NTSX vs. GSLC ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period NTSX GSLC
30 Days 2.69% 3.97%
60 Days 2.16% 5.37%
90 Days 4.05% 7.11%
12 Months 29.88% 33.60%
400 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in GSLC Overlap
A D 0.08% 0.05% 0.05%
AAPL C 6.76% 6.24% 6.24%
ABBV D 0.59% 0.48% 0.48%
ABT B 0.41% 0.22% 0.22%
ADBE C 0.43% 0.47% 0.43%
ADI D 0.21% 0.08% 0.08%
ADM D 0.04% 0.19% 0.04%
ADP B 0.25% 0.12% 0.12%
ADSK A 0.13% 0.2% 0.13%
AEE A 0.06% 0.02% 0.02%
AEP D 0.1% 0.04% 0.04%
AFL B 0.11% 0.12% 0.11%
AIG B 0.12% 0.16% 0.12%
AJG B 0.12% 0.15% 0.12%
AKAM D 0.03% 0.12% 0.03%
ALGN D 0.02% 0.07% 0.02%
ALL A 0.1% 0.11% 0.1%
ALNY D 0.06% 0.08% 0.06%
AMAT F 0.29% 0.32% 0.29%
AMD F 0.44% 0.23% 0.23%
AME A 0.09% 0.1% 0.09%
AMGN D 0.3% 0.17% 0.17%
AMP A 0.11% 0.4% 0.11%
AMT D 0.15% 0.02% 0.02%
AMZN C 3.95% 3.38% 3.38%
ANET C 0.24% 0.17% 0.17%
ANSS B 0.05% 0.03% 0.03%
APH A 0.16% 0.22% 0.16%
APO B 0.25% 0.3% 0.25%
APP B 0.2% 0.17% 0.17%
ARE D 0.02% 0.07% 0.02%
ARES A 0.06% 0.08% 0.06%
ATO A 0.04% 0.13% 0.04%
AVB B 0.06% 0.1% 0.06%
AVGO D 1.45% 1.14% 1.14%
AVTR F 0.03% 0.07% 0.03%
AVY D 0.03% 0.15% 0.03%
AXON A 0.09% 0.09% 0.09%
AXP A 0.4% 0.3% 0.3%
AZO C 0.1% 0.22% 0.1%
BAC A 0.7% 0.41% 0.41%
BAH F 0.03% 0.04% 0.03%
BBY D 0.03% 0.21% 0.03%
BDX F 0.14% 0.07% 0.07%
BIIB F 0.03% 0.12% 0.03%
BK A 0.11% 0.38% 0.11%
BKNG A 0.34% 0.5% 0.34%
BLDR D 0.04% 0.43% 0.04%
BLK C 0.3% 0.17% 0.17%
BMY B 0.2% 0.21% 0.2%
BR A 0.05% 0.16% 0.05%
BRK.A B 1.96% 1.15% 1.15%
BRO B 0.05% 0.17% 0.05%
BSX B 0.24% 0.24% 0.24%
BX A 0.44% 0.09% 0.09%
C A 0.22% 0.28% 0.22%
CAG D 0.04% 0.16% 0.04%
CAH B 0.06% 0.12% 0.06%
CARR D 0.12% 0.06% 0.06%
CAT B 0.37% 0.23% 0.23%
CBRE B 0.08% 0.06% 0.06%
CDNS B 0.17% 0.23% 0.17%
CDW F 0.05% 0.1% 0.05%
CE F 0.02% 0.08% 0.02%
CEG D 0.15% 0.11% 0.11%
CF B 0.01% 0.12% 0.01%
CFG B 0.04% 0.09% 0.04%
CHD B 0.05% 0.13% 0.05%
CHTR C 0.13% 0.13% 0.13%
CI F 0.19% 0.26% 0.19%
CINF A 0.05% 0.14% 0.05%
CL D 0.14% 0.4% 0.14%
CLX B 0.03% 0.18% 0.03%
CMCSA B 0.28% 0.29% 0.28%
CME A 0.17% 0.11% 0.11%
CMG B 0.16% 0.07% 0.07%
CMI A 0.1% 0.09% 0.09%
CMS C 0.04% 0.08% 0.04%
CNC D 0.06% 0.1% 0.06%
CNP B 0.05% 0.04% 0.04%
COF B 0.14% 0.36% 0.14%
COIN C 0.12% 0.06% 0.06%
COP C 0.26% 0.1% 0.1%
COR B 0.08% 0.23% 0.08%
COST B 0.8% 0.84% 0.8%
CPAY A 0.06% 0.08% 0.06%
CPRT A 0.1% 0.06% 0.06%
CRM B 0.65% 0.48% 0.48%
CRWD B 0.17% 0.09% 0.09%
CSCO B 0.47% 0.32% 0.32%
CSL C 0.04% 0.1% 0.04%
CSX B 0.14% 0.06% 0.06%
CTAS B 0.16% 0.37% 0.16%
CTRA B 0.01% 0.04% 0.01%
CTSH B 0.09% 0.18% 0.09%
CTVA C 0.08% 0.03% 0.03%
CVS D 0.1% 0.18% 0.1%
CVX A 0.59% 0.2% 0.2%
D C 0.03% 0.03% 0.03%
DAL C 0.1% 0.14% 0.1%
DASH A 0.13% 0.07% 0.07%
DE A 0.24% 0.06% 0.06%
DECK A 0.05% 0.26% 0.05%
DELL C 0.21% 0.08% 0.08%
DFS B 0.08% 0.27% 0.08%
DG F 0.0% 0.1% 0.0%
DGX A 0.04% 0.17% 0.04%
DHI D 0.1% 0.14% 0.1%
DHR F 0.33% 0.15% 0.15%
DIS B 0.31% 0.19% 0.19%
DLR B 0.12% 0.04% 0.04%
DLTR F 0.04% 0.09% 0.04%
DOV A 0.05% 0.11% 0.05%
DOW F 0.04% 0.07% 0.04%
DPZ C 0.03% 0.21% 0.03%
DRI B 0.06% 0.09% 0.06%
DTE C 0.06% 0.04% 0.04%
DUK C 0.17% 0.1% 0.1%
DVN F 0.07% 0.05% 0.05%
DXCM D 0.03% 0.02% 0.02%
EA A 0.08% 0.24% 0.08%
EBAY D 0.06% 0.1% 0.06%
ECL D 0.12% 0.09% 0.09%
ED D 0.06% 0.06% 0.06%
EFX F 0.05% 0.03% 0.03%
EIX B 0.07% 0.04% 0.04%
EL F 0.01% 0.11% 0.01%
ELV F 0.18% 0.09% 0.09%
EOG A 0.16% 0.08% 0.08%
EQIX A 0.17% 0.02% 0.02%
EQR B 0.06% 0.08% 0.06%
ESS B 0.04% 0.06% 0.04%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.06% 0.07% 0.06%
EW C 0.08% 0.07% 0.07%
EXC C 0.1% 0.04% 0.04%
EXPD D 0.02% 0.1% 0.02%
EXPE B 0.05% 0.18% 0.05%
EXR D 0.07% 0.03% 0.03%
F C 0.09% 0.17% 0.09%
FANG D 0.06% 0.02% 0.02%
FAST B 0.08% 0.36% 0.08%
FCNCA A 0.06% 0.1% 0.06%
FDS B 0.03% 0.12% 0.03%
FDX B 0.14% 0.1% 0.1%
FE C 0.05% 0.07% 0.05%
FI A 0.24% 0.27% 0.24%
FICO B 0.1% 0.49% 0.1%
FIS C 0.11% 0.06% 0.06%
FITB A 0.05% 0.05% 0.05%
FNF B 0.03% 0.04% 0.03%
FTNT C 0.14% 0.24% 0.14%
FTV C 0.06% 0.1% 0.06%
GD F 0.13% 0.14% 0.13%
GDDY A 0.04% 0.22% 0.04%
GE D 0.35% 0.29% 0.29%
GEHC F 0.07% 0.02% 0.02%
GEN B 0.04% 0.12% 0.04%
GEV B 0.18% 0.09% 0.09%
GGG B 0.03% 0.16% 0.03%
GILD C 0.22% 0.17% 0.17%
GIS D 0.08% 0.07% 0.07%
GLW B 0.08% 0.08% 0.08%
GM B 0.14% 0.03% 0.03%
GOOGL C 4.08% 1.88% 1.88%
GPC D 0.04% 0.04% 0.04%
GPN B 0.03% 0.08% 0.03%
GWW B 0.09% 0.44% 0.09%
HAL C 0.07% 0.06% 0.06%
HBAN A 0.03% 0.05% 0.03%
HCA F 0.17% 0.12% 0.12%
HD A 0.77% 0.81% 0.77%
HIG B 0.07% 0.23% 0.07%
HLT A 0.13% 0.19% 0.13%
HOLX D 0.03% 0.17% 0.03%
HON B 0.27% 0.15% 0.15%
HPE B 0.06% 0.28% 0.06%
HPQ B 0.08% 0.08% 0.08%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.04% 0.08% 0.04%
HUBS A 0.08% 0.24% 0.08%
HUM C 0.05% 0.02% 0.02%
HWM A 0.09% 0.12% 0.09%
IBM C 0.39% 0.38% 0.38%
ICE C 0.17% 0.22% 0.17%
IDXX F 0.07% 0.29% 0.07%
IEX B 0.03% 0.15% 0.03%
IFF D 0.02% 0.03% 0.02%
ILMN D 0.02% 0.06% 0.02%
INTC D 0.15% 0.06% 0.06%
INTU C 0.38% 0.26% 0.26%
INVH D 0.05% 0.07% 0.05%
IP B 0.04% 0.09% 0.04%
IQV D 0.08% 0.09% 0.08%
IR B 0.08% 0.11% 0.08%
IRM D 0.07% 0.13% 0.07%
ISRG A 0.36% 0.2% 0.2%
IT C 0.08% 0.21% 0.08%
ITW B 0.15% 0.22% 0.15%
J F 0.03% 0.07% 0.03%
JBL B 0.03% 0.13% 0.03%
JNJ D 0.7% 0.62% 0.62%
JPM A 1.33% 1.16% 1.16%
K A 0.05% 0.06% 0.05%
KDP D 0.08% 0.08% 0.08%
KEY B 0.04% 0.02% 0.02%
KEYS A 0.05% 0.08% 0.05%
KHC F 0.05% 0.09% 0.05%
KIM A 0.04% 0.02% 0.02%
KKR A 0.26% 0.15% 0.15%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.09% 0.15% 0.09%
KMI A 0.11% 0.26% 0.11%
KO D 0.51% 0.33% 0.33%
KR B 0.07% 0.38% 0.07%
KVUE A 0.09% 0.02% 0.02%
L A 0.03% 0.21% 0.03%
LDOS C 0.04% 0.22% 0.04%
LEN D 0.09% 0.28% 0.09%
LH C 0.05% 0.11% 0.05%
LHX C 0.08% 0.08% 0.08%
LII A 0.04% 0.19% 0.04%
LLY F 1.36% 1.15% 1.15%
LMT D 0.25% 0.13% 0.13%
LNT A 0.03% 0.09% 0.03%
LOW D 0.29% 0.41% 0.29%
LPLA A 0.05% 0.12% 0.05%
LRCX F 0.19% 0.24% 0.19%
LVS C 0.03% 0.02% 0.02%
LYV A 0.08% 0.03% 0.03%
MA C 0.95% 0.86% 0.86%
MAA B 0.04% 0.08% 0.04%
MANH D 0.03% 0.28% 0.03%
MAR B 0.16% 0.1% 0.1%
MAS D 0.03% 0.19% 0.03%
MCD D 0.39% 0.17% 0.17%
MCHP D 0.08% 0.07% 0.07%
MCK B 0.16% 0.19% 0.16%
MCO B 0.15% 0.33% 0.15%
MDLZ F 0.18% 0.09% 0.09%
MET A 0.13% 0.09% 0.09%
META D 2.8% 2.5% 2.5%
MKL A 0.05% 0.11% 0.05%
MLM B 0.07% 0.03% 0.03%
MMC B 0.21% 0.29% 0.21%
MMM D 0.14% 0.09% 0.09%
MNST C 0.12% 0.09% 0.09%
MO A 0.18% 0.18% 0.18%
MPC D 0.12% 0.19% 0.12%
MPWR F 0.05% 0.03% 0.03%
MRK F 0.49% 0.39% 0.39%
MRO B 0.03% 0.09% 0.03%
MS A 0.43% 0.25% 0.25%
MSFT F 5.97% 5.64% 5.64%
MSI B 0.15% 0.33% 0.15%
MTB A 0.06% 0.07% 0.06%
MTD D 0.05% 0.25% 0.05%
MU D 0.23% 0.07% 0.07%
NDAQ A 0.08% 0.09% 0.08%
NDSN B 0.03% 0.12% 0.03%
NEE D 0.29% 0.09% 0.09%
NFLX A 0.77% 0.4% 0.4%
NKE D 0.22% 0.19% 0.19%
NOC D 0.14% 0.04% 0.04%
NOW A 0.41% 0.32% 0.32%
NTAP C 0.05% 0.14% 0.05%
NTRS A 0.05% 0.19% 0.05%
NUE C 0.09% 0.15% 0.09%
NVDA C 7.06% 6.37% 6.37%
NVR D 0.05% 0.11% 0.05%
O D 0.1% 0.05% 0.05%
OC A 0.03% 0.14% 0.03%
ODFL B 0.1% 0.02% 0.02%
OKE A 0.13% 0.18% 0.13%
OMC C 0.05% 0.16% 0.05%
ON D 0.06% 0.08% 0.06%
ORCL B 1.0% 0.28% 0.28%
ORLY B 0.13% 0.28% 0.13%
OTIS C 0.07% 0.17% 0.07%
OXY D 0.1% 0.05% 0.05%
PANW C 0.24% 0.18% 0.18%
PAYX C 0.11% 0.07% 0.07%
PCAR B 0.12% 0.07% 0.07%
PCG A 0.09% 0.02% 0.02%
PEG A 0.08% 0.11% 0.08%
PEP F 0.4% 0.35% 0.35%
PFE D 0.21% 0.02% 0.02%
PFG D 0.05% 0.16% 0.05%
PG A 0.79% 0.6% 0.6%
PGR A 0.29% 0.21% 0.21%
PH A 0.18% 0.14% 0.14%
PHM D 0.05% 0.26% 0.05%
PINS D 0.03% 0.23% 0.03%
PKG A 0.04% 0.12% 0.04%
PLTR B 0.28% 0.03% 0.03%
PM B 0.38% 0.31% 0.31%
PNC B 0.14% 0.09% 0.09%
PODD C 0.04% 0.11% 0.04%
POOL C 0.03% 0.04% 0.03%
PPG F 0.08% 0.12% 0.08%
PPL B 0.05% 0.1% 0.05%
PRU A 0.1% 0.16% 0.1%
PSA D 0.11% 0.05% 0.05%
PSX C 0.11% 0.1% 0.1%
PTC A 0.04% 0.17% 0.04%
PWR A 0.09% 0.09% 0.09%
PYPL B 0.08% 0.1% 0.08%
QCOM F 0.33% 0.35% 0.33%
REGN F 0.15% 0.18% 0.15%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.13% 0.06%
RMD C 0.07% 0.02% 0.02%
ROL B 0.04% 0.13% 0.04%
ROP B 0.1% 0.25% 0.1%
ROST C 0.1% 0.07% 0.07%
RPM A 0.02% 0.15% 0.02%
RS B 0.03% 0.16% 0.03%
RSG A 0.1% 0.22% 0.1%
RTX C 0.33% 0.2% 0.2%
SCHW B 0.27% 0.03% 0.03%
SHW A 0.18% 0.21% 0.18%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.03% 0.1% 0.03%
SNPS B 0.16% 0.15% 0.15%
SO D 0.19% 0.08% 0.08%
SPG B 0.12% 0.09% 0.09%
SPGI C 0.31% 0.16% 0.16%
SRE A 0.13% 0.05% 0.05%
SSNC B 0.04% 0.25% 0.04%
STLD B 0.04% 0.05% 0.04%
STT A 0.06% 0.25% 0.06%
STZ D 0.09% 0.09% 0.09%
SUI D 0.04% 0.08% 0.04%
SWK D 0.03% 0.11% 0.03%
SWKS F 0.02% 0.16% 0.02%
SYF B 0.05% 0.41% 0.05%
SYK C 0.29% 0.16% 0.16%
SYY B 0.08% 0.24% 0.08%
T A 0.29% 0.34% 0.29%
TDG D 0.13% 0.12% 0.12%
TDY B 0.05% 0.13% 0.05%
TEAM A 0.14% 0.3% 0.14%
TER D 0.03% 0.07% 0.03%
TFC A 0.13% 0.02% 0.02%
TGT F 0.08% 0.24% 0.08%
TJX A 0.26% 0.39% 0.26%
TMO F 0.4% 0.22% 0.22%
TMUS B 0.55% 0.27% 0.27%
TRGP B 0.09% 0.13% 0.09%
TROW B 0.07% 0.12% 0.07%
TRV B 0.11% 0.15% 0.11%
TSCO D 0.05% 0.18% 0.05%
TSLA B 2.1% 0.84% 0.84%
TSN B 0.05% 0.06% 0.05%
TTWO A 0.07% 0.04% 0.04%
TW A 0.05% 0.02% 0.02%
TXN C 0.33% 0.23% 0.23%
TXT D 0.03% 0.17% 0.03%
TYL B 0.05% 0.04% 0.04%
UBER D 0.28% 0.14% 0.14%
ULTA F 0.04% 0.25% 0.04%
UNH C 1.07% 0.82% 0.82%
UNP C 0.26% 0.04% 0.04%
URI B 0.1% 0.03% 0.03%
USB A 0.11% 0.06% 0.06%
V A 1.26% 0.83% 0.83%
VICI C 0.08% 0.1% 0.08%
VLO C 0.09% 0.18% 0.09%
VLTO D 0.05% 0.13% 0.05%
VMC B 0.08% 0.04% 0.04%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.01% 0.37% 0.01%
VRT B 0.09% 0.13% 0.09%
VRTX F 0.22% 0.19% 0.19%
VST B 0.09% 0.29% 0.09%
VTR C 0.05% 0.04% 0.04%
VZ C 0.28% 0.25% 0.25%
WAB B 0.07% 0.24% 0.07%
WAT B 0.04% 0.08% 0.04%
WBD C 0.02% 0.23% 0.02%
WDAY B 0.14% 0.05% 0.05%
WDC D 0.05% 0.04% 0.04%
WEC A 0.08% 0.05% 0.05%
WELL A 0.15% 0.09% 0.09%
WFC A 0.52% 0.33% 0.33%
WM A 0.16% 0.14% 0.14%
WMB A 0.13% 0.23% 0.13%
WMT A 1.34% 0.93% 0.93%
WPC D 0.04% 0.1% 0.04%
WRB A 0.03% 0.07% 0.03%
WSM B 0.04% 0.17% 0.04%
WSO A 0.03% 0.07% 0.03%
WY D 0.03% 0.04% 0.03%
XOM B 1.05% 0.73% 0.73%
XYL D 0.06% 0.09% 0.06%
YUM B 0.07% 0.28% 0.07%
ZBH C 0.02% 0.11% 0.02%
ZBRA B 0.05% 0.02% 0.02%
ZM B 0.05% 0.18% 0.05%
ZTS D 0.17% 0.11% 0.11%
NTSX Overweight 95 Positions Relative to GSLC
Symbol Grade Weight
GS A 0.37%
UPS C 0.23%
SBUX A 0.21%
MRVL B 0.17%
PLD D 0.17%
BA F 0.16%
ABNB C 0.16%
EMR A 0.15%
SCCO F 0.14%
TTD B 0.13%
FCX D 0.13%
APD A 0.13%
NSC B 0.12%
EPD A 0.11%
ET A 0.11%
MSCI C 0.09%
DDOG A 0.09%
HES B 0.09%
NEM D 0.09%
BKR B 0.08%
CPNG D 0.08%
UAL A 0.08%
ZS C 0.07%
VEEV C 0.07%
ROK B 0.07%
SQ B 0.07%
NET B 0.07%
DD D 0.07%
MPLX A 0.07%
XEL A 0.06%
RBLX C 0.06%
TPL A 0.06%
HEI B 0.06%
MKC D 0.05%
IOT A 0.05%
FOXA B 0.05%
DKNG B 0.05%
TWLO A 0.05%
GLPI C 0.05%
CSGP D 0.05%
WST C 0.05%
SNOW C 0.05%
HST C 0.04%
LBRDK C 0.04%
SNAP C 0.04%
ENTG D 0.04%
AWK D 0.04%
IPG D 0.04%
AGR B 0.04%
TAP C 0.04%
CRBG B 0.04%
BEN C 0.04%
NWSA B 0.04%
WLK D 0.04%
HRL D 0.04%
BALL D 0.04%
BAX D 0.04%
WMG C 0.04%
MGM D 0.04%
INCY C 0.04%
CG A 0.04%
SOLV C 0.03%
AMH D 0.03%
MORN B 0.03%
ROKU D 0.03%
ACM A 0.03%
BMRN D 0.03%
MDB C 0.03%
BSY D 0.03%
ELS C 0.03%
CCI D 0.03%
H B 0.03%
OVV B 0.03%
ERIE D 0.03%
MOS F 0.03%
LKQ D 0.03%
FSLR F 0.03%
DT C 0.03%
MOH F 0.03%
SBAC D 0.02%
MRNA F 0.02%
CPB D 0.02%
RIVN F 0.02%
ACI C 0.02%
JBHT C 0.02%
WBA F 0.02%
SIRI C 0.02%
EPAM C 0.01%
SJM D 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 38 Positions Relative to GSLC
Symbol Grade Weight
ACN C -0.45%
VTRS A -0.33%
NTNX A -0.27%
LIN D -0.23%
NRG B -0.21%
CB C -0.21%
PSTG D -0.19%
CCL B -0.19%
BG F -0.18%
TT A -0.16%
MSTR C -0.16%
EME C -0.16%
ACGL D -0.15%
ETN A -0.14%
JKHY D -0.14%
LYB F -0.13%
RCL A -0.13%
AON A -0.12%
CBOE B -0.11%
NI A -0.1%
EG C -0.1%
MDT D -0.09%
TRMB B -0.08%
STE F -0.08%
WTW B -0.08%
TOL B -0.07%
CVNA B -0.06%
JCI C -0.06%
LNG B -0.05%
TRU D -0.05%
STX D -0.05%
IBKR A -0.05%
BURL A -0.05%
GRMN B -0.05%
GWRE A -0.04%
SLB C -0.03%
RVTY F -0.03%
PNR A -0.02%
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