NTSX vs. USCA ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	USCA
30 Days	2.69%	3.84%
60 Days	2.16%	5.61%
90 Days	4.05%	7.33%
12 Months	29.88%	34.59%

258 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in USCA	Overlap
A	D	0.08%	0.1%	0.08%
AAPL	C	6.76%	5.22%	5.22%
ABBV	D	0.59%	0.81%	0.59%
ABNB	C	0.16%	0.16%	0.16%
ABT	B	0.41%	0.54%	0.41%
ACM	A	0.03%	0.04%	0.03%
ADBE	C	0.43%	0.64%	0.43%
ADI	D	0.21%	0.29%	0.21%
ADP	B	0.25%	0.33%	0.25%
ADSK	A	0.13%	0.18%	0.13%
AEP	D	0.1%	0.13%	0.1%
AIG	B	0.12%	0.14%	0.12%
AJG	B	0.12%	0.17%	0.12%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.0%	0.03%	0.0%
AMD	F	0.44%	0.6%	0.44%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.3%	0.43%	0.3%
AMT	D	0.15%	0.24%	0.15%
AMZN	C	3.95%	5.12%	3.95%
ANSS	B	0.05%	0.08%	0.05%
APO	B	0.25%	0.17%	0.17%
ARE	D	0.02%	0.05%	0.02%
ATO	A	0.04%	0.06%	0.04%
AVB	B	0.06%	0.09%	0.06%
AVGO	D	1.45%	2.03%	1.45%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.04%	0.07%	0.04%
AXP	A	0.4%	0.45%	0.4%
BAC	A	0.7%	0.88%	0.7%
BAH	F	0.03%	0.06%	0.03%
BALL	D	0.04%	0.05%	0.04%
BIIB	F	0.03%	0.07%	0.03%
BK	A	0.11%	0.16%	0.11%
BKNG	A	0.34%	0.47%	0.34%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.3%	0.42%	0.3%
BMY	B	0.2%	0.32%	0.2%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.24%	0.35%	0.24%
BSY	D	0.03%	0.02%	0.02%
BX	A	0.44%	0.35%	0.35%
CAT	B	0.37%	0.51%	0.37%
CBRE	B	0.08%	0.11%	0.08%
CCI	D	0.03%	0.12%	0.03%
CDNS	B	0.17%	0.23%	0.17%
CEG	D	0.15%	0.19%	0.15%
CG	A	0.04%	0.03%	0.03%
CHD	B	0.05%	0.07%	0.05%
CHTR	C	0.13%	0.1%	0.1%
CL	D	0.14%	0.19%	0.14%
CLX	B	0.03%	0.06%	0.03%
CMCSA	B	0.28%	0.46%	0.28%
CME	A	0.17%	0.22%	0.17%
CMG	B	0.16%	0.22%	0.16%
CMI	A	0.1%	0.13%	0.1%
COP	C	0.26%	0.36%	0.26%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.1%	0.13%	0.1%
CRM	B	0.65%	0.86%	0.65%
CRWD	B	0.17%	0.21%	0.17%
CSCO	B	0.47%	0.63%	0.47%
CSL	C	0.04%	0.06%	0.04%
CSX	B	0.14%	0.19%	0.14%
CTAS	B	0.16%	0.21%	0.16%
CTSH	B	0.09%	0.11%	0.09%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.1%	0.19%	0.1%
CVX	A	0.59%	0.76%	0.59%
D	C	0.03%	0.13%	0.03%
DD	D	0.07%	0.09%	0.07%
DE	A	0.24%	0.28%	0.24%
DECK	A	0.05%	0.07%	0.05%
DELL	C	0.21%	0.1%	0.1%
DFS	B	0.08%	0.12%	0.08%
DHR	F	0.33%	0.44%	0.33%
DIS	B	0.31%	0.54%	0.31%
DLR	B	0.12%	0.15%	0.12%
DOV	A	0.05%	0.08%	0.05%
DUK	C	0.17%	0.23%	0.17%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.12%	0.17%	0.12%
ED	D	0.06%	0.09%	0.06%
EFX	F	0.05%	0.09%	0.05%
EL	F	0.01%	0.04%	0.01%
EMR	A	0.15%	0.2%	0.15%
EOG	A	0.16%	0.21%	0.16%
EQIX	A	0.17%	0.23%	0.17%
EQR	B	0.06%	0.07%	0.06%
ES	D	0.01%	0.06%	0.01%
EW	C	0.08%	0.11%	0.08%
EXC	C	0.1%	0.1%	0.1%
EXPD	D	0.02%	0.05%	0.02%
F	C	0.09%	0.12%	0.09%
FANG	D	0.06%	0.09%	0.06%
FCX	D	0.13%	0.17%	0.13%
FDS	B	0.03%	0.05%	0.03%
FDX	B	0.14%	0.19%	0.14%
FI	A	0.24%	0.33%	0.24%
FIS	C	0.11%	0.14%	0.11%
FSLR	F	0.03%	0.05%	0.03%
FTNT	C	0.14%	0.16%	0.14%
FTV	C	0.06%	0.07%	0.06%
GEN	B	0.04%	0.05%	0.04%
GGG	B	0.03%	0.04%	0.03%
GILD	C	0.22%	0.31%	0.22%
GIS	D	0.08%	0.1%	0.08%
GM	B	0.14%	0.18%	0.14%
GOOGL	C	4.08%	2.33%	2.33%
GPN	B	0.03%	0.08%	0.03%
GS	A	0.37%	0.51%	0.37%
H	B	0.03%	0.02%	0.02%
HD	A	0.77%	1.08%	0.77%
HES	B	0.09%	0.11%	0.09%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.17%	0.13%
HPE	B	0.06%	0.07%	0.06%
HSY	F	0.08%	0.07%	0.07%
HUBB	B	0.04%	0.06%	0.04%
HUBS	A	0.08%	0.1%	0.08%
HUM	C	0.05%	0.09%	0.05%
IBM	C	0.39%	0.51%	0.39%
ICE	C	0.17%	0.24%	0.17%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.03%	0.05%	0.03%
ILMN	D	0.02%	0.06%	0.02%
INCY	C	0.04%	0.04%	0.04%
INTC	D	0.15%	0.29%	0.15%
INTU	C	0.38%	0.53%	0.38%
IQV	D	0.08%	0.1%	0.08%
IT	C	0.08%	0.11%	0.08%
ITW	B	0.15%	0.22%	0.15%
JBHT	C	0.02%	0.04%	0.02%
JNJ	D	0.7%	0.98%	0.7%
JPM	A	1.33%	1.87%	1.33%
K	A	0.05%	0.06%	0.05%
KDP	D	0.08%	0.1%	0.08%
KIM	A	0.04%	0.04%	0.04%
KMB	D	0.09%	0.12%	0.09%
KMI	A	0.11%	0.15%	0.11%
KO	D	0.51%	0.69%	0.51%
LH	C	0.05%	0.05%	0.05%
LII	A	0.04%	0.05%	0.04%
LLY	F	1.36%	1.71%	1.36%
LNT	A	0.03%	0.04%	0.03%
LVS	C	0.03%	0.05%	0.03%
MA	C	0.95%	1.16%	0.95%
MANH	D	0.03%	0.05%	0.03%
MAR	B	0.16%	0.19%	0.16%
MCD	D	0.39%	0.58%	0.39%
MCK	B	0.16%	0.22%	0.16%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.18%	0.24%	0.18%
META	D	2.8%	3.41%	2.8%
MGM	D	0.04%	0.02%	0.02%
MKC	D	0.05%	0.05%	0.05%
MLM	B	0.07%	0.1%	0.07%
MMC	B	0.21%	0.29%	0.21%
MMM	D	0.14%	0.2%	0.14%
MNST	C	0.12%	0.12%	0.12%
MRK	F	0.49%	0.67%	0.49%
MRO	B	0.03%	0.05%	0.03%
MS	A	0.43%	0.44%	0.43%
MSFT	F	5.97%	4.41%	4.41%
MTD	D	0.05%	0.07%	0.05%
NDAQ	A	0.08%	0.09%	0.08%
NEE	D	0.29%	0.41%	0.29%
NEM	D	0.09%	0.13%	0.09%
NET	B	0.07%	0.07%	0.07%
NFLX	A	0.77%	0.97%	0.77%
NKE	D	0.22%	0.25%	0.22%
NOW	A	0.41%	0.57%	0.41%
NSC	B	0.12%	0.16%	0.12%
NTRS	A	0.05%	0.06%	0.05%
NUE	C	0.09%	0.09%	0.09%
NVDA	C	7.06%	6.73%	6.73%
O	D	0.1%	0.13%	0.1%
OC	A	0.03%	0.04%	0.03%
ODFL	B	0.1%	0.12%	0.1%
OKE	A	0.13%	0.17%	0.13%
ORCL	B	1.0%	0.83%	0.83%
OXY	D	0.1%	0.09%	0.09%
PANW	C	0.24%	0.34%	0.24%
PAYX	C	0.11%	0.13%	0.11%
PCAR	B	0.12%	0.16%	0.12%
PEG	A	0.08%	0.12%	0.08%
PEP	F	0.4%	0.61%	0.4%
PFE	D	0.21%	0.4%	0.21%
PG	A	0.79%	1.06%	0.79%
PGR	A	0.29%	0.41%	0.29%
PINS	D	0.03%	0.05%	0.03%
PLD	D	0.17%	0.29%	0.17%
PLTR	B	0.28%	0.32%	0.28%
PPG	F	0.08%	0.08%	0.08%
PTC	A	0.04%	0.06%	0.04%
PWR	A	0.09%	0.13%	0.09%
PYPL	B	0.08%	0.23%	0.08%
QCOM	F	0.33%	0.49%	0.33%
REGN	F	0.15%	0.22%	0.15%
ROK	B	0.07%	0.09%	0.07%
ROP	B	0.1%	0.16%	0.1%
RPM	A	0.02%	0.05%	0.02%
RSG	A	0.1%	0.12%	0.1%
SBUX	A	0.21%	0.3%	0.21%
SCHW	B	0.27%	0.32%	0.27%
SHW	A	0.18%	0.26%	0.18%
SNAP	C	0.04%	0.03%	0.03%
SNOW	C	0.05%	0.1%	0.05%
SNPS	B	0.16%	0.23%	0.16%
SO	D	0.19%	0.26%	0.19%
SPG	B	0.12%	0.16%	0.12%
SPGI	C	0.31%	0.44%	0.31%
SQ	B	0.07%	0.12%	0.07%
SRE	A	0.13%	0.16%	0.13%
STLD	B	0.04%	0.06%	0.04%
STT	A	0.06%	0.08%	0.06%
STZ	D	0.09%	0.11%	0.09%
T	A	0.29%	0.43%	0.29%
TAP	C	0.04%	0.03%	0.03%
TEAM	A	0.14%	0.11%	0.11%
TGT	F	0.08%	0.19%	0.08%
TMO	F	0.4%	0.55%	0.4%
TMUS	B	0.55%	0.34%	0.34%
TROW	B	0.07%	0.07%	0.07%
TRV	B	0.11%	0.16%	0.11%
TSLA	B	2.1%	2.41%	2.1%
TW	A	0.05%	0.04%	0.04%
TWLO	A	0.05%	0.05%	0.05%
TXN	C	0.33%	0.5%	0.33%
UBER	D	0.28%	0.36%	0.28%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	1.07%	1.47%	1.07%
UNP	C	0.26%	0.39%	0.26%
UPS	C	0.23%	0.26%	0.23%
USB	A	0.11%	0.21%	0.11%
V	A	1.26%	1.31%	1.26%
VICI	C	0.08%	0.09%	0.08%
VRSK	A	0.08%	0.11%	0.08%
VRTX	F	0.22%	0.34%	0.22%
VZ	C	0.28%	0.46%	0.28%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.04%	0.06%	0.04%
WDAY	B	0.14%	0.15%	0.14%
WELL	A	0.15%	0.22%	0.15%
WFC	A	0.52%	0.69%	0.52%
WM	A	0.16%	0.24%	0.16%
WMT	A	1.34%	1.01%	1.01%
WRB	A	0.03%	0.05%	0.03%
WSM	B	0.04%	0.04%	0.04%
WST	C	0.05%	0.07%	0.05%
WY	D	0.03%	0.06%	0.03%
XEL	A	0.06%	0.1%	0.06%
XOM	B	1.05%	1.46%	1.05%
XYL	D	0.06%	0.08%	0.06%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.02%	0.06%	0.02%
ZS	C	0.07%	0.05%	0.05%
ZTS	D	0.17%	0.21%	0.17%

NTSX Overweight 237 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	1.96%
COST	B	0.8%
PM	B	0.38%
ISRG	A	0.36%
GE	D	0.35%
RTX	C	0.33%
AMAT	F	0.29%
SYK	C	0.29%
LOW	D	0.29%
HON	B	0.27%
TJX	A	0.26%
KKR	A	0.26%
LMT	D	0.25%
ANET	C	0.24%
MU	D	0.23%
C	A	0.22%
APP	B	0.2%
CI	F	0.19%
LRCX	F	0.19%
PH	A	0.18%
MO	A	0.18%
GEV	B	0.18%
ELV	F	0.18%
HCA	F	0.17%
MRVL	B	0.17%
BA	F	0.16%
APH	A	0.16%
KLAC	D	0.16%
MSI	B	0.15%
PNC	B	0.14%
BDX	F	0.14%
COF	B	0.14%
NOC	D	0.14%
SCCO	F	0.14%
TTD	B	0.13%
TFC	A	0.13%
DASH	A	0.13%
TDG	D	0.13%
WMB	A	0.13%
MET	A	0.13%
ORLY	B	0.13%
GD	F	0.13%
APD	A	0.13%
CARR	D	0.12%
MPC	D	0.12%
COIN	C	0.12%
PSX	C	0.11%
PSA	D	0.11%
EPD	A	0.11%
AMP	A	0.11%
ET	A	0.11%
AFL	B	0.11%
AZO	C	0.1%
ROST	C	0.1%
DHI	D	0.1%
PRU	A	0.1%
FICO	B	0.1%
URI	B	0.1%
ALL	A	0.1%
DAL	C	0.1%
MSCI	C	0.09%
DDOG	A	0.09%
VRT	B	0.09%
VLO	C	0.09%
AXON	A	0.09%
HWM	A	0.09%
VST	B	0.09%
GWW	B	0.09%
KVUE	A	0.09%
TRGP	B	0.09%
PCG	A	0.09%
LEN	D	0.09%
WEC	A	0.08%
EA	A	0.08%
GLW	B	0.08%
VMC	B	0.08%
IR	B	0.08%
HPQ	B	0.08%
MCHP	D	0.08%
LYV	A	0.08%
LHX	C	0.08%
COR	B	0.08%
SYY	B	0.08%
CPNG	D	0.08%
FAST	B	0.08%
UAL	A	0.08%
IRM	D	0.07%
EXR	D	0.07%
VEEV	C	0.07%
TTWO	A	0.07%
EIX	B	0.07%
RMD	C	0.07%
HAL	C	0.07%
DVN	F	0.07%
GEHC	F	0.07%
MPLX	A	0.07%
KR	B	0.07%
OTIS	C	0.07%
DRI	B	0.06%
CPAY	A	0.06%
ALNY	D	0.06%
ARES	A	0.06%
CAH	B	0.06%
ON	D	0.06%
DTE	C	0.06%
RBLX	C	0.06%
AEE	A	0.06%
CNC	D	0.06%
ETR	B	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%
CDW	F	0.05%
TYL	B	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%
PHM	D	0.05%
KHC	F	0.05%
WDC	D	0.05%
INVH	D	0.05%
CINF	A	0.05%
PFG	D	0.05%
OMC	C	0.05%
NTAP	C	0.05%
KEYS	A	0.05%
NVR	D	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%
TSN	B	0.05%
GLPI	C	0.05%
CSGP	D	0.05%
BRO	B	0.05%
ZM	B	0.05%
VTR	C	0.05%
FITB	A	0.05%
TSCO	D	0.05%
TDY	B	0.05%
RF	A	0.05%
HST	C	0.04%
LBRDK	C	0.04%
CAG	D	0.04%
ESS	B	0.04%
DGX	A	0.04%
ENTG	D	0.04%
WPC	D	0.04%
IPG	D	0.04%
AGR	B	0.04%
CRBG	B	0.04%
MAA	B	0.04%
DLTR	F	0.04%
BEN	C	0.04%
PKG	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%
BAX	D	0.04%
GPC	D	0.04%
IP	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%
LDOS	C	0.04%
SSNC	B	0.04%
SOLV	C	0.03%
AMH	D	0.03%
MORN	B	0.03%
ROKU	D	0.03%
RS	B	0.03%
FNF	B	0.03%
AVTR	F	0.03%
BMRN	D	0.03%
MDB	C	0.03%
DXCM	D	0.03%
WSO	A	0.03%
ELS	C	0.03%
HBAN	A	0.03%
DPZ	C	0.03%
BBY	D	0.03%
MAS	D	0.03%
TXT	D	0.03%
TER	D	0.03%
J	F	0.03%
OVV	B	0.03%
ERIE	D	0.03%
SWK	D	0.03%
NDSN	B	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%
JBL	B	0.03%
DT	C	0.03%
MOH	F	0.03%
SMCI	F	0.02%
SWKS	F	0.02%
SBAC	D	0.02%
MRNA	F	0.02%
ALGN	D	0.02%
IFF	D	0.02%
WBD	C	0.02%
RIVN	F	0.02%
ACI	C	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%
CF	B	0.01%
VRSN	F	0.01%
ENPH	F	0.01%
LUV	C	0.01%
EQT	B	0.01%
DG	F	0.0%
LW	C	0.0%

NTSX Underweight 35 Positions Relative to USCA

Symbol	Grade	Weight
GOOG	C	-2.02%
ACN	C	-0.61%
LIN	D	-0.59%
ETN	A	-0.39%
CB	C	-0.3%
TT	A	-0.25%
MELI	D	-0.23%
AON	A	-0.2%
SLB	C	-0.17%
JCI	C	-0.16%
WCN	A	-0.13%
ACGL	D	-0.1%
LULU	C	-0.1%
GRMN	B	-0.09%
WTW	B	-0.08%
CBOE	B	-0.06%
TRMB	B	-0.05%
PNR	A	-0.05%
TRU	D	-0.05%
RVTY	F	-0.04%
DOC	D	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%