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      NTSX vs. SNPE ETF Comparison

      Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Xtrackers S&P 500 ESG ETF (SNPE)
      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
      SNPE

      Xtrackers S&P 500 ESG ETF

      SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.52

      Average Daily Volume

      188,237

      Number of Holdings *

      313

      * may have additional holdings in another (foreign) market
      Performance
      Period NTSX SNPE
      30 Days 2.69% 2.83%
      60 Days 2.16% 4.89%
      90 Days 4.05% 5.67%
      12 Months 29.88% 31.97%
      262 Overlapping Holdings
      Symbol Grade Weight in NTSX Weight in SNPE Overlap
      A D 0.08% 0.11% 0.08%
      AAPL C 6.76% 9.75% 6.76%
      ABBV D 0.59% 0.83% 0.59%
      ABT B 0.41% 0.57% 0.41%
      ADBE C 0.43% 0.62% 0.43%
      ADM D 0.04% 0.07% 0.04%
      ADP B 0.25% 0.34% 0.25%
      ADSK A 0.13% 0.19% 0.13%
      AFL B 0.11% 0.15% 0.11%
      AIG B 0.12% 0.14% 0.12%
      AJG B 0.12% 0.18% 0.12%
      AKAM D 0.03% 0.04% 0.03%
      ALB C 0.0% 0.04% 0.0%
      ALL A 0.1% 0.15% 0.1%
      AMAT F 0.29% 0.4% 0.29%
      AMD F 0.44% 0.62% 0.44%
      AME A 0.09% 0.13% 0.09%
      AMGN D 0.3% 0.43% 0.3%
      AMP A 0.11% 0.15% 0.11%
      AMT D 0.15% 0.26% 0.15%
      APD A 0.13% 0.2% 0.13%
      ARE D 0.02% 0.04% 0.02%
      AVB B 0.06% 0.09% 0.06%
      AVY D 0.03% 0.04% 0.03%
      AWK D 0.04% 0.08% 0.04%
      AXON A 0.09% 0.12% 0.09%
      AXP A 0.4% 0.46% 0.4%
      BAC A 0.7% 0.87% 0.7%
      BALL D 0.04% 0.06% 0.04%
      BAX D 0.04% 0.05% 0.04%
      BBY D 0.03% 0.05% 0.03%
      BDX F 0.14% 0.18% 0.14%
      BEN C 0.04% 0.02% 0.02%
      BIIB F 0.03% 0.06% 0.03%
      BK A 0.11% 0.16% 0.11%
      BKR B 0.08% 0.12% 0.08%
      BLK C 0.3% 0.4% 0.3%
      BMY B 0.2% 0.33% 0.2%
      BR A 0.05% 0.07% 0.05%
      BSX B 0.24% 0.37% 0.24%
      C A 0.22% 0.37% 0.22%
      CAG D 0.04% 0.03% 0.03%
      CAH B 0.06% 0.08% 0.06%
      CARR D 0.12% 0.17% 0.12%
      CAT B 0.37% 0.52% 0.37%
      CBRE B 0.08% 0.11% 0.08%
      CF B 0.01% 0.05% 0.01%
      CFG B 0.04% 0.06% 0.04%
      CI F 0.19% 0.25% 0.19%
      CL D 0.14% 0.21% 0.14%
      CMCSA B 0.28% 0.47% 0.28%
      CME A 0.17% 0.23% 0.17%
      CMG B 0.16% 0.22% 0.16%
      CMI A 0.1% 0.14% 0.1%
      CNC D 0.06% 0.09% 0.06%
      COF B 0.14% 0.19% 0.14%
      COR B 0.08% 0.12% 0.08%
      COST B 0.8% 1.15% 0.8%
      CPAY A 0.06% 0.07% 0.06%
      CPB D 0.02% 0.02% 0.02%
      CRM B 0.65% 0.88% 0.65%
      CSCO B 0.47% 0.65% 0.47%
      CSGP D 0.05% 0.09% 0.05%
      CSX B 0.14% 0.19% 0.14%
      CTAS B 0.16% 0.21% 0.16%
      CTVA C 0.08% 0.11% 0.08%
      CVS D 0.1% 0.2% 0.1%
      CVX A 0.59% 0.77% 0.59%
      DAL C 0.1% 0.12% 0.1%
      DE A 0.24% 0.29% 0.24%
      DECK A 0.05% 0.08% 0.05%
      DFS B 0.08% 0.12% 0.08%
      DGX A 0.04% 0.05% 0.04%
      DHI D 0.1% 0.13% 0.1%
      DHR F 0.33% 0.42% 0.33%
      DIS B 0.31% 0.58% 0.31%
      DLR B 0.12% 0.16% 0.12%
      DOV A 0.05% 0.08% 0.05%
      DOW F 0.04% 0.09% 0.04%
      DVN F 0.07% 0.07% 0.07%
      EA A 0.08% 0.11% 0.08%
      EBAY D 0.06% 0.08% 0.06%
      ECL D 0.12% 0.17% 0.12%
      ED D 0.06% 0.09% 0.06%
      EIX B 0.07% 0.09% 0.07%
      EL F 0.01% 0.04% 0.01%
      ELV F 0.18% 0.26% 0.18%
      EMR A 0.15% 0.21% 0.15%
      EQIX A 0.17% 0.24% 0.17%
      EQR B 0.06% 0.07% 0.06%
      EQT B 0.01% 0.08% 0.01%
      ES D 0.01% 0.06% 0.01%
      ETR B 0.06% 0.09% 0.06%
      EW C 0.08% 0.12% 0.08%
      EXC C 0.1% 0.11% 0.1%
      EXPE B 0.05% 0.06% 0.05%
      EXR D 0.07% 0.1% 0.07%
      FANG D 0.06% 0.09% 0.06%
      FCX D 0.13% 0.18% 0.13%
      FDS B 0.03% 0.05% 0.03%
      FI A 0.24% 0.35% 0.24%
      FIS C 0.11% 0.13% 0.11%
      FITB A 0.05% 0.09% 0.05%
      FTV C 0.06% 0.07% 0.06%
      GE D 0.35% 0.54% 0.35%
      GILD C 0.22% 0.31% 0.22%
      GIS D 0.08% 0.1% 0.08%
      GM B 0.14% 0.17% 0.14%
      GOOGL C 4.08% 2.89% 2.89%
      GPC D 0.04% 0.05% 0.04%
      GPN B 0.03% 0.08% 0.03%
      GS A 0.37% 0.52% 0.37%
      GWW B 0.09% 0.14% 0.09%
      HAL C 0.07% 0.08% 0.07%
      HBAN A 0.03% 0.07% 0.03%
      HD A 0.77% 1.11% 0.77%
      HES B 0.09% 0.11% 0.09%
      HIG B 0.07% 0.1% 0.07%
      HLT A 0.13% 0.17% 0.13%
      HOLX D 0.03% 0.05% 0.03%
      HPE B 0.06% 0.08% 0.06%
      HPQ B 0.08% 0.1% 0.08%
      HRL D 0.04% 0.02% 0.02%
      HST C 0.04% 0.03% 0.03%
      HSY F 0.08% 0.07% 0.07%
      HUBB B 0.04% 0.07% 0.04%
      HUM C 0.05% 0.1% 0.05%
      ICE C 0.17% 0.25% 0.17%
      IDXX F 0.07% 0.1% 0.07%
      IEX B 0.03% 0.05% 0.03%
      IFF D 0.02% 0.06% 0.02%
      INCY C 0.04% 0.03% 0.03%
      INTC D 0.15% 0.29% 0.15%
      IPG D 0.04% 0.03% 0.03%
      IR B 0.08% 0.12% 0.08%
      IRM D 0.07% 0.1% 0.07%
      ITW B 0.15% 0.2% 0.15%
      JBHT C 0.02% 0.04% 0.02%
      JPM A 1.33% 1.92% 1.33%
      K A 0.05% 0.06% 0.05%
      KDP D 0.08% 0.1% 0.08%
      KEY B 0.04% 0.05% 0.04%
      KHC F 0.05% 0.08% 0.05%
      KIM A 0.04% 0.05% 0.04%
      KLAC D 0.16% 0.23% 0.16%
      KMI A 0.11% 0.15% 0.11%
      KO D 0.51% 0.68% 0.51%
      KR B 0.07% 0.11% 0.07%
      LKQ D 0.03% 0.03% 0.03%
      LLY F 1.36% 1.67% 1.36%
      LOW D 0.29% 0.42% 0.29%
      LRCX F 0.19% 0.26% 0.19%
      LVS C 0.03% 0.05% 0.03%
      LW C 0.0% 0.03% 0.0%
      MA C 0.95% 1.19% 0.95%
      MAR B 0.16% 0.18% 0.16%
      MAS D 0.03% 0.05% 0.03%
      MCD D 0.39% 0.59% 0.39%
      MCO B 0.15% 0.21% 0.15%
      MDLZ F 0.18% 0.24% 0.18%
      MET A 0.13% 0.14% 0.13%
      MGM D 0.04% 0.02% 0.02%
      MKC D 0.05% 0.06% 0.05%
      MMC B 0.21% 0.3% 0.21%
      MOS F 0.03% 0.02% 0.02%
      MPC D 0.12% 0.15% 0.12%
      MRK F 0.49% 0.69% 0.49%
      MRNA F 0.02% 0.04% 0.02%
      MS A 0.43% 0.46% 0.43%
      MSCI C 0.09% 0.13% 0.09%
      MSFT F 5.97% 8.65% 5.97%
      MTB A 0.06% 0.1% 0.06%
      MTD D 0.05% 0.07% 0.05%
      MU D 0.23% 0.3% 0.23%
      NDAQ A 0.08% 0.09% 0.08%
      NEE D 0.29% 0.44% 0.29%
      NEM D 0.09% 0.14% 0.09%
      NKE D 0.22% 0.25% 0.22%
      NSC B 0.12% 0.17% 0.12%
      NTRS A 0.05% 0.06% 0.05%
      NVDA C 7.06% 10.05% 7.06%
      NWSA B 0.04% 0.03% 0.03%
      OKE A 0.13% 0.19% 0.13%
      OMC C 0.05% 0.05% 0.05%
      ON D 0.06% 0.08% 0.06%
      OTIS C 0.07% 0.11% 0.07%
      OXY D 0.1% 0.1% 0.1%
      PAYX C 0.11% 0.13% 0.11%
      PCAR B 0.12% 0.16% 0.12%
      PEG A 0.08% 0.13% 0.08%
      PEP F 0.4% 0.61% 0.4%
      PFG D 0.05% 0.05% 0.05%
      PG A 0.79% 1.13% 0.79%
      PH A 0.18% 0.25% 0.18%
      PHM D 0.05% 0.07% 0.05%
      PLD D 0.17% 0.3% 0.17%
      PNC B 0.14% 0.23% 0.14%
      POOL C 0.03% 0.04% 0.03%
      PPG F 0.08% 0.08% 0.08%
      PRU A 0.1% 0.12% 0.1%
      PSA D 0.11% 0.15% 0.11%
      PSX C 0.11% 0.15% 0.11%
      PWR A 0.09% 0.14% 0.09%
      PYPL B 0.08% 0.24% 0.08%
      QCOM F 0.33% 0.48% 0.33%
      REGN F 0.15% 0.22% 0.15%
      RF A 0.05% 0.07% 0.05%
      RJF A 0.06% 0.08% 0.06%
      RMD C 0.07% 0.1% 0.07%
      ROK B 0.07% 0.09% 0.07%
      ROST C 0.1% 0.13% 0.1%
      RSG A 0.1% 0.12% 0.1%
      SBAC D 0.02% 0.07% 0.02%
      SBUX A 0.21% 0.31% 0.21%
      SCHW B 0.27% 0.34% 0.27%
      SHW A 0.18% 0.24% 0.18%
      SJM D 0.01% 0.03% 0.01%
      SPGI C 0.31% 0.45% 0.31%
      SRE A 0.13% 0.17% 0.13%
      STT A 0.06% 0.08% 0.06%
      SWK D 0.03% 0.04% 0.03%
      SYF B 0.05% 0.07% 0.05%
      SYK C 0.29% 0.37% 0.29%
      SYY B 0.08% 0.1% 0.08%
      T A 0.29% 0.46% 0.29%
      TAP C 0.04% 0.03% 0.03%
      TFC A 0.13% 0.17% 0.13%
      TGT F 0.08% 0.16% 0.08%
      TJX A 0.26% 0.38% 0.26%
      TMUS B 0.55% 0.32% 0.32%
      TRGP B 0.09% 0.13% 0.09%
      TROW B 0.07% 0.07% 0.07%
      TRV B 0.11% 0.16% 0.11%
      TSCO D 0.05% 0.08% 0.05%
      TSLA B 2.1% 2.66% 2.1%
      TSN B 0.05% 0.05% 0.05%
      TTWO A 0.07% 0.08% 0.07%
      UBER D 0.28% 0.41% 0.28%
      ULTA F 0.04% 0.05% 0.04%
      UNH C 1.07% 1.55% 1.07%
      UNP C 0.26% 0.4% 0.26%
      UPS C 0.23% 0.27% 0.23%
      URI B 0.1% 0.15% 0.1%
      USB A 0.11% 0.22% 0.11%
      V A 1.26% 1.44% 1.26%
      VLO C 0.09% 0.13% 0.09%
      VRSK A 0.08% 0.11% 0.08%
      VTR C 0.05% 0.07% 0.05%
      WAB B 0.07% 0.1% 0.07%
      WAT B 0.04% 0.06% 0.04%
      WBA F 0.02% 0.02% 0.02%
      WDC D 0.05% 0.06% 0.05%
      WELL A 0.15% 0.22% 0.15%
      WM A 0.16% 0.22% 0.16%
      WMB A 0.13% 0.2% 0.13%
      WMT A 1.34% 1.06% 1.06%
      WY D 0.03% 0.06% 0.03%
      XOM B 1.05% 1.5% 1.05%
      XYL D 0.06% 0.09% 0.06%
      YUM B 0.07% 0.11% 0.07%
      ZBH C 0.02% 0.06% 0.02%
      ZTS D 0.17% 0.22% 0.17%
      NTSX Overweight 233 Positions Relative to SNPE
      Symbol Grade Weight
      AMZN C 3.95%
      META D 2.8%
      BRK.A B 1.96%
      AVGO D 1.45%
      ORCL B 1.0%
      NFLX A 0.77%
      JNJ D 0.7%
      WFC A 0.52%
      BX A 0.44%
      NOW A 0.41%
      TMO F 0.4%
      IBM C 0.39%
      PM B 0.38%
      INTU C 0.38%
      ISRG A 0.36%
      BKNG A 0.34%
      RTX C 0.33%
      TXN C 0.33%
      PGR A 0.29%
      PLTR B 0.28%
      VZ C 0.28%
      HON B 0.27%
      COP C 0.26%
      KKR A 0.26%
      LMT D 0.25%
      APO B 0.25%
      ANET C 0.24%
      PANW C 0.24%
      VRTX F 0.22%
      ADI D 0.21%
      PFE D 0.21%
      DELL C 0.21%
      APP B 0.2%
      SO D 0.19%
      MO A 0.18%
      GEV B 0.18%
      HCA F 0.17%
      CDNS B 0.17%
      CRWD B 0.17%
      DUK C 0.17%
      MRVL B 0.17%
      BA F 0.16%
      APH A 0.16%
      EOG A 0.16%
      MCK B 0.16%
      ABNB C 0.16%
      SNPS B 0.16%
      MSI B 0.15%
      CEG D 0.15%
      TEAM A 0.14%
      FDX B 0.14%
      FTNT C 0.14%
      WDAY B 0.14%
      MMM D 0.14%
      NOC D 0.14%
      SCCO F 0.14%
      CHTR C 0.13%
      TTD B 0.13%
      DASH A 0.13%
      TDG D 0.13%
      ORLY B 0.13%
      GD F 0.13%
      MNST C 0.12%
      SPG B 0.12%
      COIN C 0.12%
      EPD A 0.11%
      ET A 0.11%
      ODFL B 0.1%
      AZO C 0.1%
      FICO B 0.1%
      AEP D 0.1%
      O D 0.1%
      CPRT A 0.1%
      ROP B 0.1%
      NUE C 0.09%
      CTSH B 0.09%
      F C 0.09%
      DDOG A 0.09%
      VRT B 0.09%
      STZ D 0.09%
      KMB D 0.09%
      HWM A 0.09%
      VST B 0.09%
      KVUE A 0.09%
      PCG A 0.09%
      LEN D 0.09%
      WEC A 0.08%
      IT C 0.08%
      GLW B 0.08%
      HUBS A 0.08%
      IQV D 0.08%
      VICI C 0.08%
      VMC B 0.08%
      MCHP D 0.08%
      LYV A 0.08%
      LHX C 0.08%
      CPNG D 0.08%
      FAST B 0.08%
      UAL A 0.08%
      ZS C 0.07%
      VEEV C 0.07%
      MLM B 0.07%
      SQ B 0.07%
      NET B 0.07%
      DD D 0.07%
      GEHC F 0.07%
      MPLX A 0.07%
      DRI B 0.06%
      XEL A 0.06%
      ALNY D 0.06%
      ARES A 0.06%
      DTE C 0.06%
      RBLX C 0.06%
      AEE A 0.06%
      FCNCA A 0.06%
      TPL A 0.06%
      HEI B 0.06%
      EVRG A 0.06%
      CDW F 0.05%
      TYL B 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%
      LH C 0.05%
      INVH D 0.05%
      CINF A 0.05%
      TW A 0.05%
      NTAP C 0.05%
      KEYS A 0.05%
      NVR D 0.05%
      LPLA A 0.05%
      DKNG B 0.05%
      PPL B 0.05%
      FE C 0.05%
      MPWR F 0.05%
      MKL A 0.05%
      TWLO A 0.05%
      CHD B 0.05%
      GLPI C 0.05%
      BRO B 0.05%
      ZM B 0.05%
      WST C 0.05%
      SNOW C 0.05%
      EFX F 0.05%
      TDY B 0.05%
      GEN B 0.04%
      LBRDK C 0.04%
      SNAP C 0.04%
      LII A 0.04%
      ESS B 0.04%
      ENTG D 0.04%
      WPC D 0.04%
      WSM B 0.04%
      CSL C 0.04%
      AGR B 0.04%
      CRBG B 0.04%
      MAA B 0.04%
      DLTR F 0.04%
      PKG A 0.04%
      ATO A 0.04%
      PODD C 0.04%
      CMS C 0.04%
      WLK D 0.04%
      BLDR D 0.04%
      GDDY A 0.04%
      IP B 0.04%
      PTC A 0.04%
      STLD B 0.04%
      ROL B 0.04%
      SUI D 0.04%
      WMG C 0.04%
      LDOS C 0.04%
      SSNC B 0.04%
      CG A 0.04%
      SOLV C 0.03%
      AMH D 0.03%
      MORN B 0.03%
      ROKU D 0.03%
      RS B 0.03%
      MANH D 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%
      BSY D 0.03%
      ELS C 0.03%
      MRO B 0.03%
      DPZ C 0.03%
      GGG B 0.03%
      CCI D 0.03%
      LNT A 0.03%
      H B 0.03%
      TXT D 0.03%
      TER D 0.03%
      J F 0.03%
      OVV B 0.03%
      D C 0.03%
      ERIE D 0.03%
      BAH F 0.03%
      WRB A 0.03%
      NDSN B 0.03%
      OC A 0.03%
      SNA A 0.03%
      L A 0.03%
      CLX B 0.03%
      JBL B 0.03%
      FSLR F 0.03%
      DT C 0.03%
      MOH F 0.03%
      SMCI F 0.02%
      SWKS F 0.02%
      ILMN D 0.02%
      ALGN D 0.02%
      WBD C 0.02%
      RIVN F 0.02%
      RPM A 0.02%
      ACI C 0.02%
      EXPD D 0.02%
      SIRI C 0.02%
      CE F 0.02%
      CTRA B 0.01%
      EPAM C 0.01%
      VRSN F 0.01%
      ENPH F 0.01%
      LUV C 0.01%
      DG F 0.0%
      NTSX Underweight 51 Positions Relative to SNPE
      Symbol Grade Weight
      GOOG C -2.39%
      ACN C -0.63%
      LIN D -0.61%
      ETN A -0.4%
      CB C -0.3%
      MDT D -0.3%
      TT A -0.26%
      AON A -0.23%
      SLB C -0.17%
      JCI C -0.16%
      RCL A -0.16%
      LULU C -0.1%
      ACGL D -0.1%
      WTW B -0.09%
      SW A -0.08%
      CCL B -0.07%
      LYB F -0.06%
      CBOE B -0.06%
      EG C -0.05%
      PNR A -0.05%
      CHRW C -0.04%
      RVTY F -0.04%
      APTV D -0.04%
      UDR B -0.04%
      DOC D -0.04%
      AMCR D -0.04%
      CRL C -0.03%
      GL B -0.03%
      NCLH B -0.03%
      MKTX D -0.03%
      DAY B -0.03%
      BXP D -0.03%
      AIZ A -0.03%
      ALLE D -0.03%
      REG B -0.03%
      KMX B -0.03%
      JKHY D -0.03%
      TPR B -0.03%
      PARA C -0.02%
      FMC D -0.02%
      DVA B -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      BWA D -0.02%
      HAS D -0.02%
      WYNN D -0.02%
      TFX F -0.02%
      RL B -0.02%
      MHK D -0.02%
      FRT B -0.02%
      NWS B -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

      SNPE: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products
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