VOOV vs. NTSX ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$189.57

Average Daily Volume

103,493

Number of Holdings *

430

* 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

$46.62

Average Daily Volume

63,779

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period VOOV NTSX
30 Days 2.37% 1.13%
60 Days 4.29% 4.32%
90 Days 6.79% 5.94%
12 Months 26.78% 33.15%
355 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in NTSX Overlap
A C 0.2% 0.05% 0.05%
ABBV C 1.05% 0.41% 0.41%
ABNB D 0.12% 0.1% 0.1%
ABT C 0.95% 0.25% 0.25%
ADI C 0.23% 0.14% 0.14%
ADM D 0.14% 0.03% 0.03%
ADP B 0.33% 0.14% 0.14%
ADSK C 0.13% 0.07% 0.07%
AEE A 0.11% 0.03% 0.03%
AEP C 0.25% 0.06% 0.06%
AFL C 0.27% 0.07% 0.07%
AIG D 0.25% 0.07% 0.07%
AJG D 0.15% 0.07% 0.07%
AKAM D 0.04% 0.02% 0.02%
ALB F 0.05% 0.0% 0.0%
ALGN D 0.04% 0.01% 0.01%
ALL B 0.24% 0.06% 0.06%
AME C 0.1% 0.05% 0.05%
AMGN B 0.86% 0.21% 0.21%
AMP B 0.1% 0.06% 0.06%
AMT C 0.3% 0.11% 0.11%
ANSS D 0.06% 0.03% 0.03%
APD B 0.3% 0.07% 0.07%
APH C 0.17% 0.09% 0.09%
ARE C 0.09% 0.01% 0.01%
ATO B 0.09% 0.02% 0.02%
AVB C 0.15% 0.03% 0.03%
AVY D 0.09% 0.02% 0.02%
AWK C 0.13% 0.02% 0.02%
AXP B 0.21% 0.22% 0.21%
AZO D 0.08% 0.06% 0.06%
BA F 0.27% 0.1% 0.1%
BAC D 1.33% 0.38% 0.38%
BALL C 0.09% 0.03% 0.03%
BAX C 0.09% 0.03% 0.03%
BBY C 0.09% 0.02% 0.02%
BDX F 0.34% 0.09% 0.09%
BEN F 0.03% 0.02% 0.02%
BIIB F 0.14% 0.02% 0.02%
BK A 0.25% 0.06% 0.06%
BKR C 0.17% 0.04% 0.04%
BLK B 0.6% 0.17% 0.17%
BMY C 0.49% 0.1% 0.1%
BR D 0.05% 0.03% 0.03%
BRK.A C 4.13% 1.17% 1.17%
BRO C 0.03% 0.03% 0.03%
BSX B 0.26% 0.14% 0.14%
BX B 0.14% 0.22% 0.14%
C D 0.57% 0.12% 0.12%
CAG C 0.07% 0.03% 0.03%
CAH C 0.13% 0.03% 0.03%
CARR B 0.15% 0.08% 0.08%
CAT B 0.35% 0.22% 0.22%
CBRE A 0.17% 0.04% 0.04%
CCI C 0.23% 0.02% 0.02%
CDW D 0.08% 0.04% 0.04%
CEG A 0.16% 0.08% 0.08%
CF C 0.03% 0.01% 0.01%
CFG C 0.09% 0.02% 0.02%
CHD C 0.06% 0.03% 0.03%
CHTR D 0.09% 0.07% 0.07%
CI C 0.49% 0.12% 0.12%
CINF C 0.1% 0.03% 0.03%
CL C 0.26% 0.09% 0.09%
CLX C 0.09% 0.02% 0.02%
CMCSA D 0.74% 0.16% 0.16%
CMI C 0.21% 0.05% 0.05%
CMS B 0.1% 0.02% 0.02%
CNC C 0.2% 0.05% 0.05%
CNP D 0.08% 0.03% 0.03%
COF A 0.27% 0.07% 0.07%
COP D 0.2% 0.16% 0.16%
COST B 1.1% 0.46% 0.46%
CPB B 0.05% 0.01% 0.01%
CSCO B 0.98% 0.26% 0.26%
CSGP D 0.09% 0.03% 0.03%
CSX D 0.16% 0.09% 0.09%
CTAS C 0.15% 0.09% 0.09%
CTRA D 0.03% 0.0% 0.0%
CTSH C 0.19% 0.05% 0.05%
CTVA B 0.19% 0.05% 0.05%
CVS F 0.34% 0.06% 0.06%
CVX D 1.22% 0.32% 0.32%
D B 0.22% 0.02% 0.02%
DAL C 0.06% 0.05% 0.05%
DD B 0.17% 0.04% 0.04%
DE B 0.21% 0.14% 0.14%
DFS B 0.08% 0.04% 0.04%
DG F 0.09% 0.0% 0.0%
DGX C 0.08% 0.02% 0.02%
DHR C 0.85% 0.24% 0.24%
DIS D 0.79% 0.15% 0.15%
DLR B 0.14% 0.06% 0.06%
DLTR F 0.08% 0.03% 0.03%
DOV B 0.12% 0.03% 0.03%
DOW D 0.18% 0.03% 0.03%
DPZ D 0.04% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DTE B 0.12% 0.04% 0.04%
DUK B 0.42% 0.11% 0.11%
DVN D 0.14% 0.05% 0.05%
DXCM F 0.05% 0.02% 0.02%
EA D 0.1% 0.04% 0.04%
EBAY B 0.14% 0.04% 0.04%
ECL A 0.15% 0.08% 0.08%
ED C 0.17% 0.04% 0.04%
EFX C 0.11% 0.04% 0.04%
EIX C 0.16% 0.04% 0.04%
EL F 0.1% 0.0% 0.0%
ELV C 0.62% 0.15% 0.15%
EMR D 0.22% 0.07% 0.07%
ENPH D 0.05% 0.01% 0.01%
EOG D 0.12% 0.09% 0.09%
EPAM F 0.03% 0.0% 0.0%
EQIX B 0.2% 0.1% 0.1%
EQR C 0.12% 0.04% 0.04%
EQT D 0.1% 0.01% 0.01%
ES C 0.11% 0.01% 0.01%
ESS C 0.09% 0.02% 0.02%
ETR A 0.12% 0.03% 0.03%
EVRG B 0.07% 0.04% 0.04%
EW F 0.13% 0.05% 0.05%
EXC B 0.18% 0.06% 0.06%
EXPD C 0.05% 0.01% 0.01%
EXR B 0.18% 0.04% 0.04%
F F 0.21% 0.06% 0.06%
FAST C 0.09% 0.04% 0.04%
FCX D 0.15% 0.08% 0.08%
FDS C 0.04% 0.02% 0.02%
FDX F 0.32% 0.09% 0.09%
FE C 0.11% 0.03% 0.03%
FIS B 0.22% 0.07% 0.07%
FITB B 0.14% 0.03% 0.03%
FOXA B 0.05% 0.03% 0.03%
FSLR C 0.12% 0.03% 0.03%
GD B 0.33% 0.09% 0.09%
GE A 0.52% 0.23% 0.23%
GEHC C 0.17% 0.05% 0.05%
GEV B 0.15% 0.08% 0.08%
GILD B 0.47% 0.13% 0.13%
GIS B 0.2% 0.05% 0.05%
GLW B 0.15% 0.04% 0.04%
GM B 0.27% 0.07% 0.07%
GPC D 0.1% 0.03% 0.03%
GPN D 0.14% 0.02% 0.02%
GS C 0.79% 0.19% 0.19%
GWW A 0.05% 0.05% 0.05%
HAL F 0.13% 0.04% 0.04%
HBAN B 0.1% 0.02% 0.02%
HCA A 0.19% 0.12% 0.12%
HD A 1.1% 0.45% 0.45%
HIG B 0.16% 0.04% 0.04%
HOLX C 0.09% 0.02% 0.02%
HON D 0.65% 0.15% 0.15%
HPE D 0.12% 0.03% 0.03%
HPQ D 0.15% 0.04% 0.04%
HRL D 0.05% 0.03% 0.03%
HST C 0.02% 0.02% 0.02%
HSY D 0.08% 0.05% 0.05%
HUBB A 0.06% 0.02% 0.02%
HUM F 0.2% 0.03% 0.03%
HWM B 0.08% 0.05% 0.05%
IBM A 0.89% 0.23% 0.23%
ICE C 0.44% 0.1% 0.1%
IDXX D 0.08% 0.05% 0.05%
IEX D 0.07% 0.01% 0.01%
IFF C 0.13% 0.01% 0.01%
INCY C 0.05% 0.03% 0.03%
INTC F 0.45% 0.08% 0.08%
INVH C 0.1% 0.03% 0.03%
IP C 0.08% 0.02% 0.02%
IPG C 0.06% 0.02% 0.02%
IQV D 0.14% 0.06% 0.06%
IR C 0.04% 0.05% 0.04%
IRM B 0.08% 0.04% 0.04%
ISRG C 0.29% 0.2% 0.2%
ITW C 0.18% 0.09% 0.09%
J C 0.09% 0.02% 0.02%
JBHT D 0.07% 0.01% 0.01%
JBL D 0.03% 0.02% 0.02%
JNJ C 1.91% 0.46% 0.46%
JPM D 3.1% 0.71% 0.71%
K A 0.1% 0.03% 0.03%
KDP B 0.18% 0.06% 0.06%
KEY B 0.08% 0.02% 0.02%
KEYS C 0.13% 0.03% 0.03%
KHC C 0.13% 0.03% 0.03%
KIM C 0.07% 0.02% 0.02%
KMB D 0.23% 0.06% 0.06%
KMI A 0.2% 0.05% 0.05%
KO B 0.82% 0.35% 0.35%
KR C 0.17% 0.04% 0.04%
KVUE C 0.2% 0.05% 0.05%
L D 0.07% 0.02% 0.02%
LDOS B 0.1% 0.03% 0.03%
LEN C 0.09% 0.07% 0.07%
LHX C 0.22% 0.05% 0.05%
LKQ F 0.05% 0.02% 0.02%
LMT B 0.58% 0.16% 0.16%
LNT B 0.07% 0.02% 0.02%
LOW A 0.68% 0.18% 0.18%
LUV C 0.08% 0.01% 0.01%
LVS D 0.03% 0.02% 0.02%
LW D 0.01% 0.0% 0.0%
MA B 0.53% 0.56% 0.53%
MAA C 0.09% 0.02% 0.02%
MAS B 0.04% 0.02% 0.02%
MCD B 0.56% 0.25% 0.25%
MCHP D 0.09% 0.06% 0.06%
MCK F 0.35% 0.08% 0.08%
MCO A 0.19% 0.09% 0.09%
MDLZ C 0.27% 0.13% 0.13%
MET A 0.22% 0.08% 0.08%
MGM D 0.01% 0.03% 0.01%
MKC C 0.1% 0.03% 0.03%
MLM D 0.05% 0.04% 0.04%
MMC C 0.26% 0.13% 0.13%
MMM A 0.36% 0.09% 0.09%
MNST D 0.06% 0.07% 0.06%
MO C 0.44% 0.1% 0.1%
MOH D 0.04% 0.03% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC D 0.13% 0.08% 0.08%
MRK D 0.86% 0.35% 0.35%
MRNA F 0.12% 0.02% 0.02%
MRO C 0.04% 0.02% 0.02%
MS C 0.62% 0.2% 0.2%
MSCI C 0.09% 0.05% 0.05%
MSI B 0.15% 0.08% 0.08%
MTB A 0.14% 0.03% 0.03%
MTD D 0.09% 0.04% 0.04%
MU F 0.51% 0.12% 0.12%
NDAQ A 0.14% 0.05% 0.05%
NDSN C 0.07% 0.02% 0.02%
NEE C 0.79% 0.19% 0.19%
NEM B 0.3% 0.07% 0.07%
NKE D 0.28% 0.14% 0.14%
NOC A 0.35% 0.09% 0.09%
NSC C 0.28% 0.07% 0.07%
NTAP D 0.08% 0.03% 0.03%
NTRS B 0.09% 0.03% 0.03%
NUE F 0.06% 0.05% 0.05%
NWSA D 0.05% 0.02% 0.02%
O C 0.26% 0.07% 0.07%
OKE B 0.1% 0.07% 0.07%
OMC B 0.09% 0.03% 0.03%
ON F 0.09% 0.04% 0.04%
ORLY D 0.09% 0.08% 0.08%
OTIS C 0.11% 0.04% 0.04%
OXY F 0.18% 0.06% 0.06%
PAYX C 0.12% 0.06% 0.06%
PCAR D 0.07% 0.06% 0.06%
PCG B 0.2% 0.05% 0.05%
PEG A 0.19% 0.05% 0.05%
PEP D 0.73% 0.27% 0.27%
PFE C 0.79% 0.15% 0.15%
PFG B 0.08% 0.03% 0.03%
PG C 1.18% 0.49% 0.49%
PGR A 0.35% 0.17% 0.17%
PH A 0.08% 0.1% 0.08%
PKG B 0.09% 0.02% 0.02%
PLD C 0.57% 0.12% 0.12%
PM C 0.58% 0.21% 0.21%
PNC A 0.35% 0.08% 0.08%
PODD B 0.04% 0.02% 0.02%
POOL D 0.03% 0.02% 0.02%
PPG D 0.15% 0.05% 0.05%
PPL B 0.11% 0.03% 0.03%
PRU C 0.21% 0.06% 0.06%
PSA B 0.15% 0.07% 0.07%
PSX D 0.29% 0.07% 0.07%
PTC D 0.04% 0.02% 0.02%
PWR B 0.06% 0.05% 0.05%
PYPL B 0.36% 0.05% 0.05%
QCOM F 0.45% 0.23% 0.23%
REGN C 0.24% 0.15% 0.15%
RF B 0.1% 0.03% 0.03%
RJF C 0.11% 0.03% 0.03%
RMD C 0.17% 0.04% 0.04%
ROK F 0.08% 0.04% 0.04%
ROL C 0.04% 0.03% 0.03%
ROP C 0.16% 0.06% 0.06%
RSG D 0.09% 0.06% 0.06%
RTX C 0.79% 0.2% 0.2%
SBAC C 0.07% 0.01% 0.01%
SBUX C 0.21% 0.13% 0.13%
SCHW D 0.47% 0.13% 0.13%
SHW B 0.21% 0.11% 0.11%
SJM C 0.06% 0.01% 0.01%
SNA C 0.04% 0.02% 0.02%
SO A 0.45% 0.12% 0.12%
SOLV C 0.04% 0.02% 0.02%
SPG A 0.17% 0.07% 0.07%
SPGI A 0.44% 0.2% 0.2%
SRE B 0.25% 0.07% 0.07%
STLD D 0.03% 0.02% 0.02%
STT B 0.13% 0.03% 0.03%
STZ D 0.19% 0.06% 0.06%
SWK B 0.08% 0.02% 0.02%
SWKS F 0.08% 0.01% 0.01%
SYF C 0.1% 0.02% 0.02%
SYK C 0.21% 0.17% 0.17%
SYY D 0.19% 0.05% 0.05%
T C 0.68% 0.17% 0.17%
TAP D 0.05% 0.02% 0.02%
TDY C 0.1% 0.03% 0.03%
TER D 0.1% 0.02% 0.02%
TFC D 0.29% 0.07% 0.07%
TGT C 0.34% 0.06% 0.06%
TJX C 0.22% 0.16% 0.16%
TMO C 0.7% 0.3% 0.3%
TMUS C 0.49% 0.29% 0.29%
TROW D 0.11% 0.04% 0.04%
TRV B 0.25% 0.06% 0.06%
TSCO C 0.08% 0.03% 0.03%
TSN D 0.09% 0.03% 0.03%
TTWO D 0.06% 0.03% 0.03%
TXN C 0.59% 0.21% 0.21%
TXT D 0.08% 0.02% 0.02%
UAL C 0.07% 0.03% 0.03%
ULTA D 0.03% 0.03% 0.03%
UNH C 1.62% 0.63% 0.63%
UNP C 0.41% 0.17% 0.17%
UPS F 0.45% 0.14% 0.14%
USB B 0.35% 0.06% 0.06%
V C 0.71% 0.71% 0.71%
VICI C 0.17% 0.05% 0.05%
VLO F 0.23% 0.05% 0.05%
VLTO B 0.12% 0.03% 0.03%
VMC D 0.06% 0.04% 0.04%
VRSK D 0.08% 0.05% 0.05%
VRSN D 0.04% 0.01% 0.01%
VRTX D 0.22% 0.15% 0.15%
VTR C 0.12% 0.03% 0.03%
VZ B 0.84% 0.18% 0.18%
WAB A 0.14% 0.04% 0.04%
WAT C 0.06% 0.02% 0.02%
WBA F 0.03% 0.02% 0.02%
WBD D 0.08% 0.01% 0.01%
WDC D 0.1% 0.03% 0.03%
WEC B 0.14% 0.04% 0.04%
WELL C 0.35% 0.08% 0.08%
WFC D 0.98% 0.24% 0.24%
WM D 0.2% 0.09% 0.09%
WMB B 0.16% 0.06% 0.06%
WMT B 1.58% 0.73% 0.73%
WRB C 0.09% 0.02% 0.02%
WY C 0.11% 0.02% 0.02%
XEL B 0.16% 0.03% 0.03%
XOM D 2.54% 0.62% 0.62%
XYL D 0.16% 0.04% 0.04%
YUM F 0.1% 0.04% 0.04%
ZBH F 0.11% 0.01% 0.01%
ZBRA B 0.09% 0.03% 0.03%
ZTS C 0.18% 0.11% 0.11%
VOOV Overweight 75 Positions Relative to NTSX
Symbol Grade Weight
MDT C 0.56%
CB B 0.55%
LIN B 0.53%
ACN C 0.47%
SLB F 0.3%
ETN C 0.22%
AON B 0.18%
JCI B 0.17%
TEL D 0.14%
WTW C 0.14%
SW C 0.12%
TT A 0.12%
LYB F 0.12%
APTV D 0.09%
DOC C 0.08%
NXPI D 0.08%
AMCR C 0.08%
EG C 0.08%
NRG A 0.08%
TRMB C 0.07%
UHS B 0.07%
BG D 0.07%
VTRS D 0.07%
NI B 0.07%
TFX C 0.06%
TECH D 0.06%
FFIV B 0.06%
REG C 0.06%
EMN B 0.06%
CHRW A 0.06%
AES C 0.06%
JKHY C 0.06%
JNPR A 0.06%
GRMN D 0.06%
KMX D 0.06%
CPT B 0.06%
UDR C 0.06%
TPR C 0.05%
MTCH C 0.05%
PNW B 0.05%
CRL F 0.05%
AIZ B 0.05%
STE C 0.05%
BXP B 0.05%
CTLT B 0.05%
HII D 0.05%
QRVO F 0.05%
STX C 0.05%
ALLE C 0.04%
IVZ B 0.04%
BWA D 0.04%
CBOE C 0.04%
FMC C 0.04%
MHK C 0.04%
FRT C 0.04%
GL C 0.04%
HAS B 0.04%
HSIC D 0.04%
MKTX C 0.04%
BBWI F 0.03%
BIO C 0.03%
AAL D 0.03%
CZR C 0.02%
DVA B 0.02%
ETSY F 0.02%
GNRC D 0.02%
AOS D 0.02%
DAY D 0.02%
PNR B 0.02%
PAYC D 0.02%
CCL C 0.02%
FOX B 0.02%
PARA F 0.02%
NWS D 0.01%
RL B 0.01%
VOOV Underweight 135 Positions Relative to NTSX
Symbol Grade Weight
AAPL C -4.17%
MSFT C -3.91%
NVDA D -3.49%
GOOGL D -2.43%
AMZN C -2.33%
META A -1.71%
LLY C -1.02%
TSLA C -0.93%
AVGO C -0.91%
ORCL B -0.54%
NFLX B -0.37%
CRM D -0.32%
AMD D -0.31%
ADBE F -0.28%
INTU C -0.23%
NOW A -0.22%
AMAT D -0.2%
UBER C -0.18%
BKNG B -0.16%
KKR A -0.14%
ANET A -0.14%
PANW C -0.13%
LRCX F -0.13%
KLAC D -0.12%
DELL C -0.11%
APO B -0.11%
CME C -0.1%
PLTR A -0.1%
MRVL C -0.09%
TDG B -0.09%
SCCO D -0.09%
CDNS D -0.09%
CMG C -0.09%
SNPS D -0.09%
WDAY D -0.08%
CRWD D -0.08%
MAR C -0.08%
TTD B -0.07%
FTNT B -0.07%
HLT B -0.07%
DHI C -0.07%
CPRT D -0.06%
URI B -0.06%
ET B -0.06%
EPD B -0.06%
DASH B -0.06%
ROST C -0.06%
IT A -0.05%
MPWR C -0.05%
APP B -0.05%
HES D -0.05%
FICO B -0.05%
CPNG A -0.05%
TEAM D -0.05%
ODFL D -0.05%
HUBS D -0.04%
RBLX B -0.04%
VRT C -0.04%
FTV C -0.04%
LYV B -0.04%
HEI A -0.04%
FANG D -0.04%
ALNY C -0.04%
MPLX B -0.04%
VEEV C -0.04%
TRGP B -0.04%
COIN F -0.04%
DDOG D -0.04%
WPC C -0.03%
CE F -0.03%
WMG D -0.03%
TW B -0.03%
ZM C -0.03%
TYL C -0.03%
WLK D -0.03%
DKNG C -0.03%
SSNC B -0.03%
BLDR C -0.03%
MKL C -0.03%
CPAY C -0.03%
SUI C -0.03%
VST A -0.03%
WST D -0.03%
GLPI C -0.03%
FCNCA D -0.03%
ARES A -0.03%
SQ D -0.03%
NVR B -0.03%
PHM B -0.03%
ZS F -0.03%
AXON A -0.03%
NET D -0.03%
RS D -0.02%
ACM B -0.02%
LBRDK F -0.02%
MORN B -0.02%
MDB D -0.02%
WSO C -0.02%
AMH C -0.02%
RIVN F -0.02%
OVV F -0.02%
FNF B -0.02%
MANH A -0.02%
PINS F -0.02%
GGG C -0.02%
OC D -0.02%
ROKU C -0.02%
H C -0.02%
ELS C -0.02%
TWLO C -0.02%
BSY D -0.02%
BMRN F -0.02%
WSM D -0.02%
GDDY C -0.02%
CRBG D -0.02%
LPLA F -0.02%
SNAP F -0.02%
BAH B -0.02%
LII B -0.02%
DT C -0.02%
EXPE C -0.02%
SNOW F -0.02%
CSL B -0.02%
AGR B -0.02%
CG D -0.02%
AVTR C -0.02%
TPL A -0.02%
ERIE B -0.02%
DECK D -0.02%
ENTG D -0.02%
IOT A -0.02%
ILMN C -0.01%
RPM B -0.01%
ACI F -0.01%
SMCI F -0.01%
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