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      NTSX vs. CSM ETF Comparison

      Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to ProShares Large Cap Core Plus (CSM)
      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
      CSM

      ProShares Large Cap Core Plus

      CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $67.68

      Average Daily Volume

      7,638

      Number of Holdings *

      307

      * may have additional holdings in another (foreign) market
      Performance
      Period NTSX CSM
      30 Days 2.69% 2.89%
      60 Days 2.16% 4.45%
      90 Days 4.05% 6.39%
      12 Months 29.88% 32.21%
      251 Overlapping Holdings
      Symbol Grade Weight in NTSX Weight in CSM Overlap
      A D 0.08% 0.29% 0.08%
      AAPL C 6.76% 4.66% 4.66%
      ABBV D 0.59% 0.35% 0.35%
      ABNB C 0.16% 0.16% 0.16%
      ABT B 0.41% 0.06% 0.06%
      ADBE C 0.43% 0.52% 0.43%
      ADSK A 0.13% 0.17% 0.13%
      AKAM D 0.03% 0.19% 0.03%
      ALL A 0.1% 0.38% 0.1%
      AMAT F 0.29% 0.21% 0.21%
      AMD F 0.44% 0.15% 0.15%
      AME A 0.09% 0.38% 0.09%
      AMGN D 0.3% 0.04% 0.04%
      AMZN C 3.95% 2.77% 2.77%
      ANET C 0.24% 0.31% 0.24%
      APD A 0.13% 0.35% 0.13%
      APH A 0.16% 0.44% 0.16%
      ARE D 0.02% 0.03% 0.02%
      AVB B 0.06% 0.35% 0.06%
      AVGO D 1.45% 1.22% 1.22%
      BAC A 0.7% 0.29% 0.29%
      BAX D 0.04% 0.25% 0.04%
      BBY D 0.03% 0.26% 0.03%
      BDX F 0.14% 0.37% 0.14%
      BEN C 0.04% 0.32% 0.04%
      BIIB F 0.03% 0.14% 0.03%
      BK A 0.11% 0.13% 0.11%
      BKR B 0.08% 0.39% 0.08%
      BLDR D 0.04% 0.16% 0.04%
      BMY B 0.2% 0.49% 0.2%
      BRK.A B 1.96% 0.96% 0.96%
      BRO B 0.05% 0.34% 0.05%
      BX A 0.44% 0.18% 0.18%
      CAG D 0.04% 0.1% 0.04%
      CAH B 0.06% 0.34% 0.06%
      CBRE B 0.08% 0.35% 0.08%
      CDNS B 0.17% 0.35% 0.17%
      CE F 0.02% 0.16% 0.02%
      CFG B 0.04% 0.19% 0.04%
      CHD B 0.05% 0.06% 0.05%
      CI F 0.19% 0.38% 0.19%
      CLX B 0.03% 0.06% 0.03%
      CMCSA B 0.28% 0.23% 0.23%
      CME A 0.17% 0.4% 0.17%
      CMG B 0.16% 0.04% 0.04%
      CNC D 0.06% 0.26% 0.06%
      CNP B 0.05% 0.32% 0.05%
      COF B 0.14% 0.27% 0.14%
      COR B 0.08% 0.33% 0.08%
      COST B 0.8% 0.32% 0.32%
      CPB D 0.02% 0.09% 0.02%
      CRM B 0.65% 0.83% 0.65%
      CRWD B 0.17% 0.19% 0.17%
      CSCO B 0.47% 0.04% 0.04%
      CSGP D 0.05% 0.04% 0.04%
      CSX B 0.14% 0.25% 0.14%
      CTSH B 0.09% 0.35% 0.09%
      CTVA C 0.08% 0.1% 0.08%
      CVS D 0.1% 0.2% 0.1%
      CVX A 0.59% 0.09% 0.09%
      DFS B 0.08% 0.18% 0.08%
      DG F 0.0% 0.22% 0.0%
      DHI D 0.1% 0.23% 0.1%
      DHR F 0.33% 0.03% 0.03%
      DIS B 0.31% 0.1% 0.1%
      DLR B 0.12% 0.07% 0.07%
      DPZ C 0.03% 0.05% 0.03%
      DTE C 0.06% 0.3% 0.06%
      DUK C 0.17% 0.34% 0.17%
      DVN F 0.07% 0.3% 0.07%
      DXCM D 0.03% 0.08% 0.03%
      EA A 0.08% 0.2% 0.08%
      EBAY D 0.06% 0.07% 0.06%
      EIX B 0.07% 0.32% 0.07%
      EL F 0.01% 0.21% 0.01%
      EMR A 0.15% 0.22% 0.15%
      EPAM C 0.01% 0.05% 0.01%
      EQIX A 0.17% 0.26% 0.17%
      EQR B 0.06% 0.33% 0.06%
      ETR B 0.06% 0.37% 0.06%
      EXC C 0.1% 0.29% 0.1%
      F C 0.09% 0.15% 0.09%
      FANG D 0.06% 0.32% 0.06%
      FAST B 0.08% 0.04% 0.04%
      FCX D 0.13% 0.12% 0.12%
      FDS B 0.03% 0.04% 0.03%
      FDX B 0.14% 0.29% 0.14%
      FE C 0.05% 0.1% 0.05%
      FIS C 0.11% 0.07% 0.07%
      FITB A 0.05% 0.15% 0.05%
      FOXA B 0.05% 0.26% 0.05%
      FSLR F 0.03% 0.1% 0.03%
      FTNT C 0.14% 0.33% 0.14%
      FTV C 0.06% 0.07% 0.06%
      GDDY A 0.04% 0.37% 0.04%
      GE D 0.35% 0.57% 0.35%
      GEHC F 0.07% 0.2% 0.07%
      GEN B 0.04% 0.18% 0.04%
      GILD C 0.22% 0.24% 0.22%
      GM B 0.14% 0.4% 0.14%
      GOOGL C 4.08% 1.27% 1.27%
      GPC D 0.04% 0.14% 0.04%
      HAL C 0.07% 0.23% 0.07%
      HBAN A 0.03% 0.28% 0.03%
      HCA F 0.17% 0.15% 0.15%
      HD A 0.77% 0.31% 0.31%
      HES B 0.09% 0.14% 0.09%
      HIG B 0.07% 0.33% 0.07%
      HOLX D 0.03% 0.11% 0.03%
      HPQ B 0.08% 0.29% 0.08%
      HRL D 0.04% 0.06% 0.04%
      HST C 0.04% 0.31% 0.04%
      HWM A 0.09% 0.39% 0.09%
      IBM C 0.39% 0.03% 0.03%
      IEX B 0.03% 0.29% 0.03%
      INCY C 0.04% 0.36% 0.04%
      INTC D 0.15% 0.25% 0.15%
      INTU C 0.38% 0.58% 0.38%
      INVH D 0.05% 0.28% 0.05%
      IP B 0.04% 0.06% 0.04%
      IPG D 0.04% 0.12% 0.04%
      IQV D 0.08% 0.25% 0.08%
      IR B 0.08% 0.33% 0.08%
      ISRG A 0.36% 0.09% 0.09%
      J F 0.03% 0.04% 0.03%
      JBL B 0.03% 0.08% 0.03%
      JNJ D 0.7% 0.4% 0.4%
      JPM A 1.33% 0.69% 0.69%
      KDP D 0.08% 0.12% 0.08%
      KHC F 0.05% 0.11% 0.05%
      KMB D 0.09% 0.32% 0.09%
      KMI A 0.11% 0.12% 0.11%
      KO D 0.51% 0.12% 0.12%
      KR B 0.07% 0.36% 0.07%
      L A 0.03% 0.33% 0.03%
      LDOS C 0.04% 0.37% 0.04%
      LEN D 0.09% 0.32% 0.09%
      LKQ D 0.03% 0.1% 0.03%
      LLY F 1.36% 0.91% 0.91%
      LMT D 0.25% 0.2% 0.2%
      LOW D 0.29% 0.04% 0.04%
      LRCX F 0.19% 0.17% 0.17%
      LYV A 0.08% 0.35% 0.08%
      MA C 0.95% 0.38% 0.38%
      MAA B 0.04% 0.28% 0.04%
      MAR B 0.16% 0.09% 0.09%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.39% 0.03% 0.03%
      MCK B 0.16% 0.45% 0.16%
      MCO B 0.15% 0.36% 0.15%
      MET A 0.13% 0.24% 0.13%
      META D 2.8% 1.6% 1.6%
      MGM D 0.04% 0.18% 0.04%
      MKC D 0.05% 0.05% 0.05%
      MMC B 0.21% 0.04% 0.04%
      MOH F 0.03% 0.16% 0.03%
      MRK F 0.49% 0.62% 0.49%
      MSCI C 0.09% 0.15% 0.09%
      MSFT F 5.97% 4.32% 4.32%
      MSI B 0.15% 0.23% 0.15%
      MTB A 0.06% 0.34% 0.06%
      MTD D 0.05% 0.28% 0.05%
      MU D 0.23% 0.44% 0.23%
      NEM D 0.09% 0.09% 0.09%
      NFLX A 0.77% 0.46% 0.46%
      NOC D 0.14% 0.38% 0.14%
      NOW A 0.41% 0.14% 0.14%
      NTRS A 0.05% 0.29% 0.05%
      NUE C 0.09% 0.08% 0.08%
      NVDA C 7.06% 4.99% 4.99%
      NWSA B 0.04% 0.12% 0.04%
      OKE A 0.13% 0.18% 0.13%
      OMC C 0.05% 0.23% 0.05%
      ON D 0.06% 0.12% 0.06%
      ORCL B 1.0% 0.13% 0.13%
      OTIS C 0.07% 0.32% 0.07%
      PANW C 0.24% 0.2% 0.2%
      PAYX C 0.11% 0.07% 0.07%
      PCG A 0.09% 0.29% 0.09%
      PEP F 0.4% 0.32% 0.32%
      PFE D 0.21% 0.12% 0.12%
      PFG D 0.05% 0.11% 0.05%
      PG A 0.79% 0.4% 0.4%
      PGR A 0.29% 0.23% 0.23%
      PH A 0.18% 0.45% 0.18%
      PHM D 0.05% 0.3% 0.05%
      PKG A 0.04% 0.05% 0.04%
      PLD D 0.17% 0.33% 0.17%
      PM B 0.38% 0.04% 0.04%
      PPG F 0.08% 0.23% 0.08%
      PRU A 0.1% 0.29% 0.1%
      PSA D 0.11% 0.14% 0.11%
      PSX C 0.11% 0.12% 0.11%
      PTC A 0.04% 0.04% 0.04%
      PYPL B 0.08% 0.25% 0.08%
      QCOM F 0.33% 0.5% 0.33%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.06% 0.4% 0.06%
      RMD C 0.07% 0.2% 0.07%
      ROL B 0.04% 0.26% 0.04%
      ROP B 0.1% 0.12% 0.1%
      ROST C 0.1% 0.04% 0.04%
      RSG A 0.1% 0.34% 0.1%
      SJM D 0.01% 0.18% 0.01%
      SMCI F 0.02% 0.03% 0.02%
      SNA A 0.03% 0.39% 0.03%
      SNPS B 0.16% 0.42% 0.16%
      SO D 0.19% 0.26% 0.19%
      SPG B 0.12% 0.14% 0.12%
      STLD B 0.04% 0.14% 0.04%
      SWK D 0.03% 0.25% 0.03%
      SWKS F 0.02% 0.2% 0.02%
      SYF B 0.05% 0.39% 0.05%
      SYY B 0.08% 0.13% 0.08%
      T A 0.29% 0.2% 0.2%
      TAP C 0.04% 0.34% 0.04%
      TDY B 0.05% 0.13% 0.05%
      TGT F 0.08% 0.33% 0.08%
      TJX A 0.26% 0.48% 0.26%
      TMO F 0.4% 0.55% 0.4%
      TMUS B 0.55% 0.5% 0.5%
      TRGP B 0.09% 0.4% 0.09%
      TROW B 0.07% 0.35% 0.07%
      TRV B 0.11% 0.11% 0.11%
      TSLA B 2.1% 0.97% 0.97%
      TSN B 0.05% 0.34% 0.05%
      TXT D 0.03% 0.26% 0.03%
      UAL A 0.08% 0.42% 0.08%
      UBER D 0.28% 0.39% 0.28%
      UNH C 1.07% 0.52% 0.52%
      URI B 0.1% 0.13% 0.1%
      V A 1.26% 0.43% 0.43%
      VICI C 0.08% 0.33% 0.08%
      VLO C 0.09% 0.08% 0.08%
      VRSN F 0.01% 0.25% 0.01%
      VRTX F 0.22% 0.46% 0.22%
      VTR C 0.05% 0.31% 0.05%
      VZ C 0.28% 0.05% 0.05%
      WAB B 0.07% 0.26% 0.07%
      WBA F 0.02% 0.15% 0.02%
      WDC D 0.05% 0.22% 0.05%
      WELL A 0.15% 0.42% 0.15%
      WFC A 0.52% 0.15% 0.15%
      WM A 0.16% 0.04% 0.04%
      WMT A 1.34% 0.24% 0.24%
      WRB A 0.03% 0.08% 0.03%
      WY D 0.03% 0.3% 0.03%
      XEL A 0.06% 0.35% 0.06%
      XOM B 1.05% 0.51% 0.51%
      XYL D 0.06% 0.26% 0.06%
      ZTS D 0.17% 0.15% 0.15%
      NTSX Overweight 244 Positions Relative to CSM
      Symbol Grade Weight
      MS A 0.43%
      AXP A 0.4%
      GS A 0.37%
      CAT B 0.37%
      BKNG A 0.34%
      RTX C 0.33%
      TXN C 0.33%
      SPGI C 0.31%
      BLK C 0.3%
      SYK C 0.29%
      NEE D 0.29%
      PLTR B 0.28%
      HON B 0.27%
      SCHW B 0.27%
      COP C 0.26%
      UNP C 0.26%
      KKR A 0.26%
      ADP B 0.25%
      APO B 0.25%
      BSX B 0.24%
      DE A 0.24%
      FI A 0.24%
      UPS C 0.23%
      NKE D 0.22%
      C A 0.22%
      ADI D 0.21%
      DELL C 0.21%
      SBUX A 0.21%
      APP B 0.2%
      MO A 0.18%
      GEV B 0.18%
      MDLZ F 0.18%
      SHW A 0.18%
      ELV F 0.18%
      ICE C 0.17%
      MRVL B 0.17%
      BA F 0.16%
      EOG A 0.16%
      KLAC D 0.16%
      CTAS B 0.16%
      AMT D 0.15%
      REGN F 0.15%
      CEG D 0.15%
      ITW B 0.15%
      PNC B 0.14%
      TEAM A 0.14%
      WDAY B 0.14%
      MMM D 0.14%
      CL D 0.14%
      SCCO F 0.14%
      CHTR C 0.13%
      HLT A 0.13%
      TTD B 0.13%
      TFC A 0.13%
      DASH A 0.13%
      TDG D 0.13%
      SRE A 0.13%
      WMB A 0.13%
      ORLY B 0.13%
      GD F 0.13%
      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%
      COIN C 0.12%
      AJG B 0.12%
      EPD A 0.11%
      USB A 0.11%
      AMP A 0.11%
      ET A 0.11%
      AFL B 0.11%
      ODFL B 0.1%
      AZO C 0.1%
      CMI A 0.1%
      OXY D 0.1%
      FICO B 0.1%
      AEP D 0.1%
      O D 0.1%
      CPRT A 0.1%
      DAL C 0.1%
      DDOG A 0.09%
      VRT B 0.09%
      STZ D 0.09%
      PWR A 0.09%
      AXON A 0.09%
      VST B 0.09%
      GWW B 0.09%
      KVUE A 0.09%
      WEC A 0.08%
      GIS D 0.08%
      IT C 0.08%
      GLW B 0.08%
      HUBS A 0.08%
      HSY F 0.08%
      VMC B 0.08%
      MCHP D 0.08%
      VRSK A 0.08%
      LHX C 0.08%
      NDAQ A 0.08%
      EW C 0.08%
      CPNG D 0.08%
      PEG A 0.08%
      IDXX F 0.07%
      IRM D 0.07%
      ZS C 0.07%
      YUM B 0.07%
      EXR D 0.07%
      VEEV C 0.07%
      TTWO A 0.07%
      MLM B 0.07%
      ROK B 0.07%
      SQ B 0.07%
      NET B 0.07%
      DD D 0.07%
      MPLX A 0.07%
      DRI B 0.06%
      CPAY A 0.06%
      ALNY D 0.06%
      ARES A 0.06%
      HPE B 0.06%
      STT A 0.06%
      RBLX C 0.06%
      AEE A 0.06%
      ED D 0.06%
      FCNCA A 0.06%
      TPL A 0.06%
      HEI B 0.06%
      EVRG A 0.06%
      CDW F 0.05%
      TYL B 0.05%
      EXPE B 0.05%
      IOT A 0.05%
      ZBRA B 0.05%
      VLTO D 0.05%
      ANSS B 0.05%
      BR A 0.05%
      LH C 0.05%
      CINF A 0.05%
      DECK A 0.05%
      TW A 0.05%
      NTAP C 0.05%
      KEYS A 0.05%
      NVR D 0.05%
      DOV A 0.05%
      K A 0.05%
      LPLA A 0.05%
      DKNG B 0.05%
      PPL B 0.05%
      MPWR F 0.05%
      MKL A 0.05%
      TWLO A 0.05%
      GLPI C 0.05%
      HUM C 0.05%
      ZM B 0.05%
      WST C 0.05%
      SNOW C 0.05%
      TSCO D 0.05%
      EFX F 0.05%
      ULTA F 0.04%
      LBRDK C 0.04%
      SNAP C 0.04%
      LII A 0.04%
      ESS B 0.04%
      DGX A 0.04%
      WAT B 0.04%
      ENTG D 0.04%
      WPC D 0.04%
      AWK D 0.04%
      WSM B 0.04%
      CSL C 0.04%
      AGR B 0.04%
      CRBG B 0.04%
      DLTR F 0.04%
      ATO A 0.04%
      PODD C 0.04%
      CMS C 0.04%
      WLK D 0.04%
      KEY B 0.04%
      BALL D 0.04%
      ADM D 0.04%
      DOW F 0.04%
      SUI D 0.04%
      WMG C 0.04%
      HUBB B 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%
      MORN B 0.03%
      ROKU D 0.03%
      RS B 0.03%
      MANH D 0.03%
      FNF B 0.03%
      PINS D 0.03%
      ACM A 0.03%
      AVTR F 0.03%
      BMRN D 0.03%
      MDB C 0.03%
      WSO A 0.03%
      BSY D 0.03%
      ELS C 0.03%
      MRO B 0.03%
      AVY D 0.03%
      GGG B 0.03%
      CCI D 0.03%
      LNT A 0.03%
      H B 0.03%
      TER D 0.03%
      LVS C 0.03%
      OVV B 0.03%
      D C 0.03%
      ERIE D 0.03%
      BAH F 0.03%
      NDSN B 0.03%
      OC A 0.03%
      MOS F 0.03%
      POOL C 0.03%
      DT C 0.03%
      SBAC D 0.02%
      MRNA F 0.02%
      ILMN D 0.02%
      ALGN D 0.02%
      IFF D 0.02%
      WBD C 0.02%
      RIVN F 0.02%
      RPM A 0.02%
      ACI C 0.02%
      JBHT C 0.02%
      EXPD D 0.02%
      SIRI C 0.02%
      ZBH C 0.02%
      CTRA B 0.01%
      CF B 0.01%
      ENPH F 0.01%
      LUV C 0.01%
      ES D 0.01%
      EQT B 0.01%
      LW C 0.0%
      ALB C 0.0%
      NTSX Underweight 56 Positions Relative to CSM
      Symbol Grade Weight
      GOOG C -1.02%
      TT A -0.43%
      ETN A -0.42%
      RCL A -0.42%
      CCL B -0.38%
      GRMN B -0.37%
      NCLH B -0.35%
      FFIV B -0.34%
      NRG B -0.33%
      PNR A -0.33%
      RL B -0.32%
      AIZ A -0.32%
      PAYC B -0.32%
      SLB C -0.31%
      STE F -0.31%
      ACGL D -0.3%
      FRT B -0.3%
      VTRS A -0.29%
      UHS D -0.29%
      CPT B -0.29%
      IVZ B -0.29%
      CRL C -0.28%
      EMN D -0.28%
      STX D -0.28%
      CBOE B -0.28%
      LYB F -0.27%
      EG C -0.25%
      MDT D -0.25%
      BG F -0.24%
      HII D -0.24%
      TFX F -0.21%
      NI A -0.21%
      KMX B -0.21%
      GL B -0.21%
      APA D -0.21%
      DOC D -0.21%
      REG B -0.2%
      APTV D -0.2%
      AES F -0.19%
      QRVO F -0.19%
      PARA C -0.19%
      TPR B -0.16%
      BWA D -0.15%
      WTW B -0.14%
      PNW B -0.13%
      JKHY D -0.12%
      ALLE D -0.11%
      DAY B -0.09%
      LULU C -0.09%
      LIN D -0.08%
      MTCH D -0.07%
      AOS F -0.06%
      TRMB B -0.05%
      ACN C -0.05%
      WYNN D -0.04%
      FMC D -0.03%

      NTSX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Diagnostics & Research Medical Instruments & Supplies Utilities - Regulated Electric Asset Management Credit Services Internet Content & Information Packaged Foods Banks - Regional - US Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Real Estate Investment Trust Bank Aerospace Banking Medicine Mobile Devices Telecommunications Chemical Work From Home Petroleum Industry Transport Disability
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