SPYG vs. NTSX ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

1,975,336

Number of Holdings ^*

231

* 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

$46.48

Average Daily Volume

66,273

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	NTSX
30 Days	6.30%	3.00%
60 Days	13.07%	9.10%
90 Days	0.02%	3.85%
12 Months	40.79%	36.14%

203 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in NTSX	Overlap
AAPL	C	12.81%	4.14%	4.14%
ABBV	C	0.47%	0.4%	0.4%
ABNB	D	0.1%	0.1%	0.1%
ADBE	F	0.83%	0.27%	0.27%
ADI	B	0.24%	0.14%	0.14%
ADP	A	0.16%	0.14%	0.14%
ADSK	B	0.11%	0.07%	0.07%
AJG	C	0.11%	0.07%	0.07%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.04%	0.01%	0.01%
AMAT	C	0.61%	0.21%	0.21%
AMD	C	0.96%	0.33%	0.33%
AME	C	0.07%	0.05%	0.05%
AMP	A	0.09%	0.06%	0.06%
AMT	D	0.16%	0.11%	0.11%
AMZN	C	6.29%	2.34%	2.34%
ANET	A	0.36%	0.14%	0.14%
ANSS	D	0.06%	0.03%	0.03%
APH	D	0.16%	0.09%	0.09%
AVGO	B	2.9%	0.97%	0.97%
AXON	A	0.1%	0.04%	0.04%
AXP	A	0.39%	0.22%	0.22%
AZO	D	0.13%	0.06%	0.06%
BA	F	0.14%	0.1%	0.1%
BKNG	B	0.51%	0.17%	0.17%
BLDR	C	0.08%	0.03%	0.03%
BR	B	0.05%	0.03%	0.03%
BRO	A	0.07%	0.03%	0.03%
BSX	A	0.25%	0.14%	0.14%
BX	C	0.29%	0.21%	0.21%
CARR	A	0.12%	0.07%	0.07%
CAT	A	0.4%	0.23%	0.23%
CDNS	D	0.27%	0.09%	0.09%
CDW	D	0.05%	0.04%	0.04%
CE	D	0.05%	0.03%	0.03%
CEG	A	0.13%	0.1%	0.1%
CF	A	0.03%	0.01%	0.01%
CHD	D	0.04%	0.03%	0.03%
CHTR	D	0.05%	0.06%	0.05%
CL	D	0.12%	0.1%	0.1%
CME	A	0.1%	0.1%	0.1%
CMG	C	0.29%	0.09%	0.09%
COP	D	0.31%	0.15%	0.15%
COST	C	0.6%	0.46%	0.46%
CPAY	A	0.08%	0.03%	0.03%
CPRT	B	0.17%	0.06%	0.06%
CRM	B	0.96%	0.33%	0.33%
CRWD	D	0.23%	0.08%	0.08%
CSGP	F	0.05%	0.03%	0.03%
CSX	D	0.12%	0.08%	0.08%
CTAS	C	0.14%	0.09%	0.09%
CTRA	D	0.04%	0.0%	0.0%
DAL	C	0.07%	0.05%	0.05%
DE	C	0.22%	0.14%	0.14%
DECK	B	0.09%	0.03%	0.03%
DELL	C	0.07%	0.12%	0.07%
DFS	A	0.07%	0.04%	0.04%
DHI	C	0.2%	0.07%	0.07%
DLR	C	0.07%	0.06%	0.06%
DPZ	D	0.02%	0.02%	0.02%
DRI	C	0.04%	0.03%	0.03%
DXCM	F	0.06%	0.02%	0.02%
EA	D	0.05%	0.04%	0.04%
ECL	C	0.12%	0.08%	0.08%
EFX	D	0.05%	0.04%	0.04%
ENPH	F	0.02%	0.01%	0.01%
EOG	B	0.17%	0.09%	0.09%
EPAM	F	0.02%	0.0%	0.0%
EQIX	C	0.14%	0.1%	0.1%
ERIE	A	0.03%	0.02%	0.02%
EW	F	0.05%	0.05%	0.05%
EXPD	D	0.02%	0.02%	0.02%
EXPE	B	0.07%	0.02%	0.02%
FANG	D	0.11%	0.04%	0.04%
FAST	C	0.07%	0.04%	0.04%
FCX	B	0.13%	0.09%	0.09%
FDS	C	0.03%	0.02%	0.02%
FICO	C	0.17%	0.05%	0.05%
FTNT	A	0.18%	0.07%	0.07%
FTV	C	0.1%	0.04%	0.04%
GDDY	B	0.08%	0.02%	0.02%
GE	B	0.32%	0.23%	0.23%
GEV	A	0.11%	0.08%	0.08%
GOOGL	B	3.51%	2.43%	2.43%
GWW	B	0.13%	0.05%	0.05%
HCA	C	0.13%	0.12%	0.12%
HD	A	0.54%	0.45%	0.45%
HES	D	0.14%	0.05%	0.05%
HLT	A	0.21%	0.07%	0.07%
HST	D	0.03%	0.02%	0.02%
HSY	D	0.04%	0.05%	0.04%
HUBB	A	0.04%	0.03%	0.03%
HWM	A	0.09%	0.05%	0.05%
IDXX	D	0.08%	0.05%	0.05%
INTU	F	0.63%	0.22%	0.22%
IQV	F	0.06%	0.06%	0.06%
IR	A	0.11%	0.05%	0.05%
IRM	B	0.06%	0.04%	0.04%
ISRG	C	0.42%	0.2%	0.2%
IT	A	0.14%	0.05%	0.05%
ITW	C	0.12%	0.09%	0.09%
JBL	C	0.03%	0.02%	0.02%
KKR	A	0.32%	0.13%	0.13%
KLAC	B	0.38%	0.12%	0.12%
KO	C	0.39%	0.35%	0.35%
LEN	C	0.09%	0.06%	0.06%
LLY	D	2.53%	1.01%	1.01%
LRCX	D	0.38%	0.14%	0.14%
LVS	B	0.04%	0.02%	0.02%
LW	D	0.02%	0.0%	0.0%
LYV	A	0.06%	0.04%	0.04%
MA	A	1.06%	0.56%	0.56%
MAR	A	0.21%	0.09%	0.09%
MAS	C	0.04%	0.02%	0.02%
MCD	A	0.35%	0.25%	0.25%
MCHP	F	0.09%	0.06%	0.06%
MCO	D	0.13%	0.09%	0.09%
MDLZ	D	0.15%	0.13%	0.13%
META	A	4.52%	1.73%	1.73%
MGM	D	0.02%	0.03%	0.02%
MLM	F	0.08%	0.04%	0.04%
MMC	D	0.21%	0.13%	0.13%
MNST	D	0.08%	0.07%	0.07%
MOH	F	0.04%	0.02%	0.02%
MPC	D	0.11%	0.08%	0.08%
MPWR	B	0.16%	0.05%	0.05%
MRK	F	0.42%	0.34%	0.34%
MRO	B	0.03%	0.02%	0.02%
MSCI	B	0.09%	0.05%	0.05%
MSFT	D	11.57%	3.83%	3.83%
MSI	A	0.16%	0.08%	0.08%
MTD	C	0.04%	0.04%	0.04%
NFLX	A	1.1%	0.38%	0.38%
NKE	D	0.17%	0.16%	0.16%
NOW	B	0.67%	0.21%	0.21%
NTAP	D	0.03%	0.03%	0.03%
NUE	D	0.08%	0.05%	0.05%
NVDA	B	10.8%	3.66%	3.66%
NVR	C	0.11%	0.03%	0.03%
ODFL	F	0.14%	0.05%	0.05%
OKE	A	0.12%	0.06%	0.06%
ON	F	0.05%	0.04%	0.04%
ORCL	A	0.99%	0.54%	0.54%
ORLY	A	0.18%	0.08%	0.08%
OTIS	A	0.06%	0.05%	0.05%
PANW	B	0.4%	0.13%	0.13%
PAYX	B	0.06%	0.06%	0.06%
PCAR	D	0.14%	0.06%	0.06%
PEP	F	0.3%	0.26%	0.26%
PG	D	0.57%	0.49%	0.49%
PGR	B	0.27%	0.17%	0.17%
PH	A	0.23%	0.1%	0.1%
PHM	C	0.11%	0.03%	0.03%
PLTR	A	0.27%	0.1%	0.1%
PM	D	0.25%	0.22%	0.22%
PODD	C	0.02%	0.02%	0.02%
POOL	D	0.03%	0.02%	0.02%
PSA	C	0.09%	0.07%	0.07%
PTC	B	0.05%	0.02%	0.02%
PWR	A	0.11%	0.05%	0.05%
QCOM	D	0.36%	0.23%	0.23%
REGN	D	0.24%	0.13%	0.13%
ROK	D	0.05%	0.04%	0.04%
ROL	C	0.02%	0.03%	0.02%
ROP	D	0.09%	0.06%	0.06%
ROST	D	0.18%	0.06%	0.06%
RSG	D	0.08%	0.06%	0.06%
SBAC	C	0.04%	0.01%	0.01%
SBUX	B	0.24%	0.13%	0.13%
SHW	C	0.16%	0.11%	0.11%
SMCI	F	0.08%	0.01%	0.01%
SNA	C	0.02%	0.02%	0.02%
SNPS	F	0.28%	0.09%	0.09%
SPG	A	0.07%	0.07%	0.07%
SPGI	C	0.26%	0.19%	0.19%
STLD	C	0.04%	0.02%	0.02%
SYK	C	0.29%	0.16%	0.16%
TDG	A	0.29%	0.09%	0.09%
TJX	D	0.31%	0.16%	0.16%
TMO	D	0.32%	0.29%	0.29%
TRGP	A	0.12%	0.04%	0.04%
TSCO	A	0.05%	0.03%	0.03%
TSLA	C	2.62%	0.97%	0.97%
TTWO	D	0.05%	0.03%	0.03%
TXN	C	0.25%	0.22%	0.22%
TYL	D	0.09%	0.03%	0.03%
UBER	C	0.57%	0.19%	0.19%
ULTA	D	0.04%	0.03%	0.03%
UNH	B	0.74%	0.63%	0.63%
UNP	F	0.24%	0.16%	0.16%
URI	C	0.2%	0.06%	0.06%
V	B	1.1%	0.68%	0.68%
VMC	D	0.08%	0.04%	0.04%
VRSK	D	0.08%	0.05%	0.05%
VRSN	C	0.03%	0.01%	0.01%
VRTX	D	0.28%	0.14%	0.14%
VST	A	0.15%	0.04%	0.04%
WAT	B	0.03%	0.02%	0.02%
WM	B	0.13%	0.09%	0.09%
WMB	A	0.08%	0.06%	0.06%
WST	D	0.08%	0.03%	0.03%
YUM	C	0.07%	0.04%	0.04%
ZTS	C	0.18%	0.11%	0.11%

SPYG Overweight 28 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	B	2.9%
LIN	C	0.43%
ACN	B	0.43%
ETN	B	0.3%
TT	A	0.22%
FI	A	0.19%
NXPI	F	0.17%
ACGL	A	0.15%
RCL	B	0.15%
AON	A	0.14%
LULU	D	0.11%
CCL	C	0.05%
STE	D	0.05%
CBOE	B	0.05%
GRMN	D	0.05%
PNR	C	0.04%
WYNN	B	0.03%
NCLH	C	0.03%
APA	F	0.03%
STX	C	0.03%
DVA	C	0.02%
RL	B	0.02%
ALLE	A	0.02%
CZR	B	0.02%
DAY	C	0.02%
GNRC	B	0.02%
AOS	C	0.02%
PAYC	D	0.01%

SPYG Underweight 287 Positions Relative to NTSX

Symbol	Grade	Weight
BRK.A	B	-1.16%
WMT	A	-0.74%
JPM	C	-0.7%
XOM	A	-0.6%
JNJ	D	-0.45%
BAC	B	-0.36%
CVX	B	-0.32%
TMUS	A	-0.29%
CSCO	A	-0.27%
DHR	D	-0.24%
IBM	A	-0.24%
WFC	B	-0.24%
ABT	C	-0.24%
RTX	A	-0.2%
AMGN	D	-0.2%
MS	A	-0.2%
GS	B	-0.19%
NEE	C	-0.19%
LOW	C	-0.18%
VZ	C	-0.18%
BLK	A	-0.17%
T	B	-0.17%
DIS	D	-0.16%
CMCSA	B	-0.16%
LMT	A	-0.16%
ELV	F	-0.15%
PFE	D	-0.15%
MU	D	-0.15%
HON	C	-0.15%
UPS	D	-0.14%
GILD	A	-0.13%
SCHW	D	-0.13%
SO	A	-0.12%
PLD	D	-0.12%
APO	A	-0.12%
CI	D	-0.12%
C	B	-0.12%
DUK	C	-0.11%
MO	D	-0.1%
ICE	A	-0.1%
BMY	A	-0.1%
SCCO	B	-0.1%
BDX	C	-0.09%
GD	C	-0.09%
INTC	D	-0.09%
NOC	B	-0.09%
MMM	C	-0.09%
FDX	F	-0.08%
APD	C	-0.08%
EMR	B	-0.08%
MET	A	-0.08%
WDAY	D	-0.08%
WELL	C	-0.08%
MRVL	C	-0.08%
DASH	A	-0.07%
PSX	D	-0.07%
TTD	A	-0.07%
O	C	-0.07%
AIG	C	-0.07%
COF	A	-0.07%
SRE	C	-0.07%
AFL	A	-0.07%
GM	D	-0.07%
NSC	C	-0.07%
TFC	D	-0.07%
NEM	C	-0.07%
PNC	C	-0.07%
MCK	F	-0.07%
KVUE	C	-0.06%
PPG	D	-0.06%
PRU	B	-0.06%
OXY	D	-0.06%
ALL	A	-0.06%
KMB	D	-0.06%
STZ	D	-0.06%
ET	A	-0.06%
USB	C	-0.06%
KDP	C	-0.06%
EPD	A	-0.06%
BK	A	-0.06%
CVS	D	-0.06%
TRV	B	-0.06%
EXC	C	-0.06%
AEP	C	-0.06%
TGT	C	-0.06%
FIS	A	-0.06%
CBRE	C	-0.05%
NDAQ	C	-0.05%
COIN	F	-0.05%
LHX	A	-0.05%
CNC	F	-0.05%
HPQ	B	-0.05%
DD	C	-0.05%
PEG	A	-0.05%
VICI	C	-0.05%
PYPL	A	-0.05%
CTVA	A	-0.05%
GEHC	C	-0.05%
APP	A	-0.05%
KMI	A	-0.05%
CMI	A	-0.05%
SYY	D	-0.05%
CPNG	C	-0.05%
CTSH	B	-0.05%
TEAM	D	-0.05%
GIS	C	-0.05%
VLO	F	-0.05%
F	D	-0.05%
PCG	C	-0.05%
A	B	-0.05%
HUBS	D	-0.04%
EBAY	A	-0.04%
EQR	C	-0.04%
BKR	B	-0.04%
DTE	B	-0.04%
HEI	C	-0.04%
TROW	D	-0.04%
EVRG	C	-0.04%
HAL	D	-0.04%
WAB	A	-0.04%
XYL	C	-0.04%
VRT	B	-0.04%
ALNY	C	-0.04%
HIG	A	-0.04%
ED	C	-0.04%
VEEV	C	-0.04%
MPLX	B	-0.04%
EIX	C	-0.04%
RMD	C	-0.04%
KR	C	-0.04%
DVN	F	-0.04%
WEC	B	-0.04%
DDOG	B	-0.04%
EXR	D	-0.04%
GLW	C	-0.04%
INCY	B	-0.03%
HRL	F	-0.03%
IOT	C	-0.03%
CINF	A	-0.03%
NTRS	B	-0.03%
LDOS	A	-0.03%
CNP	B	-0.03%
DLTR	F	-0.03%
FOXA	B	-0.03%
CAG	D	-0.03%
TW	A	-0.03%
WMG	D	-0.03%
SSNC	C	-0.03%
BALL	C	-0.03%
ZBRA	B	-0.03%
ZM	B	-0.03%
SUI	D	-0.03%
WLK	C	-0.03%
KEYS	B	-0.03%
MKL	B	-0.03%
GPC	D	-0.03%
PPL	C	-0.03%
DKNG	C	-0.03%
DOV	C	-0.03%
BAX	D	-0.03%
RF	B	-0.03%
TSN	D	-0.03%
ADM	F	-0.03%
RJF	B	-0.03%
MKC	C	-0.03%
FSLR	C	-0.03%
PFG	A	-0.03%
OMC	C	-0.03%
K	B	-0.03%
INVH	D	-0.03%
FITB	C	-0.03%
VLTO	A	-0.03%
TDY	A	-0.03%
XEL	C	-0.03%
WDC	C	-0.03%
FCNCA	D	-0.03%
SQ	D	-0.03%
FE	C	-0.03%
DOW	B	-0.03%
CAH	B	-0.03%
MTB	A	-0.03%
ARES	A	-0.03%
GLPI	C	-0.03%
KHC	F	-0.03%
UAL	A	-0.03%
ETR	A	-0.03%
VTR	C	-0.03%
HUM	F	-0.03%
AVB	C	-0.03%
ZS	F	-0.03%
STT	A	-0.03%
HPE	B	-0.03%
RBLX	D	-0.03%
NET	D	-0.03%
AEE	A	-0.03%
HBAN	B	-0.02%
MDB	D	-0.02%
SOLV	C	-0.02%
RS	D	-0.02%
MORN	B	-0.02%
OVV	D	-0.02%
ACM	A	-0.02%
AMH	D	-0.02%
WSO	C	-0.02%
FNF	C	-0.02%
MANH	A	-0.02%
ROKU	C	-0.02%
LNT	B	-0.02%
OC	C	-0.02%
GGG	C	-0.02%
ELS	D	-0.02%
MRNA	F	-0.02%
WRB	C	-0.02%
PINS	D	-0.02%
L	C	-0.02%
BSY	D	-0.02%
LBRDK	C	-0.02%
D	A	-0.02%
BIIB	F	-0.02%
BMRN	F	-0.02%
H	B	-0.02%
TWLO	B	-0.02%
TXT	F	-0.02%
WSM	C	-0.02%
CLX	C	-0.02%
AVY	D	-0.02%
NDSN	C	-0.02%
CCI	D	-0.02%
IP	C	-0.02%
PKG	B	-0.02%
TAP	D	-0.02%
LII	C	-0.02%
KEY	B	-0.02%
MOS	F	-0.02%
CRBG	B	-0.02%
DGX	D	-0.02%
NWSA	D	-0.02%
DT	B	-0.02%
BAH	C	-0.02%
HOLX	D	-0.02%
LPLA	D	-0.02%
ESS	D	-0.02%
SNOW	F	-0.02%
ATO	A	-0.02%
SNAP	D	-0.02%
BBY	C	-0.02%
AVTR	D	-0.02%
J	F	-0.02%
CG	B	-0.02%
WY	C	-0.02%
LKQ	F	-0.02%
BEN	F	-0.02%
CFG	C	-0.02%
AGR	C	-0.02%
CSL	A	-0.02%
TPL	A	-0.02%
SYF	A	-0.02%
AWK	D	-0.02%
MAA	D	-0.02%
CMS	A	-0.02%
IPG	D	-0.02%
KIM	C	-0.02%
SWK	C	-0.02%
ENTG	D	-0.02%
WPC	C	-0.02%
TER	C	-0.02%
EL	D	-0.01%
SJM	D	-0.01%
EQT	C	-0.01%
LUV	B	-0.01%
ES	D	-0.01%
WBD	F	-0.01%
ILMN	B	-0.01%
RPM	A	-0.01%
ARE	D	-0.01%
SWKS	F	-0.01%
CPB	D	-0.01%
GPN	F	-0.01%
JBHT	D	-0.01%
ACI	F	-0.01%
RIVN	F	-0.01%
IFF	D	-0.01%
WBA	F	-0.01%
IEX	D	-0.01%
ZBH	F	-0.01%
DG	F	-0.0%
ALB	D	-0.0%