NTSX vs. NZAC ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$46.89

Average Daily Volume

64,822

Number of Holdings *

490

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.38

Average Daily Volume

13,943

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period NTSX NZAC
30 Days 3.84% 3.24%
60 Days 6.50% 6.90%
90 Days 7.08% 8.42%
12 Months 35.54% 33.68%
285 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in NZAC Overlap
A C 0.05% 0.06% 0.05%
AAPL C 4.17% 4.53% 4.17%
ABBV B 0.41% 0.4% 0.4%
ABBV B 0.41% 0.6% 0.41%
ABNB D 0.1% 0.05% 0.05%
ABT C 0.25% 0.19% 0.19%
ACM B 0.02% 0.34% 0.02%
ADBE F 0.28% 0.37% 0.28%
ADI C 0.14% 0.51% 0.14%
ADP C 0.14% 0.19% 0.14%
ADSK B 0.07% 0.08% 0.07%
AFL A 0.07% 0.27% 0.07%
AIG D 0.07% 0.14% 0.07%
AJG D 0.07% 0.07% 0.07%
ALB D 0.0% 0.01% 0.0%
ALGN D 0.01% 0.03% 0.01%
ALL C 0.06% 0.14% 0.06%
ALNY C 0.04% 0.04% 0.04%
AMAT D 0.2% 0.13% 0.13%
AMD C 0.31% 0.31% 0.31%
AME C 0.05% 0.15% 0.05%
AMGN D 0.21% 0.25% 0.21%
AMP B 0.06% 0.13% 0.06%
AMT C 0.11% 0.13% 0.11%
AMZN C 2.33% 2.25% 2.25%
ANET C 0.14% 0.06% 0.06%
ANSS D 0.03% 0.01% 0.01%
APH C 0.09% 0.11% 0.09%
APO B 0.11% 0.13% 0.11%
AVB C 0.03% 0.12% 0.03%
AVGO C 0.91% 1.14% 0.91%
AVTR C 0.02% 0.04% 0.02%
AXON B 0.03% 0.04% 0.03%
AXP B 0.22% 0.34% 0.22%
AZO B 0.06% 0.09% 0.06%
BAC D 0.38% 0.37% 0.37%
BAH B 0.02% 0.03% 0.02%
BAX C 0.03% 0.03% 0.03%
BDX D 0.09% 0.11% 0.09%
BIIB F 0.02% 0.04% 0.02%
BK B 0.06% 0.12% 0.06%
BKNG B 0.16% 0.19% 0.16%
BLK B 0.17% 0.24% 0.17%
BMRN F 0.02% 0.02% 0.02%
BMY C 0.1% 0.21% 0.1%
BR C 0.03% 0.08% 0.03%
BRK.A C 1.17% 0.38% 0.38%
BRO C 0.03% 0.05% 0.03%
BSX B 0.14% 0.29% 0.14%
BX C 0.22% 0.17% 0.17%
C C 0.12% 0.01% 0.01%
CARR B 0.08% 0.03% 0.03%
CBRE B 0.04% 0.17% 0.04%
CCI C 0.02% 0.08% 0.02%
CDW D 0.04% 0.17% 0.04%
CEG C 0.08% 0.04% 0.04%
CG C 0.02% 0.01% 0.01%
CHD C 0.03% 0.09% 0.03%
CHTR D 0.07% 0.06% 0.06%
CINF C 0.03% 0.06% 0.03%
CLX C 0.02% 0.01% 0.01%
CMCSA C 0.16% 0.24% 0.16%
CME B 0.1% 0.12% 0.1%
CMG D 0.09% 0.07% 0.07%
COF B 0.07% 0.11% 0.07%
COIN F 0.04% 0.02% 0.02%
CPAY B 0.03% 0.04% 0.03%
CPRT D 0.06% 0.04% 0.04%
CRM C 0.32% 0.34% 0.32%
CRWD D 0.08% 0.02% 0.02%
CSCO B 0.26% 0.37% 0.26%
CSGP D 0.03% 0.03% 0.03%
CSX C 0.09% 0.09% 0.09%
CTAS C 0.09% 0.04% 0.04%
CTSH B 0.05% 0.08% 0.05%
DASH B 0.06% 0.02% 0.02%
DE A 0.14% 0.14% 0.14%
DFS C 0.04% 0.07% 0.04%
DGX B 0.02% 0.02% 0.02%
DHI C 0.07% 0.07% 0.07%
DHR B 0.24% 0.23% 0.23%
DIS D 0.15% 0.24% 0.15%
DLR B 0.06% 0.35% 0.06%
DLTR F 0.03% 0.03% 0.03%
DXCM F 0.02% 0.03% 0.02%
EA D 0.04% 0.01% 0.01%
EBAY B 0.04% 0.14% 0.04%
ECL B 0.08% 0.06% 0.06%
EFX C 0.04% 0.03% 0.03%
EIX B 0.04% 0.83% 0.04%
EL D 0.0% 0.04% 0.0%
ELV D 0.15% 0.23% 0.15%
ENPH D 0.01% 0.1% 0.01%
EPAM F 0.0% 0.01% 0.0%
EQIX B 0.1% 0.32% 0.1%
EQR C 0.04% 0.08% 0.04%
ERIE B 0.02% 0.04% 0.02%
ESS C 0.02% 0.1% 0.02%
EW F 0.05% 0.11% 0.05%
EXR C 0.04% 0.05% 0.04%
FAST C 0.04% 0.15% 0.04%
FDS C 0.02% 0.01% 0.01%
FIS C 0.07% 0.06% 0.06%
FOXA B 0.03% 0.03% 0.03%
FSLR C 0.03% 0.2% 0.03%
FTNT B 0.07% 0.07% 0.07%
FTV C 0.04% 0.1% 0.04%
GDDY C 0.02% 0.03% 0.02%
GILD B 0.13% 0.06% 0.06%
GIS B 0.05% 0.1% 0.05%
GLW B 0.04% 0.19% 0.04%
GOOGL D 2.43% 0.98% 0.98%
GPN D 0.02% 0.04% 0.02%
GS B 0.19% 0.05% 0.05%
GWW B 0.05% 0.19% 0.05%
HBAN B 0.02% 0.02% 0.02%
HD B 0.45% 0.56% 0.45%
HEI C 0.04% 0.02% 0.02%
HIG B 0.04% 0.12% 0.04%
HLT B 0.07% 0.02% 0.02%
HOLX D 0.02% 0.05% 0.02%
HPE C 0.03% 0.14% 0.03%
HSY D 0.05% 0.06% 0.05%
HUM F 0.03% 0.07% 0.03%
IBM B 0.23% 0.63% 0.23%
ICE C 0.1% 0.13% 0.1%
IDXX D 0.05% 0.08% 0.05%
IEX C 0.01% 0.04% 0.01%
ILMN D 0.01% 0.03% 0.01%
INCY C 0.03% 0.01% 0.01%
INTC D 0.08% 0.16% 0.08%
INTU D 0.23% 0.29% 0.23%
IPG C 0.02% 0.02% 0.02%
IQV D 0.06% 0.13% 0.06%
IRM C 0.04% 0.06% 0.04%
ISRG C 0.2% 0.28% 0.2%
IT C 0.05% 0.03% 0.03%
ITW B 0.09% 0.31% 0.09%
JNJ C 0.46% 0.66% 0.46%
JPM D 0.71% 0.94% 0.71%
KDP B 0.06% 0.09% 0.06%
KEYS B 0.03% 0.07% 0.03%
KKR B 0.14% 0.11% 0.11%
KLAC D 0.12% 0.18% 0.12%
KVUE B 0.05% 0.01% 0.01%
LEN B 0.07% 0.07% 0.07%
LKQ F 0.02% 0.03% 0.02%
LLY D 1.02% 1.16% 1.02%
LOW B 0.18% 0.24% 0.18%
LRCX D 0.13% 0.11% 0.11%
LYV A 0.04% 0.04% 0.04%
MA B 0.56% 0.61% 0.56%
MAR B 0.08% 0.02% 0.02%
MAS B 0.02% 0.01% 0.01%
MCD B 0.25% 0.37% 0.25%
MCO C 0.09% 0.23% 0.09%
MET B 0.08% 0.21% 0.08%
META B 1.71% 1.64% 1.64%
MKC C 0.03% 0.01% 0.01%
MKL C 0.03% 0.07% 0.03%
MMC C 0.13% 0.2% 0.13%
MMM B 0.09% 0.03% 0.03%
MNST D 0.07% 0.03% 0.03%
MOH D 0.03% 0.02% 0.02%
MRK F 0.35% 0.57% 0.35%
MRNA F 0.02% 0.02% 0.02%
MRVL D 0.09% 0.1% 0.09%
MS B 0.2% 0.2% 0.2%
MSFT C 3.91% 4.23% 3.91%
MSI B 0.08% 0.24% 0.08%
MTB C 0.03% 0.08% 0.03%
MTD C 0.04% 0.07% 0.04%
MU D 0.12% 0.08% 0.08%
NDAQ C 0.05% 0.04% 0.04%
NEM C 0.07% 0.11% 0.07%
NFLX B 0.37% 0.42% 0.37%
NKE D 0.14% 0.13% 0.13%
NOW C 0.22% 0.36% 0.22%
NSC C 0.07% 0.04% 0.04%
NTAP D 0.03% 0.06% 0.03%
NTRS C 0.03% 0.04% 0.03%
NVDA C 3.49% 3.82% 3.49%
NVR B 0.03% 0.03% 0.03%
O B 0.07% 0.07% 0.07%
ODFL D 0.05% 0.02% 0.02%
OMC B 0.03% 0.03% 0.03%
ORCL B 0.54% 0.54% 0.54%
ORLY B 0.08% 0.17% 0.08%
PANW D 0.13% 0.12% 0.12%
PAYX C 0.06% 0.07% 0.06%
PCAR D 0.06% 0.05% 0.05%
PFE D 0.15% 0.22% 0.15%
PGR C 0.17% 0.22% 0.17%
PH B 0.1% 0.23% 0.1%
PHM B 0.03% 0.04% 0.03%
PINS D 0.02% 0.01% 0.01%
PLD C 0.12% 0.24% 0.12%
PLTR C 0.1% 0.04% 0.04%
PNC C 0.08% 0.17% 0.08%
PODD C 0.02% 0.02% 0.02%
POOL C 0.02% 0.03% 0.02%
PPG C 0.05% 0.11% 0.05%
PRU C 0.06% 0.14% 0.06%
PSA C 0.07% 0.12% 0.07%
PWR B 0.05% 0.22% 0.05%
PYPL B 0.05% 0.12% 0.05%
QCOM D 0.23% 0.28% 0.23%
REGN D 0.15% 0.15% 0.15%
RF B 0.03% 0.06% 0.03%
RIVN F 0.02% 0.01% 0.01%
RJF C 0.03% 0.03% 0.03%
RMD C 0.04% 0.08% 0.04%
ROK D 0.04% 0.08% 0.04%
ROL C 0.03% 0.02% 0.02%
ROP C 0.06% 0.02% 0.02%
ROST C 0.06% 0.1% 0.06%
RS D 0.02% 0.08% 0.02%
SBAC C 0.01% 0.03% 0.01%
SBUX C 0.13% 0.15% 0.13%
SCCO C 0.09% 0.08% 0.08%
SCHW D 0.13% 0.15% 0.13%
SHW B 0.11% 0.56% 0.11%
SMCI F 0.01% 0.02% 0.01%
SNA B 0.02% 0.01% 0.01%
SNAP D 0.02% 0.01% 0.01%
SNOW F 0.02% 0.02% 0.02%
SPG B 0.07% 0.14% 0.07%
SPGI C 0.2% 0.4% 0.2%
SQ D 0.03% 0.01% 0.01%
SQ D 0.03% 0.02% 0.02%
STLD C 0.02% 0.01% 0.01%
STT B 0.03% 0.02% 0.02%
STZ C 0.06% 0.04% 0.04%
SUI C 0.03% 0.01% 0.01%
SWKS F 0.01% 0.01% 0.01%
SYF C 0.02% 0.07% 0.02%
SYK C 0.17% 0.23% 0.17%
T B 0.17% 0.17% 0.17%
TDG B 0.09% 0.14% 0.09%
TDY B 0.03% 0.1% 0.03%
TER C 0.02% 0.04% 0.02%
TGT C 0.06% 0.03% 0.03%
TJX C 0.16% 0.36% 0.16%
TMO B 0.3% 0.38% 0.3%
TMUS B 0.29% 0.11% 0.11%
TROW C 0.04% 0.04% 0.04%
TRV C 0.06% 0.14% 0.06%
TSLA C 0.93% 0.98% 0.93%
TTD B 0.07% 0.05% 0.05%
TW B 0.03% 0.02% 0.02%
TXN B 0.21% 0.27% 0.21%
UBER C 0.18% 0.17% 0.17%
ULTA D 0.03% 0.06% 0.03%
UNH C 0.63% 0.75% 0.63%
UNP D 0.17% 0.22% 0.17%
UPS D 0.14% 0.07% 0.07%
URI B 0.06% 0.05% 0.05%
USB C 0.06% 0.11% 0.06%
V C 0.71% 0.69% 0.69%
VEEV C 0.04% 0.03% 0.03%
VICI C 0.05% 0.03% 0.03%
VLTO B 0.03% 0.03% 0.03%
VMC C 0.04% 0.01% 0.01%
VRSK D 0.05% 0.04% 0.04%
VRSN C 0.01% 0.01% 0.01%
VRT C 0.04% 0.02% 0.02%
VRTX D 0.15% 0.14% 0.14%
VTR C 0.03% 0.05% 0.03%
VZ A 0.18% 0.22% 0.18%
WAB B 0.04% 0.08% 0.04%
WAT B 0.02% 0.02% 0.02%
WDAY D 0.08% 0.02% 0.02%
WELL C 0.08% 0.14% 0.08%
WFC D 0.24% 0.19% 0.19%
WM D 0.09% 0.09% 0.09%
WMT B 0.73% 0.33% 0.33%
WPC C 0.03% 0.02% 0.02%
WRB D 0.02% 0.07% 0.02%
WST D 0.03% 0.02% 0.02%
XYL C 0.04% 0.4% 0.04%
YUM B 0.04% 0.07% 0.04%
ZBH F 0.01% 0.04% 0.01%
ZBRA B 0.03% 0.02% 0.02%
ZM C 0.03% 0.02% 0.02%
ZTS B 0.11% 0.18% 0.11%
NTSX Overweight 207 Positions Relative to NZAC
Symbol Grade Weight
XOM D 0.62%
PG C 0.49%
COST C 0.46%
KO B 0.35%
CVX F 0.32%
PEP D 0.27%
GE C 0.23%
CAT B 0.22%
PM C 0.21%
RTX B 0.2%
NEE B 0.19%
COP F 0.16%
LMT A 0.16%
HON C 0.15%
MDLZ C 0.13%
SO B 0.12%
HCA B 0.12%
CI C 0.12%
DUK B 0.11%
DELL C 0.11%
MO C 0.1%
BA F 0.1%
FDX D 0.09%
EOG D 0.09%
GD C 0.09%
NOC B 0.09%
CDNS D 0.09%
SNPS F 0.09%
CL C 0.09%
MPC F 0.08%
GEV B 0.08%
MCK F 0.08%
FCX C 0.08%
OKE C 0.07%
PSX F 0.07%
SRE B 0.07%
TFC D 0.07%
APD B 0.07%
GM C 0.07%
EMR D 0.07%
F F 0.06%
KMB C 0.06%
MCHP D 0.06%
RSG D 0.06%
ET C 0.06%
OXY F 0.06%
WMB C 0.06%
CVS D 0.06%
EPD C 0.06%
EXC B 0.06%
AEP C 0.06%
PEG B 0.05%
IR B 0.05%
DVN F 0.05%
LHX C 0.05%
HWM B 0.05%
DAL C 0.05%
CNC D 0.05%
MPWR B 0.05%
APP C 0.05%
GEHC B 0.05%
CMI B 0.05%
HES F 0.05%
SYY C 0.05%
CTVA B 0.05%
FICO B 0.05%
CPNG B 0.05%
KMI C 0.05%
MSCI C 0.05%
NUE D 0.05%
TEAM D 0.05%
PCG C 0.05%
VLO F 0.05%
HUBS D 0.04%
RBLX C 0.04%
DRI C 0.04%
DTE A 0.04%
EVRG B 0.04%
BKR C 0.04%
MLM D 0.04%
FANG F 0.04%
ON D 0.04%
ED B 0.04%
HAL F 0.04%
MPLX B 0.04%
KR B 0.04%
TRGP C 0.04%
WEC B 0.04%
DDOG D 0.04%
OTIS B 0.04%
DD B 0.04%
HPQ C 0.04%
CNP C 0.03%
LDOS A 0.03%
CE D 0.03%
HRL F 0.03%
WMG D 0.03%
CAG B 0.03%
MGM D 0.03%
BALL C 0.03%
TYL C 0.03%
WLK C 0.03%
DKNG C 0.03%
SSNC C 0.03%
PPL A 0.03%
BLDR C 0.03%
GPC D 0.03%
DOV B 0.03%
UAL B 0.03%
WDC C 0.03%
PFG B 0.03%
K A 0.03%
TSN D 0.03%
ADM D 0.03%
DOW C 0.03%
FITB B 0.03%
XEL B 0.03%
INVH D 0.03%
FE B 0.03%
VST B 0.03%
GLPI C 0.03%
FCNCA D 0.03%
ARES B 0.03%
ETR A 0.03%
CAH C 0.03%
KHC C 0.03%
TSCO B 0.03%
AEE B 0.03%
ZS F 0.03%
TTWO D 0.03%
NET D 0.03%
LBRDK C 0.02%
MORN C 0.02%
WBA F 0.02%
MDB D 0.02%
SOLV D 0.02%
LVS C 0.02%
WSO C 0.02%
AMH D 0.02%
OVV F 0.02%
FNF B 0.02%
MANH B 0.02%
DPZ D 0.02%
LNT A 0.02%
GGG C 0.02%
MRO D 0.02%
JBL C 0.02%
OC C 0.02%
ROKU D 0.02%
H B 0.02%
ELS D 0.02%
TWLO C 0.02%
BSY C 0.02%
L D 0.02%
D C 0.02%
WSM C 0.02%
AVY C 0.02%
TXT D 0.02%
CRBG C 0.02%
NDSN C 0.02%
LPLA D 0.02%
TAP D 0.02%
PKG B 0.02%
LII C 0.02%
IP C 0.02%
DT C 0.02%
J A 0.02%
MOS F 0.02%
NWSA D 0.02%
BBY A 0.02%
ATO B 0.02%
EXPE C 0.02%
KEY C 0.02%
WY C 0.02%
HST D 0.02%
CSL B 0.02%
AGR C 0.02%
BEN F 0.02%
PTC C 0.02%
AKAM D 0.02%
CFG D 0.02%
CMS B 0.02%
TPL C 0.02%
AWK C 0.02%
MAA C 0.02%
DECK C 0.02%
ENTG D 0.02%
SWK B 0.02%
HUBB B 0.02%
KIM C 0.02%
IOT C 0.02%
CF B 0.01%
SJM C 0.01%
EQT C 0.01%
LUV C 0.01%
ES B 0.01%
WBD D 0.01%
RPM B 0.01%
ARE C 0.01%
CPB C 0.01%
ACI F 0.01%
JBHT D 0.01%
IFF A 0.01%
EXPD B 0.01%
LW D 0.0%
DG F 0.0%
CTRA F 0.0%
NTSX Underweight 82 Positions Relative to NZAC
Symbol Grade Weight
GOOG D -1.37%
NVS C -0.46%
ACN C -0.37%
ETN C -0.26%
CB B -0.24%
BABA B -0.24%
MDT B -0.23%
TD C -0.22%
PNR B -0.2%
FFIV B -0.17%
SONY C -0.17%
MELI C -0.16%
ACGL B -0.14%
HDB C -0.14%
JNPR A -0.14%
DEO C -0.12%
INFY C -0.12%
LI D -0.11%
TEL D -0.11%
AON B -0.1%
SHOP C -0.09%
EQH C -0.09%
ALLE B -0.09%
AIZ B -0.08%
REG C -0.08%
LIN B -0.08%
PDD D -0.07%
WTW B -0.07%
LULU D -0.07%
BXP C -0.07%
WIT C -0.07%
AFG C -0.07%
MUFG D -0.07%
TRMB C -0.06%
GRMN D -0.06%
TCOM B -0.05%
HSIC C -0.05%
BCS B -0.04%
UHAL B -0.04%
XRX D -0.03%
FOX B -0.03%
STE B -0.03%
CCEP C -0.03%
EG B -0.03%
XPEV C -0.03%
BURL C -0.03%
CBOE C -0.03%
AZN D -0.03%
BIDU C -0.03%
TEVA D -0.02%
LYG B -0.02%
SEIC B -0.02%
RPRX C -0.02%
TT B -0.02%
NIO C -0.02%
TFX B -0.02%
ASAI F -0.02%
CTLT B -0.02%
BCH B -0.02%
WYNN C -0.01%
BBWI D -0.01%
MBAVU D -0.01%
MSTR C -0.01%
QGEN C -0.01%
PAYC D -0.01%
MTCH C -0.01%
JKHY B -0.01%
NXPI D -0.01%
DOCU C -0.01%
BIO C -0.01%
QFIN A -0.01%
TECH C -0.01%
EXAS D -0.01%
MKTX D -0.01%
DOC B -0.01%
NBIX F -0.01%
KB D -0.01%
TRU B -0.01%
Z C -0.01%
ALLY F -0.01%
WIT C -0.0%
NIO C -0.0%
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