USCL vs. NTSX ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.59

Average Daily Volume

2,831

Number of Holdings ^*

296

* 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	USCL	NTSX
30 Days	4.67%	3.00%
60 Days	11.78%	9.10%
90 Days	3.72%	3.85%
12 Months	37.74%	36.14%

255 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in NTSX	Overlap
A	B	0.12%	0.05%	0.05%
AAPL	C	5.46%	4.14%	4.14%
ABBV	C	0.97%	0.4%	0.4%
ABNB	D	0.16%	0.1%	0.1%
ABT	C	0.55%	0.24%	0.24%
ACM	A	0.04%	0.02%	0.02%
ADBE	F	0.65%	0.27%	0.27%
ADI	B	0.32%	0.14%	0.14%
ADP	A	0.32%	0.14%	0.14%
ADSK	B	0.17%	0.07%	0.07%
AEP	C	0.15%	0.06%	0.06%
AIG	C	0.14%	0.07%	0.07%
AJG	C	0.17%	0.07%	0.07%
AKAM	D	0.04%	0.02%	0.02%
ALB	D	0.03%	0.0%	0.0%
AMD	C	0.75%	0.33%	0.33%
AME	C	0.11%	0.05%	0.05%
AMGN	D	0.49%	0.2%	0.2%
AMT	D	0.3%	0.11%	0.11%
AMZN	C	4.77%	2.34%	2.34%
ANSS	D	0.08%	0.03%	0.03%
APO	A	0.14%	0.12%	0.12%
ARE	D	0.05%	0.01%	0.01%
ATO	A	0.06%	0.02%	0.02%
AVB	C	0.09%	0.03%	0.03%
AVGO	B	2.16%	0.97%	0.97%
AVY	D	0.05%	0.02%	0.02%
AWK	D	0.08%	0.02%	0.02%
AXP	A	0.44%	0.22%	0.22%
BAC	B	0.78%	0.36%	0.36%
BAH	C	0.06%	0.02%	0.02%
BALL	C	0.06%	0.03%	0.03%
BIIB	F	0.08%	0.02%	0.02%
BK	A	0.15%	0.06%	0.06%
BKNG	B	0.41%	0.17%	0.17%
BKR	B	0.1%	0.04%	0.04%
BLK	A	0.4%	0.17%	0.17%
BMY	A	0.29%	0.1%	0.1%
BR	B	0.07%	0.03%	0.03%
BSX	A	0.35%	0.14%	0.14%
BSY	D	0.02%	0.02%	0.02%
BX	C	0.31%	0.21%	0.21%
CAT	A	0.54%	0.23%	0.23%
CBRE	C	0.11%	0.05%	0.05%
CCI	D	0.14%	0.02%	0.02%
CDNS	D	0.21%	0.09%	0.09%
CEG	A	0.23%	0.1%	0.1%
CG	B	0.03%	0.02%	0.02%
CHD	D	0.07%	0.03%	0.03%
CHTR	D	0.09%	0.06%	0.06%
CL	D	0.23%	0.1%	0.1%
CLX	C	0.06%	0.02%	0.02%
CMCSA	B	0.46%	0.16%	0.16%
CME	A	0.22%	0.1%	0.1%
CMG	C	0.22%	0.09%	0.09%
CMI	A	0.13%	0.05%	0.05%
COP	D	0.35%	0.15%	0.15%
CPB	D	0.03%	0.01%	0.01%
CPRT	B	0.13%	0.06%	0.06%
CRM	B	0.76%	0.33%	0.33%
CRWD	D	0.19%	0.08%	0.08%
CSCO	A	0.6%	0.27%	0.27%
CSL	A	0.06%	0.02%	0.02%
CSX	D	0.19%	0.08%	0.08%
CTAS	C	0.21%	0.09%	0.09%
CTSH	B	0.11%	0.05%	0.05%
CTVA	A	0.12%	0.05%	0.05%
CVS	D	0.22%	0.06%	0.06%
CVX	B	0.72%	0.32%	0.32%
D	A	0.13%	0.02%	0.02%
DD	C	0.11%	0.05%	0.05%
DE	C	0.31%	0.14%	0.14%
DECK	B	0.07%	0.03%	0.03%
DELL	C	0.1%	0.12%	0.1%
DFS	A	0.1%	0.04%	0.04%
DHR	D	0.52%	0.24%	0.24%
DIS	D	0.49%	0.16%	0.16%
DLR	C	0.15%	0.06%	0.06%
DOV	C	0.07%	0.03%	0.03%
DUK	C	0.25%	0.11%	0.11%
EBAY	A	0.09%	0.04%	0.04%
ECL	C	0.18%	0.08%	0.08%
ED	C	0.1%	0.04%	0.04%
EFX	D	0.1%	0.04%	0.04%
EL	D	0.07%	0.01%	0.01%
EMR	B	0.18%	0.08%	0.08%
EOG	B	0.2%	0.09%	0.09%
EQIX	C	0.24%	0.1%	0.1%
EQR	C	0.07%	0.04%	0.04%
ES	D	0.07%	0.01%	0.01%
EW	F	0.11%	0.05%	0.05%
EXC	C	0.11%	0.06%	0.06%
EXPD	D	0.05%	0.02%	0.02%
F	D	0.12%	0.05%	0.05%
FANG	D	0.09%	0.04%	0.04%
FCX	B	0.21%	0.09%	0.09%
FDS	C	0.05%	0.02%	0.02%
FDX	F	0.18%	0.08%	0.08%
FIS	A	0.13%	0.06%	0.06%
FSLR	C	0.07%	0.03%	0.03%
FTNT	A	0.14%	0.07%	0.07%
FTV	C	0.08%	0.04%	0.04%
GGG	C	0.04%	0.02%	0.02%
GILD	A	0.29%	0.13%	0.13%
GIS	C	0.12%	0.05%	0.05%
GM	D	0.15%	0.07%	0.07%
GOOGL	B	2.28%	2.43%	2.28%
GPN	F	0.07%	0.01%	0.01%
GS	B	0.45%	0.19%	0.19%
H	B	0.02%	0.02%	0.02%
HD	A	1.12%	0.45%	0.45%
HES	D	0.11%	0.05%	0.05%
HIG	A	0.1%	0.04%	0.04%
HLT	A	0.17%	0.07%	0.07%
HPE	B	0.07%	0.03%	0.03%
HSY	D	0.08%	0.05%	0.05%
HUBB	A	0.06%	0.03%	0.03%
HUBS	D	0.07%	0.04%	0.04%
HUM	F	0.11%	0.03%	0.03%
IBM	A	0.57%	0.24%	0.24%
ICE	A	0.26%	0.1%	0.1%
IDXX	D	0.12%	0.05%	0.05%
IEX	D	0.05%	0.01%	0.01%
ILMN	B	0.06%	0.01%	0.01%
INCY	B	0.03%	0.03%	0.03%
INTC	D	0.29%	0.09%	0.09%
INTU	F	0.49%	0.22%	0.22%
IQV	F	0.12%	0.06%	0.06%
IT	A	0.11%	0.05%	0.05%
ITW	C	0.22%	0.09%	0.09%
JBHT	D	0.04%	0.01%	0.01%
JNJ	D	1.1%	0.45%	0.45%
JPM	C	1.71%	0.7%	0.7%
K	B	0.06%	0.03%	0.03%
KDP	C	0.12%	0.06%	0.06%
KIM	C	0.04%	0.02%	0.02%
KMB	D	0.14%	0.06%	0.06%
KMI	A	0.12%	0.05%	0.05%
KO	C	0.83%	0.35%	0.35%
LII	C	0.05%	0.02%	0.02%
LLY	D	2.0%	1.01%	1.01%
LNT	B	0.04%	0.02%	0.02%
LVS	B	0.05%	0.02%	0.02%
MA	A	1.16%	0.56%	0.56%
MANH	A	0.05%	0.02%	0.02%
MAR	A	0.17%	0.09%	0.09%
MCD	A	0.62%	0.25%	0.25%
MCK	F	0.18%	0.07%	0.07%
MCO	D	0.22%	0.09%	0.09%
MDLZ	D	0.28%	0.13%	0.13%
META	A	3.51%	1.73%	1.73%
MGM	D	0.03%	0.03%	0.03%
MKC	C	0.06%	0.03%	0.03%
MLM	F	0.09%	0.04%	0.04%
MMC	D	0.31%	0.13%	0.13%
MMM	C	0.21%	0.09%	0.09%
MNST	D	0.11%	0.07%	0.07%
MRK	F	0.81%	0.34%	0.34%
MRO	B	0.04%	0.02%	0.02%
MS	A	0.36%	0.2%	0.2%
MSFT	D	4.64%	3.83%	3.83%
MTD	C	0.09%	0.04%	0.04%
NDAQ	C	0.09%	0.05%	0.05%
NEE	C	0.49%	0.19%	0.19%
NEM	C	0.18%	0.07%	0.07%
NET	D	0.07%	0.03%	0.03%
NFLX	A	0.86%	0.38%	0.38%
NKE	D	0.31%	0.16%	0.16%
NOW	B	0.51%	0.21%	0.21%
NSC	C	0.16%	0.07%	0.07%
NTRS	B	0.05%	0.03%	0.03%
NUE	D	0.1%	0.05%	0.05%
NVDA	B	5.82%	3.66%	3.66%
O	C	0.15%	0.07%	0.07%
OC	C	0.04%	0.02%	0.02%
ODFL	F	0.11%	0.05%	0.05%
OKE	A	0.15%	0.06%	0.06%
ORCL	A	0.79%	0.54%	0.54%
OXY	D	0.1%	0.06%	0.06%
PANW	B	0.31%	0.13%	0.13%
PAYX	B	0.12%	0.06%	0.06%
PCAR	D	0.14%	0.06%	0.06%
PEG	A	0.12%	0.05%	0.05%
PEP	F	0.66%	0.26%	0.26%
PFE	D	0.47%	0.15%	0.15%
PG	D	1.16%	0.49%	0.49%
PGR	B	0.42%	0.17%	0.17%
PINS	D	0.06%	0.02%	0.02%
PLD	D	0.33%	0.12%	0.12%
PLTR	A	0.21%	0.1%	0.1%
PPG	D	0.09%	0.06%	0.06%
PTC	B	0.06%	0.02%	0.02%
PWR	A	0.12%	0.05%	0.05%
PYPL	A	0.22%	0.05%	0.05%
QCOM	D	0.54%	0.23%	0.23%
REGN	D	0.32%	0.13%	0.13%
ROK	D	0.09%	0.04%	0.04%
ROP	D	0.17%	0.06%	0.06%
RPM	A	0.05%	0.01%	0.01%
RSG	D	0.12%	0.06%	0.06%
SBUX	B	0.31%	0.13%	0.13%
SCHW	D	0.28%	0.13%	0.13%
SHW	C	0.26%	0.11%	0.11%
SNAP	D	0.03%	0.02%	0.02%
SNOW	F	0.1%	0.02%	0.02%
SNPS	F	0.22%	0.09%	0.09%
SO	A	0.28%	0.12%	0.12%
SPG	A	0.15%	0.07%	0.07%
SPGI	C	0.46%	0.19%	0.19%
SQ	D	0.11%	0.03%	0.03%
SRE	C	0.15%	0.07%	0.07%
STLD	C	0.05%	0.02%	0.02%
STT	A	0.08%	0.03%	0.03%
STZ	D	0.12%	0.06%	0.06%
T	B	0.44%	0.17%	0.17%
TAP	D	0.03%	0.02%	0.02%
TEAM	D	0.07%	0.05%	0.05%
TGT	C	0.2%	0.06%	0.06%
TMO	D	0.66%	0.29%	0.29%
TMUS	A	0.31%	0.29%	0.29%
TROW	D	0.07%	0.04%	0.04%
TRV	B	0.15%	0.06%	0.06%
TSLA	C	2.11%	0.97%	0.97%
TW	A	0.04%	0.03%	0.03%
TWLO	B	0.03%	0.02%	0.02%
TXN	C	0.54%	0.22%	0.22%
UBER	C	0.4%	0.19%	0.19%
ULTA	D	0.05%	0.03%	0.03%
UNH	B	1.51%	0.63%	0.63%
UNP	F	0.42%	0.16%	0.16%
UPS	D	0.28%	0.14%	0.14%
USB	C	0.2%	0.06%	0.06%
V	B	1.22%	0.68%	0.68%
VICI	C	0.1%	0.05%	0.05%
VRSK	D	0.11%	0.05%	0.05%
VRTX	D	0.34%	0.14%	0.14%
VZ	C	0.53%	0.18%	0.18%
WAB	A	0.09%	0.04%	0.04%
WAT	B	0.06%	0.02%	0.02%
WDAY	D	0.15%	0.08%	0.08%
WELL	C	0.22%	0.08%	0.08%
WFC	B	0.55%	0.24%	0.24%
WM	B	0.23%	0.09%	0.09%
WMT	A	1.0%	0.74%	0.74%
WRB	C	0.05%	0.02%	0.02%
WSM	C	0.06%	0.02%	0.02%
WST	D	0.06%	0.03%	0.03%
WY	C	0.07%	0.02%	0.02%
XEL	C	0.1%	0.03%	0.03%
XOM	A	1.47%	0.6%	0.6%
XYL	C	0.09%	0.04%	0.04%
YUM	C	0.11%	0.04%	0.04%
ZBH	F	0.06%	0.01%	0.01%
ZS	F	0.04%	0.03%	0.03%
ZTS	C	0.25%	0.11%	0.11%

USCL Overweight 41 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	B	1.98%
LIN	C	0.65%
ACN	B	0.62%
ETN	B	0.37%
CB	A	0.32%
FI	A	0.29%
MELI	D	0.27%
TT	A	0.25%
AON	A	0.19%
CRH	C	0.18%
SLB	D	0.17%
JCI	C	0.15%
WCN	D	0.13%
ACGL	A	0.12%
LULU	D	0.09%
GRMN	D	0.08%
WTW	C	0.08%
TRU	C	0.06%
CBOE	B	0.06%
PNR	C	0.05%
FWONK	D	0.05%
LH	D	0.05%
REG	C	0.04%
JKHY	A	0.04%
TRMB	B	0.04%
GEN	A	0.04%
RVTY	C	0.04%
DOC	C	0.04%
DAY	C	0.03%
MTCH	B	0.03%
WYNN	B	0.03%
WTRG	D	0.03%
CRL	F	0.03%
CTLT	A	0.03%
CCK	C	0.03%
TFX	C	0.03%
OKTA	F	0.03%
BXP	B	0.03%
AZPN	A	0.02%
PAYC	D	0.02%
DVA	C	0.02%

USCL Underweight 235 Positions Relative to NTSX

Symbol	Grade	Weight
BRK.A	B	-1.16%
COST	C	-0.46%
GE	B	-0.23%
PM	D	-0.22%
AMAT	C	-0.21%
ISRG	C	-0.2%
RTX	A	-0.2%
LOW	C	-0.18%
TJX	D	-0.16%
LMT	A	-0.16%
SYK	C	-0.16%
ELV	F	-0.15%
MU	D	-0.15%
HON	C	-0.15%
LRCX	D	-0.14%
ANET	A	-0.14%
KKR	A	-0.13%
CI	D	-0.12%
C	B	-0.12%
HCA	C	-0.12%
KLAC	B	-0.12%
PH	A	-0.1%
MO	D	-0.1%
BA	F	-0.1%
SCCO	B	-0.1%
APH	D	-0.09%
BDX	C	-0.09%
GD	C	-0.09%
TDG	A	-0.09%
NOC	B	-0.09%
APD	C	-0.08%
MPC	D	-0.08%
MET	A	-0.08%
ORLY	A	-0.08%
MSI	A	-0.08%
GEV	A	-0.08%
MRVL	C	-0.08%
DASH	A	-0.07%
PSX	D	-0.07%
TTD	A	-0.07%
DHI	C	-0.07%
COF	A	-0.07%
AFL	A	-0.07%
TFC	D	-0.07%
PSA	C	-0.07%
PNC	C	-0.07%
CARR	A	-0.07%
KVUE	C	-0.06%
AMP	A	-0.06%
PRU	B	-0.06%
ALL	A	-0.06%
ET	A	-0.06%
MCHP	F	-0.06%
URI	C	-0.06%
EPD	A	-0.06%
WMB	A	-0.06%
AZO	D	-0.06%
ROST	D	-0.06%
LEN	C	-0.06%
IR	A	-0.05%
COIN	F	-0.05%
LHX	A	-0.05%
CNC	F	-0.05%
HPQ	B	-0.05%
OTIS	A	-0.05%
HWM	A	-0.05%
GWW	B	-0.05%
FICO	C	-0.05%
GEHC	C	-0.05%
MPWR	B	-0.05%
APP	A	-0.05%
SYY	D	-0.05%
DAL	C	-0.05%
CPNG	C	-0.05%
MSCI	B	-0.05%
VLO	F	-0.05%
PCG	C	-0.05%
AXON	A	-0.04%
CDW	D	-0.04%
DTE	B	-0.04%
HEI	C	-0.04%
EVRG	C	-0.04%
HAL	D	-0.04%
LYV	A	-0.04%
VST	A	-0.04%
VRT	B	-0.04%
ON	F	-0.04%
ALNY	C	-0.04%
EA	D	-0.04%
IRM	B	-0.04%
TRGP	A	-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%
VMC	D	-0.04%
WEC	B	-0.04%
DDOG	B	-0.04%
EXR	D	-0.04%
FAST	C	-0.04%
GLW	C	-0.04%
HRL	F	-0.03%
IOT	C	-0.03%
CINF	A	-0.03%
ROL	C	-0.03%
LDOS	A	-0.03%
CNP	B	-0.03%
DLTR	F	-0.03%
BLDR	C	-0.03%
FOXA	B	-0.03%
CAG	D	-0.03%
WMG	D	-0.03%
SSNC	C	-0.03%
TYL	D	-0.03%
ZBRA	B	-0.03%
CE	D	-0.03%
ZM	B	-0.03%
SUI	D	-0.03%
WLK	C	-0.03%
KEYS	B	-0.03%
MKL	B	-0.03%
CPAY	A	-0.03%
GPC	D	-0.03%
PPL	C	-0.03%
DKNG	C	-0.03%
BAX	D	-0.03%
RF	B	-0.03%
TSN	D	-0.03%
ADM	F	-0.03%
RJF	B	-0.03%
NTAP	D	-0.03%
PFG	A	-0.03%
OMC	C	-0.03%
INVH	D	-0.03%
BRO	A	-0.03%
FITB	C	-0.03%
VLTO	A	-0.03%
TDY	A	-0.03%
WDC	C	-0.03%
FCNCA	D	-0.03%
CSGP	F	-0.03%
FE	C	-0.03%
PHM	C	-0.03%
DOW	B	-0.03%
CAH	B	-0.03%
MTB	A	-0.03%
ARES	A	-0.03%
GLPI	C	-0.03%
NVR	C	-0.03%
KHC	F	-0.03%
UAL	A	-0.03%
ETR	A	-0.03%
VTR	C	-0.03%
TTWO	D	-0.03%
RBLX	D	-0.03%
AEE	A	-0.03%
DRI	C	-0.03%
TSCO	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%
AMH	D	-0.02%
DXCM	F	-0.02%
WSO	C	-0.02%
SNA	C	-0.02%
FNF	C	-0.02%
ROKU	C	-0.02%
DPZ	D	-0.02%
ELS	D	-0.02%
MRNA	F	-0.02%
L	C	-0.02%
LBRDK	C	-0.02%
BMRN	F	-0.02%
TXT	F	-0.02%
GDDY	B	-0.02%
MAS	C	-0.02%
NDSN	C	-0.02%
JBL	C	-0.02%
IP	C	-0.02%
PKG	B	-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%
POOL	D	-0.02%
HOLX	D	-0.02%
PODD	C	-0.02%
LPLA	D	-0.02%
ESS	D	-0.02%
BBY	C	-0.02%
AVTR	D	-0.02%
J	F	-0.02%
HST	D	-0.02%
LKQ	F	-0.02%
BEN	F	-0.02%
CFG	C	-0.02%
AGR	C	-0.02%
EXPE	B	-0.02%
TPL	A	-0.02%
SYF	A	-0.02%
MAA	D	-0.02%
CMS	A	-0.02%
MOH	F	-0.02%
IPG	D	-0.02%
SWK	C	-0.02%
ERIE	A	-0.02%
ENTG	D	-0.02%
WPC	C	-0.02%
TER	C	-0.02%
CF	A	-0.01%
SJM	D	-0.01%
VRSN	C	-0.01%
EQT	C	-0.01%
LUV	B	-0.01%
WBD	F	-0.01%
SBAC	C	-0.01%
SWKS	F	-0.01%
SMCI	F	-0.01%
ALGN	D	-0.01%
ENPH	F	-0.01%
ACI	F	-0.01%
RIVN	F	-0.01%
IFF	D	-0.01%
WBA	F	-0.01%
LW	D	-0.0%
DG	F	-0.0%
CTRA	D	-0.0%
EPAM	F	-0.0%