NTSX vs. SUSL ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares ESG MSCI USA Leaders ETF (SUSL)
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

$47.81

Average Daily Volume

67,118

Number of Holdings *

494

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

iShares ESG MSCI USA Leaders ETF

SUSL Description The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.56

Average Daily Volume

20,371

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period NTSX SUSL
30 Days 2.01% 4.19%
60 Days 3.57% 7.15%
90 Days 7.28% 11.03%
12 Months 35.19% 38.62%
233 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in SUSL Overlap
A F 0.09% 0.15% 0.09%
ACI C 0.02% 0.03% 0.02%
ADBE C 0.43% 0.81% 0.43%
ADP A 0.24% 0.45% 0.24%
ADSK B 0.12% 0.24% 0.12%
AFL C 0.11% 0.21% 0.11%
AKAM F 0.04% 0.06% 0.04%
ALGN D 0.02% 0.06% 0.02%
ALL A 0.1% 0.18% 0.1%
AMAT F 0.31% 0.58% 0.31%
AMD F 0.46% 0.86% 0.46%
AMGN F 0.34% 0.64% 0.34%
AMP A 0.1% 0.19% 0.1%
AMT F 0.16% 0.37% 0.16%
ANSS B 0.04% 0.11% 0.04%
APD B 0.13% 0.25% 0.13%
ATO A 0.04% 0.08% 0.04%
AVTR F 0.03% 0.06% 0.03%
AVY F 0.03% 0.06% 0.03%
AWK D 0.04% 0.1% 0.04%
AXON B 0.07% 0.12% 0.07%
AXP B 0.38% 0.59% 0.38%
AZO C 0.1% 0.2% 0.1%
BALL D 0.04% 0.07% 0.04%
BBY D 0.03% 0.07% 0.03%
BEN C 0.04% 0.02% 0.02%
BIIB F 0.03% 0.1% 0.03%
BK B 0.11% 0.21% 0.11%
BKNG A 0.33% 0.63% 0.33%
BKR B 0.07% 0.14% 0.07%
BMY B 0.19% 0.43% 0.19%
BR A 0.05% 0.1% 0.05%
CAG F 0.04% 0.05% 0.04%
CARR D 0.12% 0.22% 0.12%
CAT B 0.37% 0.7% 0.37%
CBRE B 0.08% 0.15% 0.08%
CCI F 0.03% 0.18% 0.03%
CDNS B 0.16% 0.3% 0.16%
CFG B 0.04% 0.07% 0.04%
CHD B 0.05% 0.1% 0.05%
CHTR B 0.13% 0.13% 0.13%
CI D 0.18% 0.34% 0.18%
CL F 0.15% 0.27% 0.15%
CLX B 0.03% 0.08% 0.03%
CMCSA B 0.28% 0.62% 0.28%
CMI B 0.09% 0.18% 0.09%
CMS D 0.04% 0.08% 0.04%
COF B 0.13% 0.24% 0.13%
COR A 0.08% 0.16% 0.08%
CPB F 0.02% 0.03% 0.02%
CRM B 0.59% 1.08% 0.59%
CSX B 0.14% 0.25% 0.14%
CTAS A 0.16% 0.29% 0.16%
DAL A 0.1% 0.03% 0.03%
DASH A 0.12% 0.18% 0.12%
DE D 0.23% 0.39% 0.23%
DECK B 0.04% 0.09% 0.04%
DFS B 0.07% 0.14% 0.07%
DGX A 0.04% 0.06% 0.04%
DHI D 0.11% 0.19% 0.11%
DHR F 0.36% 0.62% 0.36%
DIS C 0.27% 0.66% 0.27%
DLR B 0.11% 0.22% 0.11%
DOV A 0.05% 0.1% 0.05%
DPZ C 0.03% 0.06% 0.03%
DRI B 0.06% 0.07% 0.06%
DXCM C 0.03% 0.1% 0.03%
EA A 0.07% 0.15% 0.07%
EBAY D 0.06% 0.12% 0.06%
ECL D 0.13% 0.24% 0.13%
ED D 0.07% 0.13% 0.07%
EIX D 0.07% 0.12% 0.07%
ELV F 0.2% 0.36% 0.2%
ENPH F 0.02% 0.05% 0.02%
EQIX C 0.17% 0.32% 0.17%
ES F 0.01% 0.08% 0.01%
EW F 0.08% 0.15% 0.08%
EXC D 0.1% 0.14% 0.1%
EXPD F 0.02% 0.06% 0.02%
FDS A 0.03% 0.07% 0.03%
FI A 0.23% 0.44% 0.23%
FICO A 0.09% 0.18% 0.09%
FIS C 0.11% 0.18% 0.11%
FOXA A 0.05% 0.04% 0.04%
FSLR F 0.04% 0.08% 0.04%
FTV D 0.06% 0.09% 0.06%
GE C 0.36% 0.72% 0.36%
GEHC D 0.08% 0.14% 0.08%
GEN A 0.03% 0.06% 0.03%
GGG B 0.03% 0.05% 0.03%
GILD B 0.23% 0.42% 0.23%
GIS F 0.08% 0.14% 0.08%
GOOGL B 4.24% 3.73% 3.73%
GPC D 0.04% 0.06% 0.04%
GWW B 0.09% 0.19% 0.09%
HAL D 0.07% 0.09% 0.07%
HBAN A 0.03% 0.08% 0.03%
HCA D 0.19% 0.27% 0.19%
HD B 0.77% 1.48% 0.77%
HIG C 0.06% 0.12% 0.06%
HLT A 0.12% 0.22% 0.12%
HOLX D 0.04% 0.07% 0.04%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.08% 0.13% 0.08%
HRL F 0.04% 0.03% 0.03%
HUBS A 0.06% 0.11% 0.06%
HUM F 0.05% 0.12% 0.05%
IBM D 0.37% 0.71% 0.37%
ICE D 0.17% 0.34% 0.17%
IDXX D 0.07% 0.13% 0.07%
IEX B 0.03% 0.06% 0.03%
IFF F 0.02% 0.1% 0.02%
INTC C 0.15% 0.37% 0.15%
INTU A 0.36% 0.65% 0.36%
IP B 0.04% 0.07% 0.04%
IPG F 0.04% 0.04% 0.04%
IQV F 0.09% 0.15% 0.09%
IR A 0.08% 0.15% 0.08%
IRM C 0.07% 0.14% 0.07%
IT A 0.08% 0.15% 0.08%
ITW B 0.16% 0.3% 0.16%
JBHT B 0.02% 0.06% 0.02%
JNJ F 0.73% 1.43% 0.73%
K A 0.05% 0.08% 0.05%
KDP D 0.09% 0.13% 0.09%
KEY B 0.04% 0.06% 0.04%
KEYS B 0.05% 0.1% 0.05%
KMB F 0.09% 0.17% 0.09%
KO F 0.54% 1.0% 0.54%
KR A 0.07% 0.15% 0.07%
LH B 0.05% 0.07% 0.05%
LII B 0.04% 0.07% 0.04%
LKQ D 0.03% 0.04% 0.03%
LLY D 1.5% 2.44% 1.5%
LOW B 0.3% 0.57% 0.3%
LPLA A 0.04% 0.08% 0.04%
LRCX F 0.21% 0.37% 0.21%
LW C 0.0% 0.04% 0.0%
MA A 0.96% 1.57% 0.96%
MANH C 0.03% 0.06% 0.03%
MCD D 0.42% 0.8% 0.42%
MCO C 0.15% 0.28% 0.15%
MKC D 0.05% 0.07% 0.05%
MLM B 0.07% 0.13% 0.07%
MMC C 0.21% 0.41% 0.21%
MMM D 0.14% 0.26% 0.14%
MOH F 0.04% 0.07% 0.04%
MPC D 0.12% 0.2% 0.12%
MRK F 0.51% 0.96% 0.51%
MRVL B 0.17% 0.28% 0.17%
MS A 0.39% 0.54% 0.39%
MSFT C 6.12% 10.87% 6.12%
MTD F 0.06% 0.11% 0.06%
NDAQ B 0.08% 0.12% 0.08%
NEM F 0.1% 0.2% 0.1%
NKE F 0.23% 0.35% 0.23%
NOW A 0.39% 0.74% 0.39%
NTAP C 0.05% 0.09% 0.05%
NTRS A 0.05% 0.08% 0.05%
NUE C 0.09% 0.13% 0.09%
NVDA A 6.91% 12.87% 6.91%
NVR D 0.05% 0.11% 0.05%
OC B 0.03% 0.06% 0.03%
ODFL B 0.09% 0.15% 0.09%
OKE A 0.12% 0.21% 0.12%
OMC B 0.05% 0.08% 0.05%
ORLY A 0.13% 0.26% 0.13%
PANW A 0.23% 0.44% 0.23%
PAYX B 0.11% 0.17% 0.11%
PEP F 0.43% 0.86% 0.43%
PFG C 0.05% 0.07% 0.05%
PG D 0.78% 1.46% 0.78%
PGR B 0.28% 0.54% 0.28%
PHM D 0.05% 0.11% 0.05%
PLD F 0.18% 0.4% 0.18%
PNC A 0.13% 0.28% 0.13%
PODD B 0.04% 0.06% 0.04%
POOL D 0.04% 0.05% 0.04%
PPG F 0.09% 0.11% 0.09%
PRU B 0.1% 0.16% 0.1%
PSX D 0.1% 0.19% 0.1%
PTC B 0.04% 0.09% 0.04%
PWR B 0.09% 0.17% 0.09%
PYPL B 0.08% 0.3% 0.08%
RF A 0.05% 0.08% 0.05%
RIVN F 0.02% 0.03% 0.02%
RJF A 0.06% 0.11% 0.06%
ROK B 0.07% 0.11% 0.07%
SBAC D 0.02% 0.09% 0.02%
SCHW A 0.25% 0.4% 0.25%
SJM F 0.01% 0.05% 0.01%
SNPS B 0.16% 0.3% 0.16%
SOLV C 0.03% 0.04% 0.03%
SPGI D 0.31% 0.59% 0.31%
SRE A 0.12% 0.19% 0.12%
STLD B 0.04% 0.08% 0.04%
STT B 0.06% 0.1% 0.06%
SYF B 0.04% 0.08% 0.04%
TEAM B 0.12% 0.13% 0.12%
TFC A 0.12% 0.21% 0.12%
TGT C 0.1% 0.26% 0.1%
TJX B 0.26% 0.48% 0.26%
TRGP A 0.08% 0.14% 0.08%
TROW B 0.07% 0.1% 0.07%
TRV B 0.11% 0.21% 0.11%
TSCO D 0.06% 0.11% 0.06%
TSLA B 1.6% 2.7% 1.6%
TTWO A 0.06% 0.1% 0.06%
TWLO B 0.05% 0.05% 0.05%
TXN B 0.35% 0.69% 0.35%
ULTA C 0.04% 0.07% 0.04%
UNP D 0.26% 0.53% 0.26%
UPS D 0.24% 0.36% 0.24%
URI B 0.1% 0.2% 0.1%
USB B 0.11% 0.28% 0.11%
V A 1.22% 1.73% 1.22%
VLO D 0.09% 0.16% 0.09%
VLTO D 0.05% 0.1% 0.05%
VZ D 0.28% 0.65% 0.28%
WAT B 0.04% 0.09% 0.04%
WBA D 0.03% 0.03% 0.03%
WDAY B 0.13% 0.19% 0.13%
WDC D 0.05% 0.08% 0.05%
WELL B 0.15% 0.3% 0.15%
WMB A 0.12% 0.24% 0.12%
WSM F 0.03% 0.06% 0.03%
WST C 0.06% 0.09% 0.06%
WY F 0.04% 0.09% 0.04%
XYL D 0.06% 0.11% 0.06%
YUM B 0.07% 0.14% 0.07%
ZBH C 0.03% 0.08% 0.03%
ZS B 0.06% 0.06% 0.06%
ZTS F 0.17% 0.3% 0.17%
NTSX Overweight 261 Positions Relative to SUSL
Symbol Grade Weight
AAPL D 6.79%
AMZN B 4.08%
META B 2.93%
BRK.A C 1.89%
AVGO B 1.58%
WMT A 1.3%
JPM B 1.24%
XOM B 1.06%
UNH B 1.04%
ORCL A 0.92%
COST B 0.76%
ABBV D 0.71%
NFLX A 0.68%
BAC A 0.65%
CVX B 0.57%
TMUS A 0.55%
CSCO A 0.47%
WFC B 0.46%
TMO F 0.45%
ABT B 0.43%
BX B 0.39%
PM C 0.39%
QCOM F 0.36%
ISRG A 0.35%
GS B 0.34%
RTX C 0.33%
NEE D 0.31%
UBER F 0.3%
T C 0.29%
SYK A 0.28%
HON B 0.26%
LMT D 0.26%
VRTX B 0.26%
COP C 0.26%
APO B 0.24%
PLTR B 0.24%
KKR B 0.24%
PFE F 0.24%
MU C 0.24%
ANET C 0.24%
BSX A 0.23%
DELL C 0.21%
C B 0.21%
SBUX B 0.21%
ADI D 0.21%
MDLZ F 0.2%
SO D 0.19%
REGN F 0.18%
MO A 0.18%
SHW B 0.18%
SCCO D 0.17%
PH B 0.17%
CME B 0.17%
BA F 0.17%
ABNB C 0.17%
GEV B 0.17%
KLAC F 0.17%
DUK D 0.17%
WM A 0.16%
GD A 0.15%
EOG B 0.15%
BDX D 0.15%
CEG D 0.15%
CRWD B 0.15%
NOC C 0.15%
MAR A 0.15%
CMG B 0.15%
APH B 0.15%
GM B 0.14%
MCK B 0.14%
EMR A 0.14%
MSI B 0.14%
FCX F 0.14%
TDG B 0.14%
FDX B 0.13%
PCAR B 0.12%
FTNT A 0.12%
SPG B 0.12%
AIG C 0.12%
MNST B 0.12%
AJG B 0.12%
NSC B 0.12%
TTD A 0.12%
MET C 0.12%
AEP D 0.11%
O D 0.11%
APP A 0.11%
PSA D 0.11%
CVS F 0.1%
OXY F 0.1%
CPRT B 0.1%
KMI A 0.1%
ROST F 0.1%
RSG A 0.1%
EPD A 0.1%
LEN D 0.1%
ROP B 0.1%
ET B 0.1%
SYY B 0.09%
CTSH A 0.09%
HES C 0.09%
CTVA C 0.09%
F C 0.09%
STZ D 0.09%
MSCI B 0.09%
MCHP F 0.09%
PCG A 0.09%
KVUE A 0.09%
CPNG C 0.09%
DD D 0.08%
PEG D 0.08%
OTIS D 0.08%
VMC B 0.08%
GLW B 0.08%
VICI D 0.08%
VRSK A 0.08%
DDOG C 0.08%
FAST B 0.08%
HWM B 0.08%
HSY D 0.08%
AME A 0.08%
COIN B 0.08%
LHX B 0.08%
RBLX A 0.07%
MPWR F 0.07%
WAB B 0.07%
CNC F 0.07%
VST B 0.07%
VEEV B 0.07%
LYV A 0.07%
EXR D 0.07%
MPLX A 0.07%
RMD B 0.07%
VRT B 0.07%
WEC B 0.07%
UAL A 0.07%
DVN F 0.07%
CAH B 0.06%
VTR C 0.06%
ARES B 0.06%
AVB B 0.06%
SQ A 0.06%
EQR D 0.06%
MTB B 0.06%
AEE A 0.06%
EFX D 0.06%
HEI C 0.06%
DTE D 0.06%
NET C 0.06%
ETR B 0.06%
EVRG A 0.06%
ON D 0.06%
FANG D 0.06%
ALNY D 0.06%
SUI F 0.05%
WMG B 0.05%
INVH D 0.05%
ZBRA A 0.05%
MKL A 0.05%
DOW F 0.05%
TW B 0.05%
TYL B 0.05%
PPL A 0.05%
TSN C 0.05%
INCY B 0.05%
CDW F 0.05%
FE D 0.05%
FITB A 0.05%
CPAY A 0.05%
LDOS A 0.05%
KHC F 0.05%
ZM A 0.05%
CSGP D 0.05%
BRO A 0.05%
XEL A 0.05%
FCNCA B 0.05%
GLPI D 0.05%
TDY A 0.05%
TPL A 0.05%
TAP B 0.04%
GDDY A 0.04%
HST C 0.04%
ESS C 0.04%
CRBG C 0.04%
ENTG D 0.04%
WPC F 0.04%
DT C 0.04%
SWK F 0.04%
CSL C 0.04%
MOS D 0.04%
SNOW C 0.04%
AGR C 0.04%
NWSA B 0.04%
PKG B 0.04%
MAA C 0.04%
LBRDK B 0.04%
DLTR F 0.04%
WLK F 0.04%
BAH C 0.04%
BLDR D 0.04%
ROL B 0.04%
IOT B 0.04%
SNAP C 0.04%
EXPE B 0.04%
DKNG B 0.04%
MGM F 0.04%
ADM F 0.04%
CG B 0.04%
HUBB B 0.04%
SSNC C 0.04%
KIM B 0.04%
CNP B 0.04%
CINF A 0.04%
BAX F 0.04%
MRNA F 0.03%
MDB C 0.03%
RS B 0.03%
WSO A 0.03%
MORN A 0.03%
FNF C 0.03%
OVV C 0.03%
ACM B 0.03%
ROKU C 0.03%
LNT C 0.03%
H C 0.03%
MRO B 0.03%
ELS C 0.03%
CE F 0.03%
BMRN F 0.03%
BSY D 0.03%
PINS D 0.03%
WRB B 0.03%
L B 0.03%
SNA A 0.03%
TXT D 0.03%
ERIE F 0.03%
TER D 0.03%
LVS C 0.03%
D D 0.03%
MAS D 0.03%
NDSN B 0.03%
J B 0.03%
JBL B 0.03%
WBD C 0.02%
SWKS F 0.02%
ARE F 0.02%
RPM B 0.02%
ILMN C 0.02%
GPN B 0.02%
AMH D 0.02%
SIRI C 0.02%
CTRA C 0.01%
EL F 0.01%
EPAM C 0.01%
CF B 0.01%
VRSN C 0.01%
EQT A 0.01%
LUV B 0.01%
SMCI F 0.01%
DG F 0.0%
ALB C 0.0%
NTSX Underweight 60 Positions Relative to SUSL
Symbol Grade Weight
GOOG B -3.24%
LIN D -0.82%
ACN C -0.81%
BLK B -0.56%
ETN A -0.5%
MELI D -0.36%
TT A -0.33%
CRH B -0.25%
NXPI F -0.22%
SLB D -0.22%
JCI B -0.19%
RCL A -0.19%
LNG B -0.16%
FERG B -0.15%
ACGL D -0.14%
LULU C -0.14%
WTW A -0.12%
SW C -0.1%
STX D -0.08%
COO D -0.08%
EME B -0.08%
CBOE D -0.08%
LYB F -0.08%
STE F -0.08%
NRG B -0.07%
TRU D -0.07%
DOCU A -0.06%
TRMB B -0.06%
APTV F -0.06%
EQH B -0.06%
NI A -0.06%
DOC C -0.06%
BURL C -0.06%
PNR B -0.06%
BXP D -0.05%
BG D -0.05%
TECH C -0.05%
DAY B -0.05%
ALLE D -0.05%
NBIX C -0.05%
CHRW B -0.05%
JNPR C -0.05%
TFX F -0.04%
ALLY C -0.04%
NLY C -0.04%
CNH D -0.04%
AIZ A -0.04%
WTRG B -0.04%
MKTX C -0.04%
CTLT C -0.04%
FBIN F -0.04%
KMX C -0.04%
BBWI C -0.03%
AZPN B -0.03%
DVA C -0.03%
TTC D -0.03%
HSIC F -0.03%
KNX B -0.03%
FOX A -0.02%
DINO D -0.02%
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