IWF vs. NTSX ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* 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 IWF NTSX
30 Days 4.08% 2.69%
60 Days 5.69% 2.16%
90 Days 7.23% 4.05%
12 Months 35.89% 29.88%
217 Overlapping Holdings
Symbol Grade Weight in IWF Weight in NTSX Overlap
AAPL C 11.4% 6.76% 6.76%
ABBV D 0.45% 0.59% 0.45%
ABNB C 0.2% 0.16% 0.16%
ADBE C 0.81% 0.43% 0.43%
ADP B 0.4% 0.25% 0.25%
ADSK A 0.23% 0.13% 0.13%
AJG B 0.01% 0.12% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.03% 0.1% 0.03%
ALNY D 0.1% 0.06% 0.06%
AMAT F 0.49% 0.29% 0.29%
AMD F 0.51% 0.44% 0.44%
AMGN D 0.42% 0.3% 0.3%
AMP A 0.18% 0.11% 0.11%
AMT D 0.31% 0.15% 0.15%
AMZN C 6.75% 3.95% 3.95%
ANET C 0.34% 0.24% 0.24%
APH A 0.17% 0.16% 0.16%
APO B 0.22% 0.25% 0.22%
APP B 0.26% 0.2% 0.2%
ARES A 0.11% 0.06% 0.06%
AVGO D 2.66% 1.45% 1.45%
AVY D 0.02% 0.03% 0.02%
AXON A 0.15% 0.09% 0.09%
AXP A 0.21% 0.4% 0.21%
AZO C 0.17% 0.1% 0.1%
BA F 0.05% 0.16% 0.05%
BAH F 0.07% 0.03% 0.03%
BKNG A 0.55% 0.34% 0.34%
BLDR D 0.01% 0.04% 0.01%
BR A 0.08% 0.05% 0.05%
BRO B 0.04% 0.05% 0.04%
BSY D 0.02% 0.03% 0.02%
BX A 0.44% 0.44% 0.44%
CAH B 0.06% 0.06% 0.06%
CAT B 0.09% 0.37% 0.09%
CDNS B 0.28% 0.17% 0.17%
CDW F 0.04% 0.05% 0.04%
CE F 0.01% 0.02% 0.01%
CEG D 0.04% 0.15% 0.04%
CI F 0.03% 0.19% 0.03%
CL D 0.14% 0.14% 0.14%
CLX B 0.07% 0.03% 0.03%
CMG B 0.28% 0.16% 0.16%
COIN C 0.16% 0.12% 0.12%
COR B 0.14% 0.08% 0.08%
COST B 1.41% 0.8% 0.8%
CPAY A 0.09% 0.06% 0.06%
CPNG D 0.1% 0.08% 0.08%
CPRT A 0.16% 0.1% 0.1%
CRM B 0.91% 0.65% 0.65%
CRWD B 0.27% 0.17% 0.17%
CSL C 0.01% 0.04% 0.01%
CTAS B 0.24% 0.16% 0.16%
DASH A 0.18% 0.13% 0.13%
DDOG A 0.14% 0.09% 0.09%
DECK A 0.09% 0.05% 0.05%
DELL C 0.02% 0.21% 0.02%
DKNG B 0.06% 0.05% 0.05%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.04% 0.06% 0.04%
DT C 0.05% 0.03% 0.03%
DXCM D 0.1% 0.03% 0.03%
ECL D 0.18% 0.12% 0.12%
EFX F 0.02% 0.05% 0.02%
EL F 0.02% 0.01% 0.01%
ELV F 0.05% 0.18% 0.05%
ENPH F 0.03% 0.01% 0.01%
ENTG D 0.05% 0.04% 0.04%
EPAM C 0.0% 0.01% 0.0%
EQIX A 0.02% 0.17% 0.02%
EQT B 0.01% 0.01% 0.01%
EW C 0.03% 0.08% 0.03%
EXPD D 0.01% 0.02% 0.01%
EXPE B 0.08% 0.05% 0.05%
FAST B 0.14% 0.08% 0.08%
FDS B 0.02% 0.03% 0.02%
FI A 0.13% 0.24% 0.13%
FICO B 0.16% 0.1% 0.1%
FTNT C 0.17% 0.14% 0.14%
GDDY A 0.09% 0.04% 0.04%
GE D 0.14% 0.35% 0.14%
GEHC F 0.01% 0.07% 0.01%
GOOGL C 3.55% 4.08% 3.55%
GS A 0.17% 0.37% 0.17%
GWW B 0.15% 0.09% 0.09%
H B 0.0% 0.03% 0.0%
HCA F 0.05% 0.17% 0.05%
HD A 1.1% 0.77% 0.77%
HEI B 0.06% 0.06% 0.06%
HEI B 0.04% 0.06% 0.04%
HES B 0.09% 0.09% 0.09%
HLT A 0.11% 0.13% 0.11%
HON B 0.08% 0.27% 0.08%
HPQ B 0.03% 0.08% 0.03%
HSY F 0.01% 0.08% 0.01%
HUBS A 0.12% 0.08% 0.08%
HWM A 0.01% 0.09% 0.01%
IDXX F 0.12% 0.07% 0.07%
INCY C 0.0% 0.04% 0.0%
INTU C 0.66% 0.38% 0.38%
IQV D 0.01% 0.08% 0.01%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.65% 0.36% 0.36%
IT C 0.14% 0.08% 0.08%
ITW B 0.1% 0.15% 0.1%
JBL B 0.0% 0.03% 0.0%
KKR A 0.1% 0.26% 0.1%
KLAC D 0.3% 0.16% 0.16%
KMB D 0.06% 0.09% 0.06%
KO D 0.48% 0.51% 0.48%
LBRDK C 0.01% 0.04% 0.01%
LII A 0.07% 0.04% 0.04%
LLY F 2.16% 1.36% 1.36%
LMT D 0.13% 0.25% 0.13%
LPLA A 0.08% 0.05% 0.05%
LRCX F 0.34% 0.19% 0.19%
LVS C 0.06% 0.03% 0.03%
LW C 0.01% 0.0% 0.0%
LYV A 0.07% 0.08% 0.07%
MA C 1.48% 0.95% 0.95%
MANH D 0.06% 0.03% 0.03%
MCD D 0.05% 0.39% 0.05%
MCK B 0.12% 0.16% 0.12%
MCO B 0.26% 0.15% 0.15%
MDB C 0.07% 0.03% 0.03%
META D 4.35% 2.8% 2.8%
MKL A 0.02% 0.05% 0.02%
MLM B 0.01% 0.07% 0.01%
MMC B 0.05% 0.21% 0.05%
MMM D 0.05% 0.14% 0.05%
MNST C 0.11% 0.12% 0.11%
MOH F 0.04% 0.03% 0.03%
MORN B 0.03% 0.03% 0.03%
MPWR F 0.09% 0.05% 0.05%
MRK F 0.86% 0.49% 0.49%
MRVL B 0.02% 0.17% 0.02%
MS A 0.03% 0.43% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 10.91% 5.97% 5.97%
MSI B 0.13% 0.15% 0.13%
NET B 0.09% 0.07% 0.07%
NFLX A 1.23% 0.77% 0.77%
NKE D 0.19% 0.22% 0.19%
NOW A 0.73% 0.41% 0.41%
NTAP C 0.04% 0.05% 0.04%
NVDA C 11.8% 7.06% 7.06%
ODFL B 0.15% 0.1% 0.1%
ORCL B 1.01% 1.0% 1.0%
ORLY B 0.22% 0.13% 0.13%
PANW C 0.42% 0.24% 0.24%
PAYX C 0.06% 0.11% 0.06%
PEP F 0.62% 0.4% 0.4%
PG A 0.3% 0.79% 0.3%
PGR A 0.44% 0.29% 0.29%
PINS D 0.06% 0.03% 0.03%
PLTR B 0.41% 0.28% 0.28%
PODD C 0.06% 0.04% 0.04%
POOL C 0.05% 0.03% 0.03%
PSA D 0.03% 0.11% 0.03%
PTC A 0.05% 0.04% 0.04%
PWR A 0.05% 0.09% 0.05%
QCOM F 0.59% 0.33% 0.33%
RBLX C 0.09% 0.06% 0.06%
REGN F 0.02% 0.15% 0.02%
RMD C 0.03% 0.07% 0.03%
ROK B 0.01% 0.07% 0.01%
ROKU D 0.0% 0.03% 0.0%
ROL B 0.05% 0.04% 0.04%
ROST C 0.04% 0.1% 0.04%
RPM A 0.01% 0.02% 0.01%
SBUX A 0.3% 0.21% 0.21%
SCHW B 0.04% 0.27% 0.04%
SHW A 0.29% 0.18% 0.18%
SMCI F 0.03% 0.02% 0.02%
SNOW C 0.14% 0.05% 0.05%
SNPS B 0.29% 0.16% 0.16%
SPG B 0.05% 0.12% 0.05%
SQ B 0.07% 0.07% 0.07%
SYK C 0.14% 0.29% 0.14%
SYY B 0.08% 0.08% 0.08%
TDG D 0.05% 0.13% 0.05%
TEAM A 0.13% 0.14% 0.13%
TER D 0.05% 0.03% 0.03%
TJX A 0.28% 0.26% 0.26%
TPL A 0.09% 0.06% 0.06%
TRGP B 0.14% 0.09% 0.09%
TSCO D 0.1% 0.05% 0.05%
TSLA B 2.97% 2.1% 2.1%
TTD B 0.19% 0.13% 0.13%
TW A 0.02% 0.05% 0.02%
TWLO A 0.01% 0.05% 0.01%
TXN C 0.08% 0.33% 0.08%
TYL B 0.08% 0.05% 0.05%
UBER D 0.49% 0.28% 0.28%
ULTA F 0.05% 0.04% 0.04%
UNH C 0.13% 1.07% 0.13%
UNP C 0.24% 0.26% 0.24%
URI B 0.05% 0.1% 0.05%
V A 1.67% 1.26% 1.26%
VEEV C 0.12% 0.07% 0.07%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.03% 0.08% 0.03%
VRSK A 0.14% 0.08% 0.08%
VRSN F 0.0% 0.01% 0.0%
VRT B 0.15% 0.09% 0.09%
VRTX F 0.22% 0.22% 0.22%
VST B 0.16% 0.09% 0.09%
WAT B 0.05% 0.04% 0.04%
WDAY B 0.2% 0.14% 0.14%
WM A 0.31% 0.16% 0.16%
WSM B 0.03% 0.04% 0.03%
WST C 0.05% 0.05% 0.05%
YUM B 0.05% 0.07% 0.05%
ZBRA B 0.01% 0.05% 0.01%
ZS C 0.07% 0.07% 0.07%
ZTS D 0.23% 0.17% 0.17%
IWF Overweight 173 Positions Relative to NTSX
Symbol Grade Weight
GOOG C 3.0%
LULU C 0.14%
TT A 0.11%
LNG B 0.09%
RCL A 0.07%
DOCU A 0.06%
XPO B 0.06%
BURL A 0.06%
NTRA B 0.06%
TOST B 0.06%
TXRH C 0.05%
PSTG D 0.05%
EQH B 0.05%
FIX A 0.05%
KNSL B 0.04%
CAVA B 0.04%
OWL A 0.04%
NCLH B 0.04%
DUOL A 0.04%
NBIX C 0.04%
RYAN B 0.03%
GWRE A 0.03%
SMAR A 0.03%
PCOR B 0.03%
TREX C 0.03%
HAS D 0.03%
EXP A 0.03%
DVA B 0.03%
NRG B 0.03%
EXEL B 0.03%
SAIA B 0.03%
LNW D 0.03%
MEDP D 0.03%
PEN B 0.03%
ITCI C 0.03%
AAON B 0.03%
PCTY B 0.03%
CVNA B 0.03%
EME C 0.03%
TPX B 0.03%
WING D 0.03%
MUSA A 0.03%
CHDN B 0.03%
SRPT D 0.03%
LYFT C 0.02%
PLNT A 0.02%
AZEK A 0.02%
CELH F 0.02%
PATH C 0.02%
NTNX A 0.02%
LPX B 0.02%
INSP D 0.02%
CNM D 0.02%
APPF B 0.02%
GNRC B 0.02%
IONS F 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
VKTX F 0.02%
LAZ B 0.02%
LSCC D 0.02%
WFRD D 0.02%
FOUR B 0.02%
FWONK B 0.02%
ELF C 0.02%
CFLT B 0.02%
PAYC B 0.02%
GLOB B 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
LOPE B 0.01%
WEN D 0.01%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
AM A 0.01%
DBX B 0.01%
NXST C 0.01%
BROS B 0.01%
ONTO D 0.01%
NCNO B 0.01%
PR B 0.01%
CACC D 0.01%
SOFI A 0.01%
BILL A 0.01%
FRPT B 0.01%
AWI A 0.01%
TTEK F 0.01%
SITE D 0.01%
BWXT B 0.01%
U C 0.01%
EG C 0.01%
CASY A 0.01%
UHAL D 0.01%
FERG B 0.01%
LAMR D 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS D 0.01%
RNG B 0.01%
LECO B 0.01%
MSTR C 0.01%
CHH A 0.01%
WMS D 0.01%
MASI A 0.01%
JEF A 0.01%
EXAS D 0.01%
HCP B 0.01%
BRKR D 0.01%
FIVE F 0.01%
JLL D 0.01%
ETSY D 0.01%
OLED D 0.01%
FND C 0.01%
PEGA A 0.01%
RARE D 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
CC C 0.0%
UHAL D 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
MSGS A 0.0%
UWMC D 0.0%
LBRDA C 0.0%
CGNX C 0.0%
SPR D 0.0%
RLI B 0.0%
MKSI C 0.0%
DOCS C 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX D 0.0%
BPOP B 0.0%
WYNN D 0.0%
SKX D 0.0%
SSD D 0.0%
CAR C 0.0%
LOAR A 0.0%
CHE D 0.0%
KMX B 0.0%
HLI B 0.0%
BLD D 0.0%
BFAM D 0.0%
RH B 0.0%
DJT C 0.0%
YETI C 0.0%
TXG F 0.0%
DKS C 0.0%
CROX D 0.0%
TRU D 0.0%
RGEN D 0.0%
DAY B 0.0%
S B 0.0%
TKO B 0.0%
SN D 0.0%
ALLY C 0.0%
TPG A 0.0%
CIVI D 0.0%
IWF Underweight 279 Positions Relative to NTSX
Symbol Grade Weight
BRK.A B -1.96%
WMT A -1.34%
JPM A -1.33%
XOM B -1.05%
BAC A -0.7%
JNJ D -0.7%
CVX A -0.59%
TMUS B -0.55%
WFC A -0.52%
CSCO B -0.47%
ABT B -0.41%
TMO F -0.4%
IBM C -0.39%
PM B -0.38%
RTX C -0.33%
DHR F -0.33%
DIS B -0.31%
SPGI C -0.31%
BLK C -0.3%
LOW D -0.29%
T A -0.29%
NEE D -0.29%
CMCSA B -0.28%
VZ C -0.28%
COP C -0.26%
BSX B -0.24%
DE A -0.24%
UPS C -0.23%
MU D -0.23%
C A -0.22%
GILD C -0.22%
ADI D -0.21%
PFE D -0.21%
BMY B -0.2%
SO D -0.19%
PH A -0.18%
MO A -0.18%
GEV B -0.18%
MDLZ F -0.18%
CME A -0.17%
ICE C -0.17%
DUK C -0.17%
PLD D -0.17%
EOG A -0.16%
MAR B -0.16%
EMR A -0.15%
WELL A -0.15%
INTC D -0.15%
PNC B -0.14%
FDX B -0.14%
BDX F -0.14%
GM B -0.14%
COF B -0.14%
NOC D -0.14%
SCCO F -0.14%
CSX B -0.14%
CHTR C -0.13%
TFC A -0.13%
FCX D -0.13%
SRE A -0.13%
WMB A -0.13%
MET A -0.13%
OKE A -0.13%
GD F -0.13%
APD A -0.13%
DLR B -0.12%
AIG B -0.12%
CARR D -0.12%
PCAR B -0.12%
MPC D -0.12%
NSC B -0.12%
PSX C -0.11%
FIS C -0.11%
EPD A -0.11%
BK A -0.11%
KMI A -0.11%
USB A -0.11%
TRV B -0.11%
ET A -0.11%
AFL B -0.11%
CMI A -0.1%
DHI D -0.1%
CVS D -0.1%
OXY D -0.1%
PRU A -0.1%
AEP D -0.1%
O D -0.1%
EXC C -0.1%
RSG A -0.1%
ROP B -0.1%
DAL C -0.1%
NUE C -0.09%
AME A -0.09%
CTSH B -0.09%
F C -0.09%
STZ D -0.09%
VLO C -0.09%
NEM D -0.09%
KVUE A -0.09%
PCG A -0.09%
LEN D -0.09%
WEC A -0.08%
GIS D -0.08%
BKR B -0.08%
EA A -0.08%
GLW B -0.08%
VICI C -0.08%
CBRE B -0.08%
IR B -0.08%
MCHP D -0.08%
A D -0.08%
LHX C -0.08%
TGT F -0.08%
NDAQ A -0.08%
PEG A -0.08%
DFS B -0.08%
KDP D -0.08%
PPG F -0.08%
CTVA C -0.08%
PYPL B -0.08%
UAL A -0.08%
TROW B -0.07%
HIG B -0.07%
EXR D -0.07%
WAB B -0.07%
TTWO A -0.07%
EIX B -0.07%
HAL C -0.07%
DVN F -0.07%
DD D -0.07%
MPLX A -0.07%
KR B -0.07%
OTIS C -0.07%
XEL A -0.06%
EBAY D -0.06%
AVB B -0.06%
XYL D -0.06%
HPE B -0.06%
EQR B -0.06%
FTV C -0.06%
ON D -0.06%
DTE C -0.06%
STT A -0.06%
AEE A -0.06%
CNC D -0.06%
ETR B -0.06%
ED D -0.06%
FCNCA A -0.06%
RJF A -0.06%
MTB A -0.06%
FANG D -0.06%
EVRG A -0.06%
MKC D -0.05%
CNP B -0.05%
IOT A -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%
CINF A -0.05%
PFG D -0.05%
OMC C -0.05%
KEYS A -0.05%
NVR D -0.05%
DOV A -0.05%
K A -0.05%
PPL B -0.05%
FE C -0.05%
SYF B -0.05%
TSN B -0.05%
NTRS A -0.05%
CHD B -0.05%
GLPI C -0.05%
CSGP D -0.05%
HUM C -0.05%
ZM B -0.05%
VTR C -0.05%
FITB A -0.05%
TDY B -0.05%
RF A -0.05%
GEN B -0.04%
HST C -0.04%
SNAP C -0.04%
CAG D -0.04%
ESS B -0.04%
DGX A -0.04%
WPC D -0.04%
AWK 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%
PKG A -0.04%
ATO A -0.04%
NWSA B -0.04%
CMS C -0.04%
WLK D -0.04%
KEY B -0.04%
HRL D -0.04%
BALL D -0.04%
BAX D -0.04%
GPC D -0.04%
IP B -0.04%
STLD B -0.04%
CFG B -0.04%
ADM D -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM D -0.04%
HUBB B -0.04%
LDOS C -0.04%
SSNC B -0.04%
KIM A -0.04%
CG A -0.04%
GPN B -0.03%
SOLV C -0.03%
AMH D -0.03%
BIIB F -0.03%
IEX B -0.03%
RS B -0.03%
FNF B -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN D -0.03%
WSO A -0.03%
ELS C -0.03%
HBAN A -0.03%
MRO B -0.03%
GGG B -0.03%
CCI D -0.03%
LNT A -0.03%
BBY D -0.03%
MAS D -0.03%
TXT D -0.03%
J F -0.03%
OVV B -0.03%
D C -0.03%
ERIE D -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
WY D -0.03%
OC A -0.03%
SNA A -0.03%
L A -0.03%
MOS F -0.03%
HOLX D -0.03%
LKQ D -0.03%
FSLR F -0.03%
AKAM D -0.03%
SWKS F -0.02%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN F -0.02%
ACI C -0.02%
JBHT C -0.02%
WBA F -0.02%
SIRI C -0.02%
ZBH C -0.02%
CTRA B -0.01%
SJM D -0.01%
CF B -0.01%
LUV C -0.01%
ES D -0.01%
DG F -0.0%
ALB C -0.0%
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