VIG vs. NTSX ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* 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	VIG	NTSX
30 Days	1.97%	2.69%
60 Days	2.56%	2.16%
90 Days	5.04%	4.05%
12 Months	26.08%	29.88%

162 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in NTSX	Overlap
AAPL	C	4.74%	6.76%	4.74%
ABBV	D	1.94%	0.59%	0.59%
ABT	B	1.06%	0.41%	0.41%
ADI	D	0.6%	0.21%	0.21%
ADM	D	0.14%	0.04%	0.04%
ADP	B	0.64%	0.25%	0.25%
AFL	B	0.29%	0.11%	0.11%
AJG	B	0.33%	0.12%	0.12%
ALB	C	0.06%	0.0%	0.0%
ALL	A	0.26%	0.1%	0.1%
AMGN	D	0.93%	0.3%	0.3%
AMP	A	0.27%	0.11%	0.11%
APD	A	0.37%	0.13%	0.13%
APH	A	0.43%	0.16%	0.16%
ATO	A	0.11%	0.04%	0.04%
AVGO	D	4.24%	1.45%	1.45%
AVY	D	0.09%	0.03%	0.03%
AWK	D	0.15%	0.04%	0.04%
BAC	A	1.52%	0.7%	0.7%
BAH	F	0.13%	0.03%	0.03%
BDX	F	0.36%	0.14%	0.14%
BK	A	0.3%	0.11%	0.11%
BLK	C	0.73%	0.3%	0.3%
BR	A	0.13%	0.05%	0.05%
BRO	B	0.13%	0.05%	0.05%
CAH	B	0.14%	0.06%	0.06%
CAT	B	0.98%	0.37%	0.37%
CDW	F	0.14%	0.05%	0.05%
CE	F	0.07%	0.02%	0.02%
CHD	B	0.13%	0.05%	0.05%
CINF	A	0.12%	0.05%	0.05%
CL	D	0.41%	0.14%	0.14%
CLX	B	0.11%	0.03%	0.03%
CMCSA	B	0.92%	0.28%	0.28%
CME	A	0.44%	0.17%	0.17%
CMI	A	0.24%	0.1%	0.1%
CMS	C	0.11%	0.04%	0.04%
COR	B	0.22%	0.08%	0.08%
COST	B	2.08%	0.8%	0.8%
CSCO	B	1.18%	0.47%	0.47%
CSL	C	0.1%	0.04%	0.04%
CSX	B	0.35%	0.14%	0.14%
CTAS	B	0.38%	0.16%	0.16%
DFS	B	0.2%	0.08%	0.08%
DGX	A	0.09%	0.04%	0.04%
DHI	D	0.27%	0.1%	0.1%
DHR	F	0.85%	0.33%	0.33%
DOV	A	0.14%	0.05%	0.05%
DPZ	C	0.08%	0.03%	0.03%
DTE	C	0.14%	0.06%	0.06%
ECL	D	0.33%	0.12%	0.12%
ELV	F	0.51%	0.18%	0.18%
EMR	A	0.33%	0.15%	0.15%
ERIE	D	0.06%	0.03%	0.03%
EXPD	D	0.09%	0.02%	0.02%
FAST	B	0.24%	0.08%	0.08%
FDS	B	0.09%	0.03%	0.03%
FITB	A	0.16%	0.05%	0.05%
FNF	B	0.08%	0.03%	0.03%
GD	F	0.4%	0.13%	0.13%
GGG	B	0.07%	0.03%	0.03%
GLW	B	0.2%	0.08%	0.08%
GPC	D	0.09%	0.04%	0.04%
GS	A	0.88%	0.37%	0.37%
GWW	B	0.27%	0.09%	0.09%
HD	A	2.11%	0.77%	0.77%
HEI	B	0.08%	0.06%	0.06%
HEI	B	0.05%	0.06%	0.05%
HIG	B	0.18%	0.07%	0.07%
HON	B	0.72%	0.27%	0.27%
HPQ	B	0.19%	0.08%	0.08%
HRL	D	0.05%	0.04%	0.04%
HSY	F	0.14%	0.08%	0.08%
HUBB	B	0.12%	0.04%	0.04%
HUM	C	0.17%	0.05%	0.05%
IBM	C	1.02%	0.39%	0.39%
ICE	C	0.48%	0.17%	0.17%
IEX	B	0.09%	0.03%	0.03%
INTU	C	0.92%	0.38%	0.38%
ITW	B	0.38%	0.15%	0.15%
JBHT	C	0.08%	0.02%	0.02%
JNJ	D	2.07%	0.7%	0.7%
JPM	A	3.4%	1.33%	1.33%
KLAC	D	0.48%	0.16%	0.16%
KO	D	1.36%	0.51%	0.51%
KR	B	0.14%	0.07%	0.07%
LHX	C	0.25%	0.08%	0.08%
LII	A	0.1%	0.04%	0.04%
LMT	D	0.64%	0.25%	0.25%
LNT	A	0.08%	0.03%	0.03%
LOW	D	0.81%	0.29%	0.29%
MA	C	2.23%	0.95%	0.95%
MAS	D	0.1%	0.03%	0.03%
MCD	D	1.13%	0.39%	0.39%
MCHP	D	0.21%	0.08%	0.08%
MCK	B	0.35%	0.16%	0.16%
MCO	B	0.38%	0.15%	0.15%
MDLZ	F	0.5%	0.18%	0.18%
MET	A	0.25%	0.13%	0.13%
MKC	D	0.11%	0.05%	0.05%
MMC	B	0.58%	0.21%	0.21%
MORN	B	0.05%	0.03%	0.03%
MRK	F	1.39%	0.49%	0.49%
MSFT	F	3.62%	5.97%	3.62%
MSI	B	0.4%	0.15%	0.15%
NDAQ	A	0.16%	0.08%	0.08%
NDSN	B	0.07%	0.03%	0.03%
NEE	D	0.88%	0.29%	0.29%
NKE	D	0.5%	0.22%	0.22%
NOC	D	0.38%	0.14%	0.14%
NUE	C	0.18%	0.09%	0.09%
ORCL	B	1.44%	1.0%	1.0%
PAYX	C	0.24%	0.11%	0.11%
PEP	F	1.23%	0.4%	0.4%
PFG	D	0.09%	0.05%	0.05%
PG	A	2.1%	0.79%	0.79%
PKG	A	0.11%	0.04%	0.04%
PNC	B	0.4%	0.14%	0.14%
POOL	C	0.07%	0.03%	0.03%
PPG	F	0.16%	0.08%	0.08%
PSX	C	0.28%	0.11%	0.11%
QCOM	F	0.97%	0.33%	0.33%
RJF	A	0.15%	0.06%	0.06%
RMD	C	0.19%	0.07%	0.07%
ROK	B	0.16%	0.07%	0.07%
ROP	B	0.31%	0.1%	0.1%
RPM	A	0.09%	0.02%	0.02%
RS	B	0.08%	0.03%	0.03%
RSG	A	0.22%	0.1%	0.1%
SBUX	A	0.6%	0.21%	0.21%
SHW	A	0.45%	0.18%	0.18%
SJM	D	0.06%	0.01%	0.01%
SNA	A	0.09%	0.03%	0.03%
SPGI	C	0.83%	0.31%	0.31%
SRE	A	0.28%	0.13%	0.13%
STLD	B	0.1%	0.04%	0.04%
STT	A	0.15%	0.06%	0.06%
SWK	D	0.08%	0.03%	0.03%
SYK	C	0.66%	0.29%	0.29%
SYY	B	0.2%	0.08%	0.08%
TGT	F	0.37%	0.08%	0.08%
TPL	A	0.12%	0.06%	0.06%
TRV	B	0.3%	0.11%	0.11%
TSCO	D	0.15%	0.05%	0.05%
TSN	B	0.09%	0.05%	0.05%
TXN	C	1.0%	0.33%	0.33%
UNH	C	2.8%	1.07%	1.07%
UNP	C	0.76%	0.26%	0.26%
V	A	2.5%	1.26%	1.26%
VLTO	D	0.14%	0.05%	0.05%
VMC	B	0.19%	0.08%	0.08%
WLK	D	0.02%	0.04%	0.02%
WM	A	0.42%	0.16%	0.16%
WMT	A	1.91%	1.34%	1.34%
WRB	A	0.09%	0.03%	0.03%
WSM	B	0.09%	0.04%	0.04%
WSO	A	0.1%	0.03%	0.03%
WST	C	0.12%	0.05%	0.05%
XEL	A	0.2%	0.06%	0.06%
XOM	B	2.82%	1.05%	1.05%
XYL	D	0.16%	0.06%	0.06%
ZTS	D	0.44%	0.17%	0.17%

VIG Overweight 174 Positions Relative to NTSX

Symbol	Grade	Weight
LIN	D	1.18%
ACN	C	1.16%
ETN	A	0.71%
MDT	D	0.62%
CB	C	0.57%
AON	A	0.43%
STE	F	0.12%
CBOE	B	0.12%
PNR	A	0.09%
CASY	A	0.08%
RBA	A	0.08%
ALLE	D	0.07%
EMN	D	0.07%
JKHY	D	0.07%
RNR	C	0.07%
RGA	A	0.07%
FIX	A	0.07%
CHDN	B	0.06%
MKTX	D	0.06%
LECO	B	0.06%
ATR	B	0.06%
UNM	A	0.06%
RRX	B	0.06%
ITT	A	0.06%
AES	F	0.06%
SCI	B	0.06%
CHRW	C	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	A	0.05%
LAD	A	0.05%
DCI	B	0.05%
AOS	F	0.05%
AFG	A	0.05%
PRI	A	0.05%
EVR	B	0.05%
GL	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
AIZ	A	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	B	0.04%
FAF	A	0.04%
OSK	B	0.04%
PB	A	0.04%
RHI	B	0.04%
HII	D	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
UFPI	B	0.04%
SSB	B	0.04%
SSD	D	0.04%
WTFC	A	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	D	0.04%
TTC	D	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
MAN	D	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
PII	D	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 334 Positions Relative to NTSX

Symbol	Grade	Weight
NVDA	C	-7.06%
GOOGL	C	-4.08%
AMZN	C	-3.95%
META	D	-2.8%
TSLA	B	-2.1%
BRK.A	B	-1.96%
LLY	F	-1.36%
NFLX	A	-0.77%
CRM	B	-0.65%
CVX	A	-0.59%
TMUS	B	-0.55%
WFC	A	-0.52%
AMD	F	-0.44%
BX	A	-0.44%
MS	A	-0.43%
ADBE	C	-0.43%
NOW	A	-0.41%
AXP	A	-0.4%
TMO	F	-0.4%
PM	B	-0.38%
ISRG	A	-0.36%
GE	D	-0.35%
BKNG	A	-0.34%
RTX	C	-0.33%
DIS	B	-0.31%
AMAT	F	-0.29%
PGR	A	-0.29%
T	A	-0.29%
UBER	D	-0.28%
PLTR	B	-0.28%
VZ	C	-0.28%
SCHW	B	-0.27%
COP	C	-0.26%
TJX	A	-0.26%
KKR	A	-0.26%
APO	B	-0.25%
ANET	C	-0.24%
BSX	B	-0.24%
PANW	C	-0.24%
DE	A	-0.24%
FI	A	-0.24%
UPS	C	-0.23%
MU	D	-0.23%
C	A	-0.22%
GILD	C	-0.22%
VRTX	F	-0.22%
PFE	D	-0.21%
DELL	C	-0.21%
BMY	B	-0.2%
APP	B	-0.2%
SO	D	-0.19%
CI	F	-0.19%
LRCX	F	-0.19%
PH	A	-0.18%
MO	A	-0.18%
GEV	B	-0.18%
HCA	F	-0.17%
CDNS	B	-0.17%
EQIX	A	-0.17%
CRWD	B	-0.17%
DUK	C	-0.17%
MRVL	B	-0.17%
PLD	D	-0.17%
BA	F	-0.16%
CMG	B	-0.16%
EOG	A	-0.16%
MAR	B	-0.16%
ABNB	C	-0.16%
SNPS	B	-0.16%
WELL	A	-0.15%
INTC	D	-0.15%
AMT	D	-0.15%
REGN	F	-0.15%
CEG	D	-0.15%
TEAM	A	-0.14%
FDX	B	-0.14%
FTNT	C	-0.14%
WDAY	B	-0.14%
GM	B	-0.14%
MMM	D	-0.14%
COF	B	-0.14%
SCCO	F	-0.14%
ADSK	A	-0.13%
CHTR	C	-0.13%
HLT	A	-0.13%
TTD	B	-0.13%
TFC	A	-0.13%
FCX	D	-0.13%
DASH	A	-0.13%
TDG	D	-0.13%
WMB	A	-0.13%
ORLY	B	-0.13%
OKE	A	-0.13%
DLR	B	-0.12%
MNST	C	-0.12%
AIG	B	-0.12%
CARR	D	-0.12%
PCAR	B	-0.12%
SPG	B	-0.12%
MPC	D	-0.12%
NSC	B	-0.12%
COIN	C	-0.12%
FIS	C	-0.11%
PSA	D	-0.11%
EPD	A	-0.11%
KMI	A	-0.11%
USB	A	-0.11%
ET	A	-0.11%
ODFL	B	-0.1%
AZO	C	-0.1%
ROST	C	-0.1%
CVS	D	-0.1%
OXY	D	-0.1%
PRU	A	-0.1%
FICO	B	-0.1%
AEP	D	-0.1%
O	D	-0.1%
EXC	C	-0.1%
URI	B	-0.1%
CPRT	A	-0.1%
DAL	C	-0.1%
AME	A	-0.09%
CTSH	B	-0.09%
F	C	-0.09%
MSCI	C	-0.09%
DDOG	A	-0.09%
HES	B	-0.09%
VRT	B	-0.09%
STZ	D	-0.09%
VLO	C	-0.09%
PWR	A	-0.09%
AXON	A	-0.09%
KMB	D	-0.09%
HWM	A	-0.09%
VST	B	-0.09%
NEM	D	-0.09%
KVUE	A	-0.09%
TRGP	B	-0.09%
PCG	A	-0.09%
LEN	D	-0.09%
WEC	A	-0.08%
GIS	D	-0.08%
IT	C	-0.08%
BKR	B	-0.08%
EA	A	-0.08%
HUBS	A	-0.08%
IQV	D	-0.08%
VICI	C	-0.08%
CBRE	B	-0.08%
IR	B	-0.08%
VRSK	A	-0.08%
LYV	A	-0.08%
A	D	-0.08%
EW	C	-0.08%
CPNG	D	-0.08%
PEG	A	-0.08%
KDP	D	-0.08%
CTVA	C	-0.08%
PYPL	B	-0.08%
UAL	A	-0.08%
TROW	B	-0.07%
IDXX	F	-0.07%
IRM	D	-0.07%
ZS	C	-0.07%
YUM	B	-0.07%
EXR	D	-0.07%
WAB	B	-0.07%
VEEV	C	-0.07%
TTWO	A	-0.07%
EIX	B	-0.07%
MLM	B	-0.07%
SQ	B	-0.07%
HAL	C	-0.07%
NET	B	-0.07%
DVN	F	-0.07%
DD	D	-0.07%
GEHC	F	-0.07%
MPLX	A	-0.07%
OTIS	C	-0.07%
DRI	B	-0.06%
EBAY	D	-0.06%
AVB	B	-0.06%
CPAY	A	-0.06%
ALNY	D	-0.06%
ARES	A	-0.06%
HPE	B	-0.06%
EQR	B	-0.06%
FTV	C	-0.06%
ON	D	-0.06%
RBLX	C	-0.06%
AEE	A	-0.06%
CNC	D	-0.06%
ETR	B	-0.06%
ED	D	-0.06%
FCNCA	A	-0.06%
MTB	A	-0.06%
FANG	D	-0.06%
EVRG	A	-0.06%
TYL	B	-0.05%
EXPE	B	-0.05%
CNP	B	-0.05%
IOT	A	-0.05%
ZBRA	B	-0.05%
FOXA	B	-0.05%
ANSS	B	-0.05%
PHM	D	-0.05%
LH	C	-0.05%
KHC	F	-0.05%
MTD	D	-0.05%
WDC	D	-0.05%
INVH	D	-0.05%
DECK	A	-0.05%
TW	A	-0.05%
OMC	C	-0.05%
NTAP	C	-0.05%
KEYS	A	-0.05%
NVR	D	-0.05%
K	A	-0.05%
LPLA	A	-0.05%
DKNG	B	-0.05%
PPL	B	-0.05%
FE	C	-0.05%
MPWR	F	-0.05%
SYF	B	-0.05%
MKL	A	-0.05%
TWLO	A	-0.05%
NTRS	A	-0.05%
GLPI	C	-0.05%
CSGP	D	-0.05%
ZM	B	-0.05%
SNOW	C	-0.05%
VTR	C	-0.05%
EFX	F	-0.05%
TDY	B	-0.05%
RF	A	-0.05%
GEN	B	-0.04%
HST	C	-0.04%
ULTA	F	-0.04%
LBRDK	C	-0.04%
SNAP	C	-0.04%
CAG	D	-0.04%
ESS	B	-0.04%
WAT	B	-0.04%
ENTG	D	-0.04%
WPC	D	-0.04%
IPG	D	-0.04%
AGR	B	-0.04%
TAP	C	-0.04%
CRBG	B	-0.04%
MAA	B	-0.04%
DLTR	F	-0.04%
BEN	C	-0.04%
NWSA	B	-0.04%
PODD	C	-0.04%
BLDR	D	-0.04%
GDDY	A	-0.04%
KEY	B	-0.04%
BALL	D	-0.04%
BAX	D	-0.04%
IP	B	-0.04%
PTC	A	-0.04%
ROL	B	-0.04%
CFG	B	-0.04%
DOW	F	-0.04%
SUI	D	-0.04%
WMG	C	-0.04%
MGM	D	-0.04%
LDOS	C	-0.04%
SSNC	B	-0.04%
KIM	A	-0.04%
INCY	C	-0.04%
CG	A	-0.04%
GPN	B	-0.03%
SOLV	C	-0.03%
AMH	D	-0.03%
BIIB	F	-0.03%
ROKU	D	-0.03%
MANH	D	-0.03%
PINS	D	-0.03%
ACM	A	-0.03%
AVTR	F	-0.03%
BMRN	D	-0.03%
MDB	C	-0.03%
DXCM	D	-0.03%
BSY	D	-0.03%
ELS	C	-0.03%
HBAN	A	-0.03%
MRO	B	-0.03%
CCI	D	-0.03%
BBY	D	-0.03%
H	B	-0.03%
TXT	D	-0.03%
TER	D	-0.03%
J	F	-0.03%
LVS	C	-0.03%
OVV	B	-0.03%
D	C	-0.03%
WY	D	-0.03%
OC	A	-0.03%
L	A	-0.03%
MOS	F	-0.03%
HOLX	D	-0.03%
LKQ	D	-0.03%
JBL	B	-0.03%
FSLR	F	-0.03%
DT	C	-0.03%
MOH	F	-0.03%
AKAM	D	-0.03%
SMCI	F	-0.02%
SWKS	F	-0.02%
SBAC	D	-0.02%
ARE	D	-0.02%
MRNA	F	-0.02%
CPB	D	-0.02%
ILMN	D	-0.02%
ALGN	D	-0.02%
IFF	D	-0.02%
WBD	C	-0.02%
RIVN	F	-0.02%
ACI	C	-0.02%
WBA	F	-0.02%
SIRI	C	-0.02%
ZBH	C	-0.02%
EL	F	-0.01%
CTRA	B	-0.01%
EPAM	C	-0.01%
CF	B	-0.01%
VRSN	F	-0.01%
ENPH	F	-0.01%
LUV	C	-0.01%
ES	D	-0.01%
EQT	B	-0.01%
DG	F	-0.0%
LW	C	-0.0%