NTSX vs. MRAD ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to SmartETFs Advertising & Marketing Technology ETF (MRAD)
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

$44.16

Average Daily Volume

63,208

Number of Holdings *

494

* may have additional holdings in another (foreign) market
MRAD

SmartETFs Advertising & Marketing Technology ETF

MRAD Description Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. It is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, commercial and professional services, commercial services and supplies, office services and supplies, outsourced business services, consumer discretionary, media and entertainment, media, advertising, telemarketing and telephone soliciting services, marketing services, public relations services, broadcasting, retailing, internet and direct marketing retail, internet and direct marketing retail, information technology, software and services, application hosting services, application service providers (asps), customer relationship management (crm), online direct marketing, software, application software, enterprise software, customer relationship management (crm) software, marketing automation software, internet marketing automation software, communication services, companies that develop, produce, or distribute advertising, and marketing products and services, especially in ways that are related to digital media or make advertising or marketing more tailored or efficient. sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF was formed on September 21, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.69

Average Daily Volume

292

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period NTSX MRAD
30 Days 3.83% -1.26%
60 Days 9.00% 0.12%
90 Days 3.95% -5.36%
12 Months 22.97% 0.14%
9 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in MRAD Overlap
ADBE C 0.3% 4.2% 0.3%
AMZN B 2.37% 4.59% 2.37%
CRM D 0.31% 3.7% 0.31%
GOOGL A 1.42% 4.6% 1.42%
HUBS C 0.03% 4.17% 0.03%
META B 1.35% 4.54% 1.35%
TEAM D 0.03% 2.77% 0.03%
TTD A 0.05% 4.62% 0.05%
YNDX C 0.0% 1.68% 0.0%
NTSX Overweight 485 Positions Relative to MRAD
Symbol Grade Weight
MSFT A 4.43%
NVDA C 4.19%
AAPL B 4.0%
GOOG A 1.26%
LLY A 0.93%
AVGO C 0.85%
JPM B 0.75%
TSLA C 0.67%
XOM C 0.66%
BRK.A B 0.65%
UNH D 0.59%
V C 0.56%
PG A 0.53%
COST B 0.5%
MA C 0.5%
HD C 0.47%
JNJ F 0.45%
MRK A 0.42%
WMT B 0.39%
NFLX B 0.39%
ABBV B 0.38%
CVX C 0.36%
BAC B 0.35%
AMD B 0.33%
KO A 0.33%
QCOM C 0.3%
ORCL B 0.3%
TMO D 0.29%
PEP C 0.29%
ACN C 0.28%
WFC D 0.28%
LIN B 0.28%
BRK.A B 0.27%
DIS C 0.25%
MCD D 0.25%
INTU C 0.24%
CSCO C 0.24%
AMAT B 0.24%
ABT C 0.24%
DHR C 0.23%
TXN B 0.22%
MU C 0.21%
NOW B 0.21%
PFE C 0.21%
AMGN B 0.21%
VZ B 0.21%
IBM B 0.2%
GS B 0.2%
CMCSA D 0.2%
NEE B 0.2%
ISRG A 0.2%
GE D 0.2%
CAT C 0.2%
SPGI B 0.19%
T A 0.18%
LOW D 0.18%
AXP C 0.18%
PM A 0.18%
UBER B 0.18%
UNP D 0.18%
HON A 0.18%
COP D 0.17%
ETN D 0.17%
SYK B 0.17%
ELV B 0.17%
TJX A 0.17%
BKNG A 0.17%
LRCX B 0.17%
PGR C 0.16%
MS B 0.16%
RTX C 0.16%
INTC F 0.16%
ADI B 0.15%
NKE C 0.15%
BLK B 0.15%
C C 0.15%
CB B 0.14%
PANW B 0.14%
KLAC B 0.14%
BSX A 0.14%
VRTX B 0.14%
LMT A 0.14%
SCHW C 0.14%
BA D 0.14%
PLD C 0.13%
UPS F 0.13%
DE D 0.13%
MDT D 0.13%
MMC B 0.13%
CI C 0.13%
ADP B 0.13%
CRWD A 0.12%
SBUX F 0.12%
SNPS B 0.12%
MDLZ D 0.12%
ANET B 0.12%
BX B 0.12%
REGN A 0.12%
TMUS B 0.12%
AMT C 0.12%
ICE A 0.11%
ZTS C 0.11%
CDNS B 0.11%
SO B 0.11%
CMG B 0.11%
APH B 0.1%
WM B 0.1%
CVS D 0.1%
GILD C 0.1%
MO A 0.1%
KKR B 0.1%
BMY D 0.1%
CL A 0.1%
MPC C 0.09%
PH D 0.09%
BDX D 0.09%
MCO A 0.09%
CSX D 0.09%
TT B 0.09%
EQIX D 0.09%
FCX C 0.09%
HCA A 0.09%
SHW D 0.09%
EOG C 0.09%
CME D 0.09%
MCK A 0.09%
DUK C 0.09%
GD B 0.09%
PSX C 0.08%
PNC D 0.08%
TDG B 0.08%
NOC F 0.08%
ECL A 0.08%
AON C 0.08%
ITW D 0.08%
MELI C 0.08%
ABNB C 0.08%
USB C 0.08%
ORLY B 0.08%
SLB C 0.08%
TGT C 0.08%
EMR D 0.08%
MAR B 0.08%
CTAS A 0.08%
AIG C 0.07%
APO A 0.07%
GM B 0.07%
CEG B 0.07%
COF D 0.07%
NSC D 0.07%
EW B 0.07%
MRVL C 0.07%
AJG B 0.07%
ROP A 0.07%
PCAR D 0.07%
WELL B 0.07%
FDX C 0.07%
APD C 0.07%
MMM B 0.07%
HLT A 0.07%
PYPL D 0.07%
MSI A 0.07%
NXPI B 0.07%
HUM C 0.06%
SPG B 0.06%
SNOW F 0.06%
ALL C 0.06%
SRE B 0.06%
WCN A 0.06%
DXCM D 0.06%
AMP A 0.06%
MET C 0.06%
COIN C 0.06%
AEP D 0.06%
TRV D 0.06%
TEL B 0.06%
MRNA C 0.06%
NEM B 0.06%
OKE B 0.06%
F C 0.06%
AFL A 0.06%
ROST A 0.06%
KMB B 0.06%
O D 0.06%
WDAY D 0.06%
JCI B 0.06%
TFC C 0.06%
VLO C 0.06%
ADSK B 0.06%
WMB A 0.06%
MCHP D 0.06%
PLTR B 0.06%
AZO B 0.06%
CPRT C 0.06%
STZ B 0.06%
MLM D 0.05%
GIS C 0.05%
KDP A 0.05%
LNG B 0.05%
HPQ B 0.05%
MPWR B 0.05%
CMI C 0.05%
FAST D 0.05%
DASH D 0.05%
DDOG C 0.05%
CTVA C 0.05%
PAYX B 0.05%
IQV D 0.05%
HES C 0.05%
A C 0.05%
LHX A 0.05%
MSCI C 0.05%
GWW D 0.05%
VRSK A 0.05%
SYY C 0.05%
D D 0.05%
LEN D 0.05%
FTNT F 0.05%
MNST D 0.05%
CARR B 0.05%
KMI A 0.05%
ODFL D 0.05%
DOW D 0.05%
OTIS C 0.05%
DELL B 0.05%
URI C 0.05%
CCI D 0.05%
FIS B 0.05%
PRU A 0.05%
SPOT B 0.05%
IDXX D 0.05%
PWR B 0.05%
RSG A 0.05%
DHI D 0.05%
DLR B 0.05%
BK B 0.05%
OXY C 0.05%
AME D 0.05%
PSA B 0.05%
SMCI C 0.05%
TTWO B 0.04%
ADM F 0.04%
CBRE C 0.04%
VEEV D 0.04%
AWK C 0.04%
RCL A 0.04%
PPG D 0.04%
ANSS D 0.04%
BKR B 0.04%
TSCO C 0.04%
EXR B 0.04%
TRGP A 0.04%
EBAY B 0.04%
ROK D 0.04%
XEL D 0.04%
ED D 0.04%
MTD B 0.04%
VRT C 0.04%
HIG A 0.04%
RMD D 0.04%
CSGP F 0.04%
CDW D 0.04%
BIIB C 0.04%
GEHC C 0.04%
WAB D 0.04%
DFS B 0.04%
KHC D 0.04%
LULU F 0.04%
CTSH C 0.04%
VMC D 0.04%
ACGL A 0.04%
CHTR C 0.04%
KVUE D 0.04%
HWM B 0.04%
KR D 0.04%
EA B 0.04%
IR C 0.04%
NUE F 0.04%
CNC D 0.04%
DAL D 0.04%
DD B 0.04%
XYL C 0.04%
PEG B 0.04%
EXC D 0.04%
IT B 0.04%
FICO A 0.04%
YUM D 0.04%
FANG C 0.04%
NU B 0.04%
SQ D 0.04%
PCG C 0.04%
WY F 0.03%
STT C 0.03%
RBLX C 0.03%
LDOS A 0.03%
AVY B 0.03%
EQR A 0.03%
PPL C 0.03%
CSL B 0.03%
SBAC F 0.03%
DKNG D 0.03%
PHM D 0.03%
ZBH D 0.03%
FITB C 0.03%
STLD D 0.03%
TYL B 0.03%
STE D 0.03%
PTC C 0.03%
AXON D 0.03%
DG D 0.03%
LPLA B 0.03%
NVR C 0.03%
DLTR F 0.03%
IFF B 0.03%
NTAP B 0.03%
ETR D 0.03%
MTB C 0.03%
FCNCA D 0.03%
KEYS D 0.03%
DOV B 0.03%
GPN F 0.03%
BRO B 0.03%
VLTO B 0.03%
WDC B 0.03%
MKL C 0.03%
BR B 0.03%
GRMN B 0.03%
WST F 0.03%
ON D 0.03%
RJF C 0.03%
TROW B 0.03%
NDAQ C 0.03%
FTV D 0.03%
EL F 0.03%
CPNG D 0.03%
LYB C 0.03%
FSLR C 0.03%
HSY D 0.03%
HAL D 0.03%
VICI D 0.03%
DVN C 0.03%
AVB A 0.03%
CAH B 0.03%
CHD C 0.03%
IRM A 0.03%
EIX D 0.03%
WTW B 0.03%
EFX C 0.03%
HPE B 0.03%
PINS A 0.03%
GLW A 0.03%
VST B 0.03%
LW C 0.02%
KMX C 0.02%
SJM F 0.02%
OKTA C 0.02%
CF D 0.02%
EME B 0.02%
ILMN D 0.02%
MANH B 0.02%
CHKP B 0.02%
EQT D 0.02%
KEY C 0.02%
OC C 0.02%
AMCR B 0.02%
TRMB D 0.02%
WSO B 0.02%
POOL F 0.02%
AVTR D 0.02%
SUI C 0.02%
BMRN C 0.02%
AKAM F 0.02%
VTRS D 0.02%
ES D 0.02%
UAL D 0.02%
GGG D 0.02%
JBHT F 0.02%
MOH F 0.02%
HST D 0.02%
STX B 0.02%
K D 0.02%
SSNC B 0.02%
CE D 0.02%
ENPH D 0.02%
BAX D 0.02%
TDY D 0.02%
EG B 0.02%
WRB B 0.02%
APP B 0.02%
LUV B 0.02%
WAT D 0.02%
VRSN C 0.02%
RS D 0.02%
SYF B 0.02%
MRO B 0.02%
SNA D 0.02%
TRU C 0.02%
NRG B 0.02%
DPZ B 0.02%
LYV D 0.02%
NDSN D 0.02%
DOC B 0.02%
ATO B 0.02%
SWKS B 0.02%
L C 0.02%
LII B 0.02%
IEX D 0.02%
DRI C 0.02%
ALGN F 0.02%
MKC D 0.02%
ZM F 0.02%
TSN C 0.02%
WBD F 0.02%
MAS D 0.02%
DGX B 0.02%
FDS D 0.02%
CFG C 0.02%
MDB D 0.02%
ALNY A 0.02%
ZBRA C 0.02%
IP A 0.02%
HOLX D 0.02%
CCEP A 0.02%
EXPE B 0.02%
BLDR F 0.02%
TXT D 0.02%
BBY B 0.02%
GDDY A 0.02%
APTV F 0.02%
J D 0.02%
BALL D 0.02%
CNP B 0.02%
ARE C 0.02%
ESS B 0.02%
VTR A 0.02%
PKG B 0.02%
CMS D 0.02%
ENTG B 0.02%
BAH B 0.02%
MAA B 0.02%
NTRS D 0.02%
ROL A 0.02%
OMC D 0.02%
PSTG C 0.02%
CLX D 0.02%
RF C 0.02%
INVH A 0.02%
CCL B 0.02%
AEE D 0.02%
ULTA D 0.02%
CINF C 0.02%
GPC D 0.02%
NET C 0.02%
CPAY D 0.02%
PFG C 0.02%
HUBB D 0.02%
ZS C 0.02%
TPL B 0.02%
LVS F 0.02%
DECK C 0.02%
DTE D 0.02%
FE D 0.02%
HBAN C 0.02%
WEC D 0.02%
AER A 0.02%
EXPD B 0.02%
CTRA C 0.02%
ARES C 0.02%
MSTR B 0.02%
TER B 0.02%
EPAM D 0.01%
LECO F 0.01%
WBA F 0.01%
PNR D 0.01%
ALB F 0.01%
RPRX D 0.01%
YUMC F 0.01%
CRL F 0.01%
NTNX C 0.01%
JBL F 0.01%
LKQ F 0.01%
CAG C 0.01%
RPM C 0.01%
SWK D 0.01%
FNF D 0.01%
NTSX Underweight 12 Positions Relative to MRAD
Symbol Grade Weight
CRTO D -4.5%
MGNI C -4.37%
PUBM D -3.77%
PEGA C -3.05%
RAMP D -2.83%
TTGT C -2.73%
BIDU F -2.62%
ROKU F -2.32%
SPT F -2.14%
ZI F -2.07%
DV D -1.94%
APPS F -0.98%
Compare ETFs