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
Symbol Grade Weight
GOOG C -2.82%
ACN C -0.68%
NRG B -0.47%
CHKP D -0.46%
RCL A -0.4%
DVA B -0.39%
MELI D -0.38%
ALLY C -0.33%
HOOD B -0.21%
ICLR D -0.14%
THC D -0.14%
UTHR C -0.13%
EME C -0.12%
LYB F -0.11%
AOS F -0.08%
FLEX A -0.07%
JLL D -0.03%
MEDP D -0.02%
LAMR D -0.02%
Compare ETFs