NTSX vs. WRND ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to IQ Global Equity R&D Leaders ETF (WRND)
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
WRND
IQ Global Equity R&D Leaders ETF
WRND Description
IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.08
Average Daily Volume
1,357
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | WRND |
|---|---|---|
| 30 Days | 2.69% | -1.90% |
| 60 Days | 2.16% | -1.83% |
| 90 Days | 4.05% | -1.88% |
| 12 Months | 29.88% | 18.15% |
90 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in WRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.76% | 3.25% | 3.25% | |
| ABBV | D | 0.59% | 0.68% | 0.59% | |
| ABBV | D | 0.59% | 0.17% | 0.17% | |
| ABNB | C | 0.16% | 0.19% | 0.16% | |
| ABT | B | 0.41% | 0.3% | 0.3% | |
| ADBE | C | 0.43% | 0.39% | 0.39% | |
| ADI | D | 0.21% | 0.15% | 0.15% | |
| ADSK | A | 0.13% | 0.17% | 0.13% | |
| ALNY | D | 0.06% | 0.1% | 0.06% | |
| AMAT | F | 0.29% | 0.3% | 0.29% | |
| AMD | F | 0.44% | 0.57% | 0.44% | |
| AMGN | D | 0.3% | 0.47% | 0.3% | |
| AMZN | C | 3.95% | 6.24% | 3.95% | |
| AVGO | D | 1.45% | 0.86% | 0.86% | |
| BA | F | 0.16% | 0.36% | 0.16% | |
| BDX | F | 0.14% | 0.12% | 0.12% | |
| BIIB | F | 0.03% | 0.17% | 0.03% | |
| BMY | B | 0.2% | 1.17% | 0.2% | |
| BSX | B | 0.24% | 0.17% | 0.17% | |
| CAT | B | 0.37% | 0.24% | 0.24% | |
| CDNS | B | 0.17% | 0.17% | 0.17% | |
| CMI | A | 0.1% | 0.19% | 0.1% | |
| CRM | B | 0.65% | 0.66% | 0.65% | |
| CSCO | B | 0.47% | 0.93% | 0.47% | |
| CTVA | C | 0.08% | 0.14% | 0.08% | |
| DASH | A | 0.13% | 0.14% | 0.13% | |
| DDOG | A | 0.09% | 0.12% | 0.09% | |
| DE | A | 0.24% | 0.24% | 0.24% | |
| DHR | F | 0.33% | 0.14% | 0.14% | |
| EA | A | 0.08% | 0.3% | 0.08% | |
| EBAY | D | 0.06% | 0.16% | 0.06% | |
| EW | C | 0.08% | 0.12% | 0.08% | |
| EXPE | B | 0.05% | 0.18% | 0.05% | |
| F | C | 0.09% | 0.89% | 0.09% | |
| GE | D | 0.35% | 0.18% | 0.18% | |
| GEHC | F | 0.07% | 0.12% | 0.07% | |
| GILD | C | 0.22% | 0.64% | 0.22% | |
| GLW | B | 0.08% | 0.12% | 0.08% | |
| GM | B | 0.14% | 1.2% | 0.14% | |
| GOOGL | C | 4.08% | 5.25% | 4.08% | |
| HON | B | 0.27% | 0.18% | 0.18% | |
| HPE | B | 0.06% | 0.27% | 0.06% | |
| HPQ | B | 0.08% | 0.19% | 0.08% | |
| IBM | C | 0.39% | 0.71% | 0.39% | |
| ILMN | D | 0.02% | 0.14% | 0.02% | |
| INCY | C | 0.04% | 0.29% | 0.04% | |
| INTC | D | 0.15% | 1.97% | 0.15% | |
| INTU | C | 0.38% | 0.3% | 0.3% | |
| ISRG | A | 0.36% | 0.12% | 0.12% | |
| JNJ | D | 0.7% | 1.48% | 0.7% | |
| KLAC | D | 0.16% | 0.11% | 0.11% | |
| LLY | F | 1.36% | 0.85% | 0.85% | |
| LMT | D | 0.25% | 0.15% | 0.15% | |
| LRCX | F | 0.19% | 0.18% | 0.18% | |
| MCHP | D | 0.08% | 0.09% | 0.08% | |
| META | D | 2.8% | 4.08% | 2.8% | |
| MMM | D | 0.14% | 0.16% | 0.14% | |
| MRK | F | 0.49% | 1.59% | 0.49% | |
| MRNA | F | 0.02% | 0.27% | 0.02% | |
| MRVL | B | 0.17% | 0.24% | 0.17% | |
| MSFT | F | 5.97% | 2.97% | 2.97% | |
| MU | D | 0.23% | 0.38% | 0.23% | |
| NFLX | A | 0.77% | 0.35% | 0.35% | |
| NOC | D | 0.14% | 0.12% | 0.12% | |
| NOW | A | 0.41% | 0.26% | 0.26% | |
| NTAP | C | 0.05% | 0.11% | 0.05% | |
| NVDA | C | 7.06% | 1.34% | 1.34% | |
| ORCL | B | 1.0% | 1.05% | 1.0% | |
| PANW | C | 0.24% | 0.22% | 0.22% | |
| PFE | D | 0.21% | 0.94% | 0.21% | |
| PG | A | 0.79% | 0.21% | 0.21% | |
| PINS | D | 0.03% | 0.11% | 0.03% | |
| PYPL | B | 0.08% | 0.34% | 0.08% | |
| QCOM | F | 0.33% | 0.9% | 0.33% | |
| RBLX | C | 0.06% | 0.16% | 0.06% | |
| REGN | F | 0.15% | 0.29% | 0.15% | |
| RIVN | F | 0.02% | 0.17% | 0.02% | |
| RTX | C | 0.33% | 0.3% | 0.3% | |
| SNOW | C | 0.05% | 0.19% | 0.05% | |
| SNPS | B | 0.16% | 0.22% | 0.16% | |
| SQ | B | 0.07% | 0.39% | 0.07% | |
| SYK | C | 0.29% | 0.15% | 0.15% | |
| TEAM | A | 0.14% | 0.34% | 0.14% | |
| TMO | F | 0.4% | 0.12% | 0.12% | |
| TSLA | B | 2.1% | 0.67% | 0.67% | |
| TXN | C | 0.33% | 0.21% | 0.21% | |
| UBER | D | 0.28% | 0.31% | 0.28% | |
| VRTX | F | 0.22% | 0.84% | 0.22% | |
| WDAY | B | 0.14% | 0.28% | 0.14% | |
| WDC | D | 0.05% | 0.19% | 0.05% |
NTSX Overweight 406 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.96% | |
| WMT | A | 1.34% | |
| JPM | A | 1.33% | |
| V | A | 1.26% | |
| UNH | C | 1.07% | |
| XOM | B | 1.05% | |
| MA | C | 0.95% | |
| COST | B | 0.8% | |
| HD | A | 0.77% | |
| BAC | A | 0.7% | |
| CVX | A | 0.59% | |
| TMUS | B | 0.55% | |
| WFC | A | 0.52% | |
| KO | D | 0.51% | |
| BX | A | 0.44% | |
| MS | A | 0.43% | |
| AXP | A | 0.4% | |
| PEP | F | 0.4% | |
| MCD | D | 0.39% | |
| PM | B | 0.38% | |
| GS | A | 0.37% | |
| BKNG | A | 0.34% | |
| DIS | B | 0.31% | |
| SPGI | C | 0.31% | |
| BLK | C | 0.3% | |
| PGR | A | 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% | |
| SCHW | B | 0.27% | |
| COP | C | 0.26% | |
| TJX | A | 0.26% | |
| UNP | C | 0.26% | |
| KKR | A | 0.26% | |
| ADP | B | 0.25% | |
| APO | B | 0.25% | |
| ANET | C | 0.24% | |
| FI | A | 0.24% | |
| UPS | C | 0.23% | |
| NKE | D | 0.22% | |
| C | A | 0.22% | |
| 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% | |
| CRWD | B | 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% | |
| MAR | B | 0.16% | |
| MCK | B | 0.16% | |
| CTAS | B | 0.16% | |
| EMR | A | 0.15% | |
| MSI | B | 0.15% | |
| WELL | A | 0.15% | |
| MCO | B | 0.15% | |
| AMT | D | 0.15% | |
| CEG | D | 0.15% | |
| ITW | B | 0.15% | |
| PNC | B | 0.14% | |
| FDX | B | 0.14% | |
| FTNT | C | 0.14% | |
| COF | B | 0.14% | |
| CL | D | 0.14% | |
| SCCO | F | 0.14% | |
| CSX | B | 0.14% | |
| CHTR | C | 0.13% | |
| HLT | A | 0.13% | |
| TTD | B | 0.13% | |
| TFC | A | 0.13% | |
| FCX | D | 0.13% | |
| TDG | D | 0.13% | |
| SRE | A | 0.13% | |
| WMB | A | 0.13% | |
| MET | A | 0.13% | |
| ORLY | B | 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% | |
| ROST | C | 0.1% | |
| DHI | D | 0.1% | |
| CVS | D | 0.1% | |
| OXY | D | 0.1% | |
| PRU | A | 0.1% | |
| FICO | B | 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% | |
| MSCI | C | 0.09% | |
| HES | B | 0.09% | |
| VRT | 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% | |
| HUBS | A | 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% | |
| 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% | |
| CPNG | D | 0.08% | |
| PEG | A | 0.08% | |
| FAST | B | 0.08% | |
| DFS | B | 0.08% | |
| KDP | D | 0.08% | |
| PPG | F | 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% | |
| HAL | C | 0.07% | |
| NET | B | 0.07% | |
| DVN | F | 0.07% | |
| DD | D | 0.07% | |
| MPLX | A | 0.07% | |
| KR | B | 0.07% | |
| OTIS | C | 0.07% | |
| DRI | B | 0.06% | |
| XEL | A | 0.06% | |
| AVB | B | 0.06% | |
| CPAY | A | 0.06% | |
| XYL | D | 0.06% | |
| ARES | A | 0.06% | |
| CAH | B | 0.06% | |
| EQR | B | 0.06% | |
| FTV | C | 0.06% | |
| ON | D | 0.06% | |
| DTE | C | 0.06% | |
| STT | A | 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% | |
| 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% | |
| INVH | D | 0.05% | |
| CINF | A | 0.05% | |
| DECK | A | 0.05% | |
| TW | A | 0.05% | |
| PFG | D | 0.05% | |
| OMC | 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% | |
| CG | A | 0.04% | |
| GPN | B | 0.03% | |
| SOLV | C | 0.03% | |
| AMH | D | 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% | |
| ACM | A | 0.03% | |
| AVTR | F | 0.03% | |
| BMRN | D | 0.03% | |
| MDB | C | 0.03% | |
| DXCM | 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% | |
| CPB | D | 0.02% | |
| ALGN | D | 0.02% | |
| IFF | D | 0.02% | |
| WBD | C | 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 22 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.96% | |
| BABA | D | -0.95% | |
| TM | D | -0.74% | |
| SONY | B | -0.66% | |
| STLA | F | -0.66% | |
| HMC | F | -0.65% | |
| BIDU | F | -0.39% | |
| MDT | D | -0.28% | |
| TCOM | B | -0.27% | |
| NXPI | D | -0.24% | |
| SHOP | B | -0.24% | |
| SPOT | B | -0.22% | |
| LI | F | -0.22% | |
| MELI | D | -0.21% | |
| BGNE | D | -0.2% | |
| NIO | F | -0.19% | |
| ACN | C | -0.15% | |
| LPL | F | -0.11% | |
| JNPR | F | -0.11% | |
| UL | D | -0.11% | |
| APTV | D | -0.1% | |
| LCID | F | -0.07% |
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
WRND: Top Represented Industries & Keywords
Industries:
Software - Application
Auto Manufacturers
Drug Manufacturers - Major
Semiconductors
Biotechnology
Internet Content & Information
Medical Devices
Aerospace & Defense
Specialty Retail
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Semiconductor Equipment & Materials
Data Storage
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Leisure
Compare ETFs
