NTSX vs. DWSH ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to AdvisorShares Dorsey Wright Short ETF (DWSH)
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
*
490
* may have additional holdings in another (foreign) market
DWSH
AdvisorShares Dorsey Wright Short ETF
DWSH Description
The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.Grade (RS Rating)
Last Trade
$7.16
Average Daily Volume
25,681
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | DWSH |
|---|---|---|
| 30 Days | 3.00% | -3.63% |
| 60 Days | 9.10% | -4.41% |
| 90 Days | 3.85% | -5.17% |
| 12 Months | 36.14% | -17.83% |
35 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in DWSH | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.03% | -1.11% | -1.11% | |
| AKAM | D | 0.02% | -1.21% | -1.21% | |
| ALB | D | 0.0% | -1.23% | -1.23% | |
| ALGN | D | 0.01% | -1.08% | -1.08% | |
| BA | F | 0.1% | -1.08% | -1.08% | |
| BAX | D | 0.03% | -1.23% | -1.23% | |
| BEN | F | 0.02% | -0.91% | -0.91% | |
| BIIB | F | 0.02% | -0.98% | -0.98% | |
| BMY | A | 0.1% | -1.11% | -1.11% | |
| CVS | D | 0.06% | -1.09% | -1.09% | |
| DG | F | 0.0% | -0.84% | -0.84% | |
| DLTR | F | 0.03% | -1.04% | -1.04% | |
| DXCM | F | 0.02% | -1.02% | -1.02% | |
| EL | D | 0.01% | -1.14% | -1.14% | |
| EPAM | F | 0.0% | -1.24% | -1.24% | |
| GPN | F | 0.01% | -1.11% | -1.11% | |
| HAL | D | 0.04% | -0.99% | -0.99% | |
| HUM | F | 0.03% | -0.9% | -0.9% | |
| ILMN | B | 0.01% | -1.25% | -1.25% | |
| INTC | D | 0.09% | -1.15% | -1.15% | |
| JBHT | D | 0.01% | -1.11% | -1.11% | |
| LKQ | F | 0.02% | -1.03% | -1.03% | |
| LUV | B | 0.01% | -1.22% | -1.22% | |
| LVS | B | 0.02% | -1.14% | -1.14% | |
| LW | D | 0.0% | -1.3% | -1.3% | |
| MOS | F | 0.02% | -0.98% | -0.98% | |
| NKE | D | 0.16% | -1.03% | -1.03% | |
| ODFL | F | 0.05% | -1.15% | -1.15% | |
| TAP | D | 0.02% | -1.18% | -1.18% | |
| ULTA | D | 0.03% | -1.02% | -1.02% | |
| UPS | D | 0.14% | -0.91% | -0.91% | |
| VRSN | C | 0.01% | -1.22% | -1.22% | |
| WBA | F | 0.01% | -0.79% | -0.79% | |
| WBD | F | 0.01% | -1.09% | -1.09% | |
| WST | D | 0.03% | -1.04% | -1.04% |
NTSX Overweight 455 Positions Relative to DWSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.14% | |
| MSFT | D | 3.83% | |
| NVDA | B | 3.66% | |
| GOOGL | B | 2.43% | |
| AMZN | C | 2.34% | |
| META | A | 1.73% | |
| BRK.A | B | 1.16% | |
| LLY | D | 1.01% | |
| TSLA | C | 0.97% | |
| AVGO | B | 0.97% | |
| WMT | A | 0.74% | |
| JPM | C | 0.7% | |
| V | B | 0.68% | |
| UNH | B | 0.63% | |
| XOM | A | 0.6% | |
| MA | A | 0.56% | |
| ORCL | A | 0.54% | |
| PG | D | 0.49% | |
| COST | C | 0.46% | |
| JNJ | D | 0.45% | |
| HD | A | 0.45% | |
| ABBV | C | 0.4% | |
| NFLX | A | 0.38% | |
| BAC | B | 0.36% | |
| KO | C | 0.35% | |
| MRK | F | 0.34% | |
| AMD | C | 0.33% | |
| CRM | B | 0.33% | |
| CVX | B | 0.32% | |
| TMUS | A | 0.29% | |
| TMO | D | 0.29% | |
| CSCO | A | 0.27% | |
| ADBE | F | 0.27% | |
| PEP | F | 0.26% | |
| MCD | A | 0.25% | |
| DHR | D | 0.24% | |
| IBM | A | 0.24% | |
| WFC | B | 0.24% | |
| ABT | C | 0.24% | |
| GE | B | 0.23% | |
| QCOM | D | 0.23% | |
| CAT | A | 0.23% | |
| PM | D | 0.22% | |
| TXN | C | 0.22% | |
| INTU | F | 0.22% | |
| AXP | A | 0.22% | |
| AMAT | C | 0.21% | |
| BX | C | 0.21% | |
| NOW | B | 0.21% | |
| ISRG | C | 0.2% | |
| RTX | A | 0.2% | |
| AMGN | D | 0.2% | |
| MS | A | 0.2% | |
| UBER | C | 0.19% | |
| GS | B | 0.19% | |
| SPGI | C | 0.19% | |
| NEE | C | 0.19% | |
| LOW | C | 0.18% | |
| VZ | C | 0.18% | |
| BLK | A | 0.17% | |
| T | B | 0.17% | |
| PGR | B | 0.17% | |
| BKNG | B | 0.17% | |
| DIS | D | 0.16% | |
| TJX | D | 0.16% | |
| CMCSA | B | 0.16% | |
| LMT | A | 0.16% | |
| UNP | F | 0.16% | |
| SYK | C | 0.16% | |
| COP | D | 0.15% | |
| ELV | F | 0.15% | |
| PFE | D | 0.15% | |
| MU | D | 0.15% | |
| HON | C | 0.15% | |
| BSX | A | 0.14% | |
| ADP | A | 0.14% | |
| LRCX | D | 0.14% | |
| ADI | B | 0.14% | |
| ANET | A | 0.14% | |
| DE | C | 0.14% | |
| VRTX | D | 0.14% | |
| GILD | A | 0.13% | |
| MDLZ | D | 0.13% | |
| SBUX | B | 0.13% | |
| PANW | B | 0.13% | |
| MMC | D | 0.13% | |
| REGN | D | 0.13% | |
| SCHW | D | 0.13% | |
| KKR | A | 0.13% | |
| SO | A | 0.12% | |
| DELL | C | 0.12% | |
| PLD | D | 0.12% | |
| APO | A | 0.12% | |
| CI | D | 0.12% | |
| C | B | 0.12% | |
| HCA | C | 0.12% | |
| KLAC | B | 0.12% | |
| DUK | C | 0.11% | |
| AMT | D | 0.11% | |
| SHW | C | 0.11% | |
| ZTS | C | 0.11% | |
| CL | D | 0.1% | |
| ABNB | D | 0.1% | |
| CEG | A | 0.1% | |
| EQIX | C | 0.1% | |
| PH | A | 0.1% | |
| CME | A | 0.1% | |
| MO | D | 0.1% | |
| PLTR | A | 0.1% | |
| ICE | A | 0.1% | |
| SCCO | B | 0.1% | |
| EOG | B | 0.09% | |
| MAR | A | 0.09% | |
| APH | D | 0.09% | |
| BDX | C | 0.09% | |
| GD | C | 0.09% | |
| WM | B | 0.09% | |
| TDG | A | 0.09% | |
| NOC | B | 0.09% | |
| CDNS | D | 0.09% | |
| MCO | D | 0.09% | |
| CTAS | C | 0.09% | |
| ITW | C | 0.09% | |
| CMG | C | 0.09% | |
| MMM | C | 0.09% | |
| SNPS | F | 0.09% | |
| FCX | B | 0.09% | |
| FDX | F | 0.08% | |
| APD | C | 0.08% | |
| MPC | D | 0.08% | |
| EMR | B | 0.08% | |
| MET | A | 0.08% | |
| WDAY | D | 0.08% | |
| ORLY | A | 0.08% | |
| ECL | C | 0.08% | |
| CRWD | D | 0.08% | |
| MSI | A | 0.08% | |
| GEV | A | 0.08% | |
| WELL | C | 0.08% | |
| MRVL | C | 0.08% | |
| CSX | D | 0.08% | |
| DASH | A | 0.07% | |
| PSX | D | 0.07% | |
| ADSK | B | 0.07% | |
| SPG | A | 0.07% | |
| TTD | A | 0.07% | |
| O | C | 0.07% | |
| MNST | D | 0.07% | |
| AIG | C | 0.07% | |
| DHI | C | 0.07% | |
| FTNT | A | 0.07% | |
| COF | A | 0.07% | |
| SRE | C | 0.07% | |
| AFL | A | 0.07% | |
| GM | D | 0.07% | |
| NSC | C | 0.07% | |
| AJG | C | 0.07% | |
| TFC | D | 0.07% | |
| PSA | C | 0.07% | |
| HLT | A | 0.07% | |
| NEM | C | 0.07% | |
| PNC | C | 0.07% | |
| CARR | A | 0.07% | |
| MCK | F | 0.07% | |
| KVUE | C | 0.06% | |
| AMP | A | 0.06% | |
| PPG | D | 0.06% | |
| PRU | B | 0.06% | |
| IQV | F | 0.06% | |
| CPRT | B | 0.06% | |
| OXY | D | 0.06% | |
| ALL | A | 0.06% | |
| KMB | D | 0.06% | |
| RSG | D | 0.06% | |
| STZ | D | 0.06% | |
| ET | A | 0.06% | |
| MCHP | F | 0.06% | |
| URI | C | 0.06% | |
| USB | C | 0.06% | |
| KDP | C | 0.06% | |
| EPD | A | 0.06% | |
| WMB | A | 0.06% | |
| AZO | D | 0.06% | |
| DLR | C | 0.06% | |
| BK | A | 0.06% | |
| PAYX | B | 0.06% | |
| PCAR | D | 0.06% | |
| TRV | B | 0.06% | |
| OKE | A | 0.06% | |
| ROST | D | 0.06% | |
| ROP | D | 0.06% | |
| EXC | C | 0.06% | |
| LEN | C | 0.06% | |
| AEP | C | 0.06% | |
| CHTR | D | 0.06% | |
| TGT | C | 0.06% | |
| FIS | A | 0.06% | |
| CBRE | C | 0.05% | |
| VRSK | D | 0.05% | |
| NDAQ | C | 0.05% | |
| IR | A | 0.05% | |
| COIN | F | 0.05% | |
| IT | A | 0.05% | |
| LHX | A | 0.05% | |
| CNC | F | 0.05% | |
| EW | F | 0.05% | |
| AME | C | 0.05% | |
| HPQ | B | 0.05% | |
| OTIS | A | 0.05% | |
| DD | C | 0.05% | |
| PEG | A | 0.05% | |
| HWM | A | 0.05% | |
| HES | D | 0.05% | |
| PWR | A | 0.05% | |
| VICI | C | 0.05% | |
| PYPL | A | 0.05% | |
| GWW | B | 0.05% | |
| CTVA | A | 0.05% | |
| IDXX | D | 0.05% | |
| FICO | C | 0.05% | |
| GEHC | C | 0.05% | |
| MPWR | B | 0.05% | |
| APP | A | 0.05% | |
| KMI | A | 0.05% | |
| CMI | A | 0.05% | |
| SYY | D | 0.05% | |
| DAL | C | 0.05% | |
| CPNG | C | 0.05% | |
| HSY | D | 0.05% | |
| CTSH | B | 0.05% | |
| MSCI | B | 0.05% | |
| NUE | D | 0.05% | |
| TEAM | D | 0.05% | |
| GIS | C | 0.05% | |
| VLO | F | 0.05% | |
| F | D | 0.05% | |
| PCG | C | 0.05% | |
| A | B | 0.05% | |
| AXON | A | 0.04% | |
| HUBS | D | 0.04% | |
| CDW | D | 0.04% | |
| EBAY | A | 0.04% | |
| MTD | C | 0.04% | |
| EQR | C | 0.04% | |
| BKR | B | 0.04% | |
| FANG | D | 0.04% | |
| DTE | B | 0.04% | |
| HEI | C | 0.04% | |
| FTV | C | 0.04% | |
| TROW | D | 0.04% | |
| EVRG | C | 0.04% | |
| WAB | A | 0.04% | |
| XYL | C | 0.04% | |
| LYV | A | 0.04% | |
| EFX | D | 0.04% | |
| MLM | F | 0.04% | |
| VST | A | 0.04% | |
| VRT | B | 0.04% | |
| ON | F | 0.04% | |
| ALNY | C | 0.04% | |
| HIG | A | 0.04% | |
| DFS | A | 0.04% | |
| ED | C | 0.04% | |
| EA | D | 0.04% | |
| IRM | B | 0.04% | |
| TRGP | A | 0.04% | |
| VEEV | C | 0.04% | |
| MPLX | B | 0.04% | |
| ROK | D | 0.04% | |
| EIX | C | 0.04% | |
| RMD | C | 0.04% | |
| YUM | C | 0.04% | |
| KR | C | 0.04% | |
| DVN | F | 0.04% | |
| VMC | D | 0.04% | |
| WEC | B | 0.04% | |
| DDOG | B | 0.04% | |
| EXR | D | 0.04% | |
| FAST | C | 0.04% | |
| GLW | C | 0.04% | |
| INCY | B | 0.03% | |
| HUBB | A | 0.03% | |
| DECK | B | 0.03% | |
| HRL | F | 0.03% | |
| IOT | C | 0.03% | |
| CINF | A | 0.03% | |
| ROL | C | 0.03% | |
| NTRS | B | 0.03% | |
| LDOS | A | 0.03% | |
| CNP | B | 0.03% | |
| BLDR | C | 0.03% | |
| FOXA | B | 0.03% | |
| CAG | D | 0.03% | |
| TW | A | 0.03% | |
| WMG | D | 0.03% | |
| SSNC | C | 0.03% | |
| MGM | D | 0.03% | |
| ANSS | D | 0.03% | |
| BR | B | 0.03% | |
| TYL | D | 0.03% | |
| BALL | C | 0.03% | |
| ZBRA | B | 0.03% | |
| CE | D | 0.03% | |
| ZM | B | 0.03% | |
| SUI | D | 0.03% | |
| WLK | C | 0.03% | |
| KEYS | B | 0.03% | |
| MKL | B | 0.03% | |
| CPAY | A | 0.03% | |
| GPC | D | 0.03% | |
| PPL | C | 0.03% | |
| DKNG | C | 0.03% | |
| DOV | C | 0.03% | |
| RF | B | 0.03% | |
| TSN | D | 0.03% | |
| CHD | D | 0.03% | |
| RJF | B | 0.03% | |
| NTAP | D | 0.03% | |
| MKC | C | 0.03% | |
| FSLR | C | 0.03% | |
| PFG | A | 0.03% | |
| OMC | C | 0.03% | |
| K | B | 0.03% | |
| INVH | D | 0.03% | |
| BRO | A | 0.03% | |
| FITB | C | 0.03% | |
| VLTO | A | 0.03% | |
| TDY | A | 0.03% | |
| XEL | C | 0.03% | |
| WDC | C | 0.03% | |
| FCNCA | D | 0.03% | |
| CSGP | F | 0.03% | |
| SQ | D | 0.03% | |
| FE | C | 0.03% | |
| PHM | C | 0.03% | |
| DOW | B | 0.03% | |
| CAH | B | 0.03% | |
| MTB | A | 0.03% | |
| ARES | A | 0.03% | |
| GLPI | C | 0.03% | |
| NVR | C | 0.03% | |
| KHC | F | 0.03% | |
| UAL | A | 0.03% | |
| ETR | A | 0.03% | |
| VTR | C | 0.03% | |
| AVB | C | 0.03% | |
| ZS | F | 0.03% | |
| STT | A | 0.03% | |
| HPE | B | 0.03% | |
| TTWO | D | 0.03% | |
| RBLX | D | 0.03% | |
| NET | D | 0.03% | |
| AEE | A | 0.03% | |
| DRI | C | 0.03% | |
| TSCO | A | 0.03% | |
| EXPD | D | 0.02% | |
| HBAN | B | 0.02% | |
| MDB | D | 0.02% | |
| SOLV | C | 0.02% | |
| RS | D | 0.02% | |
| MORN | B | 0.02% | |
| OVV | D | 0.02% | |
| ACM | A | 0.02% | |
| AMH | D | 0.02% | |
| WSO | C | 0.02% | |
| SNA | C | 0.02% | |
| MRO | B | 0.02% | |
| FNF | C | 0.02% | |
| FDS | C | 0.02% | |
| MANH | A | 0.02% | |
| ROKU | C | 0.02% | |
| LNT | B | 0.02% | |
| DPZ | D | 0.02% | |
| OC | C | 0.02% | |
| GGG | C | 0.02% | |
| ELS | D | 0.02% | |
| MRNA | F | 0.02% | |
| WRB | C | 0.02% | |
| PINS | D | 0.02% | |
| L | C | 0.02% | |
| BSY | D | 0.02% | |
| LBRDK | C | 0.02% | |
| D | A | 0.02% | |
| BMRN | F | 0.02% | |
| H | B | 0.02% | |
| TWLO | B | 0.02% | |
| TXT | F | 0.02% | |
| GDDY | B | 0.02% | |
| WSM | C | 0.02% | |
| MAS | C | 0.02% | |
| CLX | C | 0.02% | |
| AVY | D | 0.02% | |
| NDSN | C | 0.02% | |
| JBL | C | 0.02% | |
| CCI | D | 0.02% | |
| IP | C | 0.02% | |
| PKG | B | 0.02% | |
| LII | C | 0.02% | |
| KEY | B | 0.02% | |
| CRBG | B | 0.02% | |
| DGX | D | 0.02% | |
| NWSA | D | 0.02% | |
| DT | B | 0.02% | |
| POOL | D | 0.02% | |
| BAH | C | 0.02% | |
| HOLX | D | 0.02% | |
| PODD | C | 0.02% | |
| LPLA | D | 0.02% | |
| ESS | D | 0.02% | |
| WAT | B | 0.02% | |
| SNOW | F | 0.02% | |
| ATO | A | 0.02% | |
| SNAP | D | 0.02% | |
| BBY | C | 0.02% | |
| AVTR | D | 0.02% | |
| STLD | C | 0.02% | |
| J | F | 0.02% | |
| CG | B | 0.02% | |
| WY | C | 0.02% | |
| HST | D | 0.02% | |
| CFG | C | 0.02% | |
| AGR | C | 0.02% | |
| CSL | A | 0.02% | |
| EXPE | B | 0.02% | |
| TPL | A | 0.02% | |
| SYF | A | 0.02% | |
| AWK | D | 0.02% | |
| MAA | D | 0.02% | |
| PTC | B | 0.02% | |
| CMS | A | 0.02% | |
| MOH | F | 0.02% | |
| IPG | D | 0.02% | |
| KIM | C | 0.02% | |
| SWK | C | 0.02% | |
| ERIE | A | 0.02% | |
| ENTG | D | 0.02% | |
| WPC | C | 0.02% | |
| TER | C | 0.02% | |
| CF | A | 0.01% | |
| SJM | D | 0.01% | |
| EQT | C | 0.01% | |
| ES | D | 0.01% | |
| SBAC | C | 0.01% | |
| RPM | A | 0.01% | |
| ARE | D | 0.01% | |
| SWKS | F | 0.01% | |
| SMCI | F | 0.01% | |
| CPB | D | 0.01% | |
| ENPH | F | 0.01% | |
| ACI | F | 0.01% | |
| RIVN | F | 0.01% | |
| IFF | D | 0.01% | |
| IEX | D | 0.01% | |
| ZBH | F | 0.01% | |
| CTRA | D | 0.0% |
NTSX Underweight 61 Positions Relative to DWSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PTEN | F | --0.72% | |
| APA | F | --0.75% | |
| HPP | F | --0.78% | |
| IPGP | D | --0.81% | |
| VSAT | F | --0.81% | |
| VC | F | --0.83% | |
| ZD | D | --0.84% | |
| TRIP | D | --0.84% | |
| SVC | D | --0.85% | |
| RIG | F | --0.86% | |
| TECH | D | --0.86% | |
| TDC | D | --0.87% | |
| SAGE | F | --0.87% | |
| NUS | F | --0.88% | |
| RES | C | --0.9% | |
| ADNT | F | --0.9% | |
| AAP | F | --0.92% | |
| JAZZ | F | --0.92% | |
| DAN | D | --0.93% | |
| CC | D | --0.94% | |
| PII | D | --0.94% | |
| VAC | D | --0.94% | |
| CABO | F | --0.95% | |
| HLF | F | --0.95% | |
| XRAY | D | --0.96% | |
| IART | F | --0.97% | |
| XRX | D | --0.97% | |
| LEG | D | --0.98% | |
| ENOV | F | --0.99% | |
| LEA | F | --1.0% | |
| RLJ | D | --1.02% | |
| CBRL | D | --1.02% | |
| WEN | B | --1.02% | |
| GT | F | --1.03% | |
| BIO | B | --1.03% | |
| PRGO | F | --1.03% | |
| SLAB | D | --1.04% | |
| MTN | D | --1.05% | |
| COTY | F | --1.05% | |
| OI | D | --1.05% | |
| RHI | D | --1.06% | |
| UHAL | C | --1.1% | |
| AGCO | D | --1.11% | |
| BBWI | F | --1.12% | |
| W | C | --1.14% | |
| KSS | D | --1.14% | |
| BRKR | D | --1.14% | |
| HUN | B | --1.15% | |
| FMC | C | --1.15% | |
| OLN | D | --1.16% | |
| AAL | D | --1.2% | |
| PAYC | D | --1.26% | |
| WHR | C | --1.26% | |
| WYNN | B | --1.28% | |
| HAIN | C | --1.31% | |
| GL | C | --1.32% | |
| NWL | D | --1.32% | |
| ATUS | C | --1.42% | |
| DXC | C | --1.43% | |
| EXAS | C | --1.61% | |
| MPW | C | --1.71% |
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
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
DWSH: Top Represented Industries & Keywords
Industries:
Auto Parts
Diagnostics & Research
Household & Personal Products
Resorts & Casinos
Biotechnology
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Agricultural Inputs
Airlines
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Home Furnishings & Fixtures
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
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