NTSX vs. BTAL ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$46.48

Average Daily Volume

66,273

Number of Holdings *

492

* may have additional holdings in another (foreign) market
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

706,428

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period NTSX BTAL
30 Days 3.00% -3.31%
60 Days 9.10% -3.49%
90 Days 3.85% 2.37%
12 Months 36.14% -2.02%
181 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in BTAL Overlap
ABBV C 0.42% 0.42% 0.42%
ADP A 0.14% 0.43% 0.14%
AEE A 0.04% 0.45% 0.04%
AKAM D 0.02% 0.42% 0.02%
ALB D 0.0% -0.46% -0.46%
ALGN D 0.01% -0.43% -0.43%
ALL A 0.06% 0.44% 0.06%
AMD C 0.31% -0.45% -0.45%
AMGN D 0.2% 0.42% 0.2%
ANET A 0.14% -0.47% -0.47%
ARE D 0.01% -0.43% -0.43%
AVB C 0.03% 0.43% 0.03%
AVGO B 0.93% -0.45% -0.45%
AWK D 0.02% -0.44% -0.44%
AXON A 0.04% -0.49% -0.49%
AZO D 0.06% 0.31% 0.06%
BKR B 0.04% 0.44% 0.04%
BLDR C 0.03% -0.47% -0.47%
BMRN F 0.02% 0.32% 0.02%
BMY A 0.11% 0.47% 0.11%
BRO A 0.03% 0.43% 0.03%
BX C 0.21% -0.46% -0.46%
CARR A 0.08% -0.48% -0.48%
CBRE C 0.05% -0.47% -0.47%
CE D 0.03% -0.44% -0.44%
CEG A 0.1% -0.59% -0.59%
CF A 0.01% 0.45% 0.01%
CFG C 0.02% -0.41% -0.41%
CG B 0.02% -0.46% -0.46%
CHD D 0.03% 0.43% 0.03%
CI D 0.12% 0.41% 0.12%
CINF A 0.03% 0.43% 0.03%
CME A 0.1% 0.45% 0.1%
CMG C 0.09% 0.43% 0.09%
CMS A 0.02% 0.45% 0.02%
CNC F 0.05% 0.39% 0.05%
COIN F 0.04% -0.35% -0.35%
COR F 0.05% 0.4% 0.05%
CPB D 0.01% 0.41% 0.01%
CRWD D 0.08% -0.45% -0.45%
CSCO A 0.27% 0.44% 0.27%
CSGP F 0.03% -0.42% -0.42%
CSX D 0.09% 0.43% 0.09%
CTSH B 0.05% 0.42% 0.05%
D A 0.02% -0.45% -0.45%
DAL C 0.05% -0.51% -0.51%
DASH A 0.07% -0.48% -0.48%
DD C 0.05% 0.45% 0.05%
DECK B 0.03% 0.38% 0.03%
DELL C 0.11% -0.43% -0.43%
DGX D 0.02% 0.42% 0.02%
DKNG C 0.03% -0.46% -0.46%
DRI C 0.03% 0.44% 0.03%
DUK C 0.11% 0.44% 0.11%
DVN F 0.05% 0.38% 0.05%
ED C 0.04% 0.44% 0.04%
EFX D 0.04% -0.41% -0.41%
EL D 0.01% -0.45% -0.45%
ELS D 0.02% 0.41% 0.02%
ELV F 0.14% 0.41% 0.14%
ENPH F 0.01% -0.38% -0.38%
EQR C 0.04% 0.42% 0.04%
EQT C 0.01% -0.48% -0.48%
ERIE A 0.03% 0.49% 0.03%
EW F 0.05% -0.4% -0.4%
EXPE B 0.02% -0.45% -0.45%
F D 0.05% -0.4% -0.4%
FANG D 0.04% 0.38% 0.04%
FCX B 0.09% -0.48% -0.48%
FOXA B 0.03% 0.43% 0.03%
FTNT A 0.07% 0.43% 0.07%
GD C 0.09% 0.43% 0.09%
GILD A 0.13% 0.46% 0.13%
GIS C 0.05% 0.44% 0.05%
GLPI C 0.03% 0.42% 0.03%
GLW C 0.04% 0.44% 0.04%
GPC D 0.03% 0.41% 0.03%
HEI C 0.04% 0.46% 0.04%
HIG A 0.04% 0.44% 0.04%
HON C 0.15% 0.41% 0.15%
HPQ B 0.05% 0.42% 0.05%
HUM F 0.03% 0.3% 0.03%
IBM A 0.24% 0.47% 0.24%
IDXX D 0.05% -0.44% -0.44%
ILMN B 0.01% -0.45% -0.45%
INTC D 0.08% -0.48% -0.48%
IOT C 0.02% -0.46% -0.46%
J F 0.02% 0.38% 0.02%
JNJ D 0.45% 0.42% 0.42%
KHC F 0.03% 0.41% 0.03%
KKR A 0.14% -0.47% -0.47%
KMI A 0.05% 0.45% 0.05%
KO C 0.35% 0.42% 0.35%
KR C 0.04% 0.45% 0.04%
L C 0.02% 0.41% 0.02%
LMT A 0.17% 0.43% 0.17%
LNT B 0.02% 0.44% 0.02%
LPLA D 0.02% 0.42% 0.02%
LRCX D 0.13% -0.41% -0.41%
LYV A 0.04% -0.51% -0.51%
MCD A 0.26% 0.43% 0.26%
MCK F 0.08% 0.39% 0.08%
MDB D 0.01% -0.46% -0.46%
MGM D 0.03% -0.45% -0.45%
MKC C 0.03% 0.44% 0.03%
MKL B 0.03% 0.47% 0.03%
MMC D 0.13% 0.4% 0.13%
MOH F 0.02% 0.4% 0.02%
MOS F 0.02% 0.39% 0.02%
MPWR B 0.05% -0.37% -0.37%
MRNA F 0.02% -0.34% -0.34%
MRVL C 0.08% -0.44% -0.44%
MSFT D 3.72% 0.42% 0.42%
MSI A 0.08% 0.45% 0.08%
MU D 0.14% -0.43% -0.43%
NEM C 0.07% 0.43% 0.07%
NET D 0.03% -0.42% -0.42%
NOC B 0.09% 0.43% 0.09%
NTRS B 0.03% -0.43% -0.43%
NVDA B 3.52% -0.4% -0.4%
O C 0.07% 0.42% 0.07%
OC C 0.02% -0.4% -0.4%
ON F 0.04% 0.4% 0.04%
ORLY A 0.08% 0.47% 0.08%
OXY D 0.06% 0.39% 0.06%
PAYX B 0.07% 0.45% 0.07%
PCAR D 0.06% 0.43% 0.06%
PFE D 0.15% 0.42% 0.15%
PGR B 0.17% 0.44% 0.17%
PINS D 0.02% -0.45% -0.45%
PKG B 0.02% 0.43% 0.02%
PLD D 0.12% -0.41% -0.41%
PLTR A 0.1% -0.52% -0.52%
PODD C 0.02% -0.52% -0.52%
PWR A 0.05% -0.45% -0.45%
PYPL A 0.05% -0.46% -0.46%
RBLX D 0.03% -0.42% -0.42%
RF B 0.03% -0.42% -0.42%
RIVN F 0.01% -0.31% -0.31%
RMD C 0.04% -0.43% -0.43%
ROKU C 0.02% -0.46% -0.46%
ROP D 0.06% 0.44% 0.06%
RSG D 0.06% 0.4% 0.06%
RTX A 0.21% 0.44% 0.21%
SCHW D 0.13% -0.43% -0.43%
SHW C 0.11% -0.46% -0.46%
SMCI F 0.01% -0.34% -0.34%
SNA C 0.02% 0.44% 0.02%
SNAP D 0.02% -0.49% -0.49%
SQ D 0.03% -0.42% -0.42%
T B 0.17% 0.47% 0.17%
TDY A 0.03% 0.45% 0.03%
TER C 0.02% -0.41% -0.41%
TGT C 0.06% -0.41% -0.41%
TJX D 0.16% 0.41% 0.16%
TMUS A 0.3% 0.42% 0.3%
TROW D 0.04% -0.42% -0.42%
TRV B 0.06% 0.45% 0.06%
TSLA C 0.95% -0.5% -0.5%
TTD A 0.07% -0.45% -0.45%
TXT F 0.02% 0.41% 0.02%
UBER C 0.18% -0.43% -0.43%
UNH B 0.65% 0.42% 0.42%
URI C 0.06% -0.48% -0.48%
USB C 0.06% -0.42% -0.42%
VEEV C 0.04% -0.44% -0.44%
VICI C 0.05% 0.42% 0.05%
VRSN C 0.01% 0.44% 0.01%
VRT B 0.04% -0.55% -0.55%
VST A 0.04% -0.63% -0.63%
VZ C 0.18% 0.46% 0.18%
WBA F 0.02% -0.39% -0.39%
WEC B 0.04% 0.44% 0.04%
WELL C 0.08% 0.45% 0.08%
WM B 0.09% 0.42% 0.09%
WPC C 0.02% 0.43% 0.02%
WRB C 0.02% 0.41% 0.02%
XEL C 0.03% 0.45% 0.03%
XOM A 0.65% 0.43% 0.43%
YUM C 0.04% 0.44% 0.04%
ZS F 0.03% -0.38% -0.38%
NTSX Overweight 311 Positions Relative to BTAL
Symbol Grade Weight
AAPL C 4.14%
GOOGL B 2.49%
AMZN C 2.27%
META A 1.76%
BRK.A B 1.17%
LLY D 1.0%
WMT A 0.75%
JPM C 0.7%
V B 0.69%
MA A 0.57%
ORCL A 0.54%
PG D 0.49%
HD A 0.47%
COST C 0.45%
NFLX A 0.38%
BAC B 0.36%
CRM B 0.34%
MRK F 0.34%
CVX B 0.34%
TMO D 0.29%
ADBE F 0.27%
PEP F 0.26%
ABT C 0.25%
WFC B 0.24%
DHR D 0.24%
AXP A 0.23%
GE B 0.23%
CAT A 0.23%
QCOM D 0.22%
MS A 0.21%
TXN C 0.21%
INTU F 0.21%
NOW B 0.21%
PM D 0.21%
ISRG C 0.2%
NEE C 0.2%
AMAT C 0.2%
GS B 0.19%
SPGI C 0.19%
LOW C 0.18%
BKNG B 0.17%
DIS D 0.16%
COP D 0.16%
CMCSA B 0.16%
SYK C 0.16%
UNP F 0.16%
NKE D 0.15%
BSX A 0.14%
UPS D 0.14%
VRTX D 0.14%
DE C 0.14%
PANW B 0.13%
APO A 0.13%
SBUX B 0.13%
FI A 0.13%
REGN D 0.13%
ADI B 0.13%
SO A 0.12%
KLAC B 0.12%
C B 0.12%
MDLZ D 0.12%
HCA C 0.12%
AMT D 0.11%
ICE A 0.11%
ZTS C 0.11%
PH A 0.1%
EQIX C 0.1%
MO D 0.1%
SCCO B 0.1%
BA F 0.1%
MAR A 0.09%
CDNS D 0.09%
BDX C 0.09%
SNPS F 0.09%
MCO D 0.09%
MMM C 0.09%
CTAS C 0.09%
EOG B 0.09%
ITW C 0.09%
TDG A 0.09%
ABNB D 0.09%
CL D 0.09%
WDAY D 0.08%
FDX F 0.08%
MPC D 0.08%
EMR B 0.08%
MET A 0.08%
ECL C 0.08%
GEV A 0.08%
APH D 0.08%
EXC C 0.07%
CVS D 0.07%
FIS A 0.07%
OKE A 0.07%
ADSK B 0.07%
CHTR D 0.07%
MNST D 0.07%
SPG A 0.07%
AIG C 0.07%
GM D 0.07%
PSX D 0.07%
COF A 0.07%
DHI C 0.07%
TFC D 0.07%
SRE C 0.07%
NSC C 0.07%
PSA C 0.07%
HLT A 0.07%
AFL A 0.07%
AJG C 0.07%
PNC C 0.07%
APD C 0.07%
PPG D 0.06%
MSCI B 0.06%
IQV F 0.06%
PRU B 0.06%
MCHP F 0.06%
CPRT B 0.06%
KMB D 0.06%
AMP A 0.06%
STZ D 0.06%
KDP C 0.06%
ET A 0.06%
DLR C 0.06%
BK A 0.06%
ROST D 0.06%
EPD A 0.06%
WMB A 0.06%
AEP C 0.06%
LEN C 0.06%
NDAQ C 0.05%
VRSK D 0.05%
IT A 0.05%
AME C 0.05%
IR A 0.05%
OTIS A 0.05%
HWM A 0.05%
GEHC C 0.05%
GWW B 0.05%
LHX A 0.05%
PEG A 0.05%
CTVA A 0.05%
FICO C 0.05%
CPNG C 0.05%
APP A 0.05%
SYY D 0.05%
ODFL F 0.05%
CMI A 0.05%
HES D 0.05%
TEAM D 0.05%
HSY D 0.05%
VLO F 0.05%
NUE D 0.05%
KVUE C 0.05%
PCG C 0.05%
A B 0.05%
MTD C 0.04%
TSCO A 0.04%
EBAY A 0.04%
FTV C 0.04%
MLM F 0.04%
EVRG C 0.04%
WAB A 0.04%
DTE B 0.04%
XYL C 0.04%
ALNY C 0.04%
DFS A 0.04%
EA D 0.04%
ROK D 0.04%
HAL D 0.04%
VMC D 0.04%
MPLX B 0.04%
IRM B 0.04%
EIX C 0.04%
TRGP A 0.04%
EXR D 0.04%
FAST C 0.04%
DDOG B 0.04%
SWK C 0.03%
HUBB A 0.03%
HRL F 0.03%
ROL C 0.03%
INCY B 0.03%
ANSS D 0.03%
SSNC C 0.03%
WMG D 0.03%
BALL C 0.03%
BAX D 0.03%
CNP B 0.03%
ZBRA B 0.03%
LDOS A 0.03%
BR B 0.03%
TYL D 0.03%
ZM B 0.03%
FSLR C 0.03%
SUI D 0.03%
WLK C 0.03%
KEYS B 0.03%
TW A 0.03%
DOV C 0.03%
ADM F 0.03%
PPL C 0.03%
TSN D 0.03%
NTAP D 0.03%
CPAY A 0.03%
WDC C 0.03%
RJF B 0.03%
INVH D 0.03%
PFG A 0.03%
OMC C 0.03%
FITB C 0.03%
K B 0.03%
FCNCA D 0.03%
VLTO A 0.03%
WST D 0.03%
UAL A 0.03%
MTB A 0.03%
FE C 0.03%
DOW B 0.03%
CAH B 0.03%
PHM C 0.03%
ARES A 0.03%
VTR C 0.03%
NVR C 0.03%
STT A 0.03%
ETR A 0.03%
HUBS D 0.03%
TTWO D 0.03%
CDW D 0.03%
HPE B 0.03%
RS D 0.02%
SOLV C 0.02%
MORN B 0.02%
ACM A 0.02%
AMH D 0.02%
DXCM F 0.02%
WSO C 0.02%
FDS C 0.02%
FNF C 0.02%
MANH A 0.02%
OVV D 0.02%
DPZ D 0.02%
MRO B 0.02%
GGG C 0.02%
H B 0.02%
BIIB F 0.02%
BSY D 0.02%
JBL C 0.02%
GEN A 0.02%
GDDY B 0.02%
AVY D 0.02%
WSM C 0.02%
LVS B 0.02%
LBRDK C 0.02%
LII C 0.02%
MAS C 0.02%
TWLO B 0.02%
IP C 0.02%
NDSN C 0.02%
CLX C 0.02%
KEY B 0.02%
CRBG B 0.02%
CCI D 0.02%
SNOW F 0.02%
NWSA D 0.02%
DT B 0.02%
HST D 0.02%
TAP D 0.02%
HOLX D 0.02%
AVTR D 0.02%
POOL D 0.02%
BEN F 0.02%
ESS D 0.02%
BAH C 0.02%
WAT B 0.02%
BBY C 0.02%
LKQ F 0.02%
ATO A 0.02%
WY C 0.02%
STLD C 0.02%
AGR C 0.02%
CSL A 0.02%
PTC B 0.02%
MAA D 0.02%
SYF A 0.02%
IPG D 0.02%
ULTA D 0.02%
ENTG D 0.02%
TPL A 0.02%
CAG D 0.02%
KIM C 0.02%
DLTR F 0.02%
SJM D 0.01%
LUV B 0.01%
ES D 0.01%
WBD F 0.01%
SBAC C 0.01%
SWKS F 0.01%
RPM A 0.01%
GPN F 0.01%
JBHT D 0.01%
ACI F 0.01%
IFF D 0.01%
ZBH F 0.01%
IEX D 0.01%
HBAN B 0.01%
EXPD D 0.01%
LW D 0.0%
DG F 0.0%
CTRA D 0.0%
EPAM F 0.0%
NTSX Underweight 210 Positions Relative to BTAL
Symbol Grade Weight
MSTR B -0.5%
FFIV B -0.47%
BWXT A -0.47%
RNR A -0.47%
IBKR A -0.47%
MDU C -0.46%
TGNA B -0.46%
UNM A -0.46%
SFM A -0.46%
CACI A -0.46%
VFC A -0.46%
SBRA C -0.46%
SAIC A -0.46%
THG A -0.45%
CCK C -0.45%
CDP A -0.45%
DLB D -0.45%
TXRH A -0.45%
ARMK C -0.45%
ALSN A -0.45%
PNM B -0.45%
RYAN A -0.45%
DOX B -0.44%
AXS A -0.44%
NEU F -0.44%
ACGL A -0.44%
CHH A -0.44%
PAYC D -0.44%
CHRW C -0.44%
PCTY C -0.44%
SIGI D -0.44%
HQY B -0.44%
RGA B -0.44%
EG A -0.44%
EDR A -0.44%
CB A -0.44%
NWL D -0.44%
BWA C -0.44%
CW A -0.44%
RLI A -0.44%
OLLI C -0.43%
UTHR C -0.43%
SLGN B -0.43%
CBOE B -0.43%
WH C -0.43%
LNG A -0.43%
OHI C -0.43%
ZI F -0.43%
ACN B -0.43%
WEN B -0.43%
FOXF F -0.43%
ADC C -0.43%
FCN C -0.43%
DBX C -0.43%
MSM D -0.43%
PNW C -0.43%
CLH B -0.42%
WTW C -0.42%
ASGN D -0.42%
FLO D -0.42%
CHE D -0.42%
G A -0.42%
JNPR C -0.42%
AON A -0.42%
FMC C -0.42%
COLM B -0.42%
REG C -0.42%
AIZ B -0.42%
MTCH B -0.42%
AMCR C -0.42%
ORI A -0.42%
CXT F -0.41%
KBR A -0.41%
AVT B -0.41%
ARW C -0.41%
MAN D -0.41%
BG F -0.41%
HRB C -0.41%
VTRS D -0.41%
TNET D -0.4%
JAZZ F -0.4%
PAG D -0.4%
SNX C -0.4%
MSA F -0.4%
BILL D -0.4%
ST F -0.39%
MUSA D -0.39%
LULU D -0.39%
CFLT F -0.38%
X F -0.38%
MUR F -0.38%
SRPT F -0.37%
AGL F -0.36%
WTM C -0.35%
BRZE F --0.3%
ELF F --0.3%
CNXC F --0.31%
WOLF F --0.32%
CELH F --0.33%
ALLY F --0.34%
OPEN F --0.34%
RUN D --0.35%
NTLA F --0.35%
ARWR F --0.35%
SEDG F --0.36%
DKS D --0.37%
CNM F --0.37%
NVCR F --0.37%
GH F --0.37%
MKSI F --0.38%
RMBS F --0.38%
TXG F --0.38%
MTDR D --0.38%
KMX F --0.38%
DAR F --0.38%
RIG F --0.38%
XPO F --0.39%
APG F --0.39%
AMKR F --0.39%
SNV D --0.4%
ZION D --0.4%
DINO F --0.4%
RKT D --0.4%
OZK D --0.41%
SHLS F --0.41%
BBWI F --0.41%
PTON C --0.41%
GTLS D --0.41%
PATH D --0.41%
PENN D --0.41%
PEN D --0.41%
CRL F --0.41%
ROIV D --0.41%
COTY F --0.41%
LNC B --0.41%
ELAN D --0.41%
CRSP F --0.41%
PNFP B --0.41%
CHX C --0.42%
RGEN F --0.42%
POWI F --0.42%
THO C --0.43%
AGNC B --0.43%
SOFI C --0.43%
CAR D --0.43%
UGI C --0.43%
KSS D --0.43%
WMS D --0.43%
CCL C --0.44%
CWEN C --0.44%
SSD B --0.44%
GME D --0.44%
WAL C --0.44%
HHH C --0.44%
TFX C --0.44%
KRC C --0.44%
TREX D --0.44%
SEE C --0.44%
GNRC B --0.44%
NVT C --0.44%
WCC D --0.44%
JHG A --0.44%
CC D --0.44%
AXTA C --0.44%
DAY C --0.45%
HOOD B --0.45%
USFD C --0.45%
RYN C --0.45%
RRC D --0.45%
PFGC A --0.45%
NWE C --0.45%
BLD D --0.45%
CMA C --0.45%
LAMR C --0.46%
ETN B --0.46%
ITT C --0.46%
TOL C --0.46%
LYFT D --0.46%
FND C --0.46%
NTRA A --0.46%
BXP B --0.46%
JLL C --0.46%
Z C --0.47%
AR C --0.47%
TRU C --0.47%
TT A --0.47%
FOUR A --0.47%
EXP C --0.48%
CVNA A --0.48%
OWL A --0.48%
LPX C --0.48%
SAIA D --0.48%
FBIN C --0.48%
TOST B --0.48%
NRG A --0.48%
VNO B --0.49%
AES C --0.49%
AA B --0.49%
COHR B --0.49%
CZR B --0.49%
LITE A --0.49%
DNLI C --0.5%
TPG A --0.5%
W C --0.52%
FYBR C --0.52%
AFRM C --0.52%
SMG C --0.53%
TDOC D --0.53%
RH C --0.54%
DUOL B --0.58%
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