NTSX vs. VCLT ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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

$46.62

Average Daily Volume

63,779

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.70

Average Daily Volume

2,382,692

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	VCLT
30 Days	1.13%	1.83%
60 Days	4.32%	7.09%
90 Days	5.94%	7.11%
12 Months	33.15%	17.60%

254 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in VCLT	Overlap
AAPL	C	4.17%	0.04%	0.04%
ABBV	C	0.41%	0.03%	0.03%
ABT	C	0.25%	0.03%	0.03%
ADI	C	0.14%	0.02%	0.02%
ADM	D	0.03%	0.01%	0.01%
AEE	A	0.03%	0.01%	0.01%
AEP	C	0.06%	0.01%	0.01%
AFL	C	0.07%	0.02%	0.02%
AIG	D	0.07%	0.01%	0.01%
AJG	D	0.07%	0.02%	0.02%
ALB	F	0.0%	0.01%	0.0%
ALL	B	0.06%	0.01%	0.01%
AMAT	D	0.2%	0.03%	0.03%
AMGN	B	0.21%	0.01%	0.01%
AMH	C	0.02%	0.01%	0.01%
AMT	C	0.11%	0.03%	0.03%
AMZN	C	2.33%	0.05%	0.05%
APD	B	0.07%	0.03%	0.03%
ARE	C	0.01%	0.01%	0.01%
ATO	B	0.02%	0.01%	0.01%
AVB	C	0.03%	0.01%	0.01%
AVGO	C	0.91%	0.04%	0.04%
AVY	D	0.02%	0.02%	0.02%
AWK	C	0.02%	0.01%	0.01%
AXP	B	0.22%	0.06%	0.06%
BA	F	0.1%	0.01%	0.01%
BAC	D	0.38%	0.02%	0.02%
BAX	C	0.03%	0.02%	0.02%
BDX	F	0.09%	0.01%	0.01%
BEN	F	0.02%	0.01%	0.01%
BIIB	F	0.02%	0.05%	0.02%
BMY	C	0.1%	0.03%	0.03%
BSX	B	0.14%	0.01%	0.01%
C	D	0.12%	0.01%	0.01%
CAG	C	0.03%	0.05%	0.03%
CAH	C	0.03%	0.01%	0.01%
CARR	B	0.08%	0.06%	0.06%
CAT	B	0.22%	0.01%	0.01%
CCI	C	0.02%	0.02%	0.02%
CF	C	0.01%	0.03%	0.01%
CFG	C	0.02%	0.03%	0.02%
CHD	C	0.03%	0.02%	0.02%
CHTR	D	0.07%	0.03%	0.03%
CI	C	0.12%	0.02%	0.02%
CINF	C	0.03%	0.02%	0.02%
CL	C	0.09%	0.02%	0.02%
CMCSA	D	0.16%	0.01%	0.01%
CME	C	0.1%	0.03%	0.03%
CMI	C	0.05%	0.02%	0.02%
CMS	B	0.02%	0.01%	0.01%
CNP	D	0.03%	0.01%	0.01%
COP	D	0.16%	0.02%	0.02%
COST	B	0.46%	0.06%	0.06%
CPB	B	0.01%	0.02%	0.01%
CRM	D	0.32%	0.05%	0.05%
CSCO	B	0.26%	0.07%	0.07%
CSX	D	0.09%	0.01%	0.01%
CVS	F	0.06%	0.01%	0.01%
CVX	D	0.32%	0.02%	0.02%
D	B	0.02%	0.01%	0.01%
DD	B	0.04%	0.07%	0.04%
DE	B	0.14%	0.02%	0.02%
DELL	C	0.11%	0.11%	0.11%
DG	F	0.0%	0.03%	0.0%
DHR	C	0.24%	0.02%	0.02%
DIS	D	0.15%	0.01%	0.01%
DOV	B	0.03%	0.01%	0.01%
DOW	D	0.03%	0.02%	0.02%
DRI	B	0.04%	0.01%	0.01%
DT	C	0.02%	0.04%	0.02%
DTE	B	0.04%	0.01%	0.01%
DUK	B	0.11%	0.01%	0.01%
DVN	D	0.05%	0.03%	0.03%
EA	D	0.04%	0.01%	0.01%
EBAY	B	0.04%	0.03%	0.03%
ECL	A	0.08%	0.02%	0.02%
ED	C	0.04%	0.01%	0.01%
EIX	C	0.04%	0.01%	0.01%
EL	F	0.0%	0.01%	0.0%
EMR	D	0.07%	0.01%	0.01%
EOG	D	0.09%	0.01%	0.01%
EPD	B	0.06%	0.02%	0.02%
EQIX	B	0.1%	0.01%	0.01%
EQR	C	0.04%	0.01%	0.01%
ES	C	0.01%	0.02%	0.01%
ESS	C	0.02%	0.01%	0.01%
ET	B	0.06%	0.01%	0.01%
ETR	A	0.03%	0.01%	0.01%
EVRG	B	0.04%	0.01%	0.01%
EXC	B	0.06%	0.01%	0.01%
EXR	B	0.04%	0.01%	0.01%
FANG	D	0.04%	0.03%	0.03%
FDX	F	0.09%	0.01%	0.01%
FE	C	0.03%	0.02%	0.02%
FIS	B	0.07%	0.02%	0.02%
FITB	B	0.03%	0.07%	0.03%
FNF	B	0.02%	0.01%	0.01%
FOXA	B	0.03%	0.07%	0.03%
FTV	C	0.04%	0.03%	0.03%
GD	B	0.09%	0.01%	0.01%
GE	A	0.23%	0.02%	0.02%
GILD	B	0.13%	0.02%	0.02%
GIS	B	0.05%	0.01%	0.01%
GLW	B	0.04%	0.01%	0.01%
GM	B	0.07%	0.01%	0.01%
GOOGL	D	2.43%	0.04%	0.04%
GPN	D	0.02%	0.04%	0.02%
GS	C	0.19%	0.01%	0.01%
GWW	A	0.05%	0.02%	0.02%
HAL	F	0.04%	0.02%	0.02%
HCA	A	0.12%	0.06%	0.06%
HD	A	0.45%	0.01%	0.01%
HES	D	0.05%	0.02%	0.02%
HIG	B	0.04%	0.01%	0.01%
HON	D	0.15%	0.01%	0.01%
HPE	D	0.03%	0.04%	0.03%
HPQ	D	0.04%	0.06%	0.04%
HRL	D	0.03%	0.02%	0.02%
HSY	D	0.05%	0.01%	0.01%
HUM	F	0.03%	0.01%	0.01%
IBM	A	0.23%	0.02%	0.02%
ICE	C	0.1%	0.02%	0.02%
IFF	C	0.01%	0.01%	0.01%
INTC	F	0.08%	0.03%	0.03%
IP	C	0.02%	0.01%	0.01%
IPG	C	0.02%	0.01%	0.01%
ITW	C	0.09%	0.03%	0.03%
JNJ	C	0.46%	0.02%	0.02%
JPM	D	0.71%	0.01%	0.01%
K	A	0.03%	0.02%	0.02%
KDP	B	0.06%	0.01%	0.01%
KIM	C	0.02%	0.01%	0.01%
KLAC	D	0.12%	0.02%	0.02%
KMB	D	0.06%	0.01%	0.01%
KMI	A	0.05%	0.01%	0.01%
KO	B	0.35%	0.01%	0.01%
KR	C	0.04%	0.01%	0.01%
L	D	0.02%	0.04%	0.02%
LHX	C	0.05%	0.02%	0.02%
LLY	C	1.02%	0.01%	0.01%
LMT	B	0.16%	0.01%	0.01%
LNT	B	0.02%	0.01%	0.01%
LOW	A	0.18%	0.01%	0.01%
LRCX	F	0.13%	0.02%	0.02%
MA	B	0.56%	0.02%	0.02%
MAA	C	0.02%	0.01%	0.01%
MAR	C	0.08%	0.03%	0.03%
MAS	B	0.02%	0.01%	0.01%
MCD	B	0.25%	0.01%	0.01%
MCO	A	0.09%	0.02%	0.02%
MDLZ	C	0.13%	0.03%	0.03%
MET	A	0.08%	0.02%	0.02%
MKC	C	0.03%	0.02%	0.02%
MKL	C	0.03%	0.01%	0.01%
MLM	D	0.04%	0.03%	0.03%
MMC	C	0.13%	0.01%	0.01%
MMM	A	0.09%	0.01%	0.01%
MO	C	0.1%	0.01%	0.01%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.08%	0.02%	0.02%
MPLX	B	0.04%	0.03%	0.03%
MRK	D	0.35%	0.01%	0.01%
MRO	C	0.02%	0.01%	0.01%
MS	C	0.2%	0.05%	0.05%
MSFT	C	3.91%	0.01%	0.01%
MSI	B	0.08%	0.02%	0.02%
NDAQ	A	0.05%	0.02%	0.02%
NEE	C	0.19%	0.01%	0.01%
NEM	B	0.07%	0.04%	0.04%
NKE	D	0.14%	0.01%	0.01%
NOC	A	0.09%	0.02%	0.02%
NSC	C	0.07%	0.01%	0.01%
NUE	F	0.05%	0.01%	0.01%
NVDA	D	3.49%	0.03%	0.03%
O	C	0.07%	0.02%	0.02%
OC	D	0.02%	0.01%	0.01%
OKE	B	0.07%	0.01%	0.01%
ORCL	B	0.54%	0.04%	0.04%
OTIS	C	0.04%	0.02%	0.02%
PCG	B	0.05%	0.01%	0.01%
PEG	A	0.05%	0.01%	0.01%
PEP	D	0.27%	0.02%	0.02%
PFE	C	0.15%	0.02%	0.02%
PFG	B	0.03%	0.01%	0.01%
PG	C	0.49%	0.01%	0.01%
PGR	A	0.17%	0.01%	0.01%
PH	A	0.1%	0.02%	0.02%
PHM	B	0.03%	0.01%	0.01%
PKG	B	0.02%	0.03%	0.02%
PLD	C	0.12%	0.01%	0.01%
PM	C	0.21%	0.02%	0.02%
PPL	B	0.03%	0.01%	0.01%
PRU	C	0.06%	0.01%	0.01%
PSX	D	0.07%	0.03%	0.03%
PWR	B	0.05%	0.02%	0.02%
PYPL	B	0.05%	0.03%	0.03%
QCOM	F	0.23%	0.02%	0.02%
REGN	C	0.15%	0.02%	0.02%
RF	B	0.03%	0.01%	0.01%
RJF	C	0.03%	0.03%	0.03%
ROK	F	0.04%	0.02%	0.02%
RPM	B	0.01%	0.03%	0.01%
RSG	D	0.06%	0.01%	0.01%
RTX	C	0.2%	0.02%	0.02%
SBUX	C	0.13%	0.01%	0.01%
SCCO	D	0.09%	0.05%	0.05%
SCHW	D	0.13%	0.02%	0.02%
SHW	B	0.11%	0.01%	0.01%
SJM	C	0.01%	0.01%	0.01%
SNA	C	0.02%	0.01%	0.01%
SO	A	0.12%	0.01%	0.01%
SPG	A	0.07%	0.01%	0.01%
SPGI	A	0.2%	0.03%	0.03%
SRE	B	0.07%	0.01%	0.01%
STLD	D	0.02%	0.02%	0.02%
STZ	D	0.06%	0.02%	0.02%
SWK	B	0.02%	0.02%	0.02%
SYK	C	0.17%	0.02%	0.02%
SYY	D	0.05%	0.01%	0.01%
T	C	0.17%	0.01%	0.01%
TAP	D	0.02%	0.05%	0.02%
TGT	C	0.06%	0.02%	0.02%
TJX	C	0.16%	0.04%	0.04%
TMO	C	0.3%	0.01%	0.01%
TMUS	C	0.29%	0.03%	0.03%
TRV	B	0.06%	0.01%	0.01%
TSN	D	0.03%	0.02%	0.02%
TXN	C	0.21%	0.02%	0.02%
UAL	C	0.03%	0.01%	0.01%
UNH	C	0.63%	0.01%	0.01%
UNP	C	0.17%	0.01%	0.01%
UPS	F	0.14%	0.02%	0.02%
V	C	0.71%	0.02%	0.02%
VLO	F	0.05%	0.03%	0.03%
VMC	D	0.04%	0.01%	0.01%
VRSK	D	0.05%	0.02%	0.02%
VTR	C	0.03%	0.01%	0.01%
VZ	B	0.18%	0.01%	0.01%
WBA	F	0.02%	0.04%	0.02%
WEC	B	0.04%	0.01%	0.01%
WELL	C	0.08%	0.01%	0.01%
WFC	D	0.24%	0.01%	0.01%
WLK	D	0.03%	0.01%	0.01%
WM	D	0.09%	0.03%	0.03%
WMB	B	0.06%	0.01%	0.01%
WMT	B	0.73%	0.02%	0.02%
WPC	C	0.03%	0.02%	0.02%
WRB	C	0.02%	0.01%	0.01%
WY	C	0.02%	0.07%	0.02%
XEL	B	0.03%	0.01%	0.01%
XOM	D	0.62%	0.02%	0.02%
XYL	D	0.04%	0.02%	0.02%
ZBH	F	0.01%	0.02%	0.01%
ZTS	C	0.11%	0.01%	0.01%

NTSX Overweight 236 Positions Relative to VCLT

Symbol	Grade	Weight
META	A	1.71%
BRK.A	C	1.17%
TSLA	C	0.93%
NFLX	B	0.37%
AMD	D	0.31%
ADBE	F	0.28%
INTU	C	0.23%
NOW	A	0.22%
BX	B	0.22%
ISRG	C	0.2%
UBER	C	0.18%
BLK	B	0.17%
BKNG	B	0.16%
VRTX	D	0.15%
ELV	C	0.15%
KKR	A	0.14%
ANET	A	0.14%
ADP	B	0.14%
PANW	C	0.13%
MU	F	0.12%
APO	B	0.11%
ABNB	D	0.1%
PLTR	A	0.1%
MRVL	C	0.09%
APH	C	0.09%
TDG	B	0.09%
CTAS	C	0.09%
CDNS	D	0.09%
CMG	C	0.09%
SNPS	D	0.09%
ORLY	D	0.08%
PNC	A	0.08%
WDAY	D	0.08%
CEG	A	0.08%
GEV	B	0.08%
MCK	F	0.08%
CRWD	D	0.08%
FCX	D	0.08%
ADSK	C	0.07%
LEN	C	0.07%
TTD	B	0.07%
FTNT	B	0.07%
MNST	D	0.07%
HLT	B	0.07%
PSA	B	0.07%
COF	A	0.07%
TFC	D	0.07%
DHI	C	0.07%
F	F	0.06%
AMP	B	0.06%
CPRT	D	0.06%
AZO	D	0.06%
MCHP	D	0.06%
URI	B	0.06%
IQV	D	0.06%
DLR	B	0.06%
OXY	F	0.06%
BK	A	0.06%
USB	B	0.06%
PAYX	C	0.06%
DASH	B	0.06%
PCAR	D	0.06%
ROST	C	0.06%
ROP	C	0.06%
IR	C	0.05%
IT	A	0.05%
HWM	B	0.05%
AME	C	0.05%
DAL	C	0.05%
CNC	C	0.05%
EW	F	0.05%
MPWR	C	0.05%
APP	B	0.05%
VICI	C	0.05%
GEHC	C	0.05%
CTVA	B	0.05%
FICO	B	0.05%
IDXX	D	0.05%
CPNG	A	0.05%
CTSH	C	0.05%
MSCI	C	0.05%
A	C	0.05%
TEAM	D	0.05%
KVUE	C	0.05%
PPG	D	0.05%
ODFL	D	0.05%
MTD	D	0.04%
HUBS	D	0.04%
RBLX	B	0.04%
CDW	D	0.04%
VRT	C	0.04%
LYV	B	0.04%
WAB	A	0.04%
HEI	A	0.04%
BKR	C	0.04%
TROW	D	0.04%
IRM	B	0.04%
ON	F	0.04%
EFX	C	0.04%
ALNY	C	0.04%
YUM	F	0.04%
VEEV	C	0.04%
DFS	B	0.04%
TRGP	B	0.04%
RMD	C	0.04%
COIN	F	0.04%
DDOG	D	0.04%
FAST	C	0.04%
CBRE	A	0.04%
MOH	D	0.03%
LDOS	B	0.03%
CE	F	0.03%
INCY	C	0.03%
ROL	C	0.03%
WMG	D	0.03%
ULTA	D	0.03%
TW	B	0.03%
DLTR	F	0.03%
MGM	D	0.03%
NTRS	B	0.03%
ZBRA	B	0.03%
BR	D	0.03%
ANSS	D	0.03%
ZM	C	0.03%
BALL	C	0.03%
TYL	C	0.03%
DKNG	C	0.03%
KEYS	C	0.03%
SSNC	B	0.03%
BLDR	C	0.03%
GPC	D	0.03%
FSLR	C	0.03%
NTAP	D	0.03%
CPAY	C	0.03%
WDC	D	0.03%
BRO	C	0.03%
SUI	C	0.03%
VLTO	B	0.03%
OMC	B	0.03%
TDY	C	0.03%
INVH	C	0.03%
VST	A	0.03%
WST	D	0.03%
GLPI	C	0.03%
FCNCA	D	0.03%
ARES	A	0.03%
SQ	D	0.03%
KHC	C	0.03%
NVR	B	0.03%
MTB	A	0.03%
CSGP	D	0.03%
TSCO	C	0.03%
ZS	F	0.03%
STT	B	0.03%
TTWO	D	0.03%
AXON	A	0.03%
NET	D	0.03%
RS	D	0.02%
ACM	B	0.02%
LBRDK	F	0.02%
MORN	B	0.02%
HBAN	B	0.02%
MDB	D	0.02%
SOLV	C	0.02%
LVS	D	0.02%
WSO	C	0.02%
RIVN	F	0.02%
OVV	F	0.02%
MANH	A	0.02%
DPZ	D	0.02%
DXCM	F	0.02%
FDS	C	0.02%
PINS	F	0.02%
GGG	C	0.02%
JBL	D	0.02%
ROKU	C	0.02%
H	C	0.02%
ELS	C	0.02%
TWLO	C	0.02%
BSY	D	0.02%
MRNA	F	0.02%
BMRN	F	0.02%
WSM	D	0.02%
TXT	D	0.02%
CLX	C	0.02%
GDDY	C	0.02%
CRBG	D	0.02%
NDSN	C	0.02%
WAT	C	0.02%
LPLA	F	0.02%
SNAP	F	0.02%
BAH	B	0.02%
LII	B	0.02%
DGX	C	0.02%
J	C	0.02%
NWSA	D	0.02%
POOL	D	0.02%
BBY	C	0.02%
PODD	B	0.02%
EXPE	C	0.02%
SNOW	F	0.02%
HOLX	C	0.02%
KEY	B	0.02%
HST	C	0.02%
CSL	B	0.02%
AGR	B	0.02%
LKQ	F	0.02%
CG	D	0.02%
AVTR	C	0.02%
PTC	D	0.02%
AKAM	D	0.02%
TPL	A	0.02%
SYF	C	0.02%
TER	D	0.02%
ERIE	B	0.02%
DECK	D	0.02%
ENTG	D	0.02%
HUBB	A	0.02%
IOT	A	0.02%
VRSN	D	0.01%
EQT	D	0.01%
LUV	C	0.01%
WBD	D	0.01%
SBAC	C	0.01%
ILMN	C	0.01%
SWKS	F	0.01%
ALGN	D	0.01%
ACI	F	0.01%
JBHT	D	0.01%
SMCI	F	0.01%
ENPH	D	0.01%
IEX	D	0.01%
EXPD	C	0.01%
LW	D	0.0%
CTRA	D	0.0%
EPAM	F	0.0%

NTSX Underweight 85 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	C	-0.21%
EQH	C	-0.09%
MDT	C	-0.08%
LIN	B	-0.04%
NXPI	D	-0.04%
BHF	D	-0.04%
JNPR	A	-0.04%
BHP	D	-0.04%
ORI	B	-0.03%
AAL	D	-0.03%
STE	C	-0.03%
WU	D	-0.03%
WRK	C	-0.03%
NOV	D	-0.03%
OHI	C	-0.03%
LH	C	-0.03%
LEA	F	-0.03%
CPT	B	-0.03%
RPRX	D	-0.03%
CB	B	-0.03%
MUFG	D	-0.03%
VTRS	D	-0.03%
ALLY	D	-0.03%
PECO	B	-0.02%
FMC	C	-0.02%
OGS	B	-0.02%
IVZ	B	-0.02%
HOG	C	-0.02%
SBRA	C	-0.02%
TEL	D	-0.02%
AFG	B	-0.02%
VMI	D	-0.02%
WTRG	D	-0.02%
WHR	C	-0.02%
KSS	F	-0.02%
NWE	B	-0.02%
PAA	C	-0.02%
EMN	B	-0.02%
LNC	D	-0.02%
EG	C	-0.02%
CP	C	-0.02%
NI	B	-0.02%
AZN	D	-0.02%
HSBC	B	-0.02%
VOD	C	-0.02%
GSK	D	-0.02%
HIW	B	-0.01%
FRT	C	-0.01%
AGO	C	-0.01%
BXP	B	-0.01%
BWA	D	-0.01%
AVA	C	-0.01%
APTV	D	-0.01%
INGR	B	-0.01%
IDA	C	-0.01%
LXP	C	-0.01%
OPI	F	-0.01%
JD	C	-0.01%
SIGI	D	-0.01%
DOC	C	-0.01%
ADC	C	-0.01%
CACC	F	-0.01%
AES	C	-0.01%
OGE	B	-0.01%
REG	C	-0.01%
EE	B	-0.01%
BKH	B	-0.01%
SWX	C	-0.01%
VOYA	B	-0.01%
KRC	B	-0.01%
UDR	C	-0.01%
TT	A	-0.01%
KOF	D	-0.01%
PNW	B	-0.01%
JEF	B	-0.01%
HAS	B	-0.01%
ETN	C	-0.01%
UNM	B	-0.01%
AON	B	-0.01%
NNN	C	-0.01%
ACGL	B	-0.01%
JCI	B	-0.01%
JBLU	D	-0.01%
LYB	F	-0.01%
BABA	B	-0.01%