NTSX vs. TSPA ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	TSPA
30 Days	2.69%	2.99%
60 Days	2.16%	4.57%
90 Days	4.05%	6.02%
12 Months	29.88%	33.63%

288 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in TSPA	Overlap
AAPL	C	6.76%	7.37%	6.76%
ABBV	D	0.59%	0.62%	0.59%
ABNB	C	0.16%	0.11%	0.11%
ABT	B	0.41%	0.19%	0.19%
ADBE	C	0.43%	0.49%	0.43%
ADI	D	0.21%	0.3%	0.21%
ADSK	A	0.13%	0.19%	0.13%
AEE	A	0.06%	0.19%	0.06%
AIG	B	0.12%	0.26%	0.12%
ALL	A	0.1%	0.3%	0.1%
AMAT	F	0.29%	0.02%	0.02%
AMD	F	0.44%	0.55%	0.44%
AME	A	0.09%	0.02%	0.02%
AMGN	D	0.3%	0.44%	0.3%
AMH	D	0.03%	0.04%	0.03%
AMT	D	0.15%	0.33%	0.15%
AMZN	C	3.95%	3.66%	3.66%
ANET	C	0.24%	0.14%	0.14%
APH	A	0.16%	0.11%	0.11%
APO	B	0.25%	0.07%	0.07%
ARES	A	0.06%	0.12%	0.06%
ATO	A	0.04%	0.14%	0.04%
AVB	B	0.06%	0.07%	0.06%
AVGO	D	1.45%	1.69%	1.45%
AXP	A	0.4%	0.37%	0.37%
AZO	C	0.1%	0.15%	0.1%
BA	F	0.16%	0.24%	0.16%
BAC	A	0.7%	0.61%	0.61%
BAH	F	0.03%	0.03%	0.03%
BALL	D	0.04%	0.11%	0.04%
BDX	F	0.14%	0.29%	0.14%
BIIB	F	0.03%	0.1%	0.03%
BK	A	0.11%	0.16%	0.11%
BKNG	A	0.34%	0.31%	0.31%
BLK	C	0.3%	0.21%	0.21%
BMY	B	0.2%	0.13%	0.13%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	1.96%	1.23%	1.23%
BSX	B	0.24%	0.23%	0.23%
BX	A	0.44%	0.08%	0.08%
C	A	0.22%	0.42%	0.22%
CAH	B	0.06%	0.03%	0.03%
CARR	D	0.12%	0.21%	0.12%
CAT	B	0.37%	0.15%	0.15%
CBRE	B	0.08%	0.07%	0.07%
CCI	D	0.03%	0.01%	0.01%
CDNS	B	0.17%	0.19%	0.17%
CEG	D	0.15%	0.27%	0.15%
CF	B	0.01%	0.1%	0.01%
CI	F	0.19%	0.32%	0.19%
CL	D	0.14%	0.22%	0.14%
CLX	B	0.03%	0.04%	0.03%
CMCSA	B	0.28%	0.42%	0.28%
CMG	B	0.16%	0.27%	0.16%
CMI	A	0.1%	0.31%	0.1%
CMS	C	0.04%	0.08%	0.04%
CNP	B	0.05%	0.06%	0.05%
COP	C	0.26%	0.42%	0.26%
COR	B	0.08%	0.12%	0.08%
COST	B	0.8%	0.8%	0.8%
CPAY	A	0.06%	0.29%	0.06%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.1%	0.13%	0.1%
CRBG	B	0.04%	0.2%	0.04%
CRM	B	0.65%	0.79%	0.65%
CRWD	B	0.17%	0.11%	0.11%
CSCO	B	0.47%	0.32%	0.32%
CSGP	D	0.05%	0.04%	0.04%
CSX	B	0.14%	0.35%	0.14%
CTAS	B	0.16%	0.1%	0.1%
CVS	D	0.1%	0.04%	0.04%
CVX	A	0.59%	0.47%	0.47%
D	C	0.03%	0.05%	0.03%
DAL	C	0.1%	0.05%	0.05%
DE	A	0.24%	0.24%	0.24%
DFS	B	0.08%	0.13%	0.08%
DG	F	0.0%	0.09%	0.0%
DGX	A	0.04%	0.08%	0.04%
DHR	F	0.33%	0.46%	0.33%
DIS	B	0.31%	0.2%	0.2%
DOV	A	0.05%	0.1%	0.05%
DPZ	C	0.03%	0.09%	0.03%
DT	C	0.03%	0.06%	0.03%
DUK	C	0.17%	0.04%	0.04%
DVN	F	0.07%	0.04%	0.04%
DXCM	D	0.03%	0.11%	0.03%
EA	A	0.08%	0.07%	0.07%
EBAY	D	0.06%	0.01%	0.01%
EFX	F	0.05%	0.09%	0.05%
EL	F	0.01%	0.04%	0.01%
ELV	F	0.18%	0.37%	0.18%
EMR	A	0.15%	0.07%	0.07%
ENTG	D	0.04%	0.12%	0.04%
EOG	A	0.16%	0.2%	0.16%
EQIX	A	0.17%	0.26%	0.17%
EQT	B	0.01%	0.06%	0.01%
ESS	B	0.04%	0.13%	0.04%
ETR	B	0.06%	0.1%	0.06%
EVRG	A	0.06%	0.06%	0.06%
EW	C	0.08%	0.06%	0.06%
EXC	C	0.1%	0.07%	0.07%
EXR	D	0.07%	0.01%	0.01%
F	C	0.09%	0.01%	0.01%
FANG	D	0.06%	0.12%	0.06%
FCX	D	0.13%	0.19%	0.13%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.14%	0.15%	0.14%
FE	C	0.05%	0.08%	0.05%
FI	A	0.24%	0.49%	0.24%
FICO	B	0.1%	0.11%	0.1%
FITB	A	0.05%	0.14%	0.05%
FSLR	F	0.03%	0.0%	0.0%
FTNT	C	0.14%	0.36%	0.14%
FTV	C	0.06%	0.08%	0.06%
GD	F	0.13%	0.03%	0.03%
GE	D	0.35%	0.56%	0.35%
GEN	B	0.04%	0.18%	0.04%
GEV	B	0.18%	0.25%	0.18%
GILD	C	0.22%	0.14%	0.14%
GIS	D	0.08%	0.04%	0.04%
GM	B	0.14%	0.05%	0.05%
GOOGL	C	4.08%	1.48%	1.48%
GPN	B	0.03%	0.18%	0.03%
GS	A	0.37%	0.29%	0.29%
HAL	C	0.07%	0.09%	0.07%
HBAN	A	0.03%	0.13%	0.03%
HCA	F	0.17%	0.05%	0.05%
HD	A	0.77%	0.9%	0.77%
HES	B	0.09%	0.05%	0.05%
HIG	B	0.07%	0.28%	0.07%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.03%	0.12%	0.03%
HON	B	0.27%	0.32%	0.27%
HUBB	B	0.04%	0.16%	0.04%
HUM	C	0.05%	0.07%	0.05%
HWM	A	0.09%	0.16%	0.09%
IBM	C	0.39%	0.23%	0.23%
ICE	C	0.17%	0.26%	0.17%
IDXX	F	0.07%	0.06%	0.06%
IEX	B	0.03%	0.07%	0.03%
INTC	D	0.15%	0.01%	0.01%
INTU	C	0.38%	0.36%	0.36%
IP	B	0.04%	0.05%	0.04%
IQV	D	0.08%	0.03%	0.03%
IR	B	0.08%	0.11%	0.08%
ISRG	A	0.36%	0.48%	0.36%
IT	C	0.08%	0.04%	0.04%
JBHT	C	0.02%	0.01%	0.01%
JNJ	D	0.7%	0.68%	0.68%
JPM	A	1.33%	1.16%	1.16%
K	A	0.05%	0.02%	0.02%
KDP	D	0.08%	0.3%	0.08%
KEY	B	0.04%	0.05%	0.04%
KEYS	A	0.05%	0.2%	0.05%
KHC	F	0.05%	0.02%	0.02%
KIM	A	0.04%	0.05%	0.04%
KKR	A	0.26%	0.19%	0.19%
KLAC	D	0.16%	0.43%	0.16%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.11%	0.1%	0.1%
KO	D	0.51%	0.68%	0.51%
KVUE	A	0.09%	0.3%	0.09%
LHX	C	0.08%	0.19%	0.08%
LLY	F	1.36%	1.9%	1.36%
LMT	D	0.25%	0.06%	0.06%
LOW	D	0.29%	0.3%	0.29%
LPLA	A	0.05%	0.06%	0.05%
LRCX	F	0.19%	0.03%	0.03%
LUV	C	0.01%	0.01%	0.01%
LVS	C	0.03%	0.14%	0.03%
MA	C	0.95%	0.89%	0.89%
MAR	B	0.16%	0.16%	0.16%
MCD	D	0.39%	0.55%	0.39%
MCHP	D	0.08%	0.02%	0.02%
MCK	B	0.16%	0.18%	0.16%
MCO	B	0.15%	0.16%	0.15%
MDLZ	F	0.18%	0.16%	0.16%
MET	A	0.13%	0.26%	0.13%
META	D	2.8%	2.67%	2.67%
MMC	B	0.21%	0.25%	0.21%
MNST	C	0.12%	0.07%	0.07%
MO	A	0.18%	0.06%	0.06%
MOH	F	0.03%	0.11%	0.03%
MOS	F	0.03%	0.06%	0.03%
MPC	D	0.12%	0.24%	0.12%
MPWR	F	0.05%	0.09%	0.05%
MRK	F	0.49%	0.55%	0.49%
MRNA	F	0.02%	0.0%	0.0%
MRVL	B	0.17%	0.16%	0.16%
MS	A	0.43%	0.26%	0.26%
MSCI	C	0.09%	0.03%	0.03%
MSFT	F	5.97%	6.73%	5.97%
MTD	D	0.05%	0.17%	0.05%
MU	D	0.23%	0.02%	0.02%
NEE	D	0.29%	0.51%	0.29%
NFLX	A	0.77%	0.8%	0.77%
NKE	D	0.22%	0.08%	0.08%
NOC	D	0.14%	0.27%	0.14%
NOW	A	0.41%	0.06%	0.06%
NSC	B	0.12%	0.21%	0.12%
NVDA	C	7.06%	6.08%	6.08%
NVR	D	0.05%	0.23%	0.05%
ODFL	B	0.1%	0.28%	0.1%
ON	D	0.06%	0.04%	0.04%
ORCL	B	1.0%	0.53%	0.53%
ORLY	B	0.13%	0.17%	0.13%
PANW	C	0.24%	0.1%	0.1%
PCG	A	0.09%	0.33%	0.09%
PEP	F	0.4%	0.51%	0.4%
PFE	D	0.21%	0.22%	0.21%
PG	A	0.79%	0.78%	0.78%
PGR	A	0.29%	0.06%	0.06%
PKG	A	0.04%	0.1%	0.04%
PLD	D	0.17%	0.28%	0.17%
PM	B	0.38%	0.56%	0.38%
PNC	B	0.14%	0.08%	0.08%
PPL	B	0.05%	0.02%	0.02%
PSA	D	0.11%	0.18%	0.11%
PSX	C	0.11%	0.07%	0.07%
QCOM	F	0.33%	0.55%	0.33%
REGN	F	0.15%	0.31%	0.15%
RIVN	F	0.02%	0.01%	0.01%
ROK	B	0.07%	0.18%	0.07%
ROP	B	0.1%	0.27%	0.1%
ROST	C	0.1%	0.17%	0.1%
RPM	A	0.02%	0.02%	0.02%
RSG	A	0.1%	0.03%	0.03%
RTX	C	0.33%	0.2%	0.2%
SBAC	D	0.02%	0.02%	0.02%
SBUX	A	0.21%	0.1%	0.1%
SCHW	B	0.27%	0.35%	0.27%
SHW	A	0.18%	0.21%	0.18%
SNPS	B	0.16%	0.2%	0.16%
SO	D	0.19%	0.2%	0.19%
SPG	B	0.12%	0.06%	0.06%
SPGI	C	0.31%	0.33%	0.31%
SRE	A	0.13%	0.04%	0.04%
STLD	B	0.04%	0.13%	0.04%
STZ	D	0.09%	0.12%	0.09%
SUI	D	0.04%	0.07%	0.04%
SWK	D	0.03%	0.32%	0.03%
SYK	C	0.29%	0.39%	0.29%
SYY	B	0.08%	0.04%	0.04%
T	A	0.29%	0.06%	0.06%
TDG	D	0.13%	0.16%	0.13%
TDY	B	0.05%	0.17%	0.05%
TER	D	0.03%	0.01%	0.01%
TFC	A	0.13%	0.03%	0.03%
TGT	F	0.08%	0.17%	0.08%
TJX	A	0.26%	0.2%	0.2%
TMO	F	0.4%	0.66%	0.4%
TMUS	B	0.55%	0.76%	0.55%
TRGP	B	0.09%	0.06%	0.06%
TRV	B	0.11%	0.11%	0.11%
TSLA	B	2.1%	1.59%	1.59%
TSN	B	0.05%	0.03%	0.03%
TW	A	0.05%	0.13%	0.05%
TXN	C	0.33%	0.46%	0.33%
UAL	A	0.08%	0.05%	0.05%
UBER	D	0.28%	0.44%	0.28%
ULTA	F	0.04%	0.02%	0.02%
UNH	C	1.07%	1.2%	1.07%
USB	A	0.11%	0.08%	0.08%
V	A	1.26%	1.1%	1.1%
VLO	C	0.09%	0.07%	0.07%
VLTO	D	0.05%	0.0%	0.0%
VMC	B	0.08%	0.14%	0.08%
VRSK	A	0.08%	0.11%	0.08%
VRT	B	0.09%	0.05%	0.05%
VRTX	F	0.22%	0.18%	0.18%
VST	B	0.09%	0.08%	0.08%
VZ	C	0.28%	0.07%	0.07%
WDAY	B	0.14%	0.02%	0.02%
WDC	D	0.05%	0.11%	0.05%
WELL	A	0.15%	0.21%	0.15%
WFC	A	0.52%	0.37%	0.37%
WM	A	0.16%	0.13%	0.13%
WMB	A	0.13%	0.07%	0.07%
WMT	A	1.34%	0.76%	0.76%
WY	D	0.03%	0.02%	0.02%
XEL	A	0.06%	0.23%	0.06%
XOM	B	1.05%	1.12%	1.05%
XYL	D	0.06%	0.01%	0.01%
YUM	B	0.07%	0.02%	0.02%
ZBH	C	0.02%	0.2%	0.02%
ZBRA	B	0.05%	0.15%	0.05%
ZS	C	0.07%	0.04%	0.04%
ZTS	D	0.17%	0.09%	0.09%

NTSX Overweight 207 Positions Relative to TSPA

Symbol	Grade	Weight
PLTR	B	0.28%
UNP	C	0.26%
ADP	B	0.25%
UPS	C	0.23%
DELL	C	0.21%
APP	B	0.2%
PH	A	0.18%
CME	A	0.17%
MSI	B	0.15%
ITW	B	0.15%
TEAM	A	0.14%
MMM	D	0.14%
COF	B	0.14%
SCCO	F	0.14%
CHTR	C	0.13%
TTD	B	0.13%
DASH	A	0.13%
OKE	A	0.13%
APD	A	0.13%
DLR	B	0.12%
PCAR	B	0.12%
ECL	D	0.12%
COIN	C	0.12%
AJG	B	0.12%
PAYX	C	0.11%
FIS	C	0.11%
EPD	A	0.11%
AMP	A	0.11%
ET	A	0.11%
AFL	B	0.11%
DHI	D	0.1%
OXY	D	0.1%
PRU	A	0.1%
AEP	D	0.1%
O	D	0.1%
URI	B	0.1%
NUE	C	0.09%
CTSH	B	0.09%
DDOG	A	0.09%
PWR	A	0.09%
AXON	A	0.09%
GWW	B	0.09%
NEM	D	0.09%
LEN	D	0.09%
WEC	A	0.08%
BKR	B	0.08%
GLW	B	0.08%
HUBS	A	0.08%
VICI	C	0.08%
HSY	F	0.08%
HPQ	B	0.08%
LYV	A	0.08%
A	D	0.08%
NDAQ	A	0.08%
CPNG	D	0.08%
PEG	A	0.08%
FAST	B	0.08%
PPG	F	0.08%
CTVA	C	0.08%
PYPL	B	0.08%
TROW	B	0.07%
IRM	D	0.07%
WAB	B	0.07%
VEEV	C	0.07%
TTWO	A	0.07%
EIX	B	0.07%
MLM	B	0.07%
RMD	C	0.07%
SQ	B	0.07%
NET	B	0.07%
DD	D	0.07%
GEHC	F	0.07%
MPLX	A	0.07%
KR	B	0.07%
OTIS	C	0.07%
DRI	B	0.06%
ALNY	D	0.06%
HPE	B	0.06%
EQR	B	0.06%
DTE	C	0.06%
STT	A	0.06%
RBLX	C	0.06%
CNC	D	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%
CDW	F	0.05%
TYL	B	0.05%
MKC	D	0.05%
EXPE	B	0.05%
IOT	A	0.05%
FOXA	B	0.05%
ANSS	B	0.05%
PHM	D	0.05%
LH	C	0.05%
INVH	D	0.05%
CINF	A	0.05%
DECK	A	0.05%
PFG	D	0.05%
OMC	C	0.05%
NTAP	C	0.05%
DKNG	B	0.05%
SYF	B	0.05%
MKL	A	0.05%
TWLO	A	0.05%
NTRS	A	0.05%
CHD	B	0.05%
GLPI	C	0.05%
BRO	B	0.05%
ZM	B	0.05%
WST	C	0.05%
SNOW	C	0.05%
VTR	C	0.05%
TSCO	D	0.05%
RF	A	0.05%
HST	C	0.04%
LBRDK	C	0.04%
SNAP	C	0.04%
CAG	D	0.04%
LII	A	0.04%
WAT	B	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%
MAA	B	0.04%
DLTR	F	0.04%
BEN	C	0.04%
NWSA	B	0.04%
PODD	C	0.04%
WLK	D	0.04%
BLDR	D	0.04%
GDDY	A	0.04%
HRL	D	0.04%
BAX	D	0.04%
GPC	D	0.04%
PTC	A	0.04%
ROL	B	0.04%
CFG	B	0.04%
ADM	D	0.04%
DOW	F	0.04%
WMG	C	0.04%
MGM	D	0.04%
LDOS	C	0.04%
SSNC	B	0.04%
INCY	C	0.04%
CG	A	0.04%
SOLV	C	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%
MDB	C	0.03%
WSO	A	0.03%
BSY	D	0.03%
ELS	C	0.03%
MRO	B	0.03%
AVY	D	0.03%
GGG	B	0.03%
LNT	A	0.03%
BBY	D	0.03%
MAS	D	0.03%
H	B	0.03%
TXT	D	0.03%
J	F	0.03%
OVV	B	0.03%
ERIE	D	0.03%
WRB	A	0.03%
NDSN	B	0.03%
OC	A	0.03%
SNA	A	0.03%
L	A	0.03%
POOL	C	0.03%
LKQ	D	0.03%
JBL	B	0.03%
AKAM	D	0.03%
SMCI	F	0.02%
SWKS	F	0.02%
ARE	D	0.02%
ILMN	D	0.02%
ALGN	D	0.02%
IFF	D	0.02%
WBD	C	0.02%
ACI	C	0.02%
EXPD	D	0.02%
WBA	F	0.02%
SIRI	C	0.02%
CE	F	0.02%
CTRA	B	0.01%
EPAM	C	0.01%
SJM	D	0.01%
VRSN	F	0.01%
ENPH	F	0.01%
ES	D	0.01%
LW	C	0.0%
ALB	C	0.0%

NTSX Underweight 54 Positions Relative to TSPA

Symbol	Grade	Weight
GOOG	C	-2.14%
LIN	D	-0.7%
ACN	C	-0.65%
CB	C	-0.48%
SLB	C	-0.19%
RCL	A	-0.18%
NVO	D	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
RNR	C	-0.16%
THC	D	-0.15%
TT	A	-0.14%
CBOE	B	-0.14%
REXR	F	-0.14%
WYNN	D	-0.11%
BURL	A	-0.11%
LULU	C	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
MDT	D	-0.1%
JCI	C	-0.09%
WING	D	-0.08%
ICLR	D	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AZN	D	-0.07%
PSTG	D	-0.06%
SPOT	B	-0.06%
NCLH	B	-0.05%
WAL	B	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
BGNE	D	-0.05%
CUBE	D	-0.04%
TPG	A	-0.04%
REG	B	-0.04%
BPOP	B	-0.04%
SNY	F	-0.04%
ST	F	-0.02%
BBWI	D	-0.02%
HII	D	-0.02%
NI	A	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
NXPI	D	-0.02%
APTV	D	-0.02%
EWBC	A	-0.02%
ALLY	C	-0.02%
LSCC	D	-0.01%
VTRS	A	-0.01%
CPT	B	-0.0%
CRL	C	-0.0%