NTSX vs. WCEO ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Hypatia Women CEO ETF (WCEO)

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

$47.54

Average Daily Volume

67,169

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

394

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	WCEO
30 Days	1.17%	1.22%
60 Days	2.99%	4.19%
90 Days	5.26%	5.86%
12 Months	31.13%	25.89%

44 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in WCEO	Overlap
ADP	A	0.24%	0.65%	0.24%
ALNY	D	0.06%	0.44%	0.06%
AMD	F	0.46%	1.73%	0.46%
ANET	C	0.24%	1.93%	0.24%
BBY	C	0.03%	0.52%	0.03%
BEN	C	0.04%	1.0%	0.04%
C	B	0.21%	1.03%	0.21%
CDW	F	0.05%	0.83%	0.05%
CE	F	0.03%	0.45%	0.03%
CLX	A	0.03%	0.56%	0.03%
CMI	A	0.09%	0.66%	0.09%
CNC	F	0.07%	0.97%	0.07%
DD	D	0.08%	0.67%	0.08%
DUK	D	0.17%	0.76%	0.17%
ELS	B	0.03%	0.67%	0.03%
ELV	F	0.2%	0.97%	0.2%
EQIX	B	0.17%	0.67%	0.17%
ESS	C	0.04%	0.66%	0.04%
EXPE	B	0.04%	0.59%	0.04%
FCX	F	0.14%	0.68%	0.14%
FIS	B	0.11%	0.86%	0.11%
GD	C	0.15%	0.62%	0.15%
GM	B	0.14%	0.54%	0.14%
HSY	F	0.08%	0.65%	0.08%
HUBS	B	0.06%	1.05%	0.06%
JBHT	C	0.02%	0.55%	0.02%
LNT	C	0.03%	0.74%	0.03%
MPC	D	0.12%	0.82%	0.12%
NDAQ	B	0.08%	0.99%	0.08%
NOC	D	0.15%	0.61%	0.15%
ORCL	A	0.92%	0.96%	0.92%
OXY	F	0.1%	0.81%	0.1%
PGR	A	0.28%	0.99%	0.28%
PH	A	0.17%	0.67%	0.17%
ROST	D	0.1%	0.54%	0.1%
RS	C	0.03%	0.72%	0.03%
SHW	A	0.18%	0.69%	0.18%
SIRI	C	0.02%	0.89%	0.02%
SPGI	C	0.31%	0.95%	0.31%
UPS	C	0.24%	0.5%	0.24%
VRTX	B	0.26%	0.5%	0.26%
VTR	C	0.06%	0.65%	0.06%
WSM	F	0.03%	0.53%	0.03%
ZTS	D	0.17%	0.46%	0.17%

NTSX Overweight 450 Positions Relative to WCEO

Symbol	Grade	Weight
NVDA	A	6.91%
AAPL	C	6.79%
MSFT	C	6.12%
GOOGL	C	4.24%
AMZN	A	4.08%
META	B	2.93%
BRK.A	B	1.89%
TSLA	B	1.6%
AVGO	C	1.58%
LLY	F	1.5%
WMT	A	1.3%
JPM	A	1.24%
V	A	1.22%
XOM	B	1.06%
UNH	B	1.04%
MA	B	0.96%
PG	C	0.78%
HD	B	0.77%
COST	B	0.76%
JNJ	D	0.73%
ABBV	F	0.71%
NFLX	A	0.68%
BAC	A	0.65%
CRM	B	0.59%
CVX	A	0.57%
TMUS	A	0.55%
KO	F	0.54%
MRK	F	0.51%
CSCO	A	0.47%
WFC	A	0.46%
TMO	F	0.45%
ABT	C	0.43%
PEP	D	0.43%
ADBE	C	0.43%
MCD	C	0.42%
MS	A	0.39%
NOW	A	0.39%
BX	A	0.39%
PM	B	0.39%
AXP	B	0.38%
IBM	D	0.37%
CAT	B	0.37%
GE	D	0.36%
INTU	A	0.36%
DHR	F	0.36%
QCOM	F	0.36%
TXN	B	0.35%
ISRG	A	0.35%
GS	B	0.34%
AMGN	F	0.34%
BKNG	A	0.33%
RTX	D	0.33%
NEE	D	0.31%
AMAT	F	0.31%
UBER	F	0.3%
LOW	B	0.3%
T	A	0.29%
CMCSA	B	0.28%
VZ	D	0.28%
SYK	A	0.28%
DIS	B	0.27%
HON	B	0.26%
LMT	D	0.26%
TJX	A	0.26%
COP	C	0.26%
UNP	D	0.26%
SCHW	B	0.25%
APO	B	0.24%
PLTR	B	0.24%
KKR	B	0.24%
PFE	F	0.24%
MU	D	0.24%
GILD	B	0.23%
NKE	F	0.23%
DE	D	0.23%
PANW	B	0.23%
BSX	A	0.23%
FI	A	0.23%
LRCX	F	0.21%
DELL	C	0.21%
SBUX	B	0.21%
MMC	D	0.21%
ADI	D	0.21%
MDLZ	F	0.2%
HCA	D	0.19%
SO	D	0.19%
BMY	B	0.19%
REGN	F	0.18%
MO	A	0.18%
PLD	D	0.18%
CI	D	0.18%
SCCO	F	0.17%
MRVL	B	0.17%
CME	B	0.17%
BA	F	0.17%
ABNB	C	0.17%
GEV	B	0.17%
ICE	C	0.17%
KLAC	F	0.17%
CTAS	B	0.16%
ITW	B	0.16%
WM	A	0.16%
SNPS	C	0.16%
CDNS	B	0.16%
AMT	F	0.16%
CL	F	0.15%
EOG	A	0.15%
INTC	C	0.15%
BDX	F	0.15%
CEG	D	0.15%
CRWD	B	0.15%
MCO	C	0.15%
WELL	B	0.15%
MAR	A	0.15%
CMG	B	0.15%
APH	B	0.15%
MCK	B	0.14%
EMR	A	0.14%
MSI	B	0.14%
MMM	C	0.14%
CSX	B	0.14%
TDG	D	0.14%
WDAY	B	0.13%
ECL	C	0.13%
PNC	B	0.13%
CHTR	B	0.13%
APD	B	0.13%
FDX	B	0.13%
COF	B	0.13%
ORLY	A	0.13%
PCAR	B	0.12%
CARR	C	0.12%
OKE	A	0.12%
FTNT	B	0.12%
SRE	B	0.12%
SPG	A	0.12%
AIG	B	0.12%
TFC	B	0.12%
MNST	B	0.12%
ADSK	B	0.12%
WMB	B	0.12%
AJG	A	0.12%
NSC	B	0.12%
HLT	A	0.12%
TEAM	B	0.12%
DASH	A	0.12%
TTD	B	0.12%
MET	C	0.12%
USB	B	0.11%
DHI	D	0.11%
AEP	D	0.11%
O	D	0.11%
TRV	B	0.11%
PAYX	B	0.11%
APP	B	0.11%
BK	B	0.11%
AFL	C	0.11%
PSA	D	0.11%
DLR	C	0.11%
PRU	B	0.1%
ALL	B	0.1%
CVS	F	0.1%
AZO	B	0.1%
CPRT	A	0.1%
KMI	B	0.1%
DAL	A	0.1%
RSG	B	0.1%
URI	B	0.1%
NEM	F	0.1%
EXC	C	0.1%
EPD	A	0.1%
LEN	D	0.1%
PSX	C	0.1%
ROP	A	0.1%
TGT	C	0.1%
AMP	A	0.1%
ET	A	0.1%
SYY	D	0.09%
NUE	D	0.09%
CTSH	A	0.09%
IQV	F	0.09%
PWR	B	0.09%
HES	B	0.09%
VLO	C	0.09%
KDP	C	0.09%
FICO	B	0.09%
A	F	0.09%
PPG	F	0.09%
CTVA	C	0.09%
GWW	B	0.09%
F	C	0.09%
STZ	D	0.09%
MSCI	B	0.09%
MCHP	F	0.09%
PCG	A	0.09%
ODFL	B	0.09%
KVUE	A	0.09%
KMB	D	0.09%
CPNG	B	0.09%
PEG	C	0.08%
IR	A	0.08%
OTIS	D	0.08%
IT	B	0.08%
VMC	B	0.08%
GLW	B	0.08%
HPQ	B	0.08%
VICI	D	0.08%
GEHC	D	0.08%
VRSK	A	0.08%
DDOG	B	0.08%
COR	B	0.08%
EW	F	0.08%
FAST	B	0.08%
PYPL	A	0.08%
CBRE	B	0.08%
HWM	B	0.08%
TRGP	B	0.08%
GIS	F	0.08%
AME	A	0.08%
COIN	B	0.08%
LHX	B	0.08%
HAL	C	0.07%
ED	D	0.07%
RBLX	B	0.07%
AXON	B	0.07%
TROW	A	0.07%
EIX	C	0.07%
BKR	B	0.07%
MPWR	F	0.07%
IDXX	F	0.07%
WAB	B	0.07%
ROK	B	0.07%
VST	B	0.07%
VEEV	B	0.07%
YUM	B	0.07%
LYV	A	0.07%
MLM	B	0.07%
EXR	D	0.07%
MPLX	A	0.07%
RMD	C	0.07%
IRM	D	0.07%
EA	A	0.07%
VRT	B	0.07%
WEC	B	0.07%
UAL	A	0.07%
DFS	B	0.07%
KR	A	0.07%
DVN	F	0.07%
WST	B	0.06%
CAH	B	0.06%
HPE	B	0.06%
DRI	B	0.06%
MTD	F	0.06%
TSCO	D	0.06%
ARES	B	0.06%
AVB	B	0.06%
SQ	B	0.06%
FTV	C	0.06%
EBAY	C	0.06%
RJF	A	0.06%
XYL	F	0.06%
EQR	C	0.06%
MTB	A	0.06%
AEE	B	0.06%
EFX	F	0.06%
STT	B	0.06%
HEI	A	0.06%
DTE	D	0.06%
NET	B	0.06%
TTWO	A	0.06%
ETR	B	0.06%
ZS	B	0.06%
EVRG	A	0.06%
ON	F	0.06%
FANG	C	0.06%
HIG	C	0.06%
FOXA	A	0.05%
TWLO	B	0.05%
KEYS	C	0.05%
NTAP	D	0.05%
SUI	F	0.05%
WMG	B	0.05%
LH	B	0.05%
INVH	D	0.05%
BR	A	0.05%
ZBRA	B	0.05%
MKL	A	0.05%
DOW	F	0.05%
TW	B	0.05%
VLTO	D	0.05%
MKC	D	0.05%
TYL	B	0.05%
HUM	D	0.05%
PPL	A	0.05%
DOV	A	0.05%
PFG	C	0.05%
TSN	B	0.05%
NTRS	A	0.05%
CHD	A	0.05%
WDC	D	0.05%
INCY	B	0.05%
RF	A	0.05%
OMC	A	0.05%
PHM	D	0.05%
K	A	0.05%
FE	D	0.05%
FITB	A	0.05%
CPAY	A	0.05%
LDOS	C	0.05%
KHC	F	0.05%
ZM	B	0.05%
CSGP	F	0.05%
BRO	B	0.05%
NVR	D	0.05%
XEL	A	0.05%
FCNCA	B	0.05%
GLPI	D	0.05%
TDY	B	0.05%
TPL	B	0.05%
HOLX	D	0.04%
DGX	B	0.04%
TAP	B	0.04%
WY	F	0.04%
GDDY	B	0.04%
LII	B	0.04%
POOL	D	0.04%
HST	D	0.04%
CRBG	C	0.04%
ATO	B	0.04%
KEY	B	0.04%
PODD	B	0.04%
ENTG	F	0.04%
WPC	F	0.04%
DT	C	0.04%
SWK	F	0.04%
CSL	B	0.04%
AWK	D	0.04%
MOS	D	0.04%
SNOW	C	0.04%
AGR	C	0.04%
NWSA	B	0.04%
PKG	B	0.04%
MAA	C	0.04%
IPG	F	0.04%
CFG	B	0.04%
GPC	D	0.04%
CAG	F	0.04%
WAT	B	0.04%
LBRDK	C	0.04%
AKAM	F	0.04%
STLD	C	0.04%
DLTR	F	0.04%
CMS	D	0.04%
MOH	F	0.04%
BALL	D	0.04%
IP	B	0.04%
WLK	F	0.04%
PTC	B	0.04%
ULTA	C	0.04%
BAH	C	0.04%
BLDR	C	0.04%
HRL	F	0.04%
ROL	C	0.04%
IOT	B	0.04%
FSLR	F	0.04%
SNAP	C	0.04%
DKNG	B	0.04%
MGM	D	0.04%
ADM	F	0.04%
CG	B	0.04%
LPLA	A	0.04%
HUBB	C	0.04%
SSNC	C	0.04%
DECK	B	0.04%
KIM	A	0.04%
CNP	B	0.04%
CINF	A	0.04%
SYF	B	0.04%
ANSS	B	0.04%
BAX	F	0.04%
ZBH	C	0.03%
MRNA	F	0.03%
MDB	C	0.03%
IEX	B	0.03%
WSO	B	0.03%
HBAN	A	0.03%
MORN	B	0.03%
SOLV	C	0.03%
MANH	C	0.03%
DXCM	C	0.03%
FNF	C	0.03%
OVV	C	0.03%
ACM	B	0.03%
WBA	D	0.03%
ROKU	C	0.03%
FDS	A	0.03%
H	B	0.03%
BIIB	F	0.03%
GGG	B	0.03%
MRO	B	0.03%
DPZ	C	0.03%
BMRN	F	0.03%
BSY	F	0.03%
PINS	F	0.03%
WRB	B	0.03%
OC	A	0.03%
L	A	0.03%
SNA	A	0.03%
TXT	D	0.03%
ERIE	F	0.03%
AVY	F	0.03%
AVTR	F	0.03%
TER	F	0.03%
LVS	C	0.03%
CCI	F	0.03%
D	D	0.03%
MAS	D	0.03%
NDSN	B	0.03%
J	D	0.03%
GEN	B	0.03%
JBL	C	0.03%
LKQ	C	0.03%
WBD	B	0.02%
ENPH	F	0.02%
SWKS	F	0.02%
SBAC	D	0.02%
ALGN	D	0.02%
ARE	F	0.02%
CPB	F	0.02%
RPM	A	0.02%
ILMN	C	0.02%
RIVN	F	0.02%
IFF	F	0.02%
ACI	C	0.02%
GPN	B	0.02%
EXPD	C	0.02%
AMH	C	0.02%
CTRA	B	0.01%
EL	F	0.01%
EPAM	B	0.01%
SJM	F	0.01%
CF	B	0.01%
VRSN	C	0.01%
EQT	B	0.01%
LUV	B	0.01%
ES	D	0.01%
SMCI	F	0.01%
DG	F	0.0%
LW	B	0.0%
ALB	C	0.0%

NTSX Underweight 85 Positions Relative to WCEO

Symbol	Grade	Weight
CLFD	F	-1.79%
LUMN	C	-1.32%
NNBR	C	-1.27%
HMN	B	-1.06%
JXN	C	-1.06%
WK	B	-1.04%
EIG	A	-1.03%
PD	C	-1.02%
HAFC	B	-1.02%
LNC	B	-1.02%
EGBN	B	-1.0%
CABO	B	-1.0%
AMAL	B	-1.0%
BMBL	C	-0.96%
WEX	D	-0.96%
PSN	C	-0.95%
NYT	C	-0.92%
PNM	B	-0.82%
GTLS	B	-0.82%
ALE	A	-0.82%
SWX	B	-0.81%
UPWK	C	-0.79%
POR	D	-0.78%
SUM	B	-0.75%
CWK	C	-0.74%
CC	C	-0.72%
LTC	B	-0.72%
OPEN	F	-0.71%
MSEX	C	-0.71%
ASIX	B	-0.7%
TR	B	-0.7%
RLJ	C	-0.7%
REG	A	-0.69%
BROS	B	-0.69%
RUN	F	-0.68%
VVV	B	-0.68%
VSCO	B	-0.68%
FUL	F	-0.68%
MWA	B	-0.67%
KRC	C	-0.66%
PLNT	A	-0.65%
SCS	B	-0.64%
FSS	C	-0.64%
NVT	C	-0.64%
MLKN	D	-0.63%
FNKO	D	-0.63%
VIR	C	-0.63%
TRN	B	-0.63%
TPR	A	-0.63%
SAIC	D	-0.63%
NPK	B	-0.62%
ACN	B	-0.61%
HAIN	F	-0.61%
ATI	F	-0.61%
EXPO	D	-0.6%
BRBR	A	-0.58%
BBWI	C	-0.58%
BPMC	C	-0.58%
FL	F	-0.58%
FIGS	F	-0.58%
SIBN	D	-0.58%
ITCI	B	-0.57%
ARCB	C	-0.57%
MATV	F	-0.57%
TMHC	B	-0.57%
HALO	C	-0.57%
LZB	B	-0.56%
MTN	C	-0.56%
GBX	A	-0.55%
CBRL	C	-0.55%
TWST	F	-0.54%
ANF	C	-0.54%
UTHR	B	-0.54%
DKS	D	-0.53%
LEVI	F	-0.53%
COTY	D	-0.52%
INSW	F	-0.5%
AMN	F	-0.49%
TERN	F	-0.49%
AHCO	F	-0.44%
OLPX	D	-0.44%
JBLU	C	-0.44%
IGMS	F	-0.43%
BKD	F	-0.43%
MDU	D	-0.37%