IWL vs. NTSX ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.18

Average Daily Volume

54,009

Number of Holdings ^*

197

* 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

$48.40

Average Daily Volume

66,030

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	IWL	NTSX
30 Days	3.60%	3.86%
60 Days	5.26%	3.22%
90 Days	8.04%	7.19%
12 Months	34.70%	31.74%

185 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in NTSX	Overlap
AAPL	A	7.79%	6.76%	6.76%
ABBV	D	0.7%	0.59%	0.59%
ABNB	C	0.14%	0.16%	0.14%
ABT	B	0.48%	0.41%	0.41%
ADBE	C	0.53%	0.43%	0.43%
ADI	D	0.24%	0.21%	0.21%
ADP	A	0.29%	0.25%	0.25%
ADSK	B	0.15%	0.13%	0.13%
AEP	C	0.12%	0.1%	0.1%
AIG	B	0.12%	0.12%	0.12%
AMAT	F	0.33%	0.29%	0.29%
AMD	F	0.52%	0.44%	0.44%
AMGN	F	0.36%	0.3%	0.3%
AMT	D	0.22%	0.15%	0.15%
AMZN	B	4.48%	3.95%	3.95%
ANET	C	0.23%	0.24%	0.23%
APD	A	0.17%	0.13%	0.13%
APH	B	0.2%	0.16%	0.16%
APO	A	0.2%	0.25%	0.2%
AVGO	D	1.78%	1.45%	1.45%
AXP	A	0.38%	0.4%	0.38%
AZO	B	0.13%	0.1%	0.1%
BA	F	0.23%	0.16%	0.16%
BAC	A	0.76%	0.7%	0.7%
BDX	F	0.16%	0.14%	0.14%
BKNG	A	0.4%	0.34%	0.34%
BLK	C	0.37%	0.3%	0.3%
BMY	B	0.27%	0.2%	0.2%
BRK.A	B	2.05%	1.96%	1.96%
BSX	B	0.3%	0.24%	0.24%
BX	B	0.31%	0.44%	0.31%
C	B	0.31%	0.22%	0.22%
CARR	D	0.15%	0.12%	0.12%
CAT	B	0.45%	0.37%	0.37%
CDNS	B	0.19%	0.17%	0.17%
CEG	C	0.17%	0.15%	0.15%
CI	D	0.21%	0.19%	0.19%
CL	D	0.18%	0.14%	0.14%
CMCSA	C	0.39%	0.28%	0.28%
CME	A	0.19%	0.17%	0.17%
CMG	B	0.19%	0.16%	0.16%
COF	B	0.17%	0.14%	0.14%
COP	D	0.31%	0.26%	0.26%
COST	A	0.96%	0.8%	0.8%
CPRT	A	0.12%	0.1%	0.1%
CRM	B	0.73%	0.65%	0.65%
CRWD	B	0.18%	0.17%	0.17%
CSCO	A	0.55%	0.47%	0.47%
CSX	B	0.16%	0.14%	0.14%
CTAS	A	0.18%	0.16%	0.16%
CVS	D	0.16%	0.1%	0.1%
CVX	A	0.66%	0.59%	0.59%
D	C	0.11%	0.03%	0.03%
DASH	A	0.14%	0.13%	0.13%
DE	B	0.24%	0.24%	0.24%
DELL	C	0.09%	0.21%	0.09%
DHR	D	0.35%	0.33%	0.33%
DIS	B	0.5%	0.31%	0.31%
DUK	C	0.21%	0.17%	0.17%
ECL	D	0.15%	0.12%	0.12%
EL	F	0.03%	0.01%	0.01%
ELV	F	0.22%	0.18%	0.18%
EMR	A	0.17%	0.15%	0.15%
EOG	C	0.18%	0.16%	0.16%
EQIX	A	0.2%	0.17%	0.17%
EW	C	0.1%	0.08%	0.08%
F	C	0.1%	0.09%	0.09%
FCX	F	0.15%	0.13%	0.13%
FDX	B	0.16%	0.14%	0.14%
FI	A	0.29%	0.24%	0.24%
FTNT	B	0.14%	0.14%	0.14%
GD	F	0.19%	0.13%	0.13%
GE	C	0.46%	0.35%	0.35%
GEV	B	0.21%	0.18%	0.18%
GILD	B	0.26%	0.22%	0.22%
GM	C	0.15%	0.14%	0.14%
GOOGL	C	2.41%	4.08%	2.41%
GS	A	0.45%	0.37%	0.37%
HCA	F	0.15%	0.17%	0.15%
HD	B	0.96%	0.77%	0.77%
HON	B	0.35%	0.27%	0.27%
IBM	C	0.45%	0.39%	0.39%
ICE	D	0.21%	0.17%	0.17%
INTC	D	0.25%	0.15%	0.15%
INTU	C	0.45%	0.38%	0.38%
ISRG	B	0.44%	0.36%	0.36%
ITW	A	0.19%	0.15%	0.15%
JNJ	D	0.88%	0.7%	0.7%
JPM	B	1.67%	1.33%	1.33%
KDP	D	0.08%	0.08%	0.08%
KHC	D	0.07%	0.05%	0.05%
KKR	A	0.24%	0.26%	0.24%
KLAC	D	0.2%	0.16%	0.16%
KMB	C	0.11%	0.09%	0.09%
KO	D	0.57%	0.51%	0.51%
LLY	D	1.42%	1.36%	1.36%
LMT	D	0.27%	0.25%	0.25%
LOW	C	0.37%	0.29%	0.29%
LRCX	D	0.22%	0.19%	0.19%
MA	A	1.03%	0.95%	0.95%
MAR	A	0.15%	0.16%	0.15%
MCD	D	0.5%	0.39%	0.39%
MCK	B	0.19%	0.16%	0.16%
MCO	A	0.18%	0.15%	0.15%
MDLZ	F	0.21%	0.18%	0.18%
MET	A	0.12%	0.13%	0.12%
META	D	2.89%	2.8%	2.8%
MMC	A	0.26%	0.21%	0.21%
MMM	C	0.17%	0.14%	0.14%
MNST	B	0.09%	0.12%	0.09%
MO	A	0.23%	0.18%	0.18%
MPC	D	0.13%	0.12%	0.12%
MRK	D	0.58%	0.49%	0.49%
MRNA	F	0.03%	0.02%	0.02%
MRVL	B	0.18%	0.17%	0.17%
MS	C	0.37%	0.43%	0.37%
MSFT	C	7.35%	5.97%	5.97%
MSI	B	0.19%	0.15%	0.15%
MU	D	0.25%	0.23%	0.23%
NEE	D	0.37%	0.29%	0.29%
NEM	F	0.11%	0.09%	0.09%
NFLX	B	0.84%	0.77%	0.77%
NKE	F	0.22%	0.22%	0.22%
NOC	D	0.16%	0.14%	0.14%
NOW	A	0.49%	0.41%	0.41%
NSC	A	0.14%	0.12%	0.12%
NVDA	C	7.91%	7.06%	7.06%
ORCL	B	0.69%	1.0%	0.69%
ORLY	A	0.17%	0.13%	0.13%
OXY	F	0.08%	0.1%	0.08%
PANW	B	0.28%	0.24%	0.24%
PCAR	B	0.14%	0.12%	0.12%
PEP	F	0.52%	0.4%	0.4%
PFE	D	0.33%	0.21%	0.21%
PG	A	0.95%	0.79%	0.79%
PGR	A	0.36%	0.29%	0.29%
PH	A	0.21%	0.18%	0.18%
PLD	D	0.25%	0.17%	0.17%
PM	A	0.48%	0.38%	0.38%
PNC	A	0.2%	0.14%	0.14%
PSA	C	0.13%	0.11%	0.11%
PSX	C	0.13%	0.11%	0.11%
PYPL	B	0.21%	0.08%	0.08%
QCOM	F	0.43%	0.33%	0.33%
REGN	F	0.19%	0.15%	0.15%
ROP	B	0.14%	0.1%	0.1%
RSG	A	0.1%	0.1%	0.1%
RTX	D	0.38%	0.33%	0.33%
SBUX	B	0.27%	0.21%	0.21%
SCHW	A	0.29%	0.27%	0.27%
SHW	A	0.21%	0.18%	0.18%
SNOW	C	0.09%	0.05%	0.05%
SNPS	B	0.19%	0.16%	0.16%
SO	C	0.23%	0.19%	0.19%
SPGI	B	0.38%	0.31%	0.31%
SRE	B	0.14%	0.13%	0.13%
STZ	F	0.09%	0.09%	0.09%
SYK	B	0.34%	0.29%	0.29%
T	A	0.39%	0.29%	0.29%
TDG	D	0.16%	0.13%	0.13%
TEAM	B	0.09%	0.14%	0.09%
TFC	B	0.15%	0.13%	0.13%
TGT	F	0.17%	0.08%	0.08%
TJX	A	0.32%	0.26%	0.26%
TMO	F	0.47%	0.4%	0.4%
TMUS	A	0.27%	0.55%	0.27%
TRV	B	0.14%	0.11%	0.11%
TSLA	B	2.12%	2.1%	2.1%
TXN	D	0.44%	0.33%	0.33%
UBER	D	0.35%	0.28%	0.28%
UNH	B	1.3%	1.07%	1.07%
UNP	C	0.34%	0.26%	0.26%
UPS	C	0.23%	0.23%	0.23%
USB	A	0.19%	0.11%	0.11%
V	A	1.16%	1.26%	1.16%
VLO	C	0.11%	0.09%	0.09%
VRTX	D	0.29%	0.22%	0.22%
VZ	B	0.42%	0.28%	0.28%
WDAY	C	0.13%	0.14%	0.13%
WELL	A	0.2%	0.15%	0.15%
WFC	A	0.62%	0.52%	0.52%
WM	A	0.21%	0.16%	0.16%
WMT	A	0.87%	1.34%	0.87%
XOM	C	1.27%	1.05%	1.05%
ZTS	F	0.19%	0.17%	0.17%

IWL Overweight 12 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	C	2.04%
ACN	B	0.53%
LIN	D	0.51%
ETN	A	0.34%
CB	C	0.28%
MDT	D	0.27%
TT	A	0.22%
AON	A	0.18%
CRH	A	0.16%
SLB	C	0.15%
JCI	C	0.13%
LULU	C	0.09%

IWL Underweight 310 Positions Relative to NTSX

Symbol	Grade	Weight
PLTR	B	-0.28%
APP	B	-0.2%
SCCO	F	-0.14%
CHTR	B	-0.13%
HLT	A	-0.13%
TTD	B	-0.13%
WMB	B	-0.13%
OKE	B	-0.13%
DLR	A	-0.12%
SPG	A	-0.12%
COIN	C	-0.12%
AJG	A	-0.12%
PAYX	B	-0.11%
FIS	D	-0.11%
EPD	A	-0.11%
BK	A	-0.11%
KMI	B	-0.11%
AMP	A	-0.11%
ET	A	-0.11%
AFL	A	-0.11%
ODFL	B	-0.1%
CMI	A	-0.1%
ROST	C	-0.1%
DHI	D	-0.1%
PRU	A	-0.1%
FICO	A	-0.1%
O	D	-0.1%
EXC	C	-0.1%
URI	B	-0.1%
ALL	A	-0.1%
DAL	B	-0.1%
NUE	D	-0.09%
AME	A	-0.09%
CTSH	A	-0.09%
MSCI	B	-0.09%
DDOG	B	-0.09%
HES	B	-0.09%
VRT	B	-0.09%
PWR	A	-0.09%
AXON	A	-0.09%
HWM	B	-0.09%
VST	B	-0.09%
GWW	A	-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	C	-0.08%
EA	B	-0.08%
GLW	B	-0.08%
HUBS	B	-0.08%
IQV	D	-0.08%
VICI	C	-0.08%
CBRE	A	-0.08%
HSY	F	-0.08%
VMC	B	-0.08%
IR	A	-0.08%
HPQ	B	-0.08%
MCHP	D	-0.08%
VRSK	A	-0.08%
LYV	B	-0.08%
A	D	-0.08%
LHX	C	-0.08%
COR	A	-0.08%
SYY	C	-0.08%
NDAQ	A	-0.08%
CPNG	C	-0.08%
PEG	A	-0.08%
FAST	A	-0.08%
DFS	B	-0.08%
PPG	D	-0.08%
CTVA	A	-0.08%
UAL	B	-0.08%
TROW	A	-0.07%
IDXX	F	-0.07%
IRM	C	-0.07%
ZS	C	-0.07%
HIG	A	-0.07%
YUM	B	-0.07%
EXR	C	-0.07%
WAB	A	-0.07%
VEEV	B	-0.07%
TTWO	A	-0.07%
EIX	A	-0.07%
MLM	B	-0.07%
ROK	B	-0.07%
RMD	C	-0.07%
SQ	C	-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%
KR	A	-0.07%
OTIS	C	-0.07%
DRI	B	-0.06%
XEL	A	-0.06%
EBAY	C	-0.06%
AVB	A	-0.06%
CPAY	A	-0.06%
ALNY	D	-0.06%
XYL	D	-0.06%
ARES	A	-0.06%
CAH	B	-0.06%
HPE	B	-0.06%
EQR	A	-0.06%
FTV	B	-0.06%
ON	D	-0.06%
DTE	C	-0.06%
STT	A	-0.06%
RBLX	C	-0.06%
AEE	A	-0.06%
CNC	F	-0.06%
ETR	A	-0.06%
ED	C	-0.06%
FCNCA	B	-0.06%
RJF	A	-0.06%
MTB	B	-0.06%
TPL	B	-0.06%
FANG	F	-0.06%
HEI	B	-0.06%
EVRG	A	-0.06%
CDW	F	-0.05%
TYL	A	-0.05%
MKC	D	-0.05%
EXPE	B	-0.05%
CNP	A	-0.05%
IOT	B	-0.05%
ZBRA	A	-0.05%
VLTO	D	-0.05%
FOXA	C	-0.05%
ANSS	B	-0.05%
BR	A	-0.05%
PHM	D	-0.05%
LH	B	-0.05%
MTD	D	-0.05%
WDC	C	-0.05%
INVH	D	-0.05%
CINF	A	-0.05%
DECK	B	-0.05%
TW	A	-0.05%
PFG	C	-0.05%
OMC	C	-0.05%
NTAP	B	-0.05%
KEYS	B	-0.05%
NVR	D	-0.05%
DOV	A	-0.05%
K	A	-0.05%
LPLA	A	-0.05%
DKNG	C	-0.05%
PPL	A	-0.05%
FE	D	-0.05%
MPWR	F	-0.05%
SYF	A	-0.05%
MKL	A	-0.05%
TWLO	B	-0.05%
TSN	B	-0.05%
NTRS	A	-0.05%
CHD	B	-0.05%
GLPI	B	-0.05%
CSGP	C	-0.05%
HUM	C	-0.05%
BRO	A	-0.05%
ZM	B	-0.05%
WST	C	-0.05%
VTR	C	-0.05%
FITB	B	-0.05%
TSCO	D	-0.05%
EFX	D	-0.05%
TDY	B	-0.05%
RF	B	-0.05%
GEN	A	-0.04%
HST	C	-0.04%
ULTA	F	-0.04%
LBRDK	C	-0.04%
SNAP	C	-0.04%
CAG	D	-0.04%
LII	B	-0.04%
ESS	B	-0.04%
DGX	B	-0.04%
WAT	A	-0.04%
ENTG	D	-0.04%
WPC	D	-0.04%
AWK	D	-0.04%
IPG	C	-0.04%
WSM	B	-0.04%
CSL	B	-0.04%
AGR	B	-0.04%
TAP	C	-0.04%
CRBG	B	-0.04%
MAA	B	-0.04%
DLTR	D	-0.04%
BEN	C	-0.04%
PKG	A	-0.04%
ATO	A	-0.04%
NWSA	B	-0.04%
PODD	B	-0.04%
CMS	B	-0.04%
WLK	F	-0.04%
BLDR	D	-0.04%
GDDY	A	-0.04%
KEY	B	-0.04%
HRL	D	-0.04%
BALL	D	-0.04%
BAX	F	-0.04%
GPC	D	-0.04%
IP	B	-0.04%
PTC	A	-0.04%
STLD	B	-0.04%
ROL	A	-0.04%
CFG	B	-0.04%
ADM	D	-0.04%
DOW	F	-0.04%
SUI	D	-0.04%
WMG	C	-0.04%
MGM	F	-0.04%
HUBB	B	-0.04%
LDOS	D	-0.04%
SSNC	A	-0.04%
KIM	A	-0.04%
INCY	B	-0.04%
CG	B	-0.04%
GPN	C	-0.03%
SOLV	C	-0.03%
AMH	C	-0.03%
BIIB	F	-0.03%
IEX	B	-0.03%
MORN	A	-0.03%
ROKU	D	-0.03%
RS	B	-0.03%
MANH	C	-0.03%
FNF	B	-0.03%
PINS	D	-0.03%
ACM	A	-0.03%
AVTR	D	-0.03%
BMRN	D	-0.03%
MDB	C	-0.03%
DXCM	C	-0.03%
WSO	B	-0.03%
FDS	B	-0.03%
BSY	D	-0.03%
ELS	B	-0.03%
HBAN	B	-0.03%
MRO	B	-0.03%
AVY	D	-0.03%
DPZ	B	-0.03%
GGG	B	-0.03%
CCI	D	-0.03%
LNT	A	-0.03%
BBY	D	-0.03%
MAS	D	-0.03%
H	B	-0.03%
TXT	D	-0.03%
TER	D	-0.03%
J	D	-0.03%
LVS	C	-0.03%
OVV	C	-0.03%
ERIE	D	-0.03%
BAH	F	-0.03%
SWK	D	-0.03%
WRB	A	-0.03%
NDSN	B	-0.03%
WY	D	-0.03%
OC	B	-0.03%
SNA	A	-0.03%
L	A	-0.03%
MOS	F	-0.03%
POOL	C	-0.03%
HOLX	D	-0.03%
LKQ	D	-0.03%
CLX	C	-0.03%
JBL	C	-0.03%
FSLR	F	-0.03%
DT	C	-0.03%
MOH	D	-0.03%
AKAM	D	-0.03%
SMCI	F	-0.02%
SWKS	D	-0.02%
SBAC	D	-0.02%
ARE	D	-0.02%
CPB	D	-0.02%
ILMN	C	-0.02%
ALGN	D	-0.02%
IFF	D	-0.02%
WBD	C	-0.02%
RIVN	D	-0.02%
RPM	B	-0.02%
ACI	C	-0.02%
JBHT	B	-0.02%
EXPD	D	-0.02%
WBA	F	-0.02%
SIRI	C	-0.02%
CE	F	-0.02%
ZBH	C	-0.02%
CTRA	B	-0.01%
EPAM	C	-0.01%
SJM	C	-0.01%
CF	B	-0.01%
VRSN	C	-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%
ALB	C	-0.0%