NTSX vs. IWY ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares Russell Top 200 Growth ETF (IWY)
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
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$228.53
Average Daily Volume
255,415
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | IWY |
|---|---|---|
| 30 Days | 2.69% | 3.21% |
| 60 Days | 2.16% | 4.64% |
| 90 Days | 4.05% | 6.06% |
| 12 Months | 29.88% | 35.63% |
101 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in IWY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.76% | 12.86% | 6.76% | |
| ABBV | D | 0.59% | 0.5% | 0.5% | |
| ABNB | C | 0.16% | 0.23% | 0.16% | |
| ADBE | C | 0.43% | 0.88% | 0.43% | |
| ADP | B | 0.25% | 0.45% | 0.25% | |
| ADSK | A | 0.13% | 0.25% | 0.13% | |
| AMAT | F | 0.29% | 0.51% | 0.29% | |
| AMD | F | 0.44% | 0.56% | 0.44% | |
| AMGN | D | 0.3% | 0.47% | 0.3% | |
| AMT | D | 0.15% | 0.36% | 0.15% | |
| AMZN | C | 3.95% | 7.41% | 3.95% | |
| ANET | C | 0.24% | 0.38% | 0.24% | |
| APH | A | 0.16% | 0.19% | 0.16% | |
| APO | B | 0.25% | 0.25% | 0.25% | |
| AVGO | D | 1.45% | 2.95% | 1.45% | |
| AXP | A | 0.4% | 0.24% | 0.24% | |
| AZO | C | 0.1% | 0.19% | 0.1% | |
| BA | F | 0.16% | 0.06% | 0.06% | |
| BKNG | A | 0.34% | 0.63% | 0.34% | |
| BX | A | 0.44% | 0.5% | 0.44% | |
| CAT | B | 0.37% | 0.1% | 0.1% | |
| CDNS | B | 0.17% | 0.31% | 0.17% | |
| CEG | D | 0.15% | 0.04% | 0.04% | |
| CI | F | 0.19% | 0.03% | 0.03% | |
| CL | D | 0.14% | 0.16% | 0.14% | |
| CMG | B | 0.16% | 0.31% | 0.16% | |
| COST | B | 0.8% | 1.58% | 0.8% | |
| CPRT | A | 0.1% | 0.18% | 0.1% | |
| CRM | B | 0.65% | 1.02% | 0.65% | |
| CRWD | B | 0.17% | 0.3% | 0.17% | |
| CTAS | B | 0.16% | 0.28% | 0.16% | |
| DASH | A | 0.13% | 0.2% | 0.13% | |
| DELL | C | 0.21% | 0.02% | 0.02% | |
| ECL | D | 0.12% | 0.21% | 0.12% | |
| EL | F | 0.01% | 0.02% | 0.01% | |
| ELV | F | 0.18% | 0.06% | 0.06% | |
| EQIX | A | 0.17% | 0.02% | 0.02% | |
| EW | C | 0.08% | 0.03% | 0.03% | |
| FI | A | 0.24% | 0.15% | 0.15% | |
| FTNT | C | 0.14% | 0.19% | 0.14% | |
| GE | D | 0.35% | 0.16% | 0.16% | |
| GOOGL | C | 4.08% | 3.99% | 3.99% | |
| GS | A | 0.37% | 0.2% | 0.2% | |
| HCA | F | 0.17% | 0.06% | 0.06% | |
| HD | A | 0.77% | 1.27% | 0.77% | |
| HON | B | 0.27% | 0.09% | 0.09% | |
| INTU | C | 0.38% | 0.74% | 0.38% | |
| ISRG | A | 0.36% | 0.73% | 0.36% | |
| ITW | B | 0.15% | 0.12% | 0.12% | |
| KKR | A | 0.26% | 0.11% | 0.11% | |
| KLAC | D | 0.16% | 0.33% | 0.16% | |
| KMB | D | 0.09% | 0.07% | 0.07% | |
| KO | D | 0.51% | 0.54% | 0.51% | |
| LLY | F | 1.36% | 2.35% | 1.36% | |
| LMT | D | 0.25% | 0.14% | 0.14% | |
| LRCX | F | 0.19% | 0.36% | 0.19% | |
| MA | C | 0.95% | 1.7% | 0.95% | |
| MCD | D | 0.39% | 0.05% | 0.05% | |
| MCK | B | 0.16% | 0.13% | 0.13% | |
| MCO | B | 0.15% | 0.29% | 0.15% | |
| META | D | 2.8% | 4.78% | 2.8% | |
| MMC | B | 0.21% | 0.06% | 0.06% | |
| MMM | D | 0.14% | 0.05% | 0.05% | |
| MNST | C | 0.12% | 0.12% | 0.12% | |
| MRK | F | 0.49% | 0.96% | 0.49% | |
| MRVL | B | 0.17% | 0.02% | 0.02% | |
| MS | A | 0.43% | 0.04% | 0.04% | |
| MSFT | F | 5.97% | 12.14% | 5.97% | |
| MSI | B | 0.15% | 0.15% | 0.15% | |
| NFLX | A | 0.77% | 1.39% | 0.77% | |
| NKE | D | 0.22% | 0.22% | 0.22% | |
| NOW | A | 0.41% | 0.82% | 0.41% | |
| NVDA | C | 7.06% | 13.07% | 7.06% | |
| ORCL | B | 1.0% | 1.13% | 1.0% | |
| ORLY | B | 0.13% | 0.25% | 0.13% | |
| PANW | C | 0.24% | 0.47% | 0.24% | |
| PEP | F | 0.4% | 0.68% | 0.4% | |
| PG | A | 0.79% | 0.35% | 0.35% | |
| PGR | A | 0.29% | 0.5% | 0.29% | |
| PSA | D | 0.11% | 0.03% | 0.03% | |
| QCOM | F | 0.33% | 0.66% | 0.33% | |
| REGN | F | 0.15% | 0.03% | 0.03% | |
| SBUX | A | 0.21% | 0.34% | 0.21% | |
| SCHW | B | 0.27% | 0.05% | 0.05% | |
| SHW | A | 0.18% | 0.32% | 0.18% | |
| SNOW | C | 0.05% | 0.16% | 0.05% | |
| SNPS | B | 0.16% | 0.31% | 0.16% | |
| SYK | C | 0.29% | 0.16% | 0.16% | |
| TDG | D | 0.13% | 0.05% | 0.05% | |
| TEAM | A | 0.14% | 0.15% | 0.14% | |
| TJX | A | 0.26% | 0.32% | 0.26% | |
| TSLA | B | 2.1% | 3.51% | 2.1% | |
| TXN | C | 0.33% | 0.09% | 0.09% | |
| UBER | D | 0.28% | 0.58% | 0.28% | |
| UNH | C | 1.07% | 0.15% | 0.15% | |
| UNP | C | 0.26% | 0.27% | 0.26% | |
| V | A | 1.26% | 1.92% | 1.26% | |
| VRTX | F | 0.22% | 0.24% | 0.22% | |
| WDAY | B | 0.14% | 0.22% | 0.14% | |
| WM | A | 0.16% | 0.34% | 0.16% | |
| ZTS | D | 0.17% | 0.26% | 0.17% |
NTSX Overweight 394 Positions Relative to IWY
| 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% | |
| PLTR | 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% | |
| APP | 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% | |
| HLT | A | 0.13% | |
| TTD | B | 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% | |
| SPG | B | 0.12% | |
| MPC | D | 0.12% | |
| NSC | B | 0.12% | |
| COIN | C | 0.12% | |
| AJG | B | 0.12% | |
| PSX | C | 0.11% | |
| PAYX | 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% | |
| AMP | A | 0.11% | |
| ET | A | 0.11% | |
| AFL | B | 0.11% | |
| ODFL | B | 0.1% | |
| CMI | A | 0.1% | |
| ROST | C | 0.1% | |
| DHI | D | 0.1% | |
| CVS | D | 0.1% | |
| OXY | D | 0.1% | |
| PRU | A | 0.1% | |
| FICO | B | 0.1% | |
| AEP | D | 0.1% | |
| O | D | 0.1% | |
| EXC | C | 0.1% | |
| RSG | A | 0.1% | |
| URI | B | 0.1% | |
| ALL | 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% | |
| MSCI | C | 0.09% | |
| DDOG | A | 0.09% | |
| HES | B | 0.09% | |
| VRT | B | 0.09% | |
| STZ | D | 0.09% | |
| VLO | C | 0.09% | |
| PWR | A | 0.09% | |
| AXON | A | 0.09% | |
| HWM | A | 0.09% | |
| VST | B | 0.09% | |
| GWW | B | 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% | |
| IT | C | 0.08% | |
| BKR | B | 0.08% | |
| EA | A | 0.08% | |
| GLW | B | 0.08% | |
| HUBS | A | 0.08% | |
| IQV | D | 0.08% | |
| VICI | C | 0.08% | |
| CBRE | B | 0.08% | |
| HSY | F | 0.08% | |
| VMC | B | 0.08% | |
| IR | B | 0.08% | |
| HPQ | B | 0.08% | |
| MCHP | D | 0.08% | |
| VRSK | A | 0.08% | |
| LYV | A | 0.08% | |
| A | D | 0.08% | |
| LHX | C | 0.08% | |
| COR | B | 0.08% | |
| TGT | F | 0.08% | |
| SYY | B | 0.08% | |
| NDAQ | A | 0.08% | |
| CPNG | D | 0.08% | |
| PEG | A | 0.08% | |
| FAST | B | 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% | |
| IDXX | F | 0.07% | |
| IRM | D | 0.07% | |
| ZS | C | 0.07% | |
| HIG | B | 0.07% | |
| YUM | B | 0.07% | |
| EXR | D | 0.07% | |
| WAB | B | 0.07% | |
| VEEV | C | 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% | |
| GEHC | F | 0.07% | |
| MPLX | A | 0.07% | |
| KR | B | 0.07% | |
| OTIS | C | 0.07% | |
| DRI | B | 0.06% | |
| XEL | A | 0.06% | |
| EBAY | D | 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% | |
| HPE | B | 0.06% | |
| EQR | B | 0.06% | |
| FTV | C | 0.06% | |
| ON | D | 0.06% | |
| DTE | C | 0.06% | |
| STT | A | 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% | |
| CDW | F | 0.05% | |
| TYL | B | 0.05% | |
| MKC | D | 0.05% | |
| EXPE | B | 0.05% | |
| CNP | B | 0.05% | |
| IOT | A | 0.05% | |
| ZBRA | B | 0.05% | |
| VLTO | D | 0.05% | |
| FOXA | B | 0.05% | |
| ANSS | B | 0.05% | |
| BR | A | 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% | |
| DECK | A | 0.05% | |
| TW | A | 0.05% | |
| PFG | D | 0.05% | |
| OMC | C | 0.05% | |
| NTAP | C | 0.05% | |
| KEYS | A | 0.05% | |
| NVR | D | 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% | |
| SYF | B | 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% | |
| HUM | C | 0.05% | |
| BRO | B | 0.05% | |
| ZM | B | 0.05% | |
| WST | C | 0.05% | |
| VTR | C | 0.05% | |
| FITB | A | 0.05% | |
| TSCO | D | 0.05% | |
| EFX | F | 0.05% | |
| TDY | B | 0.05% | |
| RF | A | 0.05% | |
| GEN | B | 0.04% | |
| HST | C | 0.04% | |
| ULTA | F | 0.04% | |
| LBRDK | C | 0.04% | |
| SNAP | C | 0.04% | |
| CAG | D | 0.04% | |
| LII | A | 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% | |
| BLDR | 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% | |
| STLD | B | 0.04% | |
| ROL | 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% | |
| INCY | C | 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% | |
| MORN | B | 0.03% | |
| ROKU | D | 0.03% | |
| RS | B | 0.03% | |
| MANH | D | 0.03% | |
| FNF | B | 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% | |
| MRO | B | 0.03% | |
| AVY | D | 0.03% | |
| DPZ | C | 0.03% | |
| GGG | B | 0.03% | |
| CCI | D | 0.03% | |
| LNT | A | 0.03% | |
| BBY | D | 0.03% | |
| MAS | D | 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% | |
| WY | D | 0.03% | |
| OC | A | 0.03% | |
| SNA | A | 0.03% | |
| L | A | 0.03% | |
| MOS | F | 0.03% | |
| POOL | C | 0.03% | |
| HOLX | D | 0.03% | |
| LKQ | D | 0.03% | |
| CLX | B | 0.03% | |
| JBL | B | 0.03% | |
| FSLR | F | 0.03% | |
| DT | C | 0.03% | |
| MOH | F | 0.03% | |
| AKAM | D | 0.03% | |
| SMCI | F | 0.02% | |
| SWKS | F | 0.02% | |
| SBAC | D | 0.02% | |
| ARE | D | 0.02% | |
| MRNA | F | 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% | |
| SIRI | C | 0.02% | |
| CE | F | 0.02% | |
| ZBH | C | 0.02% | |
| CTRA | B | 0.01% | |
| EPAM | C | 0.01% | |
| SJM | D | 0.01% | |
| CF | B | 0.01% | |
| VRSN | F | 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: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
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
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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