NTSX vs. SCHJ ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period NTSX SCHJ
30 Days 2.69% -0.36%
60 Days 2.16% -0.92%
90 Days 4.05% 0.10%
12 Months 29.88% 6.61%
299 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in SCHJ Overlap
A D 0.08% 0.02% 0.02%
AAPL C 6.76% 0.04% 0.04%
ABBV D 0.59% 0.03% 0.03%
ABT B 0.41% 0.02% 0.02%
ADBE C 0.43% 0.01% 0.01%
ADI D 0.21% 0.02% 0.02%
ADM D 0.04% 0.02% 0.02%
ADP B 0.25% 0.05% 0.05%
ADSK A 0.13% 0.02% 0.02%
AEE A 0.06% 0.0% 0.0%
AEP D 0.1% 0.01% 0.01%
AFL B 0.11% 0.01% 0.01%
AGR B 0.04% 0.02% 0.02%
AIG B 0.12% 0.04% 0.04%
ALB C 0.0% 0.01% 0.0%
ALL A 0.1% 0.03% 0.03%
AMAT F 0.29% 0.04% 0.04%
AMGN D 0.3% 0.01% 0.01%
AMP A 0.11% 0.02% 0.02%
AMT D 0.15% 0.01% 0.01%
AMZN C 3.95% 0.04% 0.04%
APD A 0.13% 0.02% 0.02%
APH A 0.16% 0.0% 0.0%
ARE D 0.02% 0.02% 0.02%
ATO A 0.04% 0.05% 0.04%
AVB B 0.06% 0.01% 0.01%
AVGO D 1.45% 0.02% 0.02%
AWK D 0.04% 0.02% 0.02%
AXP A 0.4% 0.04% 0.04%
AZO C 0.1% 0.0% 0.0%
BA F 0.16% 0.01% 0.01%
BAC A 0.7% 0.03% 0.03%
BAX D 0.04% 0.03% 0.03%
BDX F 0.14% 0.05% 0.05%
BEN C 0.04% 0.01% 0.01%
BIIB F 0.03% 0.1% 0.03%
BK A 0.11% 0.01% 0.01%
BKNG A 0.34% 0.02% 0.02%
BLK C 0.3% 0.07% 0.07%
BMY B 0.2% 0.02% 0.02%
BR A 0.05% 0.02% 0.02%
BRO B 0.05% 0.01% 0.01%
BSX B 0.24% 0.0% 0.0%
C A 0.22% 0.03% 0.03%
CAG D 0.04% 0.01% 0.01%
CAH B 0.06% 0.02% 0.02%
CARR D 0.12% 0.1% 0.1%
CAT B 0.37% 0.02% 0.02%
CCI D 0.03% 0.01% 0.01%
CE F 0.02% 0.03% 0.02%
CF B 0.01% 0.02% 0.01%
CFG B 0.04% 0.02% 0.02%
CHD B 0.05% 0.01% 0.01%
CHTR C 0.13% 0.06% 0.06%
CI F 0.19% 0.02% 0.02%
CL D 0.14% 0.0% 0.0%
CLX B 0.03% 0.03% 0.03%
CMCSA B 0.28% 0.01% 0.01%
CME A 0.17% 0.07% 0.07%
CMI A 0.1% 0.0% 0.0%
CMS C 0.04% 0.0% 0.0%
CNP B 0.05% 0.02% 0.02%
COF B 0.14% 0.01% 0.01%
COP C 0.26% 0.09% 0.09%
COST B 0.8% 0.0% 0.0%
CPB D 0.02% 0.01% 0.01%
CRM B 0.65% 0.02% 0.02%
CSCO B 0.47% 0.03% 0.03%
CSL C 0.04% 0.01% 0.01%
CSX B 0.14% 0.01% 0.01%
CTRA B 0.01% 0.0% 0.0%
CTVA C 0.08% 0.02% 0.02%
CVS D 0.1% 0.01% 0.01%
CVX A 0.59% 0.02% 0.02%
D C 0.03% 0.02% 0.02%
DAL C 0.1% 0.02% 0.02%
DD D 0.07% 0.09% 0.07%
DE A 0.24% 0.0% 0.0%
DELL C 0.21% 0.04% 0.04%
DFS B 0.08% 0.02% 0.02%
DG F 0.0% 0.03% 0.0%
DGX A 0.04% 0.03% 0.03%
DHI D 0.1% 0.02% 0.02%
DHR F 0.33% 0.01% 0.01%
DIS B 0.31% 0.04% 0.04%
DLR B 0.12% 0.03% 0.03%
DLTR F 0.04% 0.05% 0.04%
DOV A 0.05% 0.02% 0.02%
DOW F 0.04% 0.04% 0.04%
DTE C 0.06% 0.01% 0.01%
DUK C 0.17% 0.02% 0.02%
DVN F 0.07% 0.02% 0.02%
EA A 0.08% 0.03% 0.03%
EBAY D 0.06% 0.03% 0.03%
ED D 0.06% 0.03% 0.03%
EFX F 0.05% 0.01% 0.01%
EIX B 0.07% 0.0% 0.0%
EL F 0.01% 0.02% 0.01%
EMR A 0.15% 0.03% 0.03%
EOG A 0.16% 0.02% 0.02%
EPD A 0.11% 0.03% 0.03%
EQIX A 0.17% 0.02% 0.02%
EQR B 0.06% 0.03% 0.03%
ES D 0.01% 0.01% 0.01%
ESS B 0.04% 0.0% 0.0%
ETR B 0.06% 0.02% 0.02%
EVRG A 0.06% 0.03% 0.03%
EXC C 0.1% 0.03% 0.03%
EXPE B 0.05% 0.02% 0.02%
FANG D 0.06% 0.03% 0.03%
FCNCA A 0.06% 0.0% 0.0%
FDX B 0.14% 0.04% 0.04%
FE C 0.05% 0.01% 0.01%
FIS C 0.11% 0.03% 0.03%
FITB A 0.05% 0.01% 0.01%
FOXA B 0.05% 0.04% 0.04%
FTNT C 0.14% 0.03% 0.03%
FTV C 0.06% 0.03% 0.03%
GD F 0.13% 0.02% 0.02%
GE D 0.35% 0.03% 0.03%
GILD C 0.22% 0.07% 0.07%
GIS D 0.08% 0.01% 0.01%
GLPI C 0.05% 0.02% 0.02%
GM B 0.14% 0.01% 0.01%
GOOGL C 4.08% 0.03% 0.03%
GPN B 0.03% 0.02% 0.02%
GS A 0.37% 0.05% 0.05%
GWW B 0.09% 0.03% 0.03%
H B 0.03% 0.02% 0.02%
HAL C 0.07% 0.03% 0.03%
HBAN A 0.03% 0.02% 0.02%
HCA F 0.17% 0.04% 0.04%
HD A 0.77% 0.01% 0.01%
HES B 0.09% 0.02% 0.02%
HON B 0.27% 0.04% 0.04%
HPE B 0.06% 0.03% 0.03%
HPQ B 0.08% 0.1% 0.08%
HRL D 0.04% 0.05% 0.04%
HST C 0.04% 0.02% 0.02%
HSY F 0.08% 0.01% 0.01%
HUBB B 0.04% 0.02% 0.02%
HUM C 0.05% 0.01% 0.01%
IBM C 0.39% 0.03% 0.03%
ICE C 0.17% 0.02% 0.02%
IFF D 0.02% 0.03% 0.02%
ILMN D 0.02% 0.02% 0.02%
INTC D 0.15% 0.02% 0.02%
INTU C 0.38% 0.02% 0.02%
IP B 0.04% 0.03% 0.03%
ITW B 0.15% 0.04% 0.04%
JBHT C 0.02% 0.04% 0.02%
JBL B 0.03% 0.03% 0.03%
JNJ D 0.7% 0.02% 0.02%
JPM A 1.33% 0.02% 0.02%
K A 0.05% 0.02% 0.02%
KDP D 0.08% 0.02% 0.02%
KEY B 0.04% 0.03% 0.03%
KEYS A 0.05% 0.03% 0.03%
KIM A 0.04% 0.0% 0.0%
KLAC D 0.16% 0.07% 0.07%
KMB D 0.09% 0.02% 0.02%
KMI A 0.11% 0.01% 0.01%
KO D 0.51% 0.05% 0.05%
KR B 0.07% 0.02% 0.02%
L A 0.03% 0.02% 0.02%
LDOS C 0.04% 0.03% 0.03%
LEN D 0.09% 0.02% 0.02%
LH C 0.05% 0.02% 0.02%
LHX C 0.08% 0.03% 0.03%
LII A 0.04% 0.03% 0.03%
LLY F 1.36% 0.02% 0.02%
LMT D 0.25% 0.02% 0.02%
LNT A 0.03% 0.02% 0.02%
LOW D 0.29% 0.01% 0.01%
LRCX F 0.19% 0.01% 0.01%
LUV C 0.01% 0.04% 0.01%
LVS C 0.03% 0.03% 0.03%
MA C 0.95% 0.04% 0.04%
MAA B 0.04% 0.01% 0.01%
MAR B 0.16% 0.02% 0.02%
MCD D 0.39% 0.01% 0.01%
MCHP D 0.08% 0.05% 0.05%
MCK B 0.16% 0.01% 0.01%
MCO B 0.15% 0.02% 0.02%
MDLZ F 0.18% 0.03% 0.03%
MET A 0.13% 0.02% 0.02%
MKC D 0.05% 0.03% 0.03%
MLM B 0.07% 0.04% 0.04%
MMC B 0.21% 0.02% 0.02%
MMM D 0.14% 0.02% 0.02%
MO A 0.18% 0.02% 0.02%
MOS F 0.03% 0.04% 0.03%
MPC D 0.12% 0.03% 0.03%
MPLX A 0.07% 0.0% 0.0%
MRK F 0.49% 0.05% 0.05%
MRVL B 0.17% 0.02% 0.02%
MS A 0.43% 0.03% 0.03%
MSFT F 5.97% 0.05% 0.05%
MSI B 0.15% 0.03% 0.03%
MTB A 0.06% 0.01% 0.01%
MU D 0.23% 0.03% 0.03%
NDAQ A 0.08% 0.02% 0.02%
NEE D 0.29% 0.0% 0.0%
NEM D 0.09% 0.01% 0.01%
NKE D 0.22% 0.01% 0.01%
NOC D 0.14% 0.04% 0.04%
NSC B 0.12% 0.0% 0.0%
NTAP C 0.05% 0.02% 0.02%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.09% 0.02% 0.02%
NVDA C 7.06% 0.03% 0.03%
O D 0.1% 0.01% 0.01%
OC A 0.03% 0.02% 0.02%
OKE A 0.13% 0.0% 0.0%
OMC C 0.05% 0.02% 0.02%
ORCL B 1.0% 0.06% 0.06%
ORLY B 0.13% 0.02% 0.02%
OTIS C 0.07% 0.07% 0.07%
PCAR B 0.12% 0.0% 0.0%
PCG A 0.09% 0.02% 0.02%
PEG A 0.08% 0.02% 0.02%
PEP F 0.4% 0.02% 0.02%
PFE D 0.21% 0.03% 0.03%
PFG D 0.05% 0.02% 0.02%
PG A 0.79% 0.02% 0.02%
PH A 0.18% 0.04% 0.04%
PHM D 0.05% 0.03% 0.03%
PKG A 0.04% 0.02% 0.02%
PM B 0.38% 0.02% 0.02%
PNC B 0.14% 0.02% 0.02%
PPG F 0.08% 0.01% 0.01%
PPL B 0.05% 0.04% 0.04%
PRU A 0.1% 0.01% 0.01%
PSA D 0.11% 0.01% 0.01%
PSX C 0.11% 0.01% 0.01%
PYPL B 0.08% 0.03% 0.03%
QCOM F 0.33% 0.02% 0.02%
RF A 0.05% 0.05% 0.05%
ROK B 0.07% 0.02% 0.02%
ROP B 0.1% 0.01% 0.01%
ROST C 0.1% 0.02% 0.02%
RPM A 0.02% 0.02% 0.02%
RS B 0.03% 0.02% 0.02%
RSG A 0.1% 0.01% 0.01%
RTX C 0.33% 0.02% 0.02%
SBUX A 0.21% 0.04% 0.04%
SCCO F 0.14% 0.0% 0.0%
SCHW B 0.27% 0.01% 0.01%
SHW A 0.18% 0.02% 0.02%
SJM D 0.01% 0.05% 0.01%
SO D 0.19% 0.0% 0.0%
SPG B 0.12% 0.02% 0.02%
SPGI C 0.31% 0.04% 0.04%
SRE A 0.13% 0.02% 0.02%
STLD B 0.04% 0.02% 0.02%
STT A 0.06% 0.01% 0.01%
STZ D 0.09% 0.02% 0.02%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.05% 0.05% 0.05%
SYK C 0.29% 0.02% 0.02%
SYY B 0.08% 0.02% 0.02%
T A 0.29% 0.01% 0.01%
TAP C 0.04% 0.08% 0.04%
TDY B 0.05% 0.02% 0.02%
TFC A 0.13% 0.02% 0.02%
TGT F 0.08% 0.05% 0.05%
TJX A 0.26% 0.02% 0.02%
TMO F 0.4% 0.03% 0.03%
TMUS B 0.55% 0.06% 0.06%
TSN B 0.05% 0.02% 0.02%
TXN C 0.33% 0.0% 0.0%
TXT D 0.03% 0.0% 0.0%
UAL A 0.08% 0.02% 0.02%
UNH C 1.07% 0.01% 0.01%
UNP C 0.26% 0.0% 0.0%
UPS C 0.23% 0.02% 0.02%
USB A 0.11% 0.03% 0.03%
V A 1.26% 0.09% 0.09%
VLO C 0.09% 0.03% 0.03%
VMC B 0.08% 0.03% 0.03%
VRSK A 0.08% 0.05% 0.05%
VRSN F 0.01% 0.03% 0.01%
VTR C 0.05% 0.01% 0.01%
VZ C 0.28% 0.02% 0.02%
WAB B 0.07% 0.02% 0.02%
WBA F 0.02% 0.06% 0.02%
WEC A 0.08% 0.02% 0.02%
WELL A 0.15% 0.0% 0.0%
WFC A 0.52% 0.02% 0.02%
WLK D 0.04% 0.04% 0.04%
WM A 0.16% 0.02% 0.02%
WMB A 0.13% 0.03% 0.03%
WMT A 1.34% 0.03% 0.03%
WPC D 0.04% 0.02% 0.02%
XEL A 0.06% 0.02% 0.02%
XOM B 1.05% 0.03% 0.03%
ZBH C 0.02% 0.01% 0.01%
ZTS D 0.17% 0.02% 0.02%
NTSX Overweight 196 Positions Relative to SCHJ
Symbol Grade Weight
META D 2.8%
TSLA B 2.1%
BRK.A B 1.96%
NFLX A 0.77%
AMD F 0.44%
BX A 0.44%
NOW A 0.41%
ISRG A 0.36%
PGR A 0.29%
UBER D 0.28%
PLTR B 0.28%
KKR A 0.26%
APO B 0.25%
ANET C 0.24%
PANW C 0.24%
FI A 0.24%
VRTX F 0.22%
APP B 0.2%
GEV B 0.18%
ELV F 0.18%
CDNS B 0.17%
CRWD B 0.17%
PLD D 0.17%
CMG B 0.16%
ABNB C 0.16%
CTAS B 0.16%
SNPS B 0.16%
REGN F 0.15%
CEG D 0.15%
TEAM A 0.14%
WDAY B 0.14%
HLT A 0.13%
TTD B 0.13%
FCX D 0.13%
DASH A 0.13%
TDG D 0.13%
MNST C 0.12%
ECL D 0.12%
COIN C 0.12%
AJG B 0.12%
PAYX C 0.11%
TRV B 0.11%
ET A 0.11%
ODFL B 0.1%
OXY D 0.1%
FICO B 0.1%
URI B 0.1%
CPRT A 0.1%
AME A 0.09%
CTSH B 0.09%
F C 0.09%
MSCI C 0.09%
DDOG A 0.09%
VRT B 0.09%
PWR A 0.09%
AXON A 0.09%
HWM A 0.09%
VST B 0.09%
KVUE A 0.09%
TRGP B 0.09%
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%
IR B 0.08%
LYV A 0.08%
COR B 0.08%
EW C 0.08%
CPNG D 0.08%
FAST B 0.08%
TROW B 0.07%
IDXX F 0.07%
IRM D 0.07%
ZS C 0.07%
HIG B 0.07%
YUM B 0.07%
EXR D 0.07%
VEEV C 0.07%
TTWO A 0.07%
RMD C 0.07%
SQ B 0.07%
NET B 0.07%
GEHC F 0.07%
DRI B 0.06%
CPAY A 0.06%
ALNY D 0.06%
XYL D 0.06%
ARES A 0.06%
ON D 0.06%
RBLX C 0.06%
CNC D 0.06%
RJF A 0.06%
TPL A 0.06%
HEI B 0.06%
CDW F 0.05%
TYL B 0.05%
IOT A 0.05%
ZBRA B 0.05%
VLTO D 0.05%
ANSS B 0.05%
KHC F 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%
NVR D 0.05%
LPLA A 0.05%
DKNG B 0.05%
MPWR F 0.05%
MKL A 0.05%
TWLO A 0.05%
CSGP D 0.05%
ZM B 0.05%
WST C 0.05%
SNOW C 0.05%
TSCO D 0.05%
GEN B 0.04%
ULTA F 0.04%
LBRDK C 0.04%
SNAP C 0.04%
WAT B 0.04%
ENTG D 0.04%
IPG D 0.04%
WSM B 0.04%
CRBG B 0.04%
NWSA B 0.04%
PODD C 0.04%
BLDR D 0.04%
GDDY A 0.04%
BALL D 0.04%
GPC D 0.04%
PTC A 0.04%
ROL B 0.04%
SUI D 0.04%
WMG C 0.04%
MGM D 0.04%
SSNC B 0.04%
INCY C 0.04%
CG A 0.04%
SOLV C 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%
ACM A 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%
TER D 0.03%
J F 0.03%
OVV B 0.03%
ERIE D 0.03%
BAH F 0.03%
WRB A 0.03%
NDSN B 0.03%
WY D 0.03%
SNA A 0.03%
POOL C 0.03%
HOLX D 0.03%
LKQ D 0.03%
FSLR F 0.03%
DT C 0.03%
MOH F 0.03%
AKAM D 0.03%
SMCI F 0.02%
SBAC D 0.02%
MRNA F 0.02%
ALGN D 0.02%
WBD C 0.02%
RIVN F 0.02%
ACI C 0.02%
EXPD D 0.02%
SIRI C 0.02%
EPAM C 0.01%
ENPH F 0.01%
EQT B 0.01%
LW C 0.0%
NTSX Underweight 137 Positions Relative to SCHJ
Symbol Grade Weight
MDT D -0.1%
BABA D -0.09%
STLA F -0.07%
NI A -0.06%
ETN A -0.05%
EMN D -0.05%
SF B -0.05%
BERY B -0.05%
UHS D -0.04%
DXC B -0.04%
CMA A -0.04%
BHP F -0.04%
VFC C -0.04%
RPRX D -0.04%
JEF A -0.04%
GSK F -0.04%
AMCR D -0.03%
TPR B -0.03%
FAF A -0.03%
HP B -0.03%
THG A -0.03%
BWA D -0.03%
KMPR B -0.03%
HAS D -0.03%
MAIN A -0.03%
TEL B -0.03%
RL B -0.03%
GP F -0.03%
ORI A -0.03%
TME D -0.03%
BC C -0.03%
SNX C -0.03%
AN C -0.03%
MHK D -0.03%
WB D -0.03%
FRT B -0.03%
OPI F -0.03%
JD D -0.03%
AWH F -0.03%
JCI C -0.03%
PVH C -0.03%
JHG A -0.03%
VNT B -0.03%
BKU A -0.03%
CNO A -0.03%
AVT C -0.03%
ALLY C -0.03%
TT A -0.03%
ARCC A -0.03%
BIDU F -0.03%
HSBC B -0.03%
TSLX C -0.02%
TCPC C -0.02%
FNB A -0.02%
VLY B -0.02%
SNV B -0.02%
WAL B -0.02%
ALLE D -0.02%
AIZ A -0.02%
LEG F -0.02%
RGA A -0.02%
KSS F -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH B -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU C -0.02%
BCSF C -0.02%
PSEC D -0.02%
AGO B -0.02%
RNR C -0.02%
TRMB B -0.02%
KRC C -0.02%
TKR D -0.02%
JNPR F -0.02%
PNW B -0.02%
G B -0.02%
HRB D -0.02%
GBDC C -0.02%
FHN A -0.02%
LNC B -0.02%
HOG D -0.02%
UNM A -0.02%
LAZ B -0.02%
GSBD F -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
BG F -0.02%
AON A -0.02%
HII D -0.02%
LYB F -0.02%
CNA B -0.02%
NNN D -0.02%
R B -0.02%
SITC D -0.02%
CNH C -0.02%
NXPI D -0.02%
CM A -0.02%
AL B -0.02%
SLB C -0.02%
VOD F -0.02%
BXP D -0.02%
AER B -0.02%
BNS A -0.02%
DB D -0.02%
CB C -0.02%
RY A -0.02%
MUFG B -0.02%
NWG C -0.02%
VNO B -0.01%
PDM D -0.01%
ARW D -0.01%
OGE B -0.01%
OHI C -0.01%
CP D -0.01%
WEST C -0.01%
AMG B -0.01%
OGS A -0.01%
PAA B -0.01%
APTV D -0.01%
NFG A -0.01%
BMO A -0.01%
TD F -0.01%
AZN D -0.01%
WHR B -0.0%
FLEX A -0.0%
CUBE D -0.0%
BDN C -0.0%
BRX A -0.0%
WU D -0.0%
IVZ B -0.0%
LIN D -0.0%
AES F -0.0%
DOC D -0.0%
FSK A -0.0%
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