NTSX vs. SGLC ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
$48.40
Average Daily Volume
66,030
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.76
Average Daily Volume
9,765
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | SGLC |
|---|---|---|
| 30 Days | 3.86% | 3.80% |
| 60 Days | 3.22% | 3.97% |
| 90 Days | 7.19% | 5.49% |
| 12 Months | 31.74% | 30.15% |
94 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 6.76% | 4.24% | 4.24% | |
| ABBV | D | 0.59% | 0.25% | 0.25% | |
| ADBE | C | 0.43% | 0.49% | 0.43% | |
| ADP | A | 0.25% | 1.88% | 0.25% | |
| ADSK | B | 0.13% | 0.21% | 0.13% | |
| AEP | C | 0.1% | 0.21% | 0.1% | |
| AIG | B | 0.12% | 0.19% | 0.12% | |
| ALL | A | 0.1% | 3.4% | 0.1% | |
| AMAT | F | 0.29% | 1.99% | 0.29% | |
| AMD | F | 0.44% | 0.27% | 0.27% | |
| AMP | A | 0.11% | 0.22% | 0.11% | |
| AMZN | B | 3.95% | 4.87% | 3.95% | |
| ANET | C | 0.24% | 0.71% | 0.24% | |
| APH | B | 0.16% | 0.19% | 0.16% | |
| APP | B | 0.2% | 0.31% | 0.2% | |
| AVGO | D | 1.45% | 0.4% | 0.4% | |
| AXP | A | 0.4% | 0.23% | 0.23% | |
| BAC | A | 0.7% | 1.45% | 0.7% | |
| BKNG | A | 0.34% | 0.2% | 0.2% | |
| BRK.A | B | 1.96% | 0.79% | 0.79% | |
| C | B | 0.22% | 0.2% | 0.2% | |
| CAT | B | 0.37% | 0.25% | 0.25% | |
| CBRE | A | 0.08% | 0.24% | 0.08% | |
| CI | D | 0.19% | 0.21% | 0.19% | |
| CL | D | 0.14% | 0.74% | 0.14% | |
| CMCSA | C | 0.28% | 0.27% | 0.27% | |
| CMI | A | 0.1% | 0.21% | 0.1% | |
| CNC | F | 0.06% | 0.2% | 0.06% | |
| COP | D | 0.26% | 0.18% | 0.18% | |
| COST | A | 0.8% | 2.48% | 0.8% | |
| CRM | B | 0.65% | 0.23% | 0.23% | |
| CSX | B | 0.14% | 0.22% | 0.14% | |
| CTSH | A | 0.09% | 0.2% | 0.09% | |
| DHI | D | 0.1% | 0.26% | 0.1% | |
| DIS | B | 0.31% | 0.22% | 0.22% | |
| ELV | F | 0.18% | 0.6% | 0.18% | |
| EOG | C | 0.16% | 0.22% | 0.16% | |
| EXC | C | 0.1% | 0.35% | 0.1% | |
| F | C | 0.09% | 0.17% | 0.09% | |
| FANG | F | 0.06% | 0.2% | 0.06% | |
| FCX | F | 0.13% | 0.21% | 0.13% | |
| FDX | B | 0.14% | 0.19% | 0.14% | |
| GM | C | 0.14% | 0.19% | 0.14% | |
| GOOGL | C | 4.08% | 4.72% | 4.08% | |
| GWW | A | 0.09% | 0.19% | 0.09% | |
| HCA | F | 0.17% | 0.26% | 0.17% | |
| HD | B | 0.77% | 0.7% | 0.7% | |
| HIG | A | 0.07% | 0.25% | 0.07% | |
| HST | C | 0.04% | 0.19% | 0.04% | |
| HUM | C | 0.05% | 0.89% | 0.05% | |
| INTU | C | 0.38% | 0.36% | 0.36% | |
| ISRG | B | 0.36% | 0.2% | 0.2% | |
| JPM | B | 1.33% | 0.19% | 0.19% | |
| KLAC | D | 0.16% | 0.24% | 0.16% | |
| KO | D | 0.51% | 0.49% | 0.49% | |
| KR | A | 0.07% | 1.83% | 0.07% | |
| LDOS | D | 0.04% | 0.22% | 0.04% | |
| LEN | D | 0.09% | 0.74% | 0.09% | |
| LLY | D | 1.36% | 2.1% | 1.36% | |
| MA | A | 0.95% | 3.57% | 0.95% | |
| MET | A | 0.13% | 0.22% | 0.13% | |
| META | D | 2.8% | 4.48% | 2.8% | |
| MPWR | F | 0.05% | 0.21% | 0.05% | |
| MSFT | C | 5.97% | 6.36% | 5.97% | |
| NEM | F | 0.09% | 0.24% | 0.09% | |
| NFLX | B | 0.77% | 0.22% | 0.22% | |
| NOW | A | 0.41% | 0.51% | 0.41% | |
| NVDA | C | 7.06% | 5.56% | 5.56% | |
| NVR | D | 0.05% | 0.2% | 0.05% | |
| OC | B | 0.03% | 0.85% | 0.03% | |
| ORCL | B | 1.0% | 0.24% | 0.24% | |
| OVV | C | 0.03% | 0.17% | 0.03% | |
| PCAR | B | 0.12% | 0.18% | 0.12% | |
| PGR | A | 0.29% | 2.64% | 0.29% | |
| PHM | D | 0.05% | 0.24% | 0.05% | |
| PRU | A | 0.1% | 0.19% | 0.1% | |
| QCOM | F | 0.33% | 3.22% | 0.33% | |
| REGN | F | 0.15% | 2.16% | 0.15% | |
| ROST | C | 0.1% | 0.35% | 0.1% | |
| SPG | A | 0.12% | 2.32% | 0.12% | |
| SRE | B | 0.13% | 0.6% | 0.13% | |
| SYF | A | 0.05% | 0.21% | 0.05% | |
| SYY | C | 0.08% | 0.42% | 0.08% | |
| T | A | 0.29% | 0.0% | 0.0% | |
| TDG | D | 0.13% | 0.4% | 0.13% | |
| TGT | F | 0.08% | 0.19% | 0.08% | |
| TJX | A | 0.26% | 0.21% | 0.21% | |
| UNP | C | 0.26% | 1.4% | 0.26% | |
| VEEV | B | 0.07% | 2.75% | 0.07% | |
| VRTX | D | 0.22% | 0.22% | 0.22% | |
| WDAY | C | 0.14% | 0.19% | 0.14% | |
| WM | A | 0.16% | 0.33% | 0.16% | |
| WMT | A | 1.34% | 0.24% | 0.24% | |
| ZM | B | 0.05% | 0.18% | 0.05% |
NTSX Overweight 401 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.1% | |
| V | A | 1.26% | |
| UNH | B | 1.07% | |
| XOM | C | 1.05% | |
| PG | A | 0.79% | |
| JNJ | D | 0.7% | |
| CVX | A | 0.59% | |
| TMUS | A | 0.55% | |
| WFC | A | 0.52% | |
| MRK | D | 0.49% | |
| CSCO | A | 0.47% | |
| BX | B | 0.44% | |
| MS | C | 0.43% | |
| ABT | B | 0.41% | |
| PEP | F | 0.4% | |
| TMO | F | 0.4% | |
| IBM | C | 0.39% | |
| MCD | D | 0.39% | |
| PM | A | 0.38% | |
| GS | A | 0.37% | |
| GE | C | 0.35% | |
| RTX | D | 0.33% | |
| DHR | D | 0.33% | |
| TXN | D | 0.33% | |
| SPGI | B | 0.31% | |
| BLK | C | 0.3% | |
| AMGN | F | 0.3% | |
| SYK | B | 0.29% | |
| LOW | C | 0.29% | |
| NEE | D | 0.29% | |
| UBER | D | 0.28% | |
| PLTR | B | 0.28% | |
| VZ | B | 0.28% | |
| HON | B | 0.27% | |
| SCHW | A | 0.27% | |
| KKR | A | 0.26% | |
| LMT | D | 0.25% | |
| APO | A | 0.25% | |
| BSX | B | 0.24% | |
| PANW | B | 0.24% | |
| DE | B | 0.24% | |
| FI | A | 0.24% | |
| UPS | C | 0.23% | |
| MU | D | 0.23% | |
| NKE | F | 0.22% | |
| GILD | B | 0.22% | |
| ADI | D | 0.21% | |
| PFE | D | 0.21% | |
| MMC | A | 0.21% | |
| DELL | C | 0.21% | |
| SBUX | B | 0.21% | |
| BMY | B | 0.2% | |
| SO | C | 0.19% | |
| LRCX | D | 0.19% | |
| PH | A | 0.18% | |
| MO | A | 0.18% | |
| GEV | B | 0.18% | |
| MDLZ | F | 0.18% | |
| SHW | A | 0.18% | |
| CDNS | B | 0.17% | |
| CME | A | 0.17% | |
| EQIX | A | 0.17% | |
| ZTS | F | 0.17% | |
| CRWD | B | 0.17% | |
| ICE | D | 0.17% | |
| DUK | C | 0.17% | |
| MRVL | B | 0.17% | |
| PLD | D | 0.17% | |
| BA | F | 0.16% | |
| CMG | B | 0.16% | |
| MAR | A | 0.16% | |
| MCK | B | 0.16% | |
| ABNB | C | 0.16% | |
| CTAS | A | 0.16% | |
| SNPS | B | 0.16% | |
| EMR | A | 0.15% | |
| MSI | B | 0.15% | |
| WELL | A | 0.15% | |
| INTC | D | 0.15% | |
| MCO | A | 0.15% | |
| AMT | D | 0.15% | |
| CEG | C | 0.15% | |
| ITW | A | 0.15% | |
| PNC | A | 0.14% | |
| TEAM | B | 0.14% | |
| BDX | F | 0.14% | |
| FTNT | B | 0.14% | |
| MMM | C | 0.14% | |
| COF | B | 0.14% | |
| NOC | D | 0.14% | |
| SCCO | F | 0.14% | |
| CHTR | B | 0.13% | |
| HLT | A | 0.13% | |
| TTD | B | 0.13% | |
| TFC | B | 0.13% | |
| DASH | A | 0.13% | |
| WMB | B | 0.13% | |
| ORLY | A | 0.13% | |
| OKE | B | 0.13% | |
| GD | F | 0.13% | |
| APD | A | 0.13% | |
| DLR | A | 0.12% | |
| MNST | B | 0.12% | |
| CARR | D | 0.12% | |
| MPC | D | 0.12% | |
| ECL | D | 0.12% | |
| NSC | A | 0.12% | |
| COIN | C | 0.12% | |
| AJG | A | 0.12% | |
| PSX | C | 0.11% | |
| PAYX | B | 0.11% | |
| FIS | D | 0.11% | |
| PSA | C | 0.11% | |
| EPD | A | 0.11% | |
| BK | A | 0.11% | |
| KMI | B | 0.11% | |
| USB | A | 0.11% | |
| TRV | B | 0.11% | |
| ET | A | 0.11% | |
| AFL | A | 0.11% | |
| ODFL | B | 0.1% | |
| AZO | B | 0.1% | |
| CVS | D | 0.1% | |
| OXY | F | 0.1% | |
| FICO | A | 0.1% | |
| O | D | 0.1% | |
| RSG | A | 0.1% | |
| URI | B | 0.1% | |
| CPRT | A | 0.1% | |
| ROP | B | 0.1% | |
| DAL | B | 0.1% | |
| NUE | D | 0.09% | |
| AME | A | 0.09% | |
| MSCI | B | 0.09% | |
| DDOG | B | 0.09% | |
| HES | B | 0.09% | |
| VRT | B | 0.09% | |
| STZ | F | 0.09% | |
| VLO | C | 0.09% | |
| PWR | A | 0.09% | |
| AXON | A | 0.09% | |
| KMB | C | 0.09% | |
| HWM | B | 0.09% | |
| VST | B | 0.09% | |
| KVUE | A | 0.09% | |
| TRGP | B | 0.09% | |
| PCG | A | 0.09% | |
| WEC | A | 0.08% | |
| GIS | D | 0.08% | |
| IT | C | 0.08% | |
| BKR | C | 0.08% | |
| EA | B | 0.08% | |
| GLW | B | 0.08% | |
| HUBS | B | 0.08% | |
| IQV | D | 0.08% | |
| VICI | C | 0.08% | |
| HSY | F | 0.08% | |
| VMC | B | 0.08% | |
| IR | A | 0.08% | |
| HPQ | B | 0.08% | |
| MCHP | D | 0.08% | |
| VRSK | A | 0.08% | |
| LYV | B | 0.08% | |
| A | D | 0.08% | |
| LHX | C | 0.08% | |
| COR | A | 0.08% | |
| NDAQ | A | 0.08% | |
| EW | C | 0.08% | |
| CPNG | C | 0.08% | |
| PEG | A | 0.08% | |
| FAST | A | 0.08% | |
| DFS | B | 0.08% | |
| KDP | D | 0.08% | |
| PPG | D | 0.08% | |
| CTVA | A | 0.08% | |
| PYPL | B | 0.08% | |
| UAL | B | 0.08% | |
| TROW | A | 0.07% | |
| IDXX | F | 0.07% | |
| IRM | C | 0.07% | |
| ZS | C | 0.07% | |
| YUM | B | 0.07% | |
| EXR | C | 0.07% | |
| WAB | A | 0.07% | |
| TTWO | A | 0.07% | |
| EIX | A | 0.07% | |
| MLM | B | 0.07% | |
| ROK | B | 0.07% | |
| RMD | C | 0.07% | |
| SQ | C | 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% | |
| OTIS | C | 0.07% | |
| DRI | B | 0.06% | |
| XEL | A | 0.06% | |
| EBAY | C | 0.06% | |
| AVB | A | 0.06% | |
| CPAY | A | 0.06% | |
| ALNY | D | 0.06% | |
| XYL | D | 0.06% | |
| ARES | A | 0.06% | |
| CAH | B | 0.06% | |
| HPE | B | 0.06% | |
| EQR | A | 0.06% | |
| FTV | B | 0.06% | |
| ON | D | 0.06% | |
| DTE | C | 0.06% | |
| STT | A | 0.06% | |
| RBLX | C | 0.06% | |
| AEE | A | 0.06% | |
| ETR | A | 0.06% | |
| ED | C | 0.06% | |
| FCNCA | B | 0.06% | |
| RJF | A | 0.06% | |
| MTB | B | 0.06% | |
| TPL | B | 0.06% | |
| HEI | B | 0.06% | |
| EVRG | A | 0.06% | |
| CDW | F | 0.05% | |
| TYL | A | 0.05% | |
| MKC | D | 0.05% | |
| EXPE | B | 0.05% | |
| CNP | A | 0.05% | |
| IOT | B | 0.05% | |
| ZBRA | A | 0.05% | |
| VLTO | D | 0.05% | |
| FOXA | C | 0.05% | |
| ANSS | B | 0.05% | |
| BR | A | 0.05% | |
| LH | B | 0.05% | |
| KHC | D | 0.05% | |
| MTD | D | 0.05% | |
| WDC | C | 0.05% | |
| INVH | D | 0.05% | |
| CINF | A | 0.05% | |
| DECK | B | 0.05% | |
| TW | A | 0.05% | |
| PFG | C | 0.05% | |
| OMC | C | 0.05% | |
| NTAP | B | 0.05% | |
| KEYS | B | 0.05% | |
| DOV | A | 0.05% | |
| K | A | 0.05% | |
| LPLA | A | 0.05% | |
| DKNG | C | 0.05% | |
| PPL | A | 0.05% | |
| FE | D | 0.05% | |
| MKL | A | 0.05% | |
| TWLO | B | 0.05% | |
| TSN | B | 0.05% | |
| NTRS | A | 0.05% | |
| CHD | B | 0.05% | |
| GLPI | B | 0.05% | |
| CSGP | C | 0.05% | |
| BRO | A | 0.05% | |
| WST | C | 0.05% | |
| SNOW | C | 0.05% | |
| VTR | C | 0.05% | |
| FITB | B | 0.05% | |
| TSCO | D | 0.05% | |
| EFX | D | 0.05% | |
| TDY | B | 0.05% | |
| RF | B | 0.05% | |
| GEN | A | 0.04% | |
| ULTA | F | 0.04% | |
| LBRDK | C | 0.04% | |
| SNAP | C | 0.04% | |
| CAG | D | 0.04% | |
| LII | B | 0.04% | |
| ESS | B | 0.04% | |
| DGX | B | 0.04% | |
| WAT | A | 0.04% | |
| ENTG | D | 0.04% | |
| WPC | D | 0.04% | |
| AWK | D | 0.04% | |
| IPG | C | 0.04% | |
| WSM | B | 0.04% | |
| CSL | B | 0.04% | |
| AGR | B | 0.04% | |
| TAP | C | 0.04% | |
| CRBG | B | 0.04% | |
| MAA | B | 0.04% | |
| DLTR | D | 0.04% | |
| BEN | C | 0.04% | |
| PKG | A | 0.04% | |
| ATO | A | 0.04% | |
| NWSA | B | 0.04% | |
| PODD | B | 0.04% | |
| CMS | B | 0.04% | |
| WLK | F | 0.04% | |
| BLDR | D | 0.04% | |
| GDDY | A | 0.04% | |
| KEY | B | 0.04% | |
| HRL | D | 0.04% | |
| BALL | D | 0.04% | |
| BAX | F | 0.04% | |
| GPC | D | 0.04% | |
| IP | B | 0.04% | |
| PTC | A | 0.04% | |
| STLD | B | 0.04% | |
| ROL | A | 0.04% | |
| CFG | B | 0.04% | |
| ADM | D | 0.04% | |
| DOW | F | 0.04% | |
| SUI | D | 0.04% | |
| WMG | C | 0.04% | |
| MGM | F | 0.04% | |
| HUBB | B | 0.04% | |
| SSNC | A | 0.04% | |
| KIM | A | 0.04% | |
| INCY | B | 0.04% | |
| CG | B | 0.04% | |
| GPN | C | 0.03% | |
| SOLV | C | 0.03% | |
| AMH | C | 0.03% | |
| BIIB | F | 0.03% | |
| IEX | B | 0.03% | |
| MORN | A | 0.03% | |
| ROKU | D | 0.03% | |
| RS | B | 0.03% | |
| MANH | C | 0.03% | |
| FNF | B | 0.03% | |
| PINS | D | 0.03% | |
| ACM | A | 0.03% | |
| AVTR | D | 0.03% | |
| BMRN | D | 0.03% | |
| MDB | C | 0.03% | |
| DXCM | C | 0.03% | |
| WSO | B | 0.03% | |
| FDS | B | 0.03% | |
| BSY | D | 0.03% | |
| ELS | B | 0.03% | |
| HBAN | B | 0.03% | |
| MRO | B | 0.03% | |
| AVY | D | 0.03% | |
| DPZ | B | 0.03% | |
| GGG | B | 0.03% | |
| CCI | D | 0.03% | |
| LNT | A | 0.03% | |
| BBY | D | 0.03% | |
| MAS | D | 0.03% | |
| H | B | 0.03% | |
| TXT | D | 0.03% | |
| TER | D | 0.03% | |
| J | D | 0.03% | |
| LVS | C | 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% | |
| WY | D | 0.03% | |
| SNA | A | 0.03% | |
| L | A | 0.03% | |
| MOS | F | 0.03% | |
| POOL | C | 0.03% | |
| HOLX | D | 0.03% | |
| LKQ | D | 0.03% | |
| CLX | C | 0.03% | |
| JBL | C | 0.03% | |
| FSLR | F | 0.03% | |
| DT | C | 0.03% | |
| MOH | D | 0.03% | |
| AKAM | D | 0.03% | |
| SMCI | F | 0.02% | |
| SWKS | D | 0.02% | |
| SBAC | D | 0.02% | |
| ARE | D | 0.02% | |
| MRNA | F | 0.02% | |
| CPB | D | 0.02% | |
| ILMN | C | 0.02% | |
| ALGN | D | 0.02% | |
| IFF | D | 0.02% | |
| WBD | C | 0.02% | |
| RIVN | D | 0.02% | |
| RPM | B | 0.02% | |
| ACI | C | 0.02% | |
| JBHT | B | 0.02% | |
| EXPD | D | 0.02% | |
| WBA | F | 0.02% | |
| SIRI | C | 0.02% | |
| CE | F | 0.02% | |
| ZBH | C | 0.02% | |
| EL | F | 0.01% | |
| CTRA | B | 0.01% | |
| EPAM | C | 0.01% | |
| SJM | C | 0.01% | |
| CF | B | 0.01% | |
| VRSN | C | 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 21 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | -1.89% | |
| PPC | C | -1.79% | |
| NBIX | C | -1.07% | |
| AFG | A | -0.58% | |
| SPOT | B | -0.56% | |
| ACGL | D | -0.46% | |
| LYB | F | -0.45% | |
| TT | A | -0.38% | |
| UHS | D | -0.26% | |
| UNM | A | -0.25% | |
| LPX | B | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| EG | C | -0.21% | |
| BPOP | B | -0.2% | |
| TXRH | A | -0.2% | |
| AMKR | F | -0.19% | |
| BBWI | C | -0.19% | |
| MTDR | C | -0.18% | |
| CHRD | F | -0.17% | |
| MEDP | D | -0.17% |
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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