NTSX vs. LVOL ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to American Century Low Volatility ETF (LVOL)
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
$44.13
Average Daily Volume
63,392
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$51.81
Average Daily Volume
515
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | LVOL |
|---|---|---|
| 30 Days | 3.20% | 1.20% |
| 60 Days | 9.83% | 5.81% |
| 90 Days | 3.86% | 1.47% |
| 12 Months | 21.50% | 17.36% |
92 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.14% | 6.63% | 4.14% | |
| ABBV | B | 0.38% | 0.33% | 0.33% | |
| ABT | C | 0.24% | 1.4% | 0.24% | |
| ACN | C | 0.25% | 1.81% | 0.25% | |
| ADSK | B | 0.06% | 0.75% | 0.06% | |
| AJG | A | 0.07% | 0.63% | 0.07% | |
| AMP | A | 0.06% | 0.58% | 0.06% | |
| AMZN | A | 2.31% | 1.16% | 1.16% | |
| AON | C | 0.08% | 0.09% | 0.08% | |
| APH | B | 0.1% | 2.39% | 0.1% | |
| AVGO | B | 0.87% | 0.95% | 0.87% | |
| AVY | A | 0.03% | 0.22% | 0.03% | |
| BLK | B | 0.15% | 0.25% | 0.15% | |
| BR | B | 0.03% | 0.28% | 0.03% | |
| BRK.A | C | 0.27% | 2.45% | 0.27% | |
| BRK.A | C | 0.65% | 2.45% | 0.65% | |
| BRO | A | 0.03% | 0.26% | 0.03% | |
| BSX | A | 0.14% | 0.66% | 0.14% | |
| CB | B | 0.14% | 1.83% | 0.14% | |
| CDW | C | 0.04% | 0.36% | 0.04% | |
| CL | A | 0.1% | 0.96% | 0.1% | |
| CMCSA | D | 0.2% | 0.28% | 0.2% | |
| CMI | C | 0.05% | 1.56% | 0.05% | |
| COST | B | 0.5% | 1.51% | 0.5% | |
| CRM | D | 0.29% | 0.17% | 0.17% | |
| CSCO | C | 0.23% | 1.93% | 0.23% | |
| CTAS | A | 0.08% | 1.25% | 0.08% | |
| CTSH | C | 0.04% | 1.29% | 0.04% | |
| DOV | B | 0.03% | 0.76% | 0.03% | |
| EA | B | 0.04% | 0.33% | 0.04% | |
| ECL | A | 0.08% | 0.62% | 0.08% | |
| FAST | C | 0.05% | 0.46% | 0.05% | |
| FDS | C | 0.02% | 0.16% | 0.02% | |
| GD | A | 0.09% | 1.54% | 0.09% | |
| GGG | D | 0.02% | 0.08% | 0.02% | |
| GOOG | A | 1.24% | 0.82% | 0.82% | |
| GOOGL | A | 1.39% | 2.45% | 1.39% | |
| GRMN | B | 0.03% | 0.3% | 0.03% | |
| GWW | C | 0.05% | 0.15% | 0.05% | |
| HD | B | 0.46% | 2.11% | 0.46% | |
| HIG | A | 0.04% | 0.6% | 0.04% | |
| HOLX | C | 0.02% | 0.21% | 0.02% | |
| HON | A | 0.18% | 1.2% | 0.18% | |
| IBM | C | 0.19% | 0.53% | 0.19% | |
| IEX | D | 0.02% | 0.36% | 0.02% | |
| INTU | C | 0.22% | 1.11% | 0.22% | |
| ITW | D | 0.08% | 0.76% | 0.08% | |
| JNJ | C | 0.45% | 2.27% | 0.45% | |
| KEYS | D | 0.03% | 0.8% | 0.03% | |
| KMB | A | 0.06% | 0.58% | 0.06% | |
| KO | A | 0.33% | 2.63% | 0.33% | |
| LIN | B | 0.28% | 2.32% | 0.28% | |
| LLY | B | 0.93% | 0.52% | 0.52% | |
| MA | C | 0.49% | 2.22% | 0.49% | |
| MCD | D | 0.24% | 1.93% | 0.24% | |
| MCO | A | 0.09% | 0.79% | 0.09% | |
| MDLZ | D | 0.12% | 0.2% | 0.12% | |
| MDT | C | 0.13% | 1.64% | 0.13% | |
| MMC | A | 0.13% | 1.94% | 0.13% | |
| MRK | A | 0.42% | 1.88% | 0.42% | |
| MSFT | A | 4.36% | 8.37% | 4.36% | |
| MSI | A | 0.07% | 0.59% | 0.07% | |
| NDSN | D | 0.02% | 0.7% | 0.02% | |
| NTAP | B | 0.03% | 0.32% | 0.03% | |
| NXPI | B | 0.08% | 0.39% | 0.08% | |
| ORLY | B | 0.08% | 0.54% | 0.08% | |
| OTIS | C | 0.05% | 0.48% | 0.05% | |
| PAYX | A | 0.05% | 0.7% | 0.05% | |
| PEP | C | 0.29% | 1.68% | 0.29% | |
| PG | A | 0.52% | 2.73% | 0.52% | |
| PGR | C | 0.15% | 0.08% | 0.08% | |
| PKG | B | 0.02% | 0.2% | 0.02% | |
| PPG | D | 0.04% | 0.37% | 0.04% | |
| PTC | C | 0.03% | 0.43% | 0.03% | |
| ROP | A | 0.07% | 0.6% | 0.07% | |
| RSG | B | 0.05% | 0.99% | 0.05% | |
| SHW | C | 0.09% | 0.53% | 0.09% | |
| SNA | D | 0.02% | 0.22% | 0.02% | |
| SNPS | B | 0.11% | 0.72% | 0.11% | |
| SPGI | B | 0.19% | 1.31% | 0.19% | |
| SYK | B | 0.17% | 0.58% | 0.17% | |
| TEL | A | 0.06% | 1.81% | 0.06% | |
| TRV | C | 0.06% | 0.53% | 0.06% | |
| V | C | 0.55% | 3.03% | 0.55% | |
| VLTO | B | 0.03% | 0.04% | 0.03% | |
| VRSK | A | 0.05% | 0.47% | 0.05% | |
| VRSN | C | 0.02% | 0.2% | 0.02% | |
| WM | C | 0.09% | 0.92% | 0.09% | |
| WMT | A | 0.38% | 0.61% | 0.38% | |
| WRB | C | 0.02% | 0.14% | 0.02% | |
| YUM | D | 0.05% | 0.48% | 0.05% | |
| ZBH | F | 0.03% | 0.18% | 0.03% |
NTSX Overweight 402 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.31% | |
| META | B | 1.38% | |
| JPM | B | 0.75% | |
| TSLA | C | 0.67% | |
| XOM | D | 0.66% | |
| UNH | D | 0.61% | |
| NFLX | A | 0.38% | |
| BAC | B | 0.35% | |
| CVX | C | 0.35% | |
| AMD | B | 0.33% | |
| QCOM | B | 0.31% | |
| ORCL | B | 0.3% | |
| TMO | D | 0.29% | |
| WFC | C | 0.27% | |
| ADBE | C | 0.26% | |
| AMAT | B | 0.25% | |
| DHR | B | 0.24% | |
| DIS | C | 0.24% | |
| TXN | B | 0.22% | |
| PFE | C | 0.21% | |
| VZ | B | 0.21% | |
| MU | B | 0.21% | |
| NOW | C | 0.2% | |
| GS | B | 0.2% | |
| ISRG | A | 0.2% | |
| NEE | B | 0.2% | |
| AMGN | B | 0.2% | |
| CAT | C | 0.2% | |
| UBER | C | 0.19% | |
| GE | B | 0.19% | |
| LOW | C | 0.18% | |
| UNP | D | 0.18% | |
| PM | B | 0.18% | |
| COP | D | 0.17% | |
| BKNG | A | 0.17% | |
| TJX | A | 0.17% | |
| ELV | B | 0.17% | |
| T | A | 0.17% | |
| ETN | D | 0.17% | |
| AXP | C | 0.17% | |
| LRCX | B | 0.17% | |
| MS | B | 0.16% | |
| INTC | F | 0.16% | |
| RTX | B | 0.16% | |
| BA | D | 0.15% | |
| ADI | B | 0.15% | |
| C | D | 0.15% | |
| LMT | A | 0.14% | |
| PANW | B | 0.14% | |
| SCHW | C | 0.14% | |
| KLAC | B | 0.14% | |
| VRTX | B | 0.14% | |
| NKE | C | 0.14% | |
| UPS | D | 0.13% | |
| CI | C | 0.13% | |
| ADP | B | 0.13% | |
| DE | D | 0.13% | |
| PLD | C | 0.13% | |
| ANET | B | 0.12% | |
| BX | C | 0.12% | |
| CRWD | B | 0.12% | |
| SBUX | D | 0.12% | |
| REGN | A | 0.12% | |
| TMUS | B | 0.12% | |
| AMT | B | 0.12% | |
| ZTS | C | 0.11% | |
| SO | B | 0.11% | |
| CMG | B | 0.11% | |
| DUK | C | 0.1% | |
| CVS | C | 0.1% | |
| BMY | D | 0.1% | |
| ICE | A | 0.1% | |
| MO | A | 0.1% | |
| KKR | B | 0.1% | |
| CDNS | B | 0.1% | |
| BDX | C | 0.09% | |
| CSX | D | 0.09% | |
| FCX | C | 0.09% | |
| TT | B | 0.09% | |
| EQIX | C | 0.09% | |
| PH | D | 0.09% | |
| EOG | C | 0.09% | |
| GILD | C | 0.09% | |
| MCK | A | 0.09% | |
| HCA | A | 0.09% | |
| CME | D | 0.09% | |
| PSX | C | 0.08% | |
| PNC | C | 0.08% | |
| PYPL | D | 0.08% | |
| NOC | D | 0.08% | |
| TDG | B | 0.08% | |
| APD | B | 0.08% | |
| SLB | D | 0.08% | |
| ABNB | C | 0.08% | |
| MELI | B | 0.08% | |
| USB | C | 0.08% | |
| TGT | C | 0.08% | |
| MAR | B | 0.08% | |
| MPC | C | 0.08% | |
| EMR | C | 0.08% | |
| AIG | C | 0.07% | |
| EW | B | 0.07% | |
| APO | A | 0.07% | |
| COF | D | 0.07% | |
| NSC | D | 0.07% | |
| GM | B | 0.07% | |
| CEG | B | 0.07% | |
| FDX | C | 0.07% | |
| MRVL | B | 0.07% | |
| MMM | B | 0.07% | |
| HLT | A | 0.07% | |
| PCAR | D | 0.07% | |
| WELL | B | 0.07% | |
| HUM | C | 0.06% | |
| DXCM | C | 0.06% | |
| AME | D | 0.06% | |
| MET | C | 0.06% | |
| ALL | D | 0.06% | |
| SRE | B | 0.06% | |
| SPG | B | 0.06% | |
| NEM | B | 0.06% | |
| WDAY | D | 0.06% | |
| AFL | A | 0.06% | |
| OKE | C | 0.06% | |
| AEP | C | 0.06% | |
| ROST | A | 0.06% | |
| AZO | C | 0.06% | |
| F | D | 0.06% | |
| O | C | 0.06% | |
| PLTR | C | 0.06% | |
| TFC | C | 0.06% | |
| WMB | B | 0.06% | |
| STZ | B | 0.06% | |
| CPRT | C | 0.06% | |
| VLO | D | 0.06% | |
| JCI | B | 0.06% | |
| MCHP | C | 0.06% | |
| COIN | C | 0.06% | |
| MRNA | C | 0.06% | |
| LNG | B | 0.05% | |
| KDP | A | 0.05% | |
| MPWR | B | 0.05% | |
| PCG | C | 0.05% | |
| MLM | D | 0.05% | |
| HPQ | B | 0.05% | |
| DELL | B | 0.05% | |
| CTVA | C | 0.05% | |
| LHX | A | 0.05% | |
| A | C | 0.05% | |
| HES | D | 0.05% | |
| SYY | C | 0.05% | |
| IQV | D | 0.05% | |
| DASH | C | 0.05% | |
| MSCI | D | 0.05% | |
| DDOG | C | 0.05% | |
| ODFL | D | 0.05% | |
| MNST | F | 0.05% | |
| SPOT | B | 0.05% | |
| URI | C | 0.05% | |
| PRU | B | 0.05% | |
| KMI | A | 0.05% | |
| TTD | A | 0.05% | |
| CARR | B | 0.05% | |
| D | D | 0.05% | |
| LEN | D | 0.05% | |
| FTNT | F | 0.05% | |
| FIS | B | 0.05% | |
| DOW | D | 0.05% | |
| SMCI | B | 0.05% | |
| CCI | D | 0.05% | |
| PWR | B | 0.05% | |
| OXY | D | 0.05% | |
| DHI | C | 0.05% | |
| IDXX | D | 0.05% | |
| PSA | B | 0.05% | |
| BK | B | 0.05% | |
| DLR | B | 0.05% | |
| WCN | A | 0.05% | |
| SNOW | F | 0.05% | |
| TTWO | B | 0.04% | |
| HPE | B | 0.04% | |
| BKR | C | 0.04% | |
| VST | C | 0.04% | |
| AWK | B | 0.04% | |
| TRGP | B | 0.04% | |
| VEEV | D | 0.04% | |
| FSLR | C | 0.04% | |
| ANSS | C | 0.04% | |
| RCL | B | 0.04% | |
| TSCO | B | 0.04% | |
| EXR | A | 0.04% | |
| EBAY | A | 0.04% | |
| ROK | F | 0.04% | |
| ED | D | 0.04% | |
| MTD | B | 0.04% | |
| DFS | B | 0.04% | |
| GEHC | C | 0.04% | |
| CHTR | C | 0.04% | |
| XEL | D | 0.04% | |
| KHC | D | 0.04% | |
| CSGP | F | 0.04% | |
| ACGL | A | 0.04% | |
| LULU | F | 0.04% | |
| RMD | C | 0.04% | |
| VRT | D | 0.04% | |
| WAB | C | 0.04% | |
| KVUE | D | 0.04% | |
| BIIB | C | 0.04% | |
| NUE | D | 0.04% | |
| VMC | D | 0.04% | |
| IT | C | 0.04% | |
| KR | D | 0.04% | |
| FICO | A | 0.04% | |
| NU | A | 0.04% | |
| DD | B | 0.04% | |
| HWM | B | 0.04% | |
| CNC | D | 0.04% | |
| IR | B | 0.04% | |
| PEG | B | 0.04% | |
| DAL | D | 0.04% | |
| XYL | B | 0.04% | |
| EXC | D | 0.04% | |
| GIS | C | 0.04% | |
| FANG | C | 0.04% | |
| SQ | F | 0.04% | |
| MSTR | C | 0.03% | |
| WY | D | 0.03% | |
| STT | D | 0.03% | |
| RBLX | C | 0.03% | |
| LDOS | B | 0.03% | |
| DECK | B | 0.03% | |
| ARES | D | 0.03% | |
| CTRA | D | 0.03% | |
| CSL | B | 0.03% | |
| STLD | C | 0.03% | |
| PPL | C | 0.03% | |
| SBAC | D | 0.03% | |
| TYL | B | 0.03% | |
| DG | D | 0.03% | |
| FITB | C | 0.03% | |
| PHM | D | 0.03% | |
| MTB | C | 0.03% | |
| LPLA | B | 0.03% | |
| AXON | C | 0.03% | |
| STE | C | 0.03% | |
| NVR | C | 0.03% | |
| IFF | B | 0.03% | |
| DLTR | F | 0.03% | |
| GPN | F | 0.03% | |
| FCNCA | D | 0.03% | |
| ETR | D | 0.03% | |
| MKL | B | 0.03% | |
| RJF | C | 0.03% | |
| TROW | B | 0.03% | |
| WST | D | 0.03% | |
| NDAQ | C | 0.03% | |
| WDC | B | 0.03% | |
| FTV | D | 0.03% | |
| EL | F | 0.03% | |
| CAH | B | 0.03% | |
| CPNG | D | 0.03% | |
| AVB | A | 0.03% | |
| CHD | A | 0.03% | |
| WTW | B | 0.03% | |
| LYB | D | 0.03% | |
| IRM | A | 0.03% | |
| HAL | D | 0.03% | |
| DVN | D | 0.03% | |
| VICI | D | 0.03% | |
| GLW | A | 0.03% | |
| HSY | F | 0.03% | |
| ON | D | 0.03% | |
| HUBS | D | 0.03% | |
| EIX | D | 0.03% | |
| PINS | B | 0.03% | |
| EFX | B | 0.03% | |
| CBRE | B | 0.03% | |
| ADM | C | 0.03% | |
| MANH | B | 0.02% | |
| KMX | C | 0.02% | |
| LW | C | 0.02% | |
| CF | D | 0.02% | |
| CHKP | B | 0.02% | |
| OKTA | F | 0.02% | |
| SJM | F | 0.02% | |
| ILMN | F | 0.02% | |
| KEY | D | 0.02% | |
| EME | B | 0.02% | |
| TRMB | C | 0.02% | |
| AMCR | B | 0.02% | |
| OC | B | 0.02% | |
| AVTR | D | 0.02% | |
| SUI | D | 0.02% | |
| POOL | D | 0.02% | |
| WSO | B | 0.02% | |
| BMRN | C | 0.02% | |
| AKAM | F | 0.02% | |
| VTRS | D | 0.02% | |
| EQT | D | 0.02% | |
| SSNC | C | 0.02% | |
| APP | B | 0.02% | |
| ES | D | 0.02% | |
| HST | C | 0.02% | |
| MOH | F | 0.02% | |
| BAX | D | 0.02% | |
| SYF | B | 0.02% | |
| JBHT | F | 0.02% | |
| STX | B | 0.02% | |
| EG | B | 0.02% | |
| LYV | C | 0.02% | |
| K | D | 0.02% | |
| RS | D | 0.02% | |
| LUV | B | 0.02% | |
| TDY | D | 0.02% | |
| MRO | B | 0.02% | |
| UAL | D | 0.02% | |
| NRG | B | 0.02% | |
| L | C | 0.02% | |
| DRI | C | 0.02% | |
| WAT | D | 0.02% | |
| TSN | C | 0.02% | |
| TRU | C | 0.02% | |
| CE | D | 0.02% | |
| DPZ | B | 0.02% | |
| ATO | B | 0.02% | |
| LII | A | 0.02% | |
| MDB | D | 0.02% | |
| SWKS | B | 0.02% | |
| ZM | D | 0.02% | |
| DOC | B | 0.02% | |
| MKC | D | 0.02% | |
| ALNY | B | 0.02% | |
| DGX | B | 0.02% | |
| EXPE | B | 0.02% | |
| CFG | C | 0.02% | |
| BBY | B | 0.02% | |
| IP | A | 0.02% | |
| WBD | F | 0.02% | |
| CCEP | A | 0.02% | |
| TXT | C | 0.02% | |
| MAS | D | 0.02% | |
| J | C | 0.02% | |
| APTV | D | 0.02% | |
| GDDY | B | 0.02% | |
| ZBRA | D | 0.02% | |
| BAH | B | 0.02% | |
| CNP | A | 0.02% | |
| ESS | B | 0.02% | |
| VTR | A | 0.02% | |
| MAA | B | 0.02% | |
| ARE | C | 0.02% | |
| ROL | A | 0.02% | |
| NET | D | 0.02% | |
| CLX | D | 0.02% | |
| CMS | D | 0.02% | |
| BLDR | F | 0.02% | |
| OMC | C | 0.02% | |
| CPAY | D | 0.02% | |
| ENPH | D | 0.02% | |
| ALGN | F | 0.02% | |
| NTRS | C | 0.02% | |
| RF | C | 0.02% | |
| INVH | A | 0.02% | |
| ENTG | B | 0.02% | |
| AEE | D | 0.02% | |
| PFG | C | 0.02% | |
| CINF | C | 0.02% | |
| LVS | C | 0.02% | |
| GPC | D | 0.02% | |
| BALL | D | 0.02% | |
| CCL | C | 0.02% | |
| AER | A | 0.02% | |
| ULTA | F | 0.02% | |
| HBAN | C | 0.02% | |
| PSTG | B | 0.02% | |
| ZS | C | 0.02% | |
| TPL | B | 0.02% | |
| HUBB | C | 0.02% | |
| EXPD | B | 0.02% | |
| DTE | C | 0.02% | |
| FE | D | 0.02% | |
| WEC | D | 0.02% | |
| DKNG | C | 0.02% | |
| TEAM | D | 0.02% | |
| TER | B | 0.02% | |
| EQR | A | 0.02% | |
| EPAM | D | 0.01% | |
| LECO | D | 0.01% | |
| WBA | D | 0.01% | |
| PNR | C | 0.01% | |
| RPRX | D | 0.01% | |
| ALB | F | 0.01% | |
| NTNX | D | 0.01% | |
| CRL | D | 0.01% | |
| LKQ | F | 0.01% | |
| YUMC | F | 0.01% | |
| CAG | D | 0.01% | |
| RPM | B | 0.01% | |
| FNF | C | 0.01% | |
| JBL | F | 0.01% | |
| SWK | D | 0.01% | |
| YNDX | C | 0.0% |
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Credit Services
Health Care Plans
Household & Personal Products
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Medical Devices
Software - Application
Drug Manufacturers - Major
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Specialty Chemicals
Capital Markets
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Asset Management
Beverages - Soft Drinks
Communication Equipment
Credit Services
Discount Stores
Electronic Components
Industrial Distribution
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