NTSX vs. FTHI ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to First Trust High Income ETF (FTHI)

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

$47.34

Average Daily Volume

65,883

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

192,358

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	FTHI
30 Days	2.82%	3.95%
60 Days	6.77%	7.86%
90 Days	9.26%	9.19%
12 Months	34.12%	20.66%

101 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in FTHI	Overlap
AAPL	C	6.79%	5.76%	5.76%
ABBV	B	0.71%	0.75%	0.71%
ADBE	D	0.43%	0.43%	0.43%
ADP	A	0.24%	0.33%	0.24%
AJG	C	0.12%	0.05%	0.05%
AMAT	F	0.31%	0.32%	0.31%
AMD	F	0.46%	0.5%	0.46%
AMGN	D	0.34%	0.33%	0.33%
AMH	F	0.02%	0.22%	0.02%
AMT	F	0.16%	0.33%	0.16%
AMZN	A	4.08%	3.63%	3.63%
ARES	B	0.06%	0.42%	0.06%
AVGO	B	1.58%	1.73%	1.58%
BAC	A	0.65%	0.52%	0.52%
BAH	C	0.04%	0.37%	0.04%
BDX	C	0.15%	0.08%	0.08%
BKNG	B	0.33%	0.33%	0.33%
BMY	B	0.19%	0.44%	0.19%
BRK.A	C	1.89%	1.71%	1.71%
BX	B	0.39%	0.13%	0.13%
CAT	A	0.37%	0.41%	0.37%
CCI	F	0.03%	0.58%	0.03%
CL	F	0.15%	0.21%	0.15%
CME	C	0.17%	0.38%	0.17%
COP	D	0.26%	0.23%	0.23%
COST	C	0.76%	0.8%	0.76%
CRM	B	0.59%	0.59%	0.59%
CVX	B	0.57%	0.24%	0.24%
D	C	0.03%	0.09%	0.03%
DECK	B	0.04%	0.4%	0.04%
DELL	B	0.21%	0.44%	0.21%
DHR	D	0.36%	0.33%	0.33%
DUK	D	0.17%	0.32%	0.17%
ELV	D	0.2%	0.1%	0.1%
EQIX	C	0.17%	0.21%	0.17%
EXR	D	0.07%	0.14%	0.07%
FNF	C	0.03%	0.35%	0.03%
GE	C	0.36%	0.35%	0.35%
GEV	A	0.17%	0.16%	0.16%
GGG	C	0.03%	0.25%	0.03%
GILD	A	0.23%	0.46%	0.23%
GIS	F	0.08%	0.08%	0.08%
GOOGL	B	4.24%	2.19%	2.19%
GS	A	0.34%	0.3%	0.3%
HD	C	0.77%	0.86%	0.77%
HON	C	0.26%	0.27%	0.26%
IBM	D	0.37%	0.36%	0.36%
INTU	C	0.36%	0.39%	0.36%
ISRG	B	0.35%	0.36%	0.35%
ITW	A	0.16%	0.41%	0.16%
JPM	A	1.24%	1.33%	1.24%
KO	F	0.54%	0.51%	0.51%
LLY	F	1.5%	1.35%	1.35%
LMT	D	0.26%	0.27%	0.26%
LOW	C	0.3%	0.3%	0.3%
MA	B	0.96%	0.88%	0.88%
MDLZ	F	0.2%	0.08%	0.08%
META	C	2.93%	2.66%	2.66%
MMC	D	0.21%	0.42%	0.21%
MO	B	0.18%	0.83%	0.18%
MRK	F	0.51%	0.55%	0.51%
MSFT	D	6.12%	6.72%	6.12%
MSI	B	0.14%	0.16%	0.14%
NEE	D	0.31%	0.25%	0.25%
NFLX	A	0.68%	0.66%	0.66%
NOW	A	0.39%	0.39%	0.39%
NVDA	A	6.91%	6.32%	6.32%
O	D	0.11%	0.27%	0.11%
ORCL	A	0.92%	0.5%	0.5%
PAYX	A	0.11%	0.21%	0.11%
PEP	F	0.43%	0.46%	0.43%
PFE	F	0.24%	0.29%	0.24%
PG	F	0.78%	0.79%	0.78%
PM	C	0.39%	0.38%	0.38%
PSA	D	0.11%	0.31%	0.11%
QCOM	C	0.36%	0.35%	0.35%
RTX	D	0.33%	0.35%	0.33%
SCCO	C	0.17%	0.4%	0.17%
SO	C	0.19%	0.2%	0.19%
SPG	B	0.12%	0.05%	0.05%
SPGI	D	0.31%	0.32%	0.31%
SYK	B	0.28%	0.05%	0.05%
T	B	0.29%	0.36%	0.29%
TGT	F	0.1%	0.11%	0.1%
TJX	D	0.26%	0.3%	0.26%
TMO	D	0.45%	0.41%	0.41%
TMUS	B	0.55%	0.29%	0.29%
TSLA	A	1.6%	1.14%	1.14%
TXN	A	0.35%	0.37%	0.35%
UNH	B	1.04%	1.04%	1.04%
UNP	C	0.26%	0.29%	0.26%
V	A	1.22%	0.96%	0.96%
VEEV	C	0.07%	0.29%	0.07%
VST	B	0.07%	0.88%	0.07%
VZ	D	0.28%	0.36%	0.28%
WEC	C	0.07%	0.16%	0.07%
WFC	B	0.46%	0.44%	0.44%
WMT	B	1.3%	0.67%	0.67%
WSO	A	0.03%	0.3%	0.03%
XEL	B	0.05%	0.18%	0.05%
XOM	B	1.06%	0.98%	0.98%

NTSX Overweight 393 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	0.73%
CSCO	A	0.47%
ABT	B	0.43%
MCD	D	0.42%
MS	B	0.39%
AXP	A	0.38%
UBER	C	0.3%
PGR	B	0.28%
CMCSA	B	0.28%
DIS	C	0.27%
VRTX	B	0.26%
SCHW	B	0.25%
APO	B	0.24%
UPS	C	0.24%
PLTR	A	0.24%
KKR	A	0.24%
MU	C	0.24%
ANET	A	0.24%
NKE	F	0.23%
DE	B	0.23%
PANW	A	0.23%
BSX	B	0.23%
FI	A	0.23%
LRCX	F	0.21%
C	B	0.21%
SBUX	C	0.21%
ADI	C	0.21%
HCA	D	0.19%
REGN	F	0.18%
PLD	F	0.18%
SHW	C	0.18%
CI	D	0.18%
MRVL	B	0.17%
PH	A	0.17%
ZTS	F	0.17%
BA	F	0.17%
ABNB	C	0.17%
ICE	D	0.17%
KLAC	F	0.17%
CTAS	A	0.16%
WM	B	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
GD	B	0.15%
EOG	C	0.15%
INTC	C	0.15%
CEG	C	0.15%
CRWD	B	0.15%
MCO	D	0.15%
NOC	D	0.15%
WELL	C	0.15%
MAR	A	0.15%
CMG	C	0.15%
APH	A	0.15%
GM	A	0.14%
MCK	B	0.14%
EMR	A	0.14%
MMM	C	0.14%
FCX	B	0.14%
CSX	C	0.14%
TDG	B	0.14%
WDAY	C	0.13%
ECL	D	0.13%
PNC	A	0.13%
CHTR	B	0.13%
APD	C	0.13%
FDX	C	0.13%
COF	B	0.13%
ORLY	A	0.13%
PCAR	B	0.12%
CARR	D	0.12%
MPC	F	0.12%
OKE	B	0.12%
FTNT	B	0.12%
SRE	A	0.12%
AIG	B	0.12%
TFC	A	0.12%
MNST	B	0.12%
ADSK	B	0.12%
WMB	A	0.12%
NSC	A	0.12%
HLT	B	0.12%
TEAM	B	0.12%
DASH	A	0.12%
TTD	A	0.12%
MET	B	0.12%
USB	B	0.11%
DHI	D	0.11%
AEP	D	0.11%
TRV	B	0.11%
APP	B	0.11%
BK	B	0.11%
AFL	D	0.11%
FIS	C	0.11%
DLR	C	0.11%
PRU	B	0.1%
ALL	D	0.1%
CVS	D	0.1%
AZO	B	0.1%
OXY	F	0.1%
CPRT	C	0.1%
KMI	B	0.1%
DAL	A	0.1%
ROST	F	0.1%
RSG	B	0.1%
URI	B	0.1%
NEM	D	0.1%
EXC	D	0.1%
EPD	A	0.1%
LEN	D	0.1%
PSX	F	0.1%
ROP	C	0.1%
AMP	A	0.1%
ET	A	0.1%
SYY	C	0.09%
NUE	C	0.09%
CTSH	B	0.09%
IQV	D	0.09%
PWR	B	0.09%
HES	C	0.09%
VLO	D	0.09%
KDP	F	0.09%
FICO	A	0.09%
A	D	0.09%
PPG	D	0.09%
CTVA	B	0.09%
GWW	A	0.09%
F	D	0.09%
STZ	F	0.09%
MSCI	C	0.09%
MCHP	F	0.09%
PCG	C	0.09%
ODFL	A	0.09%
KVUE	C	0.09%
KMB	F	0.09%
CPNG	C	0.09%
CMI	B	0.09%
DD	C	0.08%
PEG	C	0.08%
IR	A	0.08%
OTIS	B	0.08%
IT	B	0.08%
VMC	B	0.08%
GLW	B	0.08%
HPQ	B	0.08%
NDAQ	B	0.08%
VICI	D	0.08%
GEHC	D	0.08%
VRSK	B	0.08%
DDOG	B	0.08%
COR	A	0.08%
EW	D	0.08%
FAST	A	0.08%
PYPL	B	0.08%
CBRE	C	0.08%
HWM	A	0.08%
TRGP	B	0.08%
HSY	F	0.08%
AME	B	0.08%
COIN	B	0.08%
LHX	B	0.08%
HAL	D	0.07%
ED	D	0.07%
RBLX	A	0.07%
AXON	A	0.07%
TROW	A	0.07%
EIX	D	0.07%
BKR	B	0.07%
MPWR	D	0.07%
IDXX	F	0.07%
WAB	A	0.07%
ROK	B	0.07%
CNC	F	0.07%
YUM	C	0.07%
LYV	B	0.07%
MLM	B	0.07%
MPLX	A	0.07%
RMD	B	0.07%
IRM	C	0.07%
EA	B	0.07%
VRT	A	0.07%
UAL	A	0.07%
DFS	B	0.07%
KR	A	0.07%
DVN	F	0.07%
WST	C	0.06%
CAH	B	0.06%
VTR	C	0.06%
HPE	B	0.06%
DRI	B	0.06%
MTD	D	0.06%
TSCO	C	0.06%
AVB	C	0.06%
SQ	B	0.06%
FTV	D	0.06%
EBAY	D	0.06%
RJF	A	0.06%
XYL	F	0.06%
EQR	D	0.06%
MTB	A	0.06%
AEE	B	0.06%
EFX	D	0.06%
STT	B	0.06%
HEI	C	0.06%
DTE	D	0.06%
NET	B	0.06%
TTWO	B	0.06%
ETR	B	0.06%
ZS	C	0.06%
EVRG	C	0.06%
ON	C	0.06%
FANG	D	0.06%
HUBS	B	0.06%
HIG	C	0.06%
ALNY	C	0.06%
FOXA	A	0.05%
TWLO	B	0.05%
KEYS	A	0.05%
NTAP	C	0.05%
SUI	D	0.05%
WMG	B	0.05%
LH	B	0.05%
INVH	D	0.05%
BR	B	0.05%
ZBRA	B	0.05%
MKL	B	0.05%
DOW	F	0.05%
TW	C	0.05%
VLTO	D	0.05%
MKC	D	0.05%
TYL	C	0.05%
HUM	F	0.05%
PPL	B	0.05%
DOV	A	0.05%
PFG	C	0.05%
TSN	D	0.05%
NTRS	B	0.05%
CHD	C	0.05%
WDC	B	0.05%
INCY	B	0.05%
RF	A	0.05%
OMC	B	0.05%
CDW	F	0.05%
PHM	D	0.05%
K	A	0.05%
FE	D	0.05%
FITB	A	0.05%
CPAY	B	0.05%
LDOS	B	0.05%
KHC	F	0.05%
ZM	A	0.05%
CSGP	F	0.05%
BRO	B	0.05%
NVR	D	0.05%
FCNCA	A	0.05%
GLPI	D	0.05%
TDY	A	0.05%
TPL	B	0.05%
HOLX	C	0.04%
DGX	C	0.04%
TAP	C	0.04%
WY	F	0.04%
GDDY	A	0.04%
LII	C	0.04%
POOL	B	0.04%
HST	C	0.04%
ESS	D	0.04%
CRBG	B	0.04%
ATO	C	0.04%
KEY	A	0.04%
PODD	B	0.04%
ENTG	F	0.04%
WPC	F	0.04%
DT	B	0.04%
SWK	F	0.04%
CSL	C	0.04%
AWK	D	0.04%
MOS	C	0.04%
SNOW	C	0.04%
AGR	D	0.04%
NWSA	A	0.04%
PKG	B	0.04%
BEN	C	0.04%
MAA	D	0.04%
IPG	D	0.04%
CFG	A	0.04%
GPC	D	0.04%
CAG	F	0.04%
WAT	B	0.04%
LBRDK	A	0.04%
AKAM	B	0.04%
STLD	A	0.04%
DLTR	F	0.04%
CMS	D	0.04%
MOH	D	0.04%
BALL	F	0.04%
IP	B	0.04%
WLK	D	0.04%
PTC	A	0.04%
ULTA	C	0.04%
BLDR	D	0.04%
HRL	F	0.04%
ROL	D	0.04%
IOT	B	0.04%
FSLR	F	0.04%
SNAP	C	0.04%
EXPE	B	0.04%
DKNG	D	0.04%
MGM	D	0.04%
ADM	F	0.04%
CG	A	0.04%
LPLA	A	0.04%
HUBB	B	0.04%
SSNC	C	0.04%
KIM	B	0.04%
CNP	C	0.04%
CINF	B	0.04%
SYF	A	0.04%
ANSS	B	0.04%
BAX	D	0.04%
ZBH	C	0.03%
MRNA	F	0.03%
MDB	D	0.03%
RS	B	0.03%
IEX	B	0.03%
HBAN	A	0.03%
MORN	B	0.03%
SOLV	B	0.03%
MANH	C	0.03%
DXCM	D	0.03%
OVV	D	0.03%
ACM	B	0.03%
WBA	D	0.03%
ROKU	D	0.03%
LNT	D	0.03%
FDS	B	0.03%
H	C	0.03%
BIIB	F	0.03%
WSM	F	0.03%
MRO	C	0.03%
DPZ	C	0.03%
ELS	D	0.03%
CE	F	0.03%
BMRN	F	0.03%
BSY	D	0.03%
PINS	C	0.03%
WRB	B	0.03%
OC	B	0.03%
L	B	0.03%
SNA	A	0.03%
TXT	D	0.03%
ERIE	D	0.03%
AVY	F	0.03%
AVTR	D	0.03%
TER	F	0.03%
LVS	C	0.03%
MAS	D	0.03%
NDSN	C	0.03%
J	C	0.03%
BBY	D	0.03%
CLX	C	0.03%
GEN	B	0.03%
JBL	B	0.03%
LKQ	F	0.03%
WBD	C	0.02%
ENPH	F	0.02%
SWKS	F	0.02%
SBAC	D	0.02%
ALGN	F	0.02%
ARE	D	0.02%
CPB	D	0.02%
RPM	A	0.02%
ILMN	B	0.02%
RIVN	F	0.02%
IFF	F	0.02%
ACI	D	0.02%
GPN	C	0.02%
EXPD	F	0.02%
JBHT	B	0.02%
SIRI	D	0.02%
CTRA	D	0.01%
EL	F	0.01%
EPAM	D	0.01%
SJM	D	0.01%
CF	D	0.01%
VRSN	C	0.01%
EQT	B	0.01%
LUV	B	0.01%
ES	D	0.01%
SMCI	F	0.01%
DG	F	0.0%
LW	C	0.0%
ALB	C	0.0%

NTSX Underweight 63 Positions Relative to FTHI

Symbol	Grade	Weight
GOOG	B	-1.85%
BXMT	B	-1.62%
SLG	B	-1.5%
JXN	B	-1.15%
UL	D	-1.02%
CCEP	D	-0.96%
CRNX	B	-0.94%
LADR	C	-0.86%
CALM	B	-0.76%
BRBR	B	-0.72%
PTVE	D	-0.61%
INGR	B	-0.58%
NVS	D	-0.53%
IDA	A	-0.52%
ALSN	A	-0.49%
MDT	C	-0.48%
CVLT	A	-0.47%
SLM	A	-0.46%
EXP	B	-0.46%
INSM	C	-0.44%
TOL	B	-0.44%
LIN	D	-0.43%
MEDP	D	-0.42%
STNG	F	-0.42%
DTM	A	-0.42%
EWBC	A	-0.41%
PPC	B	-0.4%
HLI	A	-0.4%
SFM	B	-0.39%
EHC	B	-0.39%
UMBF	A	-0.39%
AM	C	-0.38%
USFD	B	-0.37%
IDCC	A	-0.37%
LANC	B	-0.37%
SLVM	B	-0.36%
IIPR	C	-0.36%
HESM	C	-0.34%
SBRA	C	-0.33%
KRC	C	-0.33%
FTI	B	-0.32%
KNSL	D	-0.32%
REYN	F	-0.28%
GAP	C	-0.28%
NVO	F	-0.28%
BKU	B	-0.27%
DHT	D	-0.27%
MGEE	A	-0.27%
MATX	A	-0.25%
LOPE	B	-0.25%
SBLK	D	-0.24%
ATR	B	-0.24%
CNA	D	-0.23%
FLO	D	-0.21%
PFGC	B	-0.21%
OTTR	B	-0.21%
OGN	F	-0.2%
MUSA	C	-0.17%
NEU	C	-0.17%
CVBF	A	-0.17%
SFNC	B	-0.14%
NHI	D	-0.12%
KAR	C	-0.12%