NTSX vs. SQEW ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to LeaderShares Equity Skew ETF (SQEW)
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
$44.46
Average Daily Volume
64,829
Number of Holdings
*
491
* may have additional holdings in another (foreign) market
SQEW
LeaderShares Equity Skew ETF
SQEW Description
The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
25,204
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | SQEW |
|---|---|---|
| 30 Days | 3.78% | 2.62% |
| 60 Days | -0.80% | -5.37% |
| 90 Days | 3.50% | -2.40% |
| 12 Months | 22.69% | 8.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in SQEW | Overlap |
|---|
NTSX Overweight 491 Positions Relative to SQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.18% | |
| MSFT | D | 3.75% | |
| NVDA | D | 3.29% | |
| GOOGL | D | 2.43% | |
| AMZN | D | 2.22% | |
| META | C | 1.61% | |
| BRK.A | B | 1.25% | |
| LLY | B | 1.1% | |
| AVGO | D | 0.86% | |
| TSLA | D | 0.83% | |
| JPM | B | 0.76% | |
| WMT | A | 0.74% | |
| V | A | 0.72% | |
| UNH | A | 0.68% | |
| XOM | C | 0.63% | |
| MA | B | 0.57% | |
| PG | A | 0.51% | |
| JNJ | B | 0.48% | |
| ORCL | A | 0.46% | |
| COST | B | 0.46% | |
| ABBV | B | 0.43% | |
| HD | B | 0.43% | |
| BAC | D | 0.39% | |
| NFLX | B | 0.37% | |
| KO | B | 0.37% | |
| MRK | D | 0.36% | |
| CVX | F | 0.33% | |
| CRM | D | 0.31% | |
| ADBE | B | 0.31% | |
| TMO | A | 0.3% | |
| TMUS | B | 0.3% | |
| PEP | A | 0.28% | |
| AMD | F | 0.27% | |
| ABT | A | 0.26% | |
| WFC | D | 0.26% | |
| CSCO | B | 0.26% | |
| MCD | A | 0.25% | |
| PM | A | 0.23% | |
| DHR | B | 0.23% | |
| AMGN | C | 0.22% | |
| AXP | B | 0.22% | |
| QCOM | F | 0.22% | |
| IBM | A | 0.22% | |
| INTU | D | 0.22% | |
| GE | C | 0.21% | |
| RTX | B | 0.21% | |
| NOW | B | 0.21% | |
| TXN | C | 0.21% | |
| SPGI | A | 0.2% | |
| BX | B | 0.2% | |
| MS | C | 0.2% | |
| ISRG | B | 0.2% | |
| CAT | C | 0.2% | |
| AMAT | F | 0.19% | |
| GS | C | 0.19% | |
| NEE | A | 0.19% | |
| UNP | B | 0.18% | |
| VZ | B | 0.18% | |
| UBER | B | 0.18% | |
| SYK | A | 0.17% | |
| LOW | B | 0.17% | |
| PGR | A | 0.17% | |
| BKNG | C | 0.16% | |
| CMCSA | C | 0.16% | |
| COP | D | 0.16% | |
| BLK | B | 0.16% | |
| TJX | B | 0.16% | |
| ELV | B | 0.16% | |
| LMT | A | 0.16% | |
| T | A | 0.16% | |
| NKE | C | 0.15% | |
| PFE | D | 0.15% | |
| VRTX | D | 0.15% | |
| DIS | F | 0.15% | |
| REGN | B | 0.15% | |
| HON | D | 0.15% | |
| MMC | A | 0.14% | |
| BSX | A | 0.14% | |
| DE | B | 0.14% | |
| PANW | B | 0.14% | |
| SCHW | D | 0.14% | |
| UPS | F | 0.14% | |
| ADP | B | 0.14% | |
| SBUX | B | 0.13% | |
| KKR | B | 0.13% | |
| MU | F | 0.13% | |
| MDLZ | A | 0.13% | |
| LRCX | F | 0.13% | |
| CI | B | 0.13% | |
| ADI | C | 0.13% | |
| KLAC | D | 0.12% | |
| SO | A | 0.12% | |
| ANET | D | 0.12% | |
| GILD | A | 0.12% | |
| PLD | B | 0.12% | |
| HCA | B | 0.12% | |
| C | D | 0.12% | |
| DELL | F | 0.11% | |
| AMT | A | 0.11% | |
| APO | D | 0.11% | |
| SHW | B | 0.11% | |
| BMY | B | 0.11% | |
| DUK | A | 0.11% | |
| MO | A | 0.11% | |
| ZTS | A | 0.11% | |
| ICE | A | 0.11% | |
| BA | F | 0.11% | |
| MCO | B | 0.1% | |
| CME | A | 0.1% | |
| CL | A | 0.1% | |
| FDX | D | 0.09% | |
| SCCO | D | 0.09% | |
| PLTR | B | 0.09% | |
| ABNB | F | 0.09% | |
| CDNS | D | 0.09% | |
| TDG | B | 0.09% | |
| CMG | D | 0.09% | |
| CSX | D | 0.09% | |
| GD | B | 0.09% | |
| SNPS | D | 0.09% | |
| MMM | B | 0.09% | |
| ITW | C | 0.09% | |
| EOG | D | 0.09% | |
| PH | B | 0.09% | |
| CTAS | B | 0.09% | |
| MCK | D | 0.09% | |
| BDX | D | 0.09% | |
| NOC | B | 0.09% | |
| WM | D | 0.09% | |
| EQIX | B | 0.09% | |
| NSC | B | 0.08% | |
| MET | B | 0.08% | |
| GM | B | 0.08% | |
| TFC | B | 0.08% | |
| AJG | A | 0.08% | |
| PNC | B | 0.08% | |
| FCX | D | 0.08% | |
| INTC | F | 0.08% | |
| ORLY | B | 0.08% | |
| ECL | B | 0.08% | |
| CRWD | F | 0.08% | |
| MAR | D | 0.08% | |
| MSI | B | 0.08% | |
| MPC | D | 0.08% | |
| MRVL | D | 0.08% | |
| WELL | A | 0.08% | |
| APH | D | 0.08% | |
| WDAY | C | 0.08% | |
| ROP | C | 0.07% | |
| MNST | D | 0.07% | |
| OXY | F | 0.07% | |
| AEP | A | 0.07% | |
| FIS | A | 0.07% | |
| OKE | A | 0.07% | |
| CARR | B | 0.07% | |
| SPG | B | 0.07% | |
| HLT | C | 0.07% | |
| CEG | D | 0.07% | |
| DHI | B | 0.07% | |
| O | A | 0.07% | |
| PSA | A | 0.07% | |
| COF | C | 0.07% | |
| PSX | D | 0.07% | |
| AFL | B | 0.07% | |
| FTNT | B | 0.07% | |
| NEM | B | 0.07% | |
| APD | B | 0.07% | |
| CHTR | C | 0.07% | |
| SRE | B | 0.07% | |
| AIG | D | 0.07% | |
| EMR | D | 0.07% | |
| AMP | B | 0.06% | |
| TEAM | F | 0.06% | |
| MSCI | B | 0.06% | |
| PPG | D | 0.06% | |
| HSY | A | 0.06% | |
| PCG | A | 0.06% | |
| F | D | 0.06% | |
| VLO | D | 0.06% | |
| MCHP | D | 0.06% | |
| DLR | D | 0.06% | |
| STZ | B | 0.06% | |
| DASH | B | 0.06% | |
| PRU | C | 0.06% | |
| BK | B | 0.06% | |
| ALL | B | 0.06% | |
| CPRT | D | 0.06% | |
| ET | C | 0.06% | |
| KDP | A | 0.06% | |
| AZO | B | 0.06% | |
| CVS | F | 0.06% | |
| RSG | B | 0.06% | |
| TRV | A | 0.06% | |
| IQV | B | 0.06% | |
| KMB | A | 0.06% | |
| EPD | C | 0.06% | |
| PCAR | D | 0.06% | |
| EXC | A | 0.06% | |
| PAYX | B | 0.06% | |
| WMB | B | 0.06% | |
| USB | B | 0.06% | |
| TTD | B | 0.06% | |
| LEN | B | 0.06% | |
| GEV | A | 0.06% | |
| ROST | B | 0.06% | |
| TGT | B | 0.06% | |
| ADSK | B | 0.06% | |
| COIN | F | 0.05% | |
| OTIS | D | 0.05% | |
| EXR | B | 0.05% | |
| FICO | A | 0.05% | |
| DD | C | 0.05% | |
| PEG | B | 0.05% | |
| PYPL | B | 0.05% | |
| NDAQ | A | 0.05% | |
| MPWR | C | 0.05% | |
| HWM | B | 0.05% | |
| GWW | C | 0.05% | |
| HPQ | D | 0.05% | |
| AME | D | 0.05% | |
| IDXX | D | 0.05% | |
| GEHC | B | 0.05% | |
| CPNG | B | 0.05% | |
| VRSK | C | 0.05% | |
| CTVA | B | 0.05% | |
| LHX | C | 0.05% | |
| CMI | B | 0.05% | |
| DVN | F | 0.05% | |
| EW | F | 0.05% | |
| VICI | A | 0.05% | |
| HES | F | 0.05% | |
| CNC | D | 0.05% | |
| KMI | B | 0.05% | |
| NUE | F | 0.05% | |
| A | B | 0.05% | |
| ODFL | D | 0.05% | |
| URI | C | 0.05% | |
| SYY | A | 0.05% | |
| CTSH | B | 0.05% | |
| GIS | A | 0.05% | |
| KVUE | A | 0.05% | |
| AVB | B | 0.04% | |
| APP | B | 0.04% | |
| WAB | B | 0.04% | |
| FTV | D | 0.04% | |
| TTWO | B | 0.04% | |
| BKR | D | 0.04% | |
| HEI | B | 0.04% | |
| TROW | D | 0.04% | |
| EVRG | A | 0.04% | |
| ALNY | C | 0.04% | |
| EQR | B | 0.04% | |
| MLM | D | 0.04% | |
| DTE | B | 0.04% | |
| XYL | D | 0.04% | |
| ON | D | 0.04% | |
| ZS | F | 0.04% | |
| IRM | B | 0.04% | |
| MPLX | A | 0.04% | |
| HUM | D | 0.04% | |
| ROK | D | 0.04% | |
| HIG | B | 0.04% | |
| EFX | B | 0.04% | |
| DFS | C | 0.04% | |
| GLW | C | 0.04% | |
| ED | A | 0.04% | |
| FANG | D | 0.04% | |
| HAL | F | 0.04% | |
| VMC | D | 0.04% | |
| YUM | B | 0.04% | |
| EA | C | 0.04% | |
| FAST | D | 0.04% | |
| KR | C | 0.04% | |
| IR | D | 0.04% | |
| TRGP | A | 0.04% | |
| VEEV | A | 0.04% | |
| PWR | C | 0.04% | |
| CBRE | B | 0.04% | |
| DDOG | D | 0.04% | |
| EIX | A | 0.04% | |
| DAL | D | 0.04% | |
| RMD | A | 0.04% | |
| WEC | A | 0.04% | |
| IT | B | 0.04% | |
| UAL | C | 0.03% | |
| CNP | D | 0.03% | |
| CE | F | 0.03% | |
| IPG | B | 0.03% | |
| FSLR | C | 0.03% | |
| KIM | A | 0.03% | |
| BMRN | D | 0.03% | |
| FOXA | B | 0.03% | |
| LDOS | B | 0.03% | |
| MGM | F | 0.03% | |
| TW | B | 0.03% | |
| ANSS | D | 0.03% | |
| INCY | C | 0.03% | |
| MOH | C | 0.03% | |
| BALL | A | 0.03% | |
| VST | C | 0.03% | |
| NTRS | B | 0.03% | |
| CAG | A | 0.03% | |
| WLK | D | 0.03% | |
| CINF | B | 0.03% | |
| ROL | B | 0.03% | |
| KEYS | C | 0.03% | |
| SSNC | B | 0.03% | |
| HRL | A | 0.03% | |
| DOV | C | 0.03% | |
| BR | C | 0.03% | |
| TYL | A | 0.03% | |
| ZM | B | 0.03% | |
| WDC | D | 0.03% | |
| SUI | A | 0.03% | |
| NTAP | D | 0.03% | |
| PPL | A | 0.03% | |
| MKL | C | 0.03% | |
| BAX | A | 0.03% | |
| PFG | D | 0.03% | |
| RJF | D | 0.03% | |
| GPC | D | 0.03% | |
| OMC | B | 0.03% | |
| RF | B | 0.03% | |
| DLTR | F | 0.03% | |
| PHM | B | 0.03% | |
| CPAY | B | 0.03% | |
| MKC | A | 0.03% | |
| ARES | C | 0.03% | |
| VRT | F | 0.03% | |
| TDY | B | 0.03% | |
| ADM | D | 0.03% | |
| CHD | A | 0.03% | |
| K | A | 0.03% | |
| FITB | B | 0.03% | |
| VLTO | B | 0.03% | |
| XEL | A | 0.03% | |
| SQ | D | 0.03% | |
| DOW | D | 0.03% | |
| NVR | B | 0.03% | |
| BRO | A | 0.03% | |
| ETR | A | 0.03% | |
| WST | D | 0.03% | |
| MTB | B | 0.03% | |
| TSN | A | 0.03% | |
| CSGP | C | 0.03% | |
| AXON | B | 0.03% | |
| FE | A | 0.03% | |
| HPE | D | 0.03% | |
| INVH | B | 0.03% | |
| VTR | A | 0.03% | |
| GLPI | A | 0.03% | |
| RBLX | B | 0.03% | |
| HUBS | F | 0.03% | |
| NET | F | 0.03% | |
| TSCO | B | 0.03% | |
| DRI | A | 0.03% | |
| EBAY | A | 0.03% | |
| KHC | A | 0.03% | |
| STT | B | 0.03% | |
| FCNCA | C | 0.03% | |
| AEE | A | 0.03% | |
| CAH | A | 0.03% | |
| CDW | D | 0.03% | |
| MTD | C | 0.03% | |
| LYV | D | 0.03% | |
| EXPD | D | 0.02% | |
| GPN | C | 0.02% | |
| ACM | B | 0.02% | |
| LVS | D | 0.02% | |
| WSO | D | 0.02% | |
| MORN | C | 0.02% | |
| HBAN | B | 0.02% | |
| WBA | F | 0.02% | |
| LBRDK | C | 0.02% | |
| ROKU | C | 0.02% | |
| MDB | C | 0.02% | |
| MANH | B | 0.02% | |
| FDS | C | 0.02% | |
| SNA | D | 0.02% | |
| ZBH | D | 0.02% | |
| AMH | A | 0.02% | |
| FNF | B | 0.02% | |
| OC | D | 0.02% | |
| RIVN | F | 0.02% | |
| JBL | F | 0.02% | |
| DPZ | D | 0.02% | |
| GGG | D | 0.02% | |
| WSM | D | 0.02% | |
| OVV | F | 0.02% | |
| DXCM | F | 0.02% | |
| LNT | A | 0.02% | |
| SIRI | F | 0.02% | |
| MRO | C | 0.02% | |
| PINS | F | 0.02% | |
| H | C | 0.02% | |
| SNAP | F | 0.02% | |
| BSY | D | 0.02% | |
| ELS | A | 0.02% | |
| TWLO | D | 0.02% | |
| PODD | A | 0.02% | |
| MAS | B | 0.02% | |
| D | A | 0.02% | |
| LII | C | 0.02% | |
| POOL | C | 0.02% | |
| WRB | B | 0.02% | |
| DECK | C | 0.02% | |
| MAA | B | 0.02% | |
| ZBRA | C | 0.02% | |
| NDSN | C | 0.02% | |
| L | B | 0.02% | |
| CG | D | 0.02% | |
| STLD | D | 0.02% | |
| PKG | B | 0.02% | |
| WY | C | 0.02% | |
| DT | A | 0.02% | |
| CLX | A | 0.02% | |
| IP | B | 0.02% | |
| GDDY | C | 0.02% | |
| TXT | D | 0.02% | |
| BIIB | D | 0.02% | |
| AVY | B | 0.02% | |
| CCI | A | 0.02% | |
| IOT | A | 0.02% | |
| LPLA | D | 0.02% | |
| WAT | B | 0.02% | |
| CSL | C | 0.02% | |
| MRNA | F | 0.02% | |
| ATO | A | 0.02% | |
| J | C | 0.02% | |
| BAH | B | 0.02% | |
| EXPE | C | 0.02% | |
| HST | D | 0.02% | |
| CRBG | C | 0.02% | |
| AVTR | B | 0.02% | |
| SNOW | F | 0.02% | |
| KEY | B | 0.02% | |
| TPL | C | 0.02% | |
| DGX | B | 0.02% | |
| TAP | C | 0.02% | |
| NWSA | C | 0.02% | |
| MOS | F | 0.02% | |
| BEN | F | 0.02% | |
| HOLX | A | 0.02% | |
| BBY | A | 0.02% | |
| ESS | B | 0.02% | |
| HUBB | C | 0.02% | |
| AGR | B | 0.02% | |
| PTC | D | 0.02% | |
| TER | D | 0.02% | |
| ERIE | A | 0.02% | |
| LKQ | D | 0.02% | |
| SWK | B | 0.02% | |
| ENTG | D | 0.02% | |
| ULTA | D | 0.02% | |
| BLDR | C | 0.02% | |
| SYF | C | 0.02% | |
| AWK | A | 0.02% | |
| DKNG | D | 0.02% | |
| AKAM | D | 0.02% | |
| CFG | B | 0.02% | |
| CMS | A | 0.02% | |
| WMG | F | 0.02% | |
| WPC | A | 0.02% | |
| EL | F | 0.01% | |
| CF | B | 0.01% | |
| SJM | A | 0.01% | |
| VRSN | C | 0.01% | |
| EQT | D | 0.01% | |
| LUV | A | 0.01% | |
| WBD | D | 0.01% | |
| ES | A | 0.01% | |
| RPM | A | 0.01% | |
| SBAC | A | 0.01% | |
| ILMN | B | 0.01% | |
| ALGN | F | 0.01% | |
| ARE | D | 0.01% | |
| SWKS | D | 0.01% | |
| ENPH | D | 0.01% | |
| CPB | A | 0.01% | |
| JBHT | C | 0.01% | |
| SMCI | F | 0.01% | |
| IEX | D | 0.01% | |
| IFF | A | 0.01% | |
| ACI | D | 0.01% | |
| SOLV | B | 0.01% | |
| RS | D | 0.01% | |
| LW | D | 0.0% | |
| DG | F | 0.0% | |
| ALB | F | 0.0% | |
| CTRA | F | 0.0% | |
| EPAM | C | 0.0% |
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
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
SQEW: Top Represented Industries & Keywords
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