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      NTSX vs. ESG ETF Comparison

      Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to FlexShares STOXX US ESG Impact Index Fund (ESG)
      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
      ESG

      FlexShares STOXX US ESG Impact Index Fund

      ESG Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

      Grade (RS Rating)

      Last Trade

      $140.22

      Average Daily Volume

      4,414

      Number of Holdings *

      259

      * may have additional holdings in another (foreign) market
      Performance
      Period NTSX ESG
      30 Days 2.69% 3.59%
      60 Days 2.16% 3.59%
      90 Days 4.05% 6.22%
      12 Months 29.88% 27.36%
      225 Overlapping Holdings
      Symbol Grade Weight in NTSX Weight in ESG Overlap
      A D 0.08% 0.06% 0.06%
      AAPL C 6.76% 4.84% 4.84%
      ABT B 0.41% 0.66% 0.41%
      ACM A 0.03% 0.06% 0.03%
      ADBE C 0.43% 0.76% 0.43%
      ADM D 0.04% 0.08% 0.04%
      ADP B 0.25% 0.5% 0.25%
      ADSK A 0.13% 0.33% 0.13%
      AEP D 0.1% 0.2% 0.1%
      AFL B 0.11% 0.23% 0.11%
      AIG B 0.12% 0.08% 0.08%
      AJG B 0.12% 0.16% 0.12%
      AKAM D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.08% 0.08%
      AMAT F 0.29% 0.5% 0.29%
      AMD F 0.44% 0.74% 0.44%
      AMT D 0.15% 0.37% 0.15%
      AMZN C 3.95% 5.34% 3.95%
      APO B 0.25% 0.35% 0.25%
      ARE D 0.02% 0.05% 0.02%
      AVGO D 1.45% 1.95% 1.45%
      AVTR F 0.03% 0.02% 0.02%
      AWK D 0.04% 0.13% 0.04%
      AZO C 0.1% 0.09% 0.09%
      BAC A 0.7% 1.03% 0.7%
      BALL D 0.04% 0.07% 0.04%
      BAX D 0.04% 0.04% 0.04%
      BBY D 0.03% 0.09% 0.03%
      BDX F 0.14% 0.11% 0.11%
      BK A 0.11% 0.23% 0.11%
      BKNG A 0.34% 0.55% 0.34%
      BKR B 0.08% 0.1% 0.08%
      BLK C 0.3% 0.72% 0.3%
      BMY B 0.2% 0.39% 0.2%
      BR A 0.05% 0.09% 0.05%
      BRK.A B 1.96% 3.02% 1.96%
      BSX B 0.24% 0.21% 0.21%
      C A 0.22% 0.64% 0.22%
      CAG D 0.04% 0.03% 0.03%
      CAH B 0.06% 0.09% 0.06%
      CAT B 0.37% 0.31% 0.31%
      CBRE B 0.08% 0.2% 0.08%
      CDNS B 0.17% 0.13% 0.13%
      CEG D 0.15% 0.18% 0.15%
      CI F 0.19% 0.3% 0.19%
      CL D 0.14% 0.31% 0.14%
      CLX B 0.03% 0.1% 0.03%
      CMG B 0.16% 0.27% 0.16%
      CMI A 0.1% 0.17% 0.1%
      CMS C 0.04% 0.05% 0.04%
      COST B 0.8% 1.01% 0.8%
      CRM B 0.65% 0.53% 0.53%
      CRWD B 0.17% 0.26% 0.17%
      CSCO B 0.47% 0.96% 0.47%
      CTAS B 0.16% 0.37% 0.16%
      CTSH B 0.09% 0.1% 0.09%
      CTVA C 0.08% 0.06% 0.06%
      CVS D 0.1% 0.28% 0.1%
      CVX A 0.59% 1.36% 0.59%
      D C 0.03% 0.08% 0.03%
      DD D 0.07% 0.12% 0.07%
      DE A 0.24% 0.44% 0.24%
      DECK A 0.05% 0.11% 0.05%
      DFS B 0.08% 0.18% 0.08%
      DG F 0.0% 0.02% 0.0%
      DIS B 0.31% 0.81% 0.31%
      DLTR F 0.04% 0.04% 0.04%
      DOV A 0.05% 0.05% 0.05%
      DOW F 0.04% 0.1% 0.04%
      DPZ C 0.03% 0.04% 0.03%
      DUK C 0.17% 0.21% 0.17%
      EA A 0.08% 0.13% 0.08%
      EBAY D 0.06% 0.1% 0.06%
      ECL D 0.12% 0.17% 0.12%
      ED D 0.06% 0.05% 0.05%
      EIX B 0.07% 0.13% 0.07%
      EL F 0.01% 0.06% 0.01%
      ELV F 0.18% 0.39% 0.18%
      EMR A 0.15% 0.12% 0.12%
      ESS B 0.04% 0.06% 0.04%
      ETR B 0.06% 0.08% 0.06%
      EW C 0.08% 0.13% 0.08%
      EXPD D 0.02% 0.03% 0.02%
      EXPE B 0.05% 0.07% 0.05%
      FANG D 0.06% 0.05% 0.05%
      FCX D 0.13% 0.15% 0.13%
      FDS B 0.03% 0.1% 0.03%
      FDX B 0.14% 0.22% 0.14%
      FITB A 0.05% 0.08% 0.05%
      FTV C 0.06% 0.1% 0.06%
      GEHC F 0.07% 0.17% 0.07%
      GEN B 0.04% 0.07% 0.04%
      GILD C 0.22% 0.28% 0.22%
      GIS D 0.08% 0.18% 0.08%
      GLW B 0.08% 0.06% 0.06%
      GM B 0.14% 0.32% 0.14%
      GS A 0.37% 0.92% 0.37%
      GWW B 0.09% 0.17% 0.09%
      HBAN A 0.03% 0.06% 0.03%
      HD A 0.77% 0.99% 0.77%
      HIG B 0.07% 0.14% 0.07%
      HLT A 0.13% 0.25% 0.13%
      HOLX D 0.03% 0.06% 0.03%
      HPE B 0.06% 0.12% 0.06%
      HPQ B 0.08% 0.17% 0.08%
      HST C 0.04% 0.02% 0.02%
      HSY F 0.08% 0.1% 0.08%
      HUBS A 0.08% 0.14% 0.08%
      IBM C 0.39% 0.95% 0.39%
      ICE C 0.17% 0.44% 0.17%
      IDXX F 0.07% 0.06% 0.06%
      IEX B 0.03% 0.04% 0.03%
      INTC D 0.15% 0.53% 0.15%
      INTU C 0.38% 0.48% 0.38%
      IPG D 0.04% 0.06% 0.04%
      IQV D 0.08% 0.12% 0.08%
      IRM D 0.07% 0.13% 0.07%
      IT C 0.08% 0.17% 0.08%
      ITW B 0.15% 0.13% 0.13%
      JBL B 0.03% 0.03% 0.03%
      JNJ D 0.7% 1.79% 0.7%
      JPM A 1.33% 3.38% 1.33%
      K A 0.05% 0.09% 0.05%
      KDP D 0.08% 0.06% 0.06%
      KEY B 0.04% 0.05% 0.04%
      KHC F 0.05% 0.09% 0.05%
      KLAC D 0.16% 0.15% 0.15%
      KMB D 0.09% 0.22% 0.09%
      KO D 0.51% 1.2% 0.51%
      KR B 0.07% 0.2% 0.07%
      LII A 0.04% 0.09% 0.04%
      LKQ D 0.03% 0.02% 0.02%
      LLY F 1.36% 2.2% 1.36%
      LNT A 0.03% 0.05% 0.03%
      LOW D 0.29% 0.51% 0.29%
      LRCX F 0.19% 0.24% 0.19%
      LVS C 0.03% 0.04% 0.03%
      MA C 0.95% 1.06% 0.95%
      MAR B 0.16% 0.28% 0.16%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.39% 0.35% 0.35%
      MCK B 0.16% 0.26% 0.16%
      MCO B 0.15% 0.13% 0.13%
      MDLZ F 0.18% 0.36% 0.18%
      MET A 0.13% 0.2% 0.13%
      META D 2.8% 5.19% 2.8%
      MKC D 0.05% 0.06% 0.05%
      MMC B 0.21% 0.27% 0.21%
      MRK F 0.49% 1.02% 0.49%
      MRNA F 0.02% 0.04% 0.02%
      MRO B 0.03% 0.05% 0.03%
      MS A 0.43% 0.26% 0.26%
      MSCI C 0.09% 0.12% 0.09%
      MSFT F 5.97% 4.72% 4.72%
      MU D 0.23% 0.54% 0.23%
      NDAQ A 0.08% 0.13% 0.08%
      NDSN B 0.03% 0.04% 0.03%
      NEM D 0.09% 0.19% 0.09%
      NKE D 0.22% 0.22% 0.22%
      NOW A 0.41% 0.36% 0.36%
      NTAP C 0.05% 0.08% 0.05%
      OC A 0.03% 0.03% 0.03%
      OMC C 0.05% 0.1% 0.05%
      ORCL B 1.0% 0.74% 0.74%
      OTIS C 0.07% 0.16% 0.07%
      PANW C 0.24% 0.32% 0.24%
      PEG A 0.08% 0.14% 0.08%
      PFE D 0.21% 0.36% 0.21%
      PFG D 0.05% 0.08% 0.05%
      PG A 0.79% 1.94% 0.79%
      PPL B 0.05% 0.04% 0.04%
      PSA D 0.11% 0.09% 0.09%
      PYPL B 0.08% 0.29% 0.08%
      QCOM F 0.33% 0.6% 0.33%
      RF A 0.05% 0.06% 0.05%
      ROK B 0.07% 0.13% 0.07%
      ROST C 0.1% 0.2% 0.1%
      RSG A 0.1% 0.07% 0.07%
      SBUX A 0.21% 0.19% 0.19%
      SHW A 0.18% 0.15% 0.15%
      SJM D 0.01% 0.02% 0.01%
      SMCI F 0.02% 0.05% 0.02%
      SNAP C 0.04% 0.04% 0.04%
      SNPS B 0.16% 0.21% 0.16%
      SPGI C 0.31% 0.65% 0.31%
      SRE A 0.13% 0.14% 0.13%
      STT A 0.06% 0.07% 0.06%
      STZ D 0.09% 0.07% 0.07%
      SUI D 0.04% 0.05% 0.04%
      SWK D 0.03% 0.04% 0.03%
      SYK C 0.29% 0.56% 0.29%
      TFC A 0.13% 0.21% 0.13%
      TGT F 0.08% 0.29% 0.08%
      TJX A 0.26% 0.67% 0.26%
      TRV B 0.11% 0.24% 0.11%
      TSCO D 0.05% 0.12% 0.05%
      TSLA B 2.1% 2.83% 2.1%
      TSN B 0.05% 0.03% 0.03%
      TXN C 0.33% 0.62% 0.33%
      UBER D 0.28% 0.49% 0.28%
      UNH C 1.07% 0.91% 0.91%
      UNP C 0.26% 0.58% 0.26%
      USB A 0.11% 0.39% 0.11%
      V A 1.26% 2.11% 1.26%
      VICI C 0.08% 0.17% 0.08%
      VLO C 0.09% 0.11% 0.09%
      VRSK A 0.08% 0.13% 0.08%
      VRTX F 0.22% 0.4% 0.22%
      VTR C 0.05% 0.07% 0.05%
      VZ C 0.28% 0.28% 0.28%
      WAB B 0.07% 0.09% 0.07%
      WDC D 0.05% 0.11% 0.05%
      WELL A 0.15% 0.32% 0.15%
      WM A 0.16% 0.13% 0.13%
      WMT A 1.34% 1.82% 1.34%
      WSM B 0.04% 0.08% 0.04%
      WST C 0.05% 0.04% 0.04%
      WY D 0.03% 0.11% 0.03%
      XEL A 0.06% 0.06% 0.06%
      XOM B 1.05% 2.63% 1.05%
      XYL D 0.06% 0.1% 0.06%
      YUM B 0.07% 0.12% 0.07%
      ZBH C 0.02% 0.04% 0.02%
      ZBRA B 0.05% 0.07% 0.05%
      ZTS D 0.17% 0.32% 0.17%
      NTSX Overweight 270 Positions Relative to ESG
      Symbol Grade Weight
      NVDA C 7.06%
      GOOGL C 4.08%
      NFLX A 0.77%
      ABBV D 0.59%
      TMUS B 0.55%
      WFC A 0.52%
      BX A 0.44%
      AXP A 0.4%
      PEP F 0.4%
      TMO F 0.4%
      PM B 0.38%
      ISRG A 0.36%
      GE D 0.35%
      RTX C 0.33%
      DHR F 0.33%
      AMGN D 0.3%
      PGR A 0.29%
      T A 0.29%
      NEE D 0.29%
      CMCSA B 0.28%
      PLTR B 0.28%
      HON B 0.27%
      SCHW B 0.27%
      COP C 0.26%
      KKR A 0.26%
      LMT D 0.25%
      ANET C 0.24%
      FI A 0.24%
      UPS C 0.23%
      ADI D 0.21%
      DELL C 0.21%
      APP B 0.2%
      SO D 0.19%
      PH A 0.18%
      MO A 0.18%
      GEV B 0.18%
      HCA F 0.17%
      CME A 0.17%
      EQIX A 0.17%
      MRVL B 0.17%
      PLD D 0.17%
      BA F 0.16%
      APH A 0.16%
      EOG A 0.16%
      ABNB C 0.16%
      MSI B 0.15%
      REGN F 0.15%
      PNC B 0.14%
      TEAM A 0.14%
      FTNT C 0.14%
      WDAY B 0.14%
      MMM D 0.14%
      COF B 0.14%
      NOC D 0.14%
      SCCO F 0.14%
      CSX B 0.14%
      CHTR C 0.13%
      TTD B 0.13%
      DASH A 0.13%
      TDG D 0.13%
      WMB A 0.13%
      ORLY B 0.13%
      OKE A 0.13%
      GD F 0.13%
      APD A 0.13%
      DLR B 0.12%
      MNST C 0.12%
      CARR D 0.12%
      PCAR B 0.12%
      SPG B 0.12%
      MPC D 0.12%
      NSC B 0.12%
      COIN C 0.12%
      PSX C 0.11%
      PAYX C 0.11%
      FIS C 0.11%
      EPD A 0.11%
      KMI A 0.11%
      AMP A 0.11%
      ET A 0.11%
      ODFL B 0.1%
      DHI D 0.1%
      OXY D 0.1%
      PRU A 0.1%
      FICO B 0.1%
      O D 0.1%
      EXC C 0.1%
      URI B 0.1%
      CPRT A 0.1%
      ROP B 0.1%
      DAL C 0.1%
      NUE C 0.09%
      AME A 0.09%
      F C 0.09%
      DDOG A 0.09%
      HES B 0.09%
      VRT B 0.09%
      PWR A 0.09%
      AXON A 0.09%
      HWM A 0.09%
      VST B 0.09%
      KVUE A 0.09%
      TRGP B 0.09%
      PCG A 0.09%
      LEN D 0.09%
      WEC A 0.08%
      VMC B 0.08%
      IR B 0.08%
      MCHP D 0.08%
      LYV A 0.08%
      LHX C 0.08%
      COR B 0.08%
      SYY B 0.08%
      CPNG D 0.08%
      FAST B 0.08%
      PPG F 0.08%
      UAL A 0.08%
      TROW B 0.07%
      ZS C 0.07%
      EXR D 0.07%
      VEEV C 0.07%
      TTWO A 0.07%
      MLM B 0.07%
      RMD C 0.07%
      SQ B 0.07%
      HAL C 0.07%
      NET B 0.07%
      DVN F 0.07%
      MPLX A 0.07%
      DRI B 0.06%
      AVB B 0.06%
      CPAY A 0.06%
      ALNY D 0.06%
      ARES A 0.06%
      EQR B 0.06%
      ON D 0.06%
      DTE C 0.06%
      RBLX C 0.06%
      AEE A 0.06%
      CNC D 0.06%
      FCNCA A 0.06%
      RJF A 0.06%
      MTB A 0.06%
      TPL A 0.06%
      HEI B 0.06%
      EVRG A 0.06%
      CDW F 0.05%
      TYL B 0.05%
      CNP B 0.05%
      IOT A 0.05%
      VLTO D 0.05%
      FOXA B 0.05%
      ANSS B 0.05%
      PHM D 0.05%
      LH C 0.05%
      MTD D 0.05%
      INVH D 0.05%
      CINF A 0.05%
      TW A 0.05%
      KEYS A 0.05%
      NVR D 0.05%
      LPLA A 0.05%
      DKNG B 0.05%
      FE C 0.05%
      MPWR F 0.05%
      SYF B 0.05%
      MKL A 0.05%
      TWLO A 0.05%
      NTRS A 0.05%
      CHD B 0.05%
      GLPI C 0.05%
      CSGP D 0.05%
      HUM C 0.05%
      BRO B 0.05%
      ZM B 0.05%
      SNOW C 0.05%
      EFX F 0.05%
      TDY B 0.05%
      ULTA F 0.04%
      LBRDK C 0.04%
      DGX A 0.04%
      WAT B 0.04%
      ENTG D 0.04%
      WPC D 0.04%
      CSL C 0.04%
      AGR B 0.04%
      TAP C 0.04%
      CRBG B 0.04%
      MAA B 0.04%
      BEN C 0.04%
      PKG A 0.04%
      ATO A 0.04%
      NWSA B 0.04%
      PODD C 0.04%
      WLK D 0.04%
      BLDR D 0.04%
      GDDY A 0.04%
      HRL D 0.04%
      GPC D 0.04%
      IP B 0.04%
      PTC A 0.04%
      STLD B 0.04%
      ROL B 0.04%
      CFG B 0.04%
      WMG C 0.04%
      MGM D 0.04%
      HUBB B 0.04%
      LDOS C 0.04%
      SSNC B 0.04%
      KIM A 0.04%
      INCY C 0.04%
      CG A 0.04%
      GPN B 0.03%
      SOLV C 0.03%
      AMH D 0.03%
      BIIB F 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%
      BMRN D 0.03%
      MDB C 0.03%
      DXCM D 0.03%
      WSO A 0.03%
      BSY D 0.03%
      ELS C 0.03%
      AVY D 0.03%
      GGG B 0.03%
      CCI D 0.03%
      H B 0.03%
      TXT D 0.03%
      TER D 0.03%
      J F 0.03%
      OVV B 0.03%
      ERIE D 0.03%
      BAH F 0.03%
      WRB A 0.03%
      SNA A 0.03%
      L A 0.03%
      MOS F 0.03%
      POOL C 0.03%
      FSLR F 0.03%
      DT C 0.03%
      MOH F 0.03%
      SWKS F 0.02%
      SBAC D 0.02%
      CPB D 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%
      WBA F 0.02%
      SIRI C 0.02%
      CE F 0.02%
      CTRA B 0.01%
      EPAM C 0.01%
      CF B 0.01%
      VRSN F 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 34 Positions Relative to ESG
      Symbol Grade Weight
      ACN C -1.12%
      TT A -0.38%
      MDT D -0.36%
      SLB C -0.31%
      AON A -0.27%
      CB C -0.26%
      FLUT A -0.23%
      NXPI D -0.23%
      LULU C -0.19%
      WTW B -0.15%
      DOC D -0.08%
      LNG B -0.08%
      NU C -0.08%
      CCEP C -0.08%
      CCL B -0.08%
      XPO B -0.07%
      PNR A -0.07%
      NVT B -0.06%
      BURL A -0.05%
      DOX D -0.05%
      RPRX D -0.05%
      APTV D -0.04%
      NI A -0.04%
      AES F -0.04%
      NRG B -0.04%
      LECO B -0.03%
      BG F -0.03%
      STX D -0.03%
      OKTA C -0.02%
      DKS C -0.02%
      FFIV B -0.02%
      TFX F -0.02%
      RNR C -0.02%
      PSTG D -0.02%

      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

      ESG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic
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