VCLT vs. NTSX ETF Comparison

Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.15

Average Daily Volume

2,571,860

Number of Holdings ^*

339

* 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

$46.58

Average Daily Volume

65,927

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	VCLT	NTSX
30 Days	3.06%	1.54%
60 Days	3.43%	6.25%
90 Days	7.64%	5.01%
12 Months	23.56%	38.00%

254 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in NTSX	Overlap
AAPL	C	0.04%	4.14%	0.04%
ABBV	A	0.03%	0.4%	0.03%
ABT	B	0.03%	0.24%	0.03%
ADI	C	0.02%	0.14%	0.02%
ADM	D	0.01%	0.03%	0.01%
AEE	A	0.01%	0.03%	0.01%
AEP	C	0.01%	0.06%	0.01%
AFL	A	0.02%	0.07%	0.02%
AIG	F	0.01%	0.07%	0.01%
AJG	D	0.02%	0.07%	0.02%
ALB	D	0.01%	0.0%	0.0%
ALL	B	0.01%	0.06%	0.01%
AMAT	B	0.03%	0.21%	0.03%
AMGN	D	0.01%	0.2%	0.01%
AMH	D	0.01%	0.02%	0.01%
AMT	C	0.03%	0.11%	0.03%
AMZN	C	0.05%	2.34%	0.05%
APD	C	0.03%	0.08%	0.03%
ARE	D	0.01%	0.01%	0.01%
ATO	A	0.01%	0.02%	0.01%
AVB	C	0.01%	0.03%	0.01%
AVGO	C	0.04%	0.97%	0.04%
AVY	C	0.02%	0.02%	0.02%
AWK	B	0.01%	0.02%	0.01%
AXP	A	0.06%	0.22%	0.06%
BA	F	0.01%	0.1%	0.01%
BAC	D	0.02%	0.36%	0.02%
BAX	D	0.02%	0.03%	0.02%
BDX	B	0.01%	0.09%	0.01%
BEN	F	0.01%	0.02%	0.01%
BIIB	F	0.05%	0.02%	0.02%
BMY	B	0.03%	0.1%	0.03%
BSX	A	0.01%	0.14%	0.01%
C	B	0.01%	0.12%	0.01%
CAG	D	0.05%	0.03%	0.03%
CAH	B	0.01%	0.03%	0.01%
CARR	A	0.06%	0.07%	0.06%
CAT	A	0.01%	0.23%	0.01%
CCI	C	0.02%	0.02%	0.02%
CF	A	0.03%	0.01%	0.01%
CFG	D	0.03%	0.02%	0.02%
CHD	C	0.02%	0.03%	0.02%
CHTR	D	0.03%	0.06%	0.03%
CI	D	0.02%	0.12%	0.02%
CINF	A	0.02%	0.03%	0.02%
CL	D	0.02%	0.1%	0.02%
CMCSA	B	0.01%	0.16%	0.01%
CME	A	0.03%	0.1%	0.03%
CMI	B	0.02%	0.05%	0.02%
CMS	A	0.01%	0.02%	0.01%
CNP	B	0.01%	0.03%	0.01%
COP	D	0.02%	0.15%	0.02%
COST	C	0.06%	0.46%	0.06%
CPB	D	0.02%	0.01%	0.01%
CRM	B	0.05%	0.33%	0.05%
CSCO	A	0.07%	0.27%	0.07%
CSX	D	0.01%	0.08%	0.01%
CVS	D	0.01%	0.06%	0.01%
CVX	B	0.02%	0.32%	0.02%
D	A	0.01%	0.02%	0.01%
DD	B	0.07%	0.05%	0.05%
DE	A	0.02%	0.14%	0.02%
DELL	C	0.11%	0.12%	0.11%
DG	F	0.03%	0.0%	0.0%
DHR	C	0.02%	0.24%	0.02%
DIS	D	0.01%	0.16%	0.01%
DOV	C	0.01%	0.03%	0.01%
DOW	B	0.02%	0.03%	0.02%
DRI	C	0.01%	0.03%	0.01%
DT	C	0.04%	0.02%	0.02%
DTE	A	0.01%	0.04%	0.01%
DUK	A	0.01%	0.11%	0.01%
DVN	F	0.03%	0.04%	0.03%
EA	D	0.01%	0.04%	0.01%
EBAY	A	0.03%	0.04%	0.03%
ECL	B	0.02%	0.08%	0.02%
ED	A	0.01%	0.04%	0.01%
EIX	A	0.01%	0.04%	0.01%
EL	D	0.01%	0.01%	0.01%
EMR	B	0.01%	0.08%	0.01%
EOG	B	0.01%	0.09%	0.01%
EPD	A	0.02%	0.06%	0.02%
EQIX	B	0.01%	0.1%	0.01%
EQR	C	0.01%	0.04%	0.01%
ES	C	0.02%	0.01%	0.01%
ESS	C	0.01%	0.02%	0.01%
ET	C	0.01%	0.06%	0.01%
ETR	A	0.01%	0.03%	0.01%
EVRG	C	0.01%	0.04%	0.01%
EXC	A	0.01%	0.06%	0.01%
EXR	C	0.01%	0.04%	0.01%
FANG	D	0.03%	0.04%	0.03%
FDX	D	0.01%	0.08%	0.01%
FE	B	0.02%	0.03%	0.02%
FIS	C	0.02%	0.06%	0.02%
FITB	C	0.07%	0.03%	0.03%
FNF	A	0.01%	0.02%	0.01%
FOXA	A	0.07%	0.03%	0.03%
FTV	B	0.03%	0.04%	0.03%
GD	A	0.01%	0.09%	0.01%
GE	C	0.02%	0.23%	0.02%
GILD	A	0.02%	0.13%	0.02%
GIS	C	0.01%	0.05%	0.01%
GLW	B	0.01%	0.04%	0.01%
GM	D	0.01%	0.07%	0.01%
GOOGL	B	0.04%	2.43%	0.04%
GPN	F	0.04%	0.01%	0.01%
GS	C	0.01%	0.19%	0.01%
GWW	A	0.02%	0.05%	0.02%
HAL	F	0.02%	0.04%	0.02%
HCA	B	0.06%	0.12%	0.06%
HD	A	0.01%	0.45%	0.01%
HES	D	0.02%	0.05%	0.02%
HIG	A	0.01%	0.04%	0.01%
HON	C	0.01%	0.15%	0.01%
HPE	B	0.04%	0.03%	0.03%
HPQ	C	0.06%	0.05%	0.05%
HRL	F	0.02%	0.03%	0.02%
HSY	D	0.01%	0.05%	0.01%
HUM	F	0.01%	0.03%	0.01%
IBM	B	0.02%	0.24%	0.02%
ICE	A	0.02%	0.1%	0.02%
IFF	C	0.01%	0.01%	0.01%
INTC	D	0.03%	0.09%	0.03%
IP	C	0.01%	0.02%	0.01%
IPG	C	0.01%	0.02%	0.01%
ITW	A	0.03%	0.09%	0.03%
JNJ	D	0.02%	0.45%	0.02%
JPM	D	0.01%	0.7%	0.01%
K	B	0.02%	0.03%	0.02%
KDP	C	0.01%	0.06%	0.01%
KIM	C	0.01%	0.02%	0.01%
KLAC	B	0.02%	0.12%	0.02%
KMB	B	0.01%	0.06%	0.01%
KMI	A	0.01%	0.05%	0.01%
KO	C	0.01%	0.35%	0.01%
KR	C	0.01%	0.04%	0.01%
L	D	0.04%	0.02%	0.02%
LHX	A	0.02%	0.05%	0.02%
LLY	D	0.01%	1.01%	0.01%
LMT	A	0.01%	0.16%	0.01%
LNT	A	0.01%	0.02%	0.01%
LOW	A	0.01%	0.18%	0.01%
LRCX	D	0.02%	0.14%	0.02%
MA	A	0.02%	0.56%	0.02%
MAA	C	0.01%	0.02%	0.01%
MAR	B	0.03%	0.09%	0.03%
MAS	A	0.01%	0.02%	0.01%
MCD	A	0.01%	0.25%	0.01%
MCO	D	0.02%	0.09%	0.02%
MDLZ	C	0.03%	0.13%	0.03%
MET	A	0.02%	0.08%	0.02%
MKC	C	0.02%	0.03%	0.02%
MKL	C	0.01%	0.03%	0.01%
MLM	D	0.03%	0.04%	0.03%
MMC	D	0.01%	0.13%	0.01%
MMM	C	0.01%	0.09%	0.01%
MO	D	0.01%	0.1%	0.01%
MOS	D	0.02%	0.02%	0.02%
MPC	F	0.02%	0.08%	0.02%
MPLX	A	0.03%	0.04%	0.03%
MRK	F	0.01%	0.34%	0.01%
MRO	D	0.01%	0.02%	0.01%
MS	B	0.05%	0.2%	0.05%
MSFT	D	0.01%	3.83%	0.01%
MSI	A	0.02%	0.08%	0.02%
NDAQ	C	0.02%	0.05%	0.02%
NEE	A	0.01%	0.19%	0.01%
NEM	C	0.04%	0.07%	0.04%
NKE	D	0.01%	0.16%	0.01%
NOC	B	0.02%	0.09%	0.02%
NSC	C	0.01%	0.07%	0.01%
NUE	D	0.01%	0.05%	0.01%
NVDA	C	0.03%	3.66%	0.03%
O	A	0.02%	0.07%	0.02%
OC	C	0.01%	0.02%	0.01%
OKE	B	0.01%	0.06%	0.01%
ORCL	B	0.04%	0.54%	0.04%
OTIS	A	0.02%	0.05%	0.02%
PCG	B	0.01%	0.05%	0.01%
PEG	A	0.01%	0.05%	0.01%
PEP	D	0.02%	0.26%	0.02%
PFE	D	0.02%	0.15%	0.02%
PFG	C	0.01%	0.03%	0.01%
PG	C	0.01%	0.49%	0.01%
PGR	C	0.01%	0.17%	0.01%
PH	A	0.02%	0.1%	0.02%
PHM	A	0.01%	0.03%	0.01%
PKG	C	0.03%	0.02%	0.02%
PLD	D	0.01%	0.12%	0.01%
PM	C	0.02%	0.22%	0.02%
PPL	A	0.01%	0.03%	0.01%
PRU	C	0.01%	0.06%	0.01%
PSX	D	0.03%	0.07%	0.03%
PWR	B	0.02%	0.05%	0.02%
PYPL	C	0.03%	0.05%	0.03%
QCOM	D	0.02%	0.23%	0.02%
REGN	D	0.02%	0.13%	0.02%
RF	C	0.01%	0.03%	0.01%
RJF	B	0.03%	0.03%	0.03%
ROK	D	0.02%	0.04%	0.02%
RPM	A	0.03%	0.01%	0.01%
RSG	D	0.01%	0.06%	0.01%
RTX	A	0.02%	0.2%	0.02%
SBUX	B	0.01%	0.13%	0.01%
SCCO	B	0.05%	0.1%	0.05%
SCHW	D	0.02%	0.13%	0.02%
SHW	B	0.01%	0.11%	0.01%
SJM	C	0.01%	0.01%	0.01%
SNA	A	0.01%	0.02%	0.01%
SO	A	0.01%	0.12%	0.01%
SPG	A	0.01%	0.07%	0.01%
SPGI	C	0.03%	0.19%	0.03%
SRE	A	0.01%	0.07%	0.01%
STLD	B	0.02%	0.02%	0.02%
STZ	B	0.02%	0.06%	0.02%
SWK	A	0.02%	0.02%	0.02%
SYK	C	0.02%	0.16%	0.02%
SYY	B	0.01%	0.05%	0.01%
T	A	0.01%	0.17%	0.01%
TAP	D	0.05%	0.02%	0.02%
TGT	C	0.02%	0.06%	0.02%
TJX	C	0.04%	0.16%	0.04%
TMO	C	0.01%	0.29%	0.01%
TMUS	A	0.03%	0.29%	0.03%
TRV	C	0.01%	0.06%	0.01%
TSN	D	0.02%	0.03%	0.02%
TXN	C	0.02%	0.22%	0.02%
UAL	B	0.01%	0.03%	0.01%
UNH	B	0.01%	0.63%	0.01%
UNP	D	0.01%	0.16%	0.01%
UPS	D	0.02%	0.14%	0.02%
V	C	0.02%	0.68%	0.02%
VLO	F	0.03%	0.05%	0.03%
VMC	D	0.01%	0.04%	0.01%
VRSK	D	0.02%	0.05%	0.02%
VTR	C	0.01%	0.03%	0.01%
VZ	A	0.01%	0.18%	0.01%
WBA	F	0.04%	0.01%	0.01%
WEC	A	0.01%	0.04%	0.01%
WELL	C	0.01%	0.08%	0.01%
WFC	D	0.01%	0.24%	0.01%
WLK	C	0.01%	0.03%	0.01%
WM	B	0.03%	0.09%	0.03%
WMB	A	0.01%	0.06%	0.01%
WMT	A	0.02%	0.74%	0.02%
WPC	C	0.02%	0.02%	0.02%
WRB	B	0.01%	0.02%	0.01%
WY	B	0.07%	0.02%	0.02%
XEL	A	0.01%	0.03%	0.01%
XOM	A	0.02%	0.6%	0.02%
XYL	C	0.02%	0.04%	0.02%
ZBH	F	0.02%	0.01%	0.01%
ZTS	C	0.01%	0.11%	0.01%

VCLT Overweight 85 Positions Relative to NTSX

Symbol	Grade	Weight
WIT	C	0.21%
EQH	C	0.09%
MDT	B	0.08%
LIN	B	0.04%
NXPI	F	0.04%
BHF	F	0.04%
JNPR	B	0.04%
BHP	B	0.04%
ORI	B	0.03%
AAL	D	0.03%
STE	D	0.03%
WU	D	0.03%
WRK	C	0.03%
NOV	F	0.03%
OHI	C	0.03%
LH	D	0.03%
LEA	F	0.03%
CPT	C	0.03%
RPRX	B	0.03%
CB	A	0.03%
MUFG	D	0.03%
VTRS	D	0.03%
ALLY	F	0.03%
PECO	C	0.02%
FMC	B	0.02%
OGS	C	0.02%
IVZ	A	0.02%
HOG	D	0.02%
SBRA	C	0.02%
TEL	D	0.02%
AFG	C	0.02%
VMI	B	0.02%
WTRG	D	0.02%
WHR	B	0.02%
KSS	D	0.02%
NWE	B	0.02%
PAA	D	0.02%
EMN	C	0.02%
LNC	D	0.02%
EG	B	0.02%
CP	C	0.02%
NI	A	0.02%
AZN	D	0.02%
HSBC	B	0.02%
VOD	C	0.02%
GSK	F	0.02%
HIW	C	0.01%
FRT	D	0.01%
AGO	B	0.01%
BXP	C	0.01%
BWA	B	0.01%
AVA	D	0.01%
APTV	D	0.01%
INGR	A	0.01%
IDA	C	0.01%
LXP	D	0.01%
OPI	F	0.01%
JD	B	0.01%
SIGI	D	0.01%
DOC	C	0.01%
ADC	B	0.01%
CACC	F	0.01%
AES	B	0.01%
OGE	A	0.01%
REG	C	0.01%
EE	A	0.01%
BKH	C	0.01%
SWX	C	0.01%
VOYA	A	0.01%
KRC	C	0.01%
UDR	C	0.01%
TT	A	0.01%
KOF	D	0.01%
PNW	A	0.01%
JEF	A	0.01%
HAS	A	0.01%
ETN	C	0.01%
UNM	A	0.01%
AON	A	0.01%
NNN	A	0.01%
ACGL	A	0.01%
JCI	B	0.01%
JBLU	B	0.01%
LYB	D	0.01%
BABA	A	0.01%

VCLT Underweight 236 Positions Relative to NTSX

Symbol	Grade	Weight
META	A	-1.73%
BRK.A	C	-1.16%
TSLA	C	-0.97%
NFLX	A	-0.38%
AMD	D	-0.33%
ADBE	F	-0.27%
INTU	F	-0.22%
BX	C	-0.21%
NOW	C	-0.21%
ISRG	A	-0.2%
UBER	C	-0.19%
BLK	A	-0.17%
BKNG	C	-0.17%
ELV	F	-0.15%
MU	D	-0.15%
ADP	A	-0.14%
ANET	A	-0.14%
VRTX	D	-0.14%
PANW	D	-0.13%
KKR	A	-0.13%
APO	A	-0.12%
ABNB	D	-0.1%
CEG	B	-0.1%
PLTR	A	-0.1%
APH	D	-0.09%
TDG	A	-0.09%
CDNS	D	-0.09%
CTAS	B	-0.09%
CMG	C	-0.09%
SNPS	F	-0.09%
FCX	B	-0.09%
WDAY	D	-0.08%
ORLY	A	-0.08%
CRWD	D	-0.08%
GEV	B	-0.08%
MRVL	C	-0.08%
DASH	A	-0.07%
ADSK	B	-0.07%
TTD	C	-0.07%
MNST	D	-0.07%
DHI	C	-0.07%
FTNT	A	-0.07%
COF	C	-0.07%
TFC	D	-0.07%
PSA	C	-0.07%
HLT	A	-0.07%
PNC	C	-0.07%
MCK	F	-0.07%
KVUE	C	-0.06%
AMP	A	-0.06%
PPG	D	-0.06%
IQV	F	-0.06%
CPRT	B	-0.06%
OXY	F	-0.06%
MCHP	F	-0.06%
URI	C	-0.06%
USB	C	-0.06%
AZO	D	-0.06%
DLR	C	-0.06%
BK	C	-0.06%
PAYX	A	-0.06%
PCAR	D	-0.06%
ROST	C	-0.06%
ROP	C	-0.06%
LEN	B	-0.06%
CBRE	A	-0.05%
IR	A	-0.05%
COIN	F	-0.05%
IT	C	-0.05%
CNC	F	-0.05%
EW	F	-0.05%
AME	D	-0.05%
HWM	A	-0.05%
VICI	C	-0.05%
CTVA	A	-0.05%
IDXX	D	-0.05%
FICO	A	-0.05%
GEHC	C	-0.05%
MPWR	B	-0.05%
APP	A	-0.05%
DAL	C	-0.05%
ODFL	D	-0.05%
CPNG	C	-0.05%
CTSH	B	-0.05%
MSCI	B	-0.05%
TEAM	D	-0.05%
F	D	-0.05%
A	B	-0.05%
AXON	A	-0.04%
HUBS	D	-0.04%
CDW	D	-0.04%
MTD	B	-0.04%
BKR	B	-0.04%
HEI	A	-0.04%
TROW	D	-0.04%
WAB	A	-0.04%
LYV	A	-0.04%
EFX	C	-0.04%
VST	A	-0.04%
VRT	B	-0.04%
ON	F	-0.04%
ALNY	C	-0.04%
DFS	C	-0.04%
IRM	A	-0.04%
TRGP	B	-0.04%
VEEV	C	-0.04%
RMD	C	-0.04%
YUM	A	-0.04%
DDOG	D	-0.04%
FAST	B	-0.04%
INCY	B	-0.03%
HUBB	A	-0.03%
DECK	B	-0.03%
IOT	C	-0.03%
ROL	B	-0.03%
NTRS	C	-0.03%
LDOS	A	-0.03%
DLTR	F	-0.03%
BLDR	B	-0.03%
ULTA	D	-0.03%
TW	A	-0.03%
WMG	D	-0.03%
SSNC	C	-0.03%
MGM	D	-0.03%
ANSS	D	-0.03%
BR	B	-0.03%
TYL	B	-0.03%
BALL	C	-0.03%
ZBRA	A	-0.03%
CE	D	-0.03%
ZM	C	-0.03%
SUI	D	-0.03%
KEYS	B	-0.03%
CPAY	A	-0.03%
GPC	D	-0.03%
DKNG	D	-0.03%
NTAP	D	-0.03%
FSLR	C	-0.03%
OMC	C	-0.03%
INVH	D	-0.03%
BRO	A	-0.03%
VLTO	A	-0.03%
TDY	A	-0.03%
WDC	C	-0.03%
FCNCA	D	-0.03%
CSGP	F	-0.03%
SQ	D	-0.03%
WST	D	-0.03%
MTB	C	-0.03%
ARES	A	-0.03%
GLPI	A	-0.03%
NVR	A	-0.03%
KHC	D	-0.03%
ZS	F	-0.03%
STT	C	-0.03%
TTWO	F	-0.03%
RBLX	C	-0.03%
NET	D	-0.03%
TSCO	A	-0.03%
EXPD	C	-0.02%
HBAN	D	-0.02%
MDB	F	-0.02%
SOLV	C	-0.02%
RS	D	-0.02%
MORN	C	-0.02%
OVV	F	-0.02%
ACM	C	-0.02%
DXCM	F	-0.02%
WSO	C	-0.02%
FDS	C	-0.02%
MANH	C	-0.02%
ROKU	C	-0.02%
DPZ	D	-0.02%
GGG	B	-0.02%
ELS	D	-0.02%
MRNA	F	-0.02%
LVS	B	-0.02%
PINS	D	-0.02%
BSY	D	-0.02%
LBRDK	B	-0.02%
BMRN	F	-0.02%
H	C	-0.02%
TWLO	B	-0.02%
TXT	F	-0.02%
GDDY	D	-0.02%
WSM	B	-0.02%
CLX	B	-0.02%
NDSN	B	-0.02%
JBL	D	-0.02%
LII	C	-0.02%
KEY	C	-0.02%
CRBG	C	-0.02%
DGX	B	-0.02%
NWSA	D	-0.02%
POOL	B	-0.02%
BAH	A	-0.02%
HOLX	D	-0.02%
PODD	C	-0.02%
LPLA	D	-0.02%
WAT	B	-0.02%
SNOW	F	-0.02%
SNAP	D	-0.02%
BBY	B	-0.02%
AVTR	D	-0.02%
J	D	-0.02%
CG	C	-0.02%
HST	D	-0.02%
LKQ	F	-0.02%
AGR	C	-0.02%
CSL	A	-0.02%
EXPE	B	-0.02%
TPL	B	-0.02%
SYF	B	-0.02%
AKAM	D	-0.02%
PTC	D	-0.02%
MOH	D	-0.02%
ERIE	A	-0.02%
ENTG	D	-0.02%
TER	C	-0.02%
VRSN	B	-0.01%
EQT	B	-0.01%
LUV	B	-0.01%
WBD	D	-0.01%
ILMN	B	-0.01%
SBAC	B	-0.01%
SWKS	F	-0.01%
SMCI	F	-0.01%
ALGN	D	-0.01%
ENPH	D	-0.01%
JBHT	D	-0.01%
ACI	F	-0.01%
RIVN	F	-0.01%
IEX	D	-0.01%
LW	D	-0.0%
CTRA	D	-0.0%
EPAM	F	-0.0%