IWP vs. NTSX ETF Comparison

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* 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	IWP	NTSX
30 Days	12.16%	2.69%
60 Days	14.69%	2.16%
90 Days	17.57%	4.05%
12 Months	40.60%	29.88%

116 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in NTSX	Overlap
AJG	B	0.14%	0.12%	0.12%
ALGN	D	0.32%	0.02%	0.02%
ALL	A	0.26%	0.1%	0.1%
ALNY	D	0.86%	0.06%	0.06%
AMP	A	1.68%	0.11%	0.11%
APP	B	2.49%	0.2%	0.2%
ARES	A	1.0%	0.06%	0.06%
AVY	D	0.2%	0.03%	0.03%
AXON	A	1.41%	0.09%	0.09%
BAH	F	0.62%	0.03%	0.03%
BLDR	D	0.06%	0.04%	0.04%
BR	A	0.8%	0.05%	0.05%
BRO	B	0.38%	0.05%	0.05%
BSY	D	0.21%	0.03%	0.03%
CAH	B	0.56%	0.06%	0.06%
CDW	F	0.39%	0.05%	0.05%
CE	F	0.07%	0.02%	0.02%
CLX	B	0.68%	0.03%	0.03%
COIN	C	1.65%	0.12%	0.12%
COR	B	1.3%	0.08%	0.08%
CPAY	A	0.81%	0.06%	0.06%
CPNG	D	0.93%	0.08%	0.08%
CSL	C	0.09%	0.04%	0.04%
DDOG	A	1.23%	0.09%	0.09%
DECK	A	0.87%	0.05%	0.05%
DKNG	B	0.59%	0.05%	0.05%
DPZ	C	0.17%	0.03%	0.03%
DRI	B	0.34%	0.06%	0.06%
DT	C	0.5%	0.03%	0.03%
DXCM	D	0.99%	0.03%	0.03%
EFX	F	0.2%	0.05%	0.05%
ENPH	F	0.26%	0.01%	0.01%
ENTG	D	0.48%	0.04%	0.04%
EPAM	C	0.03%	0.01%	0.01%
EQT	B	0.05%	0.01%	0.01%
EXPD	D	0.09%	0.02%	0.02%
EXPE	B	0.75%	0.05%	0.05%
FAST	B	1.29%	0.08%	0.08%
FDS	B	0.21%	0.03%	0.03%
FICO	B	1.48%	0.1%	0.1%
GDDY	A	0.84%	0.04%	0.04%
GEHC	F	0.11%	0.07%	0.07%
GWW	B	1.45%	0.09%	0.09%
H	B	0.03%	0.03%	0.03%
HEI	B	0.39%	0.06%	0.06%
HEI	B	0.55%	0.06%	0.06%
HES	B	0.86%	0.09%	0.09%
HLT	A	1.02%	0.13%	0.13%
HPQ	B	0.28%	0.08%	0.08%
HSY	F	0.11%	0.08%	0.08%
HUBS	A	1.08%	0.08%	0.08%
HWM	A	0.09%	0.09%	0.09%
IDXX	F	1.13%	0.07%	0.07%
INCY	C	0.02%	0.04%	0.02%
IQV	D	0.13%	0.08%	0.08%
IRM	D	0.62%	0.07%	0.07%
IT	C	1.29%	0.08%	0.08%
JBL	B	0.04%	0.03%	0.03%
LBRDK	C	0.08%	0.04%	0.04%
LII	A	0.64%	0.04%	0.04%
LPLA	A	0.76%	0.05%	0.05%
LVS	C	0.55%	0.03%	0.03%
LW	C	0.11%	0.0%	0.0%
LYV	A	0.67%	0.08%	0.08%
MANH	D	0.54%	0.03%	0.03%
MDB	C	0.64%	0.03%	0.03%
MKL	A	0.17%	0.05%	0.05%
MLM	B	0.07%	0.07%	0.07%
MOH	F	0.35%	0.03%	0.03%
MORN	B	0.29%	0.03%	0.03%
MPWR	F	0.88%	0.05%	0.05%
MSCI	C	0.86%	0.09%	0.09%
NET	B	0.88%	0.07%	0.07%
NTAP	C	0.35%	0.05%	0.05%
ODFL	B	1.38%	0.1%	0.1%
PAYX	C	0.54%	0.11%	0.11%
PINS	D	0.55%	0.03%	0.03%
PLTR	B	4.32%	0.28%	0.28%
PODD	C	0.59%	0.04%	0.04%
POOL	C	0.44%	0.03%	0.03%
PTC	A	0.45%	0.04%	0.04%
PWR	A	0.47%	0.09%	0.09%
RBLX	C	0.85%	0.06%	0.06%
RMD	C	0.3%	0.07%	0.07%
ROK	B	0.1%	0.07%	0.07%
ROKU	D	0.04%	0.03%	0.03%
ROL	B	0.45%	0.04%	0.04%
ROST	C	0.35%	0.1%	0.1%
RPM	A	0.13%	0.02%	0.02%
SMCI	F	0.3%	0.02%	0.02%
SPG	B	0.49%	0.12%	0.12%
SQ	B	0.64%	0.07%	0.07%
SYY	B	0.76%	0.08%	0.08%
TER	D	0.48%	0.03%	0.03%
TPL	A	0.83%	0.06%	0.06%
TRGP	B	1.4%	0.09%	0.09%
TSCO	D	0.97%	0.05%	0.05%
TTD	B	1.7%	0.13%	0.13%
TW	A	0.19%	0.05%	0.05%
TWLO	A	0.11%	0.05%	0.05%
TYL	B	0.7%	0.05%	0.05%
ULTA	F	0.49%	0.04%	0.04%
URI	B	0.44%	0.1%	0.1%
VEEV	C	1.03%	0.07%	0.07%
VLTO	D	0.37%	0.05%	0.05%
VMC	B	0.31%	0.08%	0.08%
VRSK	A	1.3%	0.08%	0.08%
VRSN	F	0.03%	0.01%	0.01%
VRT	B	1.41%	0.09%	0.09%
VST	B	1.6%	0.09%	0.09%
WAT	B	0.42%	0.04%	0.04%
WSM	B	0.32%	0.04%	0.04%
WST	C	0.45%	0.05%	0.05%
YUM	B	0.47%	0.07%	0.07%
ZBRA	B	0.14%	0.05%	0.05%
ZS	C	0.6%	0.07%	0.07%

IWP Overweight 170 Positions Relative to NTSX

Symbol	Grade	Weight
LNG	B	0.81%
RCL	A	0.62%
TOST	B	0.59%
BURL	A	0.56%
XPO	B	0.55%
NTRA	B	0.54%
DOCU	A	0.52%
FIX	A	0.51%
TXRH	C	0.43%
PSTG	D	0.42%
EQH	B	0.41%
NBIX	C	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
OWL	A	0.37%
CAVA	B	0.35%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	A	0.32%
SRPT	D	0.31%
TPX	B	0.3%
CVNA	B	0.3%
AAON	B	0.3%
EME	C	0.3%
WING	D	0.3%
PEN	B	0.29%
ITCI	C	0.28%
PCTY	B	0.28%
EXEL	B	0.27%
LNW	D	0.27%
NRG	B	0.26%
MEDP	D	0.26%
SAIA	B	0.26%
DVA	B	0.26%
HAS	D	0.25%
EXP	A	0.25%
RYAN	B	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
PAYC	B	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
FWONK	B	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
FOUR	B	0.19%
VVV	F	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
VKTX	F	0.17%
APPF	B	0.17%
OKTA	C	0.17%
GNRC	B	0.17%
CNM	D	0.17%
NTNX	A	0.16%
IONS	F	0.16%
LPX	B	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
JLL	D	0.13%
OLED	D	0.13%
PEGA	A	0.13%
FND	C	0.13%
RARE	D	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	A	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
MSTR	C	0.11%
CHH	A	0.11%
WMS	D	0.11%
RNG	B	0.1%
LECO	B	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	D	0.09%
LAMR	D	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	D	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
CASY	A	0.08%
ONTO	D	0.07%
BROS	B	0.07%
NCNO	B	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	B	0.07%
AWI	A	0.07%
SOFI	A	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	D	0.06%
AM	A	0.06%
DBX	B	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
LOPE	B	0.05%
WEN	D	0.05%
DV	C	0.05%
HRB	D	0.05%
S	B	0.04%
DAY	B	0.04%
TKO	B	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	A	0.03%
CHE	D	0.03%
KMX	B	0.03%
HLI	B	0.03%
BLD	D	0.03%
BFAM	D	0.03%
RH	B	0.03%
TXG	F	0.03%
YETI	C	0.03%
RGEN	D	0.03%
DKS	C	0.03%
DJT	C	0.03%
CROX	D	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	B	0.02%
SAM	C	0.02%
UI	A	0.02%
FWONA	B	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	D	0.02%
SKX	D	0.02%
BPOP	B	0.02%
WEX	D	0.02%
SSD	D	0.02%
FTRE	D	0.01%
PPC	C	0.01%
CC	C	0.01%
UHAL	D	0.01%
SEE	C	0.01%
NFE	D	0.01%
IRDM	D	0.01%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	C	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	D	0.01%
RLI	B	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 380 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%
BRK.A	B	-1.96%
AVGO	D	-1.45%
LLY	F	-1.36%
WMT	A	-1.34%
JPM	A	-1.33%
V	A	-1.26%
UNH	C	-1.07%
XOM	B	-1.05%
ORCL	B	-1.0%
MA	C	-0.95%
COST	B	-0.8%
PG	A	-0.79%
HD	A	-0.77%
NFLX	A	-0.77%
BAC	A	-0.7%
JNJ	D	-0.7%
CRM	B	-0.65%
ABBV	D	-0.59%
CVX	A	-0.59%
TMUS	B	-0.55%
WFC	A	-0.52%
KO	D	-0.51%
MRK	F	-0.49%
CSCO	B	-0.47%
AMD	F	-0.44%
BX	A	-0.44%
MS	A	-0.43%
ADBE	C	-0.43%
NOW	A	-0.41%
ABT	B	-0.41%
AXP	A	-0.4%
PEP	F	-0.4%
TMO	F	-0.4%
IBM	C	-0.39%
MCD	D	-0.39%
PM	B	-0.38%
INTU	C	-0.38%
GS	A	-0.37%
CAT	B	-0.37%
ISRG	A	-0.36%
GE	D	-0.35%
BKNG	A	-0.34%
RTX	C	-0.33%
DHR	F	-0.33%
QCOM	F	-0.33%
TXN	C	-0.33%
DIS	B	-0.31%
SPGI	C	-0.31%
BLK	C	-0.3%
AMGN	D	-0.3%
AMAT	F	-0.29%
PGR	A	-0.29%
SYK	C	-0.29%
LOW	D	-0.29%
T	A	-0.29%
NEE	D	-0.29%
CMCSA	B	-0.28%
UBER	D	-0.28%
VZ	C	-0.28%
HON	B	-0.27%
SCHW	B	-0.27%
COP	C	-0.26%
TJX	A	-0.26%
UNP	C	-0.26%
KKR	A	-0.26%
ADP	B	-0.25%
LMT	D	-0.25%
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%
NKE	D	-0.22%
C	A	-0.22%
GILD	C	-0.22%
VRTX	F	-0.22%
ADI	D	-0.21%
PFE	D	-0.21%
MMC	B	-0.21%
DELL	C	-0.21%
SBUX	A	-0.21%
BMY	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%
MDLZ	F	-0.18%
SHW	A	-0.18%
ELV	F	-0.18%
HCA	F	-0.17%
CDNS	B	-0.17%
CME	A	-0.17%
EQIX	A	-0.17%
ZTS	D	-0.17%
CRWD	B	-0.17%
ICE	C	-0.17%
DUK	C	-0.17%
MRVL	B	-0.17%
PLD	D	-0.17%
BA	F	-0.16%
CMG	B	-0.16%
APH	A	-0.16%
WM	A	-0.16%
EOG	A	-0.16%
KLAC	D	-0.16%
MAR	B	-0.16%
MCK	B	-0.16%
ABNB	C	-0.16%
CTAS	B	-0.16%
SNPS	B	-0.16%
EMR	A	-0.15%
MSI	B	-0.15%
WELL	A	-0.15%
INTC	D	-0.15%
MCO	B	-0.15%
AMT	D	-0.15%
REGN	F	-0.15%
CEG	D	-0.15%
ITW	B	-0.15%
PNC	B	-0.14%
TEAM	A	-0.14%
FDX	B	-0.14%
BDX	F	-0.14%
FTNT	C	-0.14%
WDAY	B	-0.14%
GM	B	-0.14%
MMM	D	-0.14%
COF	B	-0.14%
NOC	D	-0.14%
CL	D	-0.14%
SCCO	F	-0.14%
CSX	B	-0.14%
ADSK	A	-0.13%
CHTR	C	-0.13%
TFC	A	-0.13%
FCX	D	-0.13%
DASH	A	-0.13%
TDG	D	-0.13%
SRE	A	-0.13%
WMB	A	-0.13%
MET	A	-0.13%
ORLY	B	-0.13%
OKE	A	-0.13%
GD	F	-0.13%
APD	A	-0.13%
DLR	B	-0.12%
MNST	C	-0.12%
AIG	B	-0.12%
CARR	D	-0.12%
PCAR	B	-0.12%
MPC	D	-0.12%
ECL	D	-0.12%
NSC	B	-0.12%
PSX	C	-0.11%
FIS	C	-0.11%
PSA	D	-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%
AZO	C	-0.1%
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%
CPRT	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%
KMB	D	-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%
EW	C	-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%
SNOW	C	-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%
EL	F	-0.01%
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%