NTSX vs. SPXN ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$47.48

Average Daily Volume

67,784

Number of Holdings *

494

* may have additional holdings in another (foreign) market
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.13

Average Daily Volume

1,531

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period NTSX SPXN
30 Days 0.49% 0.51%
60 Days 2.13% 3.18%
90 Days 3.28% 4.37%
12 Months 29.37% 30.03%
335 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in SPXN Overlap
A F 0.08% 0.09% 0.08%
AAPL C 6.6% 8.06% 6.6%
ABBV F 0.58% 0.82% 0.58%
ABNB D 0.16% 0.14% 0.14%
ABT A 0.41% 0.47% 0.41%
ADBE D 0.45% 0.51% 0.45%
ADI D 0.21% 0.26% 0.21%
ADM D 0.04% 0.06% 0.04%
ADP B 0.25% 0.29% 0.25%
ADSK B 0.12% 0.15% 0.12%
AEE A 0.06% 0.06% 0.06%
AEP C 0.1% 0.12% 0.1%
AKAM F 0.03% 0.03% 0.03%
ALB B 0.0% 0.03% 0.0%
ALGN D 0.02% 0.04% 0.02%
AMAT F 0.3% 0.37% 0.3%
AMD F 0.45% 0.56% 0.45%
AME A 0.09% 0.1% 0.09%
AMGN D 0.31% 0.41% 0.31%
AMZN B 4.13% 4.54% 4.13%
ANET C 0.23% 0.24% 0.23%
ANSS B 0.05% 0.07% 0.05%
APD A 0.13% 0.16% 0.13%
APH B 0.15% 0.21% 0.15%
ATO A 0.04% 0.05% 0.04%
AVGO C 1.55% 2.0% 1.55%
AVY D 0.03% 0.04% 0.03%
AWK C 0.03% 0.06% 0.03%
AXON A 0.09% 0.1% 0.09%
AZO C 0.1% 0.13% 0.1%
BA D 0.16% 0.26% 0.16%
BALL D 0.04% 0.04% 0.04%
BAX F 0.04% 0.04% 0.04%
BBY D 0.03% 0.04% 0.03%
BDX F 0.14% 0.16% 0.14%
BIIB F 0.03% 0.06% 0.03%
BKNG A 0.32% 0.39% 0.32%
BKR B 0.07% 0.1% 0.07%
BLDR D 0.04% 0.05% 0.04%
BMY A 0.2% 0.26% 0.2%
BR B 0.05% 0.06% 0.05%
BSX A 0.23% 0.3% 0.23%
CAG F 0.04% 0.03% 0.03%
CAH B 0.06% 0.07% 0.06%
CARR D 0.11% 0.15% 0.11%
CAT C 0.37% 0.45% 0.37%
CDNS B 0.16% 0.19% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.02% 0.02%
CEG C 0.14% 0.18% 0.14%
CF A 0.01% 0.04% 0.01%
CHD A 0.05% 0.06% 0.05%
CHTR B 0.13% 0.09% 0.09%
CI D 0.19% 0.21% 0.19%
CL D 0.14% 0.18% 0.14%
CLX A 0.03% 0.05% 0.03%
CMCSA B 0.28% 0.4% 0.28%
CMG C 0.16% 0.19% 0.16%
CMI A 0.09% 0.11% 0.09%
CMS C 0.04% 0.05% 0.04%
CNC F 0.06% 0.07% 0.06%
CNP A 0.04% 0.05% 0.04%
COP B 0.25% 0.3% 0.25%
COR B 0.08% 0.1% 0.08%
COST A 0.77% 0.98% 0.77%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.1% 0.11% 0.1%
CRM B 0.66% 0.73% 0.66%
CRWD B 0.16% 0.18% 0.16%
CSCO B 0.48% 0.55% 0.48%
CSX C 0.15% 0.16% 0.15%
CTAS B 0.16% 0.18% 0.16%
CTRA B 0.01% 0.04% 0.01%
CTSH C 0.09% 0.09% 0.09%
CTVA C 0.08% 0.09% 0.08%
CVS F 0.09% 0.16% 0.09%
CVX A 0.56% 0.62% 0.56%
D C 0.03% 0.11% 0.03%
DAL A 0.1% 0.09% 0.09%
DD D 0.07% 0.08% 0.07%
DE C 0.22% 0.24% 0.22%
DECK A 0.05% 0.06% 0.05%
DELL B 0.2% 0.09% 0.09%
DG F 0.0% 0.04% 0.0%
DGX A 0.04% 0.04% 0.04%
DHI D 0.1% 0.12% 0.1%
DHR D 0.33% 0.37% 0.33%
DIS B 0.27% 0.42% 0.27%
DLTR F 0.04% 0.03% 0.03%
DOV B 0.05% 0.06% 0.05%
DOW F 0.04% 0.08% 0.04%
DPZ C 0.03% 0.04% 0.03%
DRI C 0.06% 0.05% 0.05%
DTE C 0.06% 0.06% 0.06%
DUK C 0.17% 0.2% 0.17%
DVN F 0.07% 0.06% 0.06%
DXCM C 0.03% 0.07% 0.03%
EA A 0.07% 0.09% 0.07%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.12% 0.15% 0.12%
ED C 0.06% 0.08% 0.06%
EFX F 0.06% 0.08% 0.06%
EIX C 0.07% 0.07% 0.07%
EL F 0.01% 0.03% 0.01%
ELV F 0.19% 0.23% 0.19%
EMR A 0.15% 0.17% 0.15%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.15% 0.18% 0.15%
EPAM C 0.01% 0.03% 0.01%
EQT A 0.01% 0.06% 0.01%
ES C 0.01% 0.05% 0.01%
ETR A 0.06% 0.07% 0.06%
EVRG A 0.06% 0.03% 0.03%
EW C 0.08% 0.09% 0.08%
EXC C 0.1% 0.09% 0.09%
EXPD D 0.02% 0.04% 0.02%
EXPE B 0.05% 0.05% 0.05%
F C 0.09% 0.1% 0.09%
FANG D 0.06% 0.08% 0.06%
FAST B 0.08% 0.11% 0.08%
FCX F 0.13% 0.16% 0.13%
FDX B 0.13% 0.15% 0.13%
FE C 0.05% 0.05% 0.05%
FICO B 0.1% 0.13% 0.1%
FOXA B 0.05% 0.02% 0.02%
FSLR F 0.03% 0.05% 0.03%
FTNT B 0.14% 0.14% 0.14%
FTV D 0.06% 0.06% 0.06%
GD D 0.15% 0.19% 0.15%
GDDY A 0.04% 0.06% 0.04%
GE D 0.36% 0.47% 0.36%
GEHC D 0.07% 0.09% 0.07%
GEN B 0.04% 0.04% 0.04%
GEV A 0.17% 0.22% 0.17%
GILD C 0.23% 0.28% 0.23%
GIS F 0.08% 0.09% 0.08%
GLW B 0.08% 0.09% 0.08%
GM B 0.14% 0.15% 0.14%
GOOGL B 4.39% 2.44% 2.44%
GPC F 0.04% 0.04% 0.04%
GWW B 0.09% 0.13% 0.09%
HAL C 0.07% 0.06% 0.06%
HCA F 0.17% 0.15% 0.15%
HD A 0.75% 0.94% 0.75%
HES B 0.08% 0.09% 0.08%
HLT A 0.12% 0.14% 0.12%
HOLX D 0.03% 0.04% 0.03%
HON B 0.28% 0.33% 0.28%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.08% 0.08% 0.08%
HRL D 0.04% 0.02% 0.02%
HSY F 0.08% 0.06% 0.06%
HUBB B 0.04% 0.06% 0.04%
HUM D 0.05% 0.08% 0.05%
HWM A 0.09% 0.11% 0.09%
IBM C 0.37% 0.46% 0.37%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF D 0.02% 0.05% 0.02%
INCY C 0.05% 0.03% 0.03%
INTC C 0.15% 0.26% 0.15%
INTU B 0.39% 0.45% 0.39%
IP A 0.04% 0.05% 0.04%
IPG F 0.04% 0.03% 0.03%
IQV F 0.08% 0.09% 0.08%
IR B 0.08% 0.1% 0.08%
ISRG A 0.35% 0.45% 0.35%
IT C 0.08% 0.1% 0.08%
ITW B 0.15% 0.17% 0.15%
J D 0.03% 0.04% 0.03%
JBHT C 0.02% 0.04% 0.02%
JBL C 0.03% 0.04% 0.03%
JNJ D 0.69% 0.87% 0.69%
K B 0.05% 0.05% 0.05%
KDP D 0.09% 0.08% 0.08%
KEYS C 0.05% 0.07% 0.05%
KHC F 0.05% 0.07% 0.05%
KLAC F 0.17% 0.22% 0.17%
KMB C 0.09% 0.11% 0.09%
KMI A 0.1% 0.12% 0.1%
KO D 0.5% 0.58% 0.5%
KR B 0.07% 0.09% 0.07%
KVUE A 0.09% 0.11% 0.09%
LDOS C 0.05% 0.06% 0.05%
LEN D 0.09% 0.1% 0.09%
LH B 0.05% 0.05% 0.05%
LHX B 0.09% 0.12% 0.09%
LKQ F 0.03% 0.02% 0.02%
LLY F 1.48% 1.53% 1.48%
LMT D 0.26% 0.28% 0.26%
LNT A 0.03% 0.03% 0.03%
LOW C 0.29% 0.36% 0.29%
LRCX F 0.2% 0.24% 0.2%
LUV B 0.01% 0.04% 0.01%
LVS B 0.03% 0.04% 0.03%
LW C 0.0% 0.03% 0.0%
LYV A 0.07% 0.04% 0.04%
MAR B 0.16% 0.15% 0.15%
MAS D 0.03% 0.04% 0.03%
MCD D 0.41% 0.5% 0.41%
MCHP F 0.08% 0.09% 0.08%
MCK A 0.16% 0.18% 0.16%
MDLZ F 0.18% 0.21% 0.18%
META C 2.89% 3.01% 2.89%
MGM D 0.04% 0.02% 0.02%
MKC D 0.04% 0.05% 0.04%
MLM B 0.07% 0.09% 0.07%
MMM D 0.14% 0.17% 0.14%
MNST C 0.12% 0.09% 0.09%
MO A 0.17% 0.22% 0.17%
MOH F 0.04% 0.05% 0.04%
MOS D 0.03% 0.02% 0.02%
MPC D 0.12% 0.12% 0.12%
MPWR F 0.06% 0.09% 0.06%
MRK F 0.48% 0.61% 0.48%
MRNA F 0.02% 0.04% 0.02%
MRO A 0.03% 0.04% 0.03%
MSFT D 6.09% 7.34% 6.09%
MSI B 0.15% 0.2% 0.15%
MTD F 0.05% 0.06% 0.05%
MU D 0.23% 0.29% 0.23%
NDSN D 0.03% 0.03% 0.03%
NEE C 0.28% 0.37% 0.28%
NEM D 0.09% 0.12% 0.09%
NFLX A 0.7% 0.8% 0.7%
NKE F 0.22% 0.21% 0.21%
NOC D 0.15% 0.17% 0.15%
NOW B 0.41% 0.49% 0.41%
NSC B 0.12% 0.14% 0.12%
NTAP C 0.05% 0.06% 0.05%
NUE D 0.09% 0.09% 0.09%
NVDA A 7.09% 8.48% 7.09%
NVR D 0.05% 0.06% 0.05%
NWSA B 0.04% 0.03% 0.03%
ODFL B 0.1% 0.1% 0.1%
OKE A 0.12% 0.15% 0.12%
OMC C 0.05% 0.05% 0.05%
ON F 0.06% 0.07% 0.06%
ORCL A 0.98% 0.71% 0.71%
ORLY B 0.13% 0.17% 0.13%
OTIS C 0.07% 0.09% 0.07%
OXY F 0.09% 0.08% 0.08%
PANW B 0.24% 0.3% 0.24%
PAYX B 0.11% 0.11% 0.11%
PCAR C 0.12% 0.14% 0.12%
PCG A 0.09% 0.1% 0.09%
PEG C 0.08% 0.1% 0.08%
PEP F 0.4% 0.53% 0.4%
PFE F 0.22% 0.35% 0.22%
PG C 0.76% 0.92% 0.76%
PH B 0.17% 0.21% 0.17%
PHM D 0.05% 0.06% 0.05%
PKG B 0.04% 0.05% 0.04%
PLTR A 0.27% 0.28% 0.27%
PM A 0.36% 0.46% 0.36%
PODD B 0.04% 0.04% 0.04%
POOL D 0.03% 0.03% 0.03%
PPG F 0.08% 0.07% 0.07%
PPL A 0.05% 0.06% 0.05%
PSX C 0.11% 0.12% 0.11%
PTC B 0.04% 0.05% 0.04%
PWR A 0.09% 0.11% 0.09%
QCOM F 0.35% 0.44% 0.35%
REGN F 0.17% 0.21% 0.17%
RMD C 0.07% 0.09% 0.07%
ROK B 0.07% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
ROP C 0.1% 0.14% 0.1%
ROST D 0.09% 0.11% 0.09%
RSG A 0.1% 0.1% 0.1%
RTX D 0.33% 0.38% 0.33%
SBUX A 0.21% 0.26% 0.21%
SHW C 0.18% 0.21% 0.18%
SJM D 0.01% 0.03% 0.01%
SMCI F 0.01% 0.03% 0.01%
SNA B 0.03% 0.04% 0.03%
SNPS C 0.16% 0.2% 0.16%
SO C 0.18% 0.23% 0.18%
SOLV F 0.03% 0.02% 0.02%
SRE A 0.13% 0.14% 0.13%
STLD B 0.04% 0.05% 0.04%
STZ D 0.09% 0.09% 0.09%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.02% 0.03% 0.02%
SYK A 0.29% 0.3% 0.29%
SYY D 0.08% 0.09% 0.08%
T A 0.28% 0.37% 0.28%
TAP B 0.04% 0.02% 0.02%
TDG D 0.14% 0.18% 0.14%
TDY B 0.06% 0.05% 0.05%
TER F 0.03% 0.04% 0.03%
TGT B 0.1% 0.16% 0.1%
TJX A 0.26% 0.31% 0.26%
TMO F 0.42% 0.49% 0.42%
TMUS B 0.56% 0.27% 0.27%
TRGP A 0.09% 0.1% 0.09%
TSCO D 0.06% 0.07% 0.06%
TSLA A 2.02% 2.08% 2.02%
TSN B 0.05% 0.04% 0.04%
TTWO A 0.07% 0.07% 0.07%
TXN C 0.36% 0.47% 0.36%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL A 0.08% 0.07% 0.07%
UBER F 0.28% 0.35% 0.28%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.09% 1.33% 1.09%
UNP D 0.26% 0.34% 0.26%
UPS C 0.22% 0.23% 0.22%
URI B 0.1% 0.14% 0.1%
VLO C 0.09% 0.1% 0.09%
VLTO C 0.05% 0.06% 0.05%
VMC B 0.08% 0.09% 0.08%
VRSK B 0.08% 0.09% 0.08%
VRSN F 0.01% 0.04% 0.01%
VRTX D 0.24% 0.31% 0.24%
VST A 0.08% 0.11% 0.08%
VZ C 0.26% 0.4% 0.26%
WAB B 0.07% 0.08% 0.07%
WAT C 0.04% 0.05% 0.04%
WBA F 0.03% 0.02% 0.02%
WBD B 0.02% 0.05% 0.02%
WDC F 0.05% 0.05% 0.05%
WEC A 0.07% 0.07% 0.07%
WM B 0.16% 0.19% 0.16%
WMB A 0.12% 0.16% 0.12%
WMT A 1.28% 0.86% 0.86%
WST D 0.05% 0.06% 0.05%
XEL A 0.05% 0.09% 0.05%
XOM B 1.03% 1.26% 1.03%
XYL D 0.06% 0.07% 0.06%
YUM D 0.07% 0.09% 0.07%
ZBH C 0.02% 0.05% 0.02%
ZBRA B 0.05% 0.05% 0.05%
ZTS D 0.16% 0.19% 0.16%
NTSX Overweight 159 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 1.92%
JPM A 1.3%
V A 1.25%
MA B 0.97%
BAC A 0.68%
WFC A 0.5%
MS A 0.42%
BX A 0.41%
AXP B 0.39%
GS B 0.36%
SPGI D 0.31%
PGR B 0.28%
SCHW A 0.26%
APO A 0.25%
KKR A 0.25%
FI A 0.24%
C B 0.22%
MMC D 0.21%
APP A 0.18%
ICE C 0.17%
PLD D 0.17%
MRVL B 0.17%
EQIX A 0.16%
CME A 0.16%
SCCO F 0.15%
WELL A 0.15%
MCO D 0.15%
WDAY C 0.14%
PNC B 0.14%
COF B 0.14%
AMT D 0.14%
MET A 0.13%
TFC A 0.13%
TTD B 0.13%
TEAM A 0.13%
DASH A 0.13%
COIN A 0.13%
SPG A 0.12%
AJG B 0.12%
PSA C 0.11%
BK B 0.11%
USB B 0.11%
TRV A 0.11%
AMP A 0.11%
DLR A 0.11%
FIS C 0.11%
AFL C 0.11%
AIG C 0.11%
PRU B 0.1%
ALL A 0.1%
O C 0.1%
ET A 0.1%
EPD A 0.1%
PYPL B 0.09%
MSCI B 0.09%
VICI C 0.08%
HUBS B 0.08%
DDOG A 0.08%
VRT A 0.08%
CBRE B 0.08%
NDAQ A 0.08%
CPNG D 0.08%
DFS B 0.08%
EXR C 0.07%
TROW B 0.07%
HIG B 0.07%
SQ A 0.07%
RBLX B 0.07%
ZS B 0.07%
MPLX A 0.07%
VEEV C 0.07%
AVB B 0.06%
CPAY A 0.06%
ZM B 0.06%
ARES A 0.06%
EQR C 0.06%
FCNCA A 0.06%
TPL A 0.06%
STT B 0.06%
HEI A 0.06%
NET B 0.06%
RJF A 0.06%
MTB A 0.06%
ALNY D 0.06%
IRM C 0.06%
WMG C 0.05%
TW A 0.05%
CINF A 0.05%
INVH D 0.05%
DKNG B 0.05%
TWLO A 0.05%
MKL A 0.05%
LPLA A 0.05%
PFG C 0.05%
SYF B 0.05%
NTRS A 0.05%
GLPI C 0.05%
CSGP F 0.05%
BRO B 0.05%
RF A 0.05%
VTR B 0.05%
FITB B 0.05%
DT C 0.04%
HST D 0.04%
WPC C 0.04%
ESS A 0.04%
CRBG B 0.04%
AGR A 0.04%
ENTG F 0.04%
BEN C 0.04%
CSL C 0.04%
SNAP D 0.04%
MAA A 0.04%
WLK F 0.04%
SNOW C 0.04%
BAH D 0.04%
KEY B 0.04%
LBRDK C 0.04%
SUI C 0.04%
CFG B 0.04%
KIM A 0.04%
SSNC C 0.04%
CG B 0.04%
IOT A 0.04%
GPN C 0.03%
MDB C 0.03%
RS B 0.03%
MORN B 0.03%
WSM D 0.03%
ACM B 0.03%
FNF A 0.03%
WSO A 0.03%
OVV C 0.03%
MANH D 0.03%
PINS F 0.03%
FDS B 0.03%
BMRN F 0.03%
AVTR F 0.03%
HBAN B 0.03%
ROKU D 0.03%
CCI C 0.03%
GGG B 0.03%
ELS B 0.03%
BSY D 0.03%
H B 0.03%
ERIE F 0.03%
WRB B 0.03%
OC A 0.03%
L A 0.03%
WY D 0.03%
LII A 0.03%
SBAC D 0.02%
ARE F 0.02%
ILMN C 0.02%
RPM B 0.02%
RIVN F 0.02%
ACI C 0.02%
SIRI D 0.02%
AMH C 0.02%
NTSX Underweight 61 Positions Relative to SPXN
Symbol Grade Weight
GOOG B -2.02%
LIN D -0.52%
ACN C -0.52%
ETN B -0.34%
MDT D -0.26%
TT A -0.22%
NXPI F -0.14%
SLB C -0.14%
JCI B -0.13%
RCL A -0.12%
GRMN B -0.08%
LULU C -0.08%
CCL A -0.06%
SW A -0.06%
NRG B -0.05%
STE D -0.05%
STX D -0.05%
LYB F -0.05%
RVTY D -0.04%
VTRS A -0.04%
NI A -0.04%
PNR B -0.04%
TRMB B -0.04%
CRL D -0.03%
PAYC B -0.03%
GNRC B -0.03%
KMX C -0.03%
EMN D -0.03%
TECH F -0.03%
NCLH B -0.03%
TPR B -0.03%
BG D -0.03%
UHS D -0.03%
ALLE D -0.03%
CHRW B -0.03%
DAY B -0.03%
JNPR D -0.03%
FFIV B -0.03%
AMCR D -0.03%
APTV F -0.03%
PARA D -0.02%
QRVO F -0.02%
DVA C -0.02%
FMC D -0.02%
BWA D -0.02%
MHK D -0.02%
WYNN D -0.02%
MTCH F -0.02%
HII F -0.02%
APA F -0.02%
HAS D -0.02%
HSIC C -0.02%
CZR F -0.02%
AOS F -0.02%
RL C -0.02%
TFX F -0.02%
AES F -0.02%
PNW B -0.02%
CTLT D -0.02%
NWS A -0.01%
FOX A -0.01%
Compare ETFs