NTSX vs. SPXV ETF Comparison

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

$47.54

Average Daily Volume

67,169

Number of Holdings *

494

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.21

Average Daily Volume

634

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period NTSX SPXV
30 Days 1.17% 3.38%
60 Days 2.99% 7.65%
90 Days 5.26% 9.11%
12 Months 31.13% 36.41%
370 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in SPXV Overlap
AAPL C 6.79% 7.56% 6.79%
ABNB C 0.17% 0.14% 0.14%
ADBE C 0.43% 0.5% 0.43%
ADI F 0.21% 0.25% 0.21%
ADM F 0.04% 0.06% 0.04%
ADP A 0.24% 0.28% 0.24%
ADSK A 0.12% 0.15% 0.12%
AEE A 0.06% 0.05% 0.05%
AEP D 0.11% 0.11% 0.11%
AFL C 0.11% 0.12% 0.11%
AIG B 0.12% 0.11% 0.11%
AJG A 0.12% 0.14% 0.12%
AKAM F 0.04% 0.04% 0.04%
ALB B 0.0% 0.03% 0.0%
ALL A 0.1% 0.11% 0.1%
AMAT F 0.31% 0.35% 0.31%
AMD F 0.46% 0.52% 0.46%
AME A 0.08% 0.1% 0.08%
AMP A 0.1% 0.13% 0.1%
AMT F 0.16% 0.21% 0.16%
AMZN A 4.08% 4.32% 4.08%
ANET C 0.24% 0.24% 0.24%
ANSS B 0.04% 0.07% 0.04%
APD B 0.13% 0.15% 0.13%
APH B 0.15% 0.19% 0.15%
ARE F 0.02% 0.04% 0.02%
ATO A 0.04% 0.05% 0.04%
AVB A 0.06% 0.07% 0.06%
AVGO C 1.58% 1.87% 1.58%
AVY F 0.03% 0.04% 0.03%
AWK D 0.04% 0.06% 0.04%
AXON B 0.07% 0.07% 0.07%
AXP B 0.38% 0.37% 0.37%
AZO C 0.1% 0.12% 0.1%
BA F 0.17% 0.24% 0.17%
BAC A 0.65% 0.68% 0.65%
BALL D 0.04% 0.04% 0.04%
BBY D 0.03% 0.04% 0.03%
BEN C 0.04% 0.01% 0.01%
BK B 0.11% 0.13% 0.11%
BKNG A 0.33% 0.38% 0.33%
BKR B 0.07% 0.09% 0.07%
BLDR D 0.04% 0.05% 0.04%
BR A 0.05% 0.06% 0.05%
BRK.A B 1.89% 1.92% 1.89%
BRO A 0.05% 0.06% 0.05%
BX A 0.39% 0.28% 0.28%
C A 0.21% 0.29% 0.21%
CAG F 0.04% 0.03% 0.03%
CARR C 0.12% 0.14% 0.12%
CAT C 0.37% 0.45% 0.37%
CBRE A 0.08% 0.09% 0.08%
CCI F 0.03% 0.1% 0.03%
CDNS B 0.16% 0.18% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.03% 0.02% 0.02%
CEG D 0.15% 0.16% 0.15%
CF B 0.01% 0.03% 0.01%
CFG B 0.04% 0.05% 0.04%
CHD B 0.05% 0.06% 0.05%
CHTR B 0.13% 0.09% 0.09%
CINF A 0.04% 0.05% 0.04%
CL F 0.15% 0.16% 0.15%
CLX A 0.03% 0.04% 0.03%
CMCSA B 0.28% 0.39% 0.28%
CME A 0.17% 0.18% 0.17%
CMG B 0.15% 0.18% 0.15%
CMI A 0.09% 0.11% 0.09%
CMS C 0.04% 0.05% 0.04%
CNP B 0.04% 0.04% 0.04%
COF B 0.13% 0.16% 0.13%
COP C 0.26% 0.29% 0.26%
COST B 0.76% 0.89% 0.76%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.1% 0.11% 0.1%
CRM B 0.59% 0.66% 0.59%
CRWD B 0.15% 0.17% 0.15%
CSCO A 0.47% 0.52% 0.47%
CSGP D 0.05% 0.07% 0.05%
CSX B 0.14% 0.16% 0.14%
CTAS A 0.16% 0.17% 0.16%
CTRA B 0.01% 0.04% 0.01%
CTSH A 0.09% 0.09% 0.09%
CTVA C 0.09% 0.1% 0.09%
CVX B 0.57% 0.6% 0.57%
D D 0.03% 0.11% 0.03%
DAL A 0.1% 0.09% 0.09%
DD D 0.08% 0.08% 0.08%
DE D 0.23% 0.23% 0.23%
DECK B 0.04% 0.06% 0.04%
DELL B 0.21% 0.09% 0.09%
DFS B 0.07% 0.1% 0.07%
DG F 0.0% 0.04% 0.0%
DHI F 0.11% 0.11% 0.11%
DIS B 0.27% 0.4% 0.27%
DLR C 0.11% 0.12% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOV A 0.05% 0.06% 0.05%
DOW F 0.05% 0.08% 0.05%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.06% 0.05% 0.05%
DTE D 0.06% 0.06% 0.06%
DUK D 0.17% 0.2% 0.17%
DVN F 0.07% 0.06% 0.06%
EA A 0.07% 0.09% 0.07%
EBAY C 0.06% 0.07% 0.06%
ECL C 0.13% 0.14% 0.13%
ED D 0.07% 0.08% 0.07%
EFX D 0.06% 0.07% 0.06%
EIX C 0.07% 0.07% 0.07%
EL F 0.01% 0.03% 0.01%
EMR A 0.14% 0.16% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.16% 0.15%
EPAM B 0.01% 0.03% 0.01%
EQIX B 0.17% 0.19% 0.17%
EQR C 0.06% 0.05% 0.05%
EQT B 0.01% 0.05% 0.01%
ERIE F 0.03% 0.02% 0.02%
ES D 0.01% 0.05% 0.01%
ESS C 0.04% 0.04% 0.04%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.06% 0.03% 0.03%
EXC C 0.1% 0.09% 0.09%
EXPD D 0.02% 0.04% 0.02%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.07% 0.08% 0.07%
F C 0.09% 0.1% 0.09%
FANG D 0.06% 0.08% 0.06%
FAST A 0.08% 0.11% 0.08%
FCX F 0.14% 0.15% 0.14%
FDS A 0.03% 0.04% 0.03%
FDX B 0.13% 0.14% 0.13%
FE D 0.05% 0.05% 0.05%
FI A 0.23% 0.27% 0.23%
FICO B 0.09% 0.12% 0.09%
FIS B 0.11% 0.11% 0.11%
FITB A 0.05% 0.07% 0.05%
FOXA A 0.05% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT B 0.12% 0.11% 0.11%
FTV D 0.06% 0.06% 0.06%
GD A 0.15% 0.18% 0.15%
GDDY A 0.04% 0.06% 0.04%
GE C 0.36% 0.44% 0.36%
GEN A 0.03% 0.04% 0.03%
GEV B 0.17% 0.21% 0.17%
GIS F 0.08% 0.08% 0.08%
GLW C 0.08% 0.08% 0.08%
GM A 0.14% 0.14% 0.14%
GOOGL B 4.24% 2.31% 2.31%
GPC D 0.04% 0.04% 0.04%
GPN B 0.02% 0.06% 0.02%
GS B 0.34% 0.42% 0.34%
GWW B 0.09% 0.12% 0.09%
HAL C 0.07% 0.06% 0.06%
HBAN B 0.03% 0.06% 0.03%
HD B 0.77% 0.86% 0.77%
HES C 0.09% 0.09% 0.09%
HIG C 0.06% 0.08% 0.06%
HLT A 0.12% 0.14% 0.12%
HON B 0.26% 0.31% 0.26%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.08% 0.08% 0.08%
HRL F 0.04% 0.02% 0.02%
HST C 0.04% 0.03% 0.03%
HSY D 0.08% 0.06% 0.06%
HUBB B 0.04% 0.06% 0.04%
HWM A 0.08% 0.1% 0.08%
IBM C 0.37% 0.44% 0.37%
ICE D 0.17% 0.2% 0.17%
IEX B 0.03% 0.04% 0.03%
IFF F 0.02% 0.05% 0.02%
INTC C 0.15% 0.24% 0.15%
INTU A 0.36% 0.4% 0.36%
INVH D 0.05% 0.04% 0.04%
IP C 0.04% 0.05% 0.04%
IPG F 0.04% 0.03% 0.03%
IR A 0.08% 0.09% 0.08%
IRM D 0.07% 0.07% 0.07%
IT A 0.08% 0.09% 0.08%
ITW A 0.16% 0.17% 0.16%
J B 0.03% 0.04% 0.03%
JBHT B 0.02% 0.04% 0.02%
JBL C 0.03% 0.04% 0.03%
JPM B 1.24% 1.57% 1.24%
K A 0.05% 0.05% 0.05%
KDP D 0.09% 0.08% 0.08%
KEY B 0.04% 0.04% 0.04%
KEYS C 0.05% 0.06% 0.05%
KHC F 0.05% 0.07% 0.05%
KIM A 0.04% 0.04% 0.04%
KKR B 0.24% 0.23% 0.23%
KLAC F 0.17% 0.2% 0.17%
KMB F 0.09% 0.1% 0.09%
KMI B 0.1% 0.11% 0.1%
KO F 0.54% 0.55% 0.54%
KR A 0.07% 0.09% 0.07%
KVUE B 0.09% 0.1% 0.09%
L A 0.03% 0.03% 0.03%
LDOS B 0.05% 0.06% 0.05%
LEN D 0.1% 0.09% 0.09%
LHX A 0.08% 0.11% 0.08%
LKQ D 0.03% 0.02% 0.02%
LMT C 0.26% 0.26% 0.26%
LNT C 0.03% 0.03% 0.03%
LOW B 0.3% 0.33% 0.3%
LRCX F 0.21% 0.22% 0.21%
LUV B 0.01% 0.04% 0.01%
LVS C 0.03% 0.04% 0.03%
LW C 0.0% 0.03% 0.0%
LYV B 0.07% 0.04% 0.04%
MA B 0.96% 0.96% 0.96%
MAA C 0.04% 0.04% 0.04%
MAR A 0.15% 0.14% 0.14%
MAS D 0.03% 0.04% 0.03%
MCD C 0.42% 0.47% 0.42%
MCHP F 0.09% 0.09% 0.09%
MCO C 0.15% 0.16% 0.15%
MDLZ F 0.2% 0.2% 0.2%
MET C 0.12% 0.11% 0.11%
META B 2.93% 2.79% 2.79%
MGM D 0.04% 0.02% 0.02%
MKC D 0.05% 0.04% 0.04%
MLM B 0.07% 0.08% 0.07%
MMC C 0.21% 0.24% 0.21%
MMM C 0.14% 0.16% 0.14%
MNST B 0.12% 0.09% 0.09%
MO A 0.18% 0.21% 0.18%
MOS D 0.04% 0.02% 0.02%
MPC D 0.12% 0.12% 0.12%
MPWR F 0.07% 0.09% 0.07%
MRO B 0.03% 0.04% 0.03%
MS A 0.39% 0.37% 0.37%
MSCI B 0.09% 0.1% 0.09%
MSFT C 6.12% 6.98% 6.12%
MSI B 0.14% 0.18% 0.14%
MTB B 0.06% 0.08% 0.06%
MU D 0.24% 0.28% 0.24%
NDAQ A 0.08% 0.07% 0.07%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.31% 0.34% 0.31%
NEM F 0.1% 0.11% 0.1%
NFLX A 0.68% 0.74% 0.68%
NKE F 0.23% 0.2% 0.2%
NOC C 0.15% 0.16% 0.15%
NOW A 0.39% 0.46% 0.39%
NSC B 0.12% 0.14% 0.12%
NTAP D 0.05% 0.06% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.09% 0.09% 0.09%
NVDA B 6.91% 8.0% 6.91%
NVR D 0.05% 0.08% 0.05%
NWSA B 0.04% 0.02% 0.02%
O D 0.11% 0.11% 0.11%
ODFL B 0.09% 0.1% 0.09%
OKE A 0.12% 0.13% 0.12%
OMC B 0.05% 0.05% 0.05%
ON F 0.06% 0.07% 0.06%
ORCL A 0.92% 0.65% 0.65%
ORLY A 0.13% 0.16% 0.13%
OTIS C 0.08% 0.09% 0.08%
OXY D 0.1% 0.08% 0.08%
PANW A 0.23% 0.28% 0.23%
PAYX B 0.11% 0.11% 0.11%
PCAR B 0.12% 0.14% 0.12%
PCG A 0.09% 0.1% 0.09%
PEG C 0.08% 0.09% 0.08%
PEP D 0.43% 0.51% 0.43%
PFG C 0.05% 0.04% 0.04%
PG C 0.78% 0.85% 0.78%
PGR A 0.28% 0.34% 0.28%
PH A 0.17% 0.2% 0.17%
PHM D 0.05% 0.06% 0.05%
PKG B 0.04% 0.05% 0.04%
PLD D 0.18% 0.23% 0.18%
PLTR B 0.24% 0.25% 0.24%
PM C 0.39% 0.43% 0.39%
PNC B 0.13% 0.18% 0.13%
POOL D 0.04% 0.03% 0.03%
PPG F 0.09% 0.07% 0.07%
PPL A 0.05% 0.05% 0.05%
PRU B 0.1% 0.1% 0.1%
PSA C 0.11% 0.11% 0.11%
PSX D 0.1% 0.12% 0.1%
PTC B 0.04% 0.05% 0.04%
PWR B 0.09% 0.1% 0.09%
PYPL A 0.08% 0.19% 0.08%
QCOM F 0.36% 0.43% 0.36%
RF B 0.05% 0.05% 0.05%
RJF A 0.06% 0.07% 0.06%
ROK B 0.07% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
ROP A 0.1% 0.14% 0.1%
ROST F 0.1% 0.1% 0.1%
RSG A 0.1% 0.09% 0.09%
RTX C 0.33% 0.36% 0.33%
SBAC D 0.02% 0.05% 0.02%
SBUX B 0.21% 0.24% 0.21%
SCHW A 0.25% 0.25% 0.25%
SHW A 0.18% 0.2% 0.18%
SJM F 0.01% 0.03% 0.01%
SMCI F 0.01% 0.03% 0.01%
SNA A 0.03% 0.04% 0.03%
SNPS B 0.16% 0.19% 0.16%
SO D 0.19% 0.21% 0.19%
SPG B 0.12% 0.12% 0.12%
SPGI C 0.31% 0.35% 0.31%
SRE A 0.12% 0.13% 0.12%
STLD B 0.04% 0.05% 0.04%
STT B 0.06% 0.06% 0.06%
STZ D 0.09% 0.08% 0.08%
SWK F 0.04% 0.03% 0.03%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.04% 0.06% 0.04%
SYY B 0.09% 0.08% 0.08%
T A 0.29% 0.36% 0.29%
TAP B 0.04% 0.02% 0.02%
TDG B 0.14% 0.18% 0.14%
TDY A 0.05% 0.05% 0.05%
TER F 0.03% 0.04% 0.03%
TFC B 0.12% 0.14% 0.12%
TGT C 0.1% 0.15% 0.1%
TJX B 0.26% 0.29% 0.26%
TMUS A 0.55% 0.25% 0.25%
TRGP B 0.08% 0.09% 0.08%
TROW B 0.07% 0.06% 0.06%
TRV B 0.11% 0.13% 0.11%
TSCO C 0.06% 0.07% 0.06%
TSLA B 1.6% 1.79% 1.6%
TSN C 0.05% 0.04% 0.04%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.35% 0.44% 0.35%
TXT C 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL B 0.07% 0.06% 0.06%
UBER F 0.3% 0.35% 0.3%
ULTA C 0.04% 0.04% 0.04%
UNP C 0.26% 0.34% 0.26%
UPS C 0.24% 0.22% 0.22%
URI B 0.1% 0.13% 0.1%
USB A 0.11% 0.18% 0.11%
V A 1.22% 1.15% 1.15%
VICI D 0.08% 0.07% 0.07%
VLO D 0.09% 0.1% 0.09%
VLTO C 0.05% 0.06% 0.05%
VMC B 0.08% 0.09% 0.08%
VRSK A 0.08% 0.09% 0.08%
VRSN C 0.01% 0.03% 0.01%
VST B 0.07% 0.1% 0.07%
VTR C 0.06% 0.06% 0.06%
VZ C 0.28% 0.39% 0.28%
WAB A 0.07% 0.08% 0.07%
WBA D 0.03% 0.01% 0.01%
WBD B 0.02% 0.04% 0.02%
WDC D 0.05% 0.05% 0.05%
WEC B 0.07% 0.07% 0.07%
WELL B 0.15% 0.17% 0.15%
WFC A 0.46% 0.55% 0.46%
WM A 0.16% 0.18% 0.16%
WMB B 0.12% 0.15% 0.12%
WMT A 1.3% 0.81% 0.81%
WRB B 0.03% 0.04% 0.03%
WY F 0.04% 0.05% 0.04%
XEL A 0.05% 0.08% 0.05%
XOM B 1.06% 1.2% 1.06%
XYL D 0.06% 0.07% 0.06%
YUM B 0.07% 0.08% 0.07%
ZBRA A 0.05% 0.05% 0.05%
NTSX Overweight 124 Positions Relative to SPXV
Symbol Grade Weight
LLY F 1.5%
UNH B 1.04%
JNJ D 0.73%
ABBV D 0.71%
MRK F 0.51%
TMO F 0.45%
ABT C 0.43%
DHR F 0.36%
ISRG A 0.35%
AMGN F 0.34%
SYK A 0.28%
VRTX B 0.26%
APO B 0.24%
PFE F 0.24%
GILD C 0.23%
BSX A 0.23%
ELV F 0.2%
HCA D 0.19%
BMY B 0.19%
REGN F 0.18%
CI D 0.18%
SCCO F 0.17%
MRVL B 0.17%
ZTS D 0.17%
BDX D 0.15%
MCK A 0.14%
WDAY B 0.13%
TEAM B 0.12%
DASH A 0.12%
TTD B 0.12%
APP B 0.11%
CVS F 0.1%
EPD A 0.1%
ET A 0.1%
IQV F 0.09%
A F 0.09%
CPNG B 0.09%
GEHC F 0.08%
DDOG B 0.08%
COR A 0.08%
EW D 0.08%
COIN B 0.08%
RBLX B 0.07%
IDXX D 0.07%
CNC F 0.07%
VEEV B 0.07%
MPLX B 0.07%
RMD C 0.07%
VRT B 0.07%
WST B 0.06%
CAH A 0.06%
MTD F 0.06%
ARES B 0.06%
SQ B 0.06%
HEI B 0.06%
NET B 0.06%
ZS B 0.06%
HUBS B 0.06%
ALNY D 0.06%
TWLO A 0.05%
SUI D 0.05%
WMG B 0.05%
LH A 0.05%
MKL A 0.05%
TW C 0.05%
HUM D 0.05%
INCY B 0.05%
ZM B 0.05%
FCNCA B 0.05%
GLPI D 0.05%
TPL B 0.05%
HOLX D 0.04%
DGX A 0.04%
LII B 0.04%
CRBG C 0.04%
PODD B 0.04%
ENTG D 0.04%
WPC F 0.04%
DT C 0.04%
CSL B 0.04%
SNOW C 0.04%
AGR C 0.04%
WAT A 0.04%
LBRDK C 0.04%
MOH F 0.04%
WLK F 0.04%
BAH C 0.04%
IOT B 0.04%
SNAP C 0.04%
DKNG B 0.04%
CG C 0.04%
LPLA B 0.04%
SSNC C 0.04%
BAX F 0.04%
ZBH C 0.03%
MRNA F 0.03%
MDB C 0.03%
RS B 0.03%
WSO A 0.03%
MORN B 0.03%
SOLV D 0.03%
MANH C 0.03%
DXCM C 0.03%
FNF C 0.03%
OVV C 0.03%
ACM B 0.03%
ROKU C 0.03%
H B 0.03%
BIIB F 0.03%
GGG B 0.03%
WSM F 0.03%
ELS C 0.03%
BMRN F 0.03%
BSY F 0.03%
PINS F 0.03%
OC A 0.03%
AVTR F 0.03%
ALGN F 0.02%
RPM A 0.02%
ILMN C 0.02%
RIVN D 0.02%
ACI C 0.02%
AMH C 0.02%
SIRI D 0.02%
NTSX Underweight 67 Positions Relative to SPXV
Symbol Grade Weight
GOOG B -1.91%
LIN D -0.5%
ACN C -0.5%
ETN A -0.32%
CB C -0.23%
TT A -0.2%
AON A -0.19%
SLB C -0.14%
NXPI F -0.13%
RCL A -0.12%
JCI A -0.12%
LULU C -0.08%
ACGL D -0.08%
GRMN A -0.07%
WTW A -0.07%
SW C -0.06%
CBOE D -0.05%
STX D -0.05%
LYB F -0.05%
CCL A -0.05%
DOC C -0.04%
NI A -0.04%
EG D -0.04%
PNR A -0.04%
TRMB B -0.04%
NRG B -0.04%
PAYC B -0.03%
TPR B -0.03%
BXP D -0.03%
REG A -0.03%
KMX C -0.03%
NCLH B -0.03%
EMN D -0.03%
BG D -0.03%
ALLE D -0.03%
CPT C -0.03%
CHRW A -0.03%
DAY C -0.03%
JNPR D -0.03%
UDR C -0.03%
JKHY C -0.03%
FFIV A -0.03%
APTV D -0.03%
AMCR D -0.03%
PARA C -0.02%
QRVO F -0.02%
FMC F -0.02%
MHK D -0.02%
WYNN F -0.02%
BWA B -0.02%
HII D -0.02%
RL B -0.02%
HAS D -0.02%
IVZ C -0.02%
FRT C -0.02%
CZR F -0.02%
AOS F -0.02%
APA F -0.02%
MTCH F -0.02%
GL B -0.02%
AES F -0.02%
PNW B -0.02%
MKTX C -0.02%
AIZ A -0.02%
GNRC B -0.02%
NWS B -0.01%
FOX A -0.01%
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