NTSX vs. VONG ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Vanguard Russell 1000 Growth ETF (VONG)
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

$46.48

Average Daily Volume

66,273

Number of Holdings *

490

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.44

Average Daily Volume

751,869

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period NTSX VONG
30 Days 3.00% 6.18%
60 Days 9.10% 12.98%
90 Days 3.85% -0.72%
12 Months 36.14% 41.30%
216 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in VONG Overlap
AAPL C 4.14% 12.36% 4.14%
ABBV C 0.4% 0.56% 0.4%
ABNB D 0.1% 0.19% 0.1%
ADBE F 0.27% 0.96% 0.27%
ADP A 0.14% 0.39% 0.14%
ADSK B 0.07% 0.21% 0.07%
AJG C 0.07% 0.02% 0.02%
ALGN D 0.01% 0.04% 0.01%
ALL A 0.06% 0.03% 0.03%
ALNY C 0.04% 0.11% 0.04%
AMAT C 0.21% 0.56% 0.21%
AMD C 0.33% 0.59% 0.33%
AMGN D 0.2% 0.52% 0.2%
AMP A 0.06% 0.15% 0.06%
AMT D 0.11% 0.39% 0.11%
AMZN C 2.34% 6.16% 2.34%
ANET A 0.14% 0.34% 0.14%
APH D 0.09% 0.17% 0.09%
APO A 0.12% 0.17% 0.12%
APP A 0.05% 0.09% 0.05%
ARES A 0.03% 0.1% 0.03%
AVGO B 0.97% 2.75% 0.97%
AVY D 0.02% 0.02% 0.02%
AXON A 0.04% 0.1% 0.04%
AXP A 0.22% 0.2% 0.2%
AZO D 0.06% 0.19% 0.06%
BA F 0.1% 0.06% 0.06%
BAH C 0.02% 0.08% 0.02%
BKNG B 0.17% 0.46% 0.17%
BLDR C 0.03% 0.01% 0.01%
BR B 0.03% 0.08% 0.03%
BRO A 0.03% 0.04% 0.03%
BSY D 0.02% 0.03% 0.02%
BX C 0.21% 0.38% 0.21%
CAH B 0.03% 0.06% 0.03%
CAT A 0.23% 0.09% 0.09%
CDNS D 0.09% 0.27% 0.09%
CDW D 0.04% 0.06% 0.04%
CE D 0.03% 0.01% 0.01%
CEG A 0.1% 0.04% 0.04%
CI D 0.12% 0.03% 0.03%
CL D 0.1% 0.18% 0.1%
CLX C 0.02% 0.07% 0.02%
CMG C 0.09% 0.28% 0.09%
COIN F 0.05% 0.11% 0.05%
COST C 0.46% 1.47% 0.46%
CPAY A 0.03% 0.08% 0.03%
CPNG C 0.05% 0.1% 0.05%
CPRT B 0.06% 0.16% 0.06%
CRM B 0.33% 0.75% 0.33%
CRWD D 0.08% 0.22% 0.08%
CSL A 0.02% 0.01% 0.01%
CTAS C 0.09% 0.25% 0.09%
DASH A 0.07% 0.14% 0.07%
DDOG B 0.04% 0.13% 0.04%
DECK B 0.03% 0.09% 0.03%
DELL C 0.12% 0.02% 0.02%
DKNG C 0.03% 0.06% 0.03%
DPZ D 0.02% 0.02% 0.02%
DRI C 0.03% 0.04% 0.03%
DT B 0.02% 0.05% 0.02%
DXCM F 0.02% 0.1% 0.02%
ECL C 0.08% 0.2% 0.08%
EFX D 0.04% 0.03% 0.03%
EL D 0.01% 0.03% 0.01%
ELV F 0.15% 0.08% 0.08%
ENPH F 0.01% 0.06% 0.01%
ENTG D 0.02% 0.06% 0.02%
EPAM F 0.0% 0.0% 0.0%
EQIX C 0.1% 0.02% 0.02%
EQT C 0.01% 0.0% 0.0%
EW F 0.05% 0.03% 0.03%
EXPD D 0.02% 0.01% 0.01%
EXPE B 0.02% 0.07% 0.02%
FAST C 0.04% 0.12% 0.04%
FDS C 0.02% 0.02% 0.02%
FICO C 0.05% 0.13% 0.05%
FTNT A 0.07% 0.15% 0.07%
GDDY B 0.02% 0.09% 0.02%
GE B 0.23% 0.15% 0.15%
GEHC C 0.05% 0.01% 0.01%
GOOGL B 2.43% 3.57% 2.43%
GS B 0.19% 0.16% 0.16%
GWW B 0.05% 0.14% 0.05%
H B 0.02% 0.0% 0.0%
HCA C 0.12% 0.07% 0.07%
HD A 0.45% 1.08% 0.45%
HEI C 0.04% 0.06% 0.04%
HEI C 0.04% 0.04% 0.04%
HES D 0.05% 0.09% 0.05%
HLT A 0.07% 0.1% 0.07%
HON C 0.15% 0.08% 0.08%
HPQ B 0.05% 0.03% 0.03%
HSY D 0.05% 0.01% 0.01%
HUBS D 0.04% 0.09% 0.04%
HWM A 0.05% 0.01% 0.01%
IDXX D 0.05% 0.15% 0.05%
INCY B 0.03% 0.0% 0.0%
INTU F 0.22% 0.64% 0.22%
IQV F 0.06% 0.02% 0.02%
IRM B 0.04% 0.07% 0.04%
ISRG C 0.2% 0.65% 0.2%
IT A 0.05% 0.14% 0.05%
ITW C 0.09% 0.1% 0.09%
JBL C 0.02% 0.0% 0.0%
KKR A 0.13% 0.09% 0.09%
KLAC B 0.12% 0.41% 0.12%
KMB D 0.06% 0.07% 0.06%
KO C 0.35% 0.6% 0.35%
LBRDK C 0.02% 0.01% 0.01%
LII C 0.02% 0.07% 0.02%
LLY D 1.01% 3.03% 1.01%
LMT A 0.16% 0.14% 0.14%
LPLA D 0.02% 0.06% 0.02%
LRCX D 0.14% 0.4% 0.14%
LVS B 0.02% 0.05% 0.02%
LW D 0.0% 0.01% 0.0%
LYV A 0.04% 0.06% 0.04%
MA A 0.56% 1.48% 0.56%
MANH A 0.02% 0.06% 0.02%
MCD A 0.25% 0.05% 0.05%
MCK F 0.07% 0.12% 0.07%
MCO D 0.09% 0.29% 0.09%
MDB D 0.02% 0.07% 0.02%
META A 1.73% 4.24% 1.73%
MKL B 0.03% 0.02% 0.02%
MLM F 0.04% 0.01% 0.01%
MMC D 0.13% 0.06% 0.06%
MMM C 0.09% 0.05% 0.05%
MNST D 0.07% 0.11% 0.07%
MOH F 0.02% 0.05% 0.02%
MORN B 0.02% 0.03% 0.02%
MPWR B 0.05% 0.16% 0.05%
MRK F 0.34% 1.12% 0.34%
MRVL C 0.08% 0.02% 0.02%
MS A 0.2% 0.03% 0.03%
MSCI B 0.05% 0.1% 0.05%
MSFT D 3.83% 11.52% 3.83%
MSI A 0.08% 0.13% 0.08%
NET D 0.03% 0.09% 0.03%
NFLX A 0.38% 1.11% 0.38%
NKE D 0.16% 0.23% 0.16%
NOW B 0.21% 0.65% 0.21%
NTAP D 0.03% 0.04% 0.03%
NVDA B 3.66% 10.54% 3.66%
ODFL F 0.05% 0.14% 0.05%
ORCL A 0.54% 0.82% 0.54%
ORLY A 0.08% 0.23% 0.08%
PANW B 0.13% 0.41% 0.13%
PAYX B 0.06% 0.06% 0.06%
PEP F 0.26% 0.7% 0.26%
PG D 0.49% 0.34% 0.34%
PGR B 0.17% 0.46% 0.17%
PINS D 0.02% 0.07% 0.02%
PLTR A 0.1% 0.24% 0.1%
PODD C 0.02% 0.05% 0.02%
POOL D 0.02% 0.05% 0.02%
PSA C 0.07% 0.03% 0.03%
PTC B 0.02% 0.05% 0.02%
PWR A 0.05% 0.05% 0.05%
QCOM D 0.23% 0.68% 0.23%
RBLX D 0.03% 0.08% 0.03%
REGN D 0.13% 0.04% 0.04%
RMD C 0.04% 0.04% 0.04%
ROK D 0.04% 0.01% 0.01%
ROKU C 0.02% 0.0% 0.0%
ROL C 0.03% 0.05% 0.03%
ROST D 0.06% 0.04% 0.04%
RPM A 0.01% 0.01% 0.01%
SBUX B 0.13% 0.31% 0.13%
SCCO B 0.1% 0.03% 0.03%
SCHW D 0.13% 0.04% 0.04%
SHW C 0.11% 0.29% 0.11%
SMCI F 0.01% 0.08% 0.01%
SNOW F 0.02% 0.13% 0.02%
SNPS F 0.09% 0.29% 0.09%
SPG A 0.07% 0.05% 0.05%
SQ D 0.03% 0.06% 0.03%
SYK C 0.16% 0.14% 0.14%
SYY D 0.05% 0.09% 0.05%
TDG A 0.09% 0.06% 0.06%
TEAM D 0.05% 0.1% 0.05%
TER C 0.02% 0.07% 0.02%
TJX D 0.16% 0.29% 0.16%
TPL A 0.02% 0.06% 0.02%
TRGP A 0.04% 0.12% 0.04%
TSCO A 0.03% 0.11% 0.03%
TSLA C 0.97% 2.21% 0.97%
TTD A 0.07% 0.17% 0.07%
TW A 0.03% 0.02% 0.02%
TWLO B 0.02% 0.01% 0.01%
TXN C 0.22% 0.09% 0.09%
TYL D 0.03% 0.08% 0.03%
UBER C 0.19% 0.55% 0.19%
ULTA D 0.03% 0.05% 0.03%
UNH B 0.63% 0.14% 0.14%
UNP F 0.16% 0.28% 0.16%
URI C 0.06% 0.04% 0.04%
V B 0.68% 1.62% 0.68%
VEEV C 0.04% 0.12% 0.04%
VLTO A 0.03% 0.05% 0.03%
VMC D 0.04% 0.03% 0.03%
VRSK D 0.05% 0.14% 0.05%
VRSN C 0.01% 0.0% 0.0%
VRT B 0.04% 0.11% 0.04%
VRTX D 0.14% 0.24% 0.14%
VST A 0.04% 0.11% 0.04%
WAT B 0.02% 0.05% 0.02%
WDAY D 0.08% 0.21% 0.08%
WM B 0.09% 0.32% 0.09%
WSM C 0.02% 0.04% 0.02%
WST D 0.03% 0.05% 0.03%
YUM C 0.04% 0.05% 0.04%
ZBRA B 0.03% 0.01% 0.01%
ZS F 0.03% 0.07% 0.03%
ZTS C 0.11% 0.26% 0.11%
NTSX Overweight 275 Positions Relative to VONG
Symbol Grade Weight
BRK.A B 1.16%
WMT A 0.74%
JPM C 0.7%
XOM A 0.6%
JNJ D 0.45%
BAC B 0.36%
CVX B 0.32%
TMUS A 0.29%
TMO D 0.29%
CSCO A 0.27%
DHR D 0.24%
IBM A 0.24%
WFC B 0.24%
ABT C 0.24%
PM D 0.22%
RTX A 0.2%
SPGI C 0.19%
NEE C 0.19%
LOW C 0.18%
VZ C 0.18%
BLK A 0.17%
T B 0.17%
DIS D 0.16%
CMCSA B 0.16%
COP D 0.15%
PFE D 0.15%
MU D 0.15%
BSX A 0.14%
ADI B 0.14%
UPS D 0.14%
DE C 0.14%
GILD A 0.13%
MDLZ D 0.13%
SO A 0.12%
PLD D 0.12%
C B 0.12%
DUK C 0.11%
PH A 0.1%
CME A 0.1%
MO D 0.1%
ICE A 0.1%
BMY A 0.1%
EOG B 0.09%
MAR A 0.09%
BDX C 0.09%
GD C 0.09%
INTC D 0.09%
NOC B 0.09%
FCX B 0.09%
FDX F 0.08%
APD C 0.08%
MPC D 0.08%
EMR B 0.08%
MET A 0.08%
GEV A 0.08%
WELL C 0.08%
CSX D 0.08%
PSX D 0.07%
O C 0.07%
AIG C 0.07%
DHI C 0.07%
COF A 0.07%
SRE C 0.07%
AFL A 0.07%
GM D 0.07%
NSC C 0.07%
TFC D 0.07%
NEM C 0.07%
PNC C 0.07%
CARR A 0.07%
KVUE C 0.06%
PPG D 0.06%
PRU B 0.06%
OXY D 0.06%
RSG D 0.06%
STZ D 0.06%
ET A 0.06%
MCHP F 0.06%
USB C 0.06%
KDP C 0.06%
EPD A 0.06%
WMB A 0.06%
DLR C 0.06%
BK A 0.06%
CVS D 0.06%
PCAR D 0.06%
TRV B 0.06%
OKE A 0.06%
ROP D 0.06%
EXC C 0.06%
LEN C 0.06%
AEP C 0.06%
CHTR D 0.06%
TGT C 0.06%
FIS A 0.06%
CBRE C 0.05%
NDAQ C 0.05%
IR A 0.05%
LHX A 0.05%
CNC F 0.05%
AME C 0.05%
OTIS A 0.05%
DD C 0.05%
PEG A 0.05%
VICI C 0.05%
PYPL A 0.05%
CTVA A 0.05%
KMI A 0.05%
CMI A 0.05%
DAL C 0.05%
CTSH B 0.05%
NUE D 0.05%
GIS C 0.05%
VLO F 0.05%
F D 0.05%
PCG C 0.05%
A B 0.05%
EBAY A 0.04%
MTD C 0.04%
EQR C 0.04%
BKR B 0.04%
FANG D 0.04%
DTE B 0.04%
FTV C 0.04%
TROW D 0.04%
EVRG C 0.04%
HAL D 0.04%
WAB A 0.04%
XYL C 0.04%
ON F 0.04%
HIG A 0.04%
DFS A 0.04%
ED C 0.04%
EA D 0.04%
MPLX B 0.04%
EIX C 0.04%
KR C 0.04%
DVN F 0.04%
WEC B 0.04%
EXR D 0.04%
GLW C 0.04%
HUBB A 0.03%
HRL F 0.03%
IOT C 0.03%
CINF A 0.03%
NTRS B 0.03%
LDOS A 0.03%
CNP B 0.03%
DLTR F 0.03%
FOXA B 0.03%
CAG D 0.03%
WMG D 0.03%
SSNC C 0.03%
MGM D 0.03%
ANSS D 0.03%
BALL C 0.03%
ZM B 0.03%
SUI D 0.03%
WLK C 0.03%
KEYS B 0.03%
GPC D 0.03%
PPL C 0.03%
DOV C 0.03%
BAX D 0.03%
RF B 0.03%
TSN D 0.03%
ADM F 0.03%
CHD D 0.03%
RJF B 0.03%
MKC C 0.03%
FSLR C 0.03%
PFG A 0.03%
OMC C 0.03%
K B 0.03%
INVH D 0.03%
FITB C 0.03%
TDY A 0.03%
XEL C 0.03%
WDC C 0.03%
FCNCA D 0.03%
CSGP F 0.03%
FE C 0.03%
PHM C 0.03%
DOW B 0.03%
MTB A 0.03%
GLPI C 0.03%
NVR C 0.03%
KHC F 0.03%
UAL A 0.03%
ETR A 0.03%
VTR C 0.03%
HUM F 0.03%
AVB C 0.03%
STT A 0.03%
HPE B 0.03%
TTWO D 0.03%
AEE A 0.03%
HBAN B 0.02%
SOLV C 0.02%
RS D 0.02%
OVV D 0.02%
ACM A 0.02%
AMH D 0.02%
WSO C 0.02%
SNA C 0.02%
MRO B 0.02%
FNF C 0.02%
LNT B 0.02%
OC C 0.02%
GGG C 0.02%
ELS D 0.02%
MRNA F 0.02%
WRB C 0.02%
L C 0.02%
D A 0.02%
BIIB F 0.02%
BMRN F 0.02%
TXT F 0.02%
MAS C 0.02%
NDSN C 0.02%
CCI D 0.02%
IP C 0.02%
PKG B 0.02%
TAP D 0.02%
KEY B 0.02%
MOS F 0.02%
CRBG B 0.02%
DGX D 0.02%
NWSA D 0.02%
HOLX D 0.02%
ESS D 0.02%
ATO A 0.02%
SNAP D 0.02%
BBY C 0.02%
AVTR D 0.02%
STLD C 0.02%
J F 0.02%
CG B 0.02%
WY C 0.02%
HST D 0.02%
LKQ F 0.02%
BEN F 0.02%
CFG C 0.02%
AGR C 0.02%
SYF A 0.02%
AWK D 0.02%
MAA D 0.02%
AKAM D 0.02%
CMS A 0.02%
IPG D 0.02%
KIM C 0.02%
SWK C 0.02%
ERIE A 0.02%
WPC C 0.02%
CF A 0.01%
SJM D 0.01%
LUV B 0.01%
ES D 0.01%
WBD F 0.01%
ILMN B 0.01%
SBAC C 0.01%
ARE D 0.01%
SWKS F 0.01%
CPB D 0.01%
GPN F 0.01%
JBHT D 0.01%
ACI F 0.01%
RIVN F 0.01%
IFF D 0.01%
WBA F 0.01%
IEX D 0.01%
ZBH F 0.01%
DG F 0.0%
ALB D 0.0%
CTRA D 0.0%
NTSX Underweight 170 Positions Relative to VONG
Symbol Grade Weight
GOOG B -3.02%
NU D -0.18%
SPOT C -0.18%
COR F -0.15%
LULU D -0.12%
FI A -0.12%
TT A -0.1%
LNG A -0.08%
BURL C -0.06%
SRPT F -0.05%
FIX A -0.05%
NBIX F -0.05%
PSTG F -0.05%
XPO F -0.05%
NTRA A -0.05%
RCL B -0.05%
EQH B -0.05%
CHDN C -0.04%
MUSA D -0.04%
LNW F -0.04%
KNSL B -0.04%
TOST B -0.04%
TXRH A -0.04%
WING C -0.04%
DOCU A -0.04%
VKTX C -0.03%
TREX D -0.03%
PCTY C -0.03%
EME B -0.03%
NRG A -0.03%
PEN D -0.03%
ITCI D -0.03%
WFRD F -0.03%
DVA C -0.03%
NCLH C -0.03%
DUOL B -0.03%
ELF F -0.03%
HAS A -0.03%
TPX C -0.03%
OWL A -0.03%
MEDP F -0.03%
APLS F -0.02%
ETSY F -0.02%
AZEK D -0.02%
PATH D -0.02%
FND C -0.02%
NTNX C -0.02%
LPX C -0.02%
EXAS C -0.02%
BRKR D -0.02%
GNRC B -0.02%
OLED B -0.02%
RARE D -0.02%
FOUR A -0.02%
APPF C -0.02%
CFLT F -0.02%
PAYC D -0.02%
CNM F -0.02%
INSP C -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE A -0.02%
CVNA A -0.02%
LSCC D -0.02%
GTLB D -0.02%
SAIA D -0.02%
MTN D -0.02%
SMAR A -0.02%
ESTC F -0.02%
EXEL B -0.02%
PCOR D -0.02%
GLOB D -0.02%
IONS F -0.02%
AAON A -0.02%
RYAN A -0.02%
EXP C -0.02%
CELH F -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN B -0.01%
NCNO F -0.01%
CROX C -0.01%
DV F -0.01%
ALLY F -0.01%
TXG F -0.01%
PFGC A -0.01%
CIVI F -0.01%
HRB C -0.01%
AWI A -0.01%
PR D -0.01%
DBX C -0.01%
AM A -0.01%
BWXT A -0.01%
CLF D -0.01%
FRPT A -0.01%
NXST D -0.01%
WSC D -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE D -0.01%
FIVN F -0.01%
HCP A -0.01%
MASI B -0.01%
ONTO B -0.01%
TTEK A -0.01%
EG A -0.01%
RNG F -0.01%
TDC D -0.01%
LAMR C -0.01%
UHAL C -0.01%
LYFT D -0.01%
LECO D -0.01%
JEF A -0.01%
CHH A -0.01%
PEGA B -0.01%
FIVE D -0.01%
JLL C -0.01%
PLNT B -0.01%
WMS D -0.01%
TRIP D -0.0%
PYCR D -0.0%
PPC C -0.0%
FTRE F -0.0%
CC D -0.0%
LBRDA C -0.0%
SEE C -0.0%
IRDM C -0.0%
MSGS A -0.0%
DOCS A -0.0%
UI B -0.0%
UHAL C -0.0%
CGNX F -0.0%
RLI A -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR D -0.0%
SAM D -0.0%
AAL D -0.0%
SPR D -0.0%
WH C -0.0%
CAR D -0.0%
WYNN B -0.0%
UWMC D -0.0%
DJT F -0.0%
SSD B -0.0%
WU D -0.0%
RH C -0.0%
HLI A -0.0%
WEX C -0.0%
BPOP D -0.0%
XP F -0.0%
KBR A -0.0%
SKX B -0.0%
CHE D -0.0%
S C -0.0%
DAY C -0.0%
KMX F -0.0%
BLD D -0.0%
YETI C -0.0%
TPG A -0.0%
TRU C -0.0%
BROS F -0.0%
RGEN F -0.0%
BFAM C -0.0%
DKS D -0.0%
SN A -0.0%
TKO A -0.0%
MSTR B -0.0%
SOFI C -0.0%
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