NTSX vs. IWF ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period NTSX IWF
30 Days 2.69% 4.08%
60 Days 2.16% 5.69%
90 Days 4.05% 7.23%
12 Months 29.88% 35.89%
217 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in IWF Overlap
AAPL C 6.76% 11.4% 6.76%
ABBV D 0.59% 0.45% 0.45%
ABNB C 0.16% 0.2% 0.16%
ADBE C 0.43% 0.81% 0.43%
ADP B 0.25% 0.4% 0.25%
ADSK A 0.13% 0.23% 0.13%
AJG B 0.12% 0.01% 0.01%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.1% 0.03% 0.03%
ALNY D 0.06% 0.1% 0.06%
AMAT F 0.29% 0.49% 0.29%
AMD F 0.44% 0.51% 0.44%
AMGN D 0.3% 0.42% 0.3%
AMP A 0.11% 0.18% 0.11%
AMT D 0.15% 0.31% 0.15%
AMZN C 3.95% 6.75% 3.95%
ANET C 0.24% 0.34% 0.24%
APH A 0.16% 0.17% 0.16%
APO B 0.25% 0.22% 0.22%
APP B 0.2% 0.26% 0.2%
ARES A 0.06% 0.11% 0.06%
AVGO D 1.45% 2.66% 1.45%
AVY D 0.03% 0.02% 0.02%
AXON A 0.09% 0.15% 0.09%
AXP A 0.4% 0.21% 0.21%
AZO C 0.1% 0.17% 0.1%
BA F 0.16% 0.05% 0.05%
BAH F 0.03% 0.07% 0.03%
BKNG A 0.34% 0.55% 0.34%
BLDR D 0.04% 0.01% 0.01%
BR A 0.05% 0.08% 0.05%
BRO B 0.05% 0.04% 0.04%
BSY D 0.03% 0.02% 0.02%
BX A 0.44% 0.44% 0.44%
CAH B 0.06% 0.06% 0.06%
CAT B 0.37% 0.09% 0.09%
CDNS B 0.17% 0.28% 0.17%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.01% 0.01%
CEG D 0.15% 0.04% 0.04%
CI F 0.19% 0.03% 0.03%
CL D 0.14% 0.14% 0.14%
CLX B 0.03% 0.07% 0.03%
CMG B 0.16% 0.28% 0.16%
COIN C 0.12% 0.16% 0.12%
COR B 0.08% 0.14% 0.08%
COST B 0.8% 1.41% 0.8%
CPAY A 0.06% 0.09% 0.06%
CPNG D 0.08% 0.1% 0.08%
CPRT A 0.1% 0.16% 0.1%
CRM B 0.65% 0.91% 0.65%
CRWD B 0.17% 0.27% 0.17%
CSL C 0.04% 0.01% 0.01%
CTAS B 0.16% 0.24% 0.16%
DASH A 0.13% 0.18% 0.13%
DDOG A 0.09% 0.14% 0.09%
DECK A 0.05% 0.09% 0.05%
DELL C 0.21% 0.02% 0.02%
DKNG B 0.05% 0.06% 0.05%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.06% 0.04% 0.04%
DT C 0.03% 0.05% 0.03%
DXCM D 0.03% 0.1% 0.03%
ECL D 0.12% 0.18% 0.12%
EFX F 0.05% 0.02% 0.02%
EL F 0.01% 0.02% 0.01%
ELV F 0.18% 0.05% 0.05%
ENPH F 0.01% 0.03% 0.01%
ENTG D 0.04% 0.05% 0.04%
EPAM C 0.01% 0.0% 0.0%
EQIX A 0.17% 0.02% 0.02%
EQT B 0.01% 0.01% 0.01%
EW C 0.08% 0.03% 0.03%
EXPD D 0.02% 0.01% 0.01%
EXPE B 0.05% 0.08% 0.05%
FAST B 0.08% 0.14% 0.08%
FDS B 0.03% 0.02% 0.02%
FI A 0.24% 0.13% 0.13%
FICO B 0.1% 0.16% 0.1%
FTNT C 0.14% 0.17% 0.14%
GDDY A 0.04% 0.09% 0.04%
GE D 0.35% 0.14% 0.14%
GEHC F 0.07% 0.01% 0.01%
GOOGL C 4.08% 3.55% 3.55%
GS A 0.37% 0.17% 0.17%
GWW B 0.09% 0.15% 0.09%
H B 0.03% 0.0% 0.0%
HCA F 0.17% 0.05% 0.05%
HD A 0.77% 1.1% 0.77%
HEI B 0.06% 0.06% 0.06%
HEI B 0.06% 0.04% 0.04%
HES B 0.09% 0.09% 0.09%
HLT A 0.13% 0.11% 0.11%
HON B 0.27% 0.08% 0.08%
HPQ B 0.08% 0.03% 0.03%
HSY F 0.08% 0.01% 0.01%
HUBS A 0.08% 0.12% 0.08%
HWM A 0.09% 0.01% 0.01%
IDXX F 0.07% 0.12% 0.07%
INCY C 0.04% 0.0% 0.0%
INTU C 0.38% 0.66% 0.38%
IQV D 0.08% 0.01% 0.01%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.36% 0.65% 0.36%
IT C 0.08% 0.14% 0.08%
ITW B 0.15% 0.1% 0.1%
JBL B 0.03% 0.0% 0.0%
KKR A 0.26% 0.1% 0.1%
KLAC D 0.16% 0.3% 0.16%
KMB D 0.09% 0.06% 0.06%
KO D 0.51% 0.48% 0.48%
LBRDK C 0.04% 0.01% 0.01%
LII A 0.04% 0.07% 0.04%
LLY F 1.36% 2.16% 1.36%
LMT D 0.25% 0.13% 0.13%
LPLA A 0.05% 0.08% 0.05%
LRCX F 0.19% 0.34% 0.19%
LVS C 0.03% 0.06% 0.03%
LW C 0.0% 0.01% 0.0%
LYV A 0.08% 0.07% 0.07%
MA C 0.95% 1.48% 0.95%
MANH D 0.03% 0.06% 0.03%
MCD D 0.39% 0.05% 0.05%
MCK B 0.16% 0.12% 0.12%
MCO B 0.15% 0.26% 0.15%
MDB C 0.03% 0.07% 0.03%
META D 2.8% 4.35% 2.8%
MKL A 0.05% 0.02% 0.02%
MLM B 0.07% 0.01% 0.01%
MMC B 0.21% 0.05% 0.05%
MMM D 0.14% 0.05% 0.05%
MNST C 0.12% 0.11% 0.11%
MOH F 0.03% 0.04% 0.03%
MORN B 0.03% 0.03% 0.03%
MPWR F 0.05% 0.09% 0.05%
MRK F 0.49% 0.86% 0.49%
MRVL B 0.17% 0.02% 0.02%
MS A 0.43% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 5.97% 10.91% 5.97%
MSI B 0.15% 0.13% 0.13%
NET B 0.07% 0.09% 0.07%
NFLX A 0.77% 1.23% 0.77%
NKE D 0.22% 0.19% 0.19%
NOW A 0.41% 0.73% 0.41%
NTAP C 0.05% 0.04% 0.04%
NVDA C 7.06% 11.8% 7.06%
ODFL B 0.1% 0.15% 0.1%
ORCL B 1.0% 1.01% 1.0%
ORLY B 0.13% 0.22% 0.13%
PANW C 0.24% 0.42% 0.24%
PAYX C 0.11% 0.06% 0.06%
PEP F 0.4% 0.62% 0.4%
PG A 0.79% 0.3% 0.3%
PGR A 0.29% 0.44% 0.29%
PINS D 0.03% 0.06% 0.03%
PLTR B 0.28% 0.41% 0.28%
PODD C 0.04% 0.06% 0.04%
POOL C 0.03% 0.05% 0.03%
PSA D 0.11% 0.03% 0.03%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.05% 0.05%
QCOM F 0.33% 0.59% 0.33%
RBLX C 0.06% 0.09% 0.06%
REGN F 0.15% 0.02% 0.02%
RMD C 0.07% 0.03% 0.03%
ROK B 0.07% 0.01% 0.01%
ROKU D 0.03% 0.0% 0.0%
ROL B 0.04% 0.05% 0.04%
ROST C 0.1% 0.04% 0.04%
RPM A 0.02% 0.01% 0.01%
SBUX A 0.21% 0.3% 0.21%
SCHW B 0.27% 0.04% 0.04%
SHW A 0.18% 0.29% 0.18%
SMCI F 0.02% 0.03% 0.02%
SNOW C 0.05% 0.14% 0.05%
SNPS B 0.16% 0.29% 0.16%
SPG B 0.12% 0.05% 0.05%
SQ B 0.07% 0.07% 0.07%
SYK C 0.29% 0.14% 0.14%
SYY B 0.08% 0.08% 0.08%
TDG D 0.13% 0.05% 0.05%
TEAM A 0.14% 0.13% 0.13%
TER D 0.03% 0.05% 0.03%
TJX A 0.26% 0.28% 0.26%
TPL A 0.06% 0.09% 0.06%
TRGP B 0.09% 0.14% 0.09%
TSCO D 0.05% 0.1% 0.05%
TSLA B 2.1% 2.97% 2.1%
TTD B 0.13% 0.19% 0.13%
TW A 0.05% 0.02% 0.02%
TWLO A 0.05% 0.01% 0.01%
TXN C 0.33% 0.08% 0.08%
TYL B 0.05% 0.08% 0.05%
UBER D 0.28% 0.49% 0.28%
ULTA F 0.04% 0.05% 0.04%
UNH C 1.07% 0.13% 0.13%
UNP C 0.26% 0.24% 0.24%
URI B 0.1% 0.05% 0.05%
V A 1.26% 1.67% 1.26%
VEEV C 0.07% 0.12% 0.07%
VLTO D 0.05% 0.04% 0.04%
VMC B 0.08% 0.03% 0.03%
VRSK A 0.08% 0.14% 0.08%
VRSN F 0.01% 0.0% 0.0%
VRT B 0.09% 0.15% 0.09%
VRTX F 0.22% 0.22% 0.22%
VST B 0.09% 0.16% 0.09%
WAT B 0.04% 0.05% 0.04%
WDAY B 0.14% 0.2% 0.14%
WM A 0.16% 0.31% 0.16%
WSM B 0.04% 0.03% 0.03%
WST C 0.05% 0.05% 0.05%
YUM B 0.07% 0.05% 0.05%
ZBRA B 0.05% 0.01% 0.01%
ZS C 0.07% 0.07% 0.07%
ZTS D 0.17% 0.23% 0.17%
NTSX Overweight 279 Positions Relative to IWF
Symbol Grade Weight
BRK.A B 1.96%
WMT A 1.34%
JPM A 1.33%
XOM B 1.05%
BAC A 0.7%
JNJ D 0.7%
CVX A 0.59%
TMUS B 0.55%
WFC A 0.52%
CSCO B 0.47%
ABT B 0.41%
TMO F 0.4%
IBM C 0.39%
PM B 0.38%
RTX C 0.33%
DHR F 0.33%
DIS B 0.31%
SPGI C 0.31%
BLK C 0.3%
LOW D 0.29%
T A 0.29%
NEE D 0.29%
CMCSA B 0.28%
VZ C 0.28%
COP C 0.26%
BSX B 0.24%
DE A 0.24%
UPS C 0.23%
MU D 0.23%
C A 0.22%
GILD C 0.22%
ADI D 0.21%
PFE D 0.21%
BMY B 0.2%
SO D 0.19%
PH A 0.18%
MO A 0.18%
GEV B 0.18%
MDLZ F 0.18%
CME A 0.17%
ICE C 0.17%
DUK C 0.17%
PLD D 0.17%
EOG A 0.16%
MAR B 0.16%
EMR A 0.15%
WELL A 0.15%
INTC D 0.15%
PNC B 0.14%
FDX B 0.14%
BDX F 0.14%
GM B 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%
DLR B 0.12%
AIG B 0.12%
CARR D 0.12%
PCAR 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%
TRV B 0.11%
ET A 0.11%
AFL B 0.11%
CMI A 0.1%
DHI D 0.1%
CVS 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%
ROP B 0.1%
DAL C 0.1%
NUE C 0.09%
AME A 0.09%
CTSH B 0.09%
F C 0.09%
STZ D 0.09%
VLO C 0.09%
NEM D 0.09%
KVUE A 0.09%
PCG A 0.09%
LEN D 0.09%
WEC A 0.08%
GIS D 0.08%
BKR B 0.08%
EA A 0.08%
GLW B 0.08%
VICI C 0.08%
CBRE B 0.08%
IR B 0.08%
MCHP D 0.08%
A D 0.08%
LHX C 0.08%
TGT F 0.08%
NDAQ A 0.08%
PEG A 0.08%
DFS 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%
HIG B 0.07%
EXR D 0.07%
WAB B 0.07%
TTWO A 0.07%
EIX B 0.07%
HAL C 0.07%
DVN F 0.07%
DD D 0.07%
MPLX A 0.07%
KR B 0.07%
OTIS C 0.07%
XEL A 0.06%
EBAY D 0.06%
AVB B 0.06%
XYL D 0.06%
HPE B 0.06%
EQR B 0.06%
FTV C 0.06%
ON D 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%
FCNCA A 0.06%
RJF A 0.06%
MTB A 0.06%
FANG D 0.06%
EVRG A 0.06%
MKC D 0.05%
CNP B 0.05%
IOT A 0.05%
FOXA B 0.05%
ANSS B 0.05%
PHM D 0.05%
LH C 0.05%
KHC F 0.05%
MTD D 0.05%
WDC D 0.05%
INVH D 0.05%
CINF A 0.05%
PFG D 0.05%
OMC C 0.05%
KEYS A 0.05%
NVR D 0.05%
DOV A 0.05%
K A 0.05%
PPL B 0.05%
FE C 0.05%
SYF B 0.05%
TSN B 0.05%
NTRS A 0.05%
CHD B 0.05%
GLPI C 0.05%
CSGP D 0.05%
HUM C 0.05%
ZM B 0.05%
VTR C 0.05%
FITB A 0.05%
TDY B 0.05%
RF A 0.05%
GEN B 0.04%
HST C 0.04%
SNAP C 0.04%
CAG D 0.04%
ESS B 0.04%
DGX A 0.04%
WPC D 0.04%
AWK D 0.04%
IPG D 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%
CMS C 0.04%
WLK D 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%
STLD B 0.04%
CFG B 0.04%
ADM D 0.04%
DOW F 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%
CG A 0.04%
GPN B 0.03%
SOLV C 0.03%
AMH D 0.03%
BIIB F 0.03%
IEX B 0.03%
RS B 0.03%
FNF B 0.03%
ACM A 0.03%
AVTR F 0.03%
BMRN D 0.03%
WSO A 0.03%
ELS C 0.03%
HBAN A 0.03%
MRO B 0.03%
GGG B 0.03%
CCI D 0.03%
LNT A 0.03%
BBY D 0.03%
MAS D 0.03%
TXT D 0.03%
J F 0.03%
OVV B 0.03%
D C 0.03%
ERIE D 0.03%
SWK D 0.03%
WRB A 0.03%
NDSN B 0.03%
WY D 0.03%
OC A 0.03%
SNA A 0.03%
L A 0.03%
MOS F 0.03%
HOLX D 0.03%
LKQ D 0.03%
FSLR F 0.03%
AKAM D 0.03%
SWKS F 0.02%
SBAC D 0.02%
ARE D 0.02%
MRNA F 0.02%
CPB D 0.02%
ILMN D 0.02%
IFF D 0.02%
WBD C 0.02%
RIVN F 0.02%
ACI C 0.02%
JBHT C 0.02%
WBA F 0.02%
SIRI C 0.02%
ZBH C 0.02%
CTRA B 0.01%
SJM D 0.01%
CF B 0.01%
LUV C 0.01%
ES D 0.01%
DG F 0.0%
ALB C 0.0%
NTSX Underweight 173 Positions Relative to IWF
Symbol Grade Weight
GOOG C -3.0%
LULU C -0.14%
TT A -0.11%
LNG B -0.09%
RCL A -0.07%
DOCU A -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
TOST B -0.06%
TXRH C -0.05%
PSTG D -0.05%
EQH B -0.05%
FIX A -0.05%
KNSL B -0.04%
CAVA B -0.04%
OWL A -0.04%
NCLH B -0.04%
DUOL A -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
TREX C -0.03%
HAS D -0.03%
EXP A -0.03%
DVA B -0.03%
NRG B -0.03%
EXEL B -0.03%
SAIA B -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
CVNA B -0.03%
EME C -0.03%
TPX B -0.03%
WING D -0.03%
MUSA A -0.03%
CHDN B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC B -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
LSCC D -0.02%
WFRD D -0.02%
FOUR B -0.02%
FWONK B -0.02%
ELF C -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
DBX B -0.01%
NXST C -0.01%
BROS B -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
U C -0.01%
EG C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
LECO B -0.01%
MSTR C -0.01%
CHH A -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HCP B -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
RARE D -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
WYNN D -0.0%
SKX D -0.0%
SSD D -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
KMX B -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
DKS C -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
DAY B -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
CIVI D -0.0%
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