NTSX vs. FVD ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to First Trust VL Dividend (FVD)

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

$46.89

Average Daily Volume

64,822

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

721,725

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	FVD
30 Days	3.84%	2.98%
60 Days	6.50%	6.21%
90 Days	7.08%	12.10%
12 Months	35.54%	24.21%

117 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in FVD	Overlap
ABBV	B	0.4%	0.47%	0.4%
ABT	C	0.24%	0.48%	0.24%
ADI	C	0.14%	0.49%	0.14%
ADP	C	0.14%	0.49%	0.14%
AEE	B	0.03%	0.48%	0.03%
AEP	C	0.06%	0.49%	0.06%
AFL	A	0.07%	0.48%	0.07%
AGR	C	0.02%	0.47%	0.02%
ALL	C	0.06%	0.49%	0.06%
AMGN	D	0.2%	0.49%	0.2%
APD	B	0.08%	0.49%	0.08%
ATO	B	0.02%	0.5%	0.02%
AVY	C	0.02%	0.47%	0.02%
BAH	B	0.02%	0.48%	0.02%
BAX	C	0.03%	0.48%	0.03%
BDX	D	0.09%	0.47%	0.09%
BK	B	0.06%	0.51%	0.06%
BLK	B	0.17%	0.5%	0.17%
BMY	C	0.1%	0.48%	0.1%
BR	C	0.03%	0.47%	0.03%
CAG	B	0.03%	0.5%	0.03%
CAT	B	0.23%	0.5%	0.23%
CL	C	0.1%	0.46%	0.1%
CLX	C	0.02%	0.5%	0.02%
CMCSA	C	0.16%	0.47%	0.16%
CME	B	0.1%	0.49%	0.1%
CMI	B	0.05%	0.47%	0.05%
CMS	B	0.02%	0.49%	0.02%
CPB	C	0.01%	0.48%	0.01%
CSCO	B	0.27%	0.48%	0.27%
CSX	C	0.08%	0.49%	0.08%
CTSH	B	0.05%	0.46%	0.05%
CVX	F	0.32%	0.46%	0.32%
DE	A	0.14%	0.51%	0.14%
DGX	B	0.02%	0.48%	0.02%
DTE	A	0.04%	0.47%	0.04%
DUK	B	0.11%	0.48%	0.11%
ED	B	0.04%	0.48%	0.04%
EMR	D	0.08%	0.48%	0.08%
EQIX	B	0.1%	0.5%	0.1%
ES	B	0.01%	0.48%	0.01%
ETR	A	0.03%	0.51%	0.03%
EVRG	B	0.04%	0.49%	0.04%
EXC	B	0.06%	0.49%	0.06%
FAST	C	0.04%	0.5%	0.04%
GD	C	0.09%	0.5%	0.09%
GILD	B	0.13%	0.52%	0.13%
GIS	B	0.05%	0.5%	0.05%
GS	B	0.19%	0.47%	0.19%
HD	B	0.45%	0.49%	0.45%
HON	C	0.15%	0.47%	0.15%
HRL	F	0.03%	0.47%	0.03%
HSY	D	0.05%	0.47%	0.05%
HUBB	B	0.03%	0.52%	0.03%
IBM	B	0.24%	0.51%	0.24%
IEX	C	0.01%	0.49%	0.01%
ITW	B	0.09%	0.49%	0.09%
JNJ	C	0.45%	0.48%	0.45%
JPM	D	0.7%	0.46%	0.46%
K	A	0.03%	0.47%	0.03%
KDP	B	0.06%	0.49%	0.06%
KHC	C	0.03%	0.46%	0.03%
KMB	C	0.06%	0.46%	0.06%
KO	B	0.35%	0.47%	0.35%
KR	B	0.04%	0.49%	0.04%
LHX	C	0.05%	0.48%	0.05%
LMT	A	0.16%	0.48%	0.16%
LNT	A	0.02%	0.49%	0.02%
LOW	B	0.18%	0.49%	0.18%
MCD	B	0.25%	0.48%	0.25%
MDLZ	C	0.13%	0.5%	0.13%
MKC	C	0.03%	0.5%	0.03%
MMC	C	0.13%	0.47%	0.13%
MMM	B	0.09%	0.48%	0.09%
MO	C	0.1%	0.45%	0.1%
MRK	F	0.34%	0.48%	0.34%
MS	B	0.2%	0.47%	0.2%
NDAQ	C	0.05%	0.5%	0.05%
NKE	D	0.16%	0.46%	0.16%
NOC	B	0.09%	0.48%	0.09%
NSC	C	0.07%	0.49%	0.07%
OTIS	B	0.05%	0.49%	0.05%
PAYX	C	0.06%	0.49%	0.06%
PCAR	D	0.06%	0.49%	0.06%
PEG	B	0.05%	0.49%	0.05%
PEP	D	0.26%	0.47%	0.26%
PFE	D	0.15%	0.49%	0.15%
PG	C	0.49%	0.48%	0.48%
PKG	B	0.02%	0.5%	0.02%
PM	C	0.22%	0.47%	0.22%
POOL	C	0.02%	0.5%	0.02%
PPG	C	0.06%	0.48%	0.06%
PPL	A	0.03%	0.47%	0.03%
PSA	C	0.07%	0.5%	0.07%
RTX	B	0.2%	0.47%	0.2%
SBUX	C	0.13%	0.48%	0.13%
SJM	C	0.01%	0.47%	0.01%
SNA	B	0.02%	0.48%	0.02%
SO	B	0.12%	0.49%	0.12%
SRE	B	0.07%	0.48%	0.07%
T	B	0.17%	0.51%	0.17%
TJX	C	0.16%	0.47%	0.16%
TMUS	B	0.29%	0.47%	0.29%
TROW	C	0.04%	0.48%	0.04%
TRV	C	0.06%	0.51%	0.06%
TSCO	B	0.03%	0.48%	0.03%
TXN	B	0.22%	0.47%	0.22%
UNH	C	0.63%	0.47%	0.47%
UNP	D	0.16%	0.48%	0.16%
UPS	D	0.14%	0.48%	0.14%
VZ	A	0.18%	0.5%	0.18%
WEC	B	0.04%	0.48%	0.04%
WM	D	0.09%	0.46%	0.09%
WSO	C	0.02%	0.49%	0.02%
XEL	B	0.03%	0.49%	0.03%
XOM	D	0.6%	0.46%	0.46%
YUM	B	0.04%	0.46%	0.04%

NTSX Overweight 373 Positions Relative to FVD

Symbol	Grade	Weight
AAPL	C	4.14%
MSFT	C	3.83%
NVDA	C	3.66%
GOOGL	D	2.43%
AMZN	C	2.34%
META	B	1.73%
BRK.A	C	1.16%
LLY	D	1.01%
TSLA	C	0.97%
AVGO	C	0.97%
WMT	B	0.74%
V	C	0.68%
MA	B	0.56%
ORCL	B	0.54%
COST	C	0.46%
NFLX	B	0.38%
BAC	D	0.36%
AMD	C	0.33%
CRM	C	0.33%
TMO	B	0.29%
ADBE	F	0.27%
DHR	B	0.24%
WFC	D	0.24%
GE	C	0.23%
QCOM	D	0.23%
INTU	D	0.22%
AXP	B	0.22%
AMAT	D	0.21%
BX	C	0.21%
NOW	C	0.21%
ISRG	C	0.2%
UBER	C	0.19%
SPGI	C	0.19%
NEE	B	0.19%
PGR	C	0.17%
BKNG	B	0.17%
DIS	D	0.16%
SYK	C	0.16%
COP	F	0.15%
ELV	D	0.15%
MU	D	0.15%
BSX	B	0.14%
LRCX	D	0.14%
ANET	C	0.14%
VRTX	D	0.14%
PANW	D	0.13%
REGN	D	0.13%
SCHW	D	0.13%
KKR	B	0.13%
DELL	C	0.12%
PLD	C	0.12%
APO	B	0.12%
CI	C	0.12%
C	C	0.12%
HCA	B	0.12%
KLAC	D	0.12%
AMT	C	0.11%
SHW	B	0.11%
ZTS	B	0.11%
ABNB	D	0.1%
CEG	C	0.1%
PH	B	0.1%
PLTR	C	0.1%
BA	F	0.1%
ICE	C	0.1%
SCCO	C	0.1%
EOG	D	0.09%
MAR	B	0.09%
APH	C	0.09%
INTC	D	0.09%
TDG	B	0.09%
CDNS	D	0.09%
MCO	C	0.09%
CTAS	C	0.09%
CMG	D	0.09%
SNPS	F	0.09%
FCX	C	0.09%
FDX	D	0.08%
MPC	F	0.08%
MET	B	0.08%
WDAY	D	0.08%
ORLY	B	0.08%
ECL	B	0.08%
CRWD	D	0.08%
MSI	B	0.08%
GEV	B	0.08%
WELL	C	0.08%
MRVL	D	0.08%
DASH	B	0.07%
PSX	F	0.07%
ADSK	B	0.07%
SPG	B	0.07%
TTD	B	0.07%
O	B	0.07%
MNST	D	0.07%
AIG	D	0.07%
DHI	C	0.07%
FTNT	B	0.07%
COF	B	0.07%
GM	C	0.07%
AJG	D	0.07%
TFC	D	0.07%
HLT	B	0.07%
NEM	C	0.07%
PNC	C	0.07%
CARR	B	0.07%
MCK	F	0.07%
KVUE	B	0.06%
AMP	B	0.06%
PRU	C	0.06%
IQV	D	0.06%
CPRT	D	0.06%
OXY	F	0.06%
RSG	D	0.06%
STZ	C	0.06%
ET	C	0.06%
MCHP	D	0.06%
URI	B	0.06%
USB	C	0.06%
EPD	C	0.06%
WMB	C	0.06%
AZO	B	0.06%
DLR	B	0.06%
CVS	D	0.06%
OKE	C	0.06%
ROST	C	0.06%
ROP	C	0.06%
LEN	B	0.06%
CHTR	D	0.06%
TGT	C	0.06%
FIS	C	0.06%
CBRE	B	0.05%
VRSK	D	0.05%
IR	B	0.05%
COIN	F	0.05%
IT	C	0.05%
CNC	D	0.05%
EW	F	0.05%
AME	C	0.05%
HPQ	C	0.05%
DD	B	0.05%
HWM	B	0.05%
HES	F	0.05%
PWR	B	0.05%
VICI	C	0.05%
PYPL	B	0.05%
GWW	B	0.05%
CTVA	B	0.05%
IDXX	D	0.05%
FICO	B	0.05%
GEHC	B	0.05%
MPWR	B	0.05%
APP	C	0.05%
KMI	C	0.05%
SYY	C	0.05%
DAL	C	0.05%
ODFL	D	0.05%
CPNG	B	0.05%
MSCI	C	0.05%
NUE	D	0.05%
TEAM	D	0.05%
VLO	F	0.05%
F	F	0.05%
PCG	C	0.05%
A	C	0.05%
AXON	B	0.04%
HUBS	D	0.04%
CDW	D	0.04%
EBAY	B	0.04%
MTD	C	0.04%
EQR	C	0.04%
BKR	C	0.04%
FANG	F	0.04%
HEI	C	0.04%
FTV	C	0.04%
HAL	F	0.04%
WAB	B	0.04%
XYL	C	0.04%
LYV	A	0.04%
EFX	C	0.04%
MLM	D	0.04%
VST	B	0.04%
VRT	C	0.04%
ON	D	0.04%
ALNY	C	0.04%
HIG	B	0.04%
DFS	C	0.04%
EA	D	0.04%
IRM	C	0.04%
TRGP	C	0.04%
VEEV	C	0.04%
MPLX	B	0.04%
ROK	D	0.04%
EIX	B	0.04%
RMD	C	0.04%
DVN	F	0.04%
VMC	C	0.04%
DDOG	D	0.04%
EXR	C	0.04%
GLW	B	0.04%
INCY	C	0.03%
DECK	C	0.03%
IOT	C	0.03%
CINF	C	0.03%
ROL	C	0.03%
NTRS	C	0.03%
LDOS	A	0.03%
CNP	C	0.03%
DLTR	F	0.03%
BLDR	C	0.03%
FOXA	B	0.03%
ULTA	D	0.03%
TW	B	0.03%
WMG	D	0.03%
SSNC	C	0.03%
MGM	D	0.03%
ANSS	D	0.03%
TYL	C	0.03%
BALL	C	0.03%
ZBRA	B	0.03%
CE	D	0.03%
ZM	C	0.03%
SUI	C	0.03%
WLK	C	0.03%
KEYS	B	0.03%
MKL	C	0.03%
CPAY	B	0.03%
GPC	D	0.03%
DKNG	C	0.03%
DOV	B	0.03%
RF	B	0.03%
TSN	D	0.03%
ADM	D	0.03%
CHD	C	0.03%
RJF	C	0.03%
NTAP	D	0.03%
FSLR	C	0.03%
PFG	B	0.03%
OMC	B	0.03%
INVH	D	0.03%
BRO	C	0.03%
FITB	B	0.03%
VLTO	B	0.03%
TDY	B	0.03%
WDC	C	0.03%
FCNCA	D	0.03%
CSGP	D	0.03%
SQ	D	0.03%
WST	D	0.03%
FE	B	0.03%
PHM	B	0.03%
DOW	C	0.03%
CAH	C	0.03%
MTB	C	0.03%
ARES	B	0.03%
GLPI	C	0.03%
NVR	B	0.03%
UAL	B	0.03%
VTR	C	0.03%
HUM	F	0.03%
AVB	C	0.03%
ZS	F	0.03%
STT	B	0.03%
HPE	C	0.03%
TTWO	D	0.03%
RBLX	C	0.03%
NET	D	0.03%
DRI	C	0.03%
EXPD	B	0.02%
HBAN	B	0.02%
MDB	D	0.02%
SOLV	D	0.02%
RS	D	0.02%
MORN	C	0.02%
OVV	F	0.02%
ACM	B	0.02%
AMH	D	0.02%
DXCM	F	0.02%
MRO	D	0.02%
FNF	B	0.02%
FDS	C	0.02%
MANH	B	0.02%
ROKU	D	0.02%
DPZ	D	0.02%
OC	C	0.02%
GGG	C	0.02%
ELS	D	0.02%
MRNA	F	0.02%
WRB	D	0.02%
LVS	C	0.02%
PINS	D	0.02%
L	D	0.02%
BSY	C	0.02%
LBRDK	C	0.02%
D	C	0.02%
BIIB	F	0.02%
BMRN	F	0.02%
H	B	0.02%
TWLO	C	0.02%
TXT	D	0.02%
GDDY	C	0.02%
WSM	C	0.02%
MAS	B	0.02%
NDSN	C	0.02%
JBL	C	0.02%
CCI	C	0.02%
IP	C	0.02%
TAP	D	0.02%
LII	C	0.02%
KEY	C	0.02%
MOS	F	0.02%
CRBG	C	0.02%
NWSA	D	0.02%
DT	C	0.02%
HOLX	D	0.02%
PODD	C	0.02%
LPLA	D	0.02%
ESS	C	0.02%
WAT	B	0.02%
SNOW	F	0.02%
SNAP	D	0.02%
BBY	A	0.02%
AVTR	C	0.02%
STLD	C	0.02%
J	A	0.02%
CG	C	0.02%
WY	C	0.02%
HST	D	0.02%
LKQ	F	0.02%
BEN	F	0.02%
CFG	D	0.02%
CSL	B	0.02%
EXPE	C	0.02%
TPL	C	0.02%
SYF	C	0.02%
AWK	C	0.02%
MAA	C	0.02%
AKAM	D	0.02%
PTC	C	0.02%
MOH	D	0.02%
IPG	C	0.02%
KIM	C	0.02%
SWK	B	0.02%
ERIE	B	0.02%
ENTG	D	0.02%
WPC	C	0.02%
TER	C	0.02%
EL	D	0.01%
CF	B	0.01%
VRSN	C	0.01%
EQT	C	0.01%
LUV	C	0.01%
WBD	D	0.01%
ILMN	D	0.01%
SBAC	C	0.01%
RPM	B	0.01%
ARE	C	0.01%
SWKS	F	0.01%
SMCI	F	0.01%
ALGN	D	0.01%
GPN	D	0.01%
ENPH	D	0.01%
JBHT	D	0.01%
ACI	F	0.01%
RIVN	F	0.01%
IFF	A	0.01%
WBA	F	0.01%
ZBH	F	0.01%
LW	D	0.0%
DG	F	0.0%
ALB	D	0.0%
CTRA	F	0.0%
EPAM	F	0.0%

NTSX Underweight 77 Positions Relative to FVD

Symbol	Grade	Weight
TD	C	-0.52%
MSEX	C	-0.52%
OGS	B	-0.51%
TR	C	-0.51%
THG	C	-0.51%
AWR	C	-0.5%
SXT	B	-0.5%
CB	B	-0.5%
LANC	F	-0.5%
AOS	B	-0.49%
HLI	C	-0.49%
RHI	D	-0.49%
DOX	C	-0.49%
INGR	B	-0.49%
SON	D	-0.49%
SEIC	B	-0.49%
NI	B	-0.49%
SIGI	D	-0.49%
FLO	C	-0.49%
CALM	B	-0.49%
NJR	C	-0.49%
SNY	B	-0.49%
MSM	D	-0.49%
JCI	B	-0.49%
JKHY	B	-0.49%
CPK	B	-0.49%
TSM	C	-0.49%
MDT	B	-0.48%
DEO	C	-0.48%
JNPR	A	-0.48%
DTM	C	-0.48%
AIZ	B	-0.48%
CNI	D	-0.48%
IDA	B	-0.48%
WERN	C	-0.48%
ALE	A	-0.48%
CWT	D	-0.48%
UL	B	-0.48%
INFY	C	-0.48%
CBSH	D	-0.48%
WTW	B	-0.48%
CHRW	B	-0.48%
SLGN	B	-0.48%
JJSF	B	-0.48%
TM	D	-0.48%
PINC	D	-0.48%
NFG	B	-0.48%
WDFC	C	-0.48%
HMC	D	-0.48%
SR	B	-0.48%
SWX	C	-0.48%
BRC	B	-0.48%
REYN	C	-0.48%
DLB	D	-0.48%
BTI	C	-0.48%
G	C	-0.47%
MMS	B	-0.47%
GATX	D	-0.47%
NWN	B	-0.47%
NEU	D	-0.47%
ACN	C	-0.47%
SCL	D	-0.47%
POR	B	-0.47%
IOSP	F	-0.47%
HII	F	-0.46%
UVV	D	-0.46%
NVS	C	-0.46%
SNX	C	-0.46%
WTRG	D	-0.46%
DCI	C	-0.46%
GSK	D	-0.46%
TEL	D	-0.46%
CNA	D	-0.46%
LECO	D	-0.45%
GNTX	D	-0.45%
GRMN	D	-0.45%
OTTR	F	-0.41%