NTSX vs. RECS ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period NTSX RECS
30 Days 2.69% 3.51%
60 Days 2.16% 5.75%
90 Days 4.05% 7.12%
12 Months 29.88% 35.12%
192 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in RECS Overlap
AAPL C 6.76% 8.2% 6.76%
ABBV D 0.59% 0.55% 0.55%
ACI C 0.02% 0.04% 0.02%
ACM A 0.03% 0.06% 0.03%
ADBE C 0.43% 0.52% 0.43%
ADM D 0.04% 0.13% 0.04%
ADP B 0.25% 0.52% 0.25%
AEE A 0.06% 0.18% 0.06%
ALL A 0.1% 0.27% 0.1%
ALNY D 0.06% 0.05% 0.05%
AMGN D 0.3% 0.29% 0.29%
AMH D 0.03% 0.06% 0.03%
AMT D 0.15% 0.48% 0.15%
AMZN C 3.95% 4.7% 3.95%
ANET C 0.24% 0.25% 0.24%
APP B 0.2% 0.21% 0.2%
ARE D 0.02% 0.09% 0.02%
AVTR F 0.03% 0.08% 0.03%
BAC A 0.7% 1.67% 0.7%
BAX D 0.04% 0.1% 0.04%
BDX F 0.14% 0.41% 0.14%
BEN C 0.04% 0.03% 0.03%
BIIB F 0.03% 0.04% 0.03%
BK A 0.11% 0.3% 0.11%
BKNG A 0.34% 0.6% 0.34%
BLDR D 0.04% 0.09% 0.04%
BLK C 0.3% 0.79% 0.3%
BMRN D 0.03% 0.02% 0.02%
BMY B 0.2% 0.73% 0.2%
BR A 0.05% 0.11% 0.05%
C A 0.22% 0.7% 0.22%
CAG D 0.04% 0.06% 0.04%
CAH B 0.06% 0.19% 0.06%
CAT B 0.37% 0.81% 0.37%
CE F 0.02% 0.06% 0.02%
CF B 0.01% 0.13% 0.01%
CI F 0.19% 0.57% 0.19%
CL D 0.14% 0.37% 0.14%
CME A 0.17% 0.44% 0.17%
CMI A 0.1% 0.21% 0.1%
CNC D 0.06% 0.2% 0.06%
COR B 0.08% 0.25% 0.08%
CRBG B 0.04% 0.04% 0.04%
CRM B 0.65% 0.74% 0.65%
CRWD B 0.17% 0.2% 0.17%
CSCO B 0.47% 0.56% 0.47%
CSGP D 0.05% 0.16% 0.05%
CSL C 0.04% 0.09% 0.04%
CSX B 0.14% 0.29% 0.14%
CTAS B 0.16% 0.32% 0.16%
CTRA B 0.01% 0.06% 0.01%
CVX A 0.59% 0.8% 0.59%
DAL C 0.1% 0.18% 0.1%
DDOG A 0.09% 0.1% 0.09%
DECK A 0.05% 0.1% 0.05%
DELL C 0.21% 0.09% 0.09%
DHI D 0.1% 0.17% 0.1%
DIS B 0.31% 0.48% 0.31%
DTE C 0.06% 0.19% 0.06%
EA A 0.08% 0.1% 0.08%
EIX B 0.07% 0.24% 0.07%
EOG A 0.16% 0.23% 0.16%
EQIX A 0.17% 0.45% 0.17%
ETR B 0.06% 0.24% 0.06%
EVRG A 0.06% 0.11% 0.06%
EXC C 0.1% 0.29% 0.1%
EXPD D 0.02% 0.07% 0.02%
EXPE B 0.05% 0.08% 0.05%
FANG D 0.06% 0.1% 0.06%
FCNCA A 0.06% 0.15% 0.06%
FDX B 0.14% 0.28% 0.14%
FI A 0.24% 0.66% 0.24%
FITB A 0.05% 0.17% 0.05%
FOXA B 0.05% 0.02% 0.02%
FTNT C 0.14% 0.14% 0.14%
FTV C 0.06% 0.11% 0.06%
GEN B 0.04% 0.04% 0.04%
GILD C 0.22% 0.19% 0.19%
GIS D 0.08% 0.17% 0.08%
GLPI C 0.05% 0.07% 0.05%
GOOGL C 4.08% 2.33% 2.33%
GPN B 0.03% 0.15% 0.03%
H B 0.03% 0.02% 0.02%
HCA F 0.17% 0.4% 0.17%
HLT A 0.13% 0.22% 0.13%
HOLX D 0.03% 0.11% 0.03%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.08% 0.09% 0.08%
HST C 0.04% 0.06% 0.04%
INCY C 0.04% 0.02% 0.02%
INTU C 0.38% 0.43% 0.38%
INVH D 0.05% 0.11% 0.05%
JNJ D 0.7% 2.34% 0.7%
JPM A 1.33% 3.69% 1.33%
K A 0.05% 0.1% 0.05%
KHC F 0.05% 0.13% 0.05%
KMB D 0.09% 0.23% 0.09%
KR B 0.07% 0.19% 0.07%
L A 0.03% 0.08% 0.03%
LDOS C 0.04% 0.09% 0.04%
LEN D 0.09% 0.14% 0.09%
LEN D 0.09% 0.0% 0.0%
LMT D 0.25% 0.49% 0.25%
LRCX F 0.19% 0.23% 0.19%
LVS C 0.03% 0.06% 0.03%
MANH D 0.03% 0.04% 0.03%
MAS D 0.03% 0.07% 0.03%
MCK B 0.16% 0.51% 0.16%
MET A 0.13% 0.25% 0.13%
META D 2.8% 2.88% 2.8%
MGM D 0.04% 0.03% 0.03%
MMC B 0.21% 0.58% 0.21%
MMM D 0.14% 0.3% 0.14%
MO A 0.18% 0.47% 0.18%
MOS F 0.03% 0.06% 0.03%
MPC D 0.12% 0.16% 0.12%
MPWR F 0.05% 0.06% 0.05%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.03% 0.05% 0.03%
MSFT F 5.97% 7.47% 5.97%
MSI B 0.15% 0.2% 0.15%
MTD D 0.05% 0.15% 0.05%
NOW A 0.41% 0.5% 0.41%
NTAP C 0.05% 0.06% 0.05%
NUE C 0.09% 0.27% 0.09%
NVDA C 7.06% 8.6% 7.06%
NVR D 0.05% 0.08% 0.05%
NWSA B 0.04% 0.03% 0.03%
OC A 0.03% 0.07% 0.03%
OTIS C 0.07% 0.17% 0.07%
OXY D 0.1% 0.1% 0.1%
PANW C 0.24% 0.28% 0.24%
PAYX C 0.11% 0.19% 0.11%
PCAR B 0.12% 0.25% 0.12%
PCG A 0.09% 0.34% 0.09%
PG A 0.79% 1.98% 0.79%
PH A 0.18% 0.38% 0.18%
PHM D 0.05% 0.09% 0.05%
PINS D 0.03% 0.04% 0.03%
PKG A 0.04% 0.17% 0.04%
PLTR B 0.28% 0.33% 0.28%
PM B 0.38% 1.01% 0.38%
PPG F 0.08% 0.22% 0.08%
PRU A 0.1% 0.24% 0.1%
PSX C 0.11% 0.16% 0.11%
PYPL B 0.08% 0.45% 0.08%
QCOM F 0.33% 0.42% 0.33%
REGN F 0.15% 0.15% 0.15%
RJF A 0.06% 0.16% 0.06%
ROKU D 0.03% 0.02% 0.02%
ROST C 0.1% 0.16% 0.1%
RPM A 0.02% 0.13% 0.02%
RS B 0.03% 0.14% 0.03%
SBAC D 0.02% 0.12% 0.02%
SNA A 0.03% 0.08% 0.03%
SOLV C 0.03% 0.06% 0.03%
SPG B 0.12% 0.31% 0.12%
SSNC B 0.04% 0.07% 0.04%
STLD B 0.04% 0.16% 0.04%
STT A 0.06% 0.15% 0.06%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.05% 0.14% 0.05%
T A 0.29% 0.37% 0.29%
TAP C 0.04% 0.05% 0.04%
TEAM A 0.14% 0.09% 0.09%
TGT F 0.08% 0.27% 0.08%
TJX A 0.26% 0.48% 0.26%
TMO F 0.4% 1.23% 0.4%
TROW B 0.07% 0.14% 0.07%
TTD B 0.13% 0.13% 0.13%
UAL A 0.08% 0.14% 0.08%
UBER D 0.28% 0.6% 0.28%
UNP C 0.26% 0.61% 0.26%
UPS C 0.23% 0.41% 0.23%
VLO C 0.09% 0.13% 0.09%
VRSN F 0.01% 0.04% 0.01%
VRT B 0.09% 0.21% 0.09%
VRTX F 0.22% 0.21% 0.21%
VST B 0.09% 0.4% 0.09%
WAB B 0.07% 0.15% 0.07%
WFC A 0.52% 1.38% 0.52%
WLK D 0.04% 0.03% 0.03%
WM A 0.16% 0.37% 0.16%
WPC D 0.04% 0.06% 0.04%
WSM B 0.04% 0.08% 0.04%
WY D 0.03% 0.11% 0.03%
XEL A 0.06% 0.29% 0.06%
XOM B 1.05% 1.56% 1.05%
ZBH C 0.02% 0.14% 0.02%
ZM B 0.05% 0.05% 0.05%
ZS C 0.07% 0.04% 0.04%
NTSX Overweight 304 Positions Relative to RECS
Symbol Grade Weight
TSLA B 2.1%
BRK.A B 1.96%
AVGO D 1.45%
LLY F 1.36%
WMT A 1.34%
V A 1.26%
UNH C 1.07%
ORCL B 1.0%
MA C 0.95%
COST B 0.8%
HD A 0.77%
NFLX A 0.77%
TMUS B 0.55%
KO D 0.51%
MRK F 0.49%
AMD F 0.44%
BX A 0.44%
MS A 0.43%
ABT B 0.41%
AXP A 0.4%
PEP F 0.4%
IBM C 0.39%
MCD D 0.39%
GS A 0.37%
ISRG A 0.36%
GE D 0.35%
RTX C 0.33%
DHR F 0.33%
TXN C 0.33%
SPGI C 0.31%
AMAT F 0.29%
PGR A 0.29%
SYK C 0.29%
LOW D 0.29%
NEE D 0.29%
CMCSA B 0.28%
VZ C 0.28%
HON B 0.27%
SCHW B 0.27%
COP C 0.26%
KKR A 0.26%
APO B 0.25%
BSX B 0.24%
DE A 0.24%
MU D 0.23%
NKE D 0.22%
ADI D 0.21%
PFE D 0.21%
SBUX A 0.21%
SO D 0.19%
GEV B 0.18%
MDLZ F 0.18%
SHW A 0.18%
ELV F 0.18%
CDNS B 0.17%
ZTS D 0.17%
ICE C 0.17%
DUK C 0.17%
MRVL B 0.17%
PLD D 0.17%
BA F 0.16%
CMG B 0.16%
APH A 0.16%
KLAC D 0.16%
MAR B 0.16%
ABNB C 0.16%
SNPS B 0.16%
EMR A 0.15%
WELL A 0.15%
INTC D 0.15%
MCO B 0.15%
CEG D 0.15%
ITW B 0.15%
PNC B 0.14%
WDAY B 0.14%
GM B 0.14%
COF B 0.14%
NOC D 0.14%
SCCO F 0.14%
ADSK A 0.13%
CHTR C 0.13%
TFC A 0.13%
FCX D 0.13%
DASH A 0.13%
TDG D 0.13%
SRE A 0.13%
WMB A 0.13%
ORLY B 0.13%
OKE A 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%
ECL D 0.12%
NSC B 0.12%
COIN C 0.12%
AJG B 0.12%
FIS C 0.11%
PSA D 0.11%
EPD 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%
ODFL B 0.1%
AZO C 0.1%
CVS D 0.1%
FICO B 0.1%
AEP D 0.1%
O D 0.1%
RSG A 0.1%
URI B 0.1%
CPRT A 0.1%
ROP B 0.1%
AME A 0.09%
CTSH B 0.09%
F C 0.09%
MSCI C 0.09%
HES B 0.09%
STZ D 0.09%
PWR A 0.09%
AXON A 0.09%
HWM A 0.09%
GWW B 0.09%
NEM D 0.09%
KVUE A 0.09%
TRGP B 0.09%
WEC A 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%
HSY F 0.08%
VMC B 0.08%
IR B 0.08%
MCHP D 0.08%
VRSK A 0.08%
LYV A 0.08%
A D 0.08%
LHX C 0.08%
SYY B 0.08%
NDAQ A 0.08%
EW C 0.08%
CPNG D 0.08%
PEG A 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%
HIG B 0.07%
YUM B 0.07%
EXR D 0.07%
VEEV C 0.07%
TTWO A 0.07%
MLM B 0.07%
ROK B 0.07%
RMD C 0.07%
SQ B 0.07%
HAL C 0.07%
NET B 0.07%
DVN F 0.07%
DD D 0.07%
GEHC F 0.07%
MPLX A 0.07%
DRI B 0.06%
EBAY D 0.06%
AVB B 0.06%
CPAY A 0.06%
XYL D 0.06%
ARES A 0.06%
EQR B 0.06%
ON D 0.06%
RBLX C 0.06%
ED D 0.06%
MTB A 0.06%
TPL A 0.06%
HEI B 0.06%
CDW F 0.05%
TYL B 0.05%
MKC D 0.05%
CNP B 0.05%
IOT A 0.05%
ZBRA B 0.05%
VLTO D 0.05%
ANSS B 0.05%
LH C 0.05%
WDC D 0.05%
CINF A 0.05%
TW A 0.05%
PFG D 0.05%
OMC C 0.05%
KEYS A 0.05%
DOV A 0.05%
LPLA A 0.05%
DKNG B 0.05%
PPL B 0.05%
FE C 0.05%
MKL A 0.05%
TWLO A 0.05%
TSN B 0.05%
NTRS A 0.05%
CHD B 0.05%
HUM C 0.05%
BRO B 0.05%
WST C 0.05%
SNOW C 0.05%
VTR C 0.05%
TSCO D 0.05%
EFX F 0.05%
TDY B 0.05%
RF A 0.05%
ULTA F 0.04%
LBRDK C 0.04%
SNAP C 0.04%
LII A 0.04%
ESS B 0.04%
DGX A 0.04%
WAT B 0.04%
ENTG D 0.04%
AWK D 0.04%
IPG D 0.04%
AGR B 0.04%
MAA B 0.04%
DLTR F 0.04%
ATO A 0.04%
PODD C 0.04%
CMS C 0.04%
GDDY A 0.04%
KEY B 0.04%
HRL D 0.04%
BALL D 0.04%
GPC D 0.04%
IP B 0.04%
PTC A 0.04%
ROL B 0.04%
CFG B 0.04%
DOW F 0.04%
SUI D 0.04%
WMG C 0.04%
HUBB B 0.04%
KIM A 0.04%
CG A 0.04%
IEX B 0.03%
MORN B 0.03%
FNF B 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%
HBAN A 0.03%
AVY D 0.03%
DPZ C 0.03%
GGG B 0.03%
CCI D 0.03%
LNT A 0.03%
BBY D 0.03%
TXT D 0.03%
TER D 0.03%
J F 0.03%
OVV B 0.03%
D C 0.03%
ERIE D 0.03%
BAH F 0.03%
WRB A 0.03%
NDSN B 0.03%
POOL C 0.03%
LKQ D 0.03%
CLX B 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%
CPB D 0.02%
ILMN D 0.02%
ALGN D 0.02%
IFF D 0.02%
WBD C 0.02%
RIVN F 0.02%
JBHT C 0.02%
WBA F 0.02%
SIRI C 0.02%
EL F 0.01%
EPAM C 0.01%
SJM D 0.01%
ENPH F 0.01%
LUV C 0.01%
ES D 0.01%
EQT B 0.01%
DG F 0.0%
LW C 0.0%
ALB C 0.0%
NTSX Underweight 169 Positions Relative to RECS
Symbol Grade Weight
GOOG C -1.97%
MDT D -0.68%
TT A -0.41%
RCL A -0.19%
WTW B -0.17%
SPOT B -0.16%
LYB F -0.16%
LULU C -0.13%
NI A -0.12%
EME C -0.11%
CBOE B -0.11%
VTRS A -0.1%
EG C -0.09%
CCL B -0.09%
CVNA B -0.09%
THC D -0.09%
EWBC A -0.08%
RGA A -0.08%
EQH B -0.08%
FIX A -0.07%
JEF A -0.07%
AES F -0.07%
UNM A -0.07%
EXP A -0.07%
FHN A -0.06%
AIZ A -0.06%
BG F -0.06%
BURL A -0.06%
QGEN D -0.06%
SF B -0.06%
JLL D -0.06%
RPRX D -0.06%
ZION B -0.05%
INGR B -0.05%
BRX A -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
GL B -0.05%
ITT A -0.05%
TOL B -0.05%
LPX B -0.05%
CW B -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
ARMK B -0.04%
CNM D -0.04%
AXS A -0.04%
OLN D -0.04%
AOS F -0.04%
DOCU A -0.04%
UGI A -0.04%
SON D -0.04%
PSTG D -0.04%
BLD D -0.04%
DCI B -0.04%
WCC B -0.04%
DKS C -0.04%
NTNX A -0.04%
CLF F -0.04%
NNN D -0.04%
AYI B -0.04%
ALSN B -0.04%
ELAN D -0.04%
SEIC B -0.04%
TPR B -0.04%
GNRC B -0.04%
WTFC A -0.04%
TXRH C -0.04%
JAZZ B -0.04%
CACI D -0.04%
MHK D -0.03%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
SLM A -0.03%
DTM B -0.03%
RL B -0.03%
SKX D -0.03%
AMG B -0.03%
ASH D -0.03%
JNPR F -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
LNC B -0.03%
MIDD C -0.03%
R B -0.03%
RHI B -0.03%
KEX C -0.03%
UTHR C -0.03%
WYNN D -0.03%
FFIV B -0.03%
COKE C -0.03%
COLB A -0.03%
STAG F -0.03%
MTG C -0.03%
G B -0.03%
FLS B -0.03%
XP F -0.03%
QRVO F -0.02%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
HIW D -0.02%
EXAS D -0.02%
MTCH D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
GTES A -0.02%
WU D -0.02%
DINO D -0.02%
LEA D -0.02%
PVH C -0.02%
THO B -0.02%
BILL A -0.02%
CROX D -0.02%
CIEN B -0.02%
SNX C -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
NBIX C -0.02%
SMG D -0.02%
WH B -0.02%
NEU C -0.02%
MSA D -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
NWS B -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
PATH C -0.01%
FOX A -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
Compare ETFs