NTSX vs. GSST ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

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

$46.48

Average Daily Volume

66,273

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

139,377

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	GSST
30 Days	3.00%	0.47%
60 Days	9.10%	1.10%
90 Days	3.85%	1.80%
12 Months	36.14%	5.50%

39 Overlapping Holdings

	Symbol	Grade	Weight in NTSX	Weight in GSST	Overlap
	ABBV	C	0.42%	0.1%	0.1%
	AEP	C	0.06%	0.19%	0.06%
	AIG	C	0.07%	0.23%	0.07%
	ATO	A	0.02%	0.13%	0.02%
	BAC	B	0.36%	0.35%	0.35%
	BIIB	F	0.02%	0.34%	0.02%
	BX	C	0.21%	0.03%	0.03%
	C	B	0.12%	0.22%	0.12%
	CI	D	0.12%	0.72%	0.12%
	CNP	B	0.03%	0.27%	0.03%
	CSL	A	0.02%	0.14%	0.02%
	DFS	A	0.04%	0.64%	0.04%
	DLTR	F	0.02%	0.25%	0.02%
	DTE	B	0.04%	0.35%	0.04%
	DUK	C	0.11%	0.26%	0.11%
	ETR	A	0.03%	0.18%	0.03%
	FIS	A	0.07%	0.25%	0.07%
	FITB	C	0.03%	0.15%	0.03%
	GILD	A	0.13%	0.23%	0.13%
	GM	D	0.07%	0.1%	0.07%
	HPE	B	0.03%	0.13%	0.03%
	ICE	A	0.11%	0.31%	0.11%
	JPM	C	0.7%	0.88%	0.7%
	MCO	D	0.09%	0.13%	0.09%
	MKL	B	0.03%	0.19%	0.03%
	MMM	C	0.09%	0.22%	0.09%
	MPC	D	0.08%	0.13%	0.08%
	MPLX	B	0.04%	0.16%	0.04%
	MS	A	0.21%	0.37%	0.21%
	NEE	C	0.2%	0.15%	0.15%
	NVR	C	0.03%	0.64%	0.03%
	PFG	A	0.03%	0.11%	0.03%
	PPL	C	0.03%	0.19%	0.03%
	PSA	C	0.07%	0.43%	0.07%
	ROP	D	0.06%	0.14%	0.06%
	SCHW	D	0.13%	0.31%	0.13%
	SO	A	0.12%	0.48%	0.12%
	T	B	0.17%	0.46%	0.17%
	VZ	C	0.18%	0.4%	0.18%

NTSX Overweight 453 Positions Relative to GSST

	Symbol	Grade	Weight
	AAPL	C	4.14%
	MSFT	D	3.72%
	NVDA	B	3.52%
	GOOGL	B	2.49%
	AMZN	C	2.27%
	META	A	1.76%
	BRK.A	B	1.17%
	LLY	D	1.0%
	TSLA	C	0.95%
	AVGO	B	0.93%
	WMT	A	0.75%
	V	B	0.69%
	XOM	A	0.65%
	UNH	B	0.65%
	MA	A	0.57%
	ORCL	A	0.54%
	PG	D	0.49%
	HD	A	0.47%
	JNJ	D	0.45%
	COST	C	0.45%
	NFLX	A	0.38%
	KO	C	0.35%
	CRM	B	0.34%
	MRK	F	0.34%
	CVX	B	0.34%
	AMD	C	0.31%
	TMUS	A	0.3%
	TMO	D	0.29%
	CSCO	A	0.27%
	ADBE	F	0.27%
	MCD	A	0.26%
	PEP	F	0.26%
	ABT	C	0.25%
	WFC	B	0.24%
	IBM	A	0.24%
	DHR	D	0.24%
	AXP	A	0.23%
	GE	B	0.23%
	CAT	A	0.23%
	QCOM	D	0.22%
	RTX	A	0.21%
	TXN	C	0.21%
	INTU	F	0.21%
	NOW	B	0.21%
	PM	D	0.21%
	ISRG	C	0.2%
	AMAT	C	0.2%
	AMGN	D	0.2%
	GS	B	0.19%
	SPGI	C	0.19%
	UBER	C	0.18%
	LOW	C	0.18%
	BKNG	B	0.17%
	LMT	A	0.17%
	PGR	B	0.17%
	DIS	D	0.16%
	TJX	D	0.16%
	COP	D	0.16%
	CMCSA	B	0.16%
	SYK	C	0.16%
	UNP	F	0.16%
	PFE	D	0.15%
	NKE	D	0.15%
	HON	C	0.15%
	KKR	A	0.14%
	MU	D	0.14%
	BSX	A	0.14%
	ANET	A	0.14%
	ADP	A	0.14%
	UPS	D	0.14%
	VRTX	D	0.14%
	ELV	F	0.14%
	DE	C	0.14%
	PANW	B	0.13%
	APO	A	0.13%
	SBUX	B	0.13%
	FI	A	0.13%
	MMC	D	0.13%
	LRCX	D	0.13%
	REGN	D	0.13%
	ADI	B	0.13%
	PLD	D	0.12%
	KLAC	B	0.12%
	MDLZ	D	0.12%
	HCA	C	0.12%
	DELL	C	0.11%
	AMT	D	0.11%
	SHW	C	0.11%
	ZTS	C	0.11%
	BMY	A	0.11%
	PH	A	0.1%
	EQIX	C	0.1%
	MO	D	0.1%
	CEG	A	0.1%
	CME	A	0.1%
	SCCO	B	0.1%
	BA	F	0.1%
	PLTR	A	0.1%
	CSX	D	0.09%
	MAR	A	0.09%
	CDNS	D	0.09%
	BDX	C	0.09%
	GD	C	0.09%
	SNPS	F	0.09%
	WM	B	0.09%
	CTAS	C	0.09%
	EOG	B	0.09%
	FCX	B	0.09%
	ITW	C	0.09%
	TDG	A	0.09%
	CMG	C	0.09%
	ABNB	D	0.09%
	NOC	B	0.09%
	CL	D	0.09%
	WDAY	D	0.08%
	CARR	A	0.08%
	FDX	F	0.08%
	MCK	F	0.08%
	EMR	B	0.08%
	MET	A	0.08%
	ORLY	A	0.08%
	ECL	C	0.08%
	CRWD	D	0.08%
	MSI	A	0.08%
	GEV	A	0.08%
	APH	D	0.08%
	MRVL	C	0.08%
	INTC	D	0.08%
	WELL	C	0.08%
	EXC	C	0.07%
	CVS	D	0.07%
	PAYX	B	0.07%
	DASH	A	0.07%
	OKE	A	0.07%
	ADSK	B	0.07%
	CHTR	D	0.07%
	TTD	A	0.07%
	MNST	D	0.07%
	SPG	A	0.07%
	O	C	0.07%
	PSX	D	0.07%
	COF	A	0.07%
	FTNT	A	0.07%
	DHI	C	0.07%
	TFC	D	0.07%
	SRE	C	0.07%
	NSC	C	0.07%
	HLT	A	0.07%
	NEM	C	0.07%
	AFL	A	0.07%
	AJG	C	0.07%
	PNC	C	0.07%
	APD	C	0.07%
	PPG	D	0.06%
	MSCI	B	0.06%
	IQV	F	0.06%
	PRU	B	0.06%
	MCHP	F	0.06%
	CPRT	B	0.06%
	KMB	D	0.06%
	AMP	A	0.06%
	RSG	D	0.06%
	USB	C	0.06%
	AZO	D	0.06%
	STZ	D	0.06%
	ALL	A	0.06%
	KDP	C	0.06%
	URI	C	0.06%
	ET	A	0.06%
	DLR	C	0.06%
	BK	A	0.06%
	ROST	D	0.06%
	EPD	A	0.06%
	OXY	D	0.06%
	TRV	B	0.06%
	TGT	C	0.06%
	PCAR	D	0.06%
	WMB	A	0.06%
	LEN	C	0.06%
	COR	F	0.05%
	HPQ	B	0.05%
	NDAQ	C	0.05%
	VRSK	D	0.05%
	CBRE	C	0.05%
	IT	A	0.05%
	DVN	F	0.05%
	AME	C	0.05%
	CNC	F	0.05%
	EW	F	0.05%
	DD	C	0.05%
	IR	A	0.05%
	IDXX	D	0.05%
	PYPL	A	0.05%
	OTIS	A	0.05%
	VICI	C	0.05%
	DAL	C	0.05%
	MPWR	B	0.05%
	HWM	A	0.05%
	PWR	A	0.05%
	GEHC	C	0.05%
	GWW	B	0.05%
	LHX	A	0.05%
	PEG	A	0.05%
	CTVA	A	0.05%
	FICO	C	0.05%
	CPNG	C	0.05%
	APP	A	0.05%
	SYY	D	0.05%
	ODFL	F	0.05%
	CMI	A	0.05%
	HES	D	0.05%
	CTSH	B	0.05%
	TEAM	D	0.05%
	F	D	0.05%
	GIS	C	0.05%
	HSY	D	0.05%
	VLO	F	0.05%
	NUE	D	0.05%
	KVUE	C	0.05%
	PCG	C	0.05%
	KMI	A	0.05%
	A	B	0.05%
	AEE	A	0.04%
	EQR	C	0.04%
	AXON	A	0.04%
	MTD	C	0.04%
	TSCO	A	0.04%
	EBAY	A	0.04%
	TROW	D	0.04%
	FTV	C	0.04%
	MLM	F	0.04%
	EVRG	C	0.04%
	HEI	C	0.04%
	WAB	A	0.04%
	XYL	C	0.04%
	ON	F	0.04%
	BKR	B	0.04%
	EFX	D	0.04%
	FANG	D	0.04%
	ALNY	C	0.04%
	LYV	A	0.04%
	VRT	B	0.04%
	VEEV	C	0.04%
	EA	D	0.04%
	HIG	A	0.04%
	ROK	D	0.04%
	HAL	D	0.04%
	ED	C	0.04%
	VMC	D	0.04%
	IRM	B	0.04%
	RMD	C	0.04%
	COIN	F	0.04%
	EIX	C	0.04%
	VST	A	0.04%
	TRGP	A	0.04%
	YUM	C	0.04%
	KR	C	0.04%
	EXR	D	0.04%
	FAST	C	0.04%
	WEC	B	0.04%
	DDOG	B	0.04%
	GLW	C	0.04%
	ERIE	A	0.03%
	SWK	C	0.03%
	HUBB	A	0.03%
	HRL	F	0.03%
	DECK	B	0.03%
	NTRS	B	0.03%
	CINF	A	0.03%
	FOXA	B	0.03%
	ROL	C	0.03%
	INCY	B	0.03%
	DKNG	C	0.03%
	ANSS	D	0.03%
	SSNC	C	0.03%
	WMG	D	0.03%
	CE	D	0.03%
	BALL	C	0.03%
	BAX	D	0.03%
	HUM	F	0.03%
	BLDR	C	0.03%
	ZBRA	B	0.03%
	LDOS	A	0.03%
	BR	B	0.03%
	TYL	D	0.03%
	ZM	B	0.03%
	FSLR	C	0.03%
	SUI	D	0.03%
	WLK	C	0.03%
	KEYS	B	0.03%
	TW	A	0.03%
	MGM	D	0.03%
	GPC	D	0.03%
	DOV	C	0.03%
	RF	B	0.03%
	ADM	F	0.03%
	TSN	D	0.03%
	NTAP	D	0.03%
	CHD	D	0.03%
	CPAY	A	0.03%
	WDC	C	0.03%
	MKC	C	0.03%
	RJF	B	0.03%
	INVH	D	0.03%
	OMC	C	0.03%
	K	B	0.03%
	FCNCA	D	0.03%
	VLTO	A	0.03%
	SQ	D	0.03%
	WST	D	0.03%
	BRO	A	0.03%
	UAL	A	0.03%
	TDY	A	0.03%
	CSGP	F	0.03%
	XEL	C	0.03%
	MTB	A	0.03%
	FE	C	0.03%
	DOW	B	0.03%
	KHC	F	0.03%
	CAH	B	0.03%
	PHM	C	0.03%
	GLPI	C	0.03%
	ARES	A	0.03%
	VTR	C	0.03%
	RBLX	D	0.03%
	STT	A	0.03%
	NET	D	0.03%
	AVB	C	0.03%
	ZS	F	0.03%
	DRI	C	0.03%
	HUBS	D	0.03%
	TTWO	D	0.03%
	CDW	D	0.03%
	RS	D	0.02%
	WBA	F	0.02%
	SOLV	C	0.02%
	MORN	B	0.02%
	ACM	A	0.02%
	AMH	D	0.02%
	DXCM	F	0.02%
	WSO	C	0.02%
	SNA	C	0.02%
	FDS	C	0.02%
	FNF	C	0.02%
	MANH	A	0.02%
	OVV	D	0.02%
	DPZ	D	0.02%
	ROKU	C	0.02%
	ELS	D	0.02%
	OC	C	0.02%
	MRO	B	0.02%
	MRNA	F	0.02%
	LNT	B	0.02%
	GGG	C	0.02%
	H	B	0.02%
	WRB	C	0.02%
	BSY	D	0.02%
	L	C	0.02%
	BMRN	F	0.02%
	PINS	D	0.02%
	J	F	0.02%
	JBL	C	0.02%
	GEN	A	0.02%
	D	A	0.02%
	GDDY	B	0.02%
	TXT	F	0.02%
	AVY	D	0.02%
	WSM	C	0.02%
	LVS	B	0.02%
	LBRDK	C	0.02%
	LII	C	0.02%
	MAS	C	0.02%
	TWLO	B	0.02%
	IP	C	0.02%
	NDSN	C	0.02%
	CLX	C	0.02%
	KEY	B	0.02%
	CRBG	B	0.02%
	PKG	B	0.02%
	CCI	D	0.02%
	SNOW	F	0.02%
	NWSA	D	0.02%
	DGX	D	0.02%
	PODD	C	0.02%
	DT	B	0.02%
	HST	D	0.02%
	TAP	D	0.02%
	HOLX	D	0.02%
	AVTR	D	0.02%
	POOL	D	0.02%
	BEN	F	0.02%
	ESS	D	0.02%
	MOS	F	0.02%
	BAH	C	0.02%
	WAT	B	0.02%
	LPLA	D	0.02%
	BBY	C	0.02%
	LKQ	F	0.02%
	CFG	C	0.02%
	CG	B	0.02%
	WY	C	0.02%
	STLD	C	0.02%
	SNAP	D	0.02%
	AGR	C	0.02%
	EXPE	B	0.02%
	PTC	B	0.02%
	MAA	D	0.02%
	SYF	A	0.02%
	AKAM	D	0.02%
	AWK	D	0.02%
	IOT	C	0.02%
	TER	C	0.02%
	MOH	F	0.02%
	IPG	D	0.02%
	ULTA	D	0.02%
	ENTG	D	0.02%
	WPC	C	0.02%
	TPL	A	0.02%
	CAG	D	0.02%
	KIM	C	0.02%
	CMS	A	0.02%
	EL	D	0.01%
	SJM	D	0.01%
	CF	A	0.01%
	VRSN	C	0.01%
	EQT	C	0.01%
	LUV	B	0.01%
	ES	D	0.01%
	WBD	F	0.01%
	SBAC	C	0.01%
	ARE	D	0.01%
	ILMN	B	0.01%
	SWKS	F	0.01%
	RPM	A	0.01%
	ALGN	D	0.01%
	CPB	D	0.01%
	ENPH	F	0.01%
	GPN	F	0.01%
	JBHT	D	0.01%
	SMCI	F	0.01%
	RIVN	F	0.01%
	ACI	F	0.01%
	IFF	D	0.01%
	MDB	D	0.01%
	ZBH	F	0.01%
	IEX	D	0.01%
	HBAN	B	0.01%
	EXPD	D	0.01%
	LW	D	0.0%
	DG	F	0.0%
	ALB	D	0.0%
	CTRA	D	0.0%
	EPAM	F	0.0%

NTSX Underweight 23 Positions Relative to GSST

	Symbol	Grade	Weight
	CCEP	C	-0.59%
	FN	B	-0.49%
	BMO	B	-0.45%
	KIND	D	-0.44%
	HSBC	A	-0.43%
	CM	C	-0.43%
	JXN	A	-0.4%
	BNS	C	-0.37%
	UBS	B	-0.36%
	EQH	B	-0.35%
	R	C	-0.33%
	TD	B	-0.31%
	RY	C	-0.25%
	CRPT	C	-0.2%
	PL	D	-0.19%
	NWG	B	-0.17%
	BABA	A	-0.16%
	RL	B	-0.13%
	AL	D	-0.11%
	COMM	C	-0.1%
	VOYA	A	-0.08%
	OGE	C	-0.07%
	GNR	B	-0.05%

NTSX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electricity Insurance Electronics Aerospace Bank Semiconductor Telecommunications Chemical Real Estate Investment Trust Banking Cloud Computing Medicine Mining Investment Bank Petroleum Industry

GSST: Top Represented Industries & Keywords

Industries: Banks - Global Utilities - Regulated Electric Asset Management Capital Markets Drug Manufacturers - Major Communication Equipment Diversified Industrials Insurance - Diversified Rental & Leasing Services Telecom Services Utilities - Regulated Gas Aerospace & Defense Apparel Manufacturing Auto Manufacturers Banks - Regional - US Beverages - Soft Drinks Business Services Conglomerates Consumer Electronics Credit Services

Keywords: S&P 500 Bank Banking Financial Products Electricity Natural Gas Commercial Banking Investment Bank Insurance Insurance Products Investment Banking Cash Management Nasdaq 100 Disability Telecommunications Trade Finance Wealth Management Asset Management Services Clearing Services Financial Advisory Services