NTSX vs. SKOR ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

$46.62

Average Daily Volume

63,779

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$49.18

Average Daily Volume

44,343

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	SKOR
30 Days	1.13%	1.31%
60 Days	4.32%	3.21%
90 Days	5.94%	4.14%
12 Months	33.15%	10.62%

219 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in SKOR	Overlap
A	C	0.05%	0.07%	0.05%
AAPL	C	4.17%	0.09%	0.09%
ABBV	C	0.41%	0.08%	0.08%
ADBE	F	0.28%	0.09%	0.09%
ADI	C	0.14%	0.15%	0.14%
ADP	B	0.14%	0.07%	0.07%
ADSK	C	0.07%	0.08%	0.07%
AEE	A	0.03%	0.25%	0.03%
AEP	C	0.06%	0.02%	0.02%
AFL	C	0.07%	0.04%	0.04%
AGR	B	0.02%	0.09%	0.02%
AIG	D	0.07%	0.04%	0.04%
ALL	B	0.06%	0.15%	0.06%
AMGN	B	0.21%	0.11%	0.11%
AMH	C	0.02%	0.08%	0.02%
AMP	B	0.06%	0.07%	0.06%
AMT	C	0.11%	0.13%	0.11%
AMZN	C	2.33%	0.11%	0.11%
APD	B	0.07%	0.19%	0.07%
APH	C	0.09%	0.11%	0.09%
ARE	C	0.01%	0.04%	0.01%
ATO	B	0.02%	0.17%	0.02%
AVB	C	0.03%	0.02%	0.02%
AVGO	C	0.91%	0.04%	0.04%
AVY	D	0.02%	0.02%	0.02%
AWK	C	0.02%	0.07%	0.02%
AXP	B	0.22%	0.07%	0.07%
AZO	D	0.06%	0.05%	0.05%
BA	F	0.1%	0.06%	0.06%
BAC	D	0.38%	0.0%	0.0%
BAX	C	0.03%	0.07%	0.03%
BDX	F	0.09%	0.08%	0.08%
BK	A	0.06%	0.05%	0.05%
BLK	B	0.17%	0.08%	0.08%
BMY	C	0.1%	0.1%	0.1%
BR	D	0.03%	0.08%	0.03%
BRO	C	0.03%	0.08%	0.03%
C	D	0.12%	0.08%	0.08%
CARR	B	0.08%	0.09%	0.08%
CCI	C	0.02%	0.18%	0.02%
CE	F	0.03%	0.07%	0.03%
CFG	C	0.02%	0.07%	0.02%
CHD	C	0.03%	0.18%	0.03%
CHTR	D	0.07%	0.2%	0.07%
CI	C	0.12%	0.14%	0.12%
CL	C	0.09%	0.09%	0.09%
CLX	C	0.02%	0.02%	0.02%
CMCSA	D	0.16%	0.14%	0.14%
CME	C	0.1%	0.12%	0.1%
CMI	C	0.05%	0.04%	0.04%
CMS	B	0.02%	0.08%	0.02%
CNP	D	0.03%	0.1%	0.03%
COF	A	0.07%	0.02%	0.02%
COST	B	0.46%	0.1%	0.1%
CPB	B	0.01%	0.06%	0.01%
CSCO	B	0.26%	0.04%	0.04%
CSL	B	0.02%	0.08%	0.02%
CSX	D	0.09%	0.04%	0.04%
CTAS	C	0.09%	0.02%	0.02%
CVS	F	0.06%	0.16%	0.06%
D	B	0.02%	0.08%	0.02%
DFS	B	0.04%	0.11%	0.04%
DG	F	0.0%	0.16%	0.0%
DGX	C	0.02%	0.07%	0.02%
DHI	C	0.07%	0.07%	0.07%
DHR	C	0.24%	0.09%	0.09%
DIS	D	0.15%	0.09%	0.09%
DLR	B	0.06%	0.1%	0.06%
DLTR	F	0.03%	0.05%	0.03%
DOV	B	0.03%	0.07%	0.03%
DOW	D	0.03%	0.17%	0.03%
DT	C	0.02%	0.05%	0.02%
DTE	B	0.04%	0.09%	0.04%
DUK	B	0.11%	0.08%	0.08%
EA	D	0.04%	0.04%	0.04%
EBAY	B	0.04%	0.08%	0.04%
ECL	A	0.08%	0.06%	0.06%
ED	C	0.04%	0.11%	0.04%
EFX	C	0.04%	0.05%	0.04%
EIX	C	0.04%	0.04%	0.04%
ELV	C	0.15%	0.18%	0.15%
EMR	D	0.07%	0.07%	0.07%
EPD	B	0.06%	0.07%	0.06%
EQIX	B	0.1%	0.0%	0.0%
EQR	C	0.04%	0.02%	0.02%
ES	C	0.01%	0.04%	0.01%
ESS	C	0.02%	0.07%	0.02%
EW	F	0.05%	0.08%	0.05%
FITB	B	0.03%	0.09%	0.03%
FNF	B	0.02%	0.03%	0.02%
FOXA	B	0.03%	0.25%	0.03%
FTV	C	0.04%	0.04%	0.04%
GD	B	0.09%	0.14%	0.09%
GILD	B	0.13%	0.13%	0.13%
GIS	B	0.05%	0.08%	0.05%
GLPI	C	0.03%	0.08%	0.03%
GM	B	0.07%	0.2%	0.07%
GOOGL	D	2.43%	0.03%	0.03%
GPN	D	0.02%	0.17%	0.02%
GS	C	0.19%	0.1%	0.1%
H	C	0.02%	0.08%	0.02%
HBAN	B	0.02%	0.08%	0.02%
HCA	A	0.12%	0.03%	0.03%
HD	A	0.45%	0.0%	0.0%
HON	D	0.15%	0.04%	0.04%
HPQ	D	0.04%	0.07%	0.04%
HST	C	0.02%	0.09%	0.02%
HUBB	A	0.02%	0.07%	0.02%
HUM	F	0.03%	0.12%	0.03%
IBM	A	0.23%	0.09%	0.09%
INTC	F	0.08%	0.12%	0.08%
INTU	C	0.23%	0.1%	0.1%
ITW	C	0.09%	0.07%	0.07%
JBHT	D	0.01%	0.12%	0.01%
JNJ	C	0.46%	0.18%	0.18%
JPM	D	0.71%	0.01%	0.01%
K	A	0.03%	0.11%	0.03%
KDP	B	0.06%	0.08%	0.06%
KEY	B	0.02%	0.08%	0.02%
KEYS	C	0.03%	0.08%	0.03%
KIM	C	0.02%	0.04%	0.02%
KLAC	D	0.12%	0.08%	0.08%
KMB	D	0.06%	0.08%	0.06%
KMI	A	0.05%	0.28%	0.05%
KO	B	0.35%	0.08%	0.08%
LEN	C	0.07%	0.32%	0.07%
LHX	C	0.05%	0.1%	0.05%
LII	B	0.02%	0.16%	0.02%
LMT	B	0.16%	0.23%	0.16%
LNT	B	0.02%	0.1%	0.02%
LOW	A	0.18%	0.04%	0.04%
MA	B	0.56%	0.04%	0.04%
MAA	C	0.02%	0.02%	0.02%
MAR	C	0.08%	0.04%	0.04%
MAS	B	0.02%	0.19%	0.02%
MCD	B	0.25%	0.04%	0.04%
MCK	F	0.08%	0.09%	0.08%
MCO	A	0.09%	0.07%	0.07%
MDLZ	C	0.13%	0.07%	0.07%
MET	A	0.08%	0.09%	0.08%
MKC	C	0.03%	0.07%	0.03%
MKL	C	0.03%	0.11%	0.03%
MLM	D	0.04%	0.09%	0.04%
MMC	C	0.13%	0.01%	0.01%
MMM	A	0.09%	0.08%	0.08%
MO	C	0.1%	0.1%	0.1%
MS	C	0.2%	0.04%	0.04%
MSFT	C	3.91%	0.04%	0.04%
MSI	B	0.08%	0.04%	0.04%
MU	F	0.12%	0.08%	0.08%
NDAQ	A	0.05%	0.08%	0.05%
NEE	C	0.19%	0.04%	0.04%
NOC	A	0.09%	0.19%	0.09%
NSC	C	0.07%	0.07%	0.07%
NTAP	D	0.03%	0.07%	0.03%
O	C	0.07%	0.12%	0.07%
OKE	B	0.07%	0.14%	0.07%
ORCL	B	0.54%	0.11%	0.11%
ORLY	D	0.08%	0.08%	0.08%
OTIS	C	0.04%	0.07%	0.04%
PCG	B	0.05%	0.07%	0.05%
PEG	A	0.05%	0.07%	0.05%
PEP	D	0.27%	0.24%	0.24%
PG	C	0.49%	0.06%	0.06%
PGR	A	0.17%	0.04%	0.04%
PH	A	0.1%	0.02%	0.02%
PHM	B	0.03%	0.2%	0.03%
PKG	B	0.02%	0.07%	0.02%
PLD	C	0.12%	0.07%	0.07%
PM	C	0.21%	0.17%	0.17%
PNC	A	0.08%	0.03%	0.03%
PPG	D	0.05%	0.07%	0.05%
PRU	C	0.06%	0.0%	0.0%
PSA	B	0.07%	0.08%	0.07%
PYPL	B	0.05%	0.02%	0.02%
QCOM	F	0.23%	0.08%	0.08%
ROK	F	0.04%	0.06%	0.04%
ROP	C	0.06%	0.08%	0.06%
RPM	B	0.01%	0.04%	0.01%
RSG	D	0.06%	0.04%	0.04%
SBUX	C	0.13%	0.09%	0.09%
SCHW	D	0.13%	0.04%	0.04%
SHW	B	0.11%	0.04%	0.04%
SJM	C	0.01%	0.04%	0.01%
SO	A	0.12%	0.1%	0.1%
SPG	A	0.07%	0.22%	0.07%
SPGI	A	0.2%	0.08%	0.08%
SRE	B	0.07%	0.07%	0.07%
STLD	D	0.02%	0.04%	0.02%
STT	B	0.03%	0.07%	0.03%
SWK	B	0.02%	0.11%	0.02%
SYF	C	0.02%	0.08%	0.02%
SYK	C	0.17%	0.03%	0.03%
T	C	0.17%	0.12%	0.12%
TDY	C	0.03%	0.14%	0.03%
TFC	D	0.07%	0.06%	0.06%
TMO	C	0.3%	0.19%	0.19%
TMUS	C	0.29%	0.14%	0.14%
TXN	C	0.21%	0.07%	0.07%
UNH	C	0.63%	0.02%	0.02%
UNP	C	0.17%	0.11%	0.11%
UPS	F	0.14%	0.08%	0.08%
USB	B	0.06%	0.07%	0.06%
V	C	0.71%	0.1%	0.1%
VLO	F	0.05%	0.08%	0.05%
VRSK	D	0.05%	0.1%	0.05%
VRSN	D	0.01%	0.19%	0.01%
VTR	C	0.03%	0.02%	0.02%
VZ	B	0.18%	0.03%	0.03%
WAB	A	0.04%	0.06%	0.04%
WEC	B	0.04%	0.17%	0.04%
WELL	C	0.08%	0.08%	0.08%
WFC	D	0.24%	0.07%	0.07%
WM	D	0.09%	0.13%	0.09%
WMT	B	0.73%	0.02%	0.02%
WPC	C	0.03%	0.06%	0.03%
WY	C	0.02%	0.1%	0.02%
XEL	B	0.03%	0.14%	0.03%
ZTS	C	0.11%	0.05%	0.05%

NTSX Overweight 271 Positions Relative to SKOR

Symbol	Grade	Weight
NVDA	D	3.49%
META	A	1.71%
BRK.A	C	1.17%
LLY	C	1.02%
TSLA	C	0.93%
XOM	D	0.62%
NFLX	B	0.37%
MRK	D	0.35%
CRM	D	0.32%
CVX	D	0.32%
AMD	D	0.31%
ABT	C	0.25%
GE	A	0.23%
CAT	B	0.22%
NOW	A	0.22%
BX	B	0.22%
AMAT	D	0.2%
RTX	C	0.2%
ISRG	C	0.2%
UBER	C	0.18%
COP	D	0.16%
TJX	C	0.16%
BKNG	B	0.16%
REGN	C	0.15%
VRTX	D	0.15%
PFE	C	0.15%
BSX	B	0.14%
KKR	A	0.14%
ANET	A	0.14%
DE	B	0.14%
NKE	D	0.14%
PANW	C	0.13%
LRCX	F	0.13%
DELL	C	0.11%
APO	B	0.11%
ABNB	D	0.1%
PLTR	A	0.1%
ICE	C	0.1%
FDX	F	0.09%
MRVL	C	0.09%
TDG	B	0.09%
EOG	D	0.09%
SCCO	D	0.09%
CDNS	D	0.09%
CMG	C	0.09%
SNPS	D	0.09%
MPC	D	0.08%
WDAY	D	0.08%
CEG	A	0.08%
GEV	B	0.08%
CRWD	D	0.08%
FCX	D	0.08%
FIS	B	0.07%
TTD	B	0.07%
PSX	D	0.07%
FTNT	B	0.07%
MNST	D	0.07%
HLT	B	0.07%
NEM	B	0.07%
AJG	D	0.07%
F	F	0.06%
STZ	D	0.06%
CPRT	D	0.06%
MCHP	D	0.06%
URI	B	0.06%
IQV	D	0.06%
ET	B	0.06%
OXY	F	0.06%
WMB	B	0.06%
PAYX	C	0.06%
EXC	B	0.06%
TRV	B	0.06%
DASH	B	0.06%
PCAR	D	0.06%
ROST	C	0.06%
TGT	C	0.06%
IR	C	0.05%
IT	A	0.05%
DVN	D	0.05%
HWM	B	0.05%
AME	C	0.05%
DAL	C	0.05%
PWR	B	0.05%
CNC	C	0.05%
MPWR	C	0.05%
APP	B	0.05%
VICI	C	0.05%
GWW	A	0.05%
GEHC	C	0.05%
HES	D	0.05%
SYY	D	0.05%
CTVA	B	0.05%
FICO	B	0.05%
IDXX	D	0.05%
CPNG	A	0.05%
CTSH	C	0.05%
MSCI	C	0.05%
NUE	F	0.05%
TEAM	D	0.05%
HSY	D	0.05%
KVUE	C	0.05%
ODFL	D	0.05%
MTD	D	0.04%
HUBS	D	0.04%
RBLX	B	0.04%
CDW	D	0.04%
DRI	B	0.04%
VRT	C	0.04%
LYV	B	0.04%
EVRG	B	0.04%
HEI	A	0.04%
BKR	C	0.04%
TROW	D	0.04%
XYL	D	0.04%
FANG	D	0.04%
IRM	B	0.04%
ON	F	0.04%
HIG	B	0.04%
ALNY	C	0.04%
YUM	F	0.04%
HAL	F	0.04%
MPLX	B	0.04%
VEEV	C	0.04%
KR	C	0.04%
TRGP	B	0.04%
RMD	C	0.04%
COIN	F	0.04%
VMC	D	0.04%
DDOG	D	0.04%
FAST	C	0.04%
GLW	B	0.04%
DD	B	0.04%
CBRE	A	0.04%
EXR	B	0.04%
MOH	D	0.03%
LDOS	B	0.03%
CINF	C	0.03%
INCY	C	0.03%
HRL	D	0.03%
ROL	C	0.03%
WMG	D	0.03%
ULTA	D	0.03%
TW	B	0.03%
CAG	C	0.03%
MGM	D	0.03%
NTRS	B	0.03%
ZBRA	B	0.03%
ANSS	D	0.03%
ZM	C	0.03%
BALL	C	0.03%
TYL	C	0.03%
WLK	D	0.03%
DKNG	C	0.03%
SSNC	B	0.03%
PPL	B	0.03%
BLDR	C	0.03%
GPC	D	0.03%
FSLR	C	0.03%
CPAY	C	0.03%
UAL	C	0.03%
WDC	D	0.03%
RF	B	0.03%
RJF	C	0.03%
SUI	C	0.03%
PFG	B	0.03%
VLTO	B	0.03%
TSN	D	0.03%
OMC	B	0.03%
ADM	D	0.03%
INVH	C	0.03%
FE	C	0.03%
VST	A	0.03%
HPE	D	0.03%
WST	D	0.03%
FCNCA	D	0.03%
ARES	A	0.03%
SQ	D	0.03%
ETR	A	0.03%
CAH	C	0.03%
KHC	C	0.03%
NVR	B	0.03%
MTB	A	0.03%
CSGP	D	0.03%
TSCO	C	0.03%
ZS	F	0.03%
TTWO	D	0.03%
AXON	A	0.03%
NET	D	0.03%
RS	D	0.02%
ACM	B	0.02%
LBRDK	F	0.02%
MORN	B	0.02%
WBA	F	0.02%
MDB	D	0.02%
SOLV	C	0.02%
SNA	C	0.02%
LVS	D	0.02%
WSO	C	0.02%
RIVN	F	0.02%
OVV	F	0.02%
MANH	A	0.02%
DPZ	D	0.02%
DXCM	F	0.02%
FDS	C	0.02%
PINS	F	0.02%
GGG	C	0.02%
MRO	C	0.02%
JBL	D	0.02%
OC	D	0.02%
ROKU	C	0.02%
WRB	C	0.02%
ELS	C	0.02%
TWLO	C	0.02%
BSY	D	0.02%
L	D	0.02%
MRNA	F	0.02%
BMRN	F	0.02%
WSM	D	0.02%
BIIB	F	0.02%
TXT	D	0.02%
GDDY	C	0.02%
CRBG	D	0.02%
NDSN	C	0.02%
WAT	C	0.02%
LPLA	F	0.02%
SNAP	F	0.02%
TAP	D	0.02%
BAH	B	0.02%
IP	C	0.02%
J	C	0.02%
MOS	F	0.02%
NWSA	D	0.02%
POOL	D	0.02%
BBY	C	0.02%
PODD	B	0.02%
EXPE	C	0.02%
SNOW	F	0.02%
HOLX	C	0.02%
BEN	F	0.02%
LKQ	F	0.02%
CG	D	0.02%
AVTR	C	0.02%
PTC	D	0.02%
AKAM	D	0.02%
TPL	A	0.02%
TER	D	0.02%
ERIE	B	0.02%
IPG	C	0.02%
DECK	D	0.02%
ENTG	D	0.02%
IOT	A	0.02%
CF	C	0.01%
EQT	D	0.01%
LUV	C	0.01%
WBD	D	0.01%
SBAC	C	0.01%
ILMN	C	0.01%
SWKS	F	0.01%
ALGN	D	0.01%
ACI	F	0.01%
SMCI	F	0.01%
ENPH	D	0.01%
IFF	C	0.01%
IEX	D	0.01%
ZBH	F	0.01%
EXPD	C	0.01%
LW	D	0.0%
ALB	F	0.0%
CTRA	D	0.0%
EPAM	F	0.0%
EL	F	0.0%

NTSX Underweight 86 Positions Relative to SKOR

Symbol	Grade	Weight
NXPI	D	-0.21%
NI	B	-0.19%
TPR	C	-0.19%
PAA	C	-0.19%
TD	A	-0.17%
ARW	C	-0.15%
RPRX	D	-0.14%
ALLY	D	-0.14%
WU	D	-0.13%
BWA	D	-0.13%
BRX	B	-0.12%
AMCR	C	-0.12%
CM	A	-0.11%
BHP	D	-0.11%
NVT	D	-0.11%
ATHS	A	-0.11%
ARCC	B	-0.11%
BMO	C	-0.11%
LH	C	-0.11%
BIDU	F	-0.1%
BKU	D	-0.1%
TRMB	C	-0.1%
CB	B	-0.1%
VNT	F	-0.09%
THG	C	-0.09%
FHN	D	-0.09%
BXP	B	-0.09%
CMA	A	-0.09%
FLO	C	-0.09%
LAZ	A	-0.09%
BNS	A	-0.09%
AON	B	-0.09%
AFG	B	-0.08%
AWH	F	-0.08%
BG	D	-0.08%
FAF	C	-0.08%
LEA	F	-0.08%
HP	D	-0.08%
ORI	B	-0.08%
CBOE	C	-0.08%
DSS	F	-0.08%
DINO	F	-0.08%
WHR	C	-0.08%
TT	A	-0.08%
NFG	B	-0.08%
JEF	B	-0.08%
AVT	C	-0.07%
KMPR	D	-0.07%
CPT	B	-0.07%
SBRA	C	-0.07%
WB	F	-0.07%
ALLE	C	-0.07%
BKH	B	-0.07%
GSBD	D	-0.07%
FMC	C	-0.07%
TEL	D	-0.07%
CUBE	B	-0.07%
BABA	B	-0.07%
HSBC	B	-0.07%
SKT	A	-0.06%
REG	C	-0.06%
SCS	D	-0.06%
GL	C	-0.06%
AL	D	-0.06%
WTW	C	-0.06%
NNN	C	-0.06%
SITC	D	-0.05%
RY	C	-0.05%
AER	B	-0.05%
PDM	C	-0.04%
HPP	F	-0.04%
VOYA	B	-0.04%
KRG	C	-0.04%
RNR	B	-0.04%
AIZ	B	-0.04%
HII	D	-0.04%
AXS	B	-0.04%
HIW	B	-0.04%
KRC	B	-0.04%
DB	B	-0.04%
FLS	D	-0.03%
AAP	F	-0.02%
BDN	C	-0.02%
MUFG	D	-0.02%
CP	C	-0.01%
OHI	C	-0.0%