NTSX vs. ACVF ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to American Conservative Values ETF (ACVF)

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 ^*

494

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	ACVF
30 Days	2.69%	3.66%
60 Days	2.16%	5.20%
90 Days	4.05%	6.60%
12 Months	29.88%	31.26%

313 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in ACVF	Overlap
A	D	0.08%	0.06%	0.06%
ABBV	D	0.58%	0.77%	0.58%
ABNB	C	0.16%	0.37%	0.16%
ABT	B	0.41%	0.51%	0.41%
ADBE	C	0.45%	0.98%	0.45%
ADI	D	0.21%	0.44%	0.21%
ADM	D	0.04%	0.07%	0.04%
ADP	B	0.25%	0.38%	0.25%
ADSK	A	0.12%	0.3%	0.12%
AEE	A	0.06%	0.01%	0.01%
AEP	D	0.1%	0.03%	0.03%
AFL	B	0.11%	0.06%	0.06%
AIG	B	0.11%	0.05%	0.05%
AJG	B	0.12%	0.05%	0.05%
ALB	C	0.0%	0.01%	0.0%
ALL	A	0.1%	0.05%	0.05%
AMAT	F	0.3%	0.52%	0.3%
AMD	F	0.45%	0.55%	0.45%
AME	A	0.09%	0.07%	0.07%
AMGN	D	0.31%	0.37%	0.31%
AMP	A	0.11%	0.2%	0.11%
AMT	D	0.14%	0.19%	0.14%
ANET	C	0.23%	0.7%	0.23%
ANSS	B	0.05%	0.18%	0.05%
APD	A	0.13%	0.17%	0.13%
APH	A	0.15%	0.2%	0.15%
ARE	D	0.02%	0.02%	0.02%
AVB	B	0.06%	0.06%	0.06%
AVGO	D	1.55%	2.01%	1.55%
AWK	D	0.03%	0.02%	0.02%
AZO	C	0.1%	0.28%	0.1%
BA	F	0.16%	0.17%	0.16%
BALL	D	0.04%	0.06%	0.04%
BBY	D	0.03%	0.06%	0.03%
BDX	F	0.14%	0.14%	0.14%
BEN	C	0.04%	0.01%	0.01%
BIIB	F	0.03%	0.02%	0.02%
BK	A	0.11%	0.07%	0.07%
BKNG	A	0.32%	0.94%	0.32%
BKR	B	0.07%	0.08%	0.07%
BLDR	D	0.04%	0.14%	0.04%
BMY	B	0.2%	0.35%	0.2%
BR	A	0.05%	0.06%	0.05%
BRK.A	B	1.92%	2.76%	1.92%
BSX	B	0.23%	0.29%	0.23%
BX	A	0.41%	0.42%	0.41%
C	A	0.22%	0.45%	0.22%
CAH	B	0.06%	0.07%	0.06%
CARR	D	0.11%	0.07%	0.07%
CAT	B	0.37%	0.51%	0.37%
CBRE	B	0.08%	0.14%	0.08%
CCI	D	0.03%	0.1%	0.03%
CDNS	B	0.16%	0.46%	0.16%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.14%	0.08%	0.08%
CFG	B	0.04%	0.07%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHTR	C	0.13%	0.43%	0.13%
CI	F	0.19%	0.58%	0.19%
CINF	A	0.05%	0.05%	0.05%
CL	D	0.14%	0.21%	0.14%
CLX	B	0.03%	0.01%	0.01%
CME	A	0.16%	0.45%	0.16%
CMI	A	0.09%	0.16%	0.09%
CNC	D	0.06%	0.06%	0.06%
CNP	B	0.04%	0.03%	0.03%
COF	B	0.14%	0.16%	0.14%
COP	C	0.25%	0.22%	0.22%
COR	B	0.08%	0.13%	0.08%
COST	B	0.77%	1.72%	0.77%
CPRT	A	0.1%	0.54%	0.1%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	0.48%	1.59%	0.48%
CSX	B	0.15%	0.19%	0.15%
CTAS	B	0.16%	0.4%	0.16%
CTSH	B	0.09%	0.25%	0.09%
CTVA	C	0.08%	0.1%	0.08%
CVS	D	0.09%	0.17%	0.09%
CVX	A	0.56%	0.73%	0.56%
D	C	0.03%	0.03%	0.03%
DASH	A	0.13%	0.32%	0.13%
DD	D	0.07%	0.05%	0.05%
DE	A	0.22%	0.39%	0.22%
DFS	B	0.08%	0.34%	0.08%
DG	F	0.0%	0.06%	0.0%
DHI	D	0.1%	0.11%	0.1%
DHR	F	0.33%	0.49%	0.33%
DLR	B	0.11%	0.11%	0.11%
DLTR	F	0.04%	0.03%	0.03%
DOW	F	0.04%	0.03%	0.03%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.06%	0.06%	0.06%
DTE	C	0.06%	0.04%	0.04%
DUK	C	0.17%	0.13%	0.13%
DXCM	D	0.03%	0.05%	0.03%
EA	A	0.07%	0.28%	0.07%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.12%	0.16%	0.12%
ED	D	0.06%	0.01%	0.01%
EFX	F	0.06%	0.07%	0.06%
EIX	B	0.07%	0.06%	0.06%
EL	F	0.01%	0.03%	0.01%
ELV	F	0.19%	0.34%	0.19%
EMR	A	0.15%	0.21%	0.15%
EOG	A	0.15%	0.13%	0.13%
EQIX	A	0.16%	0.24%	0.16%
EQR	B	0.06%	0.06%	0.06%
ES	D	0.01%	0.04%	0.01%
EW	C	0.08%	0.08%	0.08%
EXC	C	0.1%	0.03%	0.03%
EXPD	D	0.02%	0.04%	0.02%
EXPE	B	0.05%	0.33%	0.05%
EXR	D	0.07%	0.01%	0.01%
F	C	0.09%	0.12%	0.09%
FAST	B	0.08%	0.11%	0.08%
FCX	D	0.13%	0.18%	0.13%
FDX	B	0.13%	0.15%	0.13%
FE	C	0.05%	0.05%	0.05%
FI	A	0.24%	0.79%	0.24%
FICO	B	0.1%	0.38%	0.1%
FIS	C	0.11%	0.13%	0.11%
FITB	A	0.05%	0.12%	0.05%
FOXA	B	0.05%	0.14%	0.05%
FTNT	C	0.14%	0.17%	0.14%
FTV	C	0.06%	0.05%	0.05%
GD	F	0.15%	0.08%	0.08%
GE	D	0.36%	0.45%	0.36%
GEHC	F	0.07%	0.07%	0.07%
GEV	B	0.17%	0.21%	0.17%
GILD	C	0.23%	0.09%	0.09%
GIS	D	0.08%	0.07%	0.07%
GLW	B	0.08%	0.08%	0.08%
GPC	D	0.04%	0.06%	0.04%
GPN	B	0.03%	0.18%	0.03%
GWW	B	0.09%	0.11%	0.09%
HAL	C	0.07%	0.05%	0.05%
HBAN	A	0.03%	0.05%	0.03%
HCA	F	0.17%	0.09%	0.09%
HD	A	0.75%	1.77%	0.75%
HES	B	0.08%	0.04%	0.04%
HIG	B	0.07%	0.07%	0.07%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.03%	0.02%	0.02%
HON	B	0.28%	0.47%	0.28%
HPE	B	0.06%	0.23%	0.06%
HPQ	B	0.08%	0.15%	0.08%
HST	C	0.04%	0.02%	0.02%
HSY	F	0.08%	0.05%	0.05%
HUM	C	0.05%	0.18%	0.05%
ICE	C	0.17%	0.38%	0.17%
IDXX	F	0.07%	0.04%	0.04%
IFF	D	0.02%	0.02%	0.02%
ILMN	D	0.02%	0.05%	0.02%
INCY	C	0.05%	0.02%	0.02%
INTC	D	0.15%	0.32%	0.15%
INTU	C	0.39%	0.92%	0.39%
IP	B	0.04%	0.07%	0.04%
IPG	D	0.04%	0.19%	0.04%
IQV	D	0.08%	0.07%	0.07%
IR	B	0.08%	0.07%	0.07%
ISRG	A	0.35%	0.62%	0.35%
IT	C	0.08%	0.19%	0.08%
ITW	B	0.15%	0.14%	0.14%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.02%	0.02%	0.02%
JBL	B	0.03%	0.16%	0.03%
KEY	B	0.04%	0.04%	0.04%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.05%	0.05%	0.05%
KKR	A	0.25%	0.22%	0.22%
KLAC	D	0.17%	0.3%	0.17%
KMB	D	0.09%	0.08%	0.08%
KMI	A	0.1%	0.11%	0.1%
KR	B	0.07%	0.04%	0.04%
L	A	0.03%	0.04%	0.03%
LEN	D	0.09%	0.09%	0.09%
LH	C	0.05%	0.04%	0.04%
LHX	C	0.09%	0.14%	0.09%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	1.48%	1.48%	1.48%
LMT	D	0.26%	0.34%	0.26%
LRCX	F	0.2%	0.39%	0.2%
LUV	C	0.01%	0.06%	0.01%
LVS	C	0.03%	0.05%	0.03%
LYV	A	0.07%	0.1%	0.07%
MA	C	0.97%	1.7%	0.97%
MAA	B	0.04%	0.01%	0.01%
MANH	D	0.03%	0.16%	0.03%
MAR	B	0.16%	0.48%	0.16%
MCD	D	0.41%	1.0%	0.41%
MCHP	D	0.08%	0.06%	0.06%
MCK	B	0.16%	0.28%	0.16%
MCO	B	0.15%	0.42%	0.15%
MDLZ	F	0.18%	0.65%	0.18%
MET	A	0.13%	0.25%	0.13%
MGM	D	0.04%	0.08%	0.04%
MKC	D	0.04%	0.03%	0.03%
MMC	B	0.21%	0.26%	0.21%
MMM	D	0.14%	0.09%	0.09%
MNST	C	0.12%	0.19%	0.12%
MO	A	0.17%	0.23%	0.17%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.12%	0.28%	0.12%
MRK	F	0.48%	0.65%	0.48%
MS	A	0.42%	0.33%	0.33%
MSCI	C	0.09%	0.06%	0.06%
MSFT	F	6.09%	4.56%	4.56%
MSI	B	0.15%	0.83%	0.15%
MTD	D	0.05%	0.0%	0.0%
MU	D	0.23%	0.32%	0.23%
NEE	D	0.28%	0.51%	0.28%
NEM	D	0.09%	0.07%	0.07%
NOC	D	0.15%	0.18%	0.15%
NOW	A	0.41%	0.95%	0.41%
NSC	B	0.12%	0.05%	0.05%
NTRS	A	0.05%	0.08%	0.05%
NUE	C	0.09%	0.09%	0.09%
NVDA	C	7.09%	7.98%	7.09%
NWSA	B	0.04%	0.12%	0.04%
O	D	0.1%	0.02%	0.02%
ODFL	B	0.1%	0.08%	0.08%
OKE	A	0.12%	0.09%	0.09%
OMC	C	0.05%	0.3%	0.05%
ORCL	B	0.98%	1.18%	0.98%
ORLY	B	0.13%	0.48%	0.13%
OTIS	C	0.07%	0.05%	0.05%
OXY	D	0.09%	0.09%	0.09%
PANW	C	0.24%	0.48%	0.24%
PAYX	C	0.11%	0.13%	0.11%
PCAR	B	0.12%	0.14%	0.12%
PEG	A	0.08%	0.08%	0.08%
PEP	F	0.4%	0.9%	0.4%
PFG	D	0.05%	0.03%	0.03%
PG	A	0.76%	1.53%	0.76%
PH	A	0.17%	0.19%	0.17%
PHM	D	0.05%	0.03%	0.03%
PINS	D	0.03%	0.1%	0.03%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.17%	0.33%	0.17%
PM	B	0.36%	0.58%	0.36%
PNC	B	0.14%	0.33%	0.14%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.08%	0.07%	0.07%
PRU	A	0.1%	0.04%	0.04%
PSA	D	0.11%	0.15%	0.11%
PWR	A	0.09%	0.03%	0.03%
QCOM	F	0.35%	0.52%	0.35%
REGN	F	0.17%	0.22%	0.17%
RF	A	0.05%	0.08%	0.05%
RJF	A	0.06%	0.09%	0.06%
RMD	C	0.07%	0.04%	0.04%
ROK	B	0.07%	0.03%	0.03%
ROP	B	0.1%	0.46%	0.1%
ROST	C	0.09%	0.31%	0.09%
RSG	A	0.1%	0.38%	0.1%
RTX	C	0.33%	0.44%	0.33%
SBAC	D	0.02%	0.02%	0.02%
SCHW	B	0.26%	0.19%	0.19%
SHW	A	0.18%	0.21%	0.18%
SNPS	B	0.16%	0.5%	0.16%
SO	D	0.18%	0.75%	0.18%
SOLV	C	0.03%	0.01%	0.01%
SPG	B	0.12%	0.08%	0.08%
SPGI	C	0.31%	0.62%	0.31%
SRE	A	0.13%	0.03%	0.03%
STT	A	0.06%	0.1%	0.06%
STZ	D	0.09%	0.17%	0.09%
SYF	B	0.05%	0.01%	0.01%
SYK	C	0.29%	0.31%	0.29%
SYY	B	0.08%	0.03%	0.03%
T	A	0.28%	0.18%	0.18%
TDG	D	0.14%	0.12%	0.12%
TFC	A	0.13%	0.2%	0.13%
TJX	A	0.26%	0.88%	0.26%
TMO	F	0.42%	0.52%	0.42%
TMUS	B	0.56%	1.05%	0.56%
TROW	B	0.07%	0.07%	0.07%
TRV	B	0.11%	0.05%	0.05%
TSCO	D	0.06%	0.19%	0.06%
TSLA	B	2.02%	1.92%	1.92%
TTWO	A	0.07%	0.21%	0.07%
TXN	C	0.36%	0.56%	0.36%
TYL	B	0.05%	0.05%	0.05%
UAL	A	0.08%	0.06%	0.06%
UBER	D	0.28%	0.51%	0.28%
ULTA	F	0.04%	0.03%	0.03%
UNP	C	0.26%	0.38%	0.26%
UPS	C	0.22%	0.21%	0.21%
USB	A	0.11%	0.26%	0.11%
VEEV	C	0.07%	0.04%	0.04%
VLTO	D	0.05%	0.07%	0.05%
VMC	B	0.08%	0.03%	0.03%
VRSK	A	0.08%	0.32%	0.08%
VRSN	F	0.01%	0.35%	0.01%
VRTX	F	0.24%	0.31%	0.24%
VTR	C	0.05%	0.03%	0.03%
WAB	B	0.07%	0.07%	0.07%
WBA	F	0.03%	0.02%	0.02%
WDAY	B	0.14%	0.21%	0.14%
WEC	A	0.07%	0.05%	0.05%
WELL	A	0.15%	0.12%	0.12%
WFC	A	0.5%	0.7%	0.5%
WM	A	0.16%	0.44%	0.16%
WMB	A	0.12%	0.09%	0.09%
WY	D	0.03%	0.04%	0.03%
XEL	A	0.05%	0.07%	0.05%
XOM	B	1.03%	1.46%	1.03%
XYL	D	0.06%	0.02%	0.02%
YUM	B	0.07%	0.04%	0.04%
ZBH	C	0.02%	0.03%	0.02%
ZBRA	B	0.05%	0.21%	0.05%
ZTS	D	0.16%	0.16%	0.16%

NTSX Overweight 181 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	6.6%
GOOGL	C	4.39%
AMZN	C	4.13%
META	D	2.89%
JPM	A	1.3%
WMT	A	1.28%
V	A	1.25%
UNH	C	1.09%
NFLX	A	0.7%
JNJ	D	0.69%
BAC	A	0.68%
CRM	B	0.66%
KO	D	0.5%
AXP	A	0.39%
IBM	C	0.37%
GS	A	0.36%
LOW	D	0.29%
CMCSA	B	0.28%
PGR	A	0.28%
DIS	B	0.27%
PLTR	B	0.27%
VZ	C	0.26%
APO	B	0.25%
PFE	D	0.22%
NKE	D	0.22%
SBUX	A	0.21%
DELL	C	0.2%
APP	B	0.18%
MRVL	B	0.17%
CMG	B	0.16%
SCCO	F	0.15%
GM	B	0.14%
TTD	B	0.13%
TEAM	A	0.13%
COIN	C	0.13%
PSX	C	0.11%
ET	A	0.1%
EPD	A	0.1%
TGT	F	0.1%
DAL	C	0.1%
URI	B	0.1%
AXON	A	0.09%
PYPL	B	0.09%
KDP	D	0.09%
VLO	C	0.09%
TRGP	B	0.09%
HWM	A	0.09%
KVUE	A	0.09%
PCG	A	0.09%
VICI	C	0.08%
HUBS	A	0.08%
DDOG	A	0.08%
VST	B	0.08%
VRT	B	0.08%
NDAQ	A	0.08%
CPNG	D	0.08%
SQ	B	0.07%
RBLX	C	0.07%
ZS	C	0.07%
MPLX	A	0.07%
DVN	F	0.07%
MLM	B	0.07%
MPWR	F	0.06%
TDY	B	0.06%
CPAY	A	0.06%
ZM	B	0.06%
ARES	A	0.06%
FCNCA	A	0.06%
TPL	A	0.06%
HEI	B	0.06%
ETR	B	0.06%
ON	D	0.06%
NET	B	0.06%
MTB	A	0.06%
FANG	D	0.06%
ALNY	D	0.06%
EVRG	A	0.06%
IRM	D	0.06%
WMG	C	0.05%
TW	A	0.05%
WDC	D	0.05%
NTAP	C	0.05%
DECK	A	0.05%
INVH	D	0.05%
PPL	B	0.05%
DKNG	B	0.05%
TWLO	A	0.05%
MKL	A	0.05%
LPLA	A	0.05%
DOV	A	0.05%
K	A	0.05%
TSN	B	0.05%
NVR	D	0.05%
GLPI	C	0.05%
CSGP	D	0.05%
LDOS	C	0.05%
BRO	B	0.05%
WST	C	0.05%
DT	C	0.04%
WPC	D	0.04%
GEN	B	0.04%
DGX	A	0.04%
ESS	B	0.04%
CRBG	B	0.04%
CAG	D	0.04%
AGR	B	0.04%
ENTG	D	0.04%
MOH	F	0.04%
CSL	C	0.04%
SNAP	C	0.04%
ATO	A	0.04%
TAP	C	0.04%
WAT	B	0.04%
CMS	C	0.04%
GDDY	A	0.04%
WLK	D	0.04%
SNOW	C	0.04%
BAH	F	0.04%
HRL	D	0.04%
LBRDK	C	0.04%
PTC	A	0.04%
PODD	C	0.04%
BAX	D	0.04%
STLD	B	0.04%
SUI	D	0.04%
ROL	B	0.04%
KIM	A	0.04%
HUBB	B	0.04%
SSNC	B	0.04%
CG	A	0.04%
IOT	A	0.04%
IEX	B	0.03%
MDB	C	0.03%
RS	B	0.03%
MORN	B	0.03%
WSM	B	0.03%
ACM	A	0.03%
FNF	B	0.03%
WSO	A	0.03%
OVV	B	0.03%
LNT	A	0.03%
FDS	B	0.03%
BMRN	D	0.03%
MRO	B	0.03%
AVTR	F	0.03%
ROKU	D	0.03%
GGG	B	0.03%
ELS	C	0.03%
BSY	D	0.03%
AVY	D	0.03%
MAS	D	0.03%
H	B	0.03%
ERIE	D	0.03%
WRB	A	0.03%
TER	D	0.03%
OC	A	0.03%
TXT	D	0.03%
SWK	D	0.03%
NDSN	B	0.03%
SNA	A	0.03%
LII	A	0.03%
AKAM	D	0.03%
FSLR	F	0.03%
SWKS	F	0.02%
WBD	C	0.02%
ALGN	D	0.02%
CPB	D	0.02%
MRNA	F	0.02%
RPM	A	0.02%
RIVN	F	0.02%
ACI	C	0.02%
SIRI	C	0.02%
AMH	D	0.02%
CTRA	B	0.01%
EPAM	C	0.01%
SJM	D	0.01%
CF	B	0.01%
SMCI	F	0.01%
ENPH	F	0.01%
EQT	B	0.01%
LW	C	0.0%

NTSX Underweight 50 Positions Relative to ACVF

Symbol	Grade	Weight
ACN	C	-0.88%
LIN	D	-0.85%
ETN	A	-0.61%
SPOT	B	-0.48%
GRMN	B	-0.46%
CB	C	-0.38%
MDT	D	-0.29%
FFIV	B	-0.21%
JCI	C	-0.2%
TT	A	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
AON	A	-0.17%
NXPI	D	-0.17%
SLB	C	-0.15%
LAD	A	-0.14%
NWS	B	-0.13%
SKX	D	-0.12%
FOX	A	-0.12%
RCL	A	-0.1%
RKT	F	-0.09%
WTW	B	-0.08%
ETSY	D	-0.06%
KSS	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
APTV	D	-0.04%
AMCR	D	-0.04%
STX	D	-0.04%
LYB	F	-0.04%
TPR	B	-0.03%
BWA	D	-0.03%
CHRW	C	-0.03%
PVH	C	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
MKTX	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
AES	F	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
HAS	D	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%