NTSX vs. FBUF ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Fidelity Dynamic Buffered Equity ETF (FBUF)
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
FBUF

Fidelity Dynamic Buffered Equity ETF

FBUF Description FBUF seeks capital appreciation by investing in a large-cap equity portfolio of US and foreign stocks while utilizing a defensive options collar strategy. The fund aims to outperform the S&P 500 by picking stocks using a computer-aided, quantitative analysis of historical valuation, growth, and profitability, among other factors. The proprietary process seeks to find the optimal portfolio holdings, overweight stocks with positive characteristics, and manage benchmark relative risks. For the options strategy, the fund typically buys out-of-the-money put options on the S&P 500 Index and simultaneously sells out-of-the-money S&P 500 Index call options. Premium earned from writing calls is intended to offset the cost of buying puts, but this essentially caps the upside returns of the equity portfolio. For a continuous downside hedge, the adviser selects put options through a laddered approach that rolls monthly. The adviser diversifies the written call positions, which are rolled weekly, with different strike prices and expiration dates.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

5,177

Number of Holdings *

155

* may have additional holdings in another (foreign) market
Performance
Period NTSX FBUF
30 Days 2.69% 3.10%
60 Days 2.16% 4.70%
90 Days 4.05% 6.08%
12 Months 29.88%
122 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in FBUF Overlap
AAPL C 6.76% 7.34% 6.76%
ABBV D 0.59% 0.91% 0.59%
ABT B 0.41% 0.63% 0.41%
ADBE C 0.43% 0.94% 0.43%
ADP B 0.25% 0.26% 0.25%
AMAT F 0.29% 0.67% 0.29%
AME A 0.09% 0.09% 0.09%
AMGN D 0.3% 0.25% 0.25%
AMT D 0.15% 0.21% 0.15%
AMZN C 3.95% 3.84% 3.84%
ANET C 0.24% 0.06% 0.06%
AVGO D 1.45% 1.62% 1.45%
AXP A 0.4% 0.43% 0.4%
BAC A 0.7% 1.18% 0.7%
BDX F 0.14% 0.58% 0.14%
BIIB F 0.03% 0.21% 0.03%
BK A 0.11% 0.12% 0.11%
BMY B 0.2% 0.74% 0.2%
BRK.A B 1.96% 2.2% 1.96%
C A 0.22% 0.72% 0.22%
CAH B 0.06% 0.31% 0.06%
CAT B 0.37% 0.53% 0.37%
CI F 0.19% 0.63% 0.19%
CINF A 0.05% 0.07% 0.05%
CL D 0.14% 0.55% 0.14%
CLX B 0.03% 0.14% 0.03%
CMCSA B 0.28% 0.84% 0.28%
CME A 0.17% 0.44% 0.17%
CMG B 0.16% 0.47% 0.16%
COST B 0.8% 0.3% 0.3%
CRM B 0.65% 1.16% 0.65%
CSCO B 0.47% 0.8% 0.47%
CSX B 0.14% 0.49% 0.14%
CTAS B 0.16% 0.65% 0.16%
CVS D 0.1% 0.23% 0.1%
CVX A 0.59% 0.02% 0.02%
DASH A 0.13% 0.11% 0.11%
DIS B 0.31% 0.65% 0.31%
DVN F 0.07% 0.52% 0.07%
ECL D 0.12% 0.63% 0.12%
ED D 0.06% 0.1% 0.06%
EOG A 0.16% 0.48% 0.16%
F C 0.09% 0.33% 0.09%
FTNT C 0.14% 0.2% 0.14%
GE D 0.35% 0.48% 0.35%
GEN B 0.04% 0.13% 0.04%
GILD C 0.22% 0.74% 0.22%
GOOGL C 4.08% 2.04% 2.04%
HD A 0.77% 1.32% 0.77%
HWM A 0.09% 0.38% 0.09%
IDXX F 0.07% 0.15% 0.07%
INCY C 0.04% 0.34% 0.04%
INTU C 0.38% 0.12% 0.12%
ITW B 0.15% 0.14% 0.14%
JNJ D 0.7% 0.73% 0.7%
JPM A 1.33% 1.93% 1.33%
KLAC D 0.16% 0.61% 0.16%
KR B 0.07% 0.12% 0.07%
LDOS C 0.04% 0.31% 0.04%
LHX C 0.08% 0.21% 0.08%
LLY F 1.36% 0.76% 0.76%
LMT D 0.25% 0.71% 0.25%
LPLA A 0.05% 0.11% 0.05%
LRCX F 0.19% 0.24% 0.19%
MA C 0.95% 1.36% 0.95%
META D 2.8% 2.89% 2.8%
MGM D 0.04% 0.23% 0.04%
MMC B 0.21% 0.53% 0.21%
MMM D 0.14% 0.19% 0.14%
MRK F 0.49% 0.96% 0.49%
MSCI C 0.09% 0.26% 0.09%
MSFT F 5.97% 5.66% 5.66%
MSI B 0.15% 0.43% 0.15%
MU D 0.23% 0.5% 0.23%
NEE D 0.29% 0.82% 0.29%
NFLX A 0.77% 1.28% 0.77%
NOC D 0.14% 0.6% 0.14%
NOW A 0.41% 0.5% 0.41%
NSC B 0.12% 0.11% 0.11%
NUE C 0.09% 0.36% 0.09%
NVDA C 7.06% 7.37% 7.06%
ORCL B 1.0% 0.04% 0.04%
OXY D 0.1% 0.15% 0.1%
PCAR B 0.12% 0.37% 0.12%
PEP F 0.4% 0.19% 0.19%
PFE D 0.21% 0.41% 0.21%
PG A 0.79% 0.8% 0.79%
PGR A 0.29% 0.67% 0.29%
PM B 0.38% 0.94% 0.38%
PPG F 0.08% 0.34% 0.08%
PSA D 0.11% 0.17% 0.11%
PYPL B 0.08% 0.72% 0.08%
QCOM F 0.33% 0.85% 0.33%
RSG A 0.1% 0.23% 0.1%
RTX C 0.33% 0.28% 0.28%
SCHW B 0.27% 0.79% 0.27%
SPG B 0.12% 0.44% 0.12%
SPGI C 0.31% 0.21% 0.21%
SQ B 0.07% 0.6% 0.07%
SSNC B 0.04% 0.18% 0.04%
SYK C 0.29% 0.24% 0.24%
T A 0.29% 0.71% 0.29%
TJX A 0.26% 0.72% 0.26%
TMO F 0.4% 0.38% 0.38%
TMUS B 0.55% 0.28% 0.28%
TROW B 0.07% 0.28% 0.07%
TRV B 0.11% 0.26% 0.11%
TSLA B 2.1% 1.27% 1.27%
TWLO A 0.05% 0.09% 0.05%
TXT D 0.03% 0.5% 0.03%
UBER D 0.28% 0.24% 0.24%
UNH C 1.07% 0.57% 0.57%
UNP C 0.26% 0.75% 0.26%
V A 1.26% 0.65% 0.65%
VEEV C 0.07% 0.04% 0.04%
VST B 0.09% 0.14% 0.09%
WFC A 0.52% 0.28% 0.28%
WM A 0.16% 0.41% 0.16%
WMT A 1.34% 0.82% 0.82%
XOM B 1.05% 1.56% 1.05%
ZBRA B 0.05% 0.52% 0.05%
ZM B 0.05% 0.53% 0.05%
NTSX Overweight 373 Positions Relative to FBUF
Symbol Grade Weight
KO D 0.51%
AMD F 0.44%
BX A 0.44%
MS A 0.43%
IBM C 0.39%
MCD D 0.39%
GS A 0.37%
ISRG A 0.36%
BKNG A 0.34%
DHR F 0.33%
TXN C 0.33%
BLK C 0.3%
LOW D 0.29%
PLTR B 0.28%
VZ C 0.28%
HON B 0.27%
COP C 0.26%
KKR A 0.26%
APO B 0.25%
BSX B 0.24%
PANW C 0.24%
DE A 0.24%
FI A 0.24%
UPS C 0.23%
NKE D 0.22%
VRTX F 0.22%
ADI D 0.21%
DELL C 0.21%
SBUX A 0.21%
APP B 0.2%
SO D 0.19%
PH A 0.18%
MO A 0.18%
GEV B 0.18%
MDLZ F 0.18%
SHW A 0.18%
ELV F 0.18%
HCA F 0.17%
CDNS B 0.17%
EQIX A 0.17%
ZTS D 0.17%
CRWD B 0.17%
ICE C 0.17%
DUK C 0.17%
MRVL B 0.17%
PLD D 0.17%
BA F 0.16%
APH A 0.16%
MAR B 0.16%
MCK B 0.16%
ABNB C 0.16%
SNPS B 0.16%
EMR A 0.15%
WELL A 0.15%
INTC D 0.15%
MCO B 0.15%
REGN F 0.15%
CEG D 0.15%
PNC B 0.14%
TEAM A 0.14%
FDX B 0.14%
WDAY B 0.14%
GM B 0.14%
COF B 0.14%
SCCO F 0.14%
ADSK A 0.13%
CHTR C 0.13%
HLT A 0.13%
TTD B 0.13%
TFC A 0.13%
FCX D 0.13%
TDG D 0.13%
SRE A 0.13%
WMB A 0.13%
MET 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%
AIG B 0.12%
CARR D 0.12%
MPC D 0.12%
COIN C 0.12%
AJG B 0.12%
PSX C 0.11%
PAYX C 0.11%
FIS C 0.11%
EPD A 0.11%
KMI 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%
ROST C 0.1%
DHI D 0.1%
PRU A 0.1%
FICO B 0.1%
AEP D 0.1%
O D 0.1%
EXC C 0.1%
URI B 0.1%
ALL A 0.1%
CPRT A 0.1%
ROP B 0.1%
DAL C 0.1%
CTSH B 0.09%
DDOG A 0.09%
HES B 0.09%
VRT B 0.09%
STZ D 0.09%
VLO C 0.09%
PWR A 0.09%
AXON A 0.09%
KMB D 0.09%
GWW B 0.09%
NEM D 0.09%
KVUE A 0.09%
TRGP B 0.09%
PCG A 0.09%
LEN D 0.09%
WEC A 0.08%
GIS D 0.08%
IT C 0.08%
BKR B 0.08%
EA A 0.08%
GLW B 0.08%
HUBS A 0.08%
IQV D 0.08%
VICI C 0.08%
CBRE B 0.08%
HSY F 0.08%
VMC B 0.08%
IR B 0.08%
HPQ B 0.08%
MCHP D 0.08%
VRSK A 0.08%
LYV A 0.08%
A D 0.08%
COR B 0.08%
TGT F 0.08%
SYY B 0.08%
NDAQ A 0.08%
EW C 0.08%
CPNG D 0.08%
PEG A 0.08%
FAST B 0.08%
DFS B 0.08%
KDP D 0.08%
CTVA C 0.08%
UAL A 0.08%
IRM D 0.07%
ZS C 0.07%
HIG B 0.07%
YUM B 0.07%
EXR D 0.07%
WAB B 0.07%
TTWO A 0.07%
EIX B 0.07%
MLM B 0.07%
ROK B 0.07%
RMD C 0.07%
HAL C 0.07%
NET B 0.07%
DD D 0.07%
GEHC F 0.07%
MPLX A 0.07%
OTIS C 0.07%
DRI B 0.06%
XEL A 0.06%
EBAY D 0.06%
AVB B 0.06%
CPAY A 0.06%
ALNY D 0.06%
XYL D 0.06%
ARES A 0.06%
HPE B 0.06%
EQR B 0.06%
FTV C 0.06%
ON D 0.06%
DTE C 0.06%
STT A 0.06%
RBLX C 0.06%
AEE A 0.06%
CNC D 0.06%
ETR B 0.06%
FCNCA A 0.06%
RJF A 0.06%
MTB A 0.06%
TPL A 0.06%
FANG D 0.06%
HEI B 0.06%
EVRG A 0.06%
CDW F 0.05%
TYL B 0.05%
MKC D 0.05%
EXPE B 0.05%
CNP B 0.05%
IOT A 0.05%
VLTO D 0.05%
FOXA B 0.05%
ANSS B 0.05%
BR A 0.05%
PHM D 0.05%
LH C 0.05%
KHC F 0.05%
MTD D 0.05%
WDC D 0.05%
INVH D 0.05%
DECK A 0.05%
TW A 0.05%
PFG D 0.05%
OMC C 0.05%
NTAP C 0.05%
KEYS A 0.05%
NVR D 0.05%
DOV A 0.05%
K A 0.05%
DKNG B 0.05%
PPL B 0.05%
FE C 0.05%
MPWR F 0.05%
SYF B 0.05%
MKL A 0.05%
TSN B 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%
WST C 0.05%
SNOW C 0.05%
VTR C 0.05%
FITB A 0.05%
TSCO D 0.05%
EFX F 0.05%
TDY B 0.05%
RF A 0.05%
HST C 0.04%
ULTA F 0.04%
LBRDK C 0.04%
SNAP C 0.04%
CAG D 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%
IPG D 0.04%
WSM B 0.04%
CSL C 0.04%
AGR B 0.04%
TAP C 0.04%
CRBG B 0.04%
MAA B 0.04%
DLTR F 0.04%
BEN C 0.04%
PKG A 0.04%
ATO A 0.04%
NWSA B 0.04%
PODD C 0.04%
CMS C 0.04%
WLK D 0.04%
BLDR D 0.04%
GDDY A 0.04%
KEY B 0.04%
HRL D 0.04%
BALL D 0.04%
BAX 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%
ADM D 0.04%
DOW F 0.04%
SUI D 0.04%
WMG C 0.04%
HUBB B 0.04%
KIM A 0.04%
CG A 0.04%
GPN B 0.03%
SOLV C 0.03%
AMH D 0.03%
IEX B 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%
DXCM D 0.03%
WSO A 0.03%
FDS B 0.03%
BSY D 0.03%
ELS C 0.03%
HBAN A 0.03%
MRO B 0.03%
AVY D 0.03%
DPZ C 0.03%
GGG B 0.03%
CCI D 0.03%
LNT A 0.03%
BBY D 0.03%
MAS D 0.03%
H B 0.03%
TER D 0.03%
J F 0.03%
LVS C 0.03%
OVV B 0.03%
D C 0.03%
ERIE D 0.03%
BAH F 0.03%
SWK D 0.03%
WRB A 0.03%
NDSN B 0.03%
WY D 0.03%
OC A 0.03%
SNA A 0.03%
L A 0.03%
MOS F 0.03%
POOL C 0.03%
HOLX D 0.03%
LKQ D 0.03%
JBL B 0.03%
FSLR F 0.03%
DT C 0.03%
MOH F 0.03%
AKAM D 0.03%
SMCI F 0.02%
SWKS F 0.02%
SBAC D 0.02%
ARE D 0.02%
MRNA F 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%
EXPD D 0.02%
WBA F 0.02%
SIRI C 0.02%
CE F 0.02%
ZBH C 0.02%
EL F 0.01%
CTRA B 0.01%
EPAM C 0.01%
SJM D 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%
DG F 0.0%
LW C 0.0%
ALB C 0.0%
NTSX Underweight 33 Positions Relative to FBUF
Symbol Grade Weight
GOOG C -1.89%
TT A -0.68%
SEIC B -0.54%
DBX B -0.52%
CVNA B -0.52%
IGT F -0.46%
GRMN B -0.44%
EXEL B -0.43%
ALLE D -0.38%
ANF C -0.35%
TDC D -0.35%
ALRM C -0.34%
SKYW B -0.31%
MEDP D -0.28%
GAP C -0.21%
TPH D -0.18%
CACI D -0.17%
LNW D -0.16%
BBWI D -0.16%
GL B -0.13%
AON A -0.12%
UNM A -0.1%
NRG B -0.09%
DOCU A -0.09%
LYFT C -0.08%
PLTK B -0.07%
CRUS D -0.07%
QRVO F -0.06%
NBIX C -0.06%
TNL A -0.04%
UTHR C -0.04%
TOL B -0.02%
PEGA A -0.02%
Compare ETFs