NTSX vs. AFLG ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Active Factor Large Cap ETF (AFLG)

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

$46.89

Average Daily Volume

64,822

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.99

Average Daily Volume

8,147

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	AFLG
30 Days	3.84%	3.06%
60 Days	6.50%	6.10%
90 Days	7.08%	7.55%
12 Months	35.54%	38.52%

200 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in AFLG	Overlap
AAPL	C	4.17%	7.26%	4.17%
ABBV	B	0.41%	0.97%	0.41%
ADBE	F	0.28%	0.34%	0.28%
ADM	D	0.03%	0.07%	0.03%
AFL	A	0.07%	0.78%	0.07%
AIG	D	0.07%	0.28%	0.07%
ALL	C	0.06%	0.08%	0.06%
ALNY	C	0.04%	0.24%	0.04%
AMAT	D	0.2%	0.43%	0.2%
AMP	B	0.06%	0.14%	0.06%
AMZN	C	2.33%	1.74%	1.74%
ANET	C	0.14%	0.13%	0.13%
APH	C	0.09%	0.56%	0.09%
APP	C	0.05%	0.53%	0.05%
AVB	C	0.03%	0.05%	0.03%
AVGO	C	0.91%	1.44%	0.91%
AXP	B	0.22%	0.39%	0.22%
AZO	B	0.06%	0.19%	0.06%
BAH	B	0.02%	0.2%	0.02%
BBY	A	0.02%	0.56%	0.02%
BEN	F	0.02%	0.17%	0.02%
BK	B	0.06%	0.69%	0.06%
BKNG	B	0.16%	0.25%	0.16%
BLDR	C	0.03%	0.37%	0.03%
BMY	C	0.1%	0.52%	0.1%
BRK.A	C	1.17%	1.58%	1.17%
BRO	C	0.03%	0.29%	0.03%
BSX	B	0.14%	0.65%	0.14%
CAH	C	0.03%	0.1%	0.03%
CAT	B	0.22%	0.6%	0.22%
CDNS	D	0.09%	0.05%	0.05%
CDW	D	0.04%	0.04%	0.04%
CEG	C	0.08%	0.7%	0.08%
CF	B	0.01%	0.41%	0.01%
CFG	D	0.02%	0.24%	0.02%
CI	C	0.12%	0.16%	0.12%
CL	C	0.09%	0.66%	0.09%
CMCSA	C	0.16%	0.55%	0.16%
CME	B	0.1%	0.23%	0.1%
CMG	D	0.09%	0.33%	0.09%
CMI	B	0.05%	0.48%	0.05%
CNC	D	0.05%	0.25%	0.05%
COP	F	0.16%	0.07%	0.07%
COST	C	0.46%	0.92%	0.46%
CRBG	C	0.02%	0.09%	0.02%
CRM	C	0.32%	0.52%	0.32%
CSCO	B	0.26%	0.42%	0.26%
CSL	B	0.02%	0.41%	0.02%
CTAS	C	0.09%	0.69%	0.09%
CTSH	B	0.05%	0.46%	0.05%
CVS	D	0.06%	0.19%	0.06%
CVX	F	0.32%	0.41%	0.32%
DASH	B	0.06%	0.05%	0.05%
DECK	C	0.02%	0.26%	0.02%
DELL	C	0.11%	0.13%	0.11%
DHI	C	0.07%	0.38%	0.07%
DPZ	D	0.02%	0.05%	0.02%
DVN	F	0.05%	0.3%	0.05%
EA	D	0.04%	0.28%	0.04%
EBAY	B	0.04%	0.11%	0.04%
ECL	B	0.08%	0.57%	0.08%
ED	B	0.04%	0.27%	0.04%
EIX	B	0.04%	0.24%	0.04%
ELV	D	0.15%	0.91%	0.15%
EPAM	F	0.0%	0.05%	0.0%
EQR	C	0.04%	0.1%	0.04%
ERIE	B	0.02%	0.32%	0.02%
ESS	C	0.02%	0.05%	0.02%
EVRG	B	0.04%	0.28%	0.04%
EXPE	C	0.02%	0.18%	0.02%
FDX	D	0.09%	0.23%	0.09%
FE	B	0.03%	0.56%	0.03%
FICO	B	0.05%	0.72%	0.05%
FIS	C	0.07%	0.36%	0.07%
FOXA	B	0.03%	0.53%	0.03%
GDDY	C	0.02%	0.47%	0.02%
GE	C	0.23%	0.17%	0.17%
GILD	B	0.13%	0.55%	0.13%
GLPI	C	0.03%	0.43%	0.03%
GOOGL	D	2.43%	1.95%	1.95%
GWW	B	0.05%	0.17%	0.05%
HIG	B	0.04%	1.13%	0.04%
HLT	B	0.07%	0.34%	0.07%
HOLX	D	0.02%	0.04%	0.02%
HPQ	C	0.04%	0.51%	0.04%
HST	D	0.02%	0.41%	0.02%
HUM	F	0.03%	0.19%	0.03%
HWM	B	0.05%	0.39%	0.05%
IBM	B	0.23%	0.47%	0.23%
ICE	C	0.1%	0.42%	0.1%
INCY	C	0.03%	0.21%	0.03%
IP	C	0.02%	0.3%	0.02%
IPG	C	0.02%	0.08%	0.02%
IR	B	0.05%	0.06%	0.05%
IT	C	0.05%	0.13%	0.05%
J	A	0.02%	0.1%	0.02%
JBL	C	0.02%	0.19%	0.02%
JNJ	C	0.46%	0.77%	0.46%
KEYS	B	0.03%	0.21%	0.03%
KHC	C	0.03%	0.12%	0.03%
KLAC	D	0.12%	0.14%	0.12%
KMB	C	0.06%	0.06%	0.06%
KO	B	0.35%	0.39%	0.35%
KR	B	0.04%	0.47%	0.04%
L	D	0.02%	0.18%	0.02%
LDOS	A	0.03%	0.13%	0.03%
LEN	B	0.07%	0.37%	0.07%
LII	C	0.02%	0.26%	0.02%
LKQ	F	0.02%	0.18%	0.02%
LLY	D	1.02%	0.52%	0.52%
LMT	A	0.16%	0.38%	0.16%
LOW	B	0.18%	0.33%	0.18%
MA	B	0.56%	0.21%	0.21%
MAA	C	0.02%	0.49%	0.02%
MANH	B	0.02%	0.27%	0.02%
MAS	B	0.02%	0.56%	0.02%
MCK	F	0.08%	0.42%	0.08%
MCO	C	0.09%	0.05%	0.05%
MET	B	0.08%	0.04%	0.04%
META	B	1.71%	1.56%	1.56%
MMM	B	0.09%	0.62%	0.09%
MO	C	0.1%	0.94%	0.1%
MOH	D	0.03%	0.1%	0.03%
MOS	F	0.02%	0.03%	0.02%
MPC	F	0.08%	0.13%	0.08%
MRK	F	0.35%	0.75%	0.35%
MRO	D	0.02%	0.2%	0.02%
MSFT	C	3.91%	4.95%	3.91%
MSI	B	0.08%	0.36%	0.08%
NFLX	B	0.37%	0.6%	0.37%
NTAP	D	0.03%	0.66%	0.03%
NUE	D	0.05%	0.39%	0.05%
NVDA	C	3.49%	4.8%	3.49%
NVR	B	0.03%	0.42%	0.03%
NWSA	D	0.02%	0.18%	0.02%
OC	C	0.02%	0.34%	0.02%
ORLY	B	0.08%	0.06%	0.06%
PCAR	D	0.06%	0.36%	0.06%
PEG	B	0.05%	0.57%	0.05%
PFG	B	0.03%	0.04%	0.03%
PG	C	0.49%	0.89%	0.49%
PGR	C	0.17%	0.75%	0.17%
PH	B	0.1%	0.22%	0.1%
PHM	B	0.03%	0.58%	0.03%
PINS	D	0.02%	0.04%	0.02%
PKG	B	0.02%	0.33%	0.02%
PM	C	0.21%	0.34%	0.21%
PPG	C	0.05%	0.21%	0.05%
PPL	A	0.03%	0.05%	0.03%
PRU	C	0.06%	0.09%	0.06%
PSA	C	0.07%	0.05%	0.05%
PSX	F	0.07%	0.09%	0.07%
QCOM	D	0.23%	1.01%	0.23%
RF	B	0.03%	0.26%	0.03%
RMD	C	0.04%	0.1%	0.04%
ROL	C	0.03%	0.06%	0.03%
ROST	C	0.06%	0.05%	0.05%
RPM	B	0.01%	0.11%	0.01%
RS	D	0.02%	0.63%	0.02%
SCCO	C	0.09%	0.14%	0.09%
SHW	B	0.11%	0.2%	0.11%
SNA	B	0.02%	0.53%	0.02%
SNPS	F	0.09%	0.05%	0.05%
SO	B	0.12%	0.14%	0.12%
SOLV	D	0.02%	0.26%	0.02%
SPG	B	0.07%	0.55%	0.07%
SPGI	C	0.2%	0.09%	0.09%
SSNC	C	0.03%	0.1%	0.03%
STLD	C	0.02%	0.42%	0.02%
STT	B	0.03%	0.05%	0.03%
SWKS	F	0.01%	0.25%	0.01%
SYF	C	0.02%	0.23%	0.02%
SYK	C	0.17%	0.15%	0.15%
T	B	0.17%	0.18%	0.17%
TDG	B	0.09%	0.01%	0.01%
TJX	C	0.16%	0.39%	0.16%
TMUS	B	0.29%	0.31%	0.29%
TPL	C	0.02%	0.05%	0.02%
TRGP	C	0.04%	0.27%	0.04%
TROW	C	0.04%	0.19%	0.04%
TXT	D	0.02%	0.08%	0.02%
ULTA	D	0.03%	0.17%	0.03%
UNH	C	0.63%	0.27%	0.27%
V	C	0.71%	0.27%	0.27%
VICI	C	0.05%	0.46%	0.05%
VLO	F	0.05%	0.31%	0.05%
VRSN	C	0.01%	0.22%	0.01%
VRT	C	0.04%	0.12%	0.04%
VST	B	0.03%	1.12%	0.03%
VTR	C	0.03%	0.21%	0.03%
VZ	A	0.18%	0.54%	0.18%
WAB	B	0.04%	0.37%	0.04%
WBA	F	0.02%	0.04%	0.02%
WELL	C	0.08%	0.3%	0.08%
WMT	B	0.73%	0.58%	0.58%
WPC	C	0.03%	0.24%	0.03%
WSM	C	0.02%	0.36%	0.02%
WSO	C	0.02%	0.06%	0.02%
XOM	D	0.62%	0.72%	0.62%
ZM	C	0.03%	0.21%	0.03%

NTSX Overweight 290 Positions Relative to AFLG

Symbol	Grade	Weight
TSLA	C	0.93%
JPM	D	0.71%
ORCL	B	0.54%
HD	B	0.45%
BAC	D	0.38%
AMD	C	0.31%
TMO	B	0.3%
PEP	D	0.27%
MCD	B	0.25%
ABT	C	0.25%
WFC	D	0.24%
DHR	B	0.24%
INTU	D	0.23%
NOW	C	0.22%
BX	C	0.22%
AMGN	D	0.21%
TXN	B	0.21%
RTX	B	0.2%
MS	B	0.2%
ISRG	C	0.2%
GS	B	0.19%
NEE	B	0.19%
UBER	C	0.18%
BLK	B	0.17%
UNP	D	0.17%
REGN	D	0.15%
VRTX	D	0.15%
HON	C	0.15%
PFE	D	0.15%
DIS	D	0.15%
KKR	B	0.14%
ADP	C	0.14%
ADI	C	0.14%
UPS	D	0.14%
DE	A	0.14%
NKE	D	0.14%
PANW	D	0.13%
SBUX	C	0.13%
LRCX	D	0.13%
MDLZ	C	0.13%
MMC	C	0.13%
SCHW	D	0.13%
PLD	C	0.12%
MU	D	0.12%
HCA	B	0.12%
C	C	0.12%
DUK	B	0.11%
AMT	C	0.11%
ZTS	B	0.11%
APO	B	0.11%
ABNB	D	0.1%
EQIX	B	0.1%
PLTR	C	0.1%
BA	F	0.1%
MRVL	D	0.09%
BDX	D	0.09%
CSX	C	0.09%
WM	D	0.09%
EOG	D	0.09%
GD	C	0.09%
NOC	B	0.09%
ITW	B	0.09%
CARR	B	0.08%
PNC	C	0.08%
WDAY	D	0.08%
GEV	B	0.08%
INTC	D	0.08%
CRWD	D	0.08%
FCX	C	0.08%
MAR	B	0.08%
ADSK	B	0.07%
O	B	0.07%
OKE	C	0.07%
CHTR	D	0.07%
TTD	B	0.07%
FTNT	B	0.07%
MNST	D	0.07%
SRE	B	0.07%
NEM	C	0.07%
AJG	D	0.07%
COF	B	0.07%
TFC	D	0.07%
NSC	C	0.07%
APD	B	0.07%
GM	C	0.07%
EMR	D	0.07%
F	F	0.06%
STZ	C	0.06%
CPRT	D	0.06%
MCHP	D	0.06%
RSG	D	0.06%
URI	B	0.06%
IQV	D	0.06%
ET	C	0.06%
DLR	B	0.06%
KDP	B	0.06%
OXY	F	0.06%
WMB	C	0.06%
EPD	C	0.06%
USB	C	0.06%
PAYX	C	0.06%
EXC	B	0.06%
TRV	C	0.06%
ROP	C	0.06%
AEP	C	0.06%
TGT	C	0.06%
VRSK	D	0.05%
NDAQ	C	0.05%
LHX	C	0.05%
AME	C	0.05%
DAL	C	0.05%
PWR	B	0.05%
PYPL	B	0.05%
EW	F	0.05%
MPWR	B	0.05%
GEHC	B	0.05%
HES	F	0.05%
SYY	C	0.05%
CTVA	B	0.05%
IDXX	D	0.05%
CPNG	B	0.05%
KMI	C	0.05%
MSCI	C	0.05%
A	C	0.05%
TEAM	D	0.05%
PCG	C	0.05%
HSY	D	0.05%
GIS	B	0.05%
KVUE	B	0.05%
ODFL	D	0.05%
MTD	C	0.04%
HUBS	D	0.04%
RBLX	C	0.04%
DRI	C	0.04%
DTE	A	0.04%
FTV	C	0.04%
LYV	A	0.04%
HEI	C	0.04%
BKR	C	0.04%
XYL	C	0.04%
MLM	D	0.04%
FANG	F	0.04%
IRM	C	0.04%
ON	D	0.04%
EFX	C	0.04%
YUM	B	0.04%
HAL	F	0.04%
MPLX	B	0.04%
ROK	D	0.04%
VEEV	C	0.04%
DFS	C	0.04%
WEC	B	0.04%
COIN	F	0.04%
VMC	C	0.04%
DDOG	D	0.04%
FAST	C	0.04%
GLW	B	0.04%
OTIS	B	0.04%
DD	B	0.04%
CBRE	B	0.04%
EXR	C	0.04%
CNP	C	0.03%
CINF	C	0.03%
CE	D	0.03%
HRL	F	0.03%
WMG	D	0.03%
TW	B	0.03%
CAG	B	0.03%
DLTR	F	0.03%
MGM	D	0.03%
NTRS	C	0.03%
ZBRA	B	0.03%
BR	C	0.03%
ANSS	D	0.03%
BALL	C	0.03%
TYL	C	0.03%
WLK	C	0.03%
DKNG	C	0.03%
GPC	D	0.03%
FSLR	C	0.03%
MKL	C	0.03%
DOV	B	0.03%
CHD	C	0.03%
BAX	C	0.03%
CPAY	B	0.03%
UAL	B	0.03%
WDC	C	0.03%
RJF	C	0.03%
SUI	C	0.03%
MKC	C	0.03%
VLTO	B	0.03%
K	A	0.03%
TSN	D	0.03%
OMC	B	0.03%
TDY	B	0.03%
DOW	C	0.03%
FITB	B	0.03%
XEL	B	0.03%
INVH	D	0.03%
HPE	C	0.03%
WST	D	0.03%
FCNCA	D	0.03%
ARES	B	0.03%
SQ	D	0.03%
ETR	A	0.03%
MTB	C	0.03%
CSGP	D	0.03%
TSCO	B	0.03%
AEE	B	0.03%
ZS	F	0.03%
TTWO	D	0.03%
AXON	B	0.03%
NET	D	0.03%
GPN	D	0.02%
ACM	B	0.02%
LBRDK	C	0.02%
MORN	C	0.02%
HBAN	B	0.02%
MDB	D	0.02%
LVS	C	0.02%
AMH	D	0.02%
RIVN	F	0.02%
OVV	F	0.02%
FNF	B	0.02%
DXCM	F	0.02%
FDS	C	0.02%
LNT	A	0.02%
GGG	C	0.02%
ROKU	D	0.02%
WRB	D	0.02%
H	B	0.02%
ELS	D	0.02%
TWLO	C	0.02%
BSY	C	0.02%
D	C	0.02%
MRNA	F	0.02%
BMRN	F	0.02%
AVY	C	0.02%
BIIB	F	0.02%
CLX	C	0.02%
NDSN	C	0.02%
WAT	B	0.02%
CCI	C	0.02%
LPLA	D	0.02%
SNAP	D	0.02%
TAP	D	0.02%
DT	C	0.02%
DGX	B	0.02%
POOL	C	0.02%
ATO	B	0.02%
PODD	C	0.02%
SNOW	F	0.02%
KEY	C	0.02%
WY	C	0.02%
AGR	C	0.02%
CG	C	0.02%
AVTR	C	0.02%
PTC	C	0.02%
AKAM	D	0.02%
CMS	B	0.02%
AWK	C	0.02%
TER	C	0.02%
ENTG	D	0.02%
SWK	B	0.02%
HUBB	B	0.02%
KIM	C	0.02%
IOT	C	0.02%
SJM	C	0.01%
EQT	C	0.01%
LUV	C	0.01%
ES	B	0.01%
WBD	D	0.01%
SBAC	C	0.01%
ILMN	D	0.01%
ARE	C	0.01%
CPB	C	0.01%
ALGN	D	0.01%
ACI	F	0.01%
JBHT	D	0.01%
SMCI	F	0.01%
ENPH	D	0.01%
IFF	A	0.01%
IEX	C	0.01%
ZBH	F	0.01%
EXPD	B	0.01%
LW	D	0.0%
DG	F	0.0%
ALB	D	0.0%
CTRA	F	0.0%
EL	D	0.0%

NTSX Underweight 47 Positions Relative to AFLG

Symbol	Grade	Weight
UHS	C	-1.12%
NRG	B	-0.81%
RL	B	-0.8%
EME	B	-0.59%
FFIV	B	-0.57%
ETN	C	-0.53%
AOS	B	-0.49%
TT	B	-0.48%
CNA	D	-0.43%
TPR	A	-0.42%
HSIC	C	-0.39%
CBOE	C	-0.38%
OGN	D	-0.37%
GRMN	D	-0.36%
RHI	D	-0.35%
WU	C	-0.34%
MTCH	C	-0.31%
IBKR	B	-0.3%
ACN	C	-0.23%
VSCO	C	-0.21%
ACGL	B	-0.21%
GL	D	-0.17%
TOL	A	-0.16%
CPT	C	-0.16%
EG	B	-0.16%
AIZ	B	-0.15%
BBWI	D	-0.14%
ETSY	D	-0.1%
QRVO	F	-0.09%
TEL	D	-0.09%
VTRS	D	-0.09%
LYB	D	-0.08%
DXC	D	-0.08%
BG	F	-0.07%
NXPI	D	-0.06%
DINO	F	-0.06%
DKS	D	-0.05%
UTHR	B	-0.05%
WTW	B	-0.05%
UDR	C	-0.05%
ZION	D	-0.05%
CVNA	B	-0.05%
BWA	C	-0.04%
AMCR	B	-0.04%
IVZ	B	-0.04%
ALLE	B	-0.01%
EQH	C	-0.0%