NTSX vs. SPYV ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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

$46.13

Average Daily Volume

64,852

Number of Holdings *

490

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

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.31

Average Daily Volume

3,365,074

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period NTSX SPYV
30 Days 0.72% 2.05%
60 Days 3.83% 4.22%
90 Days 4.52% 6.86%
12 Months 28.24% 23.97%
356 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in SPYV Overlap
A C 0.05% 0.19% 0.05%
ABBV C 0.43% 1.05% 0.43%
ABNB D 0.09% 0.13% 0.09%
ABT C 0.26% 0.99% 0.26%
ADI D 0.13% 0.22% 0.13%
ADM D 0.03% 0.14% 0.03%
ADP B 0.14% 0.34% 0.14%
ADSK B 0.06% 0.13% 0.06%
AEE B 0.04% 0.11% 0.04%
AEP B 0.07% 0.26% 0.07%
AFL B 0.07% 0.27% 0.07%
AIG D 0.07% 0.24% 0.07%
AJG C 0.08% 0.15% 0.08%
AKAM D 0.02% 0.04% 0.02%
ALB F 0.0% 0.05% 0.0%
ALGN D 0.01% 0.04% 0.01%
ALL A 0.06% 0.24% 0.06%
AME C 0.05% 0.1% 0.05%
AMGN B 0.21% 0.86% 0.21%
AMP B 0.05% 0.1% 0.05%
AMT C 0.11% 0.32% 0.11%
ANSS F 0.03% 0.06% 0.03%
APD B 0.07% 0.3% 0.07%
APH D 0.08% 0.16% 0.08%
ARE B 0.01% 0.09% 0.01%
ATO B 0.02% 0.1% 0.02%
AVB B 0.04% 0.16% 0.04%
AVY D 0.02% 0.09% 0.02%
AWK A 0.02% 0.14% 0.02%
AXP B 0.21% 0.21% 0.21%
AZO D 0.06% 0.08% 0.06%
BA F 0.11% 0.26% 0.11%
BAC D 0.37% 1.28% 0.37%
BALL C 0.03% 0.1% 0.03%
BAX C 0.03% 0.1% 0.03%
BBY B 0.02% 0.09% 0.02%
BDX F 0.09% 0.33% 0.09%
BEN F 0.02% 0.03% 0.02%
BIIB F 0.02% 0.14% 0.02%
BK A 0.06% 0.25% 0.06%
BKR D 0.04% 0.16% 0.04%
BLK A 0.16% 0.6% 0.16%
BMY C 0.11% 0.48% 0.11%
BR D 0.03% 0.05% 0.03%
BRK.A C 1.2% 3.97% 1.2%
BRO C 0.03% 0.03% 0.03%
BSX B 0.14% 0.27% 0.14%
BX B 0.2% 0.14% 0.14%
C D 0.12% 0.53% 0.12%
CAG B 0.03% 0.07% 0.03%
CAH C 0.03% 0.13% 0.03%
CARR B 0.07% 0.16% 0.07%
CAT C 0.2% 0.34% 0.2%
CBRE A 0.04% 0.17% 0.04%
CCI B 0.02% 0.25% 0.02%
CDW D 0.03% 0.08% 0.03%
CEG C 0.07% 0.16% 0.07%
CF B 0.01% 0.03% 0.01%
CFG D 0.02% 0.09% 0.02%
CHD C 0.03% 0.07% 0.03%
CHTR D 0.07% 0.09% 0.07%
CI C 0.13% 0.5% 0.13%
CINF B 0.03% 0.1% 0.03%
CL C 0.1% 0.26% 0.1%
CLX C 0.02% 0.1% 0.02%
CMCSA D 0.16% 0.75% 0.16%
CME C 0.1% 0.24% 0.1%
CMI C 0.05% 0.2% 0.05%
CMS A 0.02% 0.1% 0.02%
CNC C 0.05% 0.19% 0.05%
CNP C 0.03% 0.09% 0.03%
COF C 0.07% 0.26% 0.07%
COP D 0.15% 0.18% 0.15%
COST C 0.47% 1.14% 0.47%
CPB B 0.01% 0.05% 0.01%
CSCO B 0.25% 0.98% 0.25%
CSGP D 0.03% 0.09% 0.03%
CSX D 0.09% 0.16% 0.09%
CTAS C 0.09% 0.16% 0.09%
CTRA F 0.0% 0.03% 0.0%
CTSH C 0.05% 0.18% 0.05%
CTVA B 0.05% 0.19% 0.05%
CVS D 0.06% 0.35% 0.06%
CVX D 0.32% 1.16% 0.32%
D C 0.02% 0.23% 0.02%
DAL C 0.04% 0.06% 0.04%
DD B 0.04% 0.16% 0.04%
DE B 0.14% 0.21% 0.14%
DFS C 0.04% 0.07% 0.04%
DG F 0.0% 0.09% 0.0%
DGX B 0.02% 0.08% 0.02%
DHR B 0.24% 0.87% 0.24%
DIS D 0.15% 0.79% 0.15%
DLR B 0.06% 0.15% 0.06%
DLTR F 0.02% 0.07% 0.02%
DOV B 0.03% 0.12% 0.03%
DOW D 0.03% 0.17% 0.03%
DPZ F 0.02% 0.04% 0.02%
DRI C 0.03% 0.04% 0.03%
DTE B 0.04% 0.13% 0.04%
DUK C 0.11% 0.43% 0.11%
DVN F 0.05% 0.12% 0.05%
DXCM F 0.02% 0.05% 0.02%
EA D 0.04% 0.1% 0.04%
EBAY B 0.03% 0.16% 0.03%
ECL B 0.08% 0.15% 0.08%
ED C 0.04% 0.17% 0.04%
EFX C 0.04% 0.11% 0.04%
EIX C 0.04% 0.16% 0.04%
EL F 0.0% 0.1% 0.0%
ELV C 0.16% 0.62% 0.16%
EMR D 0.07% 0.28% 0.07%
ENPH C 0.01% 0.04% 0.01%
EOG D 0.09% 0.11% 0.09%
EPAM D 0.0% 0.03% 0.0%
EQIX B 0.1% 0.21% 0.1%
EQR B 0.04% 0.13% 0.04%
EQT D 0.01% 0.09% 0.01%
ES C 0.01% 0.12% 0.01%
ESS B 0.02% 0.1% 0.02%
ETR A 0.03% 0.13% 0.03%
EVRG A 0.04% 0.07% 0.04%
EW F 0.05% 0.13% 0.05%
EXC B 0.06% 0.19% 0.06%
EXPD B 0.01% 0.05% 0.01%
EXR B 0.05% 0.18% 0.05%
F D 0.05% 0.2% 0.05%
FAST C 0.04% 0.1% 0.04%
FCX D 0.07% 0.15% 0.07%
FDS C 0.02% 0.04% 0.02%
FDX C 0.08% 0.31% 0.08%
FE C 0.03% 0.11% 0.03%
FIS B 0.07% 0.23% 0.07%
FITB B 0.03% 0.14% 0.03%
FOXA B 0.03% 0.04% 0.03%
FSLR C 0.02% 0.12% 0.02%
GD B 0.09% 0.33% 0.09%
GE B 0.21% 0.51% 0.21%
GEHC C 0.05% 0.18% 0.05%
GEV B 0.07% 0.16% 0.07%
GILD B 0.13% 0.5% 0.13%
GIS B 0.06% 0.2% 0.06%
GLW B 0.04% 0.16% 0.04%
GM B 0.07% 0.26% 0.07%
GPC D 0.03% 0.09% 0.03%
GPN D 0.01% 0.14% 0.01%
GS D 0.18% 0.74% 0.18%
GWW B 0.05% 0.05% 0.05%
HAL F 0.04% 0.12% 0.04%
HBAN B 0.02% 0.1% 0.02%
HCA B 0.12% 0.19% 0.12%
HD B 0.43% 1.14% 0.43%
HIG A 0.04% 0.17% 0.04%
HOLX B 0.02% 0.09% 0.02%
HON D 0.15% 0.65% 0.15%
HPE D 0.03% 0.11% 0.03%
HPQ D 0.04% 0.14% 0.04%
HRL C 0.03% 0.04% 0.03%
HST D 0.02% 0.02% 0.02%
HSY C 0.06% 0.09% 0.06%
HUBB B 0.02% 0.06% 0.02%
HUM F 0.04% 0.19% 0.04%
HWM B 0.05% 0.08% 0.05%
IBM B 0.23% 0.95% 0.23%
ICE B 0.11% 0.45% 0.11%
IDXX C 0.05% 0.09% 0.05%
IEX D 0.01% 0.07% 0.01%
IFF B 0.01% 0.13% 0.01%
INCY C 0.02% 0.05% 0.02%
INTC F 0.07% 0.4% 0.07%
INVH C 0.03% 0.1% 0.03%
IP B 0.02% 0.08% 0.02%
IPG C 0.02% 0.06% 0.02%
IQV C 0.06% 0.13% 0.06%
IR C 0.04% 0.04% 0.04%
IRM B 0.04% 0.08% 0.04%
ISRG C 0.2% 0.29% 0.2%
ITW B 0.09% 0.18% 0.09%
J D 0.02% 0.09% 0.02%
JBHT D 0.01% 0.07% 0.01%
JBL D 0.02% 0.03% 0.02%
JNJ B 0.48% 1.93% 0.48%
JPM D 0.7% 2.88% 0.7%
K A 0.03% 0.1% 0.03%
KDP A 0.06% 0.19% 0.06%
KEY B 0.02% 0.07% 0.02%
KEYS C 0.03% 0.13% 0.03%
KHC C 0.03% 0.14% 0.03%
KIM B 0.03% 0.08% 0.03%
KMB D 0.06% 0.23% 0.06%
KMI A 0.05% 0.2% 0.05%
KO B 0.36% 0.82% 0.36%
KR B 0.04% 0.18% 0.04%
KVUE B 0.06% 0.21% 0.06%
L B 0.02% 0.07% 0.02%
LDOS C 0.03% 0.1% 0.03%
LEN B 0.06% 0.1% 0.06%
LHX D 0.05% 0.21% 0.05%
LKQ D 0.02% 0.05% 0.02%
LMT C 0.16% 0.59% 0.16%
LNT A 0.02% 0.07% 0.02%
LOW B 0.17% 0.7% 0.17%
LUV C 0.01% 0.08% 0.01%
LVS D 0.02% 0.03% 0.02%
LW D 0.0% 0.02% 0.0%
MA B 0.57% 0.55% 0.55%
MAA B 0.02% 0.09% 0.02%
MAS B 0.02% 0.04% 0.02%
MCD C 0.25% 0.57% 0.25%
MCHP D 0.06% 0.08% 0.06%
MCK F 0.08% 0.32% 0.08%
MCO A 0.1% 0.19% 0.1%
MDLZ B 0.13% 0.28% 0.13%
MET A 0.07% 0.22% 0.07%
MGM D 0.03% 0.01% 0.01%
MKC B 0.03% 0.1% 0.03%
MLM D 0.04% 0.05% 0.04%
MMC C 0.14% 0.26% 0.14%
MMM B 0.09% 0.36% 0.09%
MNST C 0.07% 0.07% 0.07%
MO C 0.11% 0.44% 0.11%
MOH C 0.02% 0.04% 0.02%
MOS F 0.02% 0.04% 0.02%
MPC D 0.08% 0.12% 0.08%
MRK D 0.35% 0.85% 0.35%
MRNA F 0.02% 0.11% 0.02%
MRO D 0.02% 0.03% 0.02%
MS D 0.19% 0.59% 0.19%
MSCI C 0.05% 0.09% 0.05%
MSI C 0.08% 0.15% 0.08%
MTB B 0.03% 0.13% 0.03%
MTD D 0.03% 0.09% 0.03%
MU F 0.12% 0.47% 0.12%
NDAQ B 0.05% 0.15% 0.05%
NDSN C 0.02% 0.07% 0.02%
NEE B 0.2% 0.83% 0.2%
NEM B 0.07% 0.3% 0.07%
NKE D 0.14% 0.26% 0.14%
NOC B 0.09% 0.35% 0.09%
NSC C 0.08% 0.28% 0.08%
NTAP D 0.03% 0.07% 0.03%
NTRS B 0.03% 0.09% 0.03%
NUE F 0.05% 0.06% 0.05%
NWSA D 0.02% 0.05% 0.02%
O B 0.07% 0.26% 0.07%
OKE B 0.07% 0.1% 0.07%
OMC A 0.03% 0.09% 0.03%
ON D 0.04% 0.08% 0.04%
ORLY B 0.08% 0.09% 0.08%
OTIS D 0.04% 0.11% 0.04%
OXY F 0.06% 0.17% 0.06%
PAYX C 0.06% 0.12% 0.06%
PCAR D 0.06% 0.07% 0.06%
PCG C 0.05% 0.2% 0.05%
PEG B 0.05% 0.2% 0.05%
PEP C 0.28% 0.76% 0.28%
PFE C 0.16% 0.8% 0.16%
PFG B 0.03% 0.08% 0.03%
PG C 0.51% 1.21% 0.51%
PGR A 0.17% 0.35% 0.17%
PH B 0.09% 0.08% 0.08%
PKG B 0.02% 0.09% 0.02%
PLD C 0.13% 0.59% 0.13%
PM C 0.23% 0.59% 0.23%
PNC B 0.07% 0.34% 0.07%
PODD B 0.02% 0.05% 0.02%
POOL C 0.02% 0.03% 0.02%
PPG C 0.05% 0.14% 0.05%
PPL C 0.03% 0.11% 0.03%
PRU C 0.06% 0.2% 0.06%
PSA B 0.07% 0.16% 0.07%
PSX D 0.07% 0.26% 0.07%
PTC D 0.02% 0.04% 0.02%
PWR B 0.04% 0.06% 0.04%
PYPL B 0.04% 0.36% 0.04%
QCOM D 0.22% 0.43% 0.22%
REGN C 0.15% 0.24% 0.15%
RF B 0.03% 0.1% 0.03%
RJF C 0.03% 0.11% 0.03%
RMD C 0.05% 0.18% 0.05%
ROK D 0.04% 0.07% 0.04%
ROL C 0.03% 0.04% 0.03%
ROP C 0.06% 0.16% 0.06%
RSG D 0.06% 0.09% 0.06%
RTX C 0.2% 0.78% 0.2%
SBAC C 0.01% 0.07% 0.01%
SBUX C 0.12% 0.22% 0.12%
SCHW D 0.13% 0.45% 0.13%
SHW B 0.11% 0.21% 0.11%
SJM C 0.01% 0.06% 0.01%
SNA B 0.02% 0.04% 0.02%
SO B 0.12% 0.47% 0.12%
SOLV C 0.02% 0.05% 0.02%
SPG B 0.07% 0.16% 0.07%
SPGI B 0.2% 0.45% 0.2%
SRE B 0.07% 0.25% 0.07%
STLD D 0.02% 0.03% 0.02%
STT A 0.03% 0.12% 0.03%
STZ C 0.06% 0.2% 0.06%
SWK B 0.02% 0.07% 0.02%
SWKS F 0.01% 0.08% 0.01%
SYF C 0.02% 0.09% 0.02%
SYK C 0.17% 0.22% 0.17%
SYY D 0.05% 0.19% 0.05%
T B 0.17% 0.75% 0.17%
TAP C 0.02% 0.05% 0.02%
TDY C 0.03% 0.1% 0.03%
TER D 0.02% 0.1% 0.02%
TFC D 0.07% 0.27% 0.07%
TGT C 0.06% 0.33% 0.06%
TJX C 0.16% 0.23% 0.16%
TMO C 0.3% 0.71% 0.3%
TMUS C 0.29% 0.51% 0.29%
TROW D 0.04% 0.11% 0.04%
TRV B 0.06% 0.26% 0.06%
TSCO C 0.03% 0.08% 0.03%
TSN C 0.03% 0.09% 0.03%
TTWO D 0.04% 0.06% 0.04%
TXN C 0.21% 0.55% 0.21%
TXT D 0.02% 0.08% 0.02%
UAL B 0.03% 0.08% 0.03%
ULTA D 0.02% 0.03% 0.02%
UNH C 0.67% 1.63% 0.67%
UNP B 0.17% 0.41% 0.17%
UPS D 0.14% 0.46% 0.14%
USB B 0.06% 0.33% 0.06%
V B 0.73% 0.74% 0.73%
VICI C 0.05% 0.17% 0.05%
VLO D 0.05% 0.21% 0.05%
VLTO C 0.03% 0.12% 0.03%
VMC D 0.04% 0.05% 0.04%
VRSK D 0.05% 0.08% 0.05%
VRSN D 0.01% 0.04% 0.01%
VRTX D 0.15% 0.22% 0.15%
VTR C 0.03% 0.13% 0.03%
VZ B 0.18% 0.9% 0.18%
WAB A 0.04% 0.14% 0.04%
WAT C 0.02% 0.06% 0.02%
WBA F 0.02% 0.03% 0.02%
WBD D 0.01% 0.08% 0.01%
WDC D 0.03% 0.1% 0.03%
WEC B 0.05% 0.15% 0.05%
WELL B 0.09% 0.37% 0.09%
WFC D 0.24% 0.87% 0.24%
WM D 0.09% 0.2% 0.09%
WMB B 0.06% 0.16% 0.06%
WMT B 0.75% 1.65% 0.75%
WRB C 0.02% 0.08% 0.02%
WY C 0.02% 0.11% 0.02%
XEL A 0.03% 0.17% 0.03%
XOM D 0.6% 2.43% 0.6%
XYL D 0.04% 0.15% 0.04%
YUM D 0.04% 0.1% 0.04%
ZBH F 0.01% 0.1% 0.01%
ZBRA B 0.03% 0.08% 0.03%
ZTS B 0.11% 0.19% 0.11%
NTSX Overweight 134 Positions Relative to SPYV
Symbol Grade Weight
AAPL D 4.1%
MSFT C 3.77%
NVDA D 3.27%
GOOGL D 2.27%
AMZN C 2.25%
META A 1.58%
LLY C 1.03%
TSLA C 0.88%
AVGO C 0.83%
ORCL B 0.51%
NFLX B 0.37%
ADBE D 0.31%
CRM D 0.3%
AMD F 0.28%
INTU D 0.23%
NOW A 0.21%
AMAT D 0.18%
UBER C 0.17%
BKNG B 0.16%
PANW D 0.13%
LRCX F 0.12%
ANET B 0.12%
KKR B 0.12%
KLAC D 0.11%
PLTR B 0.1%
DELL D 0.1%
APO C 0.1%
TDG B 0.09%
SNPS D 0.09%
CDNS D 0.09%
CMG C 0.09%
MAR C 0.08%
WDAY D 0.08%
SCCO D 0.08%
MRVL C 0.08%
HLT B 0.07%
FTNT C 0.07%
DHI B 0.07%
CRWD F 0.07%
CPRT D 0.06%
DASH C 0.06%
ET B 0.06%
EPD A 0.06%
TTD B 0.06%
ROST C 0.06%
IT B 0.05%
MPWR C 0.05%
FICO A 0.05%
HES D 0.05%
CPNG B 0.05%
ODFL C 0.05%
URI B 0.05%
TEAM F 0.05%
RBLX B 0.04%
FTV C 0.04%
HEI B 0.04%
FANG D 0.04%
ALNY B 0.04%
MPLX A 0.04%
TRGP B 0.04%
COIN F 0.04%
DDOG D 0.04%
VEEV C 0.04%
IOT A 0.03%
TW A 0.03%
WPC B 0.03%
WLK D 0.03%
DKNG D 0.03%
VST C 0.03%
SSNC B 0.03%
ZM C 0.03%
MKL C 0.03%
TYL C 0.03%
CPAY B 0.03%
ARES B 0.03%
SQ D 0.03%
SUI B 0.03%
VRT C 0.03%
PHM B 0.03%
FCNCA D 0.03%
NVR B 0.03%
ZS F 0.03%
WST D 0.03%
AXON B 0.03%
NET F 0.03%
HUBS D 0.03%
GLPI B 0.03%
APP B 0.03%
LYV B 0.03%
MORN C 0.02%
WSO C 0.02%
LBRDK D 0.02%
ROKU C 0.02%
MANH B 0.02%
OVV D 0.02%
MDB D 0.02%
OC C 0.02%
FNF A 0.02%
AMH C 0.02%
RIVN F 0.02%
PINS F 0.02%
GGG C 0.02%
WSM C 0.02%
TWLO D 0.02%
H C 0.02%
SNAP F 0.02%
BSY D 0.02%
GDDY C 0.02%
LII B 0.02%
ELS C 0.02%
CRBG D 0.02%
CG C 0.02%
LPLA D 0.02%
EXPE C 0.02%
BAH B 0.02%
CSL C 0.02%
DT C 0.02%
TPL C 0.02%
SNOW F 0.02%
AVTR B 0.02%
AGR B 0.02%
ENTG D 0.02%
BMRN F 0.02%
ERIE A 0.02%
BLDR C 0.02%
CE D 0.02%
WMG D 0.02%
DECK C 0.02%
ILMN C 0.01%
RPM B 0.01%
SMCI F 0.01%
ACI F 0.01%
RS D 0.01%
ACM B 0.01%
NTSX Underweight 75 Positions Relative to SPYV
Symbol Grade Weight
MDT C -0.58%
CB B -0.57%
LIN B -0.52%
ACN C -0.49%
SLB F -0.28%
JCI B -0.23%
ETN C -0.22%
AON B -0.18%
WTW B -0.14%
TEL D -0.13%
LYB F -0.12%
TT B -0.12%
SW B -0.11%
APTV D -0.09%
AMCR C -0.08%
DOC C -0.08%
EG B -0.08%
NRG C -0.08%
BG D -0.07%
TRMB C -0.07%
VTRS C -0.07%
UDR B -0.07%
UHS B -0.07%
NXPI D -0.07%
NI B -0.07%
BXP B -0.06%
TFX C -0.06%
STX D -0.06%
TECH C -0.06%
CHRW B -0.06%
EMN B -0.06%
KMX D -0.06%
FFIV A -0.06%
REG C -0.06%
JNPR A -0.06%
JKHY B -0.06%
AES C -0.06%
GRMN D -0.06%
CPT B -0.06%
MTCH C -0.05%
TPR C -0.05%
MKTX C -0.05%
AIZ B -0.05%
CRL D -0.05%
QRVO F -0.05%
PNW B -0.05%
HII C -0.05%
STE C -0.05%
CTLT B -0.05%
BWA D -0.04%
ALLE B -0.04%
FMC C -0.04%
MHK B -0.04%
CBOE C -0.04%
FRT C -0.04%
GL C -0.04%
HSIC C -0.04%
HAS B -0.04%
BBWI F -0.03%
BIO C -0.03%
AAL D -0.03%
IVZ C -0.03%
CZR C -0.02%
GNRC D -0.02%
ETSY F -0.02%
AOS C -0.02%
DVA B -0.02%
DAY D -0.02%
PNR B -0.02%
PAYC D -0.02%
FOX B -0.02%
CCL C -0.02%
PARA F -0.02%
NWS D -0.01%
RL B -0.01%
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