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      NTSX vs. VOOG ETF Comparison

      Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Vanguard S&P 500 Growth ETF (VOOG)
      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
      VOOG

      Vanguard S&P 500 Growth ETF

      VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

      $359.01

      Average Daily Volume

      178,845

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period NTSX VOOG
      30 Days 2.69% 3.19%
      60 Days 2.16% 4.88%
      90 Days 4.05% 6.34%
      12 Months 29.88% 37.59%
      204 Overlapping Holdings
      Symbol Grade Weight in NTSX Weight in VOOG Overlap
      AAPL C 6.76% 12.48% 6.76%
      ABBV D 0.59% 0.48% 0.48%
      ABNB C 0.16% 0.11% 0.11%
      ADBE C 0.43% 0.77% 0.43%
      ADI D 0.21% 0.24% 0.21%
      ADP B 0.25% 0.17% 0.17%
      ADSK A 0.13% 0.12% 0.12%
      AJG B 0.12% 0.11% 0.11%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.02% 0.03% 0.02%
      AMAT F 0.29% 0.55% 0.29%
      AMD F 0.44% 0.85% 0.44%
      AME A 0.09% 0.07% 0.07%
      AMP A 0.11% 0.1% 0.1%
      AMT D 0.15% 0.15% 0.15%
      AMZN C 3.95% 6.33% 3.95%
      ANET C 0.24% 0.36% 0.24%
      ANSS B 0.05% 0.06% 0.05%
      APH A 0.16% 0.16% 0.16%
      AVGO D 1.45% 2.87% 1.45%
      AXON A 0.09% 0.11% 0.09%
      AXP A 0.4% 0.39% 0.39%
      AZO C 0.1% 0.13% 0.1%
      BA F 0.16% 0.17% 0.16%
      BKNG A 0.34% 0.57% 0.34%
      BLDR D 0.04% 0.07% 0.04%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.05% 0.07% 0.05%
      BSX B 0.24% 0.25% 0.24%
      BX A 0.44% 0.32% 0.32%
      CARR D 0.12% 0.11% 0.11%
      CAT B 0.37% 0.38% 0.37%
      CDNS B 0.17% 0.27% 0.17%
      CDW F 0.05% 0.04% 0.04%
      CE F 0.02% 0.05% 0.02%
      CEG D 0.15% 0.13% 0.13%
      CF B 0.01% 0.03% 0.01%
      CHD B 0.05% 0.04% 0.04%
      CHTR C 0.13% 0.05% 0.05%
      CL D 0.14% 0.11% 0.11%
      CME A 0.17% 0.11% 0.11%
      CMG B 0.16% 0.28% 0.16%
      COP C 0.26% 0.32% 0.26%
      COST B 0.8% 0.59% 0.59%
      CPAY A 0.06% 0.08% 0.06%
      CPRT A 0.1% 0.16% 0.1%
      CRM B 0.65% 1.03% 0.65%
      CRWD B 0.17% 0.25% 0.17%
      CSGP D 0.05% 0.05% 0.05%
      CSX B 0.14% 0.12% 0.12%
      CTAS B 0.16% 0.14% 0.14%
      CTRA B 0.01% 0.04% 0.01%
      DAL C 0.1% 0.07% 0.07%
      DE A 0.24% 0.21% 0.21%
      DECK A 0.05% 0.09% 0.05%
      DELL C 0.21% 0.07% 0.07%
      DFS B 0.08% 0.07% 0.07%
      DHI D 0.1% 0.18% 0.1%
      DLR B 0.12% 0.08% 0.08%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.06% 0.04% 0.04%
      DXCM D 0.03% 0.06% 0.03%
      EA A 0.08% 0.06% 0.06%
      ECL D 0.12% 0.12% 0.12%
      EFX F 0.05% 0.05% 0.05%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.16% 0.17% 0.16%
      EPAM C 0.01% 0.02% 0.01%
      EQIX A 0.17% 0.15% 0.15%
      ERIE D 0.03% 0.02% 0.02%
      EW C 0.08% 0.05% 0.05%
      EXPD D 0.02% 0.02% 0.02%
      EXPE B 0.05% 0.07% 0.05%
      FANG D 0.06% 0.12% 0.06%
      FAST B 0.08% 0.08% 0.08%
      FCX D 0.13% 0.12% 0.12%
      FDS B 0.03% 0.03% 0.03%
      FI A 0.24% 0.22% 0.22%
      FICO B 0.1% 0.18% 0.1%
      FTNT C 0.14% 0.18% 0.14%
      FTV C 0.06% 0.09% 0.06%
      GDDY A 0.04% 0.09% 0.04%
      GE D 0.35% 0.29% 0.29%
      GEV B 0.18% 0.13% 0.13%
      GOOGL C 4.08% 3.64% 3.64%
      GWW B 0.09% 0.13% 0.09%
      HCA F 0.17% 0.12% 0.12%
      HD A 0.77% 0.53% 0.53%
      HES B 0.09% 0.14% 0.09%
      HLT A 0.13% 0.21% 0.13%
      HST C 0.04% 0.03% 0.03%
      HSY F 0.08% 0.04% 0.04%
      HUBB B 0.04% 0.04% 0.04%
      HWM A 0.09% 0.09% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      INTU C 0.38% 0.62% 0.38%
      IQV D 0.08% 0.05% 0.05%
      IR B 0.08% 0.11% 0.08%
      IRM D 0.07% 0.07% 0.07%
      ISRG A 0.36% 0.43% 0.36%
      IT C 0.08% 0.14% 0.08%
      ITW B 0.15% 0.12% 0.12%
      JBL B 0.03% 0.03% 0.03%
      KKR A 0.26% 0.34% 0.26%
      KLAC D 0.16% 0.33% 0.16%
      KO D 0.51% 0.36% 0.36%
      LEN D 0.09% 0.08% 0.08%
      LLY F 1.36% 2.38% 1.36%
      LRCX F 0.19% 0.35% 0.19%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.0% 0.03% 0.0%
      LYV A 0.08% 0.07% 0.07%
      MA C 0.95% 1.08% 0.95%
      MAR B 0.16% 0.22% 0.16%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.39% 0.34% 0.34%
      MCHP D 0.08% 0.08% 0.08%
      MCO B 0.15% 0.12% 0.12%
      MDLZ F 0.18% 0.14% 0.14%
      META D 2.8% 4.51% 2.8%
      MGM D 0.04% 0.02% 0.02%
      MLM B 0.07% 0.09% 0.07%
      MMC B 0.21% 0.2% 0.2%
      MNST C 0.12% 0.08% 0.08%
      MOH F 0.03% 0.04% 0.03%
      MPC D 0.12% 0.1% 0.1%
      MPWR F 0.05% 0.13% 0.05%
      MRK F 0.49% 0.38% 0.38%
      MRO B 0.03% 0.03% 0.03%
      MSCI C 0.09% 0.09% 0.09%
      MSFT F 5.97% 10.98% 5.97%
      MSI B 0.15% 0.16% 0.15%
      MTD D 0.05% 0.04% 0.04%
      NFLX A 0.77% 1.18% 0.77%
      NKE D 0.22% 0.14% 0.14%
      NOW A 0.41% 0.7% 0.41%
      NTAP C 0.05% 0.03% 0.03%
      NUE C 0.09% 0.08% 0.08%
      NVDA C 7.06% 11.87% 7.06%
      NVR D 0.05% 0.1% 0.05%
      ODFL B 0.1% 0.14% 0.1%
      OKE A 0.13% 0.13% 0.13%
      ON D 0.06% 0.05% 0.05%
      ORCL B 1.0% 0.98% 0.98%
      ORLY B 0.13% 0.18% 0.13%
      OTIS C 0.07% 0.06% 0.06%
      PANW C 0.24% 0.42% 0.24%
      PAYX C 0.11% 0.07% 0.07%
      PCAR B 0.12% 0.14% 0.12%
      PEP F 0.4% 0.3% 0.3%
      PG A 0.79% 0.55% 0.55%
      PGR A 0.29% 0.26% 0.26%
      PH A 0.18% 0.23% 0.18%
      PHM D 0.05% 0.1% 0.05%
      PLTR B 0.28% 0.3% 0.28%
      PM B 0.38% 0.28% 0.28%
      PODD C 0.04% 0.02% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PSA D 0.11% 0.08% 0.08%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.09% 0.11% 0.09%
      QCOM F 0.33% 0.34% 0.33%
      REGN F 0.15% 0.19% 0.15%
      ROK B 0.07% 0.05% 0.05%
      ROL B 0.04% 0.02% 0.02%
      ROP B 0.1% 0.09% 0.09%
      ROST C 0.1% 0.17% 0.1%
      RSG A 0.1% 0.08% 0.08%
      SBAC D 0.02% 0.04% 0.02%
      SBUX A 0.21% 0.24% 0.21%
      SHW A 0.18% 0.15% 0.15%
      SMCI F 0.02% 0.05% 0.02%
      SNA A 0.03% 0.03% 0.03%
      SNPS B 0.16% 0.29% 0.16%
      SPG B 0.12% 0.07% 0.07%
      SPGI C 0.31% 0.25% 0.25%
      STLD B 0.04% 0.04% 0.04%
      SYK C 0.29% 0.28% 0.28%
      TDG D 0.13% 0.27% 0.13%
      TJX A 0.26% 0.3% 0.26%
      TMO F 0.4% 0.29% 0.29%
      TRGP B 0.09% 0.13% 0.09%
      TSCO D 0.05% 0.04% 0.04%
      TSLA B 2.1% 2.52% 2.1%
      TTWO A 0.07% 0.05% 0.05%
      TXN C 0.33% 0.25% 0.25%
      TYL B 0.05% 0.09% 0.05%
      UBER D 0.28% 0.55% 0.28%
      ULTA F 0.04% 0.04% 0.04%
      UNH C 1.07% 0.72% 0.72%
      UNP C 0.26% 0.23% 0.23%
      URI B 0.1% 0.2% 0.1%
      V A 1.26% 1.16% 1.16%
      VMC B 0.08% 0.08% 0.08%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.01% 0.03% 0.01%
      VRTX F 0.22% 0.29% 0.22%
      VST B 0.09% 0.16% 0.09%
      WAT B 0.04% 0.03% 0.03%
      WM A 0.16% 0.13% 0.13%
      WMB A 0.13% 0.09% 0.09%
      WST C 0.05% 0.08% 0.05%
      YUM B 0.07% 0.06% 0.06%
      ZTS D 0.17% 0.16% 0.16%
      NTSX Overweight 291 Positions Relative to VOOG
      Symbol Grade Weight
      BRK.A B 1.96%
      WMT A 1.34%
      JPM A 1.33%
      XOM B 1.05%
      BAC A 0.7%
      JNJ D 0.7%
      CVX A 0.59%
      TMUS B 0.55%
      WFC A 0.52%
      CSCO B 0.47%
      MS A 0.43%
      ABT B 0.41%
      IBM C 0.39%
      GS A 0.37%
      RTX C 0.33%
      DHR F 0.33%
      DIS B 0.31%
      BLK C 0.3%
      AMGN D 0.3%
      LOW D 0.29%
      T A 0.29%
      NEE D 0.29%
      CMCSA B 0.28%
      VZ C 0.28%
      HON B 0.27%
      SCHW B 0.27%
      LMT D 0.25%
      APO B 0.25%
      UPS C 0.23%
      MU D 0.23%
      C A 0.22%
      GILD C 0.22%
      PFE D 0.21%
      BMY B 0.2%
      APP B 0.2%
      SO D 0.19%
      CI F 0.19%
      MO A 0.18%
      ELV F 0.18%
      ICE C 0.17%
      DUK C 0.17%
      MRVL B 0.17%
      PLD D 0.17%
      MCK B 0.16%
      EMR A 0.15%
      WELL A 0.15%
      INTC D 0.15%
      PNC B 0.14%
      TEAM A 0.14%
      FDX B 0.14%
      BDX F 0.14%
      WDAY B 0.14%
      GM B 0.14%
      MMM D 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%
      SRE A 0.13%
      MET A 0.13%
      GD F 0.13%
      APD A 0.13%
      AIG B 0.12%
      NSC B 0.12%
      COIN C 0.12%
      PSX C 0.11%
      FIS C 0.11%
      EPD A 0.11%
      BK A 0.11%
      KMI A 0.11%
      USB A 0.11%
      TRV B 0.11%
      ET A 0.11%
      AFL B 0.11%
      CMI A 0.1%
      CVS D 0.1%
      OXY D 0.1%
      PRU A 0.1%
      AEP D 0.1%
      O D 0.1%
      EXC C 0.1%
      ALL A 0.1%
      CTSH B 0.09%
      F C 0.09%
      DDOG A 0.09%
      VRT B 0.09%
      STZ D 0.09%
      VLO C 0.09%
      KMB D 0.09%
      NEM D 0.09%
      KVUE A 0.09%
      PCG A 0.09%
      WEC A 0.08%
      GIS D 0.08%
      BKR B 0.08%
      GLW B 0.08%
      HUBS A 0.08%
      VICI C 0.08%
      CBRE B 0.08%
      HPQ B 0.08%
      A D 0.08%
      LHX C 0.08%
      COR B 0.08%
      TGT F 0.08%
      SYY B 0.08%
      NDAQ A 0.08%
      CPNG D 0.08%
      PEG A 0.08%
      KDP D 0.08%
      PPG F 0.08%
      CTVA C 0.08%
      PYPL B 0.08%
      UAL A 0.08%
      TROW B 0.07%
      ZS C 0.07%
      HIG B 0.07%
      EXR D 0.07%
      WAB B 0.07%
      VEEV C 0.07%
      EIX B 0.07%
      RMD C 0.07%
      SQ B 0.07%
      HAL C 0.07%
      NET B 0.07%
      DVN F 0.07%
      DD D 0.07%
      GEHC F 0.07%
      MPLX A 0.07%
      KR B 0.07%
      XEL A 0.06%
      EBAY D 0.06%
      AVB B 0.06%
      ALNY D 0.06%
      XYL D 0.06%
      ARES A 0.06%
      CAH B 0.06%
      HPE B 0.06%
      EQR B 0.06%
      DTE C 0.06%
      STT A 0.06%
      RBLX C 0.06%
      AEE A 0.06%
      CNC D 0.06%
      ETR B 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%
      EVRG A 0.06%
      MKC D 0.05%
      CNP B 0.05%
      IOT A 0.05%
      ZBRA B 0.05%
      VLTO D 0.05%
      FOXA B 0.05%
      LH C 0.05%
      KHC F 0.05%
      WDC D 0.05%
      INVH D 0.05%
      CINF A 0.05%
      TW A 0.05%
      PFG D 0.05%
      OMC C 0.05%
      KEYS A 0.05%
      DOV A 0.05%
      K A 0.05%
      LPLA A 0.05%
      DKNG B 0.05%
      PPL B 0.05%
      FE C 0.05%
      SYF B 0.05%
      MKL A 0.05%
      TWLO A 0.05%
      TSN B 0.05%
      NTRS A 0.05%
      GLPI C 0.05%
      HUM C 0.05%
      ZM B 0.05%
      SNOW C 0.05%
      VTR C 0.05%
      FITB A 0.05%
      TDY B 0.05%
      RF A 0.05%
      GEN B 0.04%
      LBRDK C 0.04%
      SNAP C 0.04%
      CAG D 0.04%
      LII A 0.04%
      ESS B 0.04%
      DGX A 0.04%
      ENTG D 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%
      CRBG B 0.04%
      MAA B 0.04%
      DLTR F 0.04%
      BEN C 0.04%
      PKG A 0.04%
      ATO A 0.04%
      NWSA B 0.04%
      CMS C 0.04%
      WLK D 0.04%
      KEY B 0.04%
      HRL D 0.04%
      BALL D 0.04%
      BAX D 0.04%
      GPC D 0.04%
      IP 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%
      KIM A 0.04%
      INCY C 0.04%
      CG A 0.04%
      GPN B 0.03%
      SOLV C 0.03%
      AMH D 0.03%
      BIIB F 0.03%
      IEX B 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%
      HBAN A 0.03%
      AVY D 0.03%
      GGG B 0.03%
      CCI D 0.03%
      LNT A 0.03%
      BBY D 0.03%
      H B 0.03%
      TXT D 0.03%
      TER D 0.03%
      J F 0.03%
      OVV B 0.03%
      D C 0.03%
      BAH F 0.03%
      SWK D 0.03%
      WRB A 0.03%
      NDSN B 0.03%
      WY D 0.03%
      OC A 0.03%
      L A 0.03%
      MOS F 0.03%
      HOLX D 0.03%
      LKQ D 0.03%
      CLX B 0.03%
      FSLR F 0.03%
      DT C 0.03%
      SWKS F 0.02%
      ARE D 0.02%
      MRNA F 0.02%
      CPB D 0.02%
      ILMN D 0.02%
      IFF D 0.02%
      WBD C 0.02%
      RIVN F 0.02%
      RPM A 0.02%
      ACI C 0.02%
      JBHT C 0.02%
      WBA F 0.02%
      SIRI C 0.02%
      ZBH C 0.02%
      EL F 0.01%
      SJM D 0.01%
      LUV C 0.01%
      ES D 0.01%
      EQT B 0.01%
      DG F 0.0%
      ALB C 0.0%
      NTSX Underweight 27 Positions Relative to VOOG
      Symbol Grade Weight
      GOOG C -3.01%
      ACN C -0.42%
      LIN D -0.41%
      ETN A -0.3%
      TT A -0.21%
      RCL A -0.18%
      NXPI D -0.16%
      AON A -0.15%
      ACGL D -0.13%
      LULU C -0.12%
      CCL B -0.06%
      GRMN B -0.06%
      CBOE B -0.05%
      NCLH B -0.04%
      PNR A -0.04%
      STE F -0.04%
      STX D -0.03%
      APA D -0.03%
      WYNN D -0.03%
      RL B -0.02%
      PAYC B -0.02%
      ALLE D -0.02%
      CZR F -0.02%
      AOS F -0.02%
      GNRC B -0.02%
      DAY B -0.02%
      DVA B -0.01%

      NTSX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining
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