SPXV vs. NTSX ETF Comparison

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$63.44

Average Daily Volume

642

Number of Holdings *

437

* 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

$46.93

Average Daily Volume

67,588

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period SPXV NTSX
30 Days 1.64% -0.47%
60 Days 6.27% 1.38%
90 Days 7.81% 3.91%
12 Months 34.69% 29.16%
370 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in NTSX Overlap
AAPL C 7.56% 6.6% 6.6%
ABNB C 0.14% 0.16% 0.14%
ADBE F 0.5% 0.45% 0.45%
ADI D 0.25% 0.21% 0.21%
ADM D 0.06% 0.04% 0.04%
ADP B 0.28% 0.25% 0.25%
ADSK B 0.15% 0.12% 0.12%
AEE A 0.05% 0.06% 0.05%
AEP C 0.11% 0.1% 0.1%
AFL C 0.12% 0.11% 0.11%
AIG B 0.11% 0.11% 0.11%
AJG A 0.14% 0.12% 0.12%
AKAM F 0.04% 0.03% 0.03%
ALB C 0.03% 0.0% 0.0%
ALL A 0.11% 0.1% 0.1%
AMAT F 0.35% 0.3% 0.3%
AMD F 0.52% 0.45% 0.45%
AME A 0.1% 0.09% 0.09%
AMP A 0.13% 0.11% 0.11%
AMT D 0.21% 0.14% 0.14%
AMZN B 4.32% 4.13% 4.13%
ANET C 0.24% 0.23% 0.23%
ANSS B 0.07% 0.05% 0.05%
APD A 0.15% 0.13% 0.13%
APH B 0.19% 0.15% 0.15%
ARE D 0.04% 0.02% 0.02%
ATO A 0.05% 0.04% 0.04%
AVB A 0.07% 0.06% 0.06%
AVGO C 1.87% 1.55% 1.55%
AVY D 0.04% 0.03% 0.03%
AWK C 0.06% 0.03% 0.03%
AXON A 0.07% 0.09% 0.07%
AXP A 0.37% 0.39% 0.37%
AZO C 0.12% 0.1% 0.1%
BA F 0.24% 0.16% 0.16%
BAC A 0.68% 0.68% 0.68%
BALL D 0.04% 0.04% 0.04%
BBY C 0.04% 0.03% 0.03%
BEN C 0.01% 0.04% 0.01%
BK A 0.13% 0.11% 0.11%
BKNG A 0.38% 0.32% 0.32%
BKR A 0.09% 0.07% 0.07%
BLDR D 0.05% 0.04% 0.04%
BR A 0.06% 0.05% 0.05%
BRK.A A 1.92% 1.92% 1.92%
BRO B 0.06% 0.05% 0.05%
BX A 0.28% 0.41% 0.28%
C A 0.29% 0.22% 0.22%
CAG F 0.03% 0.04% 0.03%
CARR D 0.14% 0.11% 0.11%
CAT B 0.45% 0.37% 0.37%
CBRE B 0.09% 0.08% 0.08%
CCI D 0.1% 0.03% 0.03%
CDNS B 0.18% 0.16% 0.16%
CDW F 0.06% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.16% 0.14% 0.14%
CF A 0.03% 0.01% 0.01%
CFG A 0.05% 0.04% 0.04%
CHD A 0.06% 0.05% 0.05%
CHTR B 0.09% 0.13% 0.09%
CINF A 0.05% 0.05% 0.05%
CL D 0.16% 0.14% 0.14%
CLX A 0.04% 0.03% 0.03%
CMCSA B 0.39% 0.28% 0.28%
CME A 0.18% 0.16% 0.16%
CMG B 0.18% 0.16% 0.16%
CMI A 0.11% 0.09% 0.09%
CMS C 0.05% 0.04% 0.04%
CNP A 0.04% 0.04% 0.04%
COF A 0.16% 0.14% 0.14%
COP C 0.29% 0.25% 0.25%
COST B 0.89% 0.77% 0.77%
CPAY A 0.05% 0.06% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.11% 0.1% 0.1%
CRM A 0.66% 0.66% 0.66%
CRWD B 0.17% 0.16% 0.16%
CSCO B 0.52% 0.48% 0.48%
CSGP F 0.07% 0.05% 0.05%
CSX B 0.16% 0.15% 0.15%
CTAS B 0.17% 0.16% 0.16%
CTRA A 0.04% 0.01% 0.01%
CTSH B 0.09% 0.09% 0.09%
CTVA D 0.1% 0.08% 0.08%
CVX A 0.6% 0.56% 0.56%
D C 0.11% 0.03% 0.03%
DAL A 0.09% 0.1% 0.09%
DD D 0.08% 0.07% 0.07%
DE D 0.23% 0.22% 0.22%
DECK A 0.06% 0.05% 0.05%
DELL C 0.09% 0.2% 0.09%
DFS A 0.1% 0.08% 0.08%
DG F 0.04% 0.0% 0.0%
DHI D 0.11% 0.1% 0.1%
DIS A 0.4% 0.27% 0.27%
DLR A 0.12% 0.11% 0.11%
DLTR F 0.03% 0.04% 0.03%
DOV A 0.06% 0.05% 0.05%
DOW F 0.08% 0.04% 0.04%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.05% 0.06% 0.05%
DTE C 0.06% 0.06% 0.06%
DUK C 0.2% 0.17% 0.17%
DVN F 0.06% 0.07% 0.06%
EA A 0.09% 0.07% 0.07%
EBAY D 0.07% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED D 0.08% 0.06% 0.06%
EFX F 0.07% 0.06% 0.06%
EIX C 0.07% 0.07% 0.07%
EL F 0.03% 0.01% 0.01%
EMR A 0.16% 0.15% 0.15%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.16% 0.15% 0.15%
EPAM B 0.03% 0.01% 0.01%
EQIX B 0.19% 0.16% 0.16%
EQR C 0.05% 0.06% 0.05%
EQT A 0.05% 0.01% 0.01%
ERIE F 0.02% 0.03% 0.02%
ES C 0.05% 0.01% 0.01%
ESS A 0.04% 0.04% 0.04%
ETR A 0.07% 0.06% 0.06%
EVRG A 0.03% 0.06% 0.03%
EXC C 0.09% 0.1% 0.09%
EXPD D 0.04% 0.02% 0.02%
EXPE A 0.05% 0.05% 0.05%
EXR C 0.08% 0.07% 0.07%
F C 0.1% 0.09% 0.09%
FANG D 0.08% 0.06% 0.06%
FAST B 0.11% 0.08% 0.08%
FCX F 0.15% 0.13% 0.13%
FDS A 0.04% 0.03% 0.03%
FDX A 0.14% 0.13% 0.13%
FE C 0.05% 0.05% 0.05%
FI A 0.27% 0.24% 0.24%
FICO A 0.12% 0.1% 0.1%
FIS B 0.11% 0.11% 0.11%
FITB A 0.07% 0.05% 0.05%
FOXA A 0.02% 0.05% 0.02%
FSLR F 0.05% 0.03% 0.03%
FTNT A 0.11% 0.14% 0.11%
FTV D 0.06% 0.06% 0.06%
GD D 0.18% 0.15% 0.15%
GDDY A 0.06% 0.04% 0.04%
GE D 0.44% 0.36% 0.36%
GEN B 0.04% 0.04% 0.04%
GEV A 0.21% 0.17% 0.17%
GIS D 0.08% 0.08% 0.08%
GLW B 0.08% 0.08% 0.08%
GM A 0.14% 0.14% 0.14%
GOOGL B 2.31% 4.39% 2.31%
GPC D 0.04% 0.04% 0.04%
GPN B 0.06% 0.03% 0.03%
GS A 0.42% 0.36% 0.36%
GWW A 0.12% 0.09% 0.09%
HAL C 0.06% 0.07% 0.06%
HBAN A 0.06% 0.03% 0.03%
HD A 0.86% 0.75% 0.75%
HES B 0.09% 0.08% 0.08%
HIG C 0.08% 0.07% 0.07%
HLT A 0.14% 0.12% 0.12%
HON A 0.31% 0.28% 0.28%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.08% 0.08% 0.08%
HRL D 0.02% 0.04% 0.02%
HST D 0.03% 0.04% 0.03%
HSY F 0.06% 0.08% 0.06%
HUBB B 0.06% 0.04% 0.04%
HWM A 0.1% 0.09% 0.09%
IBM D 0.44% 0.37% 0.37%
ICE D 0.2% 0.17% 0.17%
IEX B 0.04% 0.03% 0.03%
IFF D 0.05% 0.02% 0.02%
INTC C 0.24% 0.15% 0.15%
INTU A 0.4% 0.39% 0.39%
INVH D 0.04% 0.05% 0.04%
IP A 0.05% 0.04% 0.04%
IPG F 0.03% 0.04% 0.03%
IR A 0.09% 0.08% 0.08%
IRM D 0.07% 0.06% 0.06%
IT B 0.09% 0.08% 0.08%
ITW B 0.17% 0.15% 0.15%
J D 0.04% 0.03% 0.03%
JBHT B 0.04% 0.02% 0.02%
JBL C 0.04% 0.03% 0.03%
JPM A 1.57% 1.3% 1.3%
K B 0.05% 0.05% 0.05%
KDP D 0.08% 0.09% 0.08%
KEY A 0.04% 0.04% 0.04%
KEYS C 0.06% 0.05% 0.05%
KHC F 0.07% 0.05% 0.05%
KIM A 0.04% 0.04% 0.04%
KKR A 0.23% 0.25% 0.23%
KLAC F 0.2% 0.17% 0.17%
KMB C 0.1% 0.09% 0.09%
KMI A 0.11% 0.1% 0.1%
KO D 0.55% 0.5% 0.5%
KR B 0.09% 0.07% 0.07%
KVUE A 0.1% 0.09% 0.09%
L A 0.03% 0.03% 0.03%
LDOS C 0.06% 0.05% 0.05%
LEN D 0.09% 0.09% 0.09%
LHX B 0.11% 0.09% 0.09%
LKQ D 0.02% 0.03% 0.02%
LMT D 0.26% 0.26% 0.26%
LNT A 0.03% 0.03% 0.03%
LOW A 0.33% 0.29% 0.29%
LRCX F 0.22% 0.2% 0.2%
LUV A 0.04% 0.01% 0.01%
LVS C 0.04% 0.03% 0.03%
LW C 0.03% 0.0% 0.0%
LYV A 0.04% 0.07% 0.04%
MA A 0.96% 0.97% 0.96%
MAA A 0.04% 0.04% 0.04%
MAR A 0.14% 0.16% 0.14%
MAS D 0.04% 0.03% 0.03%
MCD D 0.47% 0.41% 0.41%
MCHP F 0.09% 0.08% 0.08%
MCO C 0.16% 0.15% 0.15%
MDLZ F 0.2% 0.18% 0.18%
MET A 0.11% 0.13% 0.11%
META C 2.79% 2.89% 2.79%
MGM D 0.02% 0.04% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.08% 0.07% 0.07%
MMC C 0.24% 0.21% 0.21%
MMM D 0.16% 0.14% 0.14%
MNST D 0.09% 0.12% 0.09%
MO A 0.21% 0.17% 0.17%
MOS D 0.02% 0.03% 0.02%
MPC D 0.12% 0.12% 0.12%
MPWR F 0.09% 0.06% 0.06%
MRO A 0.04% 0.03% 0.03%
MS A 0.37% 0.42% 0.37%
MSCI A 0.1% 0.09% 0.09%
MSFT D 6.98% 6.09% 6.09%
MSI A 0.18% 0.15% 0.15%
MTB A 0.08% 0.06% 0.06%
MU D 0.28% 0.23% 0.23%
NDAQ A 0.07% 0.08% 0.07%
NDSN B 0.03% 0.03% 0.03%
NEE C 0.34% 0.28% 0.28%
NEM F 0.11% 0.09% 0.09%
NFLX A 0.74% 0.7% 0.7%
NKE D 0.2% 0.22% 0.2%
NOC D 0.16% 0.15% 0.15%
NOW B 0.46% 0.41% 0.41%
NSC B 0.14% 0.12% 0.12%
NTAP D 0.06% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE D 0.09% 0.09% 0.09%
NVDA B 8.0% 7.09% 7.09%
NVR D 0.08% 0.05% 0.05%
NWSA B 0.02% 0.04% 0.02%
O D 0.11% 0.1% 0.1%
ODFL B 0.1% 0.1% 0.1%
OKE A 0.13% 0.12% 0.12%
OMC C 0.05% 0.05% 0.05%
ON F 0.07% 0.06% 0.06%
ORCL A 0.65% 0.98% 0.65%
ORLY A 0.16% 0.13% 0.13%
OTIS D 0.09% 0.07% 0.07%
OXY F 0.08% 0.09% 0.08%
PANW B 0.28% 0.24% 0.24%
PAYX B 0.11% 0.11% 0.11%
PCAR B 0.14% 0.12% 0.12%
PCG A 0.1% 0.09% 0.09%
PEG C 0.09% 0.08% 0.08%
PEP F 0.51% 0.4% 0.4%
PFG C 0.04% 0.05% 0.04%
PG C 0.85% 0.76% 0.76%
PGR B 0.34% 0.28% 0.28%
PH A 0.2% 0.17% 0.17%
PHM D 0.06% 0.05% 0.05%
PKG B 0.05% 0.04% 0.04%
PLD D 0.23% 0.17% 0.17%
PLTR A 0.25% 0.27% 0.25%
PM A 0.43% 0.36% 0.36%
PNC A 0.18% 0.14% 0.14%
POOL D 0.03% 0.03% 0.03%
PPG F 0.07% 0.08% 0.07%
PPL A 0.05% 0.05% 0.05%
PRU A 0.1% 0.1% 0.1%
PSA C 0.11% 0.11% 0.11%
PSX C 0.12% 0.11% 0.11%
PTC B 0.05% 0.04% 0.04%
PWR A 0.1% 0.09% 0.09%
PYPL A 0.19% 0.09% 0.09%
QCOM F 0.43% 0.35% 0.35%
RF A 0.05% 0.05% 0.05%
RJF A 0.07% 0.06% 0.06%
ROK A 0.07% 0.07% 0.07%
ROL A 0.03% 0.04% 0.03%
ROP C 0.14% 0.1% 0.1%
ROST D 0.1% 0.09% 0.09%
RSG B 0.09% 0.1% 0.09%
RTX D 0.36% 0.33% 0.33%
SBAC D 0.05% 0.02% 0.02%
SBUX A 0.24% 0.21% 0.21%
SCHW A 0.25% 0.26% 0.25%
SHW B 0.2% 0.18% 0.18%
SJM F 0.03% 0.01% 0.01%
SMCI F 0.03% 0.01% 0.01%
SNA A 0.04% 0.03% 0.03%
SNPS C 0.19% 0.16% 0.16%
SO C 0.21% 0.18% 0.18%
SPG A 0.12% 0.12% 0.12%
SPGI C 0.35% 0.31% 0.31%
SRE A 0.13% 0.13% 0.13%
STLD B 0.05% 0.04% 0.04%
STT A 0.06% 0.06% 0.06%
STZ D 0.08% 0.09% 0.08%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.02% 0.02%
SYF A 0.06% 0.05% 0.05%
SYY D 0.08% 0.08% 0.08%
T A 0.36% 0.28% 0.28%
TAP A 0.02% 0.04% 0.02%
TDG D 0.18% 0.14% 0.14%
TDY B 0.05% 0.06% 0.05%
TER F 0.04% 0.03% 0.03%
TFC A 0.14% 0.13% 0.13%
TGT D 0.15% 0.1% 0.1%
TJX A 0.29% 0.26% 0.26%
TMUS A 0.25% 0.56% 0.25%
TRGP A 0.09% 0.09% 0.09%
TROW A 0.06% 0.07% 0.06%
TRV A 0.13% 0.11% 0.11%
TSCO D 0.07% 0.06% 0.06%
TSLA B 1.79% 2.02% 1.79%
TSN A 0.04% 0.05% 0.04%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.44% 0.36% 0.36%
TXT D 0.04% 0.03% 0.03%
TYL B 0.06% 0.05% 0.05%
UAL A 0.06% 0.08% 0.06%
UBER C 0.35% 0.28% 0.28%
ULTA D 0.04% 0.04% 0.04%
UNP D 0.34% 0.26% 0.26%
UPS C 0.22% 0.22% 0.22%
URI B 0.13% 0.1% 0.1%
USB B 0.18% 0.11% 0.11%
V A 1.15% 1.25% 1.15%
VICI C 0.07% 0.08% 0.07%
VLO C 0.1% 0.09% 0.09%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.09% 0.08% 0.08%
VRSK B 0.09% 0.08% 0.08%
VRSN D 0.03% 0.01% 0.01%
VST A 0.1% 0.08% 0.08%
VTR C 0.06% 0.05% 0.05%
VZ C 0.39% 0.26% 0.26%
WAB B 0.08% 0.07% 0.07%
WBA F 0.01% 0.03% 0.01%
WBD B 0.04% 0.02% 0.02%
WDC F 0.05% 0.05% 0.05%
WEC A 0.07% 0.07% 0.07%
WELL A 0.17% 0.15% 0.15%
WFC A 0.55% 0.5% 0.5%
WM B 0.18% 0.16% 0.16%
WMB A 0.15% 0.12% 0.12%
WMT A 0.81% 1.28% 0.81%
WRB A 0.04% 0.03% 0.03%
WY D 0.05% 0.03% 0.03%
XEL A 0.08% 0.05% 0.05%
XOM B 1.2% 1.03% 1.03%
XYL D 0.07% 0.06% 0.06%
YUM D 0.08% 0.07% 0.07%
ZBRA B 0.05% 0.05% 0.05%
SPXV Overweight 67 Positions Relative to NTSX
Symbol Grade Weight
GOOG B 1.91%
LIN D 0.5%
ACN C 0.5%
ETN A 0.32%
CB C 0.23%
TT A 0.2%
AON A 0.19%
SLB C 0.14%
NXPI F 0.13%
RCL A 0.12%
JCI A 0.12%
LULU C 0.08%
ACGL C 0.08%
GRMN B 0.07%
WTW B 0.07%
SW A 0.06%
CBOE D 0.05%
STX D 0.05%
LYB F 0.05%
CCL A 0.05%
DOC D 0.04%
NI A 0.04%
EG D 0.04%
PNR A 0.04%
TRMB A 0.04%
NRG B 0.04%
PAYC B 0.03%
TPR A 0.03%
BXP D 0.03%
REG A 0.03%
KMX B 0.03%
NCLH B 0.03%
EMN C 0.03%
BG D 0.03%
ALLE D 0.03%
CPT D 0.03%
CHRW A 0.03%
DAY B 0.03%
JNPR D 0.03%
UDR C 0.03%
JKHY D 0.03%
FFIV B 0.03%
APTV F 0.03%
AMCR C 0.03%
PARA C 0.02%
QRVO F 0.02%
FMC F 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA A 0.02%
HII F 0.02%
RL B 0.02%
HAS D 0.02%
IVZ B 0.02%
FRT B 0.02%
CZR F 0.02%
AOS F 0.02%
APA F 0.02%
MTCH F 0.02%
GL B 0.02%
AES F 0.02%
PNW A 0.02%
MKTX C 0.02%
AIZ A 0.02%
GNRC B 0.02%
NWS A 0.01%
FOX A 0.01%
SPXV Underweight 124 Positions Relative to NTSX
Symbol Grade Weight
LLY F -1.48%
UNH B -1.09%
JNJ D -0.69%
ABBV F -0.58%
MRK F -0.48%
TMO D -0.42%
ABT B -0.41%
ISRG A -0.35%
DHR D -0.33%
AMGN D -0.31%
SYK A -0.29%
APO A -0.25%
VRTX C -0.24%
GILD B -0.23%
BSX B -0.23%
PFE F -0.22%
BMY B -0.2%
ELV F -0.19%
CI D -0.19%
APP A -0.18%
REGN F -0.17%
MRVL B -0.17%
HCA D -0.17%
MCK A -0.16%
ZTS D -0.16%
SCCO F -0.15%
WDAY B -0.14%
BDX F -0.14%
TTD B -0.13%
TEAM A -0.13%
DASH B -0.13%
COIN A -0.13%
ET A -0.1%
EPD A -0.1%
CVS F -0.09%
HUBS A -0.08%
DDOG B -0.08%
EW C -0.08%
VRT A -0.08%
A D -0.08%
COR B -0.08%
CPNG C -0.08%
IQV F -0.08%
SQ A -0.07%
RBLX B -0.07%
IDXX F -0.07%
ZS B -0.07%
MPLX A -0.07%
RMD C -0.07%
GEHC D -0.07%
VEEV C -0.07%
ZM B -0.06%
ARES B -0.06%
CAH B -0.06%
FCNCA A -0.06%
TPL A -0.06%
CNC F -0.06%
HEI A -0.06%
NET C -0.06%
ALNY D -0.06%
WMG B -0.05%
TW B -0.05%
DKNG B -0.05%
TWLO A -0.05%
LH B -0.05%
MKL A -0.05%
LPLA A -0.05%
HUM F -0.05%
MTD F -0.05%
INCY B -0.05%
GLPI D -0.05%
WST C -0.05%
DT C -0.04%
WPC D -0.04%
DGX A -0.04%
CRBG B -0.04%
AGR A -0.04%
ENTG F -0.04%
MOH F -0.04%
CSL B -0.04%
SNAP D -0.04%
WAT B -0.04%
WLK F -0.04%
SNOW C -0.04%
BAH D -0.04%
LBRDK B -0.04%
PODD A -0.04%
BAX F -0.04%
SUI D -0.04%
SSNC D -0.04%
CG B -0.04%
IOT B -0.04%
SOLV C -0.03%
MDB C -0.03%
BIIB F -0.03%
RS B -0.03%
MORN B -0.03%
WSM F -0.03%
ACM B -0.03%
FNF C -0.03%
WSO A -0.03%
OVV C -0.03%
MANH D -0.03%
PINS F -0.03%
DXCM C -0.03%
BMRN F -0.03%
AVTR F -0.03%
ROKU D -0.03%
GGG A -0.03%
ELS B -0.03%
BSY D -0.03%
H B -0.03%
OC A -0.03%
LII B -0.03%
HOLX D -0.03%
ALGN D -0.02%
MRNA F -0.02%
ILMN C -0.02%
RPM A -0.02%
RIVN F -0.02%
ACI C -0.02%
ZBH C -0.02%
SIRI C -0.02%
AMH C -0.02%
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