SPXT vs. NTSX ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
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
Performance
Period SPXT NTSX
30 Days 4.01% 2.69%
60 Days 4.30% 2.16%
90 Days 7.14% 4.05%
12 Months 29.88% 29.88%
360 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in NTSX Overlap
A D 0.11% 0.08% 0.08%
ABBV D 0.87% 0.59% 0.59%
ABNB C 0.17% 0.16% 0.16%
ABT B 0.58% 0.41% 0.41%
ADM D 0.07% 0.04% 0.04%
ADP B 0.36% 0.25% 0.25%
AEE A 0.07% 0.06% 0.06%
AEP D 0.14% 0.1% 0.1%
AFL B 0.16% 0.11% 0.11%
AIG B 0.14% 0.12% 0.12%
AJG B 0.19% 0.12% 0.12%
ALB C 0.04% 0.0% 0.0%
ALGN D 0.04% 0.02% 0.02%
ALL A 0.15% 0.1% 0.1%
AME A 0.13% 0.09% 0.09%
AMGN D 0.47% 0.3% 0.3%
AMP A 0.16% 0.11% 0.11%
AMT D 0.26% 0.15% 0.15%
AMZN C 5.79% 3.95% 3.95%
APD A 0.2% 0.13% 0.13%
ARE D 0.05% 0.02% 0.02%
ATO A 0.07% 0.04% 0.04%
AVB B 0.1% 0.06% 0.06%
AVY D 0.05% 0.03% 0.03%
AWK D 0.07% 0.04% 0.04%
AXON A 0.12% 0.09% 0.09%
AXP A 0.47% 0.4% 0.4%
AZO C 0.15% 0.1% 0.1%
BA F 0.3% 0.16% 0.16%
BAC A 0.9% 0.7% 0.7%
BALL D 0.06% 0.04% 0.04%
BAX D 0.05% 0.04% 0.04%
BBY D 0.05% 0.03% 0.03%
BDX F 0.19% 0.14% 0.14%
BEN C 0.02% 0.04% 0.02%
BIIB F 0.07% 0.03% 0.03%
BK A 0.17% 0.11% 0.11%
BKNG A 0.47% 0.34% 0.34%
BKR B 0.12% 0.08% 0.08%
BLDR D 0.06% 0.04% 0.04%
BLK C 0.42% 0.3% 0.3%
BMY B 0.34% 0.2% 0.2%
BR A 0.08% 0.05% 0.05%
BRK.A B 2.48% 1.96% 1.96%
BRO B 0.08% 0.05% 0.05%
BSX B 0.38% 0.24% 0.24%
BX A 0.38% 0.44% 0.38%
C A 0.38% 0.22% 0.22%
CAG D 0.04% 0.04% 0.04%
CAH B 0.09% 0.06% 0.06%
CARR D 0.19% 0.12% 0.12%
CAT B 0.54% 0.37% 0.37%
CBRE B 0.12% 0.08% 0.08%
CCI D 0.13% 0.03% 0.03%
CE F 0.02% 0.02% 0.02%
CEG D 0.2% 0.15% 0.15%
CF B 0.04% 0.01% 0.01%
CFG B 0.06% 0.04% 0.04%
CHD B 0.08% 0.05% 0.05%
CHTR C 0.11% 0.13% 0.11%
CI F 0.27% 0.19% 0.19%
CINF A 0.07% 0.05% 0.05%
CL D 0.22% 0.14% 0.14%
CLX B 0.06% 0.03% 0.03%
CMCSA B 0.49% 0.28% 0.28%
CME A 0.24% 0.17% 0.17%
CMG B 0.24% 0.16% 0.16%
CMI A 0.15% 0.1% 0.1%
CMS C 0.06% 0.04% 0.04%
CNC D 0.09% 0.06% 0.06%
CNP B 0.06% 0.05% 0.05%
COF B 0.2% 0.14% 0.14%
COP C 0.38% 0.26% 0.26%
COR B 0.13% 0.08% 0.08%
COST B 1.2% 0.8% 0.8%
CPAY A 0.07% 0.06% 0.06%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.15% 0.1% 0.1%
CSGP D 0.09% 0.05% 0.05%
CSX B 0.2% 0.14% 0.14%
CTAS B 0.22% 0.16% 0.16%
CTRA B 0.05% 0.01% 0.01%
CTVA C 0.12% 0.08% 0.08%
CVS D 0.2% 0.1% 0.1%
CVX A 0.78% 0.59% 0.59%
D C 0.14% 0.03% 0.03%
DAL C 0.12% 0.1% 0.1%
DD D 0.1% 0.07% 0.07%
DE A 0.29% 0.24% 0.24%
DECK A 0.08% 0.05% 0.05%
DFS B 0.13% 0.08% 0.08%
DG F 0.05% 0.0% 0.0%
DGX A 0.05% 0.04% 0.04%
DHI D 0.14% 0.1% 0.1%
DHR F 0.45% 0.33% 0.33%
DIS B 0.54% 0.31% 0.31%
DLR B 0.16% 0.12% 0.12%
DLTR F 0.04% 0.04% 0.04%
DOV A 0.08% 0.05% 0.05%
DOW F 0.09% 0.04% 0.04%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.06% 0.06% 0.06%
DTE C 0.07% 0.06% 0.06%
DUK C 0.25% 0.17% 0.17%
DVN F 0.07% 0.07% 0.07%
DXCM D 0.08% 0.03% 0.03%
EA A 0.11% 0.08% 0.08%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.18% 0.12% 0.12%
ED D 0.1% 0.06% 0.06%
EFX F 0.09% 0.05% 0.05%
EIX B 0.09% 0.07% 0.07%
EL F 0.04% 0.01% 0.01%
ELV F 0.28% 0.18% 0.18%
EMR A 0.22% 0.15% 0.15%
EOG A 0.22% 0.16% 0.16%
EQIX A 0.24% 0.17% 0.17%
EQR B 0.07% 0.06% 0.06%
EQT B 0.07% 0.01% 0.01%
ERIE D 0.03% 0.03% 0.03%
ES D 0.06% 0.01% 0.01%
ESS B 0.06% 0.04% 0.04%
ETR B 0.09% 0.06% 0.06%
EVRG A 0.04% 0.06% 0.04%
EW C 0.12% 0.08% 0.08%
EXC C 0.11% 0.1% 0.1%
EXPD D 0.05% 0.02% 0.02%
EXPE B 0.06% 0.05% 0.05%
EXR D 0.1% 0.07% 0.07%
F C 0.13% 0.09% 0.09%
FANG D 0.1% 0.06% 0.06%
FAST B 0.14% 0.08% 0.08%
FCX D 0.18% 0.13% 0.13%
FDS B 0.05% 0.03% 0.03%
FDX B 0.19% 0.14% 0.14%
FE C 0.06% 0.05% 0.05%
FI A 0.36% 0.24% 0.24%
FIS C 0.14% 0.11% 0.11%
FITB A 0.09% 0.05% 0.05%
FOXA B 0.03% 0.05% 0.03%
FTV C 0.08% 0.06% 0.06%
GD F 0.23% 0.13% 0.13%
GE D 0.58% 0.35% 0.35%
GEHC F 0.11% 0.07% 0.07%
GEV B 0.26% 0.18% 0.18%
GILD C 0.33% 0.22% 0.22%
GIS D 0.11% 0.08% 0.08%
GM B 0.19% 0.14% 0.14%
GOOGL C 3.03% 4.08% 3.03%
GPC D 0.05% 0.04% 0.04%
GPN B 0.09% 0.03% 0.03%
GS A 0.54% 0.37% 0.37%
GWW B 0.15% 0.09% 0.09%
HAL C 0.08% 0.07% 0.07%
HBAN A 0.07% 0.03% 0.03%
HCA F 0.19% 0.17% 0.17%
HD A 1.18% 0.77% 0.77%
HES B 0.11% 0.09% 0.09%
HIG B 0.1% 0.07% 0.07%
HLT A 0.18% 0.13% 0.13%
HOLX D 0.05% 0.03% 0.03%
HON B 0.44% 0.27% 0.27%
HRL D 0.03% 0.04% 0.03%
HST C 0.04% 0.04% 0.04%
HSY F 0.08% 0.08% 0.08%
HUBB B 0.07% 0.04% 0.04%
HUM C 0.1% 0.05% 0.05%
HWM A 0.14% 0.09% 0.09%
ICE C 0.26% 0.17% 0.17%
IDXX F 0.1% 0.07% 0.07%
IEX B 0.05% 0.03% 0.03%
IFF D 0.07% 0.02% 0.02%
INCY C 0.04% 0.04% 0.04%
INVH D 0.06% 0.05% 0.05%
IP B 0.06% 0.04% 0.04%
IPG D 0.03% 0.04% 0.03%
IQV D 0.11% 0.08% 0.08%
IR B 0.12% 0.08% 0.08%
IRM D 0.1% 0.07% 0.07%
ISRG A 0.55% 0.36% 0.36%
ITW B 0.21% 0.15% 0.15%
J F 0.05% 0.03% 0.03%
JBHT C 0.04% 0.02% 0.02%
JNJ D 1.07% 0.7% 0.7%
JPM A 1.99% 1.33% 1.33%
K A 0.06% 0.05% 0.05%
KDP D 0.1% 0.08% 0.08%
KEY B 0.05% 0.04% 0.04%
KHC F 0.08% 0.05% 0.05%
KIM A 0.05% 0.04% 0.04%
KKR A 0.3% 0.26% 0.26%
KMB D 0.13% 0.09% 0.09%
KMI A 0.15% 0.11% 0.11%
KO D 0.71% 0.51% 0.51%
KR B 0.11% 0.07% 0.07%
KVUE A 0.13% 0.09% 0.09%
L A 0.04% 0.03% 0.03%
LDOS C 0.08% 0.04% 0.04%
LEN D 0.12% 0.09% 0.09%
LH C 0.06% 0.05% 0.05%
LHX C 0.14% 0.08% 0.08%
LKQ D 0.03% 0.03% 0.03%
LLY F 1.86% 1.36% 1.36%
LMT D 0.34% 0.25% 0.25%
LNT A 0.04% 0.03% 0.03%
LOW D 0.45% 0.29% 0.29%
LUV C 0.06% 0.01% 0.01%
LVS C 0.05% 0.03% 0.03%
LW C 0.03% 0.0% 0.0%
LYV A 0.06% 0.08% 0.06%
MA C 1.25% 0.95% 0.95%
MAA B 0.05% 0.04% 0.04%
MAR B 0.19% 0.16% 0.16%
MAS D 0.05% 0.03% 0.03%
MCD D 0.62% 0.39% 0.39%
MCK B 0.23% 0.16% 0.16%
MCO B 0.22% 0.15% 0.15%
MDLZ F 0.26% 0.18% 0.18%
MET A 0.14% 0.13% 0.13%
META D 3.67% 2.8% 2.8%
MGM D 0.03% 0.04% 0.03%
MKC D 0.06% 0.05% 0.05%
MLM B 0.11% 0.07% 0.07%
MMC B 0.32% 0.21% 0.21%
MMM D 0.21% 0.14% 0.14%
MNST C 0.12% 0.12% 0.12%
MO A 0.27% 0.18% 0.18%
MOH F 0.05% 0.03% 0.03%
MOS F 0.02% 0.03% 0.02%
MPC D 0.15% 0.12% 0.12%
MRK F 0.72% 0.49% 0.49%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.05% 0.03% 0.03%
MS A 0.48% 0.43% 0.43%
MSCI C 0.14% 0.09% 0.09%
MTB A 0.1% 0.06% 0.06%
MTD D 0.08% 0.05% 0.05%
NDAQ A 0.1% 0.08% 0.08%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.44% 0.29% 0.29%
NEM D 0.14% 0.09% 0.09%
NFLX A 1.03% 0.77% 0.77%
NKE D 0.27% 0.22% 0.22%
NOC D 0.21% 0.14% 0.14%
NSC B 0.18% 0.12% 0.12%
NTRS A 0.06% 0.05% 0.05%
NUE C 0.1% 0.09% 0.09%
NVR D 0.07% 0.05% 0.05%
NWSA B 0.03% 0.04% 0.03%
O D 0.14% 0.1% 0.1%
ODFL B 0.12% 0.1% 0.1%
OKE A 0.18% 0.13% 0.13%
OMC C 0.06% 0.05% 0.05%
ORLY B 0.21% 0.13% 0.13%
OTIS C 0.12% 0.07% 0.07%
OXY D 0.1% 0.1% 0.1%
PAYX C 0.14% 0.11% 0.11%
PCAR B 0.18% 0.12% 0.12%
PCG A 0.13% 0.09% 0.09%
PEG A 0.13% 0.08% 0.08%
PEP F 0.66% 0.4% 0.4%
PFE D 0.44% 0.21% 0.21%
PFG D 0.05% 0.05% 0.05%
PG A 1.14% 0.79% 0.79%
PGR A 0.44% 0.29% 0.29%
PH A 0.26% 0.18% 0.18%
PHM D 0.08% 0.05% 0.05%
PKG A 0.06% 0.04% 0.04%
PLD D 0.31% 0.17% 0.17%
PM B 0.56% 0.38% 0.38%
PNC B 0.24% 0.14% 0.14%
PODD C 0.05% 0.04% 0.04%
POOL C 0.04% 0.03% 0.03%
PPG F 0.08% 0.08% 0.08%
PPL B 0.07% 0.05% 0.05%
PRU A 0.13% 0.1% 0.1%
PSA D 0.15% 0.11% 0.11%
PSX C 0.16% 0.11% 0.11%
PWR A 0.14% 0.09% 0.09%
PYPL B 0.26% 0.08% 0.08%
REGN F 0.24% 0.15% 0.15%
RF A 0.07% 0.05% 0.05%
RJF A 0.09% 0.06% 0.06%
RMD C 0.1% 0.07% 0.07%
ROK B 0.09% 0.07% 0.07%
ROL B 0.04% 0.04% 0.04%
ROST C 0.14% 0.1% 0.1%
RSG A 0.13% 0.1% 0.1%
RTX C 0.48% 0.33% 0.33%
SBAC D 0.07% 0.02% 0.02%
SBUX A 0.33% 0.21% 0.21%
SCHW B 0.34% 0.27% 0.27%
SHW A 0.26% 0.18% 0.18%
SJM D 0.03% 0.01% 0.01%
SNA A 0.05% 0.03% 0.03%
SO D 0.28% 0.19% 0.19%
SOLV C 0.03% 0.03% 0.03%
SPG B 0.16% 0.12% 0.12%
SPGI C 0.47% 0.31% 0.31%
SRE A 0.17% 0.13% 0.13%
STLD B 0.06% 0.04% 0.04%
STT A 0.08% 0.06% 0.06%
STZ D 0.11% 0.09% 0.09%
SWK D 0.04% 0.03% 0.03%
SYF B 0.07% 0.05% 0.05%
SYK C 0.38% 0.29% 0.29%
SYY B 0.11% 0.08% 0.08%
T A 0.46% 0.29% 0.29%
TAP C 0.03% 0.04% 0.03%
TDG D 0.22% 0.13% 0.13%
TFC A 0.18% 0.13% 0.13%
TGT F 0.21% 0.08% 0.08%
TJX A 0.4% 0.26% 0.26%
TMO F 0.6% 0.4% 0.4%
TMUS B 0.34% 0.55% 0.34%
TRGP B 0.12% 0.09% 0.09%
TROW B 0.08% 0.07% 0.07%
TRV B 0.17% 0.11% 0.11%
TSCO D 0.09% 0.05% 0.05%
TSLA B 2.65% 2.1% 2.1%
TSN B 0.05% 0.05% 0.05%
TTWO A 0.09% 0.07% 0.07%
TXT D 0.05% 0.03% 0.03%
UAL A 0.09% 0.08% 0.08%
UBER D 0.43% 0.28% 0.28%
ULTA F 0.05% 0.04% 0.04%
UNH C 1.62% 1.07% 1.07%
UNP C 0.42% 0.26% 0.26%
UPS C 0.28% 0.23% 0.23%
URI B 0.16% 0.1% 0.1%
USB A 0.23% 0.11% 0.11%
V A 1.5% 1.26% 1.26%
VICI C 0.1% 0.08% 0.08%
VLO C 0.13% 0.09% 0.09%
VLTO D 0.07% 0.05% 0.05%
VMC B 0.11% 0.08% 0.08%
VRSK A 0.12% 0.08% 0.08%
VRTX F 0.37% 0.22% 0.22%
VST B 0.14% 0.09% 0.09%
VTR C 0.08% 0.05% 0.05%
VZ C 0.5% 0.28% 0.28%
WAB B 0.1% 0.07% 0.07%
WAT B 0.07% 0.04% 0.04%
WBA F 0.02% 0.02% 0.02%
WBD C 0.06% 0.02% 0.02%
WEC A 0.09% 0.08% 0.08%
WELL A 0.23% 0.15% 0.15%
WFC A 0.72% 0.52% 0.52%
WM A 0.24% 0.16% 0.16%
WMB A 0.2% 0.13% 0.13%
WMT A 1.08% 1.34% 1.08%
WRB A 0.05% 0.03% 0.03%
WST C 0.07% 0.05% 0.05%
WY D 0.07% 0.03% 0.03%
XEL A 0.11% 0.06% 0.06%
XOM B 1.56% 1.05% 1.05%
XYL D 0.09% 0.06% 0.06%
YUM B 0.11% 0.07% 0.07%
ZBH C 0.06% 0.02% 0.02%
ZTS D 0.23% 0.17% 0.17%
SPXT Overweight 71 Positions Relative to NTSX
Symbol Grade Weight
GOOG C 2.51%
LIN D 0.63%
ETN A 0.43%
MDT D 0.33%
CB C 0.31%
TT A 0.27%
AON A 0.24%
SLB C 0.18%
JCI C 0.17%
RCL A 0.16%
LULU C 0.11%
ACGL D 0.11%
WTW B 0.09%
GRMN B 0.09%
CCL B 0.07%
SW A 0.07%
NRG B 0.06%
CBOE B 0.06%
STE F 0.06%
LYB F 0.06%
VTRS A 0.05%
EG C 0.05%
NI A 0.05%
PNR A 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
BG F 0.04%
JKHY D 0.04%
CPT B 0.04%
CHRW C 0.04%
UDR B 0.04%
AMCR D 0.04%
RVTY F 0.04%
APTV D 0.04%
DOC D 0.04%
HSIC B 0.03%
AOS F 0.03%
TFX F 0.03%
AES F 0.03%
GL B 0.03%
MKTX D 0.03%
PNW B 0.03%
CRL C 0.03%
CTLT B 0.03%
AIZ A 0.03%
PAYC B 0.03%
GNRC B 0.03%
BXP D 0.03%
EMN D 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
PARA C 0.02%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
APA D 0.02%
HAS D 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 135 Positions Relative to NTSX
Symbol Grade Weight
NVDA C -7.06%
AAPL C -6.76%
MSFT F -5.97%
AVGO D -1.45%
ORCL B -1.0%
CRM B -0.65%
CSCO B -0.47%
AMD F -0.44%
ADBE C -0.43%
NOW A -0.41%
IBM C -0.39%
INTU C -0.38%
QCOM F -0.33%
TXN C -0.33%
AMAT F -0.29%
PLTR B -0.28%
APO B -0.25%
ANET C -0.24%
PANW C -0.24%
MU D -0.23%
ADI D -0.21%
DELL C -0.21%
APP B -0.2%
LRCX F -0.19%
CDNS B -0.17%
CRWD B -0.17%
MRVL B -0.17%
APH A -0.16%
KLAC D -0.16%
SNPS B -0.16%
MSI B -0.15%
INTC D -0.15%
TEAM A -0.14%
FTNT C -0.14%
WDAY B -0.14%
SCCO F -0.14%
ADSK A -0.13%
TTD B -0.13%
DASH A -0.13%
COIN C -0.12%
EPD A -0.11%
ET A -0.11%
FICO B -0.1%
ROP B -0.1%
CTSH B -0.09%
DDOG A -0.09%
VRT B -0.09%
IT C -0.08%
GLW B -0.08%
HUBS A -0.08%
HPQ B -0.08%
MCHP D -0.08%
CPNG D -0.08%
ZS C -0.07%
VEEV C -0.07%
SQ B -0.07%
NET B -0.07%
MPLX A -0.07%
ALNY D -0.06%
ARES A -0.06%
HPE B -0.06%
ON D -0.06%
RBLX C -0.06%
FCNCA A -0.06%
TPL A -0.06%
HEI B -0.06%
CDW F -0.05%
TYL B -0.05%
IOT A -0.05%
ZBRA B -0.05%
ANSS B -0.05%
WDC D -0.05%
TW A -0.05%
NTAP C -0.05%
KEYS A -0.05%
LPLA A -0.05%
DKNG B -0.05%
MPWR F -0.05%
MKL A -0.05%
TWLO A -0.05%
GLPI C -0.05%
ZM B -0.05%
SNOW C -0.05%
TDY B -0.05%
GEN B -0.04%
LBRDK C -0.04%
SNAP C -0.04%
LII A -0.04%
ENTG D -0.04%
WPC D -0.04%
WSM B -0.04%
CSL C -0.04%
AGR B -0.04%
CRBG B -0.04%
WLK D -0.04%
GDDY A -0.04%
PTC A -0.04%
SUI D -0.04%
WMG C -0.04%
SSNC B -0.04%
CG A -0.04%
AMH D -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%
GGG B -0.03%
H B -0.03%
TER D -0.03%
OVV B -0.03%
BAH F -0.03%
OC A -0.03%
JBL B -0.03%
FSLR F -0.03%
DT C -0.03%
AKAM D -0.03%
SMCI F -0.02%
SWKS F -0.02%
ILMN D -0.02%
RIVN F -0.02%
RPM A -0.02%
ACI C -0.02%
SIRI C -0.02%
EPAM C -0.01%
VRSN F -0.01%
ENPH F -0.01%
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