NTSX vs. QRFT ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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 ^*

494

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	QRFT
30 Days	2.69%	2.53%
60 Days	2.16%	2.81%
90 Days	4.05%	4.30%
12 Months	29.88%	31.73%

231 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in QRFT	Overlap
AAPL	C	6.6%	9.44%	6.6%
ABBV	D	0.58%	1.03%	0.58%
ABNB	C	0.16%	0.18%	0.16%
ABT	B	0.41%	0.63%	0.41%
ACI	C	0.02%	0.07%	0.02%
ACM	A	0.03%	0.08%	0.03%
ADBE	C	0.45%	0.82%	0.45%
ADI	D	0.21%	0.4%	0.21%
ADP	B	0.25%	0.35%	0.25%
ADSK	A	0.12%	0.14%	0.12%
AKAM	D	0.03%	0.08%	0.03%
ALGN	D	0.02%	0.05%	0.02%
ALL	A	0.1%	0.12%	0.1%
ALNY	D	0.06%	0.11%	0.06%
AMAT	F	0.3%	0.72%	0.3%
AMD	F	0.45%	0.9%	0.45%
AMGN	D	0.31%	0.56%	0.31%
AMT	D	0.14%	0.06%	0.06%
AMZN	C	4.13%	4.91%	4.13%
ANET	C	0.23%	0.07%	0.07%
ANSS	B	0.05%	0.07%	0.05%
APH	A	0.15%	0.06%	0.06%
APP	B	0.18%	0.05%	0.05%
AVGO	D	1.55%	2.79%	1.55%
AVY	D	0.03%	0.1%	0.03%
AXP	A	0.39%	0.08%	0.08%
AZO	C	0.1%	0.14%	0.1%
BA	F	0.16%	0.38%	0.16%
BAH	F	0.04%	0.05%	0.04%
BAX	D	0.04%	0.09%	0.04%
BDX	F	0.14%	0.27%	0.14%
BIIB	F	0.03%	0.08%	0.03%
BK	A	0.11%	0.12%	0.11%
BKNG	A	0.32%	0.46%	0.32%
BKR	B	0.07%	0.08%	0.07%
BMRN	D	0.03%	0.09%	0.03%
BMY	B	0.2%	0.27%	0.2%
BRK.A	B	1.92%	0.22%	0.22%
BSX	B	0.23%	0.07%	0.07%
BX	A	0.41%	0.06%	0.06%
CAG	D	0.04%	0.08%	0.04%
CAH	B	0.06%	0.06%	0.06%
CAT	B	0.37%	0.59%	0.37%
CBRE	B	0.08%	0.07%	0.07%
CDNS	B	0.16%	0.3%	0.16%
CFG	B	0.04%	0.09%	0.04%
CI	F	0.19%	0.33%	0.19%
CL	D	0.14%	0.27%	0.14%
CLX	B	0.03%	0.09%	0.03%
CMCSA	B	0.28%	0.48%	0.28%
CME	A	0.16%	0.25%	0.16%
CMG	B	0.16%	0.06%	0.06%
CMI	A	0.09%	0.1%	0.09%
CNC	D	0.06%	0.1%	0.06%
COIN	C	0.13%	0.13%	0.13%
COP	C	0.25%	0.07%	0.07%
COST	B	0.77%	0.07%	0.07%
CRM	B	0.66%	0.82%	0.66%
CSCO	B	0.48%	0.64%	0.48%
CSL	C	0.04%	0.04%	0.04%
CSX	B	0.15%	0.26%	0.15%
CTVA	C	0.08%	0.1%	0.08%
CVX	A	0.56%	0.05%	0.05%
DASH	A	0.13%	0.11%	0.11%
DD	D	0.07%	0.09%	0.07%
DE	A	0.22%	0.37%	0.22%
DELL	C	0.2%	0.11%	0.11%
DGX	A	0.04%	0.09%	0.04%
DHR	F	0.33%	0.09%	0.09%
DKNG	B	0.05%	0.1%	0.05%
DOW	F	0.04%	0.11%	0.04%
DPZ	C	0.03%	0.1%	0.03%
DUK	C	0.17%	0.06%	0.06%
DXCM	D	0.03%	0.14%	0.03%
EA	A	0.07%	0.09%	0.07%
EBAY	D	0.06%	0.06%	0.06%
EL	F	0.01%	0.06%	0.01%
ELV	F	0.19%	0.07%	0.07%
EQR	B	0.06%	0.06%	0.06%
ESS	B	0.04%	0.1%	0.04%
EXPD	D	0.02%	0.1%	0.02%
EXPE	B	0.05%	0.09%	0.05%
F	C	0.09%	0.12%	0.09%
FDS	B	0.03%	0.09%	0.03%
FI	A	0.24%	0.31%	0.24%
FICO	B	0.1%	0.1%	0.1%
FIS	C	0.11%	0.12%	0.11%
FNF	B	0.03%	0.08%	0.03%
FTNT	C	0.14%	0.14%	0.14%
GD	F	0.15%	0.06%	0.06%
GDDY	A	0.04%	0.1%	0.04%
GE	D	0.36%	0.59%	0.36%
GILD	C	0.23%	0.3%	0.23%
GIS	D	0.08%	0.1%	0.08%
GLW	B	0.08%	0.09%	0.08%
GM	B	0.14%	0.15%	0.14%
GOOGL	C	4.39%	6.03%	4.39%
GS	A	0.36%	0.07%	0.07%
HD	A	0.75%	0.06%	0.06%
HLT	A	0.12%	0.14%	0.12%
HOLX	D	0.03%	0.09%	0.03%
HON	B	0.28%	0.47%	0.28%
HPE	B	0.06%	0.06%	0.06%
HPQ	B	0.08%	0.09%	0.08%
HUBS	A	0.08%	0.08%	0.08%
IBM	C	0.37%	0.54%	0.37%
ICE	C	0.17%	0.06%	0.06%
IFF	D	0.02%	0.06%	0.02%
ILMN	D	0.02%	0.1%	0.02%
INCY	C	0.05%	0.09%	0.05%
INTC	D	0.15%	0.43%	0.15%
INTU	C	0.39%	0.58%	0.39%
IOT	A	0.04%	0.05%	0.04%
IP	B	0.04%	0.09%	0.04%
IRM	D	0.06%	0.06%	0.06%
ISRG	A	0.35%	0.08%	0.08%
ITW	B	0.15%	0.25%	0.15%
JNJ	D	0.69%	1.26%	0.69%
K	A	0.05%	0.1%	0.05%
KEY	B	0.04%	0.08%	0.04%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.05%	0.1%	0.05%
KKR	A	0.25%	0.07%	0.07%
KLAC	D	0.17%	0.39%	0.17%
KO	D	0.5%	0.05%	0.05%
KR	B	0.07%	0.09%	0.07%
L	A	0.03%	0.09%	0.03%
LDOS	C	0.05%	0.04%	0.04%
LH	C	0.05%	0.09%	0.05%
LHX	C	0.09%	0.12%	0.09%
LLY	F	1.48%	2.9%	1.48%
LMT	D	0.26%	0.38%	0.26%
LOW	D	0.29%	0.48%	0.29%
MA	C	0.97%	1.42%	0.97%
MAA	B	0.04%	0.09%	0.04%
MANH	D	0.03%	0.09%	0.03%
MAR	B	0.16%	0.22%	0.16%
MCD	D	0.41%	0.08%	0.08%
MCK	B	0.16%	0.27%	0.16%
MDLZ	F	0.18%	0.3%	0.18%
MET	A	0.13%	0.15%	0.13%
META	D	2.89%	3.83%	2.89%
MGM	D	0.04%	0.08%	0.04%
MMC	B	0.21%	0.06%	0.06%
MMM	D	0.14%	0.16%	0.14%
MO	A	0.17%	0.27%	0.17%
MPC	D	0.12%	0.21%	0.12%
MRK	F	0.48%	1.14%	0.48%
MRNA	F	0.02%	0.16%	0.02%
MRVL	B	0.17%	0.19%	0.17%
MS	A	0.42%	0.08%	0.08%
MSCI	C	0.09%	0.11%	0.09%
MSFT	F	6.09%	9.23%	6.09%
MSI	B	0.15%	0.19%	0.15%
MTD	D	0.05%	0.09%	0.05%
MU	D	0.23%	0.59%	0.23%
NEE	D	0.28%	0.07%	0.07%
NET	B	0.06%	0.05%	0.05%
NFLX	A	0.7%	1.0%	0.7%
NKE	D	0.22%	0.37%	0.22%
NOC	D	0.15%	0.22%	0.15%
NOW	A	0.41%	0.52%	0.41%
NTAP	C	0.05%	0.06%	0.05%
NTRS	A	0.05%	0.09%	0.05%
NVDA	C	7.09%	0.81%	0.81%
NWSA	B	0.04%	0.09%	0.04%
ORCL	B	0.98%	1.37%	0.98%
ORLY	B	0.13%	0.18%	0.13%
OTIS	C	0.07%	0.11%	0.07%
PANW	C	0.24%	0.07%	0.07%
PEP	F	0.4%	0.82%	0.4%
PFE	D	0.22%	0.5%	0.22%
PFG	D	0.05%	0.1%	0.05%
PG	A	0.76%	1.37%	0.76%
PINS	D	0.03%	0.06%	0.03%
PLD	D	0.17%	0.07%	0.07%
PM	B	0.36%	0.55%	0.36%
PYPL	B	0.09%	0.22%	0.09%
QCOM	F	0.35%	0.84%	0.35%
RBLX	C	0.07%	0.11%	0.07%
REGN	F	0.17%	0.4%	0.17%
ROK	B	0.07%	0.08%	0.07%
ROKU	D	0.03%	0.06%	0.03%
RTX	C	0.33%	0.48%	0.33%
SBUX	A	0.21%	0.06%	0.06%
SCCO	F	0.15%	0.06%	0.06%
SCHW	B	0.26%	0.07%	0.07%
SHW	A	0.18%	0.06%	0.06%
SJM	D	0.01%	0.08%	0.01%
SNAP	C	0.04%	0.11%	0.04%
SNOW	C	0.04%	0.11%	0.04%
SNPS	B	0.16%	0.32%	0.16%
SO	D	0.18%	0.06%	0.06%
SPG	B	0.12%	0.14%	0.12%
SPGI	C	0.31%	0.07%	0.07%
SQ	B	0.07%	0.09%	0.07%
SSNC	B	0.04%	0.09%	0.04%
STT	A	0.06%	0.05%	0.05%
SWK	D	0.03%	0.08%	0.03%
SYF	B	0.05%	0.09%	0.05%
SYK	C	0.29%	0.46%	0.29%
TDG	D	0.14%	0.05%	0.05%
TDY	B	0.06%	0.1%	0.06%
TEAM	A	0.13%	0.06%	0.06%
TER	D	0.03%	0.05%	0.03%
TFC	A	0.13%	0.14%	0.13%
TJX	A	0.26%	0.07%	0.07%
TMO	F	0.42%	0.8%	0.42%
TSLA	B	2.02%	0.12%	0.12%
TSN	B	0.05%	0.09%	0.05%
TTWO	A	0.07%	0.06%	0.06%
TWLO	A	0.05%	0.07%	0.05%
TXN	C	0.36%	0.08%	0.08%
TXT	D	0.03%	0.09%	0.03%
UBER	D	0.28%	0.51%	0.28%
UNH	C	1.09%	0.09%	0.09%
UNP	C	0.26%	0.07%	0.07%
V	A	1.25%	0.08%	0.08%
VRSK	A	0.08%	0.1%	0.08%
VRSN	F	0.01%	0.1%	0.01%
VRTX	F	0.24%	0.43%	0.24%
VTR	C	0.05%	0.05%	0.05%
WAB	B	0.07%	0.07%	0.07%
WDAY	B	0.14%	0.13%	0.13%
WDC	D	0.05%	0.06%	0.05%
WM	A	0.16%	0.32%	0.16%
WMT	A	1.28%	1.74%	1.28%
XOM	B	1.03%	0.1%	0.1%
ZBH	C	0.02%	0.05%	0.02%
ZBRA	B	0.05%	0.09%	0.05%
ZTS	D	0.16%	0.06%	0.06%

NTSX Overweight 263 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	A	1.3%
BAC	A	0.68%
TMUS	B	0.56%
WFC	A	0.5%
T	A	0.28%
PGR	A	0.28%
DIS	B	0.27%
PLTR	B	0.27%
VZ	C	0.26%
APO	B	0.25%
C	A	0.22%
UPS	C	0.22%
LRCX	F	0.2%
GEV	B	0.17%
HCA	F	0.17%
PH	A	0.17%
CRWD	B	0.16%
EQIX	A	0.16%
CTAS	B	0.16%
EMR	A	0.15%
WELL	A	0.15%
MCO	B	0.15%
EOG	A	0.15%
PNC	B	0.14%
CEG	D	0.14%
COF	B	0.14%
SRE	A	0.13%
APD	A	0.13%
CHTR	C	0.13%
FCX	D	0.13%
TTD	B	0.13%
FDX	B	0.13%
MNST	C	0.12%
PCAR	B	0.12%
AJG	B	0.12%
OKE	A	0.12%
WMB	A	0.12%
ECL	D	0.12%
NSC	B	0.12%
PSX	C	0.11%
PSA	D	0.11%
USB	A	0.11%
TRV	B	0.11%
AMP	A	0.11%
DLR	B	0.11%
PAYX	C	0.11%
AFL	B	0.11%
AIG	B	0.11%
CARR	D	0.11%
AEP	D	0.1%
DHI	D	0.1%
PRU	A	0.1%
EXC	C	0.1%
ODFL	B	0.1%
O	D	0.1%
RSG	A	0.1%
ET	A	0.1%
CPRT	A	0.1%
EPD	A	0.1%
TGT	F	0.1%
DAL	C	0.1%
KMI	A	0.1%
ROP	B	0.1%
URI	B	0.1%
AXON	A	0.09%
AME	A	0.09%
KDP	D	0.09%
PWR	A	0.09%
VLO	C	0.09%
TRGP	B	0.09%
KMB	D	0.09%
NUE	C	0.09%
STZ	D	0.09%
HWM	A	0.09%
NEM	D	0.09%
CTSH	B	0.09%
CVS	D	0.09%
KVUE	A	0.09%
GWW	B	0.09%
LEN	D	0.09%
PCG	A	0.09%
ROST	C	0.09%
OXY	D	0.09%
VICI	C	0.08%
DDOG	A	0.08%
EW	C	0.08%
PEG	A	0.08%
VST	B	0.08%
VRT	B	0.08%
IR	B	0.08%
NDAQ	A	0.08%
UAL	A	0.08%
VMC	B	0.08%
MCHP	D	0.08%
IT	C	0.08%
A	D	0.08%
HSY	F	0.08%
COR	B	0.08%
PPG	F	0.08%
CPNG	D	0.08%
FAST	B	0.08%
SYY	B	0.08%
IQV	D	0.08%
DFS	B	0.08%
HES	B	0.08%
EIX	B	0.07%
EXR	D	0.07%
TROW	B	0.07%
HIG	B	0.07%
HAL	C	0.07%
YUM	B	0.07%
IDXX	F	0.07%
ZS	C	0.07%
MPLX	A	0.07%
RMD	C	0.07%
DVN	F	0.07%
MLM	B	0.07%
WEC	A	0.07%
GEHC	F	0.07%
LYV	A	0.07%
VEEV	C	0.07%
TSCO	D	0.06%
MPWR	F	0.06%
AVB	B	0.06%
CPAY	A	0.06%
DRI	B	0.06%
ZM	B	0.06%
ARES	A	0.06%
EFX	F	0.06%
XYL	D	0.06%
DTE	C	0.06%
FTV	C	0.06%
FCNCA	A	0.06%
TPL	A	0.06%
AEE	A	0.06%
HEI	B	0.06%
ETR	B	0.06%
ON	D	0.06%
ED	D	0.06%
RJF	A	0.06%
MTB	A	0.06%
FANG	D	0.06%
EVRG	A	0.06%
WMG	C	0.05%
TW	A	0.05%
VLTO	D	0.05%
CINF	A	0.05%
DECK	A	0.05%
INVH	D	0.05%
BR	A	0.05%
TYL	B	0.05%
PPL	B	0.05%
FOXA	B	0.05%
PHM	D	0.05%
MKL	A	0.05%
LPLA	A	0.05%
CDW	F	0.05%
FE	C	0.05%
DOV	A	0.05%
OMC	C	0.05%
HUM	C	0.05%
CHD	B	0.05%
NVR	D	0.05%
GLPI	C	0.05%
CSGP	D	0.05%
BRO	B	0.05%
RF	A	0.05%
XEL	A	0.05%
FITB	A	0.05%
WST	C	0.05%
DT	C	0.04%
HST	C	0.04%
WPC	D	0.04%
GEN	B	0.04%
DLTR	F	0.04%
CRBG	B	0.04%
AGR	B	0.04%
IPG	D	0.04%
ENTG	D	0.04%
MOH	F	0.04%
BEN	C	0.04%
PKG	A	0.04%
ATO	A	0.04%
TAP	C	0.04%
WAT	B	0.04%
CMS	C	0.04%
WLK	D	0.04%
HRL	D	0.04%
BALL	D	0.04%
ULTA	F	0.04%
BLDR	D	0.04%
GPC	D	0.04%
LBRDK	C	0.04%
PTC	A	0.04%
PODD	C	0.04%
ADM	D	0.04%
STLD	B	0.04%
SUI	D	0.04%
ROL	B	0.04%
KIM	A	0.04%
HUBB	B	0.04%
CG	A	0.04%
CNP	B	0.04%
MKC	D	0.04%
GPN	B	0.03%
WBA	F	0.03%
SOLV	C	0.03%
IEX	B	0.03%
MDB	C	0.03%
RS	B	0.03%
MORN	B	0.03%
WSM	B	0.03%
WSO	A	0.03%
OVV	B	0.03%
LNT	A	0.03%
MRO	B	0.03%
AVTR	F	0.03%
HBAN	A	0.03%
CCI	D	0.03%
GGG	B	0.03%
ELS	C	0.03%
BSY	D	0.03%
LVS	C	0.03%
D	C	0.03%
MAS	D	0.03%
H	B	0.03%
ERIE	D	0.03%
WRB	A	0.03%
BBY	D	0.03%
OC	A	0.03%
NDSN	B	0.03%
WY	D	0.03%
SNA	A	0.03%
POOL	C	0.03%
MOS	F	0.03%
J	F	0.03%
LII	A	0.03%
FSLR	F	0.03%
LKQ	D	0.03%
AWK	D	0.03%
JBL	B	0.03%
SBAC	D	0.02%
SWKS	F	0.02%
ARE	D	0.02%
WBD	C	0.02%
CPB	D	0.02%
RPM	A	0.02%
RIVN	F	0.02%
CE	F	0.02%
JBHT	C	0.02%
SIRI	C	0.02%
AMH	D	0.02%
CTRA	B	0.01%
EPAM	C	0.01%
CF	B	0.01%
SMCI	F	0.01%
ENPH	F	0.01%
EQT	B	0.01%
ES	D	0.01%
LUV	C	0.01%
DG	F	0.0%
LW	C	0.0%
ALB	C	0.0%

NTSX Underweight 109 Positions Relative to QRFT

Symbol	Grade	Weight
ACN	C	-0.63%
MDT	D	-0.41%
MELI	D	-0.31%
TT	A	-0.3%
SHOP	B	-0.29%
NXPI	D	-0.24%
AON	A	-0.2%
SPOT	B	-0.19%
HOOD	B	-0.1%
CHKP	D	-0.1%
OKTA	C	-0.09%
NRG	B	-0.09%
LIN	D	-0.09%
JNPR	F	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
CYBR	B	-0.08%
MEDP	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
GWRE	A	-0.08%
GRMN	B	-0.08%
LYB	F	-0.08%
UTHR	C	-0.08%
NBIX	C	-0.08%
AMCR	D	-0.08%
WTW	B	-0.07%
MASI	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
WIX	B	-0.07%
ELAN	D	-0.07%
BLK	C	-0.07%
DOCU	A	-0.07%
ETN	A	-0.07%
CHRW	C	-0.07%
FTI	A	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
BXP	D	-0.07%
AFG	A	-0.07%
CTLT	B	-0.07%
SCI	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
SNX	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
OLN	D	-0.06%
GTLB	B	-0.06%
ZION	B	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
IVZ	B	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
ETSY	D	-0.06%
WEX	D	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
CBSH	A	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
ARW	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
RHI	B	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
CRUS	D	-0.06%
SF	B	-0.06%
CB	C	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
STX	D	-0.05%
PSTG	D	-0.05%
LYFT	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%