NTSX vs. ILCG ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period NTSX ILCG
30 Days 2.69% 4.86%
60 Days 2.16% 6.65%
90 Days 4.05% 8.35%
12 Months 29.88% 37.30%
295 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in ILCG Overlap
A D 0.08% 0.14% 0.08%
AAPL C 6.76% 6.31% 6.31%
ABNB C 0.16% 0.22% 0.16%
ACM A 0.03% 0.04% 0.03%
ADBE C 0.43% 0.85% 0.43%
ADI D 0.21% 0.07% 0.07%
ADP B 0.25% 0.17% 0.17%
ADSK A 0.13% 0.25% 0.13%
AJG B 0.12% 0.08% 0.08%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.0% 0.03% 0.0%
ALGN D 0.02% 0.04% 0.02%
ALL A 0.1% 0.08% 0.08%
ALNY D 0.06% 0.11% 0.06%
AMAT F 0.29% 0.21% 0.21%
AMD F 0.44% 0.87% 0.44%
AME A 0.09% 0.17% 0.09%
AMH D 0.03% 0.05% 0.03%
AMP A 0.11% 0.14% 0.11%
AMZN C 3.95% 7.48% 3.95%
ANET C 0.24% 0.37% 0.24%
ANSS B 0.05% 0.11% 0.05%
APH A 0.16% 0.18% 0.16%
APO B 0.25% 0.07% 0.07%
APP B 0.2% 0.26% 0.2%
ARE D 0.02% 0.02% 0.02%
ARES A 0.06% 0.12% 0.06%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.45% 1.63% 1.45%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.03% 0.03% 0.03%
AWK D 0.04% 0.05% 0.04%
AXON A 0.09% 0.17% 0.09%
AXP A 0.4% 0.21% 0.21%
AZO C 0.1% 0.2% 0.1%
BAH F 0.03% 0.05% 0.03%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.34% 0.22% 0.22%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BMRN D 0.03% 0.04% 0.03%
BR A 0.05% 0.1% 0.05%
BRO B 0.05% 0.1% 0.05%
BSX B 0.24% 0.24% 0.24%
BSY D 0.03% 0.02% 0.02%
BX A 0.44% 0.24% 0.24%
CARR D 0.12% 0.14% 0.12%
CAT B 0.37% 0.17% 0.17%
CBRE B 0.08% 0.1% 0.08%
CDNS B 0.17% 0.31% 0.17%
CDW F 0.05% 0.09% 0.05%
CE F 0.02% 0.02% 0.02%
CHD B 0.05% 0.11% 0.05%
CINF A 0.05% 0.03% 0.03%
CL D 0.14% 0.09% 0.09%
CLX B 0.03% 0.05% 0.03%
CMG B 0.16% 0.31% 0.16%
CMI A 0.1% 0.13% 0.1%
CMS C 0.04% 0.03% 0.03%
COIN C 0.12% 0.25% 0.12%
COR B 0.08% 0.09% 0.08%
COST B 0.8% 0.74% 0.74%
CPAY A 0.06% 0.07% 0.06%
CPNG D 0.08% 0.07% 0.07%
CPRT A 0.1% 0.19% 0.1%
CRM B 0.65% 1.16% 0.65%
CRWD B 0.17% 0.31% 0.17%
CSGP D 0.05% 0.11% 0.05%
CSL C 0.04% 0.08% 0.04%
CTAS B 0.16% 0.29% 0.16%
CTRA B 0.01% 0.03% 0.01%
CTVA C 0.08% 0.07% 0.07%
D C 0.03% 0.08% 0.03%
DAL C 0.1% 0.07% 0.07%
DASH A 0.13% 0.21% 0.13%
DD D 0.07% 0.06% 0.06%
DDOG A 0.09% 0.15% 0.09%
DECK A 0.05% 0.11% 0.05%
DELL C 0.21% 0.06% 0.06%
DFS B 0.08% 0.09% 0.08%
DIS B 0.31% 0.23% 0.23%
DKNG B 0.05% 0.04% 0.04%
DLR B 0.12% 0.17% 0.12%
DLTR F 0.04% 0.02% 0.02%
DOV A 0.05% 0.07% 0.05%
DOW F 0.04% 0.05% 0.04%
DPZ C 0.03% 0.06% 0.03%
DRI B 0.06% 0.04% 0.04%
DT C 0.03% 0.05% 0.03%
DXCM D 0.03% 0.11% 0.03%
EA A 0.08% 0.11% 0.08%
EBAY D 0.06% 0.04% 0.04%
ECL D 0.12% 0.13% 0.12%
EFX F 0.05% 0.12% 0.05%
EL F 0.01% 0.06% 0.01%
ELS C 0.03% 0.03% 0.03%
ENPH F 0.01% 0.03% 0.01%
ENTG D 0.04% 0.04% 0.04%
EPAM C 0.01% 0.03% 0.01%
EQIX A 0.17% 0.34% 0.17%
EQR B 0.06% 0.04% 0.04%
EQT B 0.01% 0.06% 0.01%
ERIE D 0.03% 0.04% 0.03%
ESS B 0.04% 0.04% 0.04%
EW C 0.08% 0.16% 0.08%
EXPE B 0.05% 0.04% 0.04%
EXR D 0.07% 0.05% 0.05%
FAST B 0.08% 0.18% 0.08%
FCNCA A 0.06% 0.11% 0.06%
FDS B 0.03% 0.07% 0.03%
FI A 0.24% 0.1% 0.1%
FICO B 0.1% 0.22% 0.1%
FSLR F 0.03% 0.07% 0.03%
FTNT C 0.14% 0.23% 0.14%
FTV C 0.06% 0.07% 0.06%
GDDY A 0.04% 0.1% 0.04%
GE D 0.35% 0.4% 0.35%
GEHC F 0.07% 0.06% 0.06%
GEN B 0.04% 0.03% 0.03%
GEV B 0.18% 0.19% 0.18%
GGG B 0.03% 0.06% 0.03%
GOOGL C 4.08% 2.07% 2.07%
GPC D 0.04% 0.03% 0.03%
GPN B 0.03% 0.04% 0.03%
GWW B 0.09% 0.2% 0.09%
HAL C 0.07% 0.06% 0.06%
HEI B 0.06% 0.04% 0.04%
HEI B 0.06% 0.06% 0.06%
HES B 0.09% 0.16% 0.09%
HLT A 0.13% 0.24% 0.13%
HRL D 0.04% 0.01% 0.01%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.04% 0.09% 0.04%
HUBS A 0.08% 0.13% 0.08%
HWM A 0.09% 0.18% 0.09%
ICE C 0.17% 0.06% 0.06%
IDXX F 0.07% 0.13% 0.07%
IEX B 0.03% 0.07% 0.03%
ILMN D 0.02% 0.08% 0.02%
INCY C 0.04% 0.02% 0.02%
INTU C 0.38% 0.7% 0.38%
INVH D 0.05% 0.08% 0.05%
IQV D 0.08% 0.09% 0.08%
IR B 0.08% 0.16% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.36% 0.73% 0.36%
IT C 0.08% 0.15% 0.08%
J F 0.03% 0.04% 0.03%
JBHT C 0.02% 0.04% 0.02%
JBL B 0.03% 0.03% 0.03%
KDP D 0.08% 0.05% 0.05%
KEYS A 0.05% 0.05% 0.05%
KIM A 0.04% 0.05% 0.04%
KKR A 0.26% 0.11% 0.11%
KLAC D 0.16% 0.12% 0.12%
KMB D 0.09% 0.06% 0.06%
LDOS C 0.04% 0.03% 0.03%
LII A 0.04% 0.08% 0.04%
LLY F 1.36% 2.38% 1.36%
LPLA A 0.05% 0.09% 0.05%
LRCX F 0.19% 0.14% 0.14%
LUV C 0.01% 0.03% 0.01%
LVS C 0.03% 0.08% 0.03%
LW C 0.0% 0.04% 0.0%
LYV A 0.08% 0.08% 0.08%
MA C 0.95% 1.64% 0.95%
MAA B 0.04% 0.03% 0.03%
MANH D 0.03% 0.06% 0.03%
MAR B 0.16% 0.04% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.39% 0.17% 0.17%
MCHP D 0.08% 0.06% 0.06%
MCK B 0.16% 0.09% 0.09%
MCO B 0.15% 0.16% 0.15%
MDB C 0.03% 0.08% 0.03%
META D 2.8% 2.69% 2.69%
MGM D 0.04% 0.02% 0.02%
MKC D 0.05% 0.04% 0.04%
MKL A 0.05% 0.05% 0.05%
MLM B 0.07% 0.14% 0.07%
MMC B 0.21% 0.11% 0.11%
MNST C 0.12% 0.15% 0.12%
MOH F 0.03% 0.04% 0.03%
MORN B 0.03% 0.03% 0.03%
MPWR F 0.05% 0.11% 0.05%
MRK F 0.49% 0.34% 0.34%
MRNA F 0.02% 0.02% 0.02%
MRVL B 0.17% 0.3% 0.17%
MSCI C 0.09% 0.18% 0.09%
MSFT F 5.97% 11.98% 5.97%
MSI B 0.15% 0.1% 0.1%
MTD D 0.05% 0.1% 0.05%
NDAQ A 0.08% 0.05% 0.05%
NDSN B 0.03% 0.05% 0.03%
NEM D 0.09% 0.11% 0.09%
NET B 0.07% 0.11% 0.07%
NFLX A 0.77% 1.44% 0.77%
NKE D 0.22% 0.08% 0.08%
NOW A 0.41% 0.81% 0.41%
NTAP C 0.05% 0.05% 0.05%
NVDA C 7.06% 13.45% 7.06%
O D 0.1% 0.06% 0.06%
ODFL B 0.1% 0.15% 0.1%
ON D 0.06% 0.04% 0.04%
ORCL B 1.0% 0.33% 0.33%
ORLY B 0.13% 0.07% 0.07%
OTIS C 0.07% 0.09% 0.07%
PANW C 0.24% 0.48% 0.24%
PAYX C 0.11% 0.18% 0.11%
PCG A 0.09% 0.07% 0.07%
PGR A 0.29% 0.31% 0.29%
PH A 0.18% 0.15% 0.15%
PHM D 0.05% 0.04% 0.04%
PINS D 0.03% 0.04% 0.03%
PLD D 0.17% 0.11% 0.11%
PLTR B 0.28% 0.48% 0.28%
PODD C 0.04% 0.07% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.08% 0.04% 0.04%
PSA D 0.11% 0.1% 0.1%
PTC A 0.04% 0.09% 0.04%
PWR A 0.09% 0.19% 0.09%
RBLX C 0.06% 0.11% 0.06%
RJF A 0.06% 0.07% 0.06%
RMD C 0.07% 0.14% 0.07%
ROK B 0.07% 0.12% 0.07%
ROL B 0.04% 0.06% 0.04%
ROP B 0.1% 0.1% 0.1%
ROST C 0.1% 0.18% 0.1%
RPM A 0.02% 0.04% 0.02%
RSG A 0.1% 0.05% 0.05%
SBAC D 0.02% 0.09% 0.02%
SBUX A 0.21% 0.15% 0.15%
SHW A 0.18% 0.11% 0.11%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.03% 0.02% 0.02%
SNAP C 0.04% 0.04% 0.04%
SNOW C 0.05% 0.16% 0.05%
SNPS B 0.16% 0.32% 0.16%
SPGI C 0.31% 0.26% 0.26%
SQ B 0.07% 0.2% 0.07%
STZ D 0.09% 0.08% 0.08%
SUI D 0.04% 0.06% 0.04%
SWK D 0.03% 0.02% 0.02%
SYK C 0.29% 0.21% 0.21%
SYY B 0.08% 0.14% 0.08%
TDG D 0.13% 0.27% 0.13%
TDY B 0.05% 0.05% 0.05%
TEAM A 0.14% 0.15% 0.14%
TER D 0.03% 0.03% 0.03%
TJX A 0.26% 0.14% 0.14%
TMO F 0.4% 0.11% 0.11%
TMUS B 0.55% 0.09% 0.09%
TPL A 0.06% 0.11% 0.06%
TRGP B 0.09% 0.07% 0.07%
TRV B 0.11% 0.1% 0.1%
TSCO D 0.05% 0.08% 0.05%
TSLA B 2.1% 3.71% 2.1%
TSN B 0.05% 0.03% 0.03%
TTD B 0.13% 0.21% 0.13%
TTWO A 0.07% 0.12% 0.07%
TW A 0.05% 0.06% 0.05%
TWLO A 0.05% 0.06% 0.05%
TXT D 0.03% 0.03% 0.03%
TYL B 0.05% 0.1% 0.05%
UBER D 0.28% 0.54% 0.28%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.07% 0.28% 0.28%
URI B 0.1% 0.1% 0.1%
V A 1.26% 2.01% 1.26%
VEEV C 0.07% 0.12% 0.07%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.08% 0.14% 0.08%
VRSK A 0.08% 0.16% 0.08%
VRSN F 0.01% 0.06% 0.01%
VRT B 0.09% 0.2% 0.09%
VRTX F 0.22% 0.2% 0.2%
VST B 0.09% 0.12% 0.09%
VTR C 0.05% 0.03% 0.03%
WAB B 0.07% 0.13% 0.07%
WAT B 0.04% 0.05% 0.04%
WDAY B 0.14% 0.21% 0.14%
WELL A 0.15% 0.12% 0.12%
WLK D 0.04% 0.01% 0.01%
WM A 0.16% 0.09% 0.09%
WRB A 0.03% 0.04% 0.03%
WSM B 0.04% 0.04% 0.04%
WSO A 0.03% 0.07% 0.03%
WST C 0.05% 0.09% 0.05%
XYL D 0.06% 0.11% 0.06%
YUM B 0.07% 0.14% 0.07%
ZBH C 0.02% 0.04% 0.02%
ZBRA B 0.05% 0.06% 0.05%
ZS C 0.07% 0.07% 0.07%
ZTS D 0.17% 0.14% 0.14%
NTSX Overweight 201 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 1.96%
WMT A 1.34%
JPM A 1.33%
XOM B 1.05%
PG A 0.79%
HD A 0.77%
BAC A 0.7%
JNJ D 0.7%
ABBV D 0.59%
CVX A 0.59%
WFC A 0.52%
KO D 0.51%
CSCO B 0.47%
MS A 0.43%
ABT B 0.41%
PEP F 0.4%
IBM C 0.39%
PM B 0.38%
GS A 0.37%
RTX C 0.33%
DHR F 0.33%
QCOM F 0.33%
TXN C 0.33%
BLK C 0.3%
AMGN D 0.3%
LOW D 0.29%
T A 0.29%
NEE D 0.29%
CMCSA B 0.28%
VZ C 0.28%
HON B 0.27%
SCHW B 0.27%
COP C 0.26%
UNP C 0.26%
LMT D 0.25%
DE A 0.24%
UPS C 0.23%
MU D 0.23%
C A 0.22%
GILD C 0.22%
PFE D 0.21%
BMY B 0.2%
SO D 0.19%
CI F 0.19%
MO A 0.18%
MDLZ F 0.18%
ELV F 0.18%
HCA F 0.17%
CME A 0.17%
DUK C 0.17%
BA F 0.16%
EOG A 0.16%
EMR A 0.15%
INTC D 0.15%
AMT D 0.15%
REGN F 0.15%
CEG D 0.15%
ITW B 0.15%
PNC B 0.14%
FDX B 0.14%
BDX F 0.14%
GM B 0.14%
MMM D 0.14%
COF B 0.14%
NOC D 0.14%
SCCO F 0.14%
CSX B 0.14%
CHTR C 0.13%
TFC A 0.13%
FCX 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%
AIG B 0.12%
PCAR B 0.12%
SPG B 0.12%
MPC D 0.12%
NSC B 0.12%
PSX C 0.11%
FIS C 0.11%
EPD A 0.11%
BK A 0.11%
KMI A 0.11%
USB A 0.11%
ET A 0.11%
AFL B 0.11%
DHI D 0.1%
CVS D 0.1%
OXY D 0.1%
PRU A 0.1%
AEP D 0.1%
EXC C 0.1%
NUE C 0.09%
CTSH B 0.09%
F C 0.09%
VLO C 0.09%
KVUE A 0.09%
LEN D 0.09%
WEC A 0.08%
GIS D 0.08%
GLW B 0.08%
VICI C 0.08%
HPQ B 0.08%
LHX C 0.08%
TGT F 0.08%
PEG A 0.08%
PYPL B 0.08%
UAL A 0.08%
TROW B 0.07%
HIG B 0.07%
EIX B 0.07%
DVN F 0.07%
MPLX A 0.07%
KR B 0.07%
XEL A 0.06%
CAH B 0.06%
HPE B 0.06%
DTE C 0.06%
STT A 0.06%
AEE A 0.06%
CNC D 0.06%
ETR B 0.06%
ED D 0.06%
MTB A 0.06%
FANG D 0.06%
EVRG A 0.06%
CNP B 0.05%
IOT A 0.05%
FOXA B 0.05%
LH C 0.05%
KHC F 0.05%
WDC D 0.05%
PFG D 0.05%
OMC C 0.05%
NVR D 0.05%
K A 0.05%
PPL B 0.05%
FE C 0.05%
SYF B 0.05%
NTRS A 0.05%
GLPI C 0.05%
HUM C 0.05%
ZM B 0.05%
FITB A 0.05%
RF A 0.05%
HST C 0.04%
LBRDK C 0.04%
CAG D 0.04%
DGX A 0.04%
WPC D 0.04%
IPG D 0.04%
AGR B 0.04%
TAP C 0.04%
CRBG B 0.04%
BEN C 0.04%
PKG A 0.04%
ATO A 0.04%
NWSA B 0.04%
KEY B 0.04%
BAX D 0.04%
IP B 0.04%
STLD B 0.04%
CFG B 0.04%
ADM D 0.04%
WMG C 0.04%
SSNC B 0.04%
CG A 0.04%
SOLV C 0.03%
BIIB F 0.03%
ROKU D 0.03%
RS B 0.03%
FNF B 0.03%
HBAN A 0.03%
MRO B 0.03%
CCI D 0.03%
LNT A 0.03%
BBY D 0.03%
H B 0.03%
OVV B 0.03%
WY D 0.03%
OC A 0.03%
L A 0.03%
MOS F 0.03%
HOLX D 0.03%
LKQ D 0.03%
SWKS F 0.02%
CPB D 0.02%
IFF D 0.02%
WBD C 0.02%
RIVN F 0.02%
ACI C 0.02%
EXPD D 0.02%
WBA F 0.02%
SIRI C 0.02%
SJM D 0.01%
CF B 0.01%
ES D 0.01%
DG F 0.0%
NTSX Underweight 92 Positions Relative to ILCG
Symbol Grade Weight
GOOG C -1.86%
MELI D -0.36%
ETN A -0.32%
TT A -0.19%
MSTR C -0.18%
RCL A -0.15%
LIN D -0.15%
JCI C -0.13%
LULU C -0.13%
ACN C -0.12%
TEL B -0.09%
EME C -0.09%
IBKR A -0.08%
NTRA B -0.08%
GRMN B -0.08%
STE F -0.08%
AON A -0.08%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
TRU D -0.07%
LNG B -0.06%
PSTG D -0.06%
WTW B -0.06%
DOCU A -0.06%
NTNX A -0.06%
NBIX C -0.05%
OKTA C -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
PNR A -0.05%
PFGC B -0.05%
SAIA B -0.05%
COO D -0.05%
WMS D -0.04%
SLB C -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
TECH D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
PAYC B -0.04%
XPO B -0.04%
TRMB B -0.04%
ACGL D -0.04%
DAY B -0.04%
LECO B -0.04%
BLD D -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
ALLE D -0.03%
USFD A -0.03%
MEDP D -0.03%
CNM D -0.03%
UDR B -0.03%
WYNN D -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
PCOR B -0.02%
CRL C -0.02%
AOS F -0.02%
APTV D -0.02%
KMX B -0.02%
RRX B -0.02%
FWONA B -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
Compare ETFs