VTV vs. NTSX ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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	VTV	NTSX
30 Days	2.63%	2.69%
60 Days	3.86%	2.16%
90 Days	6.18%	4.05%
12 Months	30.21%	29.88%

299 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in NTSX	Overlap
A	D	0.18%	0.08%	0.08%
ABBV	D	1.66%	0.59%	0.59%
ABT	B	0.91%	0.41%	0.41%
ADI	D	0.51%	0.21%	0.21%
ADM	D	0.12%	0.04%	0.04%
AEE	A	0.11%	0.06%	0.06%
AEP	D	0.24%	0.1%	0.1%
AFL	B	0.27%	0.11%	0.11%
AGR	B	0.01%	0.04%	0.01%
AIG	B	0.23%	0.12%	0.12%
AJG	B	0.28%	0.12%	0.12%
AKAM	D	0.07%	0.03%	0.03%
ALB	C	0.03%	0.0%	0.0%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.23%	0.1%	0.1%
AME	A	0.2%	0.09%	0.09%
AMGN	D	0.79%	0.3%	0.3%
AMP	A	0.23%	0.11%	0.11%
APD	A	0.32%	0.13%	0.13%
ARE	D	0.09%	0.02%	0.02%
AVB	B	0.15%	0.06%	0.06%
AVGO	D	1.83%	1.45%	1.45%
AVTR	F	0.07%	0.03%	0.03%
AVY	D	0.08%	0.03%	0.03%
AWK	D	0.12%	0.04%	0.04%
AXP	A	0.62%	0.4%	0.4%
BAC	A	1.35%	0.7%	0.7%
BALL	D	0.08%	0.04%	0.04%
BAX	D	0.08%	0.04%	0.04%
BBY	D	0.08%	0.03%	0.03%
BDX	F	0.31%	0.14%	0.14%
BEN	C	0.02%	0.04%	0.02%
BIIB	F	0.12%	0.03%	0.03%
BK	A	0.26%	0.11%	0.11%
BKR	B	0.09%	0.08%	0.08%
BLK	C	0.64%	0.3%	0.3%
BMY	B	0.52%	0.2%	0.2%
BRK.A	B	0.65%	1.96%	0.65%
BRK.A	B	3.15%	1.96%	1.96%
C	A	0.53%	0.22%	0.22%
CAG	D	0.06%	0.04%	0.04%
CAH	B	0.12%	0.06%	0.06%
CARR	D	0.29%	0.12%	0.12%
CAT	B	0.84%	0.37%	0.37%
CBRE	B	0.19%	0.08%	0.08%
CCI	D	0.22%	0.03%	0.03%
CDW	F	0.12%	0.05%	0.05%
CE	F	0.06%	0.02%	0.02%
CEG	D	0.38%	0.15%	0.15%
CF	B	0.07%	0.01%	0.01%
CFG	B	0.08%	0.04%	0.04%
CHTR	C	0.14%	0.13%	0.13%
CI	F	0.41%	0.19%	0.19%
CINF	A	0.1%	0.05%	0.05%
CL	D	0.18%	0.14%	0.14%
CLX	B	0.09%	0.03%	0.03%
CMCSA	B	0.78%	0.28%	0.28%
CME	A	0.37%	0.17%	0.17%
CMI	A	0.21%	0.1%	0.1%
CMS	C	0.1%	0.04%	0.04%
CNC	D	0.15%	0.06%	0.06%
CNP	B	0.09%	0.05%	0.05%
COF	B	0.27%	0.14%	0.14%
COP	C	0.59%	0.26%	0.26%
COR	B	0.19%	0.08%	0.08%
CPAY	A	0.1%	0.06%	0.06%
CPB	D	0.04%	0.02%	0.02%
CRBG	B	0.03%	0.04%	0.03%
CSCO	B	0.92%	0.47%	0.47%
CSX	B	0.3%	0.14%	0.14%
CTRA	B	0.04%	0.01%	0.01%
CTSH	B	0.17%	0.09%	0.09%
CTVA	C	0.19%	0.08%	0.08%
CVS	D	0.33%	0.1%	0.1%
CVX	A	1.2%	0.59%	0.59%
D	C	0.23%	0.03%	0.03%
DAL	C	0.17%	0.1%	0.1%
DD	D	0.14%	0.07%	0.07%
DE	A	0.49%	0.24%	0.24%
DELL	C	0.16%	0.21%	0.16%
DFS	B	0.17%	0.08%	0.08%
DG	F	0.08%	0.0%	0.0%
DGX	A	0.08%	0.04%	0.04%
DHI	D	0.23%	0.1%	0.1%
DHR	F	0.74%	0.33%	0.33%
DIS	B	0.4%	0.31%	0.31%
DLR	B	0.27%	0.12%	0.12%
DLTR	F	0.06%	0.04%	0.04%
DOV	A	0.12%	0.05%	0.05%
DOW	F	0.16%	0.04%	0.04%
DRI	B	0.09%	0.06%	0.06%
DTE	C	0.1%	0.06%	0.06%
DUK	C	0.41%	0.17%	0.17%
DVN	F	0.11%	0.07%	0.07%
EA	A	0.18%	0.08%	0.08%
EBAY	D	0.13%	0.06%	0.06%
ED	D	0.16%	0.06%	0.06%
EIX	B	0.15%	0.07%	0.07%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.43%	0.18%	0.18%
EMR	A	0.29%	0.15%	0.15%
EOG	A	0.32%	0.16%	0.16%
EQR	B	0.12%	0.06%	0.06%
ES	D	0.11%	0.01%	0.01%
ESS	B	0.08%	0.04%	0.04%
ETR	B	0.15%	0.06%	0.06%
EVRG	A	0.03%	0.06%	0.03%
EXC	C	0.18%	0.1%	0.1%
EXPD	D	0.08%	0.02%	0.02%
EXR	D	0.16%	0.07%	0.07%
F	C	0.19%	0.09%	0.09%
FCX	D	0.3%	0.13%	0.13%
FDX	B	0.28%	0.14%	0.14%
FE	C	0.11%	0.05%	0.05%
FI	A	0.26%	0.24%	0.24%
FIS	C	0.23%	0.11%	0.11%
FITB	A	0.14%	0.05%	0.05%
FNF	B	0.07%	0.03%	0.03%
FOXA	B	0.04%	0.05%	0.04%
FTV	C	0.12%	0.06%	0.06%
GD	F	0.31%	0.13%	0.13%
GDDY	A	0.05%	0.04%	0.04%
GE	D	0.41%	0.35%	0.35%
GEHC	F	0.17%	0.07%	0.07%
GEN	B	0.07%	0.04%	0.04%
GILD	C	0.51%	0.22%	0.22%
GIS	D	0.17%	0.08%	0.08%
GLW	B	0.17%	0.08%	0.08%
GM	B	0.26%	0.14%	0.14%
GPC	D	0.07%	0.04%	0.04%
GPN	B	0.12%	0.03%	0.03%
GS	A	0.74%	0.37%	0.37%
HAL	C	0.05%	0.07%	0.05%
HBAN	A	0.1%	0.03%	0.03%
HCA	F	0.3%	0.17%	0.17%
HD	A	1.81%	0.77%	0.77%
HIG	B	0.15%	0.07%	0.07%
HOLX	D	0.09%	0.03%	0.03%
HON	B	0.62%	0.27%	0.27%
HPE	B	0.12%	0.06%	0.06%
HPQ	B	0.16%	0.08%	0.08%
HRL	D	0.04%	0.04%	0.04%
HUBB	B	0.05%	0.04%	0.04%
HUM	C	0.14%	0.05%	0.05%
IBM	C	0.88%	0.39%	0.39%
ICE	C	0.41%	0.17%	0.17%
IFF	D	0.12%	0.02%	0.02%
INTC	D	0.38%	0.15%	0.15%
INVH	D	0.08%	0.05%	0.05%
IP	B	0.09%	0.04%	0.04%
IQV	D	0.16%	0.08%	0.08%
IR	B	0.18%	0.08%	0.08%
IRM	D	0.17%	0.07%	0.07%
ITW	B	0.34%	0.15%	0.15%
J	F	0.08%	0.03%	0.03%
JNJ	D	1.78%	0.7%	0.7%
JPM	A	2.92%	1.33%	1.33%
K	A	0.1%	0.05%	0.05%
KDP	D	0.17%	0.08%	0.08%
KEY	B	0.07%	0.04%	0.04%
KEYS	A	0.12%	0.05%	0.05%
KHC	F	0.12%	0.05%	0.05%
KKR	A	0.42%	0.26%	0.26%
KMB	D	0.21%	0.09%	0.09%
KMI	A	0.21%	0.11%	0.11%
KO	D	1.17%	0.51%	0.51%
KR	B	0.14%	0.07%	0.07%
KVUE	A	0.2%	0.09%	0.09%
L	A	0.07%	0.03%	0.03%
LDOS	C	0.06%	0.04%	0.04%
LEN	D	0.2%	0.09%	0.09%
LEN	D	0.0%	0.09%	0.0%
LH	C	0.09%	0.05%	0.05%
LHX	C	0.22%	0.08%	0.08%
LMT	D	0.6%	0.25%	0.25%
LNT	A	0.07%	0.03%	0.03%
LOW	D	0.69%	0.29%	0.29%
LUV	C	0.08%	0.01%	0.01%
MAA	B	0.08%	0.04%	0.04%
MAS	D	0.08%	0.03%	0.03%
MCHP	D	0.18%	0.08%	0.08%
MCK	B	0.3%	0.16%	0.16%
MDLZ	F	0.42%	0.18%	0.18%
MET	A	0.22%	0.13%	0.13%
MGM	D	0.02%	0.04%	0.02%
MKC	D	0.09%	0.05%	0.05%
MKL	A	0.09%	0.05%	0.05%
MLM	B	0.08%	0.07%	0.07%
MMC	B	0.5%	0.21%	0.21%
MMM	D	0.33%	0.14%	0.14%
MO	A	0.43%	0.18%	0.18%
MOH	F	0.09%	0.03%	0.03%
MPC	D	0.22%	0.12%	0.12%
MRK	F	1.2%	0.49%	0.49%
MRO	B	0.07%	0.03%	0.03%
MS	A	0.65%	0.43%	0.43%
MSI	B	0.17%	0.15%	0.15%
MTB	A	0.15%	0.06%	0.06%
MU	D	0.51%	0.23%	0.23%
NDAQ	A	0.16%	0.08%	0.08%
NEE	D	0.71%	0.29%	0.29%
NEM	D	0.24%	0.09%	0.09%
NKE	D	0.21%	0.22%	0.21%
NOC	D	0.34%	0.14%	0.14%
NSC	B	0.26%	0.12%	0.12%
NTAP	C	0.11%	0.05%	0.05%
NTRS	A	0.09%	0.05%	0.05%
NUE	C	0.16%	0.09%	0.09%
NVR	D	0.12%	0.05%	0.05%
NWSA	B	0.06%	0.04%	0.04%
O	D	0.12%	0.1%	0.1%
OKE	A	0.26%	0.13%	0.13%
OMC	C	0.09%	0.05%	0.05%
ON	D	0.14%	0.06%	0.06%
ORCL	B	1.28%	1.0%	1.0%
OTIS	C	0.18%	0.07%	0.07%
OXY	D	0.15%	0.1%	0.1%
PCAR	B	0.25%	0.12%	0.12%
PCG	A	0.2%	0.09%	0.09%
PEG	A	0.21%	0.08%	0.08%
PEP	F	1.05%	0.4%	0.4%
PFE	D	0.74%	0.21%	0.21%
PFG	D	0.09%	0.05%	0.05%
PG	A	1.79%	0.79%	0.79%
PGR	A	0.66%	0.29%	0.29%
PH	A	0.38%	0.18%	0.18%
PHM	D	0.12%	0.05%	0.05%
PKG	A	0.1%	0.04%	0.04%
PLD	D	0.48%	0.17%	0.17%
PM	B	0.95%	0.38%	0.38%
PNC	B	0.35%	0.14%	0.14%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.13%	0.08%	0.08%
PPL	B	0.11%	0.05%	0.05%
PRU	A	0.2%	0.1%	0.1%
PSA	D	0.24%	0.11%	0.11%
PSX	C	0.24%	0.11%	0.11%
PYPL	B	0.37%	0.08%	0.08%
QCOM	F	0.84%	0.33%	0.33%
REGN	F	0.42%	0.15%	0.15%
RF	A	0.1%	0.05%	0.05%
RJF	A	0.13%	0.06%	0.06%
ROK	B	0.14%	0.07%	0.07%
RSG	A	0.19%	0.1%	0.1%
RTX	C	0.74%	0.33%	0.33%
SCHW	B	0.49%	0.27%	0.27%
SNA	A	0.08%	0.03%	0.03%
SO	D	0.46%	0.19%	0.19%
SPG	B	0.24%	0.12%	0.12%
SRE	A	0.24%	0.13%	0.13%
SSNC	B	0.07%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.12%	0.06%	0.06%
STZ	D	0.18%	0.09%	0.09%
SWK	D	0.07%	0.03%	0.03%
SWKS	F	0.06%	0.02%	0.02%
SYF	B	0.1%	0.05%	0.05%
SYY	B	0.17%	0.08%	0.08%
T	A	0.75%	0.29%	0.29%
TDY	B	0.1%	0.05%	0.05%
TFC	A	0.27%	0.13%	0.13%
TGT	F	0.32%	0.08%	0.08%
TMO	F	0.96%	0.4%	0.4%
TROW	B	0.11%	0.07%	0.07%
TRV	B	0.26%	0.11%	0.11%
TSCO	D	0.07%	0.05%	0.05%
TSN	B	0.08%	0.05%	0.05%
TXT	D	0.07%	0.03%	0.03%
UAL	A	0.12%	0.08%	0.08%
UNH	C	2.41%	1.07%	1.07%
UNP	C	0.65%	0.26%	0.26%
UPS	C	0.45%	0.23%	0.23%
URI	B	0.25%	0.1%	0.1%
USB	A	0.35%	0.11%	0.11%
VICI	C	0.15%	0.08%	0.08%
VLO	C	0.18%	0.09%	0.09%
VLTO	D	0.06%	0.05%	0.05%
VST	B	0.2%	0.09%	0.09%
VTR	C	0.13%	0.05%	0.05%
VZ	C	0.74%	0.28%	0.28%
WAB	B	0.15%	0.07%	0.07%
WBA	F	0.02%	0.02%	0.02%
WBD	C	0.08%	0.02%	0.02%
WDC	D	0.1%	0.05%	0.05%
WEC	A	0.14%	0.08%	0.08%
WFC	A	1.02%	0.52%	0.52%
WLK	D	0.01%	0.04%	0.01%
WM	A	0.4%	0.16%	0.16%
WMB	A	0.29%	0.13%	0.13%
WMT	A	1.67%	1.34%	1.34%
WPC	D	0.06%	0.04%	0.04%
WRB	A	0.08%	0.03%	0.03%
WY	D	0.1%	0.03%	0.03%
XEL	A	0.17%	0.06%	0.06%
XOM	B	2.4%	1.05%	1.05%
XYL	D	0.14%	0.06%	0.06%
ZBH	C	0.1%	0.02%	0.02%
ZBRA	B	0.09%	0.05%	0.05%
ZM	B	0.08%	0.05%	0.05%

VTV Overweight 32 Positions Relative to NTSX

Symbol	Grade	Weight
ETN	A	0.61%
MDT	D	0.53%
ACN	C	0.5%
CB	C	0.5%
TT	A	0.39%
JCI	C	0.23%
LNG	B	0.19%
AON	A	0.18%
ACGL	D	0.16%
GRMN	B	0.14%
WTW	B	0.14%
SLB	C	0.13%
CCL	B	0.1%
CBOE	B	0.1%
LYB	F	0.1%
RCL	A	0.1%
TRU	D	0.09%
CVNA	B	0.07%
RVTY	F	0.07%
TRMB	B	0.07%
EG	C	0.07%
VTRS	A	0.06%
RPRX	D	0.05%
STX	D	0.05%
STE	F	0.05%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
UDR	B	0.03%
FOX	A	0.02%
RKT	F	0.01%
NWS	B	0.0%

VTV Underweight 198 Positions Relative to NTSX

Symbol	Grade	Weight
NVDA	C	-7.06%
AAPL	C	-6.76%
MSFT	F	-5.97%
GOOGL	C	-4.08%
AMZN	C	-3.95%
META	D	-2.8%
TSLA	B	-2.1%
LLY	F	-1.36%
V	A	-1.26%
MA	C	-0.95%
COST	B	-0.8%
NFLX	A	-0.77%
CRM	B	-0.65%
TMUS	B	-0.55%
AMD	F	-0.44%
BX	A	-0.44%
ADBE	C	-0.43%
NOW	A	-0.41%
MCD	D	-0.39%
INTU	C	-0.38%
ISRG	A	-0.36%
BKNG	A	-0.34%
TXN	C	-0.33%
SPGI	C	-0.31%
AMAT	F	-0.29%
SYK	C	-0.29%
UBER	D	-0.28%
PLTR	B	-0.28%
TJX	A	-0.26%
ADP	B	-0.25%
APO	B	-0.25%
ANET	C	-0.24%
BSX	B	-0.24%
PANW	C	-0.24%
VRTX	F	-0.22%
SBUX	A	-0.21%
APP	B	-0.2%
LRCX	F	-0.19%
GEV	B	-0.18%
SHW	A	-0.18%
CDNS	B	-0.17%
EQIX	A	-0.17%
ZTS	D	-0.17%
CRWD	B	-0.17%
MRVL	B	-0.17%
BA	F	-0.16%
CMG	B	-0.16%
APH	A	-0.16%
KLAC	D	-0.16%
MAR	B	-0.16%
ABNB	C	-0.16%
CTAS	B	-0.16%
SNPS	B	-0.16%
WELL	A	-0.15%
MCO	B	-0.15%
AMT	D	-0.15%
TEAM	A	-0.14%
FTNT	C	-0.14%
WDAY	B	-0.14%
SCCO	F	-0.14%
ADSK	A	-0.13%
HLT	A	-0.13%
TTD	B	-0.13%
DASH	A	-0.13%
TDG	D	-0.13%
ORLY	B	-0.13%
MNST	C	-0.12%
ECL	D	-0.12%
COIN	C	-0.12%
PAYX	C	-0.11%
EPD	A	-0.11%
ET	A	-0.11%
ODFL	B	-0.1%
AZO	C	-0.1%
ROST	C	-0.1%
FICO	B	-0.1%
CPRT	A	-0.1%
ROP	B	-0.1%
MSCI	C	-0.09%
DDOG	A	-0.09%
HES	B	-0.09%
VRT	B	-0.09%
PWR	A	-0.09%
AXON	A	-0.09%
HWM	A	-0.09%
GWW	B	-0.09%
TRGP	B	-0.09%
IT	C	-0.08%
HUBS	A	-0.08%
HSY	F	-0.08%
VMC	B	-0.08%
VRSK	A	-0.08%
LYV	A	-0.08%
EW	C	-0.08%
CPNG	D	-0.08%
FAST	B	-0.08%
IDXX	F	-0.07%
ZS	C	-0.07%
YUM	B	-0.07%
VEEV	C	-0.07%
TTWO	A	-0.07%
RMD	C	-0.07%
SQ	B	-0.07%
NET	B	-0.07%
MPLX	A	-0.07%
ALNY	D	-0.06%
ARES	A	-0.06%
RBLX	C	-0.06%
FCNCA	A	-0.06%
TPL	A	-0.06%
FANG	D	-0.06%
HEI	B	-0.06%
TYL	B	-0.05%
EXPE	B	-0.05%
IOT	A	-0.05%
ANSS	B	-0.05%
BR	A	-0.05%
MTD	D	-0.05%
DECK	A	-0.05%
TW	A	-0.05%
LPLA	A	-0.05%
DKNG	B	-0.05%
MPWR	F	-0.05%
TWLO	A	-0.05%
CHD	B	-0.05%
GLPI	C	-0.05%
CSGP	D	-0.05%
BRO	B	-0.05%
WST	C	-0.05%
SNOW	C	-0.05%
EFX	F	-0.05%
HST	C	-0.04%
ULTA	F	-0.04%
LBRDK	C	-0.04%
SNAP	C	-0.04%
LII	A	-0.04%
WAT	B	-0.04%
ENTG	D	-0.04%
IPG	D	-0.04%
WSM	B	-0.04%
CSL	C	-0.04%
TAP	C	-0.04%
ATO	A	-0.04%
PODD	C	-0.04%
BLDR	D	-0.04%
PTC	A	-0.04%
ROL	B	-0.04%
SUI	D	-0.04%
WMG	C	-0.04%
KIM	A	-0.04%
INCY	C	-0.04%
CG	A	-0.04%
SOLV	C	-0.03%
AMH	D	-0.03%
IEX	B	-0.03%
MORN	B	-0.03%
ROKU	D	-0.03%
RS	B	-0.03%
MANH	D	-0.03%
PINS	D	-0.03%
ACM	A	-0.03%
BMRN	D	-0.03%
MDB	C	-0.03%
DXCM	D	-0.03%
WSO	A	-0.03%
FDS	B	-0.03%
BSY	D	-0.03%
ELS	C	-0.03%
DPZ	C	-0.03%
GGG	B	-0.03%
H	B	-0.03%
TER	D	-0.03%
LVS	C	-0.03%
OVV	B	-0.03%
ERIE	D	-0.03%
BAH	F	-0.03%
NDSN	B	-0.03%
OC	A	-0.03%
MOS	F	-0.03%
LKQ	D	-0.03%
JBL	B	-0.03%
FSLR	F	-0.03%
DT	C	-0.03%
SMCI	F	-0.02%
SBAC	D	-0.02%
MRNA	F	-0.02%
ILMN	D	-0.02%
RIVN	F	-0.02%
RPM	A	-0.02%
ACI	C	-0.02%
JBHT	C	-0.02%
SIRI	C	-0.02%
EPAM	C	-0.01%
SJM	D	-0.01%
VRSN	F	-0.01%
ENPH	F	-0.01%
EQT	B	-0.01%
LW	C	-0.0%