NTSX vs. GLOF ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	GLOF
30 Days	2.69%	1.47%
60 Days	2.16%	1.03%
90 Days	4.05%	1.65%
12 Months	29.88%	25.88%

156 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in GLOF	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.76%	4.28%	4.28%
ABBV	D	0.59%	0.62%	0.59%
ABNB	C	0.16%	0.24%	0.16%
ABT	B	0.41%	0.25%	0.25%
ADBE	C	0.43%	0.19%	0.19%
AFL	B	0.11%	0.18%	0.11%
AMAT	F	0.29%	0.33%	0.29%
AMGN	D	0.3%	0.2%	0.2%
AMP	A	0.11%	0.51%	0.11%
AMZN	C	3.95%	2.18%	2.18%
ANET	C	0.24%	0.23%	0.23%
AVGO	D	1.45%	1.19%	1.19%
AXP	A	0.4%	0.21%	0.21%
AZO	C	0.1%	0.42%	0.1%
BAC	A	0.7%	0.22%	0.22%
BBY	D	0.03%	0.39%	0.03%
BIIB	F	0.03%	0.02%	0.02%
BK	A	0.11%	0.1%	0.1%
BKNG	A	0.34%	0.77%	0.34%
BLDR	D	0.04%	0.48%	0.04%
BLK	C	0.3%	0.12%	0.12%
BMY	B	0.2%	0.36%	0.2%
BRK.A	B	1.96%	0.19%	0.19%
CAT	B	0.37%	0.04%	0.04%
CDNS	B	0.17%	0.51%	0.17%
CDW	F	0.05%	0.1%	0.05%
CEG	D	0.15%	0.01%	0.01%
CF	B	0.01%	0.07%	0.01%
CHTR	C	0.13%	0.05%	0.05%
COF	B	0.14%	0.35%	0.14%
COP	C	0.26%	0.13%	0.13%
COST	B	0.8%	0.51%	0.51%
CPNG	D	0.08%	0.05%	0.05%
CRWD	B	0.17%	0.29%	0.17%
CSCO	B	0.47%	0.24%	0.24%
CSX	B	0.14%	0.02%	0.02%
CTAS	B	0.16%	0.48%	0.16%
CVS	D	0.1%	0.1%	0.1%
CVX	A	0.59%	0.06%	0.06%
DE	A	0.24%	0.08%	0.08%
DELL	C	0.21%	0.34%	0.21%
DFS	B	0.08%	0.19%	0.08%
DHR	F	0.33%	0.01%	0.01%
DOW	F	0.04%	0.08%	0.04%
DTE	C	0.06%	0.09%	0.06%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.06%	0.31%	0.06%
ELV	F	0.18%	0.3%	0.18%
EMR	A	0.15%	0.18%	0.15%
FICO	B	0.1%	0.62%	0.1%
FNF	B	0.03%	0.2%	0.03%
FOXA	B	0.05%	0.09%	0.05%
FTNT	C	0.14%	0.65%	0.14%
GEHC	F	0.07%	0.13%	0.07%
GILD	C	0.22%	0.27%	0.22%
GM	B	0.14%	0.08%	0.08%
GS	A	0.37%	0.13%	0.13%
GWW	B	0.09%	0.24%	0.09%
HD	A	0.77%	0.7%	0.7%
HOLX	D	0.03%	0.25%	0.03%
HPE	B	0.06%	0.32%	0.06%
HPQ	B	0.08%	0.28%	0.08%
HSY	F	0.08%	0.13%	0.08%
HUBS	A	0.08%	0.17%	0.08%
HUM	C	0.05%	0.14%	0.05%
IBM	C	0.39%	0.08%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.38%	0.5%	0.38%
IT	C	0.08%	0.33%	0.08%
JNJ	D	0.7%	0.6%	0.6%
JPM	A	1.33%	0.94%	0.94%
KLAC	D	0.16%	0.3%	0.16%
KO	D	0.51%	0.2%	0.2%
KR	B	0.07%	0.42%	0.07%
LII	A	0.04%	0.42%	0.04%
LLY	F	1.36%	0.73%	0.73%
LOW	D	0.29%	0.65%	0.29%
LRCX	F	0.19%	0.2%	0.19%
MA	C	0.95%	0.52%	0.52%
MAS	D	0.03%	0.17%	0.03%
MCD	D	0.39%	0.53%	0.39%
MCK	B	0.16%	0.61%	0.16%
MCO	B	0.15%	0.03%	0.03%
MDLZ	F	0.18%	0.05%	0.05%
META	D	2.8%	1.35%	1.35%
MOH	F	0.03%	0.2%	0.03%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.12%	0.21%	0.12%
MRK	F	0.49%	0.42%	0.42%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.03%	0.14%	0.03%
MSCI	C	0.09%	0.32%	0.09%
MSFT	F	5.97%	4.06%	4.06%
MSI	B	0.15%	0.49%	0.15%
MTD	D	0.05%	0.37%	0.05%
NDAQ	A	0.08%	0.06%	0.06%
NKE	D	0.22%	0.08%	0.08%
NOW	A	0.41%	0.37%	0.37%
NTAP	C	0.05%	0.12%	0.05%
NUE	C	0.09%	0.2%	0.09%
NVDA	C	7.06%	4.5%	4.5%
NVR	D	0.05%	0.2%	0.05%
OMC	C	0.05%	0.02%	0.02%
ORCL	B	1.0%	0.4%	0.4%
ORLY	B	0.13%	0.33%	0.13%
PANW	C	0.24%	0.33%	0.24%
PAYX	C	0.11%	0.05%	0.05%
PCAR	B	0.12%	0.01%	0.01%
PEP	F	0.4%	0.61%	0.4%
PFE	D	0.21%	0.21%	0.21%
PFG	D	0.05%	0.1%	0.05%
PG	A	0.79%	0.72%	0.72%
PH	A	0.18%	0.05%	0.05%
PHM	D	0.05%	0.22%	0.05%
PLD	D	0.17%	0.01%	0.01%
PM	B	0.38%	0.27%	0.27%
PSA	D	0.11%	0.2%	0.11%
QCOM	F	0.33%	0.35%	0.33%
SBUX	A	0.21%	0.19%	0.19%
SIRI	C	0.02%	0.13%	0.02%
SNPS	B	0.16%	0.22%	0.16%
SPG	B	0.12%	0.08%	0.08%
SPGI	C	0.31%	0.2%	0.2%
STLD	B	0.04%	0.29%	0.04%
STT	A	0.06%	0.18%	0.06%
SYF	B	0.05%	0.58%	0.05%
T	A	0.29%	0.35%	0.29%
TEAM	A	0.14%	0.57%	0.14%
TGT	F	0.08%	0.31%	0.08%
TJX	A	0.26%	0.06%	0.06%
TMO	F	0.4%	0.34%	0.34%
TRV	B	0.11%	0.16%	0.11%
TSCO	D	0.05%	0.04%	0.04%
TSLA	B	2.1%	0.37%	0.37%
TXN	C	0.33%	0.35%	0.33%
UBER	D	0.28%	0.09%	0.09%
ULTA	F	0.04%	0.06%	0.04%
UNH	C	1.07%	0.73%	0.73%
UNP	C	0.26%	0.11%	0.11%
URI	B	0.1%	0.11%	0.1%
V	A	1.26%	0.76%	0.76%
VEEV	C	0.07%	0.01%	0.01%
VICI	C	0.08%	0.02%	0.02%
VLO	C	0.09%	0.13%	0.09%
VLTO	D	0.05%	0.17%	0.05%
VRSN	F	0.01%	0.02%	0.01%
VRTX	F	0.22%	0.15%	0.15%
VST	B	0.09%	0.43%	0.09%
VZ	C	0.28%	0.1%	0.1%
WFC	A	0.52%	0.17%	0.17%
WMT	A	1.34%	0.65%	0.65%
WY	D	0.03%	0.02%	0.02%
XOM	B	1.05%	0.36%	0.36%
YUM	B	0.07%	0.22%	0.07%
ZS	C	0.07%	0.14%	0.07%

NTSX Overweight 339 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	4.08%
NFLX	A	0.77%
CRM	B	0.65%
TMUS	B	0.55%
AMD	F	0.44%
BX	A	0.44%
MS	A	0.43%
ISRG	A	0.36%
GE	D	0.35%
RTX	C	0.33%
DIS	B	0.31%
PGR	A	0.29%
SYK	C	0.29%
NEE	D	0.29%
CMCSA	B	0.28%
PLTR	B	0.28%
HON	B	0.27%
SCHW	B	0.27%
KKR	A	0.26%
ADP	B	0.25%
LMT	D	0.25%
APO	B	0.25%
BSX	B	0.24%
FI	A	0.24%
UPS	C	0.23%
MU	D	0.23%
C	A	0.22%
ADI	D	0.21%
MMC	B	0.21%
APP	B	0.2%
SO	D	0.19%
CI	F	0.19%
MO	A	0.18%
GEV	B	0.18%
SHW	A	0.18%
HCA	F	0.17%
CME	A	0.17%
EQIX	A	0.17%
ZTS	D	0.17%
ICE	C	0.17%
DUK	C	0.17%
MRVL	B	0.17%
BA	F	0.16%
CMG	B	0.16%
APH	A	0.16%
WM	A	0.16%
EOG	A	0.16%
MAR	B	0.16%
WELL	A	0.15%
INTC	D	0.15%
AMT	D	0.15%
REGN	F	0.15%
ITW	B	0.15%
PNC	B	0.14%
FDX	B	0.14%
BDX	F	0.14%
WDAY	B	0.14%
MMM	D	0.14%
NOC	D	0.14%
CL	D	0.14%
SCCO	F	0.14%
ADSK	A	0.13%
HLT	A	0.13%
TTD	B	0.13%
TFC	A	0.13%
FCX	D	0.13%
DASH	A	0.13%
TDG	D	0.13%
SRE	A	0.13%
WMB	A	0.13%
MET	A	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%
ECL	D	0.12%
NSC	B	0.12%
COIN	C	0.12%
AJG	B	0.12%
PSX	C	0.11%
FIS	C	0.11%
EPD	A	0.11%
KMI	A	0.11%
USB	A	0.11%
ET	A	0.11%
ODFL	B	0.1%
CMI	A	0.1%
ROST	C	0.1%
DHI	D	0.1%
OXY	D	0.1%
PRU	A	0.1%
AEP	D	0.1%
O	D	0.1%
EXC	C	0.1%
RSG	A	0.1%
ALL	A	0.1%
CPRT	A	0.1%
ROP	B	0.1%
DAL	C	0.1%
AME	A	0.09%
CTSH	B	0.09%
F	C	0.09%
DDOG	A	0.09%
HES	B	0.09%
VRT	B	0.09%
STZ	D	0.09%
PWR	A	0.09%
AXON	A	0.09%
KMB	D	0.09%
HWM	A	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%
BKR	B	0.08%
GLW	B	0.08%
IQV	D	0.08%
CBRE	B	0.08%
VMC	B	0.08%
IR	B	0.08%
MCHP	D	0.08%
VRSK	A	0.08%
LYV	A	0.08%
LHX	C	0.08%
COR	B	0.08%
SYY	B	0.08%
EW	C	0.08%
PEG	A	0.08%
FAST	B	0.08%
KDP	D	0.08%
PPG	F	0.08%
CTVA	C	0.08%
PYPL	B	0.08%
UAL	A	0.08%
TROW	B	0.07%
IRM	D	0.07%
HIG	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%
SQ	B	0.07%
HAL	C	0.07%
NET	B	0.07%
DVN	F	0.07%
DD	D	0.07%
MPLX	A	0.07%
OTIS	C	0.07%
DRI	B	0.06%
XEL	A	0.06%
AVB	B	0.06%
CPAY	A	0.06%
ALNY	D	0.06%
XYL	D	0.06%
ARES	A	0.06%
CAH	B	0.06%
EQR	B	0.06%
FTV	C	0.06%
ON	D	0.06%
RBLX	C	0.06%
AEE	A	0.06%
CNC	D	0.06%
ETR	B	0.06%
ED	D	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%
TYL	B	0.05%
MKC	D	0.05%
EXPE	B	0.05%
CNP	B	0.05%
IOT	A	0.05%
ZBRA	B	0.05%
ANSS	B	0.05%
BR	A	0.05%
LH	C	0.05%
KHC	F	0.05%
WDC	D	0.05%
INVH	D	0.05%
CINF	A	0.05%
DECK	A	0.05%
TW	A	0.05%
KEYS	A	0.05%
DOV	A	0.05%
K	A	0.05%
LPLA	A	0.05%
DKNG	B	0.05%
PPL	B	0.05%
FE	C	0.05%
MPWR	F	0.05%
MKL	A	0.05%
TWLO	A	0.05%
TSN	B	0.05%
NTRS	A	0.05%
CHD	B	0.05%
GLPI	C	0.05%
CSGP	D	0.05%
BRO	B	0.05%
ZM	B	0.05%
WST	C	0.05%
SNOW	C	0.05%
VTR	C	0.05%
FITB	A	0.05%
EFX	F	0.05%
TDY	B	0.05%
RF	A	0.05%
GEN	B	0.04%
HST	C	0.04%
LBRDK	C	0.04%
SNAP	C	0.04%
CAG	D	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%
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%
ROL	B	0.04%
CFG	B	0.04%
ADM	D	0.04%
SUI	D	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%
IEX	B	0.03%
MORN	B	0.03%
ROKU	D	0.03%
RS	B	0.03%
MANH	D	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%
AVY	D	0.03%
DPZ	C	0.03%
GGG	B	0.03%
CCI	D	0.03%
LNT	A	0.03%
H	B	0.03%
TXT	D	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%
OC	A	0.03%
SNA	A	0.03%
L	A	0.03%
POOL	C	0.03%
LKQ	D	0.03%
CLX	B	0.03%
JBL	B	0.03%
FSLR	F	0.03%
DT	C	0.03%
AKAM	D	0.03%
SMCI	F	0.02%
SWKS	F	0.02%
SBAC	D	0.02%
ARE	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%
EXPD	D	0.02%
WBA	F	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%
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 GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
TT	A	-0.44%
DOCU	A	-0.39%
FERG	B	-0.36%
MFG	B	-0.34%
MELI	D	-0.29%
ACN	C	-0.29%
ALLY	C	-0.24%
MUFG	B	-0.22%
DVA	B	-0.2%
LYB	F	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
LI	F	-0.16%
EG	C	-0.1%
SMFG	B	-0.09%
NWS	B	-0.08%
TM	D	-0.08%
LULU	C	-0.07%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
QRVO	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
GL	B	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%