NTSX vs. UDIV ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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

$48.11

Average Daily Volume

65,864

Number of Holdings *

495

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

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

4,680

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period NTSX UDIV
30 Days 3.24% 3.09%
60 Days 2.54% 4.65%
90 Days 5.11% 7.29%
12 Months 30.95% 35.49%
247 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in UDIV Overlap
AAPL B 6.76% 6.17% 6.17%
ABBV D 0.59% 0.97% 0.59%
ABT B 0.41% 0.48% 0.41%
ADBE C 0.43% 0.35% 0.35%
ADI D 0.21% 0.52% 0.21%
ADP B 0.25% 0.13% 0.13%
AEE A 0.06% 0.03% 0.03%
AEP D 0.1% 0.29% 0.1%
AGR B 0.04% 0.02% 0.02%
ALL B 0.1% 0.1% 0.1%
AMAT F 0.29% 0.38% 0.29%
AMD F 0.44% 0.43% 0.43%
AMGN D 0.3% 0.62% 0.3%
AMT D 0.15% 0.35% 0.15%
AMZN C 3.95% 3.48% 3.48%
ANET C 0.24% 0.28% 0.24%
APD A 0.13% 0.18% 0.13%
APH B 0.16% 0.05% 0.05%
APO A 0.25% 0.4% 0.25%
ARE D 0.02% 0.1% 0.02%
ARES B 0.06% 0.18% 0.06%
AVB B 0.06% 0.18% 0.06%
AVGO D 1.45% 1.72% 1.45%
AXON B 0.09% 0.08% 0.08%
BAC A 0.7% 0.65% 0.65%
BAX F 0.04% 0.09% 0.04%
BBY D 0.03% 0.11% 0.03%
BEN C 0.04% 0.04% 0.04%
BK A 0.11% 0.33% 0.11%
BKR C 0.08% 0.18% 0.08%
BLK C 0.3% 0.87% 0.3%
BMY B 0.2% 0.69% 0.2%
BR A 0.05% 0.11% 0.05%
BSY D 0.03% 0.01% 0.01%
BX B 0.44% 0.76% 0.44%
C A 0.22% 0.82% 0.22%
CAG D 0.04% 0.07% 0.04%
CAH B 0.06% 0.02% 0.02%
CAT B 0.37% 0.1% 0.1%
CCI D 0.03% 0.24% 0.03%
CDNS B 0.17% 0.14% 0.14%
CFG B 0.04% 0.13% 0.04%
CG B 0.04% 0.07% 0.04%
CINF A 0.05% 0.14% 0.05%
CLX C 0.03% 0.12% 0.03%
CMCSA C 0.28% 0.36% 0.28%
CME A 0.17% 0.46% 0.17%
CMG B 0.16% 0.12% 0.12%
CMI A 0.1% 0.3% 0.1%
CMS C 0.04% 0.11% 0.04%
COIN B 0.12% 0.13% 0.12%
COP D 0.26% 0.25% 0.25%
COST B 0.8% 0.26% 0.26%
CPB D 0.02% 0.05% 0.02%
CRBG B 0.04% 0.04% 0.04%
CRM B 0.65% 0.51% 0.51%
CRWD B 0.17% 0.3% 0.17%
CSCO A 0.47% 0.86% 0.47%
CTRA B 0.01% 0.12% 0.01%
CVS D 0.1% 0.39% 0.1%
CVX B 0.59% 1.12% 0.59%
D C 0.03% 0.27% 0.03%
DASH A 0.13% 0.11% 0.11%
DDOG A 0.09% 0.09% 0.09%
DELL C 0.21% 0.1% 0.1%
DFS B 0.08% 0.14% 0.08%
DG F 0.0% 0.03% 0.0%
DIS B 0.31% 0.13% 0.13%
DLR A 0.12% 0.32% 0.12%
DOW F 0.04% 0.19% 0.04%
DRI B 0.06% 0.12% 0.06%
DT C 0.03% 0.02% 0.02%
DTE C 0.06% 0.14% 0.06%
DUK C 0.17% 0.49% 0.17%
DVN F 0.07% 0.16% 0.07%
EBAY C 0.06% 0.13% 0.06%
ED D 0.06% 0.19% 0.06%
EIX A 0.07% 0.19% 0.07%
EL F 0.01% 0.09% 0.01%
ELS C 0.03% 0.07% 0.03%
EMR A 0.15% 0.22% 0.15%
ENTG D 0.04% 0.04% 0.04%
EOG C 0.16% 0.07% 0.07%
EQIX A 0.17% 0.21% 0.17%
EQR B 0.06% 0.14% 0.06%
ES D 0.01% 0.12% 0.01%
ESS B 0.04% 0.11% 0.04%
ETR B 0.06% 0.18% 0.06%
EVRG A 0.06% 0.08% 0.06%
EXC D 0.1% 0.22% 0.1%
EXR C 0.07% 0.2% 0.07%
F C 0.09% 0.27% 0.09%
FANG F 0.06% 0.21% 0.06%
FAST B 0.08% 0.27% 0.08%
FDX B 0.14% 0.08% 0.08%
FE D 0.05% 0.12% 0.05%
FIS D 0.11% 0.02% 0.02%
FITB B 0.05% 0.19% 0.05%
FNF B 0.03% 0.09% 0.03%
GD F 0.13% 0.06% 0.06%
GEN A 0.04% 0.07% 0.04%
GILD B 0.22% 0.63% 0.22%
GIS D 0.08% 0.2% 0.08%
GLW B 0.08% 0.21% 0.08%
GOOGL C 4.08% 1.92% 1.92%
GPC D 0.04% 0.11% 0.04%
GS B 0.37% 0.44% 0.37%
HBAN B 0.03% 0.16% 0.03%
HD A 0.77% 1.06% 0.77%
HON B 0.27% 0.18% 0.18%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.08% 0.23% 0.08%
HRL D 0.04% 0.05% 0.04%
HST C 0.04% 0.07% 0.04%
HUBB B 0.04% 0.06% 0.04%
HUBS B 0.08% 0.06% 0.06%
IBM C 0.39% 0.81% 0.39%
IFF D 0.02% 0.13% 0.02%
INTC C 0.15% 0.41% 0.15%
INTU C 0.38% 0.47% 0.38%
INVH D 0.05% 0.12% 0.05%
IP B 0.04% 0.12% 0.04%
IPG C 0.04% 0.06% 0.04%
IRM C 0.07% 0.17% 0.07%
ISRG C 0.36% 0.14% 0.14%
ITW A 0.15% 0.43% 0.15%
JNJ D 0.7% 1.16% 0.7%
JPM B 1.33% 1.35% 1.33%
K A 0.05% 0.12% 0.05%
KEY A 0.04% 0.11% 0.04%
KHC D 0.05% 0.16% 0.05%
KIM A 0.04% 0.1% 0.04%
KKR B 0.26% 0.16% 0.16%
KLAC F 0.16% 0.3% 0.16%
KMB C 0.09% 0.26% 0.09%
KMI B 0.11% 0.32% 0.11%
KO D 0.51% 0.74% 0.51%
KVUE A 0.09% 0.23% 0.09%
LKQ D 0.03% 0.06% 0.03%
LLY F 1.36% 1.21% 1.21%
LNT A 0.03% 0.09% 0.03%
LOW C 0.29% 0.27% 0.27%
LRCX F 0.19% 0.34% 0.19%
LUV B 0.01% 0.11% 0.01%
LVS C 0.03% 0.08% 0.03%
MA B 0.95% 0.23% 0.23%
MAA B 0.04% 0.1% 0.04%
MCD D 0.39% 0.23% 0.23%
MCHP F 0.08% 0.2% 0.08%
MDB C 0.03% 0.05% 0.03%
MET A 0.13% 0.11% 0.11%
META D 2.8% 2.13% 2.13%
MMM D 0.14% 0.36% 0.14%
MO A 0.18% 0.56% 0.18%
MPWR F 0.05% 0.12% 0.05%
MRK F 0.49% 0.71% 0.49%
MRVL B 0.17% 0.12% 0.12%
MS B 0.43% 0.94% 0.43%
MSCI C 0.09% 0.23% 0.09%
MSFT D 5.97% 6.07% 5.97%
MTB B 0.06% 0.22% 0.06%
MU D 0.23% 0.2% 0.2%
NEE D 0.29% 0.11% 0.11%
NEM F 0.09% 0.01% 0.01%
NET B 0.07% 0.06% 0.06%
NFLX B 0.77% 0.64% 0.64%
NKE F 0.22% 0.13% 0.13%
NOW B 0.41% 0.47% 0.41%
NSC A 0.12% 0.07% 0.07%
NTAP C 0.05% 0.14% 0.05%
NTRS A 0.05% 0.13% 0.05%
NVDA C 7.06% 6.83% 6.83%
O D 0.1% 0.28% 0.1%
OKE C 0.13% 0.38% 0.13%
OMC C 0.05% 0.11% 0.05%
ORCL C 1.0% 0.5% 0.5%
PANW C 0.24% 0.27% 0.24%
PAYX B 0.11% 0.26% 0.11%
PEG A 0.08% 0.16% 0.08%
PEP F 0.4% 0.57% 0.4%
PFE D 0.21% 0.66% 0.21%
PFG C 0.05% 0.12% 0.05%
PG A 0.79% 0.78% 0.78%
PKG B 0.04% 0.12% 0.04%
PLD D 0.17% 0.43% 0.17%
PLTR B 0.28% 0.31% 0.28%
PM B 0.38% 0.86% 0.38%
PNC A 0.14% 0.5% 0.14%
PPL B 0.05% 0.14% 0.05%
PRU A 0.1% 0.28% 0.1%
PSA C 0.11% 0.29% 0.11%
PSX C 0.11% 0.22% 0.11%
QCOM F 0.33% 0.74% 0.33%
RF B 0.05% 0.15% 0.05%
ROK B 0.07% 0.2% 0.07%
RTX D 0.33% 0.18% 0.18%
SBUX B 0.21% 0.3% 0.21%
SCCO F 0.14% 0.06% 0.06%
SIRI C 0.02% 0.01% 0.01%
SJM D 0.01% 0.07% 0.01%
SMCI D 0.02% 0.03% 0.02%
SNA A 0.03% 0.11% 0.03%
SNOW C 0.05% 0.06% 0.05%
SNPS B 0.16% 0.11% 0.11%
SO D 0.19% 0.53% 0.19%
SPG C 0.12% 0.33% 0.12%
SQ B 0.07% 0.04% 0.04%
STT A 0.06% 0.18% 0.06%
SUI D 0.04% 0.09% 0.04%
SWK D 0.03% 0.08% 0.03%
SWKS F 0.02% 0.08% 0.02%
SYK C 0.29% 0.02% 0.02%
SYY C 0.08% 0.17% 0.08%
T A 0.29% 0.79% 0.29%
TAP C 0.04% 0.05% 0.04%
TER F 0.03% 0.02% 0.02%
TFC B 0.13% 0.38% 0.13%
TGT F 0.08% 0.28% 0.08%
TROW A 0.07% 0.16% 0.07%
TSCO C 0.05% 0.04% 0.04%
TSLA B 2.1% 1.48% 1.48%
TSN B 0.05% 0.11% 0.05%
TTD B 0.13% 0.06% 0.06%
TXN D 0.33% 0.85% 0.33%
UBER D 0.28% 0.28% 0.28%
UNH B 1.07% 0.87% 0.87%
UNP C 0.26% 0.3% 0.26%
UPS C 0.23% 0.57% 0.23%
USB A 0.11% 0.47% 0.11%
V A 1.26% 0.34% 0.34%
VICI C 0.08% 0.19% 0.08%
VLO C 0.09% 0.08% 0.08%
VRT B 0.09% 0.18% 0.09%
VTR D 0.05% 0.14% 0.05%
VZ B 0.28% 0.77% 0.28%
WBA D 0.02% 0.04% 0.02%
WDAY C 0.14% 0.06% 0.06%
WEC A 0.08% 0.18% 0.08%
WELL C 0.15% 0.12% 0.12%
WFC A 0.52% 0.42% 0.42%
WMB B 0.13% 0.41% 0.13%
WMT B 1.34% 0.03% 0.03%
WPC D 0.04% 0.07% 0.04%
WSO A 0.03% 0.11% 0.03%
XEL A 0.06% 0.21% 0.06%
XOM C 1.05% 1.35% 1.05%
ZS C 0.07% 0.11% 0.07%
NTSX Overweight 248 Positions Relative to UDIV
Symbol Grade Weight
BRK.A B 1.96%
TMUS A 0.55%
AXP A 0.4%
TMO F 0.4%
GE D 0.35%
BKNG B 0.34%
DHR D 0.33%
SPGI C 0.31%
PGR A 0.29%
SCHW A 0.27%
TJX A 0.26%
LMT D 0.25%
BSX C 0.24%
DE B 0.24%
FI A 0.24%
VRTX D 0.22%
MMC A 0.21%
APP B 0.2%
CI D 0.19%
PH A 0.18%
GEV C 0.18%
MDLZ F 0.18%
SHW A 0.18%
ELV F 0.18%
HCA F 0.17%
ZTS D 0.17%
ICE D 0.17%
BA D 0.16%
WM A 0.16%
MAR A 0.16%
MCK C 0.16%
ABNB C 0.16%
CTAS B 0.16%
MSI C 0.15%
MCO A 0.15%
REGN F 0.15%
CEG D 0.15%
TEAM B 0.14%
BDX F 0.14%
FTNT C 0.14%
GM B 0.14%
COF B 0.14%
NOC D 0.14%
CL D 0.14%
CSX B 0.14%
ADSK B 0.13%
CHTR C 0.13%
HLT A 0.13%
FCX F 0.13%
TDG D 0.13%
SRE A 0.13%
ORLY B 0.13%
MNST B 0.12%
AIG B 0.12%
CARR C 0.12%
PCAR B 0.12%
MPC F 0.12%
ECL D 0.12%
AJG A 0.12%
EPD B 0.11%
TRV B 0.11%
AMP B 0.11%
ET B 0.11%
AFL B 0.11%
ODFL B 0.1%
AZO C 0.1%
ROST C 0.1%
DHI D 0.1%
OXY F 0.1%
FICO B 0.1%
RSG A 0.1%
URI B 0.1%
CPRT A 0.1%
ROP B 0.1%
DAL B 0.1%
NUE D 0.09%
AME A 0.09%
CTSH B 0.09%
HES C 0.09%
STZ D 0.09%
PWR A 0.09%
HWM B 0.09%
VST B 0.09%
GWW A 0.09%
TRGP B 0.09%
PCG B 0.09%
LEN C 0.09%
IT C 0.08%
EA C 0.08%
IQV F 0.08%
CBRE B 0.08%
HSY F 0.08%
VMC B 0.08%
IR A 0.08%
VRSK A 0.08%
LYV A 0.08%
A D 0.08%
LHX C 0.08%
COR C 0.08%
NDAQ A 0.08%
EW C 0.08%
CPNG D 0.08%
KDP D 0.08%
PPG D 0.08%
CTVA B 0.08%
PYPL A 0.08%
UAL B 0.08%
IDXX F 0.07%
HIG B 0.07%
YUM B 0.07%
WAB B 0.07%
VEEV B 0.07%
TTWO B 0.07%
MLM B 0.07%
RMD C 0.07%
HAL C 0.07%
DD D 0.07%
GEHC F 0.07%
MPLX B 0.07%
KR A 0.07%
OTIS C 0.07%
CPAY A 0.06%
ALNY D 0.06%
XYL D 0.06%
FTV B 0.06%
ON C 0.06%
RBLX C 0.06%
CNC F 0.06%
FCNCA B 0.06%
RJF A 0.06%
TPL B 0.06%
HEI B 0.06%
CDW F 0.05%
TYL A 0.05%
MKC D 0.05%
EXPE B 0.05%
CNP A 0.05%
IOT B 0.05%
ZBRA A 0.05%
VLTO C 0.05%
FOXA C 0.05%
ANSS B 0.05%
PHM C 0.05%
LH B 0.05%
MTD F 0.05%
WDC C 0.05%
DECK A 0.05%
TW B 0.05%
KEYS B 0.05%
NVR D 0.05%
DOV A 0.05%
LPLA B 0.05%
DKNG C 0.05%
SYF A 0.05%
MKL A 0.05%
TWLO B 0.05%
CHD B 0.05%
GLPI B 0.05%
CSGP C 0.05%
HUM C 0.05%
BRO B 0.05%
ZM B 0.05%
WST C 0.05%
EFX D 0.05%
TDY B 0.05%
ULTA F 0.04%
LBRDK C 0.04%
SNAP C 0.04%
LII A 0.04%
DGX B 0.04%
WAT B 0.04%
AWK D 0.04%
WSM B 0.04%
CSL B 0.04%
DLTR D 0.04%
ATO A 0.04%
NWSA B 0.04%
PODD B 0.04%
WLK D 0.04%
BLDR C 0.04%
GDDY B 0.04%
BALL D 0.04%
PTC A 0.04%
STLD B 0.04%
ROL B 0.04%
ADM F 0.04%
WMG C 0.04%
MGM F 0.04%
LDOS D 0.04%
SSNC A 0.04%
INCY C 0.04%
GPN C 0.03%
SOLV C 0.03%
AMH C 0.03%
BIIB F 0.03%
IEX B 0.03%
MORN A 0.03%
ROKU D 0.03%
RS B 0.03%
MANH C 0.03%
PINS F 0.03%
ACM A 0.03%
AVTR F 0.03%
BMRN F 0.03%
DXCM C 0.03%
FDS B 0.03%
MRO B 0.03%
AVY D 0.03%
DPZ C 0.03%
GGG B 0.03%
MAS C 0.03%
H A 0.03%
TXT D 0.03%
J F 0.03%
OVV C 0.03%
ERIE D 0.03%
BAH F 0.03%
WRB A 0.03%
NDSN B 0.03%
WY D 0.03%
OC B 0.03%
L B 0.03%
MOS F 0.03%
POOL C 0.03%
HOLX D 0.03%
JBL C 0.03%
FSLR F 0.03%
MOH F 0.03%
AKAM F 0.03%
SBAC D 0.02%
MRNA F 0.02%
ILMN C 0.02%
ALGN D 0.02%
WBD C 0.02%
RIVN D 0.02%
RPM A 0.02%
ACI C 0.02%
JBHT C 0.02%
EXPD C 0.02%
CE F 0.02%
ZBH C 0.02%
EPAM C 0.01%
CF B 0.01%
VRSN F 0.01%
ENPH F 0.01%
EQT B 0.01%
LW C 0.0%
ALB C 0.0%
NTSX Underweight 30 Positions Relative to UDIV
Symbol Grade Weight
GOOG C -1.73%
MDT D -0.56%
ACN B -0.45%
ETN A -0.41%
NXPI D -0.35%
MELI C -0.28%
JCI C -0.23%
GRMN A -0.18%
SW B -0.16%
LIN D -0.14%
LYB F -0.13%
STX D -0.11%
VTRS B -0.1%
DOC C -0.09%
AMCR D -0.09%
EWBC B -0.09%
NI A -0.09%
UDR B -0.08%
JNPR F -0.07%
REG B -0.07%
EMN D -0.07%
BXP D -0.07%
CPT B -0.07%
AES F -0.06%
APA F -0.06%
SLB C -0.06%
CNH A -0.06%
RPRX D -0.04%
OKTA C -0.02%
TT B -0.02%
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