NTSX vs. SPXN ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period NTSX SPXN
30 Days 2.69% 2.53%
60 Days 2.16% 3.71%
90 Days 4.05% 5.17%
12 Months 29.88% 30.71%
335 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in SPXN Overlap
A D 0.08% 0.09% 0.08%
AAPL C 6.76% 8.28% 6.76%
ABBV D 0.59% 0.7% 0.59%
ABNB C 0.16% 0.14% 0.14%
ABT B 0.41% 0.49% 0.41%
ADBE C 0.43% 0.53% 0.43%
ADI D 0.21% 0.25% 0.21%
ADM D 0.04% 0.06% 0.04%
ADP B 0.25% 0.29% 0.25%
ADSK A 0.13% 0.16% 0.13%
AEE A 0.06% 0.06% 0.06%
AEP D 0.1% 0.12% 0.1%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.0% 0.03% 0.0%
ALGN D 0.02% 0.04% 0.02%
AMAT F 0.29% 0.34% 0.29%
AMD F 0.44% 0.54% 0.44%
AME A 0.09% 0.11% 0.09%
AMGN D 0.3% 0.36% 0.3%
AMZN C 3.95% 4.5% 3.95%
ANET C 0.24% 0.23% 0.23%
ANSS B 0.05% 0.07% 0.05%
APD A 0.13% 0.17% 0.13%
APH A 0.16% 0.2% 0.16%
ATO A 0.04% 0.05% 0.04%
AVGO D 1.45% 1.84% 1.45%
AVY D 0.03% 0.04% 0.03%
AWK D 0.04% 0.06% 0.04%
AXON A 0.09% 0.1% 0.09%
AZO C 0.1% 0.13% 0.1%
BA F 0.16% 0.25% 0.16%
BALL D 0.04% 0.04% 0.04%
BAX D 0.04% 0.04% 0.04%
BBY D 0.03% 0.04% 0.03%
BDX F 0.14% 0.16% 0.14%
BIIB F 0.03% 0.05% 0.03%
BKNG A 0.34% 0.4% 0.34%
BKR B 0.08% 0.1% 0.08%
BLDR D 0.04% 0.05% 0.04%
BMY B 0.2% 0.28% 0.2%
BR A 0.05% 0.06% 0.05%
BSX B 0.24% 0.32% 0.24%
CAG D 0.04% 0.03% 0.03%
CAH B 0.06% 0.07% 0.06%
CARR D 0.12% 0.15% 0.12%
CAT B 0.37% 0.45% 0.37%
CDNS B 0.17% 0.19% 0.17%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.15% 0.17% 0.15%
CF B 0.01% 0.04% 0.01%
CHD B 0.05% 0.06% 0.05%
CHTR C 0.13% 0.09% 0.09%
CI F 0.19% 0.22% 0.19%
CL D 0.14% 0.18% 0.14%
CLX B 0.03% 0.05% 0.03%
CMCSA B 0.28% 0.4% 0.28%
CMG B 0.16% 0.19% 0.16%
CMI A 0.1% 0.12% 0.1%
CMS C 0.04% 0.05% 0.04%
CNC D 0.06% 0.07% 0.06%
CNP B 0.05% 0.05% 0.05%
COP C 0.26% 0.32% 0.26%
COR B 0.08% 0.1% 0.08%
COST B 0.8% 0.97% 0.8%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.12% 0.1%
CRM B 0.65% 0.75% 0.65%
CRWD B 0.17% 0.19% 0.17%
CSCO B 0.47% 0.55% 0.47%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.16% 0.18% 0.16%
CTRA B 0.01% 0.05% 0.01%
CTSH B 0.09% 0.09% 0.09%
CTVA C 0.08% 0.09% 0.08%
CVS D 0.1% 0.17% 0.1%
CVX A 0.59% 0.65% 0.59%
D C 0.03% 0.12% 0.03%
DAL C 0.1% 0.1% 0.1%
DD D 0.07% 0.08% 0.07%
DE A 0.24% 0.25% 0.24%
DECK A 0.05% 0.06% 0.05%
DELL C 0.21% 0.09% 0.09%
DG F 0.0% 0.04% 0.0%
DGX A 0.04% 0.04% 0.04%
DHI D 0.1% 0.11% 0.1%
DHR F 0.33% 0.35% 0.33%
DIS B 0.31% 0.49% 0.31%
DLTR F 0.04% 0.03% 0.03%
DOV A 0.05% 0.07% 0.05%
DOW F 0.04% 0.07% 0.04%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.06% 0.05% 0.05%
DTE C 0.06% 0.06% 0.06%
DUK C 0.17% 0.21% 0.17%
DVN F 0.07% 0.06% 0.06%
DXCM D 0.03% 0.07% 0.03%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.12% 0.15% 0.12%
ED D 0.06% 0.08% 0.06%
EFX F 0.05% 0.07% 0.05%
EIX B 0.07% 0.08% 0.07%
EL F 0.01% 0.04% 0.01%
ELV F 0.18% 0.22% 0.18%
EMR A 0.15% 0.18% 0.15%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.16% 0.19% 0.16%
EPAM C 0.01% 0.03% 0.01%
EQT B 0.01% 0.06% 0.01%
ES D 0.01% 0.05% 0.01%
ETR B 0.06% 0.08% 0.06%
EVRG A 0.06% 0.03% 0.03%
EW C 0.08% 0.1% 0.08%
EXC C 0.1% 0.09% 0.09%
EXPD D 0.02% 0.04% 0.02%
EXPE B 0.05% 0.05% 0.05%
F C 0.09% 0.1% 0.09%
FANG D 0.06% 0.08% 0.06%
FAST B 0.08% 0.11% 0.08%
FCX D 0.13% 0.15% 0.13%
FDX B 0.14% 0.16% 0.14%
FE C 0.05% 0.05% 0.05%
FICO B 0.1% 0.13% 0.1%
FOXA B 0.05% 0.02% 0.02%
FSLR F 0.03% 0.05% 0.03%
FTNT C 0.14% 0.14% 0.14%
FTV C 0.06% 0.06% 0.06%
GD F 0.13% 0.18% 0.13%
GDDY A 0.04% 0.06% 0.04%
GE D 0.35% 0.46% 0.35%
GEHC F 0.07% 0.09% 0.07%
GEN B 0.04% 0.04% 0.04%
GEV B 0.18% 0.21% 0.18%
GILD C 0.22% 0.26% 0.22%
GIS D 0.08% 0.08% 0.08%
GLW B 0.08% 0.09% 0.08%
GM B 0.14% 0.15% 0.14%
GOOGL C 4.08% 2.45% 2.45%
GPC D 0.04% 0.04% 0.04%
GWW B 0.09% 0.13% 0.09%
HAL C 0.07% 0.06% 0.06%
HCA F 0.17% 0.15% 0.15%
HD A 0.77% 0.97% 0.77%
HES B 0.09% 0.1% 0.09%
HLT A 0.13% 0.15% 0.13%
HOLX D 0.03% 0.04% 0.03%
HON B 0.27% 0.36% 0.27%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.08% 0.09% 0.08%
HRL D 0.04% 0.02% 0.02%
HSY F 0.08% 0.06% 0.06%
HUBB B 0.04% 0.06% 0.04%
HUM C 0.05% 0.08% 0.05%
HWM A 0.09% 0.11% 0.09%
IBM C 0.39% 0.46% 0.39%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF D 0.02% 0.05% 0.02%
INCY C 0.04% 0.03% 0.03%
INTC D 0.15% 0.25% 0.15%
INTU C 0.38% 0.46% 0.38%
IP B 0.04% 0.05% 0.04%
IPG D 0.04% 0.02% 0.02%
IQV D 0.08% 0.08% 0.08%
IR B 0.08% 0.1% 0.08%
ISRG A 0.36% 0.45% 0.36%
IT C 0.08% 0.1% 0.08%
ITW B 0.15% 0.17% 0.15%
J F 0.03% 0.04% 0.03%
JBHT C 0.02% 0.04% 0.02%
JBL B 0.03% 0.03% 0.03%
JNJ D 0.7% 0.89% 0.7%
K A 0.05% 0.05% 0.05%
KDP D 0.08% 0.08% 0.08%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.05% 0.07% 0.05%
KLAC D 0.16% 0.2% 0.16%
KMB D 0.09% 0.11% 0.09%
KMI A 0.11% 0.13% 0.11%
KO D 0.51% 0.57% 0.51%
KR B 0.07% 0.09% 0.07%
KVUE A 0.09% 0.11% 0.09%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.09% 0.1% 0.09%
LH C 0.05% 0.05% 0.05%
LHX C 0.08% 0.11% 0.08%
LKQ D 0.03% 0.02% 0.02%
LLY F 1.36% 1.37% 1.36%
LMT D 0.25% 0.27% 0.25%
LNT A 0.03% 0.04% 0.03%
LOW D 0.29% 0.37% 0.29%
LRCX F 0.19% 0.22% 0.19%
LUV C 0.01% 0.05% 0.01%
LVS C 0.03% 0.04% 0.03%
LW C 0.0% 0.03% 0.0%
LYV A 0.08% 0.05% 0.05%
MAR B 0.16% 0.16% 0.16%
MAS D 0.03% 0.04% 0.03%
MCD D 0.39% 0.5% 0.39%
MCHP D 0.08% 0.08% 0.08%
MCK B 0.16% 0.19% 0.16%
MDLZ F 0.18% 0.2% 0.18%
META D 2.8% 2.89% 2.8%
MGM D 0.04% 0.02% 0.02%
MKC D 0.05% 0.04% 0.04%
MLM B 0.07% 0.09% 0.07%
MMM D 0.14% 0.17% 0.14%
MNST C 0.12% 0.09% 0.09%
MO A 0.18% 0.23% 0.18%
MOH F 0.03% 0.04% 0.03%
MOS F 0.03% 0.02% 0.02%
MPC D 0.12% 0.13% 0.12%
MPWR F 0.05% 0.07% 0.05%
MRK F 0.49% 0.58% 0.49%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.03% 0.04% 0.03%
MSFT F 5.97% 7.38% 5.97%
MSI B 0.15% 0.2% 0.15%
MTD D 0.05% 0.06% 0.05%
MU D 0.23% 0.26% 0.23%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.29% 0.37% 0.29%
NEM D 0.09% 0.12% 0.09%
NFLX A 0.77% 0.87% 0.77%
NKE D 0.22% 0.21% 0.21%
NOC D 0.14% 0.16% 0.14%
NOW A 0.41% 0.5% 0.41%
NSC B 0.12% 0.14% 0.12%
NTAP C 0.05% 0.06% 0.05%
NUE C 0.09% 0.08% 0.08%
NVDA C 7.06% 8.23% 7.06%
NVR D 0.05% 0.06% 0.05%
NWSA B 0.04% 0.03% 0.03%
ODFL B 0.1% 0.1% 0.1%
OKE A 0.13% 0.16% 0.13%
OMC C 0.05% 0.05% 0.05%
ON D 0.06% 0.07% 0.06%
ORCL B 1.0% 0.71% 0.71%
ORLY B 0.13% 0.17% 0.13%
OTIS C 0.07% 0.1% 0.07%
OXY D 0.1% 0.08% 0.08%
PANW C 0.24% 0.3% 0.24%
PAYX C 0.11% 0.11% 0.11%
PCAR B 0.12% 0.14% 0.12%
PCG A 0.09% 0.11% 0.09%
PEG A 0.08% 0.11% 0.08%
PEP F 0.4% 0.52% 0.4%
PFE D 0.21% 0.34% 0.21%
PG A 0.79% 0.96% 0.79%
PH A 0.18% 0.21% 0.18%
PHM D 0.05% 0.06% 0.05%
PKG A 0.04% 0.05% 0.04%
PLTR B 0.28% 0.3% 0.28%
PM B 0.38% 0.49% 0.38%
PODD C 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.08% 0.07% 0.07%
PPL B 0.05% 0.06% 0.05%
PSX C 0.11% 0.13% 0.11%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.12% 0.09%
QCOM F 0.33% 0.44% 0.33%
REGN F 0.15% 0.19% 0.15%
RMD C 0.07% 0.08% 0.07%
ROK B 0.07% 0.08% 0.07%
ROL B 0.04% 0.03% 0.03%
ROP B 0.1% 0.14% 0.1%
ROST C 0.1% 0.11% 0.1%
RSG A 0.1% 0.1% 0.1%
RTX C 0.33% 0.38% 0.33%
SBUX A 0.21% 0.27% 0.21%
SHW A 0.18% 0.21% 0.18%
SJM D 0.01% 0.03% 0.01%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.03% 0.05% 0.03%
SNPS B 0.16% 0.19% 0.16%
SO D 0.19% 0.23% 0.19%
SOLV C 0.03% 0.02% 0.02%
SRE A 0.13% 0.14% 0.13%
STLD B 0.04% 0.05% 0.04%
STZ D 0.09% 0.09% 0.09%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.02% 0.03% 0.02%
SYK C 0.29% 0.32% 0.29%
SYY B 0.08% 0.09% 0.08%
T A 0.29% 0.39% 0.29%
TAP C 0.04% 0.03% 0.03%
TDG D 0.13% 0.17% 0.13%
TDY B 0.05% 0.05% 0.05%
TER D 0.03% 0.04% 0.03%
TGT F 0.08% 0.17% 0.08%
TJX A 0.26% 0.32% 0.26%
TMO F 0.4% 0.46% 0.4%
TMUS B 0.55% 0.28% 0.28%
TRGP B 0.09% 0.1% 0.09%
TSCO D 0.05% 0.07% 0.05%
TSLA B 2.1% 2.25% 2.1%
TSN B 0.05% 0.04% 0.04%
TTWO A 0.07% 0.07% 0.07%
TXN C 0.33% 0.45% 0.33%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL A 0.08% 0.07% 0.07%
UBER D 0.28% 0.35% 0.28%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.07% 1.3% 1.07%
UNP C 0.26% 0.34% 0.26%
UPS C 0.23% 0.24% 0.23%
URI B 0.1% 0.13% 0.1%
VLO C 0.09% 0.11% 0.09%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.08% 0.09% 0.08%
VRSK A 0.08% 0.1% 0.08%
VRSN F 0.01% 0.04% 0.01%
VRTX F 0.22% 0.29% 0.22%
VST B 0.09% 0.12% 0.09%
VZ C 0.28% 0.42% 0.28%
WAB B 0.07% 0.08% 0.07%
WAT B 0.04% 0.05% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD C 0.02% 0.05% 0.02%
WDC D 0.05% 0.05% 0.05%
WEC A 0.08% 0.07% 0.07%
WM A 0.16% 0.19% 0.16%
WMB A 0.13% 0.17% 0.13%
WMT A 1.34% 0.87% 0.87%
WST C 0.05% 0.05% 0.05%
XEL A 0.06% 0.09% 0.06%
XOM B 1.05% 1.28% 1.05%
XYL D 0.06% 0.07% 0.06%
YUM B 0.07% 0.09% 0.07%
ZBH C 0.02% 0.06% 0.02%
ZBRA B 0.05% 0.05% 0.05%
ZTS D 0.17% 0.19% 0.17%
NTSX Overweight 160 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 1.96%
JPM A 1.33%
V A 1.26%
MA C 0.95%
BAC A 0.7%
WFC A 0.52%
BX A 0.44%
MS A 0.43%
AXP A 0.4%
GS A 0.37%
SPGI C 0.31%
BLK C 0.3%
PGR A 0.29%
SCHW B 0.27%
KKR A 0.26%
APO B 0.25%
FI A 0.24%
C A 0.22%
MMC B 0.21%
APP B 0.2%
CME A 0.17%
EQIX A 0.17%
ICE C 0.17%
MRVL B 0.17%
PLD D 0.17%
WELL A 0.15%
MCO B 0.15%
AMT D 0.15%
PNC B 0.14%
TEAM A 0.14%
WDAY B 0.14%
COF B 0.14%
SCCO F 0.14%
TTD B 0.13%
TFC A 0.13%
DASH A 0.13%
MET A 0.13%
DLR B 0.12%
AIG B 0.12%
SPG B 0.12%
COIN C 0.12%
AJG B 0.12%
FIS C 0.11%
PSA D 0.11%
EPD A 0.11%
BK A 0.11%
USB A 0.11%
TRV B 0.11%
AMP A 0.11%
ET A 0.11%
AFL B 0.11%
PRU A 0.1%
O D 0.1%
ALL A 0.1%
MSCI C 0.09%
DDOG A 0.09%
VRT B 0.09%
HUBS A 0.08%
VICI C 0.08%
CBRE B 0.08%
NDAQ A 0.08%
CPNG D 0.08%
DFS B 0.08%
PYPL B 0.08%
TROW B 0.07%
IRM D 0.07%
ZS C 0.07%
HIG B 0.07%
EXR D 0.07%
VEEV C 0.07%
SQ B 0.07%
NET B 0.07%
MPLX A 0.07%
AVB B 0.06%
CPAY A 0.06%
ALNY D 0.06%
ARES A 0.06%
EQR B 0.06%
STT A 0.06%
RBLX C 0.06%
FCNCA A 0.06%
RJF A 0.06%
MTB A 0.06%
TPL A 0.06%
HEI B 0.06%
IOT A 0.05%
INVH D 0.05%
CINF A 0.05%
TW A 0.05%
PFG D 0.05%
LPLA A 0.05%
DKNG B 0.05%
SYF B 0.05%
MKL A 0.05%
TWLO A 0.05%
NTRS A 0.05%
GLPI C 0.05%
CSGP D 0.05%
BRO B 0.05%
ZM B 0.05%
SNOW C 0.05%
VTR C 0.05%
FITB A 0.05%
RF A 0.05%
HST C 0.04%
LBRDK C 0.04%
SNAP C 0.04%
LII A 0.04%
ESS B 0.04%
ENTG D 0.04%
WPC D 0.04%
WSM B 0.04%
CSL C 0.04%
AGR B 0.04%
CRBG B 0.04%
MAA B 0.04%
BEN C 0.04%
WLK D 0.04%
KEY B 0.04%
CFG B 0.04%
SUI D 0.04%
WMG C 0.04%
SSNC B 0.04%
KIM A 0.04%
CG A 0.04%
GPN B 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%
GGG B 0.03%
CCI D 0.03%
H B 0.03%
OVV B 0.03%
ERIE D 0.03%
BAH F 0.03%
WRB A 0.03%
WY D 0.03%
OC A 0.03%
L A 0.03%
DT C 0.03%
SBAC D 0.02%
ARE D 0.02%
ILMN D 0.02%
RIVN F 0.02%
RPM A 0.02%
ACI C 0.02%
SIRI C 0.02%
NTSX Underweight 61 Positions Relative to SPXN
Symbol Grade Weight
GOOG C -2.03%
ACN C -0.53%
LIN D -0.52%
ETN A -0.34%
MDT D -0.27%
TT A -0.22%
SLB C -0.15%
RCL A -0.13%
JCI C -0.13%
NXPI D -0.13%
GRMN B -0.08%
LULU C -0.08%
CCL B -0.06%
SW A -0.06%
NRG B -0.05%
STX D -0.05%
STE F -0.05%
LYB F -0.05%
AMCR D -0.04%
VTRS A -0.04%
NI A -0.04%
TRMB B -0.04%
PNR A -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
DAY B -0.03%
UHS D -0.03%
KMX B -0.03%
ALLE D -0.03%
EMN D -0.03%
CHRW C -0.03%
BG F -0.03%
TPR B -0.03%
RVTY F -0.03%
APTV D -0.03%
FFIV B -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
WYNN D -0.02%
APA D -0.02%
RL B -0.02%
AOS F -0.02%
TFX F -0.02%
HSIC B -0.02%
AES F -0.02%
CRL C -0.02%
PNW B -0.02%
NWS B -0.01%
FOX A -0.01%
PARA C -0.01%
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