NTSX vs. STLG ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares Factors US Growth Style ETF (STLG)

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

$44.52

Average Daily Volume

67,861

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

STLG

iShares Factors US Growth Style ETF

STLG Description

The investment seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. The fund seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index. The underlying index is designed to select equity securities from the Russell 1000® Growth Index, which in turn is a subset of the Russell 1000® Index. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.84

Average Daily Volume

30,221

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	STLG
30 Days	4.34%	8.44%
60 Days	11.13%	2.58%
90 Days	5.38%	4.16%
12 Months	21.65%	41.00%

134 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in STLG	Overlap
AAPL	B	4.14%	5.38%	4.14%
ABNB	D	0.08%	0.45%	0.08%
ACGL	B	0.04%	0.31%	0.04%
ADBE	C	0.26%	4.6%	0.26%
ADSK	B	0.06%	0.16%	0.06%
ALB	F	0.01%	0.02%	0.01%
ALNY	C	0.02%	0.03%	0.02%
AMAT	A	0.25%	5.22%	0.25%
AMD	C	0.33%	0.86%	0.33%
AMZN	C	2.31%	1.21%	1.21%
ANET	A	0.12%	0.29%	0.12%
APO	A	0.07%	0.39%	0.07%
APP	B	0.02%	0.09%	0.02%
APTV	F	0.02%	0.4%	0.02%
ARES	C	0.03%	0.03%	0.03%
AVGO	B	0.87%	4.9%	0.87%
AXON	C	0.03%	0.03%	0.03%
AXP	C	0.17%	0.36%	0.17%
AZO	C	0.06%	0.13%	0.06%
BKNG	A	0.17%	0.36%	0.17%
BKR	D	0.04%	0.13%	0.04%
CB	B	0.14%	0.9%	0.14%
CDNS	A	0.1%	0.83%	0.1%
CE	D	0.02%	0.02%	0.02%
CHTR	C	0.04%	0.15%	0.04%
CMG	A	0.11%	0.89%	0.11%
COIN	C	0.06%	0.07%	0.06%
COP	D	0.17%	0.92%	0.17%
CPAY	D	0.02%	0.15%	0.02%
CPRT	C	0.06%	0.45%	0.06%
CRM	F	0.29%	1.47%	0.29%
CRWD	A	0.12%	0.29%	0.12%
CSL	A	0.03%	0.28%	0.03%
CTRA	D	0.03%	0.17%	0.03%
DAL	D	0.04%	0.07%	0.04%
DASH	D	0.05%	0.32%	0.05%
DDOG	C	0.05%	0.11%	0.05%
DECK	B	0.03%	0.52%	0.03%
DELL	B	0.05%	0.24%	0.05%
DKNG	C	0.02%	0.12%	0.02%
DOW	D	0.05%	0.11%	0.05%
DVN	D	0.03%	0.25%	0.03%
DXCM	C	0.06%	0.19%	0.06%
ENPH	C	0.02%	0.12%	0.02%
EOG	D	0.09%	0.19%	0.09%
EQT	D	0.02%	0.24%	0.02%
EXPE	C	0.02%	0.23%	0.02%
FANG	D	0.04%	0.09%	0.04%
FDX	D	0.07%	0.49%	0.07%
FICO	B	0.04%	0.11%	0.04%
FTNT	F	0.05%	0.13%	0.05%
GDDY	B	0.02%	0.12%	0.02%
GE	C	0.19%	1.2%	0.19%
GOOG	B	1.24%	2.44%	1.24%
GOOGL	B	1.39%	2.32%	1.39%
GWW	C	0.05%	0.8%	0.05%
HAL	D	0.03%	0.21%	0.03%
HES	D	0.05%	0.17%	0.05%
HLT	A	0.07%	0.07%	0.07%
HUBS	D	0.03%	0.09%	0.03%
HWM	B	0.04%	0.27%	0.04%
IDXX	C	0.05%	0.83%	0.05%
INTU	C	0.22%	0.55%	0.22%
IQV	D	0.05%	0.11%	0.05%
IT	C	0.04%	0.11%	0.04%
JBL	C	0.01%	0.1%	0.01%
KKR	B	0.1%	0.19%	0.1%
KLAC	A	0.14%	3.71%	0.14%
LII	A	0.02%	0.15%	0.02%
LLY	A	0.93%	5.02%	0.93%
LNG	C	0.05%	0.05%	0.05%
LPLA	A	0.03%	0.18%	0.03%
LULU	F	0.04%	0.7%	0.04%
LW	C	0.02%	0.1%	0.02%
LYV	C	0.02%	0.04%	0.02%
MA	C	0.49%	3.65%	0.49%
MANH	B	0.02%	0.33%	0.02%
MCK	A	0.09%	0.22%	0.09%
MELI	C	0.08%	0.5%	0.08%
META	B	1.38%	3.15%	1.38%
MKL	B	0.03%	0.06%	0.03%
MNST	F	0.05%	0.27%	0.05%
MOH	F	0.02%	0.25%	0.02%
MPWR	A	0.05%	0.13%	0.05%
MRK	B	0.42%	0.92%	0.42%
MRNA	C	0.06%	0.07%	0.06%
MRO	C	0.02%	0.13%	0.02%
MSCI	D	0.05%	0.05%	0.05%
MSFT	A	4.36%	4.97%	4.36%
NFLX	A	0.38%	0.81%	0.38%
NOW	C	0.2%	0.48%	0.2%
NRG	B	0.02%	0.02%	0.02%
NUE	D	0.04%	0.31%	0.04%
NVDA	A	4.31%	6.57%	4.31%
NXPI	B	0.08%	0.47%	0.08%
ODFL	D	0.05%	0.67%	0.05%
OKTA	D	0.02%	0.09%	0.02%
ORCL	A	0.3%	1.53%	0.3%
ORLY	C	0.08%	0.08%	0.08%
PANW	B	0.14%	0.34%	0.14%
PINS	A	0.03%	0.07%	0.03%
PLTR	B	0.06%	0.15%	0.06%
PTC	D	0.03%	0.14%	0.03%
PYPL	D	0.08%	0.52%	0.08%
QCOM	A	0.31%	1.61%	0.31%
RCL	B	0.04%	0.53%	0.04%
SBAC	F	0.03%	0.04%	0.03%
SBUX	D	0.12%	0.13%	0.12%
SHW	C	0.09%	0.51%	0.09%
SLB	F	0.08%	0.61%	0.08%
SMCI	C	0.05%	0.3%	0.05%
SNOW	F	0.05%	0.12%	0.05%
SNPS	A	0.11%	0.3%	0.11%
SQ	F	0.04%	0.1%	0.04%
STLD	C	0.03%	0.26%	0.03%
SYY	D	0.05%	0.1%	0.05%
TDG	B	0.08%	0.1%	0.08%
TEAM	F	0.02%	0.08%	0.02%
TMUS	B	0.12%	0.53%	0.12%
TPL	B	0.02%	0.15%	0.02%
TRGP	A	0.04%	0.04%	0.04%
TRV	D	0.06%	0.4%	0.06%
TSLA	C	0.67%	3.71%	0.67%
TT	A	0.09%	1.49%	0.09%
UBER	B	0.19%	0.19%	0.19%
ULTA	F	0.02%	0.38%	0.02%
V	D	0.55%	1.81%	0.55%
VEEV	F	0.04%	0.24%	0.04%
VMC	C	0.04%	0.24%	0.04%
VRT	C	0.04%	0.05%	0.04%
VRTX	B	0.14%	1.05%	0.14%
WBD	F	0.02%	0.1%	0.02%
WDAY	F	0.06%	0.14%	0.06%
ZS	C	0.02%	0.05%	0.02%

NTSX Overweight 360 Positions Relative to STLG

Symbol	Grade	Weight
JPM	B	0.75%
XOM	D	0.66%
BRK.A	C	0.65%
UNH	D	0.61%
PG	A	0.52%
COST	A	0.5%
HD	B	0.46%
JNJ	F	0.45%
ABBV	B	0.38%
WMT	A	0.38%
BAC	A	0.35%
CVX	D	0.35%
KO	B	0.33%
PEP	D	0.29%
TMO	C	0.29%
LIN	B	0.28%
BRK.A	C	0.27%
WFC	C	0.27%
ACN	F	0.25%
DHR	B	0.24%
ABT	D	0.24%
DIS	C	0.24%
MCD	F	0.24%
CSCO	F	0.23%
TXN	B	0.22%
PFE	C	0.21%
VZ	B	0.21%
MU	B	0.21%
CMCSA	F	0.2%
GS	B	0.2%
ISRG	A	0.2%
NEE	C	0.2%
AMGN	B	0.2%
CAT	D	0.2%
SPGI	B	0.19%
IBM	C	0.19%
LOW	C	0.18%
HON	A	0.18%
UNP	D	0.18%
PM	B	0.18%
TJX	A	0.17%
SYK	B	0.17%
ELV	C	0.17%
T	B	0.17%
ETN	C	0.17%
LRCX	A	0.17%
MS	B	0.16%
INTC	F	0.16%
RTX	B	0.16%
BLK	B	0.15%
BA	D	0.15%
ADI	B	0.15%
PGR	C	0.15%
C	C	0.15%
BSX	B	0.14%
LMT	C	0.14%
SCHW	D	0.14%
NKE	C	0.14%
UPS	F	0.13%
MMC	A	0.13%
CI	D	0.13%
ADP	C	0.13%
MDT	D	0.13%
DE	D	0.13%
PLD	C	0.13%
BX	C	0.12%
MDLZ	D	0.12%
REGN	A	0.12%
AMT	C	0.12%
ZTS	C	0.11%
SO	B	0.11%
DUK	B	0.1%
APH	A	0.1%
CVS	D	0.1%
CL	A	0.1%
BMY	F	0.1%
ICE	B	0.1%
MO	B	0.1%
BDX	D	0.09%
MCO	A	0.09%
CSX	D	0.09%
FCX	D	0.09%
EQIX	C	0.09%
PH	D	0.09%
GILD	F	0.09%
GD	A	0.09%
HCA	A	0.09%
CME	D	0.09%
WM	C	0.09%
PSX	D	0.08%
PNC	C	0.08%
NOC	F	0.08%
APD	B	0.08%
ECL	A	0.08%
AON	C	0.08%
ITW	D	0.08%
USB	C	0.08%
CTAS	A	0.08%
TGT	D	0.08%
MAR	C	0.08%
MPC	D	0.08%
EMR	C	0.08%
AIG	D	0.07%
EW	C	0.07%
COF	C	0.07%
NSC	D	0.07%
GM	B	0.07%
CEG	B	0.07%
ROP	A	0.07%
AJG	A	0.07%
MRVL	B	0.07%
MMM	B	0.07%
PCAR	C	0.07%
MSI	A	0.07%
WELL	A	0.07%
HUM	C	0.06%
AMP	A	0.06%
AME	C	0.06%
MET	C	0.06%
ALL	D	0.06%
SRE	B	0.06%
SPG	B	0.06%
NEM	B	0.06%
TEL	A	0.06%
AFL	A	0.06%
OKE	C	0.06%
AEP	B	0.06%
ROST	A	0.06%
F	D	0.06%
KMB	A	0.06%
O	D	0.06%
TFC	C	0.06%
WMB	A	0.06%
STZ	C	0.06%
VLO	D	0.06%
JCI	B	0.06%
MCHP	B	0.06%
YUM	C	0.05%
KDP	A	0.05%
CMI	C	0.05%
PCG	B	0.05%
FAST	C	0.05%
MLM	C	0.05%
HPQ	B	0.05%
CTVA	D	0.05%
PAYX	A	0.05%
LHX	B	0.05%
A	C	0.05%
VRSK	A	0.05%
SPOT	B	0.05%
URI	C	0.05%
PRU	B	0.05%
KMI	B	0.05%
TTD	A	0.05%
CARR	A	0.05%
D	C	0.05%
LEN	D	0.05%
OTIS	B	0.05%
RSG	B	0.05%
FIS	A	0.05%
CCI	D	0.05%
PWR	A	0.05%
OXY	D	0.05%
DHI	D	0.05%
PSA	B	0.05%
BK	B	0.05%
DLR	A	0.05%
WCN	A	0.05%
TTWO	C	0.04%
HPE	B	0.04%
VST	C	0.04%
AWK	B	0.04%
PPG	D	0.04%
FSLR	C	0.04%
ANSS	C	0.04%
HIG	A	0.04%
TSCO	A	0.04%
EXR	A	0.04%
EBAY	A	0.04%
CDW	C	0.04%
ROK	F	0.04%
ED	D	0.04%
MTD	B	0.04%
DFS	B	0.04%
GEHC	C	0.04%
CTSH	D	0.04%
XEL	D	0.04%
KHC	D	0.04%
CSGP	F	0.04%
RMD	B	0.04%
WAB	B	0.04%
KVUE	D	0.04%
BIIB	C	0.04%
EA	B	0.04%
KR	C	0.04%
NU	B	0.04%
DD	B	0.04%
CNC	D	0.04%
IR	B	0.04%
PEG	B	0.04%
XYL	B	0.04%
EXC	D	0.04%
GIS	C	0.04%
MSTR	C	0.03%
WY	F	0.03%
STT	D	0.03%
RBLX	C	0.03%
LDOS	B	0.03%
AVY	A	0.03%
PPL	B	0.03%
TYL	B	0.03%
DG	F	0.03%
FITB	C	0.03%
ZBH	F	0.03%
PHM	D	0.03%
MTB	C	0.03%
STE	D	0.03%
NVR	D	0.03%
IFF	B	0.03%
BRO	A	0.03%
DLTR	F	0.03%
NTAP	A	0.03%
GPN	F	0.03%
FCNCA	D	0.03%
DOV	B	0.03%
ETR	D	0.03%
KEYS	D	0.03%
BR	C	0.03%
RJF	C	0.03%
VLTO	A	0.03%
GRMN	B	0.03%
TROW	B	0.03%
WST	F	0.03%
NDAQ	C	0.03%
WDC	A	0.03%
FTV	D	0.03%
EL	F	0.03%
CAH	C	0.03%
CPNG	D	0.03%
AVB	A	0.03%
CHD	A	0.03%
WTW	D	0.03%
LYB	C	0.03%
IRM	A	0.03%
VICI	D	0.03%
GLW	A	0.03%
HSY	F	0.03%
ON	C	0.03%
EIX	C	0.03%
EFX	B	0.03%
CBRE	C	0.03%
ADM	F	0.03%
KMX	C	0.02%
CF	D	0.02%
CHKP	B	0.02%
SJM	C	0.02%
ILMN	F	0.02%
KEY	D	0.02%
EME	B	0.02%
TRMB	C	0.02%
AMCR	B	0.02%
OC	B	0.02%
AVTR	D	0.02%
SUI	D	0.02%
POOL	D	0.02%
WSO	A	0.02%
BMRN	C	0.02%
AKAM	F	0.02%
VTRS	F	0.02%
SSNC	C	0.02%
ES	D	0.02%
GGG	D	0.02%
HST	D	0.02%
WRB	C	0.02%
BAX	D	0.02%
SYF	C	0.02%
JBHT	F	0.02%
STX	A	0.02%
EG	B	0.02%
K	C	0.02%
VRSN	C	0.02%
RS	D	0.02%
LUV	B	0.02%
TDY	D	0.02%
UAL	C	0.02%
L	C	0.02%
DRI	C	0.02%
WAT	D	0.02%
TSN	D	0.02%
TRU	D	0.02%
SNA	D	0.02%
FDS	D	0.02%
DPZ	A	0.02%
NDSN	D	0.02%
ATO	C	0.02%
MDB	F	0.02%
SWKS	B	0.02%
ZM	F	0.02%
DOC	B	0.02%
MKC	D	0.02%
IEX	D	0.02%
DGX	C	0.02%
CFG	C	0.02%
BBY	A	0.02%
IP	A	0.02%
HOLX	D	0.02%
CCEP	B	0.02%
TXT	C	0.02%
MAS	C	0.02%
J	C	0.02%
ZBRA	D	0.02%
BAH	B	0.02%
CNP	A	0.02%
ESS	A	0.02%
VTR	A	0.02%
MAA	B	0.02%
ARE	C	0.02%
ROL	A	0.02%
NET	C	0.02%
CLX	C	0.02%
CMS	D	0.02%
PKG	B	0.02%
BLDR	D	0.02%
OMC	C	0.02%
ALGN	F	0.02%
NTRS	C	0.02%
RF	C	0.02%
INVH	A	0.02%
ENTG	B	0.02%
AEE	D	0.02%
PFG	C	0.02%
CINF	C	0.02%
LVS	F	0.02%
GPC	D	0.02%
BALL	D	0.02%
CCL	C	0.02%
AER	B	0.02%
HBAN	D	0.02%
PSTG	B	0.02%
HUBB	C	0.02%
EXPD	B	0.02%
DTE	C	0.02%
FE	C	0.02%
WEC	D	0.02%
TER	A	0.02%
EQR	A	0.02%
EPAM	F	0.01%
LECO	F	0.01%
WBA	D	0.01%
PNR	C	0.01%
RPRX	F	0.01%
NTNX	C	0.01%
CRL	D	0.01%
LKQ	F	0.01%
YUMC	F	0.01%
CAG	D	0.01%
RPM	B	0.01%
FNF	C	0.01%
SWK	D	0.01%
YNDX	C	0.0%

NTSX Underweight 30 Positions Relative to STLG

Symbol	Grade	Weight
WSM	B	-0.39%
APA	F	-0.21%
BURL	B	-0.21%
GEV	A	-0.2%
LSCC	F	-0.14%
PAYC	F	-0.14%
NBIX	D	-0.12%
PCTY	F	-0.09%
GEN	B	-0.09%
H	C	-0.09%
DT	F	-0.08%
DOCU	D	-0.07%
MOS	F	-0.07%
DVA	B	-0.06%
KNX	F	-0.06%
SNAP	B	-0.05%
MTCH	D	-0.05%
UHAL	D	-0.05%
OVV	D	-0.04%
CELH	F	-0.04%
PODD	B	-0.04%
FWONK	B	-0.04%
CHK	D	-0.03%
MGM	D	-0.03%
CTLT	C	-0.03%
PATH	F	-0.03%
INCY	B	-0.03%
IOT	F	-0.02%
ETSY	F	-0.02%
CLF	F	-0.02%