NTSX vs. QARP ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	QARP
30 Days	2.69%	3.81%
60 Days	2.16%	3.83%
90 Days	4.05%	5.70%
12 Months	29.88%	26.96%

234 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in QARP	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.76%	4.93%	4.93%
ABBV	D	0.59%	0.02%	0.02%
ABNB	C	0.16%	0.23%	0.16%
ABT	B	0.41%	0.22%	0.22%
ACI	C	0.02%	0.06%	0.02%
ACM	A	0.03%	0.04%	0.03%
ADBE	C	0.43%	0.87%	0.43%
ADI	D	0.21%	0.08%	0.08%
ADM	D	0.04%	0.27%	0.04%
ADP	B	0.25%	0.21%	0.21%
ADSK	A	0.13%	0.06%	0.06%
ALB	C	0.0%	0.02%	0.0%
ALGN	D	0.02%	0.05%	0.02%
AMAT	F	0.29%	0.71%	0.29%
AMD	F	0.44%	0.07%	0.07%
AMGN	D	0.3%	0.03%	0.03%
AMZN	C	3.95%	3.85%	3.85%
ANET	C	0.24%	0.13%	0.13%
ATO	A	0.04%	0.08%	0.04%
AZO	C	0.1%	0.33%	0.1%
BBY	D	0.03%	0.22%	0.03%
BIIB	F	0.03%	0.02%	0.02%
BKNG	A	0.34%	0.81%	0.34%
BKR	B	0.08%	0.1%	0.08%
BLDR	D	0.04%	0.16%	0.04%
BMY	B	0.2%	0.62%	0.2%
BRK.A	B	1.96%	5.26%	1.96%
BX	A	0.44%	0.06%	0.06%
CAH	B	0.06%	0.4%	0.06%
CAT	B	0.37%	0.66%	0.37%
CBRE	B	0.08%	0.09%	0.08%
CDNS	B	0.17%	0.02%	0.02%
CDW	F	0.05%	0.02%	0.02%
CE	F	0.02%	0.02%	0.02%
CF	B	0.01%	0.13%	0.01%
CHTR	C	0.13%	0.13%	0.13%
CI	F	0.19%	0.55%	0.19%
CINF	A	0.05%	0.09%	0.05%
CL	D	0.14%	0.22%	0.14%
CLX	B	0.03%	0.07%	0.03%
CMCSA	B	0.28%	0.86%	0.28%
CMG	B	0.16%	0.11%	0.11%
CMI	A	0.1%	0.26%	0.1%
CNC	D	0.06%	0.24%	0.06%
CNP	B	0.05%	0.04%	0.04%
COF	B	0.14%	0.16%	0.14%
COIN	C	0.12%	0.06%	0.06%
COP	C	0.26%	0.78%	0.26%
COR	B	0.08%	0.4%	0.08%
COST	B	0.8%	2.35%	0.8%
CPB	D	0.02%	0.02%	0.02%
CPNG	D	0.08%	0.1%	0.08%
CPRT	A	0.1%	0.07%	0.07%
CSCO	B	0.47%	1.97%	0.47%
CSL	C	0.04%	0.05%	0.04%
CSX	B	0.14%	0.06%	0.06%
CTAS	B	0.16%	0.08%	0.08%
CTRA	B	0.01%	0.12%	0.01%
CTSH	B	0.09%	0.29%	0.09%
CTVA	C	0.08%	0.02%	0.02%
CVS	D	0.1%	0.19%	0.1%
CVX	A	0.59%	1.54%	0.59%
DAL	C	0.1%	0.22%	0.1%
DD	D	0.07%	0.02%	0.02%
DE	A	0.24%	0.25%	0.24%
DECK	A	0.05%	0.13%	0.05%
DGX	A	0.04%	0.03%	0.03%
DHI	D	0.1%	0.31%	0.1%
DLTR	F	0.04%	0.07%	0.04%
DOW	F	0.04%	0.07%	0.04%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.06%	0.13%	0.06%
DVN	F	0.07%	0.16%	0.07%
EA	A	0.08%	0.21%	0.08%
EBAY	D	0.06%	0.09%	0.06%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.18%	0.46%	0.18%
EOG	A	0.16%	0.51%	0.16%
EPAM	C	0.01%	0.04%	0.01%
EW	C	0.08%	0.06%	0.06%
EXPD	D	0.02%	0.13%	0.02%
EXPE	B	0.05%	0.17%	0.05%
FANG	D	0.06%	0.19%	0.06%
FAST	B	0.08%	0.22%	0.08%
FCNCA	A	0.06%	0.15%	0.06%
FCX	D	0.13%	0.04%	0.04%
FDS	B	0.03%	0.1%	0.03%
FDX	B	0.14%	0.33%	0.14%
FICO	B	0.1%	0.08%	0.08%
FOXA	B	0.05%	0.03%	0.03%
FTNT	C	0.14%	0.22%	0.14%
GEHC	F	0.07%	0.14%	0.07%
GEV	B	0.18%	0.21%	0.18%
GGG	B	0.03%	0.07%	0.03%
GILD	C	0.22%	0.32%	0.22%
GIS	D	0.08%	0.09%	0.08%
GLPI	C	0.05%	0.03%	0.03%
GM	B	0.14%	0.24%	0.14%
GOOGL	C	4.08%	2.38%	2.38%
GPC	D	0.04%	0.07%	0.04%
GWW	B	0.09%	0.28%	0.09%
HAL	C	0.07%	0.06%	0.06%
HCA	F	0.17%	0.26%	0.17%
HD	A	0.77%	1.98%	0.77%
HOLX	D	0.03%	0.04%	0.03%
HPQ	B	0.08%	0.08%	0.08%
HST	C	0.04%	0.03%	0.03%
HSY	F	0.08%	0.08%	0.08%
HUM	C	0.05%	0.32%	0.05%
INCY	C	0.04%	0.06%	0.04%
INTC	D	0.15%	0.08%	0.08%
IP	B	0.04%	0.05%	0.04%
ISRG	A	0.36%	0.18%	0.18%
ITW	B	0.15%	0.31%	0.15%
J	F	0.03%	0.03%	0.03%
JBHT	C	0.02%	0.05%	0.02%
JBL	B	0.03%	0.06%	0.03%
JNJ	D	0.7%	2.35%	0.7%
K	A	0.05%	0.06%	0.05%
KEYS	A	0.05%	0.12%	0.05%
KLAC	D	0.16%	0.16%	0.16%
KMB	D	0.09%	0.16%	0.09%
KR	B	0.07%	0.29%	0.07%
KVUE	A	0.09%	0.21%	0.09%
LEN	D	0.09%	0.4%	0.09%
LH	C	0.05%	0.07%	0.05%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	1.36%	0.03%	0.03%
LMT	D	0.25%	0.71%	0.25%
LOW	D	0.29%	0.77%	0.29%
LPLA	A	0.05%	0.2%	0.05%
LRCX	F	0.19%	0.42%	0.19%
LUV	C	0.01%	0.1%	0.01%
LVS	C	0.03%	0.05%	0.03%
LYV	A	0.08%	0.09%	0.08%
MA	C	0.95%	1.57%	0.95%
MAR	B	0.16%	0.12%	0.12%
MAS	D	0.03%	0.07%	0.03%
MCD	D	0.39%	0.38%	0.38%
MCHP	D	0.08%	0.04%	0.04%
MCK	B	0.16%	1.18%	0.16%
MCO	B	0.15%	0.33%	0.15%
META	D	2.8%	5.09%	2.8%
MGM	D	0.04%	0.05%	0.04%
MMC	B	0.21%	0.56%	0.21%
MMM	D	0.14%	0.11%	0.11%
MNST	C	0.12%	0.14%	0.12%
MO	A	0.18%	0.64%	0.18%
MOH	F	0.03%	0.06%	0.03%
MOS	F	0.03%	0.04%	0.03%
MPC	D	0.12%	0.26%	0.12%
MRK	F	0.49%	0.32%	0.32%
MRNA	F	0.02%	0.05%	0.02%
MRO	B	0.03%	0.11%	0.03%
MSCI	C	0.09%	0.22%	0.09%
MSFT	F	5.97%	2.01%	2.01%
MTD	D	0.05%	0.09%	0.05%
MU	D	0.23%	0.35%	0.23%
NKE	D	0.22%	0.31%	0.22%
NTAP	C	0.05%	0.07%	0.05%
NUE	C	0.09%	0.37%	0.09%
NVDA	C	7.06%	0.18%	0.18%
NVR	D	0.05%	0.23%	0.05%
OC	A	0.03%	0.13%	0.03%
ODFL	B	0.1%	0.18%	0.1%
ON	D	0.06%	0.04%	0.04%
ORCL	B	1.0%	0.05%	0.05%
ORLY	B	0.13%	0.37%	0.13%
OTIS	C	0.07%	0.04%	0.04%
OVV	B	0.03%	0.03%	0.03%
OXY	D	0.1%	0.06%	0.06%
PAYX	C	0.11%	0.19%	0.11%
PCAR	B	0.12%	0.23%	0.12%
PFE	D	0.21%	0.47%	0.21%
PG	A	0.79%	1.38%	0.79%
PGR	A	0.29%	0.06%	0.06%
PHM	D	0.05%	0.21%	0.05%
PKG	A	0.04%	0.06%	0.04%
PM	B	0.38%	0.56%	0.38%
POOL	C	0.03%	0.06%	0.03%
PSA	D	0.11%	0.31%	0.11%
PSX	C	0.11%	0.12%	0.11%
PWR	A	0.09%	0.06%	0.06%
PYPL	B	0.08%	0.34%	0.08%
QCOM	F	0.33%	0.25%	0.25%
REGN	F	0.15%	0.25%	0.15%
ROK	B	0.07%	0.09%	0.07%
ROL	B	0.04%	0.04%	0.04%
ROST	C	0.1%	0.25%	0.1%
RS	B	0.03%	0.17%	0.03%
SBUX	A	0.21%	0.51%	0.21%
SJM	D	0.01%	0.03%	0.01%
SNA	A	0.03%	0.12%	0.03%
SOLV	C	0.03%	0.1%	0.03%
SPG	B	0.12%	0.2%	0.12%
SPGI	C	0.31%	0.07%	0.07%
STLD	B	0.04%	0.25%	0.04%
SWKS	F	0.02%	0.08%	0.02%
SYF	B	0.05%	0.14%	0.05%
SYY	B	0.08%	0.33%	0.08%
T	A	0.29%	0.72%	0.29%
TAP	C	0.04%	0.03%	0.03%
TER	D	0.03%	0.03%	0.03%
TGT	F	0.08%	0.32%	0.08%
TJX	A	0.26%	0.82%	0.26%
TROW	B	0.07%	0.25%	0.07%
TSCO	D	0.05%	0.15%	0.05%
TSLA	B	2.1%	0.83%	0.83%
TSN	B	0.05%	0.04%	0.04%
TXN	C	0.33%	0.36%	0.33%
TXT	D	0.03%	0.06%	0.03%
UAL	A	0.08%	0.11%	0.08%
ULTA	F	0.04%	0.14%	0.04%
UNH	C	1.07%	2.36%	1.07%
UNP	C	0.26%	0.12%	0.12%
UPS	C	0.23%	0.4%	0.23%
URI	B	0.1%	0.22%	0.1%
V	A	1.26%	1.84%	1.26%
VICI	C	0.08%	0.08%	0.08%
VLO	C	0.09%	0.18%	0.09%
VRSN	F	0.01%	0.06%	0.01%
VRTX	F	0.22%	0.2%	0.2%
VST	B	0.09%	0.23%	0.09%
VZ	C	0.28%	0.67%	0.28%
WAT	B	0.04%	0.03%	0.03%
WBD	C	0.02%	0.04%	0.02%
WMT	A	1.34%	3.0%	1.34%
WSM	B	0.04%	0.21%	0.04%
WSO	A	0.03%	0.08%	0.03%
WST	C	0.05%	0.08%	0.05%
WY	D	0.03%	0.08%	0.03%
XOM	B	1.05%	3.2%	1.05%
YUM	B	0.07%	0.05%	0.05%

NTSX Overweight 261 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	D	1.45%
JPM	A	1.33%
NFLX	A	0.77%
BAC	A	0.7%
CRM	B	0.65%
TMUS	B	0.55%
WFC	A	0.52%
KO	D	0.51%
MS	A	0.43%
NOW	A	0.41%
AXP	A	0.4%
PEP	F	0.4%
TMO	F	0.4%
IBM	C	0.39%
INTU	C	0.38%
GS	A	0.37%
GE	D	0.35%
RTX	C	0.33%
DHR	F	0.33%
DIS	B	0.31%
BLK	C	0.3%
SYK	C	0.29%
NEE	D	0.29%
UBER	D	0.28%
PLTR	B	0.28%
HON	B	0.27%
SCHW	B	0.27%
KKR	A	0.26%
APO	B	0.25%
BSX	B	0.24%
PANW	C	0.24%
FI	A	0.24%
C	A	0.22%
DELL	C	0.21%
APP	B	0.2%
SO	D	0.19%
PH	A	0.18%
MDLZ	F	0.18%
SHW	A	0.18%
CME	A	0.17%
EQIX	A	0.17%
ZTS	D	0.17%
CRWD	B	0.17%
ICE	C	0.17%
DUK	C	0.17%
MRVL	B	0.17%
PLD	D	0.17%
BA	F	0.16%
APH	A	0.16%
WM	A	0.16%
SNPS	B	0.16%
EMR	A	0.15%
MSI	B	0.15%
WELL	A	0.15%
AMT	D	0.15%
CEG	D	0.15%
PNC	B	0.14%
TEAM	A	0.14%
BDX	F	0.14%
WDAY	B	0.14%
NOC	D	0.14%
SCCO	F	0.14%
HLT	A	0.13%
TTD	B	0.13%
TFC	A	0.13%
DASH	A	0.13%
TDG	D	0.13%
SRE	A	0.13%
WMB	A	0.13%
MET	A	0.13%
OKE	A	0.13%
GD	F	0.13%
APD	A	0.13%
DLR	B	0.12%
AIG	B	0.12%
CARR	D	0.12%
ECL	D	0.12%
NSC	B	0.12%
AJG	B	0.12%
FIS	C	0.11%
EPD	A	0.11%
BK	A	0.11%
KMI	A	0.11%
USB	A	0.11%
TRV	B	0.11%
AMP	A	0.11%
ET	A	0.11%
AFL	B	0.11%
PRU	A	0.1%
AEP	D	0.1%
O	D	0.1%
EXC	C	0.1%
RSG	A	0.1%
ALL	A	0.1%
ROP	B	0.1%
AME	A	0.09%
F	C	0.09%
DDOG	A	0.09%
HES	B	0.09%
VRT	B	0.09%
STZ	D	0.09%
AXON	A	0.09%
HWM	A	0.09%
NEM	D	0.09%
TRGP	B	0.09%
PCG	A	0.09%
WEC	A	0.08%
IT	C	0.08%
GLW	B	0.08%
HUBS	A	0.08%
IQV	D	0.08%
VMC	B	0.08%
IR	B	0.08%
VRSK	A	0.08%
LHX	C	0.08%
NDAQ	A	0.08%
PEG	A	0.08%
DFS	B	0.08%
KDP	D	0.08%
PPG	F	0.08%
IDXX	F	0.07%
IRM	D	0.07%
ZS	C	0.07%
HIG	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%
RMD	C	0.07%
SQ	B	0.07%
NET	B	0.07%
MPLX	A	0.07%
XEL	A	0.06%
AVB	B	0.06%
CPAY	A	0.06%
ALNY	D	0.06%
XYL	D	0.06%
ARES	A	0.06%
HPE	B	0.06%
EQR	B	0.06%
FTV	C	0.06%
DTE	C	0.06%
STT	A	0.06%
RBLX	C	0.06%
AEE	A	0.06%
ETR	B	0.06%
ED	D	0.06%
RJF	A	0.06%
MTB	A	0.06%
TPL	A	0.06%
HEI	B	0.06%
EVRG	A	0.06%
TYL	B	0.05%
MKC	D	0.05%
IOT	A	0.05%
ZBRA	B	0.05%
VLTO	D	0.05%
ANSS	B	0.05%
BR	A	0.05%
KHC	F	0.05%
WDC	D	0.05%
INVH	D	0.05%
TW	A	0.05%
PFG	D	0.05%
OMC	C	0.05%
DOV	A	0.05%
DKNG	B	0.05%
PPL	B	0.05%
FE	C	0.05%
MPWR	F	0.05%
MKL	A	0.05%
TWLO	A	0.05%
NTRS	A	0.05%
CHD	B	0.05%
CSGP	D	0.05%
BRO	B	0.05%
ZM	B	0.05%
SNOW	C	0.05%
VTR	C	0.05%
FITB	A	0.05%
EFX	F	0.05%
TDY	B	0.05%
RF	A	0.05%
GEN	B	0.04%
LBRDK	C	0.04%
SNAP	C	0.04%
CAG	D	0.04%
LII	A	0.04%
ESS	B	0.04%
ENTG	D	0.04%
WPC	D	0.04%
AWK	D	0.04%
IPG	D	0.04%
AGR	B	0.04%
CRBG	B	0.04%
MAA	B	0.04%
BEN	C	0.04%
NWSA	B	0.04%
PODD	C	0.04%
CMS	C	0.04%
WLK	D	0.04%
GDDY	A	0.04%
KEY	B	0.04%
HRL	D	0.04%
BALL	D	0.04%
BAX	D	0.04%
PTC	A	0.04%
CFG	B	0.04%
SUI	D	0.04%
WMG	C	0.04%
HUBB	B	0.04%
LDOS	C	0.04%
SSNC	B	0.04%
KIM	A	0.04%
CG	A	0.04%
GPN	B	0.03%
AMH	D	0.03%
IEX	B	0.03%
MORN	B	0.03%
ROKU	D	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%
BSY	D	0.03%
ELS	C	0.03%
HBAN	A	0.03%
AVY	D	0.03%
CCI	D	0.03%
LNT	A	0.03%
H	B	0.03%
D	C	0.03%
ERIE	D	0.03%
BAH	F	0.03%
SWK	D	0.03%
WRB	A	0.03%
NDSN	B	0.03%
L	A	0.03%
FSLR	F	0.03%
DT	C	0.03%
AKAM	D	0.03%
SMCI	F	0.02%
SBAC	D	0.02%
ARE	D	0.02%
ILMN	D	0.02%
IFF	D	0.02%
RIVN	F	0.02%
RPM	A	0.02%
WBA	F	0.02%
SIRI	C	0.02%
ZBH	C	0.02%
ENPH	F	0.01%
ES	D	0.01%
EQT	B	0.01%
DG	F	0.0%
LW	C	0.0%

NTSX Underweight 111 Positions Relative to QARP

Symbol	Grade	Weight
GOOG	C	-2.15%
ACN	C	-1.17%
AON	A	-0.34%
ACGL	D	-0.23%
LULU	C	-0.17%
EME	C	-0.16%
GRMN	B	-0.15%
SLB	C	-0.14%
CASY	A	-0.13%
TPR	B	-0.12%
BJ	A	-0.11%
MTG	C	-0.11%
EVR	B	-0.11%
UTHR	C	-0.1%
LYB	F	-0.09%
DKS	C	-0.09%
AMG	B	-0.09%
CBOE	B	-0.08%
LNG	B	-0.08%
TT	A	-0.08%
HRB	D	-0.08%
PFGC	B	-0.08%
DOX	D	-0.07%
RHI	B	-0.07%
SEIC	B	-0.07%
TOL	B	-0.07%
AYI	B	-0.07%
RNR	C	-0.06%
EXP	A	-0.06%
AGCO	D	-0.06%
EG	C	-0.06%
TXRH	C	-0.06%
SKX	D	-0.06%
FFIV	B	-0.06%
BWA	D	-0.06%
AOS	F	-0.06%
CHRW	C	-0.06%
ALK	C	-0.05%
BLD	D	-0.05%
JKHY	D	-0.05%
APTV	D	-0.05%
LSTR	D	-0.05%
CCL	B	-0.05%
UHS	D	-0.05%
ITT	A	-0.05%
FIX	A	-0.05%
SAIA	B	-0.05%
CLF	F	-0.05%
RL	B	-0.05%
MKTX	D	-0.05%
MUSA	A	-0.05%
OSK	B	-0.04%
NYT	C	-0.04%
X	C	-0.04%
AAL	B	-0.04%
CHE	D	-0.04%
USFD	A	-0.04%
KNSL	B	-0.04%
LPX	B	-0.04%
ARMK	B	-0.04%
WYNN	D	-0.04%
ALSN	B	-0.04%
LEA	D	-0.04%
PAYC	B	-0.04%
GNTX	C	-0.04%
COKE	C	-0.04%
LECO	B	-0.04%
CNM	D	-0.04%
BURL	A	-0.04%
FND	C	-0.04%
CHRD	D	-0.04%
DBX	B	-0.04%
INGR	B	-0.04%
DCI	B	-0.04%
HLI	B	-0.04%
OLN	D	-0.03%
PINC	B	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
G	B	-0.03%
MSM	C	-0.03%
WTW	B	-0.03%
PVH	C	-0.03%
KNX	B	-0.03%
THO	B	-0.03%
VVV	F	-0.03%
RPRX	D	-0.03%
GAP	C	-0.03%
LOPE	B	-0.03%
JHG	A	-0.03%
MEDP	D	-0.03%
LAMR	D	-0.03%
JNPR	F	-0.03%
EXEL	B	-0.03%
AMCR	D	-0.03%
BBWI	D	-0.02%
DINO	D	-0.02%
NEU	C	-0.02%
HII	D	-0.02%
FIVE	F	-0.02%
AR	B	-0.02%
TTEK	F	-0.02%
APA	D	-0.02%
M	D	-0.02%
MHK	D	-0.02%
CROX	D	-0.02%
SSD	D	-0.02%
PII	D	-0.02%
CRUS	D	-0.02%
IWB	A	-0.0%