NTSX vs. JPUS ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	JPUS
30 Days	2.69%	2.72%
60 Days	2.16%	2.86%
90 Days	4.05%	5.12%
12 Months	29.88%	27.89%

226 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in JPUS	Overlap
AAPL	C	6.76%	0.36%	0.36%
ABBV	D	0.59%	0.33%	0.33%
ABT	B	0.41%	0.31%	0.31%
ACI	C	0.02%	0.31%	0.02%
ADBE	C	0.43%	0.05%	0.05%
ADI	D	0.21%	0.35%	0.21%
ADM	D	0.04%	0.34%	0.04%
AEP	D	0.1%	0.31%	0.1%
AFL	B	0.11%	0.38%	0.11%
AMAT	F	0.29%	0.31%	0.29%
AMGN	D	0.3%	0.35%	0.3%
AMP	A	0.11%	0.29%	0.11%
ANET	C	0.24%	0.47%	0.24%
APH	A	0.16%	0.42%	0.16%
APO	B	0.25%	0.23%	0.23%
ATO	A	0.04%	0.16%	0.04%
AVB	B	0.06%	0.31%	0.06%
AVGO	D	1.45%	0.38%	0.38%
AVY	D	0.03%	0.26%	0.03%
AZO	C	0.1%	0.35%	0.1%
BAC	A	0.7%	0.31%	0.31%
BAH	F	0.03%	0.32%	0.03%
BBY	D	0.03%	0.24%	0.03%
BDX	F	0.14%	0.19%	0.14%
BKNG	A	0.34%	0.18%	0.18%
BLDR	D	0.04%	0.34%	0.04%
BMY	B	0.2%	0.25%	0.2%
BRK.A	B	1.96%	0.39%	0.39%
CAG	D	0.04%	0.32%	0.04%
CAH	B	0.06%	0.36%	0.06%
CARR	D	0.12%	0.09%	0.09%
CAT	B	0.37%	0.28%	0.28%
CBRE	B	0.08%	0.05%	0.05%
CCI	D	0.03%	0.16%	0.03%
CDNS	B	0.17%	0.33%	0.17%
CE	F	0.02%	0.2%	0.02%
CEG	D	0.15%	0.42%	0.15%
CF	B	0.01%	0.32%	0.01%
CFG	B	0.04%	0.07%	0.04%
CHD	B	0.05%	0.34%	0.05%
CHTR	C	0.13%	0.4%	0.13%
CI	F	0.19%	0.35%	0.19%
CL	D	0.14%	0.32%	0.14%
CLX	B	0.03%	0.35%	0.03%
CMCSA	B	0.28%	0.42%	0.28%
CMI	A	0.1%	0.42%	0.1%
CMS	C	0.04%	0.28%	0.04%
COF	B	0.14%	0.45%	0.14%
COP	C	0.26%	0.28%	0.26%
COR	B	0.08%	0.39%	0.08%
CPB	D	0.02%	0.33%	0.02%
CSCO	B	0.47%	0.41%	0.41%
CSL	C	0.04%	0.17%	0.04%
CSX	B	0.14%	0.13%	0.13%
CTRA	B	0.01%	0.35%	0.01%
CTSH	B	0.09%	0.37%	0.09%
CTVA	C	0.08%	0.3%	0.08%
CVS	D	0.1%	0.36%	0.1%
CVX	A	0.59%	0.35%	0.35%
D	C	0.03%	0.34%	0.03%
DFS	B	0.08%	0.13%	0.08%
DGX	A	0.04%	0.36%	0.04%
DHI	D	0.1%	0.33%	0.1%
DHR	F	0.33%	0.27%	0.27%
DOW	F	0.04%	0.26%	0.04%
DRI	B	0.06%	0.24%	0.06%
DTE	C	0.06%	0.3%	0.06%
DUK	C	0.17%	0.36%	0.17%
DVN	F	0.07%	0.1%	0.07%
EA	A	0.08%	0.19%	0.08%
ECL	D	0.12%	0.29%	0.12%
ED	D	0.06%	0.34%	0.06%
EIX	B	0.07%	0.36%	0.07%
ELV	F	0.18%	0.26%	0.18%
EOG	A	0.16%	0.32%	0.16%
EQR	B	0.06%	0.2%	0.06%
ESS	B	0.04%	0.37%	0.04%
ETR	B	0.06%	0.46%	0.06%
EVRG	A	0.06%	0.34%	0.06%
EXC	C	0.1%	0.31%	0.1%
F	C	0.09%	0.19%	0.09%
FANG	D	0.06%	0.39%	0.06%
FAST	B	0.08%	0.39%	0.08%
FCNCA	A	0.06%	0.43%	0.06%
FCX	D	0.13%	0.25%	0.13%
FE	C	0.05%	0.34%	0.05%
FITB	A	0.05%	0.31%	0.05%
FNF	B	0.03%	0.35%	0.03%
GD	F	0.13%	0.36%	0.13%
GEHC	F	0.07%	0.22%	0.07%
GEN	B	0.04%	0.07%	0.04%
GILD	C	0.22%	0.35%	0.22%
GIS	D	0.08%	0.33%	0.08%
GLPI	C	0.05%	0.34%	0.05%
GOOGL	C	4.08%	0.11%	0.11%
GWW	B	0.09%	0.43%	0.09%
HBAN	A	0.03%	0.33%	0.03%
HCA	F	0.17%	0.34%	0.17%
HIG	B	0.07%	0.39%	0.07%
HOLX	D	0.03%	0.28%	0.03%
HPE	B	0.06%	0.3%	0.06%
HRL	D	0.04%	0.35%	0.04%
HST	C	0.04%	0.4%	0.04%
HSY	F	0.08%	0.26%	0.08%
HUBB	B	0.04%	0.35%	0.04%
IBM	C	0.39%	0.3%	0.3%
IFF	D	0.02%	0.21%	0.02%
INTU	C	0.38%	0.36%	0.36%
IP	B	0.04%	0.46%	0.04%
IPG	D	0.04%	0.15%	0.04%
IRM	D	0.07%	0.39%	0.07%
IT	C	0.08%	0.32%	0.08%
ITW	B	0.15%	0.34%	0.15%
K	A	0.05%	0.38%	0.05%
KDP	D	0.08%	0.26%	0.08%
KEY	B	0.04%	0.06%	0.04%
KHC	F	0.05%	0.34%	0.05%
KIM	A	0.04%	0.33%	0.04%
KLAC	D	0.16%	0.32%	0.16%
KMB	D	0.09%	0.34%	0.09%
KMI	A	0.11%	0.48%	0.11%
KO	D	0.51%	0.33%	0.33%
KR	B	0.07%	0.43%	0.07%
KVUE	A	0.09%	0.39%	0.09%
LDOS	C	0.04%	0.22%	0.04%
LEN	D	0.09%	0.36%	0.09%
LH	C	0.05%	0.28%	0.05%
LLY	F	1.36%	0.33%	0.33%
LMT	D	0.25%	0.36%	0.25%
LOW	D	0.29%	0.37%	0.29%
LRCX	F	0.19%	0.26%	0.19%
MAA	B	0.04%	0.21%	0.04%
MAS	D	0.03%	0.3%	0.03%
MCK	B	0.16%	0.46%	0.16%
MDLZ	F	0.18%	0.33%	0.18%
META	D	2.8%	0.42%	0.42%
MMC	B	0.21%	0.05%	0.05%
MNST	C	0.12%	0.03%	0.03%
MO	A	0.18%	0.39%	0.18%
MOH	F	0.03%	0.14%	0.03%
MOS	F	0.03%	0.17%	0.03%
MPC	D	0.12%	0.36%	0.12%
MRK	F	0.49%	0.26%	0.26%
MRO	B	0.03%	0.37%	0.03%
MSFT	F	5.97%	0.35%	0.35%
MSI	B	0.15%	0.43%	0.15%
NEM	D	0.09%	0.18%	0.09%
NKE	D	0.22%	0.06%	0.06%
NTAP	C	0.05%	0.31%	0.05%
NUE	C	0.09%	0.3%	0.09%
NVDA	C	7.06%	0.45%	0.45%
NVR	D	0.05%	0.38%	0.05%
OC	A	0.03%	0.34%	0.03%
ORCL	B	1.0%	0.41%	0.41%
ORLY	B	0.13%	0.37%	0.13%
OXY	D	0.1%	0.1%	0.1%
PCAR	B	0.12%	0.06%	0.06%
PEG	A	0.08%	0.41%	0.08%
PEP	F	0.4%	0.34%	0.34%
PFG	D	0.05%	0.1%	0.05%
PG	A	0.79%	0.36%	0.36%
PGR	A	0.29%	0.39%	0.29%
PH	A	0.18%	0.39%	0.18%
PHM	D	0.05%	0.38%	0.05%
PKG	A	0.04%	0.3%	0.04%
PLD	D	0.17%	0.01%	0.01%
PM	B	0.38%	0.39%	0.38%
PPL	B	0.05%	0.39%	0.05%
PRU	A	0.1%	0.1%	0.1%
PSA	D	0.11%	0.34%	0.11%
PSX	C	0.11%	0.35%	0.11%
PWR	A	0.09%	0.46%	0.09%
QCOM	F	0.33%	0.3%	0.3%
REGN	F	0.15%	0.26%	0.15%
RF	A	0.05%	0.09%	0.05%
RMD	C	0.07%	0.07%	0.07%
ROKU	D	0.03%	0.0%	0.0%
ROST	C	0.1%	0.23%	0.1%
RPM	A	0.02%	0.28%	0.02%
RS	B	0.03%	0.38%	0.03%
RSG	A	0.1%	0.4%	0.1%
SCCO	F	0.14%	0.36%	0.14%
SJM	D	0.01%	0.21%	0.01%
SO	D	0.19%	0.37%	0.19%
SPG	B	0.12%	0.41%	0.12%
SRE	A	0.13%	0.37%	0.13%
SSNC	B	0.04%	0.04%	0.04%
STLD	B	0.04%	0.38%	0.04%
STT	A	0.06%	0.13%	0.06%
STZ	D	0.09%	0.31%	0.09%
SWKS	F	0.02%	0.14%	0.02%
SYF	B	0.05%	0.52%	0.05%
SYK	C	0.29%	0.28%	0.28%
SYY	B	0.08%	0.36%	0.08%
T	A	0.29%	0.4%	0.29%
TAP	C	0.04%	0.43%	0.04%
TGT	F	0.08%	0.24%	0.08%
TJX	A	0.26%	0.34%	0.26%
TMO	F	0.4%	0.15%	0.15%
TMUS	B	0.55%	0.47%	0.47%
TRGP	B	0.09%	0.5%	0.09%
TSCO	D	0.05%	0.34%	0.05%
TSN	B	0.05%	0.37%	0.05%
UNH	C	1.07%	0.34%	0.34%
UNP	C	0.26%	0.27%	0.26%
USB	A	0.11%	0.11%	0.11%
VICI	C	0.08%	0.33%	0.08%
VLO	C	0.09%	0.4%	0.09%
VLTO	D	0.05%	0.04%	0.04%
VRTX	F	0.22%	0.37%	0.22%
VST	B	0.09%	0.64%	0.09%
VTR	C	0.05%	0.25%	0.05%
VZ	C	0.28%	0.38%	0.28%
WEC	A	0.08%	0.34%	0.08%
WELL	A	0.15%	0.4%	0.15%
WLK	D	0.04%	0.32%	0.04%
WM	A	0.16%	0.41%	0.16%
WMB	A	0.13%	0.41%	0.13%
WPC	D	0.04%	0.21%	0.04%
WRB	A	0.03%	0.12%	0.03%
WSM	B	0.04%	0.31%	0.04%
WST	C	0.05%	0.27%	0.05%
WY	D	0.03%	0.31%	0.03%
XEL	A	0.06%	0.36%	0.06%
XOM	B	1.05%	0.41%	0.41%
ZTS	D	0.17%	0.27%	0.17%

NTSX Overweight 269 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	C	3.95%
TSLA	B	2.1%
WMT	A	1.34%
JPM	A	1.33%
V	A	1.26%
MA	C	0.95%
COST	B	0.8%
HD	A	0.77%
NFLX	A	0.77%
JNJ	D	0.7%
CRM	B	0.65%
WFC	A	0.52%
AMD	F	0.44%
BX	A	0.44%
MS	A	0.43%
NOW	A	0.41%
AXP	A	0.4%
MCD	D	0.39%
GS	A	0.37%
ISRG	A	0.36%
GE	D	0.35%
RTX	C	0.33%
TXN	C	0.33%
DIS	B	0.31%
SPGI	C	0.31%
BLK	C	0.3%
NEE	D	0.29%
UBER	D	0.28%
PLTR	B	0.28%
HON	B	0.27%
SCHW	B	0.27%
KKR	A	0.26%
ADP	B	0.25%
BSX	B	0.24%
PANW	C	0.24%
DE	A	0.24%
FI	A	0.24%
UPS	C	0.23%
MU	D	0.23%
C	A	0.22%
PFE	D	0.21%
DELL	C	0.21%
SBUX	A	0.21%
APP	B	0.2%
GEV	B	0.18%
SHW	A	0.18%
CME	A	0.17%
EQIX	A	0.17%
CRWD	B	0.17%
ICE	C	0.17%
MRVL	B	0.17%
BA	F	0.16%
CMG	B	0.16%
MAR	B	0.16%
ABNB	C	0.16%
CTAS	B	0.16%
SNPS	B	0.16%
EMR	A	0.15%
INTC	D	0.15%
MCO	B	0.15%
AMT	D	0.15%
PNC	B	0.14%
TEAM	A	0.14%
FDX	B	0.14%
FTNT	C	0.14%
WDAY	B	0.14%
GM	B	0.14%
MMM	D	0.14%
NOC	D	0.14%
ADSK	A	0.13%
HLT	A	0.13%
TTD	B	0.13%
TFC	A	0.13%
DASH	A	0.13%
TDG	D	0.13%
MET	A	0.13%
OKE	A	0.13%
APD	A	0.13%
DLR	B	0.12%
AIG	B	0.12%
NSC	B	0.12%
COIN	C	0.12%
AJG	B	0.12%
PAYX	C	0.11%
FIS	C	0.11%
EPD	A	0.11%
BK	A	0.11%
TRV	B	0.11%
ET	A	0.11%
ODFL	B	0.1%
FICO	B	0.1%
O	D	0.1%
URI	B	0.1%
ALL	A	0.1%
CPRT	A	0.1%
ROP	B	0.1%
DAL	C	0.1%
AME	A	0.09%
MSCI	C	0.09%
DDOG	A	0.09%
HES	B	0.09%
VRT	B	0.09%
AXON	A	0.09%
HWM	A	0.09%
PCG	A	0.09%
BKR	B	0.08%
GLW	B	0.08%
HUBS	A	0.08%
IQV	D	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%
NDAQ	A	0.08%
EW	C	0.08%
CPNG	D	0.08%
PPG	F	0.08%
PYPL	B	0.08%
UAL	A	0.08%
TROW	B	0.07%
IDXX	F	0.07%
ZS	C	0.07%
YUM	B	0.07%
EXR	D	0.07%
WAB	B	0.07%
VEEV	C	0.07%
TTWO	A	0.07%
MLM	B	0.07%
ROK	B	0.07%
SQ	B	0.07%
HAL	C	0.07%
NET	B	0.07%
DD	D	0.07%
MPLX	A	0.07%
OTIS	C	0.07%
EBAY	D	0.06%
CPAY	A	0.06%
ALNY	D	0.06%
XYL	D	0.06%
ARES	A	0.06%
FTV	C	0.06%
ON	D	0.06%
RBLX	C	0.06%
AEE	A	0.06%
CNC	D	0.06%
RJF	A	0.06%
MTB	A	0.06%
TPL	A	0.06%
HEI	B	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%
FOXA	B	0.05%
ANSS	B	0.05%
BR	A	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%
OMC	C	0.05%
KEYS	A	0.05%
DOV	A	0.05%
LPLA	A	0.05%
DKNG	B	0.05%
MPWR	F	0.05%
MKL	A	0.05%
TWLO	A	0.05%
NTRS	A	0.05%
CSGP	D	0.05%
HUM	C	0.05%
BRO	B	0.05%
ZM	B	0.05%
SNOW	C	0.05%
EFX	F	0.05%
TDY	B	0.05%
ULTA	F	0.04%
LBRDK	C	0.04%
SNAP	C	0.04%
LII	A	0.04%
WAT	B	0.04%
ENTG	D	0.04%
AWK	D	0.04%
AGR	B	0.04%
CRBG	B	0.04%
DLTR	F	0.04%
BEN	C	0.04%
NWSA	B	0.04%
PODD	C	0.04%
GDDY	A	0.04%
BALL	D	0.04%
BAX	D	0.04%
GPC	D	0.04%
PTC	A	0.04%
ROL	B	0.04%
SUI	D	0.04%
WMG	C	0.04%
MGM	D	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%
MANH	D	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%
DPZ	C	0.03%
GGG	B	0.03%
LNT	A	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%
ERIE	D	0.03%
SWK	D	0.03%
NDSN	B	0.03%
SNA	A	0.03%
L	A	0.03%
POOL	C	0.03%
LKQ	D	0.03%
JBL	B	0.03%
FSLR	F	0.03%
DT	C	0.03%
AKAM	D	0.03%
SMCI	F	0.02%
SBAC	D	0.02%
ARE	D	0.02%
MRNA	F	0.02%
ILMN	D	0.02%
ALGN	D	0.02%
WBD	C	0.02%
RIVN	F	0.02%
JBHT	C	0.02%
EXPD	D	0.02%
WBA	F	0.02%
SIRI	C	0.02%
ZBH	C	0.02%
EL	F	0.01%
EPAM	C	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 Underweight 129 Positions Relative to JPUS

Symbol	Grade	Weight
CIEN	B	-0.52%
UNM	A	-0.51%
NRG	B	-0.46%
PFGC	B	-0.46%
USFD	A	-0.44%
ETN	A	-0.43%
GRMN	B	-0.43%
ALSN	B	-0.42%
INGR	B	-0.42%
TOL	B	-0.42%
UTHR	C	-0.42%
JLL	D	-0.41%
CLH	B	-0.41%
NI	A	-0.41%
CASY	A	-0.41%
THC	D	-0.4%
PNW	B	-0.39%
LAMR	D	-0.39%
JNPR	F	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
REG	B	-0.38%
DVA	B	-0.37%
FYBR	D	-0.37%
BRX	A	-0.37%
NXST	C	-0.36%
HRB	D	-0.36%
OGE	B	-0.36%
DKS	C	-0.36%
MTG	C	-0.35%
CUBE	D	-0.35%
POST	C	-0.35%
PAG	B	-0.34%
BG	F	-0.34%
LNG	B	-0.34%
UHS	D	-0.33%
X	C	-0.33%
ACN	C	-0.32%
EMN	D	-0.32%
ACGL	D	-0.31%
LYB	F	-0.31%
UGI	A	-0.31%
AOS	F	-0.3%
ESI	A	-0.3%
NFG	A	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
GNTX	C	-0.28%
EG	C	-0.28%
LIN	D	-0.28%
SPB	C	-0.27%
CB	C	-0.27%
OLN	D	-0.26%
DINO	D	-0.26%
STE	F	-0.25%
MSM	C	-0.25%
CBOE	B	-0.25%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
MDT	D	-0.23%
RVTY	F	-0.23%
PR	B	-0.23%
STAG	F	-0.23%
VTRS	A	-0.23%
OMF	A	-0.22%
FLO	D	-0.21%
EXP	A	-0.21%
COKE	C	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
GAP	C	-0.2%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
RHI	B	-0.17%
CPT	B	-0.17%
DTM	B	-0.17%
FR	C	-0.16%
HUN	F	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
CACI	D	-0.14%
FBIN	D	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
WU	D	-0.11%
CRUS	D	-0.1%
SMG	D	-0.1%
LOPE	B	-0.09%
FRT	B	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
RBC	A	-0.07%
DLB	B	-0.06%
AFG	A	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
NSA	D	-0.05%
CWEN	C	-0.05%
RRC	B	-0.05%
LSTR	D	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
KSS	F	-0.01%
SON	D	-0.01%