---|---|
30 Days | 2.69% | 3.14% |
60 Days | 2.16% | 4.71% |
90 Days | 4.05% | 6.03% |
12 Months | 29.88% | 34.37% |
145 Overlapping Holdings
Symbol | Grade | Weight in NTSX | Weight in QLC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.76% | 7.51% | 6.76% | |
ABBV | D | 0.59% | 0.19% | 0.19% | |
ABNB | C | 0.16% | 0.22% | 0.16% | |
ABT | B | 0.41% | 0.13% | 0.13% | |
ADBE | C | 0.43% | 0.82% | 0.43% | |
ADI | D | 0.21% | 0.47% | 0.21% | |
ADM | D | 0.04% | 0.02% | 0.02% | |
ADP | B | 0.25% | 0.05% | 0.05% | |
AFL | B | 0.11% | 0.62% | 0.11% | |
AIG | B | 0.12% | 0.52% | 0.12% | |
AMAT | F | 0.29% | 0.66% | 0.29% | |
AMGN | D | 0.3% | 0.55% | 0.3% | |
AMZN | C | 3.95% | 2.34% | 2.34% | |
APP | B | 0.2% | 0.53% | 0.2% | |
AVB | B | 0.06% | 0.55% | 0.06% | |
AVGO | D | 1.45% | 1.69% | 1.45% | |
AZO | C | 0.1% | 0.56% | 0.1% | |
BAC | A | 0.7% | 1.5% | 0.7% | |
BBY | D | 0.03% | 0.19% | 0.03% | |
BK | A | 0.11% | 0.68% | 0.11% | |
BKNG | A | 0.34% | 0.66% | 0.34% | |
BMY | B | 0.2% | 0.44% | 0.2% | |
BRK.A | B | 1.96% | 2.35% | 1.96% | |
C | A | 0.22% | 1.25% | 0.22% | |
CAH | B | 0.06% | 0.21% | 0.06% | |
CAT | B | 0.37% | 0.95% | 0.37% | |
CBRE | B | 0.08% | 0.63% | 0.08% | |
CE | F | 0.02% | 0.07% | 0.02% | |
CI | F | 0.19% | 0.76% | 0.19% | |
CL | D | 0.14% | 0.33% | 0.14% | |
CMCSA | B | 0.28% | 0.78% | 0.28% | |
CMI | A | 0.1% | 0.31% | 0.1% | |
CNC | D | 0.06% | 0.29% | 0.06% | |
COF | B | 0.14% | 0.72% | 0.14% | |
COR | B | 0.08% | 0.56% | 0.08% | |
CRBG | B | 0.04% | 0.09% | 0.04% | |
CRM | B | 0.65% | 0.04% | 0.04% | |
CSCO | B | 0.47% | 1.25% | 0.47% | |
CSL | C | 0.04% | 0.35% | 0.04% | |
CTSH | B | 0.09% | 0.34% | 0.09% | |
DASH | A | 0.13% | 0.24% | 0.13% | |
DELL | C | 0.21% | 0.33% | 0.21% | |
DFS | B | 0.08% | 0.18% | 0.08% | |
DHR | F | 0.33% | 0.04% | 0.04% | |
EA | A | 0.08% | 0.28% | 0.08% | |
EBAY | D | 0.06% | 0.47% | 0.06% | |
ED | D | 0.06% | 0.51% | 0.06% | |
EIX | B | 0.07% | 0.21% | 0.07% | |
ELV | F | 0.18% | 0.12% | 0.12% | |
EMR | A | 0.15% | 0.02% | 0.02% | |
EQR | B | 0.06% | 0.44% | 0.06% | |
ESS | B | 0.04% | 0.53% | 0.04% | |
ETR | B | 0.06% | 0.66% | 0.06% | |
EVRG | A | 0.06% | 0.03% | 0.03% | |
EXC | C | 0.1% | 0.38% | 0.1% | |
EXPD | D | 0.02% | 0.38% | 0.02% | |
EXPE | B | 0.05% | 0.05% | 0.05% | |
FI | A | 0.24% | 0.18% | 0.18% | |
FICO | B | 0.1% | 0.68% | 0.1% | |
FIS | C | 0.11% | 0.34% | 0.11% | |
FITB | A | 0.05% | 0.27% | 0.05% | |
FTNT | C | 0.14% | 0.5% | 0.14% | |
GE | D | 0.35% | 0.96% | 0.35% | |
GEHC | F | 0.07% | 0.07% | 0.07% | |
GILD | C | 0.22% | 0.15% | 0.15% | |
GIS | D | 0.08% | 0.34% | 0.08% | |
GOOGL | C | 4.08% | 2.85% | 2.85% | |
GS | A | 0.37% | 0.68% | 0.37% | |
GWW | B | 0.09% | 0.64% | 0.09% | |
HCA | F | 0.17% | 0.19% | 0.17% | |
HD | A | 0.77% | 0.66% | 0.66% | |
HOLX | D | 0.03% | 0.2% | 0.03% | |
HST | C | 0.04% | 0.44% | 0.04% | |
IDXX | F | 0.07% | 0.18% | 0.07% | |
INTU | C | 0.38% | 1.08% | 0.38% | |
IT | C | 0.08% | 0.19% | 0.08% | |
ITW | B | 0.15% | 0.77% | 0.15% | |
JBL | B | 0.03% | 0.27% | 0.03% | |
JNJ | D | 0.7% | 1.48% | 0.7% | |
JPM | A | 1.33% | 2.1% | 1.33% | |
KLAC | D | 0.16% | 0.64% | 0.16% | |
KMB | D | 0.09% | 0.43% | 0.09% | |
KR | B | 0.07% | 0.46% | 0.07% | |
LDOS | C | 0.04% | 0.54% | 0.04% | |
LEN | D | 0.09% | 0.09% | 0.09% | |
LH | C | 0.05% | 0.33% | 0.05% | |
LLY | F | 1.36% | 1.14% | 1.14% | |
LMT | D | 0.25% | 0.58% | 0.25% | |
LOW | D | 0.29% | 0.45% | 0.29% | |
LRCX | F | 0.19% | 0.72% | 0.19% | |
MAA | B | 0.04% | 0.02% | 0.02% | |
MANH | D | 0.03% | 0.11% | 0.03% | |
MAS | D | 0.03% | 0.24% | 0.03% | |
MCHP | D | 0.08% | 0.22% | 0.08% | |
MCK | B | 0.16% | 0.77% | 0.16% | |
MET | A | 0.13% | 0.55% | 0.13% | |
META | D | 2.8% | 2.34% | 2.34% | |
MMM | D | 0.14% | 0.25% | 0.14% | |
MO | A | 0.18% | 0.29% | 0.18% | |
MPC | D | 0.12% | 0.54% | 0.12% | |
MRK | F | 0.49% | 0.88% | 0.49% | |
MS | A | 0.43% | 0.69% | 0.43% | |
MSFT | F | 5.97% | 4.69% | 4.69% | |
MTD | D | 0.05% | 0.31% | 0.05% | |
NFLX | A | 0.77% | 0.69% | 0.69% | |
NTAP | C | 0.05% | 0.17% | 0.05% | |
NUE | C | 0.09% | 0.39% | 0.09% | |
NVDA | C | 7.06% | 6.54% | 6.54% | |
NVR | D | 0.05% | 0.54% | 0.05% | |
OMC | C | 0.05% | 0.39% | 0.05% | |
ORCL | B | 1.0% | 1.12% | 1.0% | |
OXY | D | 0.1% | 0.21% | 0.1% | |
PAYX | C | 0.11% | 0.16% | 0.11% | |
PCAR | B | 0.12% | 0.3% | 0.12% | |
PEG | A | 0.08% | 0.61% | 0.08% | |
PG | A | 0.79% | 1.27% | 0.79% | |
PHM | D | 0.05% | 0.23% | 0.05% | |
PM | B | 0.38% | 0.54% | 0.38% | |
PPL | B | 0.05% | 0.56% | 0.05% | |
PRU | A | 0.1% | 0.28% | 0.1% | |
PSA | D | 0.11% | 0.48% | 0.11% | |
PSX | C | 0.11% | 0.19% | 0.11% | |
QCOM | F | 0.33% | 0.66% | 0.33% | |
REGN | F | 0.15% | 0.06% | 0.06% | |
RMD | C | 0.07% | 0.38% | 0.07% | |
ROP | B | 0.1% | 0.03% | 0.03% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SO | D | 0.19% | 0.84% | 0.19% | |
SPG | B | 0.12% | 0.64% | 0.12% | |
STLD | B | 0.04% | 0.47% | 0.04% | |
STT | A | 0.06% | 0.44% | 0.06% | |
SYF | B | 0.05% | 0.56% | 0.05% | |
SYK | C | 0.29% | 0.05% | 0.05% | |
T | A | 0.29% | 0.78% | 0.29% | |
TAP | C | 0.04% | 0.28% | 0.04% | |
TGT | F | 0.08% | 0.06% | 0.06% | |
TSLA | B | 2.1% | 0.73% | 0.73% | |
TXT | D | 0.03% | 0.02% | 0.02% | |
UPS | C | 0.23% | 0.37% | 0.23% | |
VLO | C | 0.09% | 0.53% | 0.09% | |
WAB | B | 0.07% | 0.28% | 0.07% | |
WFC | A | 0.52% | 0.45% | 0.45% | |
WSM | B | 0.04% | 0.13% | 0.04% | |
WY | D | 0.03% | 0.43% | 0.03% | |
ZM | B | 0.05% | 0.06% | 0.05% |
NTSX Overweight 350 Positions Relative to QLC
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 1.34% | |
V | A | 1.26% | |
UNH | C | 1.07% | |
XOM | B | 1.05% | |
MA | C | 0.95% | |
COST | B | 0.8% | |
CVX | A | 0.59% | |
TMUS | B | 0.55% | |
KO | D | 0.51% | |
AMD | F | 0.44% | |
BX | A | 0.44% | |
NOW | A | 0.41% | |
AXP | A | 0.4% | |
PEP | F | 0.4% | |
TMO | F | 0.4% | |
IBM | C | 0.39% | |
MCD | D | 0.39% | |
ISRG | A | 0.36% | |
RTX | C | 0.33% | |
TXN | C | 0.33% | |
DIS | B | 0.31% | |
SPGI | C | 0.31% | |
BLK | C | 0.3% | |
PGR | A | 0.29% | |
NEE | D | 0.29% | |
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% | |
APO | B | 0.25% | |
ANET | C | 0.24% | |
BSX | B | 0.24% | |
PANW | C | 0.24% | |
DE | A | 0.24% | |
MU | D | 0.23% | |
NKE | D | 0.22% | |
VRTX | F | 0.22% | |
PFE | D | 0.21% | |
MMC | B | 0.21% | |
SBUX | A | 0.21% | |
PH | A | 0.18% | |
GEV | B | 0.18% | |
MDLZ | F | 0.18% | |
SHW | A | 0.18% | |
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% | |
MAR | B | 0.16% | |
CTAS | B | 0.16% | |
SNPS | B | 0.16% | |
MSI | B | 0.15% | |
WELL | A | 0.15% | |
INTC | D | 0.15% | |
MCO | B | 0.15% | |
AMT | D | 0.15% | |
CEG | D | 0.15% | |
PNC | B | 0.14% | |
TEAM | A | 0.14% | |
FDX | B | 0.14% | |
BDX | F | 0.14% | |
WDAY | B | 0.14% | |
GM | B | 0.14% | |
NOC | 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% | |
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% | |
CARR | D | 0.12% | |
ECL | D | 0.12% | |
NSC | B | 0.12% | |
COIN | C | 0.12% | |
AJG | B | 0.12% | |
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% | |
ROST | C | 0.1% | |
DHI | D | 0.1% | |
CVS | D | 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% | |
DAL | C | 0.1% | |
AME | A | 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% | |
PWR | A | 0.09% | |
AXON | A | 0.09% | |
HWM | A | 0.09% | |
VST | B | 0.09% | |
NEM | D | 0.09% | |
KVUE | A | 0.09% | |
TRGP | B | 0.09% | |
PCG | A | 0.09% | |
WEC | A | 0.08% | |
BKR | B | 0.08% | |
GLW | B | 0.08% | |
HUBS | A | 0.08% | |
IQV | D | 0.08% | |
VICI | C | 0.08% | |
HSY | F | 0.08% | |
VMC | B | 0.08% | |
IR | B | 0.08% | |
HPQ | B | 0.08% | |
VRSK | A | 0.08% | |
LYV | A | 0.08% | |
A | D | 0.08% | |
LHX | C | 0.08% | |
SYY | B | 0.08% | |
NDAQ | A | 0.08% | |
EW | C | 0.08% | |
CPNG | D | 0.08% | |
FAST | 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% | |
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% | |
MPLX | A | 0.07% | |
OTIS | C | 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% | |
RBLX | C | 0.06% | |
AEE | A | 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% | |
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% | |
KHC | F | 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% | |
KEYS | A | 0.05% | |
DOV | A | 0.05% | |
K | A | 0.05% | |
LPLA | A | 0.05% | |
DKNG | B | 0.05% | |
FE | C | 0.05% | |
MPWR | F | 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% | |
TSCO | D | 0.05% | |
EFX | F | 0.05% | |
TDY | B | 0.05% | |
RF | A | 0.05% | |
GEN | B | 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% | |
IPG | D | 0.04% | |
AGR | 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% | |
ROL | B | 0.04% | |
CFG | B | 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% | |
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% | |
H | B | 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% | |
OC | A | 0.03% | |
SNA | A | 0.03% | |
L | A | 0.03% | |
MOS | F | 0.03% | |
POOL | C | 0.03% | |
LKQ | D | 0.03% | |
CLX | B | 0.03% | |
FSLR | F | 0.03% | |
DT | C | 0.03% | |
MOH | F | 0.03% | |
AKAM | D | 0.03% | |
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% | |
WBA | F | 0.02% | |
SIRI | C | 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 19 Positions Relative to QLC
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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution