NTSX vs. WINN ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Harbor Long-Term Growers ETF (WINN)
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
WINN

Harbor Long-Term Growers ETF

WINN Description Harbor Long-Term Growers ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor ETF Trust - Harbor Long-Term Growers ETF was formed on February 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

105,254

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period NTSX WINN
30 Days 2.69% 3.78%
60 Days 2.16% 5.25%
90 Days 4.05% 6.37%
12 Months 29.88% 35.84%
57 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in WINN Overlap
AAPL C 6.76% 7.93% 6.76%
ABNB C 0.16% 1.04% 0.16%
ADBE C 0.43% 0.23% 0.23%
ADI D 0.21% 0.19% 0.19%
AMD F 0.44% 0.87% 0.44%
AMGN D 0.3% 0.85% 0.3%
AMT D 0.15% 0.48% 0.15%
AMZN C 3.95% 9.0% 3.95%
ANET C 0.24% 0.26% 0.24%
APO B 0.25% 1.27% 0.25%
AVGO D 1.45% 3.73% 1.45%
BA F 0.16% 0.99% 0.16%
BMY B 0.2% 0.84% 0.2%
CDNS B 0.17% 0.38% 0.17%
COST B 0.8% 2.36% 0.8%
CRM B 0.65% 0.28% 0.28%
CRWD B 0.17% 1.04% 0.17%
DDOG A 0.09% 0.3% 0.09%
DIS B 0.31% 1.07% 0.31%
DXCM D 0.03% 0.24% 0.03%
FICO B 0.1% 0.98% 0.1%
GE D 0.35% 1.04% 0.35%
GOOGL C 4.08% 3.73% 3.73%
GS A 0.37% 0.27% 0.27%
HD A 0.77% 0.31% 0.31%
HLT A 0.13% 0.31% 0.13%
HUBS A 0.08% 0.22% 0.08%
ISRG A 0.36% 0.57% 0.36%
JPM A 1.33% 0.54% 0.54%
LLY F 1.36% 2.72% 1.36%
LRCX F 0.19% 0.23% 0.19%
MA C 0.95% 1.45% 0.95%
MAR B 0.16% 0.38% 0.16%
MCHP D 0.08% 0.41% 0.08%
MCO B 0.15% 1.02% 0.15%
MDB C 0.03% 0.7% 0.03%
META D 2.8% 5.3% 2.8%
MRK F 0.49% 0.59% 0.49%
MRVL B 0.17% 0.29% 0.17%
MSFT F 5.97% 9.46% 5.97%
NFLX A 0.77% 4.22% 0.77%
NOW A 0.41% 0.27% 0.27%
NVDA C 7.06% 12.0% 7.06%
ORLY B 0.13% 1.07% 0.13%
PANW C 0.24% 0.3% 0.24%
PGR A 0.29% 0.26% 0.26%
SNOW C 0.05% 0.24% 0.05%
SNPS B 0.16% 1.03% 0.16%
TJX A 0.26% 0.74% 0.26%
TSLA B 2.1% 2.1% 2.1%
TTD B 0.13% 1.72% 0.13%
UBER D 0.28% 1.1% 0.28%
UNH C 1.07% 0.96% 0.96%
V A 1.26% 1.3% 1.26%
VRT B 0.09% 0.57% 0.09%
VRTX F 0.22% 0.88% 0.22%
WMT A 1.34% 0.52% 0.52%
NTSX Overweight 438 Positions Relative to WINN
Symbol Grade Weight
BRK.A B 1.96%
XOM B 1.05%
ORCL B 1.0%
PG A 0.79%
BAC A 0.7%
JNJ D 0.7%
ABBV D 0.59%
CVX A 0.59%
TMUS B 0.55%
WFC A 0.52%
KO D 0.51%
CSCO B 0.47%
BX A 0.44%
MS A 0.43%
ABT B 0.41%
AXP A 0.4%
PEP F 0.4%
TMO F 0.4%
IBM C 0.39%
MCD D 0.39%
PM B 0.38%
INTU C 0.38%
CAT B 0.37%
BKNG A 0.34%
RTX C 0.33%
DHR F 0.33%
QCOM F 0.33%
TXN C 0.33%
SPGI C 0.31%
BLK C 0.3%
AMAT F 0.29%
SYK C 0.29%
LOW D 0.29%
T A 0.29%
NEE D 0.29%
CMCSA B 0.28%
PLTR B 0.28%
VZ C 0.28%
HON B 0.27%
SCHW B 0.27%
COP C 0.26%
UNP C 0.26%
KKR A 0.26%
ADP B 0.25%
LMT D 0.25%
BSX B 0.24%
DE A 0.24%
FI A 0.24%
UPS C 0.23%
MU D 0.23%
NKE D 0.22%
C A 0.22%
GILD C 0.22%
PFE D 0.21%
MMC B 0.21%
DELL C 0.21%
SBUX A 0.21%
APP B 0.2%
SO D 0.19%
CI F 0.19%
PH A 0.18%
MO A 0.18%
GEV B 0.18%
MDLZ F 0.18%
SHW A 0.18%
ELV F 0.18%
HCA F 0.17%
CME A 0.17%
EQIX A 0.17%
ZTS D 0.17%
ICE C 0.17%
DUK C 0.17%
PLD D 0.17%
CMG B 0.16%
APH A 0.16%
WM A 0.16%
EOG A 0.16%
KLAC D 0.16%
MCK B 0.16%
CTAS B 0.16%
EMR A 0.15%
MSI B 0.15%
WELL A 0.15%
INTC D 0.15%
REGN F 0.15%
CEG D 0.15%
ITW B 0.15%
PNC B 0.14%
TEAM A 0.14%
FDX B 0.14%
BDX F 0.14%
FTNT C 0.14%
WDAY B 0.14%
GM B 0.14%
MMM D 0.14%
COF B 0.14%
NOC D 0.14%
CL D 0.14%
SCCO F 0.14%
CSX B 0.14%
ADSK A 0.13%
CHTR C 0.13%
TFC A 0.13%
FCX D 0.13%
DASH A 0.13%
TDG D 0.13%
SRE A 0.13%
WMB A 0.13%
MET A 0.13%
OKE A 0.13%
GD F 0.13%
APD A 0.13%
DLR B 0.12%
MNST C 0.12%
AIG B 0.12%
CARR D 0.12%
PCAR B 0.12%
SPG B 0.12%
MPC D 0.12%
ECL D 0.12%
NSC B 0.12%
COIN C 0.12%
AJG B 0.12%
PSX C 0.11%
PAYX C 0.11%
FIS C 0.11%
PSA D 0.11%
EPD A 0.11%
BK A 0.11%
KMI A 0.11%
USB A 0.11%
TRV B 0.11%
AMP A 0.11%
ET A 0.11%
AFL B 0.11%
ODFL B 0.1%
AZO C 0.1%
CMI A 0.1%
ROST C 0.1%
DHI D 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%
RSG A 0.1%
URI B 0.1%
ALL A 0.1%
CPRT A 0.1%
ROP B 0.1%
DAL C 0.1%
NUE C 0.09%
AME A 0.09%
CTSH B 0.09%
F C 0.09%
MSCI C 0.09%
HES B 0.09%
STZ D 0.09%
VLO C 0.09%
PWR A 0.09%
AXON A 0.09%
KMB D 0.09%
HWM A 0.09%
VST B 0.09%
GWW B 0.09%
NEM D 0.09%
KVUE A 0.09%
TRGP B 0.09%
PCG A 0.09%
LEN D 0.09%
WEC A 0.08%
GIS D 0.08%
IT C 0.08%
BKR B 0.08%
EA A 0.08%
GLW B 0.08%
IQV D 0.08%
VICI C 0.08%
CBRE B 0.08%
HSY F 0.08%
VMC B 0.08%
IR B 0.08%
HPQ B 0.08%
VRSK A 0.08%
LYV A 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%
EW C 0.08%
CPNG D 0.08%
PEG A 0.08%
FAST B 0.08%
DFS B 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%
IDXX F 0.07%
IRM D 0.07%
ZS C 0.07%
HIG B 0.07%
YUM B 0.07%
EXR D 0.07%
WAB B 0.07%
VEEV C 0.07%
TTWO A 0.07%
EIX B 0.07%
MLM B 0.07%
ROK 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%
OTIS C 0.07%
DRI B 0.06%
XEL A 0.06%
EBAY D 0.06%
AVB B 0.06%
CPAY A 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%
FTV C 0.06%
ON D 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%
FANG D 0.06%
HEI B 0.06%
EVRG A 0.06%
CDW F 0.05%
TYL B 0.05%
MKC D 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%
ANSS B 0.05%
BR A 0.05%
PHM D 0.05%
LH C 0.05%
KHC F 0.05%
MTD D 0.05%
WDC D 0.05%
INVH D 0.05%
CINF A 0.05%
DECK A 0.05%
TW A 0.05%
PFG D 0.05%
OMC C 0.05%
NTAP C 0.05%
KEYS A 0.05%
NVR D 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%
MPWR F 0.05%
SYF B 0.05%
MKL A 0.05%
TWLO A 0.05%
TSN B 0.05%
NTRS A 0.05%
CHD B 0.05%
GLPI C 0.05%
CSGP D 0.05%
HUM C 0.05%
BRO B 0.05%
ZM B 0.05%
WST C 0.05%
VTR C 0.05%
FITB A 0.05%
TSCO D 0.05%
EFX F 0.05%
TDY B 0.05%
RF A 0.05%
GEN B 0.04%
HST C 0.04%
ULTA F 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%
WAT B 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%
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%
BALL D 0.04%
BAX D 0.04%
GPC D 0.04%
IP B 0.04%
PTC A 0.04%
STLD 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%
MGM D 0.04%
HUBB B 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%
WSO A 0.03%
FDS B 0.03%
BSY D 0.03%
ELS C 0.03%
HBAN A 0.03%
MRO B 0.03%
AVY D 0.03%
DPZ C 0.03%
GGG B 0.03%
CCI D 0.03%
LNT A 0.03%
BBY D 0.03%
MAS D 0.03%
H B 0.03%
TXT D 0.03%
TER D 0.03%
J F 0.03%
LVS C 0.03%
OVV B 0.03%
D C 0.03%
ERIE D 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%
SNA A 0.03%
L A 0.03%
MOS F 0.03%
POOL C 0.03%
HOLX D 0.03%
LKQ D 0.03%
CLX B 0.03%
JBL B 0.03%
FSLR F 0.03%
DT C 0.03%
MOH F 0.03%
AKAM D 0.03%
SMCI F 0.02%
SWKS F 0.02%
SBAC D 0.02%
ARE D 0.02%
MRNA F 0.02%
CPB D 0.02%
ILMN D 0.02%
ALGN 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%
EXPD D 0.02%
WBA F 0.02%
SIRI C 0.02%
CE F 0.02%
ZBH C 0.02%
EL F 0.01%
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%
ES D 0.01%
EQT B 0.01%
DG F 0.0%
LW C 0.0%
ALB C 0.0%
NTSX Underweight 7 Positions Relative to WINN
Symbol Grade Weight
MELI D -1.68%
NVO D -1.19%
ETN A -0.69%
SNY F -0.6%
NU C -0.54%
AZN D -0.29%
ASML F -0.2%
Compare ETFs