NTSX vs. RWL ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to RevenueShares Large Cap ETF (RWL)

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

$44.46

Average Daily Volume

64,829

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$94.45

Average Daily Volume

115,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	RWL
30 Days	3.78%	4.03%
60 Days	-0.80%	1.60%
90 Days	3.50%	2.53%
12 Months	22.69%	19.66%

9 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in RWL	Overlap
AAPL	C	4.18%	2.29%	2.29%
AMZN	D	2.22%	3.19%	2.22%
BRK.A	B	1.25%	2.41%	1.25%
CVS	F	0.06%	1.91%	0.06%
JPM	B	0.76%	1.63%	0.76%
MCK	D	0.09%	1.63%	0.09%
UNH	A	0.68%	2.5%	0.68%
WMT	A	0.74%	4.21%	0.74%
XOM	C	0.63%	1.99%	0.63%

NTSX Overweight 482 Positions Relative to RWL

Symbol	Grade	Weight
MSFT	D	3.75%
NVDA	D	3.29%
GOOGL	D	2.43%
META	C	1.61%
LLY	B	1.1%
AVGO	D	0.86%
TSLA	D	0.83%
V	A	0.72%
MA	B	0.57%
PG	A	0.51%
JNJ	B	0.48%
ORCL	A	0.46%
COST	B	0.46%
ABBV	B	0.43%
HD	B	0.43%
BAC	D	0.39%
NFLX	B	0.37%
KO	B	0.37%
MRK	D	0.36%
CVX	F	0.33%
CRM	D	0.31%
ADBE	B	0.31%
TMO	A	0.3%
TMUS	B	0.3%
PEP	A	0.28%
AMD	F	0.27%
ABT	A	0.26%
WFC	D	0.26%
CSCO	B	0.26%
MCD	A	0.25%
PM	A	0.23%
DHR	B	0.23%
AMGN	C	0.22%
AXP	B	0.22%
QCOM	F	0.22%
IBM	A	0.22%
INTU	D	0.22%
GE	C	0.21%
RTX	B	0.21%
NOW	B	0.21%
TXN	C	0.21%
SPGI	A	0.2%
BX	B	0.2%
MS	C	0.2%
ISRG	B	0.2%
CAT	C	0.2%
AMAT	F	0.19%
GS	C	0.19%
NEE	A	0.19%
UNP	B	0.18%
VZ	B	0.18%
UBER	B	0.18%
SYK	A	0.17%
LOW	B	0.17%
PGR	A	0.17%
BKNG	C	0.16%
CMCSA	C	0.16%
COP	D	0.16%
BLK	B	0.16%
TJX	B	0.16%
ELV	B	0.16%
LMT	A	0.16%
T	A	0.16%
NKE	C	0.15%
PFE	D	0.15%
VRTX	D	0.15%
DIS	F	0.15%
REGN	B	0.15%
HON	D	0.15%
MMC	A	0.14%
BSX	A	0.14%
DE	B	0.14%
PANW	B	0.14%
SCHW	D	0.14%
UPS	F	0.14%
ADP	B	0.14%
SBUX	B	0.13%
KKR	B	0.13%
MU	F	0.13%
MDLZ	A	0.13%
LRCX	F	0.13%
CI	B	0.13%
ADI	C	0.13%
KLAC	D	0.12%
SO	A	0.12%
ANET	D	0.12%
GILD	A	0.12%
PLD	B	0.12%
HCA	B	0.12%
C	D	0.12%
DELL	F	0.11%
AMT	A	0.11%
APO	D	0.11%
SHW	B	0.11%
BMY	B	0.11%
DUK	A	0.11%
MO	A	0.11%
ZTS	A	0.11%
ICE	A	0.11%
BA	F	0.11%
MCO	B	0.1%
CME	A	0.1%
CL	A	0.1%
FDX	D	0.09%
SCCO	D	0.09%
PLTR	B	0.09%
ABNB	F	0.09%
CDNS	D	0.09%
TDG	B	0.09%
CMG	D	0.09%
CSX	D	0.09%
GD	B	0.09%
SNPS	D	0.09%
MMM	B	0.09%
ITW	C	0.09%
EOG	D	0.09%
PH	B	0.09%
CTAS	B	0.09%
BDX	D	0.09%
NOC	B	0.09%
WM	D	0.09%
EQIX	B	0.09%
NSC	B	0.08%
MET	B	0.08%
GM	B	0.08%
TFC	B	0.08%
AJG	A	0.08%
PNC	B	0.08%
FCX	D	0.08%
INTC	F	0.08%
ORLY	B	0.08%
ECL	B	0.08%
CRWD	F	0.08%
MAR	D	0.08%
MSI	B	0.08%
MPC	D	0.08%
MRVL	D	0.08%
WELL	A	0.08%
APH	D	0.08%
WDAY	C	0.08%
ROP	C	0.07%
MNST	D	0.07%
OXY	F	0.07%
AEP	A	0.07%
FIS	A	0.07%
OKE	A	0.07%
CARR	B	0.07%
SPG	B	0.07%
HLT	C	0.07%
CEG	D	0.07%
DHI	B	0.07%
O	A	0.07%
PSA	A	0.07%
COF	C	0.07%
PSX	D	0.07%
AFL	B	0.07%
FTNT	B	0.07%
NEM	B	0.07%
APD	B	0.07%
CHTR	C	0.07%
SRE	B	0.07%
AIG	D	0.07%
EMR	D	0.07%
AMP	B	0.06%
TEAM	F	0.06%
MSCI	B	0.06%
PPG	D	0.06%
HSY	A	0.06%
PCG	A	0.06%
F	D	0.06%
VLO	D	0.06%
MCHP	D	0.06%
DLR	D	0.06%
STZ	B	0.06%
DASH	B	0.06%
PRU	C	0.06%
BK	B	0.06%
ALL	B	0.06%
CPRT	D	0.06%
ET	C	0.06%
KDP	A	0.06%
AZO	B	0.06%
RSG	B	0.06%
TRV	A	0.06%
IQV	B	0.06%
KMB	A	0.06%
EPD	C	0.06%
PCAR	D	0.06%
EXC	A	0.06%
PAYX	B	0.06%
WMB	B	0.06%
USB	B	0.06%
TTD	B	0.06%
LEN	B	0.06%
GEV	A	0.06%
ROST	B	0.06%
TGT	B	0.06%
ADSK	B	0.06%
COIN	F	0.05%
OTIS	D	0.05%
EXR	B	0.05%
FICO	A	0.05%
DD	C	0.05%
PEG	B	0.05%
PYPL	B	0.05%
NDAQ	A	0.05%
MPWR	C	0.05%
HWM	B	0.05%
GWW	C	0.05%
HPQ	D	0.05%
AME	D	0.05%
IDXX	D	0.05%
GEHC	B	0.05%
CPNG	B	0.05%
VRSK	C	0.05%
CTVA	B	0.05%
LHX	C	0.05%
CMI	B	0.05%
DVN	F	0.05%
EW	F	0.05%
VICI	A	0.05%
HES	F	0.05%
CNC	D	0.05%
KMI	B	0.05%
NUE	F	0.05%
A	B	0.05%
ODFL	D	0.05%
URI	C	0.05%
SYY	A	0.05%
CTSH	B	0.05%
GIS	A	0.05%
KVUE	A	0.05%
AVB	B	0.04%
APP	B	0.04%
WAB	B	0.04%
FTV	D	0.04%
TTWO	B	0.04%
BKR	D	0.04%
HEI	B	0.04%
TROW	D	0.04%
EVRG	A	0.04%
ALNY	C	0.04%
EQR	B	0.04%
MLM	D	0.04%
DTE	B	0.04%
XYL	D	0.04%
ON	D	0.04%
ZS	F	0.04%
IRM	B	0.04%
MPLX	A	0.04%
HUM	D	0.04%
ROK	D	0.04%
HIG	B	0.04%
EFX	B	0.04%
DFS	C	0.04%
GLW	C	0.04%
ED	A	0.04%
FANG	D	0.04%
HAL	F	0.04%
VMC	D	0.04%
YUM	B	0.04%
EA	C	0.04%
FAST	D	0.04%
KR	C	0.04%
IR	D	0.04%
TRGP	A	0.04%
VEEV	A	0.04%
PWR	C	0.04%
CBRE	B	0.04%
DDOG	D	0.04%
EIX	A	0.04%
DAL	D	0.04%
RMD	A	0.04%
WEC	A	0.04%
IT	B	0.04%
UAL	C	0.03%
CNP	D	0.03%
CE	F	0.03%
IPG	B	0.03%
FSLR	C	0.03%
KIM	A	0.03%
BMRN	D	0.03%
FOXA	B	0.03%
LDOS	B	0.03%
MGM	F	0.03%
TW	B	0.03%
ANSS	D	0.03%
INCY	C	0.03%
MOH	C	0.03%
BALL	A	0.03%
VST	C	0.03%
NTRS	B	0.03%
CAG	A	0.03%
WLK	D	0.03%
CINF	B	0.03%
ROL	B	0.03%
KEYS	C	0.03%
SSNC	B	0.03%
HRL	A	0.03%
DOV	C	0.03%
BR	C	0.03%
TYL	A	0.03%
ZM	B	0.03%
WDC	D	0.03%
SUI	A	0.03%
NTAP	D	0.03%
PPL	A	0.03%
MKL	C	0.03%
BAX	A	0.03%
PFG	D	0.03%
RJF	D	0.03%
GPC	D	0.03%
OMC	B	0.03%
RF	B	0.03%
DLTR	F	0.03%
PHM	B	0.03%
CPAY	B	0.03%
MKC	A	0.03%
ARES	C	0.03%
VRT	F	0.03%
TDY	B	0.03%
ADM	D	0.03%
CHD	A	0.03%
K	A	0.03%
FITB	B	0.03%
VLTO	B	0.03%
XEL	A	0.03%
SQ	D	0.03%
DOW	D	0.03%
NVR	B	0.03%
BRO	A	0.03%
ETR	A	0.03%
WST	D	0.03%
MTB	B	0.03%
TSN	A	0.03%
CSGP	C	0.03%
AXON	B	0.03%
FE	A	0.03%
HPE	D	0.03%
INVH	B	0.03%
VTR	A	0.03%
GLPI	A	0.03%
RBLX	B	0.03%
HUBS	F	0.03%
NET	F	0.03%
TSCO	B	0.03%
DRI	A	0.03%
EBAY	A	0.03%
KHC	A	0.03%
STT	B	0.03%
FCNCA	C	0.03%
AEE	A	0.03%
CAH	A	0.03%
CDW	D	0.03%
MTD	C	0.03%
LYV	D	0.03%
EXPD	D	0.02%
GPN	C	0.02%
ACM	B	0.02%
LVS	D	0.02%
WSO	D	0.02%
MORN	C	0.02%
HBAN	B	0.02%
WBA	F	0.02%
LBRDK	C	0.02%
ROKU	C	0.02%
MDB	C	0.02%
MANH	B	0.02%
FDS	C	0.02%
SNA	D	0.02%
ZBH	D	0.02%
AMH	A	0.02%
FNF	B	0.02%
OC	D	0.02%
RIVN	F	0.02%
JBL	F	0.02%
DPZ	D	0.02%
GGG	D	0.02%
WSM	D	0.02%
OVV	F	0.02%
DXCM	F	0.02%
LNT	A	0.02%
SIRI	F	0.02%
MRO	C	0.02%
PINS	F	0.02%
H	C	0.02%
SNAP	F	0.02%
BSY	D	0.02%
ELS	A	0.02%
TWLO	D	0.02%
PODD	A	0.02%
MAS	B	0.02%
D	A	0.02%
LII	C	0.02%
POOL	C	0.02%
WRB	B	0.02%
DECK	C	0.02%
MAA	B	0.02%
ZBRA	C	0.02%
NDSN	C	0.02%
L	B	0.02%
CG	D	0.02%
STLD	D	0.02%
PKG	B	0.02%
WY	C	0.02%
DT	A	0.02%
CLX	A	0.02%
IP	B	0.02%
GDDY	C	0.02%
TXT	D	0.02%
BIIB	D	0.02%
AVY	B	0.02%
CCI	A	0.02%
IOT	A	0.02%
LPLA	D	0.02%
WAT	B	0.02%
CSL	C	0.02%
MRNA	F	0.02%
ATO	A	0.02%
J	C	0.02%
BAH	B	0.02%
EXPE	C	0.02%
HST	D	0.02%
CRBG	C	0.02%
AVTR	B	0.02%
SNOW	F	0.02%
KEY	B	0.02%
TPL	C	0.02%
DGX	B	0.02%
TAP	C	0.02%
NWSA	C	0.02%
MOS	F	0.02%
BEN	F	0.02%
HOLX	A	0.02%
BBY	A	0.02%
ESS	B	0.02%
HUBB	C	0.02%
AGR	B	0.02%
PTC	D	0.02%
TER	D	0.02%
ERIE	A	0.02%
LKQ	D	0.02%
SWK	B	0.02%
ENTG	D	0.02%
ULTA	D	0.02%
BLDR	C	0.02%
SYF	C	0.02%
AWK	A	0.02%
DKNG	D	0.02%
AKAM	D	0.02%
CFG	B	0.02%
CMS	A	0.02%
WMG	F	0.02%
WPC	A	0.02%
EL	F	0.01%
CF	B	0.01%
SJM	A	0.01%
VRSN	C	0.01%
EQT	D	0.01%
LUV	A	0.01%
WBD	D	0.01%
ES	A	0.01%
RPM	A	0.01%
SBAC	A	0.01%
ILMN	B	0.01%
ALGN	F	0.01%
ARE	D	0.01%
SWKS	D	0.01%
ENPH	D	0.01%
CPB	A	0.01%
JBHT	C	0.01%
SMCI	F	0.01%
IEX	D	0.01%
IFF	A	0.01%
ACI	D	0.01%
SOLV	B	0.01%
RS	D	0.01%
LW	D	0.0%
DG	F	0.0%
ALB	F	0.0%
CTRA	F	0.0%
EPAM	C	0.0%

NTSX Underweight 1 Positions Relative to RWL

	Symbol	Grade	Weight
	COR	B	-1.58%