NTSX vs. NACP ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period NTSX NACP
30 Days 2.69% 2.08%
60 Days 2.16% 4.48%
90 Days 4.05% 6.57%
12 Months 29.88% 32.92%
174 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in NACP Overlap
A D 0.08% 0.14% 0.08%
AAPL C 6.76% 5.03% 5.03%
ABBV D 0.59% 1.22% 0.59%
ABT B 0.41% 0.69% 0.41%
ACM A 0.03% 0.05% 0.03%
ADM D 0.04% 0.11% 0.04%
ADP B 0.25% 0.4% 0.25%
AEP D 0.1% 0.19% 0.1%
ALB C 0.0% 0.04% 0.0%
AME A 0.09% 0.13% 0.09%
AMH D 0.03% 0.05% 0.03%
AMZN C 3.95% 4.47% 3.95%
AVB B 0.06% 0.11% 0.06%
AXP A 0.4% 0.56% 0.4%
BA F 0.16% 0.38% 0.16%
BAC A 0.7% 0.99% 0.7%
BAH F 0.03% 0.07% 0.03%
BAX D 0.04% 0.07% 0.04%
BDX F 0.14% 0.23% 0.14%
BIIB F 0.03% 0.1% 0.03%
BK A 0.11% 0.17% 0.11%
BMY B 0.2% 0.35% 0.2%
BSX B 0.24% 0.41% 0.24%
C A 0.22% 0.45% 0.22%
CCI D 0.03% 0.18% 0.03%
CF B 0.01% 0.05% 0.01%
CI F 0.19% 0.37% 0.19%
CLX B 0.03% 0.07% 0.03%
CMI A 0.1% 0.15% 0.1%
CMS C 0.04% 0.07% 0.04%
COP C 0.26% 0.49% 0.26%
CPB D 0.02% 0.04% 0.02%
CSX B 0.14% 0.24% 0.14%
CVS D 0.1% 0.27% 0.1%
CVX A 0.59% 1.04% 0.59%
D C 0.03% 0.18% 0.03%
DAL C 0.1% 0.09% 0.09%
DD D 0.07% 0.14% 0.07%
DE A 0.24% 0.36% 0.24%
DELL C 0.21% 0.54% 0.21%
DGX A 0.04% 0.06% 0.04%
DHR F 0.33% 0.64% 0.33%
DTE C 0.06% 0.08% 0.06%
DUK C 0.17% 0.32% 0.17%
DVN F 0.07% 0.1% 0.07%
EA A 0.08% 0.45% 0.08%
EBAY D 0.06% 0.11% 0.06%
ECL D 0.12% 0.21% 0.12%
ED D 0.06% 0.12% 0.06%
EIX B 0.07% 0.11% 0.07%
ELV F 0.18% 0.47% 0.18%
EMR A 0.15% 0.22% 0.15%
EQIX A 0.17% 0.29% 0.17%
ES D 0.01% 0.08% 0.01%
ETR B 0.06% 0.08% 0.06%
EW C 0.08% 0.15% 0.08%
EXC C 0.1% 0.15% 0.1%
EXPD D 0.02% 0.07% 0.02%
F C 0.09% 0.15% 0.09%
FCX D 0.13% 0.25% 0.13%
FDX B 0.14% 0.25% 0.14%
FE C 0.05% 0.08% 0.05%
GE D 0.35% 0.69% 0.35%
GILD C 0.22% 0.35% 0.22%
GM B 0.14% 0.18% 0.14%
GOOGL C 4.08% 2.41% 2.41%
HBAN A 0.03% 0.07% 0.03%
HES B 0.09% 0.15% 0.09%
HLT A 0.13% 0.17% 0.13%
HON B 0.27% 0.46% 0.27%
HPQ B 0.08% 0.62% 0.08%
HRL D 0.04% 0.03% 0.03%
HSY F 0.08% 0.1% 0.08%
HUBB B 0.04% 0.06% 0.04%
HWM A 0.09% 0.14% 0.09%
IBM C 0.39% 3.08% 0.39%
IFF D 0.02% 0.09% 0.02%
ILMN D 0.02% 0.07% 0.02%
INTC D 0.15% 1.52% 0.15%
IPG D 0.04% 0.16% 0.04%
IR B 0.08% 0.12% 0.08%
ITW B 0.15% 0.27% 0.15%
JBHT C 0.02% 0.05% 0.02%
JNJ D 0.7% 1.44% 0.7%
JPM A 1.33% 2.39% 1.33%
K A 0.05% 0.07% 0.05%
KHC F 0.05% 0.12% 0.05%
KMI A 0.11% 0.15% 0.11%
KO D 0.51% 0.99% 0.51%
KR B 0.07% 0.13% 0.07%
LH C 0.05% 0.07% 0.05%
LHX C 0.08% 0.16% 0.08%
LII A 0.04% 0.07% 0.04%
LNT A 0.03% 0.05% 0.03%
LOW D 0.29% 0.51% 0.29%
LUV C 0.01% 0.06% 0.01%
MA C 0.95% 1.4% 0.95%
MAR B 0.16% 0.19% 0.16%
MCO B 0.15% 0.26% 0.15%
MDLZ F 0.18% 0.36% 0.18%
MET A 0.13% 0.17% 0.13%
META D 2.8% 3.63% 2.8%
MLM B 0.07% 0.12% 0.07%
MMM D 0.14% 0.26% 0.14%
MOS F 0.03% 0.03% 0.03%
MPC D 0.12% 0.23% 0.12%
MRK F 0.49% 1.03% 0.49%
MS A 0.43% 0.47% 0.43%
MSFT F 5.97% 4.63% 4.63%
MU D 0.23% 1.75% 0.23%
NDAQ A 0.08% 0.08% 0.08%
NDSN B 0.03% 0.05% 0.03%
NEE D 0.29% 0.66% 0.29%
NEM D 0.09% 0.22% 0.09%
NKE D 0.22% 0.36% 0.22%
NOC D 0.14% 0.29% 0.14%
NSC B 0.12% 0.2% 0.12%
NVDA C 7.06% 4.9% 4.9%
OC A 0.03% 0.05% 0.03%
OKE A 0.13% 0.18% 0.13%
OTIS C 0.07% 0.13% 0.07%
PANW C 0.24% 1.81% 0.24%
PCG A 0.09% 0.09% 0.09%
PEG A 0.08% 0.14% 0.08%
PEP F 0.4% 0.92% 0.4%
PFE D 0.21% 0.62% 0.21%
PFG D 0.05% 0.03% 0.03%
PLD D 0.17% 0.42% 0.17%
PNC B 0.14% 0.27% 0.14%
PPG F 0.08% 0.1% 0.08%
PPL B 0.05% 0.08% 0.05%
PSX C 0.11% 0.22% 0.11%
PYPL B 0.08% 0.27% 0.08%
QCOM F 0.33% 3.18% 0.33%
RF A 0.05% 0.07% 0.05%
RMD C 0.07% 0.11% 0.07%
ROK B 0.07% 0.11% 0.07%
SBAC D 0.02% 0.08% 0.02%
SCCO F 0.14% 0.03% 0.03%
SCHW B 0.27% 0.33% 0.27%
SJM D 0.01% 0.05% 0.01%
SO D 0.19% 0.35% 0.19%
SPGI C 0.31% 0.55% 0.31%
SRE A 0.13% 0.18% 0.13%
SWK D 0.03% 0.06% 0.03%
SYF B 0.05% 0.08% 0.05%
T A 0.29% 0.45% 0.29%
TAP C 0.04% 0.03% 0.03%
TFC A 0.13% 0.22% 0.13%
TMO F 0.4% 0.83% 0.4%
TROW B 0.07% 0.09% 0.07%
TRV B 0.11% 0.18% 0.11%
TSLA B 2.1% 2.22% 2.1%
TSN B 0.05% 0.07% 0.05%
TXT D 0.03% 0.06% 0.03%
UAL A 0.08% 0.05% 0.05%
UBER D 0.28% 2.29% 0.28%
UNH C 1.07% 1.95% 1.07%
UNP C 0.26% 0.56% 0.26%
UPS C 0.23% 0.35% 0.23%
URI B 0.1% 0.18% 0.1%
V A 1.26% 1.53% 1.26%
VLO C 0.09% 0.17% 0.09%
VMC B 0.08% 0.12% 0.08%
VRSK A 0.08% 0.13% 0.08%
VST B 0.09% 0.11% 0.09%
VZ C 0.28% 2.26% 0.28%
WBA F 0.02% 0.03% 0.02%
WEC A 0.08% 0.1% 0.08%
WMB A 0.13% 0.19% 0.13%
WMT A 1.34% 0.73% 0.73%
XEL A 0.06% 0.12% 0.06%
XOM B 1.05% 2.0% 1.05%
XYL D 0.06% 0.11% 0.06%
NTSX Overweight 321 Positions Relative to NACP
Symbol Grade Weight
BRK.A B 1.96%
AVGO D 1.45%
LLY F 1.36%
ORCL B 1.0%
COST B 0.8%
PG A 0.79%
HD A 0.77%
NFLX A 0.77%
CRM B 0.65%
TMUS B 0.55%
WFC A 0.52%
CSCO B 0.47%
AMD F 0.44%
BX A 0.44%
ADBE C 0.43%
NOW A 0.41%
MCD D 0.39%
PM B 0.38%
INTU C 0.38%
GS A 0.37%
CAT B 0.37%
ISRG A 0.36%
BKNG A 0.34%
RTX C 0.33%
TXN C 0.33%
DIS B 0.31%
BLK C 0.3%
AMGN D 0.3%
AMAT F 0.29%
PGR A 0.29%
SYK C 0.29%
CMCSA B 0.28%
PLTR B 0.28%
TJX A 0.26%
KKR A 0.26%
LMT D 0.25%
APO B 0.25%
ANET C 0.24%
FI A 0.24%
VRTX F 0.22%
ADI D 0.21%
MMC B 0.21%
SBUX A 0.21%
APP B 0.2%
LRCX F 0.19%
PH A 0.18%
MO A 0.18%
GEV B 0.18%
SHW A 0.18%
HCA F 0.17%
CDNS B 0.17%
CME A 0.17%
ZTS D 0.17%
CRWD B 0.17%
ICE C 0.17%
MRVL B 0.17%
CMG B 0.16%
APH A 0.16%
WM A 0.16%
EOG A 0.16%
KLAC D 0.16%
MCK B 0.16%
ABNB C 0.16%
CTAS B 0.16%
SNPS B 0.16%
MSI B 0.15%
WELL A 0.15%
AMT D 0.15%
REGN F 0.15%
CEG D 0.15%
TEAM A 0.14%
FTNT C 0.14%
WDAY B 0.14%
COF B 0.14%
CL D 0.14%
ADSK A 0.13%
CHTR C 0.13%
TTD B 0.13%
DASH A 0.13%
TDG D 0.13%
ORLY B 0.13%
GD F 0.13%
APD A 0.13%
DLR B 0.12%
MNST C 0.12%
AIG B 0.12%
CARR D 0.12%
PCAR B 0.12%
SPG B 0.12%
COIN C 0.12%
AJG B 0.12%
PAYX C 0.11%
FIS C 0.11%
PSA D 0.11%
EPD A 0.11%
USB A 0.11%
AMP A 0.11%
ET A 0.11%
AFL B 0.11%
ODFL B 0.1%
AZO C 0.1%
ROST C 0.1%
DHI D 0.1%
OXY D 0.1%
PRU A 0.1%
FICO B 0.1%
O D 0.1%
RSG A 0.1%
ALL A 0.1%
CPRT A 0.1%
ROP B 0.1%
NUE C 0.09%
CTSH B 0.09%
MSCI C 0.09%
DDOG A 0.09%
VRT B 0.09%
STZ D 0.09%
PWR A 0.09%
AXON A 0.09%
KMB D 0.09%
GWW B 0.09%
KVUE A 0.09%
TRGP B 0.09%
LEN D 0.09%
GIS D 0.08%
IT C 0.08%
BKR B 0.08%
GLW B 0.08%
HUBS A 0.08%
IQV D 0.08%
VICI C 0.08%
CBRE B 0.08%
MCHP D 0.08%
LYV A 0.08%
COR B 0.08%
TGT F 0.08%
SYY B 0.08%
CPNG D 0.08%
FAST B 0.08%
DFS B 0.08%
KDP D 0.08%
CTVA C 0.08%
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%
SQ B 0.07%
HAL C 0.07%
NET B 0.07%
GEHC F 0.07%
MPLX A 0.07%
DRI B 0.06%
CPAY A 0.06%
ALNY 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%
STT A 0.06%
RBLX C 0.06%
AEE A 0.06%
CNC 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%
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%
NTAP C 0.05%
KEYS A 0.05%
NVR D 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%
CHD B 0.05%
GLPI C 0.05%
CSGP D 0.05%
HUM C 0.05%
BRO B 0.05%
ZM B 0.05%
WST C 0.05%
SNOW C 0.05%
VTR C 0.05%
FITB A 0.05%
TSCO D 0.05%
EFX F 0.05%
TDY B 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%
ESS B 0.04%
WAT B 0.04%
ENTG D 0.04%
WPC D 0.04%
AWK D 0.04%
WSM B 0.04%
CSL C 0.04%
AGR B 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%
WLK D 0.04%
BLDR D 0.04%
GDDY A 0.04%
KEY B 0.04%
BALL 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%
DOW F 0.04%
SUI D 0.04%
WMG C 0.04%
MGM D 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%
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%
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%
MRO B 0.03%
AVY D 0.03%
DPZ C 0.03%
GGG B 0.03%
BBY D 0.03%
MAS D 0.03%
H B 0.03%
TER D 0.03%
J F 0.03%
LVS C 0.03%
OVV B 0.03%
ERIE D 0.03%
WRB A 0.03%
WY D 0.03%
SNA A 0.03%
L A 0.03%
POOL C 0.03%
HOLX D 0.03%
LKQ D 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%
ARE D 0.02%
MRNA F 0.02%
ALGN D 0.02%
WBD C 0.02%
RIVN F 0.02%
RPM A 0.02%
ACI C 0.02%
SIRI C 0.02%
CE F 0.02%
ZBH C 0.02%
EL F 0.01%
CTRA B 0.01%
EPAM C 0.01%
VRSN F 0.01%
ENPH F 0.01%
EQT B 0.01%
DG F 0.0%
LW C 0.0%
NTSX Underweight 23 Positions Relative to NACP
Symbol Grade Weight
ACN C -3.58%
GOOG C -2.16%
ETN A -0.44%
MDT D -0.42%
MELI D -0.38%
TT A -0.29%
AON A -0.24%
JCI C -0.17%
LNG B -0.16%
RCL A -0.12%
APTV D -0.08%
NRG B -0.07%
DOC D -0.06%
NI A -0.05%
AES F -0.05%
BG F -0.05%
REG B -0.04%
LECO B -0.04%
TFX F -0.04%
EMN D -0.04%
USFD A -0.04%
BWA D -0.03%
CNH C -0.03%
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