NTSX vs. SCHF ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Schwab International Equity ETF (SCHF)

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

$46.04

Average Daily Volume

66,856

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$40.45

Average Daily Volume

3,175,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	SCHF
30 Days	3.84%	3.19%
60 Days	6.25%	6.76%
90 Days	2.96%	3.85%
12 Months	33.69%	23.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in SCHF	Overlap
	ABBV	C	0.42%	0.42%	0.42%

NTSX Overweight 491 Positions Relative to SCHF

Symbol	Grade	Weight
AAPL	D	4.14%
MSFT	D	3.72%
NVDA	B	3.52%
GOOGL	C	2.49%
AMZN	C	2.27%
META	B	1.76%
BRK.A	C	1.17%
LLY	D	1.0%
TSLA	C	0.95%
AVGO	B	0.93%
WMT	C	0.75%
JPM	C	0.7%
V	C	0.69%
XOM	A	0.65%
UNH	C	0.65%
MA	B	0.57%
ORCL	B	0.54%
PG	D	0.49%
HD	A	0.47%
JNJ	D	0.45%
COST	D	0.45%
NFLX	C	0.38%
BAC	B	0.36%
KO	D	0.35%
CRM	B	0.34%
MRK	F	0.34%
CVX	B	0.34%
AMD	B	0.31%
TMUS	A	0.3%
TMO	D	0.29%
CSCO	A	0.27%
ADBE	F	0.27%
MCD	B	0.26%
PEP	F	0.26%
ABT	B	0.25%
WFC	B	0.24%
IBM	A	0.24%
DHR	D	0.24%
AXP	A	0.23%
GE	B	0.23%
CAT	A	0.23%
QCOM	D	0.22%
MS	A	0.21%
RTX	A	0.21%
TXN	C	0.21%
INTU	F	0.21%
BX	C	0.21%
NOW	B	0.21%
PM	D	0.21%
ISRG	D	0.2%
NEE	D	0.2%
AMAT	C	0.2%
AMGN	D	0.2%
GS	B	0.19%
SPGI	C	0.19%
UBER	C	0.18%
VZ	C	0.18%
LOW	B	0.18%
BKNG	B	0.17%
LMT	A	0.17%
PGR	C	0.17%
T	B	0.17%
DIS	D	0.16%
TJX	D	0.16%
COP	B	0.16%
CMCSA	C	0.16%
SYK	D	0.16%
UNP	F	0.16%
PFE	C	0.15%
NKE	D	0.15%
HON	C	0.15%
KKR	B	0.14%
MU	C	0.14%
BSX	A	0.14%
ANET	A	0.14%
ADP	A	0.14%
UPS	D	0.14%
VRTX	D	0.14%
ELV	F	0.14%
DE	C	0.14%
PANW	B	0.13%
APO	A	0.13%
SBUX	C	0.13%
FI	A	0.13%
MMC	D	0.13%
GILD	A	0.13%
LRCX	D	0.13%
SCHW	C	0.13%
REGN	F	0.13%
ADI	C	0.13%
PLD	F	0.12%
CI	D	0.12%
SO	C	0.12%
KLAC	B	0.12%
C	B	0.12%
MDLZ	D	0.12%
HCA	D	0.12%
DELL	B	0.11%
AMT	D	0.11%
ICE	B	0.11%
DUK	D	0.11%
SHW	C	0.11%
ZTS	D	0.11%
BMY	B	0.11%
PH	A	0.1%
EQIX	C	0.1%
MO	D	0.1%
CEG	B	0.1%
CME	B	0.1%
SCCO	B	0.1%
BA	F	0.1%
PLTR	B	0.1%
CSX	D	0.09%
MAR	A	0.09%
CDNS	D	0.09%
BDX	C	0.09%
GD	C	0.09%
SNPS	F	0.09%
MCO	D	0.09%
WM	D	0.09%
MMM	C	0.09%
CTAS	C	0.09%
EOG	B	0.09%
FCX	B	0.09%
ITW	C	0.09%
TDG	A	0.09%
CMG	C	0.09%
ABNB	C	0.09%
NOC	B	0.09%
CL	D	0.09%
WDAY	D	0.08%
CARR	A	0.08%
FDX	F	0.08%
MCK	F	0.08%
MPC	C	0.08%
EMR	B	0.08%
MET	A	0.08%
ORLY	A	0.08%
ECL	C	0.08%
CRWD	C	0.08%
MSI	A	0.08%
GEV	A	0.08%
APH	D	0.08%
MRVL	B	0.08%
INTC	D	0.08%
WELL	C	0.08%
EXC	C	0.07%
CVS	B	0.07%
FIS	A	0.07%
PAYX	B	0.07%
DASH	C	0.07%
OKE	A	0.07%
ADSK	C	0.07%
CHTR	D	0.07%
TTD	A	0.07%
MNST	D	0.07%
SPG	B	0.07%
O	C	0.07%
AIG	C	0.07%
GM	C	0.07%
PSX	C	0.07%
COF	A	0.07%
FTNT	B	0.07%
DHI	C	0.07%
TFC	D	0.07%
SRE	C	0.07%
NSC	D	0.07%
PSA	C	0.07%
HLT	A	0.07%
NEM	C	0.07%
AFL	C	0.07%
AJG	D	0.07%
PNC	B	0.07%
APD	A	0.07%
PPG	D	0.06%
MSCI	B	0.06%
IQV	F	0.06%
PRU	B	0.06%
MCHP	F	0.06%
CPRT	B	0.06%
KMB	D	0.06%
AMP	A	0.06%
RSG	D	0.06%
USB	C	0.06%
AZO	D	0.06%
STZ	D	0.06%
ALL	D	0.06%
KDP	C	0.06%
URI	B	0.06%
ET	A	0.06%
DLR	C	0.06%
BK	A	0.06%
ROST	D	0.06%
EPD	A	0.06%
OXY	D	0.06%
TRV	C	0.06%
TGT	D	0.06%
PCAR	C	0.06%
ROP	D	0.06%
WMB	A	0.06%
AEP	D	0.06%
LEN	C	0.06%
COR	F	0.05%
HPQ	B	0.05%
NDAQ	C	0.05%
VRSK	D	0.05%
CBRE	C	0.05%
IT	B	0.05%
DVN	D	0.05%
AME	D	0.05%
CNC	F	0.05%
EW	F	0.05%
DD	C	0.05%
IR	A	0.05%
IDXX	D	0.05%
PYPL	A	0.05%
OTIS	A	0.05%
VICI	C	0.05%
DAL	C	0.05%
MPWR	B	0.05%
HWM	A	0.05%
PWR	A	0.05%
GEHC	C	0.05%
GWW	B	0.05%
LHX	B	0.05%
PEG	B	0.05%
CTVA	B	0.05%
FICO	A	0.05%
CPNG	A	0.05%
APP	A	0.05%
SYY	D	0.05%
ODFL	F	0.05%
CMI	A	0.05%
HES	C	0.05%
CTSH	C	0.05%
TEAM	C	0.05%
F	F	0.05%
GIS	C	0.05%
HSY	F	0.05%
VLO	D	0.05%
NUE	C	0.05%
KVUE	C	0.05%
PCG	C	0.05%
KMI	A	0.05%
A	C	0.05%
AEE	A	0.04%
EQR	D	0.04%
AXON	A	0.04%
MTD	C	0.04%
TSCO	A	0.04%
EBAY	A	0.04%
TROW	D	0.04%
FTV	D	0.04%
MLM	F	0.04%
EVRG	D	0.04%
HEI	C	0.04%
WAB	A	0.04%
DTE	C	0.04%
XYL	B	0.04%
ON	F	0.04%
BKR	B	0.04%
EFX	D	0.04%
FANG	C	0.04%
ALNY	C	0.04%
LYV	A	0.04%
VRT	B	0.04%
DFS	A	0.04%
VEEV	D	0.04%
EA	D	0.04%
HIG	C	0.04%
ROK	C	0.04%
HAL	D	0.04%
ED	D	0.04%
VMC	F	0.04%
MPLX	B	0.04%
IRM	C	0.04%
RMD	D	0.04%
COIN	F	0.04%
EIX	C	0.04%
VST	B	0.04%
TRGP	A	0.04%
YUM	C	0.04%
KR	C	0.04%
EXR	D	0.04%
FAST	C	0.04%
WEC	C	0.04%
DDOG	B	0.04%
GLW	C	0.04%
ERIE	C	0.03%
SWK	C	0.03%
HUBB	A	0.03%
HRL	F	0.03%
DECK	B	0.03%
NTRS	B	0.03%
CINF	C	0.03%
FOXA	B	0.03%
ROL	D	0.03%
INCY	C	0.03%
DKNG	D	0.03%
ANSS	D	0.03%
SSNC	C	0.03%
WMG	D	0.03%
CE	C	0.03%
BALL	D	0.03%
BAX	F	0.03%
HUM	F	0.03%
BLDR	C	0.03%
CNP	B	0.03%
ZBRA	B	0.03%
LDOS	A	0.03%
BR	B	0.03%
TYL	B	0.03%
ZM	C	0.03%
FSLR	C	0.03%
SUI	D	0.03%
WLK	C	0.03%
KEYS	C	0.03%
TW	A	0.03%
MGM	C	0.03%
GPC	F	0.03%
MKL	D	0.03%
DOV	C	0.03%
RF	B	0.03%
ADM	F	0.03%
PPL	C	0.03%
TSN	D	0.03%
NTAP	B	0.03%
CHD	D	0.03%
CPAY	A	0.03%
WDC	C	0.03%
MKC	D	0.03%
RJF	B	0.03%
INVH	F	0.03%
PFG	B	0.03%
OMC	C	0.03%
FITB	C	0.03%
K	A	0.03%
FCNCA	C	0.03%
VLTO	A	0.03%
SQ	D	0.03%
WST	D	0.03%
BRO	D	0.03%
UAL	A	0.03%
TDY	B	0.03%
CSGP	F	0.03%
XEL	C	0.03%
MTB	A	0.03%
FE	D	0.03%
DOW	B	0.03%
KHC	F	0.03%
CAH	B	0.03%
PHM	C	0.03%
GLPI	B	0.03%
ARES	A	0.03%
VTR	C	0.03%
NVR	C	0.03%
RBLX	D	0.03%
STT	A	0.03%
NET	D	0.03%
AVB	D	0.03%
ETR	B	0.03%
ZS	F	0.03%
DRI	C	0.03%
HUBS	D	0.03%
TTWO	D	0.03%
CDW	D	0.03%
HPE	B	0.03%
RS	D	0.02%
WBA	F	0.02%
SOLV	C	0.02%
MORN	C	0.02%
ACM	A	0.02%
AMH	D	0.02%
DXCM	F	0.02%
WSO	C	0.02%
SNA	C	0.02%
FDS	C	0.02%
FNF	C	0.02%
MANH	B	0.02%
OVV	D	0.02%
DPZ	D	0.02%
ROKU	B	0.02%
ELS	D	0.02%
OC	B	0.02%
MRO	B	0.02%
MRNA	F	0.02%
LNT	C	0.02%
GGG	C	0.02%
H	C	0.02%
BIIB	F	0.02%
WRB	D	0.02%
BSY	D	0.02%
L	D	0.02%
BMRN	F	0.02%
PINS	D	0.02%
J	F	0.02%
JBL	B	0.02%
GEN	A	0.02%
D	C	0.02%
GDDY	D	0.02%
TXT	F	0.02%
AVY	D	0.02%
WSM	C	0.02%
LVS	B	0.02%
LBRDK	B	0.02%
LII	C	0.02%
MAS	B	0.02%
TWLO	B	0.02%
IP	C	0.02%
NDSN	C	0.02%
CLX	C	0.02%
KEY	B	0.02%
CRBG	B	0.02%
PKG	B	0.02%
CCI	D	0.02%
SNOW	F	0.02%
NWSA	D	0.02%
DGX	D	0.02%
PODD	C	0.02%
DT	B	0.02%
HST	D	0.02%
TAP	D	0.02%
HOLX	D	0.02%
AVTR	D	0.02%
POOL	D	0.02%
BEN	F	0.02%
ESS	D	0.02%
MOS	F	0.02%
BAH	A	0.02%
WAT	C	0.02%
LPLA	C	0.02%
BBY	C	0.02%
LKQ	F	0.02%
ATO	B	0.02%
CFG	C	0.02%
CG	B	0.02%
WY	C	0.02%
STLD	B	0.02%
SNAP	D	0.02%
AGR	C	0.02%
EXPE	B	0.02%
CSL	A	0.02%
PTC	D	0.02%
MAA	D	0.02%
SYF	A	0.02%
AKAM	C	0.02%
AWK	D	0.02%
IOT	B	0.02%
TER	C	0.02%
MOH	F	0.02%
IPG	D	0.02%
ULTA	D	0.02%
ENTG	D	0.02%
WPC	C	0.02%
TPL	A	0.02%
CAG	D	0.02%
KIM	C	0.02%
CMS	B	0.02%
DLTR	F	0.02%
EL	D	0.01%
SJM	F	0.01%
CF	B	0.01%
VRSN	D	0.01%
EQT	B	0.01%
LUV	B	0.01%
ES	D	0.01%
WBD	D	0.01%
SBAC	C	0.01%
ARE	D	0.01%
ILMN	B	0.01%
SWKS	F	0.01%
RPM	A	0.01%
ALGN	D	0.01%
CPB	D	0.01%
ENPH	F	0.01%
GPN	F	0.01%
JBHT	D	0.01%
SMCI	F	0.01%
RIVN	F	0.01%
ACI	F	0.01%
IFF	C	0.01%
MDB	F	0.01%
ZBH	F	0.01%
IEX	D	0.01%
HBAN	B	0.01%
EXPD	D	0.01%
LW	D	0.0%
DG	F	0.0%
ALB	D	0.0%
CTRA	C	0.0%
EPAM	F	0.0%

NTSX Underweight 34 Positions Relative to SCHF

Symbol	Grade	Weight
NVS	D	-1.07%
TM	D	-1.03%
UL	D	-0.73%
SONY	C	-0.54%
MUFG	C	-0.52%
TD	A	-0.51%
SHOP	B	-0.43%
DEO	C	-0.36%
SMFG	C	-0.35%
CNI	D	-0.29%
HMC	D	-0.24%
LYG	C	-0.22%
MFG	B	-0.22%
WCN	D	-0.21%
BCS	B	-0.2%
FLUT	C	-0.19%
GOLD	C	-0.16%
STLA	F	-0.15%
E	C	-0.15%
SW	C	-0.12%
KB	C	-0.1%
SHG	D	-0.09%
XRX	D	-0.07%
NMR	D	-0.07%
MT	C	-0.06%
LOGI	D	-0.06%
QGEN	F	-0.05%
AGCO	D	-0.03%
KEP	F	-0.02%
MBAVU	C	-0.02%
AEI	B	-0.02%
LPL	D	-0.01%
MNTX	D	-0.0%
PIXY	F	-0.0%

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development