NTSX vs. SPUS ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	SPUS
30 Days	2.69%	1.91%
60 Days	2.16%	2.94%
90 Days	4.05%	3.81%
12 Months	29.88%	29.89%

193 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in SPUS	Overlap
A	D	0.08%	0.12%	0.08%
AAPL	C	6.76%	11.07%	6.76%
ABBV	D	0.59%	0.94%	0.59%
ABT	B	0.41%	0.64%	0.41%
ADBE	C	0.43%	0.7%	0.43%
ADI	D	0.21%	0.33%	0.21%
ADM	D	0.04%	0.08%	0.04%
ADSK	A	0.13%	0.21%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.0%	0.04%	0.0%
ALGN	D	0.02%	0.05%	0.02%
AMAT	F	0.29%	0.45%	0.29%
AMD	F	0.44%	0.71%	0.44%
AME	A	0.09%	0.14%	0.09%
AMZN	C	3.95%	6.03%	3.95%
ANET	C	0.24%	0.31%	0.24%
ANSS	B	0.05%	0.1%	0.05%
APD	A	0.13%	0.23%	0.13%
APH	A	0.16%	0.27%	0.16%
AVB	B	0.06%	0.1%	0.06%
AVGO	D	1.45%	2.42%	1.45%
AVY	D	0.03%	0.05%	0.03%
AZO	C	0.1%	0.17%	0.1%
BBY	D	0.03%	0.05%	0.03%
BDX	F	0.14%	0.2%	0.14%
BIIB	F	0.03%	0.07%	0.03%
BKNG	A	0.34%	0.53%	0.34%
BKR	B	0.08%	0.14%	0.08%
BLDR	D	0.04%	0.06%	0.04%
BSX	B	0.24%	0.42%	0.24%
CAH	B	0.06%	0.09%	0.06%
CDNS	B	0.17%	0.26%	0.17%
CDW	F	0.05%	0.07%	0.05%
CEG	D	0.15%	0.23%	0.15%
CF	B	0.01%	0.05%	0.01%
CHD	B	0.05%	0.09%	0.05%
CL	D	0.14%	0.24%	0.14%
CLX	B	0.03%	0.07%	0.03%
CMI	A	0.1%	0.16%	0.1%
COP	C	0.26%	0.42%	0.26%
COR	B	0.08%	0.14%	0.08%
CPRT	A	0.1%	0.15%	0.1%
CRM	B	0.65%	1.0%	0.65%
CSCO	B	0.47%	0.74%	0.47%
CSX	B	0.14%	0.21%	0.14%
CTAS	B	0.16%	0.24%	0.16%
CTRA	B	0.01%	0.06%	0.01%
CTSH	B	0.09%	0.12%	0.09%
CTVA	C	0.08%	0.13%	0.08%
DD	D	0.07%	0.11%	0.07%
DECK	A	0.05%	0.09%	0.05%
DHI	D	0.1%	0.15%	0.1%
DHR	F	0.33%	0.48%	0.33%
DOV	A	0.05%	0.09%	0.05%
DVN	F	0.07%	0.08%	0.07%
DXCM	D	0.03%	0.1%	0.03%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.12%	0.19%	0.12%
EFX	F	0.05%	0.1%	0.05%
EL	F	0.01%	0.05%	0.01%
EMR	A	0.15%	0.24%	0.15%
ENPH	F	0.01%	0.03%	0.01%
EOG	A	0.16%	0.25%	0.16%
EPAM	C	0.01%	0.04%	0.01%
EQIX	A	0.17%	0.28%	0.17%
EQR	B	0.06%	0.08%	0.06%
EW	C	0.08%	0.13%	0.08%
EXPD	D	0.02%	0.05%	0.02%
FAST	B	0.08%	0.15%	0.08%
FCX	D	0.13%	0.2%	0.13%
FICO	B	0.1%	0.18%	0.1%
FSLR	F	0.03%	0.06%	0.03%
FTNT	C	0.14%	0.19%	0.14%
FTV	C	0.06%	0.08%	0.06%
GEHC	F	0.07%	0.12%	0.07%
GILD	C	0.22%	0.35%	0.22%
GIS	D	0.08%	0.11%	0.08%
GLW	B	0.08%	0.12%	0.08%
GOOGL	C	4.08%	3.28%	3.28%
GPC	D	0.04%	0.05%	0.04%
GWW	B	0.09%	0.17%	0.09%
HAL	C	0.07%	0.09%	0.07%
HD	A	0.77%	1.26%	0.77%
HES	B	0.09%	0.13%	0.09%
HOLX	D	0.03%	0.06%	0.03%
HON	B	0.27%	0.47%	0.27%
HPQ	B	0.08%	0.11%	0.08%
HSY	F	0.08%	0.08%	0.08%
HUBB	B	0.04%	0.08%	0.04%
IDXX	F	0.07%	0.11%	0.07%
IEX	B	0.03%	0.05%	0.03%
INCY	C	0.04%	0.04%	0.04%
IR	B	0.08%	0.13%	0.08%
ISRG	A	0.36%	0.61%	0.36%
IT	C	0.08%	0.13%	0.08%
ITW	B	0.15%	0.23%	0.15%
J	F	0.03%	0.05%	0.03%
JBHT	C	0.02%	0.05%	0.02%
JBL	B	0.03%	0.05%	0.03%
JNJ	D	0.7%	1.17%	0.7%
K	A	0.05%	0.07%	0.05%
KDP	D	0.08%	0.11%	0.08%
KEYS	A	0.05%	0.09%	0.05%
KLAC	D	0.16%	0.26%	0.16%
KMB	D	0.09%	0.15%	0.09%
KVUE	A	0.09%	0.14%	0.09%
LH	C	0.05%	0.06%	0.05%
LKQ	D	0.03%	0.03%	0.03%
LLY	F	1.36%	1.89%	1.36%
LOW	D	0.29%	0.48%	0.29%
LRCX	F	0.19%	0.29%	0.19%
LW	C	0.0%	0.03%	0.0%
MAA	B	0.04%	0.06%	0.04%
MAS	D	0.03%	0.05%	0.03%
MCHP	D	0.08%	0.11%	0.08%
MCK	B	0.16%	0.26%	0.16%
MDLZ	F	0.18%	0.27%	0.18%
META	D	2.8%	3.93%	2.8%
MKC	D	0.05%	0.06%	0.05%
MLM	B	0.07%	0.11%	0.07%
MMM	D	0.14%	0.22%	0.14%
MNST	C	0.12%	0.12%	0.12%
MOH	F	0.03%	0.05%	0.03%
MOS	F	0.03%	0.03%	0.03%
MPWR	F	0.05%	0.09%	0.05%
MRK	F	0.49%	0.79%	0.49%
MSFT	F	5.97%	9.82%	5.97%
MSI	B	0.15%	0.26%	0.15%
MTD	D	0.05%	0.08%	0.05%
MU	D	0.23%	0.35%	0.23%
NDSN	B	0.03%	0.04%	0.03%
NEM	D	0.09%	0.16%	0.09%
NKE	D	0.22%	0.28%	0.22%
NOW	A	0.41%	0.67%	0.41%
NSC	B	0.12%	0.19%	0.12%
NTAP	C	0.05%	0.08%	0.05%
NUE	C	0.09%	0.11%	0.09%
NVDA	C	7.06%	11.41%	7.06%
ODFL	B	0.1%	0.13%	0.1%
ON	D	0.06%	0.09%	0.06%
ORLY	B	0.13%	0.22%	0.13%
OTIS	C	0.07%	0.13%	0.07%
PANW	C	0.24%	0.4%	0.24%
PEP	F	0.4%	0.69%	0.4%
PG	A	0.79%	1.28%	0.79%
PH	A	0.18%	0.28%	0.18%
PHM	D	0.05%	0.08%	0.05%
PKG	A	0.04%	0.07%	0.04%
PLD	D	0.17%	0.34%	0.17%
PODD	C	0.04%	0.06%	0.04%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.08%	0.09%	0.08%
PTC	A	0.04%	0.07%	0.04%
PWR	A	0.09%	0.16%	0.09%
QCOM	F	0.33%	0.55%	0.33%
REGN	F	0.15%	0.25%	0.15%
RMD	C	0.07%	0.11%	0.07%
ROK	B	0.07%	0.1%	0.07%
ROL	B	0.04%	0.04%	0.04%
ROP	B	0.1%	0.19%	0.1%
ROST	C	0.1%	0.15%	0.1%
RSG	A	0.1%	0.14%	0.1%
SHW	A	0.18%	0.27%	0.18%
SMCI	F	0.02%	0.04%	0.02%
SNPS	B	0.16%	0.26%	0.16%
STLD	B	0.04%	0.07%	0.04%
SWKS	F	0.02%	0.04%	0.02%
SYK	C	0.29%	0.42%	0.29%
TER	D	0.03%	0.05%	0.03%
TGT	F	0.08%	0.18%	0.08%
TJX	A	0.26%	0.43%	0.26%
TMO	F	0.4%	0.62%	0.4%
TSCO	D	0.05%	0.09%	0.05%
TSLA	B	2.1%	3.02%	2.1%
TXN	C	0.33%	0.58%	0.33%
TYL	B	0.05%	0.08%	0.05%
UBER	D	0.28%	0.46%	0.28%
ULTA	F	0.04%	0.05%	0.04%
UNP	C	0.26%	0.45%	0.26%
UPS	C	0.23%	0.31%	0.23%
VLO	C	0.09%	0.14%	0.09%
VLTO	D	0.05%	0.08%	0.05%
VMC	B	0.08%	0.12%	0.08%
VRSN	F	0.01%	0.05%	0.01%
WAB	B	0.07%	0.11%	0.07%
WAT	B	0.04%	0.07%	0.04%
WM	A	0.16%	0.25%	0.16%
WST	C	0.05%	0.07%	0.05%
WY	D	0.03%	0.07%	0.03%
XOM	B	1.05%	1.7%	1.05%
XYL	D	0.06%	0.09%	0.06%
ZBH	C	0.02%	0.07%	0.02%
ZBRA	B	0.05%	0.06%	0.05%

NTSX Overweight 302 Positions Relative to SPUS

Symbol	Grade	Weight
BRK.A	B	1.96%
WMT	A	1.34%
JPM	A	1.33%
V	A	1.26%
UNH	C	1.07%
ORCL	B	1.0%
MA	C	0.95%
COST	B	0.8%
NFLX	A	0.77%
BAC	A	0.7%
CVX	A	0.59%
TMUS	B	0.55%
WFC	A	0.52%
KO	D	0.51%
BX	A	0.44%
MS	A	0.43%
AXP	A	0.4%
IBM	C	0.39%
MCD	D	0.39%
PM	B	0.38%
INTU	C	0.38%
GS	A	0.37%
CAT	B	0.37%
GE	D	0.35%
RTX	C	0.33%
DIS	B	0.31%
SPGI	C	0.31%
BLK	C	0.3%
AMGN	D	0.3%
PGR	A	0.29%
T	A	0.29%
NEE	D	0.29%
CMCSA	B	0.28%
PLTR	B	0.28%
VZ	C	0.28%
SCHW	B	0.27%
KKR	A	0.26%
ADP	B	0.25%
LMT	D	0.25%
APO	B	0.25%
DE	A	0.24%
FI	A	0.24%
C	A	0.22%
VRTX	F	0.22%
PFE	D	0.21%
MMC	B	0.21%
DELL	C	0.21%
SBUX	A	0.21%
BMY	B	0.2%
APP	B	0.2%
SO	D	0.19%
CI	F	0.19%
MO	A	0.18%
GEV	B	0.18%
ELV	F	0.18%
HCA	F	0.17%
CME	A	0.17%
ZTS	D	0.17%
CRWD	B	0.17%
ICE	C	0.17%
DUK	C	0.17%
MRVL	B	0.17%
BA	F	0.16%
CMG	B	0.16%
MAR	B	0.16%
ABNB	C	0.16%
WELL	A	0.15%
INTC	D	0.15%
MCO	B	0.15%
AMT	D	0.15%
PNC	B	0.14%
TEAM	A	0.14%
FDX	B	0.14%
WDAY	B	0.14%
GM	B	0.14%
COF	B	0.14%
NOC	D	0.14%
SCCO	F	0.14%
CHTR	C	0.13%
HLT	A	0.13%
TTD	B	0.13%
TFC	A	0.13%
DASH	A	0.13%
TDG	D	0.13%
SRE	A	0.13%
WMB	A	0.13%
MET	A	0.13%
OKE	A	0.13%
GD	F	0.13%
DLR	B	0.12%
AIG	B	0.12%
CARR	D	0.12%
PCAR	B	0.12%
SPG	B	0.12%
MPC	D	0.12%
COIN	C	0.12%
AJG	B	0.12%
PSX	C	0.11%
PAYX	C	0.11%
FIS	C	0.11%
PSA	D	0.11%
EPD	A	0.11%
BK	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%
CVS	D	0.1%
OXY	D	0.1%
PRU	A	0.1%
AEP	D	0.1%
O	D	0.1%
EXC	C	0.1%
URI	B	0.1%
ALL	A	0.1%
DAL	C	0.1%
F	C	0.09%
MSCI	C	0.09%
DDOG	A	0.09%
VRT	B	0.09%
STZ	D	0.09%
AXON	A	0.09%
HWM	A	0.09%
VST	B	0.09%
TRGP	B	0.09%
PCG	A	0.09%
LEN	D	0.09%
WEC	A	0.08%
EA	A	0.08%
HUBS	A	0.08%
IQV	D	0.08%
VICI	C	0.08%
CBRE	B	0.08%
VRSK	A	0.08%
LYV	A	0.08%
LHX	C	0.08%
SYY	B	0.08%
NDAQ	A	0.08%
CPNG	D	0.08%
PEG	A	0.08%
DFS	B	0.08%
PYPL	B	0.08%
UAL	A	0.08%
TROW	B	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%
EIX	B	0.07%
SQ	B	0.07%
NET	B	0.07%
MPLX	A	0.07%
KR	B	0.07%
DRI	B	0.06%
XEL	A	0.06%
CPAY	A	0.06%
ALNY	D	0.06%
ARES	A	0.06%
HPE	B	0.06%
DTE	C	0.06%
STT	A	0.06%
RBLX	C	0.06%
AEE	A	0.06%
CNC	D	0.06%
ETR	B	0.06%
ED	D	0.06%
FCNCA	A	0.06%
RJF	A	0.06%
MTB	A	0.06%
TPL	A	0.06%
FANG	D	0.06%
HEI	B	0.06%
EVRG	A	0.06%
EXPE	B	0.05%
CNP	B	0.05%
IOT	A	0.05%
FOXA	B	0.05%
BR	A	0.05%
KHC	F	0.05%
WDC	D	0.05%
INVH	D	0.05%
CINF	A	0.05%
TW	A	0.05%
PFG	D	0.05%
OMC	C	0.05%
NVR	D	0.05%
LPLA	A	0.05%
DKNG	B	0.05%
PPL	B	0.05%
FE	C	0.05%
SYF	B	0.05%
MKL	A	0.05%
TWLO	A	0.05%
TSN	B	0.05%
NTRS	A	0.05%
GLPI	C	0.05%
CSGP	D	0.05%
HUM	C	0.05%
BRO	B	0.05%
ZM	B	0.05%
SNOW	C	0.05%
VTR	C	0.05%
FITB	A	0.05%
TDY	B	0.05%
RF	A	0.05%
GEN	B	0.04%
HST	C	0.04%
LBRDK	C	0.04%
SNAP	C	0.04%
CAG	D	0.04%
LII	A	0.04%
ESS	B	0.04%
DGX	A	0.04%
ENTG	D	0.04%
WPC	D	0.04%
AWK	D	0.04%
IPG	D	0.04%
WSM	B	0.04%
CSL	C	0.04%
AGR	B	0.04%
TAP	C	0.04%
CRBG	B	0.04%
DLTR	F	0.04%
BEN	C	0.04%
ATO	A	0.04%
NWSA	B	0.04%
CMS	C	0.04%
WLK	D	0.04%
GDDY	A	0.04%
KEY	B	0.04%
HRL	D	0.04%
BALL	D	0.04%
BAX	D	0.04%
IP	B	0.04%
CFG	B	0.04%
DOW	F	0.04%
SUI	D	0.04%
WMG	C	0.04%
MGM	D	0.04%
LDOS	C	0.04%
SSNC	B	0.04%
KIM	A	0.04%
CG	A	0.04%
GPN	B	0.03%
SOLV	C	0.03%
AMH	D	0.03%
MORN	B	0.03%
ROKU	D	0.03%
RS	B	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%
WSO	A	0.03%
FDS	B	0.03%
BSY	D	0.03%
ELS	C	0.03%
HBAN	A	0.03%
MRO	B	0.03%
DPZ	C	0.03%
GGG	B	0.03%
CCI	D	0.03%
LNT	A	0.03%
H	B	0.03%
TXT	D	0.03%
LVS	C	0.03%
OVV	B	0.03%
D	C	0.03%
ERIE	D	0.03%
BAH	F	0.03%
SWK	D	0.03%
WRB	A	0.03%
OC	A	0.03%
SNA	A	0.03%
L	A	0.03%
DT	C	0.03%
SBAC	D	0.02%
ARE	D	0.02%
MRNA	F	0.02%
CPB	D	0.02%
ILMN	D	0.02%
IFF	D	0.02%
WBD	C	0.02%
RIVN	F	0.02%
RPM	A	0.02%
ACI	C	0.02%
WBA	F	0.02%
SIRI	C	0.02%
CE	F	0.02%
SJM	D	0.01%
LUV	C	0.01%
ES	D	0.01%
EQT	B	0.01%
DG	F	0.0%

NTSX Underweight 30 Positions Relative to SPUS

Symbol	Grade	Weight
GOOG	C	-2.71%
ACN	C	-0.71%
LIN	D	-0.69%
ETN	A	-0.46%
MDT	D	-0.34%
TT	A	-0.3%
SLB	C	-0.2%
JCI	C	-0.18%
NXPI	D	-0.18%
LULU	C	-0.11%
GRMN	B	-0.1%
STE	F	-0.07%
TRMB	B	-0.05%
PNR	A	-0.05%
JNPR	F	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
APTV	D	-0.04%
FFIV	B	-0.04%
RL	B	-0.03%
AOS	F	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%