NTSX vs. TQQQ ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to ProShares UltraPro QQQ (TQQQ)
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
$47.77
Average Daily Volume
65,580
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.25
Average Daily Volume
44,970,279
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | TQQQ |
|---|---|---|
| 30 Days | 2.69% | 9.00% |
| 60 Days | 2.16% | 11.11% |
| 90 Days | 4.05% | 11.30% |
| 12 Months | 29.88% | 78.26% |
90 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.76% | 2.92% | 2.92% | |
| ABNB | C | 0.16% | 0.13% | 0.13% | |
| ADBE | C | 0.43% | 0.52% | 0.43% | |
| ADI | D | 0.21% | 0.23% | 0.21% | |
| ADP | B | 0.25% | 0.28% | 0.25% | |
| ADSK | A | 0.13% | 0.15% | 0.13% | |
| AEP | D | 0.1% | 0.11% | 0.1% | |
| AMAT | F | 0.29% | 0.33% | 0.29% | |
| AMD | F | 0.44% | 0.5% | 0.44% | |
| AMGN | D | 0.3% | 0.36% | 0.3% | |
| AMZN | C | 3.95% | 1.92% | 1.92% | |
| ANSS | B | 0.05% | 0.07% | 0.05% | |
| AVGO | D | 1.45% | 1.77% | 1.45% | |
| BIIB | F | 0.03% | 0.05% | 0.03% | |
| BKNG | A | 0.34% | 0.37% | 0.34% | |
| BKR | B | 0.08% | 0.09% | 0.08% | |
| CDNS | B | 0.17% | 0.19% | 0.17% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CEG | D | 0.15% | 0.16% | 0.15% | |
| CHTR | C | 0.13% | 0.13% | 0.13% | |
| CMCSA | B | 0.28% | 0.37% | 0.28% | |
| COST | B | 0.8% | 0.91% | 0.8% | |
| CPRT | A | 0.1% | 0.12% | 0.1% | |
| CRWD | B | 0.17% | 0.18% | 0.17% | |
| CSCO | B | 0.47% | 0.53% | 0.47% | |
| CSGP | D | 0.05% | 0.07% | 0.05% | |
| CSX | B | 0.14% | 0.16% | 0.14% | |
| CTAS | B | 0.16% | 0.2% | 0.16% | |
| CTSH | B | 0.09% | 0.09% | 0.09% | |
| DASH | A | 0.13% | 0.15% | 0.13% | |
| DDOG | A | 0.09% | 0.09% | 0.09% | |
| DLTR | F | 0.04% | 0.03% | 0.03% | |
| DXCM | D | 0.03% | 0.06% | 0.03% | |
| EA | A | 0.08% | 0.09% | 0.08% | |
| EXC | C | 0.1% | 0.08% | 0.08% | |
| FANG | D | 0.06% | 0.12% | 0.06% | |
| FAST | B | 0.08% | 0.11% | 0.08% | |
| FTNT | C | 0.14% | 0.17% | 0.14% | |
| GEHC | F | 0.07% | 0.08% | 0.07% | |
| GILD | C | 0.22% | 0.25% | 0.22% | |
| GOOGL | C | 4.08% | 0.89% | 0.89% | |
| HON | B | 0.27% | 0.33% | 0.27% | |
| IDXX | F | 0.07% | 0.08% | 0.07% | |
| ILMN | D | 0.02% | 0.05% | 0.02% | |
| INTC | D | 0.15% | 0.24% | 0.15% | |
| INTU | C | 0.38% | 0.44% | 0.38% | |
| ISRG | A | 0.36% | 0.42% | 0.36% | |
| KDP | D | 0.08% | 0.1% | 0.08% | |
| KHC | F | 0.05% | 0.09% | 0.05% | |
| KLAC | D | 0.16% | 0.19% | 0.16% | |
| LRCX | F | 0.19% | 0.21% | 0.19% | |
| MAR | B | 0.16% | 0.18% | 0.16% | |
| MCHP | D | 0.08% | 0.08% | 0.08% | |
| MDB | C | 0.03% | 0.05% | 0.03% | |
| MDLZ | F | 0.18% | 0.19% | 0.18% | |
| META | D | 2.8% | 1.72% | 1.72% | |
| MNST | C | 0.12% | 0.12% | 0.12% | |
| MRNA | F | 0.02% | 0.04% | 0.02% | |
| MRVL | B | 0.17% | 0.17% | 0.17% | |
| MSFT | F | 5.97% | 2.7% | 2.7% | |
| MU | D | 0.23% | 0.24% | 0.23% | |
| NFLX | A | 0.77% | 0.79% | 0.77% | |
| NVDA | C | 7.06% | 3.06% | 3.06% | |
| ODFL | B | 0.1% | 0.11% | 0.1% | |
| ON | D | 0.06% | 0.06% | 0.06% | |
| ORLY | B | 0.13% | 0.16% | 0.13% | |
| PANW | C | 0.24% | 0.29% | 0.24% | |
| PAYX | C | 0.11% | 0.12% | 0.11% | |
| PCAR | B | 0.12% | 0.14% | 0.12% | |
| PEP | F | 0.4% | 0.5% | 0.4% | |
| PYPL | B | 0.08% | 0.2% | 0.08% | |
| QCOM | F | 0.33% | 0.39% | 0.33% | |
| REGN | F | 0.15% | 0.19% | 0.15% | |
| ROP | B | 0.1% | 0.13% | 0.1% | |
| ROST | C | 0.1% | 0.1% | 0.1% | |
| SBUX | A | 0.21% | 0.25% | 0.21% | |
| SMCI | F | 0.02% | 0.03% | 0.02% | |
| SNPS | B | 0.16% | 0.19% | 0.16% | |
| TEAM | A | 0.14% | 0.09% | 0.09% | |
| TMUS | B | 0.55% | 0.62% | 0.55% | |
| TSLA | B | 2.1% | 1.36% | 1.36% | |
| TTD | B | 0.13% | 0.13% | 0.13% | |
| TTWO | A | 0.07% | 0.07% | 0.07% | |
| TXN | C | 0.33% | 0.41% | 0.33% | |
| VRSK | A | 0.08% | 0.09% | 0.08% | |
| VRTX | F | 0.22% | 0.28% | 0.22% | |
| WBD | C | 0.02% | 0.05% | 0.02% | |
| WDAY | B | 0.14% | 0.13% | 0.13% | |
| XEL | A | 0.06% | 0.08% | 0.06% | |
| ZS | C | 0.07% | 0.07% | 0.07% |
NTSX Overweight 405 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.96% | |
| LLY | F | 1.36% | |
| WMT | A | 1.34% | |
| JPM | A | 1.33% | |
| V | A | 1.26% | |
| UNH | C | 1.07% | |
| XOM | B | 1.05% | |
| ORCL | B | 1.0% | |
| MA | C | 0.95% | |
| PG | A | 0.79% | |
| HD | A | 0.77% | |
| BAC | A | 0.7% | |
| JNJ | D | 0.7% | |
| CRM | B | 0.65% | |
| ABBV | D | 0.59% | |
| CVX | A | 0.59% | |
| WFC | A | 0.52% | |
| KO | D | 0.51% | |
| MRK | F | 0.49% | |
| BX | A | 0.44% | |
| MS | A | 0.43% | |
| NOW | A | 0.41% | |
| ABT | B | 0.41% | |
| AXP | A | 0.4% | |
| TMO | F | 0.4% | |
| IBM | C | 0.39% | |
| MCD | D | 0.39% | |
| PM | B | 0.38% | |
| GS | A | 0.37% | |
| CAT | B | 0.37% | |
| GE | D | 0.35% | |
| RTX | C | 0.33% | |
| DHR | F | 0.33% | |
| DIS | B | 0.31% | |
| SPGI | C | 0.31% | |
| BLK | C | 0.3% | |
| PGR | A | 0.29% | |
| SYK | C | 0.29% | |
| LOW | D | 0.29% | |
| T | A | 0.29% | |
| NEE | D | 0.29% | |
| UBER | D | 0.28% | |
| PLTR | B | 0.28% | |
| VZ | C | 0.28% | |
| SCHW | B | 0.27% | |
| COP | C | 0.26% | |
| TJX | A | 0.26% | |
| UNP | C | 0.26% | |
| KKR | A | 0.26% | |
| LMT | D | 0.25% | |
| APO | B | 0.25% | |
| ANET | C | 0.24% | |
| BSX | B | 0.24% | |
| DE | A | 0.24% | |
| FI | A | 0.24% | |
| UPS | C | 0.23% | |
| NKE | D | 0.22% | |
| C | A | 0.22% | |
| PFE | D | 0.21% | |
| MMC | B | 0.21% | |
| DELL | C | 0.21% | |
| BMY | B | 0.2% | |
| APP | B | 0.2% | |
| SO | D | 0.19% | |
| CI | F | 0.19% | |
| PH | A | 0.18% | |
| MO | A | 0.18% | |
| GEV | B | 0.18% | |
| SHW | A | 0.18% | |
| ELV | F | 0.18% | |
| HCA | F | 0.17% | |
| CME | A | 0.17% | |
| EQIX | A | 0.17% | |
| ZTS | D | 0.17% | |
| ICE | C | 0.17% | |
| DUK | C | 0.17% | |
| PLD | D | 0.17% | |
| BA | F | 0.16% | |
| CMG | B | 0.16% | |
| APH | A | 0.16% | |
| WM | A | 0.16% | |
| EOG | A | 0.16% | |
| MCK | B | 0.16% | |
| EMR | A | 0.15% | |
| MSI | B | 0.15% | |
| WELL | A | 0.15% | |
| MCO | B | 0.15% | |
| AMT | D | 0.15% | |
| ITW | B | 0.15% | |
| PNC | B | 0.14% | |
| FDX | B | 0.14% | |
| BDX | F | 0.14% | |
| GM | B | 0.14% | |
| MMM | D | 0.14% | |
| COF | B | 0.14% | |
| NOC | D | 0.14% | |
| CL | D | 0.14% | |
| SCCO | F | 0.14% | |
| HLT | A | 0.13% | |
| TFC | A | 0.13% | |
| FCX | D | 0.13% | |
| TDG | D | 0.13% | |
| SRE | A | 0.13% | |
| WMB | A | 0.13% | |
| MET | A | 0.13% | |
| OKE | A | 0.13% | |
| GD | F | 0.13% | |
| APD | A | 0.13% | |
| DLR | B | 0.12% | |
| AIG | B | 0.12% | |
| CARR | D | 0.12% | |
| SPG | B | 0.12% | |
| MPC | D | 0.12% | |
| ECL | D | 0.12% | |
| NSC | B | 0.12% | |
| COIN | C | 0.12% | |
| AJG | B | 0.12% | |
| PSX | C | 0.11% | |
| FIS | C | 0.11% | |
| PSA | D | 0.11% | |
| EPD | A | 0.11% | |
| BK | A | 0.11% | |
| KMI | A | 0.11% | |
| USB | A | 0.11% | |
| TRV | B | 0.11% | |
| AMP | A | 0.11% | |
| ET | A | 0.11% | |
| AFL | B | 0.11% | |
| AZO | C | 0.1% | |
| CMI | A | 0.1% | |
| DHI | D | 0.1% | |
| CVS | D | 0.1% | |
| OXY | D | 0.1% | |
| PRU | A | 0.1% | |
| FICO | B | 0.1% | |
| O | D | 0.1% | |
| RSG | A | 0.1% | |
| URI | B | 0.1% | |
| ALL | A | 0.1% | |
| DAL | C | 0.1% | |
| NUE | C | 0.09% | |
| AME | A | 0.09% | |
| F | C | 0.09% | |
| MSCI | C | 0.09% | |
| HES | B | 0.09% | |
| VRT | B | 0.09% | |
| STZ | D | 0.09% | |
| VLO | C | 0.09% | |
| PWR | A | 0.09% | |
| AXON | A | 0.09% | |
| KMB | D | 0.09% | |
| HWM | A | 0.09% | |
| VST | B | 0.09% | |
| GWW | B | 0.09% | |
| NEM | D | 0.09% | |
| KVUE | A | 0.09% | |
| TRGP | B | 0.09% | |
| PCG | A | 0.09% | |
| LEN | D | 0.09% | |
| WEC | A | 0.08% | |
| GIS | D | 0.08% | |
| IT | C | 0.08% | |
| GLW | B | 0.08% | |
| HUBS | A | 0.08% | |
| IQV | D | 0.08% | |
| VICI | C | 0.08% | |
| CBRE | B | 0.08% | |
| HSY | F | 0.08% | |
| VMC | B | 0.08% | |
| IR | B | 0.08% | |
| HPQ | B | 0.08% | |
| LYV | A | 0.08% | |
| A | D | 0.08% | |
| LHX | C | 0.08% | |
| COR | B | 0.08% | |
| TGT | F | 0.08% | |
| SYY | B | 0.08% | |
| NDAQ | A | 0.08% | |
| EW | C | 0.08% | |
| CPNG | D | 0.08% | |
| PEG | A | 0.08% | |
| DFS | B | 0.08% | |
| PPG | F | 0.08% | |
| CTVA | C | 0.08% | |
| UAL | A | 0.08% | |
| TROW | B | 0.07% | |
| IRM | D | 0.07% | |
| HIG | B | 0.07% | |
| YUM | B | 0.07% | |
| EXR | D | 0.07% | |
| WAB | B | 0.07% | |
| VEEV | C | 0.07% | |
| EIX | B | 0.07% | |
| MLM | B | 0.07% | |
| ROK | B | 0.07% | |
| RMD | C | 0.07% | |
| SQ | B | 0.07% | |
| HAL | C | 0.07% | |
| NET | B | 0.07% | |
| DVN | F | 0.07% | |
| DD | D | 0.07% | |
| MPLX | A | 0.07% | |
| KR | B | 0.07% | |
| OTIS | C | 0.07% | |
| DRI | B | 0.06% | |
| EBAY | D | 0.06% | |
| AVB | B | 0.06% | |
| CPAY | A | 0.06% | |
| ALNY | D | 0.06% | |
| XYL | D | 0.06% | |
| ARES | A | 0.06% | |
| CAH | B | 0.06% | |
| HPE | B | 0.06% | |
| EQR | B | 0.06% | |
| FTV | C | 0.06% | |
| DTE | C | 0.06% | |
| STT | A | 0.06% | |
| RBLX | C | 0.06% | |
| AEE | A | 0.06% | |
| CNC | D | 0.06% | |
| ETR | B | 0.06% | |
| ED | D | 0.06% | |
| FCNCA | A | 0.06% | |
| RJF | A | 0.06% | |
| MTB | A | 0.06% | |
| TPL | A | 0.06% | |
| HEI | B | 0.06% | |
| EVRG | A | 0.06% | |
| TYL | B | 0.05% | |
| MKC | D | 0.05% | |
| EXPE | B | 0.05% | |
| CNP | B | 0.05% | |
| IOT | A | 0.05% | |
| ZBRA | B | 0.05% | |
| VLTO | D | 0.05% | |
| FOXA | B | 0.05% | |
| BR | A | 0.05% | |
| PHM | D | 0.05% | |
| LH | C | 0.05% | |
| MTD | D | 0.05% | |
| WDC | D | 0.05% | |
| INVH | D | 0.05% | |
| CINF | A | 0.05% | |
| DECK | A | 0.05% | |
| TW | A | 0.05% | |
| PFG | D | 0.05% | |
| OMC | C | 0.05% | |
| NTAP | C | 0.05% | |
| KEYS | A | 0.05% | |
| NVR | D | 0.05% | |
| DOV | A | 0.05% | |
| K | A | 0.05% | |
| LPLA | A | 0.05% | |
| DKNG | B | 0.05% | |
| PPL | B | 0.05% | |
| FE | C | 0.05% | |
| MPWR | F | 0.05% | |
| SYF | B | 0.05% | |
| MKL | A | 0.05% | |
| TWLO | A | 0.05% | |
| TSN | B | 0.05% | |
| NTRS | A | 0.05% | |
| CHD | B | 0.05% | |
| GLPI | C | 0.05% | |
| HUM | C | 0.05% | |
| BRO | B | 0.05% | |
| ZM | B | 0.05% | |
| WST | C | 0.05% | |
| SNOW | C | 0.05% | |
| VTR | C | 0.05% | |
| FITB | A | 0.05% | |
| TSCO | D | 0.05% | |
| EFX | F | 0.05% | |
| TDY | B | 0.05% | |
| RF | A | 0.05% | |
| GEN | B | 0.04% | |
| HST | C | 0.04% | |
| ULTA | F | 0.04% | |
| LBRDK | C | 0.04% | |
| SNAP | C | 0.04% | |
| CAG | D | 0.04% | |
| LII | A | 0.04% | |
| ESS | B | 0.04% | |
| DGX | A | 0.04% | |
| WAT | B | 0.04% | |
| ENTG | D | 0.04% | |
| WPC | D | 0.04% | |
| AWK | D | 0.04% | |
| IPG | D | 0.04% | |
| WSM | B | 0.04% | |
| CSL | C | 0.04% | |
| AGR | B | 0.04% | |
| TAP | C | 0.04% | |
| CRBG | B | 0.04% | |
| MAA | B | 0.04% | |
| BEN | C | 0.04% | |
| PKG | A | 0.04% | |
| ATO | A | 0.04% | |
| NWSA | B | 0.04% | |
| PODD | C | 0.04% | |
| CMS | C | 0.04% | |
| WLK | D | 0.04% | |
| BLDR | D | 0.04% | |
| GDDY | A | 0.04% | |
| KEY | B | 0.04% | |
| HRL | D | 0.04% | |
| BALL | D | 0.04% | |
| BAX | D | 0.04% | |
| GPC | D | 0.04% | |
| IP | B | 0.04% | |
| PTC | A | 0.04% | |
| STLD | B | 0.04% | |
| ROL | B | 0.04% | |
| CFG | B | 0.04% | |
| ADM | D | 0.04% | |
| DOW | F | 0.04% | |
| SUI | D | 0.04% | |
| WMG | C | 0.04% | |
| MGM | D | 0.04% | |
| HUBB | B | 0.04% | |
| LDOS | C | 0.04% | |
| SSNC | B | 0.04% | |
| KIM | A | 0.04% | |
| INCY | C | 0.04% | |
| CG | A | 0.04% | |
| GPN | B | 0.03% | |
| SOLV | C | 0.03% | |
| AMH | D | 0.03% | |
| IEX | B | 0.03% | |
| MORN | B | 0.03% | |
| ROKU | D | 0.03% | |
| RS | B | 0.03% | |
| MANH | D | 0.03% | |
| FNF | B | 0.03% | |
| PINS | D | 0.03% | |
| ACM | A | 0.03% | |
| AVTR | F | 0.03% | |
| BMRN | D | 0.03% | |
| WSO | A | 0.03% | |
| FDS | B | 0.03% | |
| BSY | D | 0.03% | |
| ELS | C | 0.03% | |
| HBAN | A | 0.03% | |
| MRO | B | 0.03% | |
| AVY | D | 0.03% | |
| DPZ | C | 0.03% | |
| GGG | B | 0.03% | |
| CCI | D | 0.03% | |
| LNT | A | 0.03% | |
| BBY | D | 0.03% | |
| MAS | D | 0.03% | |
| H | B | 0.03% | |
| TXT | D | 0.03% | |
| TER | D | 0.03% | |
| J | F | 0.03% | |
| LVS | C | 0.03% | |
| OVV | B | 0.03% | |
| D | C | 0.03% | |
| ERIE | D | 0.03% | |
| BAH | F | 0.03% | |
| SWK | D | 0.03% | |
| WRB | A | 0.03% | |
| NDSN | B | 0.03% | |
| WY | D | 0.03% | |
| OC | A | 0.03% | |
| SNA | A | 0.03% | |
| L | A | 0.03% | |
| MOS | F | 0.03% | |
| POOL | C | 0.03% | |
| HOLX | D | 0.03% | |
| LKQ | D | 0.03% | |
| CLX | B | 0.03% | |
| JBL | B | 0.03% | |
| FSLR | F | 0.03% | |
| DT | C | 0.03% | |
| MOH | F | 0.03% | |
| AKAM | D | 0.03% | |
| SWKS | F | 0.02% | |
| SBAC | D | 0.02% | |
| ARE | D | 0.02% | |
| CPB | D | 0.02% | |
| ALGN | D | 0.02% | |
| IFF | D | 0.02% | |
| RIVN | F | 0.02% | |
| RPM | A | 0.02% | |
| ACI | C | 0.02% | |
| JBHT | C | 0.02% | |
| EXPD | D | 0.02% | |
| WBA | F | 0.02% | |
| SIRI | C | 0.02% | |
| CE | F | 0.02% | |
| ZBH | C | 0.02% | |
| EL | F | 0.01% | |
| CTRA | B | 0.01% | |
| EPAM | C | 0.01% | |
| SJM | D | 0.01% | |
| CF | B | 0.01% | |
| VRSN | F | 0.01% | |
| ENPH | F | 0.01% | |
| LUV | C | 0.01% | |
| ES | D | 0.01% | |
| EQT | B | 0.01% | |
| DG | F | 0.0% | |
| LW | C | 0.0% | |
| ALB | C | 0.0% |
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
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
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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