NTSX vs. KLMT ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	KLMT
30 Days	2.69%	-0.05%
60 Days	2.16%	0.99%
90 Days	4.05%	2.38%
12 Months	29.88%

247 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in KLMT	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.76%	4.4%	4.4%
ABBV	D	0.59%	0.43%	0.43%
ABBV	D	0.59%	0.21%	0.21%
ABNB	C	0.16%	0.11%	0.11%
ABT	B	0.41%	0.32%	0.32%
ADBE	C	0.43%	0.33%	0.33%
ADI	D	0.21%	0.2%	0.2%
ADP	B	0.25%	0.19%	0.19%
ADSK	A	0.13%	0.17%	0.13%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.12%	0.11%	0.11%
AJG	B	0.12%	0.12%	0.12%
AMAT	F	0.29%	0.24%	0.24%
AMD	F	0.44%	0.32%	0.32%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.3%	0.23%	0.23%
AMP	A	0.11%	0.13%	0.11%
AMT	D	0.15%	0.16%	0.15%
AMZN	C	3.95%	2.49%	2.49%
ANET	C	0.24%	0.16%	0.16%
APD	A	0.13%	0.12%	0.12%
APH	A	0.16%	0.16%	0.16%
APO	B	0.25%	0.14%	0.14%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	1.45%	0.97%	0.97%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.04%	0.1%	0.04%
AXP	A	0.4%	0.26%	0.26%
AZO	C	0.1%	0.09%	0.09%
BAC	A	0.7%	0.47%	0.47%
BDX	F	0.14%	0.11%	0.11%
BIIB	F	0.03%	0.06%	0.03%
BK	A	0.11%	0.14%	0.11%
BKNG	A	0.34%	0.26%	0.26%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.3%	0.24%	0.24%
BMY	B	0.2%	0.2%	0.2%
BSX	B	0.24%	0.25%	0.24%
BX	A	0.44%	0.23%	0.23%
C	A	0.22%	0.21%	0.21%
CARR	D	0.12%	0.11%	0.11%
CAT	B	0.37%	0.28%	0.28%
CCI	D	0.03%	0.09%	0.03%
CDNS	B	0.17%	0.14%	0.14%
CEG	D	0.15%	0.11%	0.11%
CHD	B	0.05%	0.09%	0.05%
CI	F	0.19%	0.14%	0.14%
CL	D	0.14%	0.15%	0.14%
CMCSA	B	0.28%	0.26%	0.26%
CME	A	0.17%	0.14%	0.14%
CMG	B	0.16%	0.14%	0.14%
CMI	A	0.1%	0.15%	0.1%
COF	B	0.14%	0.14%	0.14%
COP	C	0.26%	0.23%	0.23%
COR	B	0.08%	0.13%	0.08%
COST	B	0.8%	0.56%	0.56%
CPRT	A	0.1%	0.1%	0.1%
CRM	B	0.65%	0.47%	0.47%
CRWD	B	0.17%	0.14%	0.14%
CSCO	B	0.47%	0.36%	0.36%
CSX	B	0.14%	0.14%	0.14%
CTAS	B	0.16%	0.15%	0.15%
CTRA	B	0.01%	0.08%	0.01%
CTSH	B	0.09%	0.11%	0.09%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.1%	0.13%	0.1%
CVX	A	0.59%	0.41%	0.41%
DD	D	0.07%	0.09%	0.07%
DE	A	0.24%	0.18%	0.18%
DELL	C	0.21%	0.08%	0.08%
DFS	B	0.08%	0.12%	0.08%
DHI	D	0.1%	0.09%	0.09%
DHR	F	0.33%	0.24%	0.24%
DIS	B	0.31%	0.3%	0.3%
DLR	B	0.12%	0.12%	0.12%
DOV	A	0.05%	0.13%	0.05%
DVN	F	0.07%	0.09%	0.07%
DXCM	D	0.03%	0.05%	0.03%
ECL	D	0.12%	0.14%	0.12%
ED	D	0.06%	0.11%	0.06%
EFX	F	0.05%	0.09%	0.05%
EIX	B	0.07%	0.11%	0.07%
ELV	F	0.18%	0.13%	0.13%
EMR	A	0.15%	0.16%	0.15%
EOG	A	0.16%	0.18%	0.16%
EQIX	A	0.17%	0.16%	0.16%
EQR	B	0.06%	0.11%	0.06%
ES	D	0.01%	0.09%	0.01%
EW	C	0.08%	0.09%	0.08%
EXC	C	0.1%	0.09%	0.09%
F	C	0.09%	0.09%	0.09%
FANG	D	0.06%	0.11%	0.06%
FCX	D	0.13%	0.15%	0.13%
FDX	B	0.14%	0.1%	0.1%
FI	A	0.24%	0.22%	0.22%
FIS	C	0.11%	0.1%	0.1%
GE	D	0.35%	0.3%	0.3%
GEV	B	0.18%	0.18%	0.18%
GILD	C	0.22%	0.19%	0.19%
GIS	D	0.08%	0.1%	0.08%
GLW	B	0.08%	0.12%	0.08%
GM	B	0.14%	0.14%	0.14%
GOOGL	C	4.08%	1.54%	1.54%
GS	A	0.37%	0.3%	0.3%
GWW	B	0.09%	0.1%	0.09%
HAL	C	0.07%	0.08%	0.07%
HCA	F	0.17%	0.1%	0.1%
HD	A	0.77%	0.55%	0.55%
HEI	B	0.06%	0.11%	0.06%
HES	B	0.09%	0.11%	0.09%
HLT	A	0.13%	0.18%	0.13%
HPQ	B	0.08%	0.1%	0.08%
HSY	F	0.08%	0.08%	0.08%
HUBS	A	0.08%	0.1%	0.08%
HUM	C	0.05%	0.08%	0.05%
HWM	A	0.09%	0.14%	0.09%
IBM	C	0.39%	0.29%	0.29%
ICE	C	0.17%	0.16%	0.16%
INTC	D	0.15%	0.15%	0.15%
INTU	C	0.38%	0.31%	0.31%
IQV	D	0.08%	0.1%	0.08%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.07%	0.12%	0.07%
ISRG	A	0.36%	0.29%	0.29%
IT	C	0.08%	0.1%	0.08%
ITW	B	0.15%	0.13%	0.13%
JNJ	D	0.7%	0.53%	0.53%
JPM	A	1.33%	0.94%	0.94%
K	A	0.05%	0.12%	0.05%
KDP	D	0.08%	0.09%	0.08%
KEYS	A	0.05%	0.1%	0.05%
KIM	A	0.04%	0.12%	0.04%
KKR	A	0.26%	0.18%	0.18%
KLAC	D	0.16%	0.14%	0.14%
KMB	D	0.09%	0.12%	0.09%
KMI	A	0.11%	0.13%	0.11%
KO	D	0.51%	0.4%	0.4%
LEN	D	0.09%	0.1%	0.09%
LLY	F	1.36%	0.81%	0.81%
LOW	D	0.29%	0.22%	0.22%
LRCX	F	0.19%	0.17%	0.17%
MA	C	0.95%	0.61%	0.61%
MAR	B	0.16%	0.13%	0.13%
MCD	D	0.39%	0.33%	0.33%
MCHP	D	0.08%	0.07%	0.07%
MCK	B	0.16%	0.16%	0.16%
MCO	B	0.15%	0.17%	0.15%
MDLZ	F	0.18%	0.16%	0.16%
MET	A	0.13%	0.1%	0.1%
META	D	2.8%	1.65%	1.65%
MMC	B	0.21%	0.17%	0.17%
MMM	D	0.14%	0.12%	0.12%
MPC	D	0.12%	0.1%	0.1%
MRK	F	0.49%	0.36%	0.36%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.03%	0.11%	0.03%
MRVL	B	0.17%	0.13%	0.13%
MS	A	0.43%	0.26%	0.26%
MSFT	F	5.97%	3.86%	3.86%
MSI	B	0.15%	0.14%	0.14%
MTD	D	0.05%	0.07%	0.05%
MU	D	0.23%	0.16%	0.16%
NDAQ	A	0.08%	0.11%	0.08%
NEE	D	0.29%	0.22%	0.22%
NEM	D	0.09%	0.11%	0.09%
NFLX	A	0.77%	0.53%	0.53%
NKE	D	0.22%	0.14%	0.14%
NOW	A	0.41%	0.35%	0.35%
NSC	B	0.12%	0.12%	0.12%
NUE	C	0.09%	0.07%	0.07%
NVDA	C	7.06%	4.78%	4.78%
O	D	0.1%	0.13%	0.1%
OKE	A	0.13%	0.15%	0.13%
OMC	C	0.05%	0.09%	0.05%
ORCL	B	1.0%	0.44%	0.44%
ORLY	B	0.13%	0.12%	0.12%
OTIS	C	0.07%	0.1%	0.07%
PANW	C	0.24%	0.21%	0.21%
PAYX	C	0.11%	0.1%	0.1%
PCAR	B	0.12%	0.14%	0.12%
PCG	A	0.09%	0.1%	0.09%
PEG	A	0.08%	0.11%	0.08%
PEP	F	0.4%	0.34%	0.34%
PFE	D	0.21%	0.23%	0.21%
PG	A	0.79%	0.57%	0.57%
PGR	A	0.29%	0.22%	0.22%
PH	A	0.18%	0.19%	0.18%
PLD	D	0.17%	0.19%	0.17%
PNC	B	0.14%	0.16%	0.14%
PPG	F	0.08%	0.1%	0.08%
PRU	A	0.1%	0.12%	0.1%
PSA	D	0.11%	0.11%	0.11%
PSX	C	0.11%	0.1%	0.1%
PWR	A	0.09%	0.1%	0.09%
PYPL	B	0.08%	0.15%	0.08%
QCOM	F	0.33%	0.26%	0.26%
REGN	F	0.15%	0.12%	0.12%
ROP	B	0.1%	0.12%	0.1%
ROST	C	0.1%	0.09%	0.09%
RSG	A	0.1%	0.11%	0.1%
SBUX	A	0.21%	0.2%	0.2%
SCHW	B	0.27%	0.18%	0.18%
SHW	A	0.18%	0.16%	0.16%
SMCI	F	0.02%	0.02%	0.02%
SNOW	C	0.05%	0.07%	0.05%
SNPS	B	0.16%	0.16%	0.16%
SPG	B	0.12%	0.15%	0.12%
SPGI	C	0.31%	0.29%	0.29%
SQ	B	0.07%	0.11%	0.07%
SYK	C	0.29%	0.2%	0.2%
SYY	B	0.08%	0.09%	0.08%
T	A	0.29%	0.25%	0.25%
TDG	D	0.13%	0.15%	0.13%
TFC	A	0.13%	0.12%	0.12%
TGT	F	0.08%	0.1%	0.08%
TJX	A	0.26%	0.22%	0.22%
TMO	F	0.4%	0.3%	0.3%
TMUS	B	0.55%	0.24%	0.24%
TRV	B	0.11%	0.12%	0.11%
TSLA	B	2.1%	1.32%	1.32%
TXN	C	0.33%	0.27%	0.27%
UBER	D	0.28%	0.2%	0.2%
UNH	C	1.07%	0.74%	0.74%
UNP	C	0.26%	0.2%	0.2%
UPS	C	0.23%	0.14%	0.14%
URI	B	0.1%	0.11%	0.1%
USB	A	0.11%	0.14%	0.11%
V	A	1.26%	0.7%	0.7%
VICI	C	0.08%	0.1%	0.08%
VMC	B	0.08%	0.09%	0.08%
VRTX	F	0.22%	0.17%	0.17%
VTR	C	0.05%	0.11%	0.05%
VZ	C	0.28%	0.27%	0.27%
WAB	B	0.07%	0.1%	0.07%
WDAY	B	0.14%	0.11%	0.11%
WELL	A	0.15%	0.16%	0.15%
WFC	A	0.52%	0.37%	0.37%
WM	A	0.16%	0.16%	0.16%
WMB	A	0.13%	0.15%	0.13%
WMT	A	1.34%	0.54%	0.54%
WY	D	0.03%	0.09%	0.03%
XOM	B	1.05%	0.74%	0.74%
XYL	D	0.06%	0.07%	0.06%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.02%	0.1%	0.02%
ZTS	D	0.17%	0.13%	0.13%

NTSX Overweight 249 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.96%
PM	B	0.38%
RTX	C	0.33%
PLTR	B	0.28%
HON	B	0.27%
LMT	D	0.25%
APP	B	0.2%
SO	D	0.19%
MO	A	0.18%
DUK	C	0.17%
BA	F	0.16%
TEAM	A	0.14%
FTNT	C	0.14%
NOC	D	0.14%
SCCO	F	0.14%
CHTR	C	0.13%
TTD	B	0.13%
DASH	A	0.13%
SRE	A	0.13%
GD	F	0.13%
MNST	C	0.12%
COIN	C	0.12%
EPD	A	0.11%
ET	A	0.11%
ODFL	B	0.1%
OXY	D	0.1%
FICO	B	0.1%
AEP	D	0.1%
ALL	A	0.1%
DAL	C	0.1%
MSCI	C	0.09%
DDOG	A	0.09%
VRT	B	0.09%
STZ	D	0.09%
VLO	C	0.09%
AXON	A	0.09%
VST	B	0.09%
KVUE	A	0.09%
TRGP	B	0.09%
WEC	A	0.08%
EA	A	0.08%
CBRE	B	0.08%
VRSK	A	0.08%
LYV	A	0.08%
LHX	C	0.08%
CPNG	D	0.08%
FAST	B	0.08%
UAL	A	0.08%
TROW	B	0.07%
IDXX	F	0.07%
ZS	C	0.07%
HIG	B	0.07%
EXR	D	0.07%
VEEV	C	0.07%
TTWO	A	0.07%
MLM	B	0.07%
ROK	B	0.07%
RMD	C	0.07%
NET	B	0.07%
GEHC	F	0.07%
MPLX	A	0.07%
KR	B	0.07%
DRI	B	0.06%
XEL	A	0.06%
EBAY	D	0.06%
CPAY	A	0.06%
ALNY	D	0.06%
ARES	A	0.06%
CAH	B	0.06%
HPE	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%
FCNCA	A	0.06%
RJF	A	0.06%
MTB	A	0.06%
TPL	A	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%
WDC	D	0.05%
INVH	D	0.05%
CINF	A	0.05%
DECK	A	0.05%
TW	A	0.05%
PFG	D	0.05%
NTAP	C	0.05%
NVR	D	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%
GLPI	C	0.05%
CSGP	D	0.05%
BRO	B	0.05%
ZM	B	0.05%
WST	C	0.05%
FITB	A	0.05%
TSCO	D	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%
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%
INCY	C	0.04%
CG	A	0.04%
GPN	B	0.03%
SOLV	C	0.03%
AMH	D	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%
WSO	A	0.03%
FDS	B	0.03%
BSY	D	0.03%
ELS	C	0.03%
HBAN	A	0.03%
DPZ	C	0.03%
GGG	B	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%
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%
SWKS	F	0.02%
SBAC	D	0.02%
ARE	D	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%
EL	F	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%
EQT	B	0.01%
DG	F	0.0%
LW	C	0.0%
ALB	C	0.0%

NTSX Underweight 37 Positions Relative to KLMT

Symbol	Grade	Weight
GOOG	C	-1.03%
ACN	C	-0.35%
LIN	D	-0.33%
NVS	D	-0.32%
HSBH	B	-0.26%
BABA	D	-0.26%
ETN	A	-0.25%
UL	D	-0.24%
SONY	B	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
CB	C	-0.18%
MDT	D	-0.18%
IBN	C	-0.17%
TD	F	-0.17%
TT	A	-0.17%
SMFG	B	-0.16%
MFG	B	-0.14%
MELI	D	-0.14%
AON	A	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
CNI	D	-0.13%
JCI	C	-0.12%
SLB	C	-0.11%
PDD	F	-0.11%
REG	B	-0.11%
BCS	C	-0.1%
HMC	F	-0.1%
NXPI	D	-0.1%
NMR	B	-0.09%
TCOM	B	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
STLA	F	-0.06%