NTSX vs. MGC ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	MGC
30 Days	2.69%	2.84%
60 Days	2.16%	4.35%
90 Days	4.05%	5.93%
12 Months	29.88%	33.19%

183 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in MGC	Overlap
AAPL	C	6.76%	8.16%	6.76%
ABBV	D	0.59%	0.9%	0.59%
ABNB	C	0.16%	0.13%	0.13%
ABT	B	0.41%	0.49%	0.41%
ADBE	C	0.43%	0.53%	0.43%
ADI	D	0.21%	0.28%	0.21%
ADP	B	0.25%	0.29%	0.25%
ADSK	A	0.13%	0.15%	0.13%
AEP	D	0.1%	0.13%	0.1%
AFL	B	0.11%	0.15%	0.11%
AIG	B	0.12%	0.06%	0.06%
AMAT	F	0.29%	0.37%	0.29%
AMD	F	0.44%	0.58%	0.44%
AMGN	D	0.3%	0.43%	0.3%
AMT	D	0.15%	0.25%	0.15%
AMZN	C	3.95%	4.4%	3.95%
ANET	C	0.24%	0.24%	0.24%
APD	A	0.13%	0.17%	0.13%
AVGO	D	1.45%	1.98%	1.45%
AXP	A	0.4%	0.34%	0.34%
AZO	C	0.1%	0.06%	0.06%
BA	F	0.16%	0.27%	0.16%
BAC	A	0.7%	0.73%	0.7%
BDX	F	0.14%	0.17%	0.14%
BK	A	0.11%	0.14%	0.11%
BKNG	A	0.34%	0.39%	0.34%
BLK	C	0.3%	0.35%	0.3%
BMY	B	0.2%	0.28%	0.2%
BRK.A	B	1.96%	0.14%	0.14%
BRK.A	B	1.96%	1.92%	1.92%
BSX	B	0.24%	0.31%	0.24%
BX	A	0.44%	0.3%	0.3%
C	A	0.22%	0.29%	0.22%
CAT	B	0.37%	0.46%	0.37%
CCI	D	0.03%	0.12%	0.03%
CDNS	B	0.17%	0.19%	0.17%
CHTR	C	0.13%	0.08%	0.08%
CI	F	0.19%	0.22%	0.19%
CL	D	0.14%	0.19%	0.14%
CMCSA	B	0.28%	0.42%	0.28%
CME	A	0.17%	0.2%	0.17%
CMG	B	0.16%	0.19%	0.16%
COF	B	0.14%	0.15%	0.14%
COP	C	0.26%	0.32%	0.26%
COST	B	0.8%	0.97%	0.8%
CRM	B	0.65%	0.67%	0.65%
CRWD	B	0.17%	0.17%	0.17%
CSCO	B	0.47%	0.5%	0.47%
CSX	B	0.14%	0.16%	0.14%
CVS	D	0.1%	0.18%	0.1%
CVX	A	0.59%	0.65%	0.59%
D	C	0.03%	0.06%	0.03%
DE	A	0.24%	0.26%	0.24%
DELL	C	0.21%	0.09%	0.09%
DHR	F	0.33%	0.4%	0.33%
DIS	B	0.31%	0.44%	0.31%
DUK	C	0.17%	0.22%	0.17%
ECL	D	0.12%	0.16%	0.12%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.18%	0.24%	0.18%
EMR	A	0.15%	0.15%	0.15%
EOG	A	0.16%	0.17%	0.16%
EQIX	A	0.17%	0.22%	0.17%
EW	C	0.08%	0.05%	0.05%
F	C	0.09%	0.1%	0.09%
FCX	D	0.13%	0.16%	0.13%
FDX	B	0.14%	0.15%	0.14%
FI	A	0.24%	0.28%	0.24%
FTNT	C	0.14%	0.06%	0.06%
GD	F	0.13%	0.17%	0.13%
GE	D	0.35%	0.44%	0.35%
GEV	B	0.18%	0.1%	0.1%
GILD	C	0.22%	0.28%	0.22%
GM	B	0.14%	0.14%	0.14%
GOOGL	C	4.08%	2.49%	2.49%
GS	A	0.37%	0.41%	0.37%
HCA	F	0.17%	0.16%	0.16%
HD	A	0.77%	0.98%	0.77%
HLT	A	0.13%	0.07%	0.07%
HON	B	0.27%	0.33%	0.27%
HUM	C	0.05%	0.08%	0.05%
IBM	C	0.39%	0.48%	0.39%
ICE	C	0.17%	0.22%	0.17%
INTC	D	0.15%	0.21%	0.15%
INTU	C	0.38%	0.41%	0.38%
ISRG	A	0.36%	0.45%	0.36%
ITW	B	0.15%	0.18%	0.15%
JNJ	D	0.7%	0.96%	0.7%
JPM	A	1.33%	1.58%	1.33%
KDP	D	0.08%	0.09%	0.08%
KHC	F	0.05%	0.07%	0.05%
KKR	A	0.26%	0.23%	0.23%
KLAC	D	0.16%	0.22%	0.16%
KMB	D	0.09%	0.11%	0.09%
KMI	A	0.11%	0.06%	0.06%
KO	D	0.51%	0.63%	0.51%
LLY	F	1.36%	1.77%	1.36%
LMT	D	0.25%	0.33%	0.25%
LOW	D	0.29%	0.37%	0.29%
LRCX	F	0.19%	0.24%	0.19%
MA	C	0.95%	1.03%	0.95%
MAR	B	0.16%	0.15%	0.15%
MCD	D	0.39%	0.52%	0.39%
MCK	B	0.16%	0.16%	0.16%
MCO	B	0.15%	0.18%	0.15%
MDLZ	F	0.18%	0.23%	0.18%
MET	A	0.13%	0.12%	0.12%
META	D	2.8%	3.1%	2.8%
MMC	B	0.21%	0.27%	0.21%
MMM	D	0.14%	0.18%	0.14%
MNST	C	0.12%	0.09%	0.09%
MO	A	0.18%	0.23%	0.18%
MPC	D	0.12%	0.12%	0.12%
MRK	F	0.49%	0.65%	0.49%
MRVL	B	0.17%	0.09%	0.09%
MS	A	0.43%	0.35%	0.35%
MSFT	F	5.97%	7.55%	5.97%
MU	D	0.23%	0.28%	0.23%
NEE	D	0.29%	0.41%	0.29%
NFLX	A	0.77%	0.81%	0.77%
NKE	D	0.22%	0.23%	0.22%
NOC	D	0.14%	0.19%	0.14%
NOW	A	0.41%	0.48%	0.41%
NSC	B	0.12%	0.14%	0.12%
NVDA	C	7.06%	7.76%	7.06%
ORCL	B	1.0%	0.69%	0.69%
ORLY	B	0.13%	0.17%	0.13%
OXY	D	0.1%	0.08%	0.08%
PANW	C	0.24%	0.29%	0.24%
PAYX	C	0.11%	0.11%	0.11%
PEP	F	0.4%	0.57%	0.4%
PFE	D	0.21%	0.4%	0.21%
PG	A	0.79%	0.97%	0.79%
PGR	A	0.29%	0.36%	0.29%
PH	A	0.18%	0.2%	0.18%
PLD	D	0.17%	0.26%	0.17%
PM	B	0.38%	0.52%	0.38%
PNC	B	0.14%	0.19%	0.14%
PSA	D	0.11%	0.13%	0.11%
PSX	C	0.11%	0.13%	0.11%
PYPL	B	0.08%	0.2%	0.08%
QCOM	F	0.33%	0.45%	0.33%
REGN	F	0.15%	0.23%	0.15%
ROP	B	0.1%	0.14%	0.1%
ROST	C	0.1%	0.12%	0.1%
RSG	A	0.1%	0.1%	0.1%
RTX	C	0.33%	0.4%	0.33%
SBUX	A	0.21%	0.28%	0.21%
SCHW	B	0.27%	0.27%	0.27%
SHW	A	0.18%	0.2%	0.18%
SNOW	C	0.05%	0.04%	0.04%
SNPS	B	0.16%	0.2%	0.16%
SO	D	0.19%	0.25%	0.19%
SPG	B	0.12%	0.07%	0.07%
SPGI	C	0.31%	0.38%	0.31%
SRE	A	0.13%	0.13%	0.13%
STZ	D	0.09%	0.1%	0.09%
SYK	C	0.29%	0.31%	0.29%
T	A	0.29%	0.4%	0.29%
TFC	A	0.13%	0.14%	0.13%
TGT	F	0.08%	0.17%	0.08%
TJX	A	0.26%	0.32%	0.26%
TMO	F	0.4%	0.52%	0.4%
TMUS	B	0.55%	0.26%	0.26%
TRV	B	0.11%	0.14%	0.11%
TSLA	B	2.1%	1.7%	1.7%
TXN	C	0.33%	0.46%	0.33%
UBER	D	0.28%	0.36%	0.28%
UNH	C	1.07%	1.3%	1.07%
UNP	C	0.26%	0.35%	0.26%
UPS	C	0.23%	0.25%	0.23%
USB	A	0.11%	0.19%	0.11%
V	A	1.26%	1.21%	1.21%
VLO	C	0.09%	0.1%	0.09%
VRTX	F	0.22%	0.31%	0.22%
VZ	C	0.28%	0.4%	0.28%
WDAY	B	0.14%	0.12%	0.12%
WFC	A	0.52%	0.55%	0.52%
WM	A	0.16%	0.22%	0.16%
WMB	A	0.13%	0.08%	0.08%
WMT	A	1.34%	0.91%	0.91%
XOM	B	1.05%	1.3%	1.05%
ZTS	D	0.17%	0.18%	0.17%

NTSX Overweight 313 Positions Relative to MGC

Symbol	Grade	Weight
PLTR	B	0.28%
APO	B	0.25%
APP	B	0.2%
APH	A	0.16%
CTAS	B	0.16%
MSI	B	0.15%
WELL	A	0.15%
CEG	D	0.15%
TEAM	A	0.14%
SCCO	F	0.14%
TTD	B	0.13%
DASH	A	0.13%
TDG	D	0.13%
OKE	A	0.13%
DLR	B	0.12%
CARR	D	0.12%
PCAR	B	0.12%
COIN	C	0.12%
AJG	B	0.12%
FIS	C	0.11%
EPD	A	0.11%
AMP	A	0.11%
ET	A	0.11%
ODFL	B	0.1%
CMI	A	0.1%
DHI	D	0.1%
PRU	A	0.1%
FICO	B	0.1%
O	D	0.1%
EXC	C	0.1%
URI	B	0.1%
ALL	A	0.1%
CPRT	A	0.1%
DAL	C	0.1%
NUE	C	0.09%
AME	A	0.09%
CTSH	B	0.09%
MSCI	C	0.09%
DDOG	A	0.09%
HES	B	0.09%
VRT	B	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%
SYY	B	0.08%
NDAQ	A	0.08%
CPNG	D	0.08%
PEG	A	0.08%
FAST	B	0.08%
DFS	B	0.08%
PPG	F	0.08%
CTVA	C	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%
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%
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%
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%
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 Underweight 10 Positions Relative to MGC

Symbol	Grade	Weight
GOOG	C	-2.06%
ACN	C	-0.54%
LIN	D	-0.54%
ETN	A	-0.33%
MDT	D	-0.29%
CB	C	-0.27%
TT	A	-0.21%
AON	A	-0.19%
SLB	C	-0.14%
JCI	C	-0.06%