or Try an Advanced Search...
      or Try an Advanced Search...

      NTSX vs. USCA ETF Comparison

      Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
      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

      $46.93

      Average Daily Volume

      67,588

      Number of Holdings *

      494

      * may have additional holdings in another (foreign) market
      USCA

      Xtrackers MSCI USA Climate Action Equity ETF

      USCA Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $37.07

      Average Daily Volume

      99,922

      Number of Holdings *

      292

      * may have additional holdings in another (foreign) market
      Performance
      Period NTSX USCA
      30 Days -0.47% 1.62%
      60 Days 1.38% 5.02%
      90 Days 3.91% 7.07%
      12 Months 29.16% 33.88%
      257 Overlapping Holdings
      Symbol Grade Weight in NTSX Weight in USCA Overlap
      A D 0.08% 0.11% 0.08%
      AAPL C 6.6% 5.19% 5.19%
      ABBV F 0.58% 0.95% 0.58%
      ABNB C 0.16% 0.18% 0.16%
      ABT B 0.41% 0.54% 0.41%
      ACM B 0.03% 0.04% 0.03%
      ADBE F 0.45% 0.6% 0.45%
      ADI D 0.21% 0.31% 0.21%
      ADP B 0.25% 0.34% 0.25%
      ADSK B 0.12% 0.17% 0.12%
      AEP C 0.1% 0.14% 0.1%
      AIG B 0.11% 0.14% 0.11%
      AJG A 0.12% 0.17% 0.12%
      AKAM F 0.03% 0.04% 0.03%
      ALB C 0.0% 0.03% 0.0%
      AMD F 0.45% 0.65% 0.45%
      AME A 0.09% 0.12% 0.09%
      AMGN D 0.31% 0.46% 0.31%
      AMT D 0.14% 0.25% 0.14%
      AMZN B 4.13% 5.07% 4.13%
      ANSS B 0.05% 0.09% 0.05%
      APO A 0.25% 0.17% 0.17%
      ARE D 0.02% 0.05% 0.02%
      ATO A 0.04% 0.06% 0.04%
      AVB A 0.06% 0.09% 0.06%
      AVGO C 1.55% 2.18% 1.55%
      AVY D 0.03% 0.04% 0.03%
      AWK C 0.03% 0.07% 0.03%
      AXP A 0.39% 0.44% 0.39%
      BAC A 0.68% 0.85% 0.68%
      BAH D 0.04% 0.06% 0.04%
      BALL D 0.04% 0.05% 0.04%
      BIIB F 0.03% 0.07% 0.03%
      BK A 0.11% 0.16% 0.11%
      BKNG A 0.32% 0.46% 0.32%
      BKR A 0.07% 0.12% 0.07%
      BMY B 0.2% 0.3% 0.2%
      BR A 0.05% 0.07% 0.05%
      BSX B 0.23% 0.35% 0.23%
      BSY D 0.03% 0.02% 0.02%
      BX A 0.41% 0.34% 0.34%
      CAT B 0.37% 0.54% 0.37%
      CBRE B 0.08% 0.11% 0.08%
      CCI D 0.03% 0.12% 0.03%
      CDNS B 0.16% 0.22% 0.16%
      CEG D 0.14% 0.2% 0.14%
      CG B 0.04% 0.03% 0.03%
      CHD A 0.05% 0.07% 0.05%
      CHTR B 0.13% 0.1% 0.1%
      CL D 0.14% 0.19% 0.14%
      CLX A 0.03% 0.05% 0.03%
      CMCSA B 0.28% 0.47% 0.28%
      CME A 0.16% 0.21% 0.16%
      CMG B 0.16% 0.22% 0.16%
      CMI A 0.09% 0.13% 0.09%
      COP C 0.25% 0.35% 0.25%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.1% 0.13% 0.1%
      CRM A 0.66% 0.81% 0.66%
      CRWD B 0.16% 0.2% 0.16%
      CSCO B 0.48% 0.63% 0.48%
      CSL B 0.04% 0.06% 0.04%
      CSX B 0.15% 0.19% 0.15%
      CTAS B 0.16% 0.21% 0.16%
      CTSH B 0.09% 0.11% 0.09%
      CTVA D 0.08% 0.11% 0.08%
      CVS F 0.09% 0.19% 0.09%
      CVX A 0.56% 0.74% 0.56%
      D C 0.03% 0.13% 0.03%
      DD D 0.07% 0.1% 0.07%
      DE D 0.22% 0.29% 0.22%
      DECK A 0.05% 0.07% 0.05%
      DELL C 0.2% 0.1% 0.1%
      DFS A 0.08% 0.12% 0.08%
      DHR D 0.33% 0.45% 0.33%
      DIS A 0.27% 0.49% 0.27%
      DLR A 0.11% 0.15% 0.11%
      DOV A 0.05% 0.08% 0.05%
      DUK C 0.17% 0.23% 0.17%
      EBAY D 0.06% 0.09% 0.06%
      ECL D 0.12% 0.17% 0.12%
      ED D 0.06% 0.09% 0.06%
      EFX F 0.06% 0.09% 0.06%
      EL F 0.01% 0.04% 0.01%
      EMR A 0.15% 0.2% 0.15%
      EOG A 0.15% 0.2% 0.15%
      EQIX B 0.16% 0.23% 0.16%
      EQR C 0.06% 0.06% 0.06%
      ES C 0.01% 0.06% 0.01%
      EW C 0.08% 0.11% 0.08%
      EXC C 0.1% 0.1% 0.1%
      EXPD D 0.02% 0.05% 0.02%
      F C 0.09% 0.11% 0.09%
      FANG D 0.06% 0.09% 0.06%
      FCX F 0.13% 0.19% 0.13%
      FDS A 0.03% 0.05% 0.03%
      FDX A 0.13% 0.18% 0.13%
      FI A 0.24% 0.33% 0.24%
      FIS B 0.11% 0.13% 0.11%
      FSLR F 0.03% 0.05% 0.03%
      FTNT A 0.14% 0.15% 0.14%
      FTV D 0.06% 0.07% 0.06%
      GEN B 0.04% 0.04% 0.04%
      GGG A 0.03% 0.04% 0.03%
      GILD B 0.23% 0.33% 0.23%
      GIS D 0.08% 0.1% 0.08%
      GM A 0.14% 0.17% 0.14%
      GOOGL B 4.39% 2.39% 2.39%
      GPN B 0.03% 0.08% 0.03%
      GS A 0.36% 0.51% 0.36%
      H B 0.03% 0.02% 0.02%
      HD A 0.75% 1.06% 0.75%
      HES B 0.08% 0.11% 0.08%
      HIG C 0.07% 0.1% 0.07%
      HLT A 0.12% 0.17% 0.12%
      HPE B 0.06% 0.07% 0.06%
      HSY F 0.08% 0.07% 0.07%
      HUBB B 0.04% 0.07% 0.04%
      HUBS A 0.08% 0.09% 0.08%
      HUM F 0.05% 0.09% 0.05%
      IBM D 0.37% 0.52% 0.37%
      ICE D 0.17% 0.24% 0.17%
      IDXX F 0.07% 0.1% 0.07%
      IEX B 0.03% 0.05% 0.03%
      ILMN C 0.02% 0.07% 0.02%
      INCY B 0.05% 0.04% 0.04%
      INTC C 0.15% 0.3% 0.15%
      INTU A 0.39% 0.5% 0.39%
      IQV F 0.08% 0.11% 0.08%
      IT B 0.08% 0.11% 0.08%
      ITW B 0.15% 0.22% 0.15%
      JBHT B 0.02% 0.04% 0.02%
      JNJ D 0.69% 1.01% 0.69%
      JPM A 1.3% 1.83% 1.3%
      K B 0.05% 0.06% 0.05%
      KDP D 0.09% 0.1% 0.09%
      KIM A 0.04% 0.04% 0.04%
      KMB C 0.09% 0.12% 0.09%
      KMI A 0.1% 0.14% 0.1%
      KO D 0.5% 0.7% 0.5%
      LH B 0.05% 0.05% 0.05%
      LII B 0.03% 0.05% 0.03%
      LLY F 1.48% 1.73% 1.48%
      LNT A 0.03% 0.04% 0.03%
      LVS C 0.03% 0.05% 0.03%
      MA A 0.97% 1.16% 0.97%
      MANH D 0.03% 0.05% 0.03%
      MAR A 0.16% 0.18% 0.16%
      MCD D 0.41% 0.57% 0.41%
      MCK A 0.16% 0.22% 0.16%
      MCO C 0.15% 0.2% 0.15%
      MDLZ F 0.18% 0.24% 0.18%
      META C 2.89% 3.49% 2.89%
      MGM D 0.04% 0.02% 0.02%
      MKC D 0.04% 0.05% 0.04%
      MLM B 0.07% 0.1% 0.07%
      MMC C 0.21% 0.29% 0.21%
      MMM D 0.14% 0.2% 0.14%
      MNST D 0.12% 0.11% 0.11%
      MRK F 0.48% 0.69% 0.48%
      MRO A 0.03% 0.05% 0.03%
      MS A 0.42% 0.42% 0.42%
      MSFT D 6.09% 4.38% 4.38%
      MTD F 0.05% 0.08% 0.05%
      NDAQ A 0.08% 0.09% 0.08%
      NEE C 0.28% 0.41% 0.28%
      NEM F 0.09% 0.14% 0.09%
      NET C 0.06% 0.08% 0.06%
      NFLX A 0.7% 0.92% 0.7%
      NKE D 0.22% 0.25% 0.22%
      NOW B 0.41% 0.55% 0.41%
      NSC B 0.12% 0.16% 0.12%
      NTRS A 0.05% 0.06% 0.05%
      NUE D 0.09% 0.1% 0.09%
      NVDA B 7.09% 6.8% 6.8%
      O D 0.1% 0.13% 0.1%
      OC A 0.03% 0.04% 0.03%
      ODFL B 0.1% 0.12% 0.1%
      OKE A 0.12% 0.16% 0.12%
      ORCL A 0.98% 0.82% 0.82%
      OXY F 0.09% 0.09% 0.09%
      PANW B 0.24% 0.33% 0.24%
      PAYX B 0.11% 0.13% 0.11%
      PCAR B 0.12% 0.16% 0.12%
      PEG C 0.08% 0.11% 0.08%
      PEP F 0.4% 0.6% 0.4%
      PFE F 0.22% 0.42% 0.22%
      PG C 0.76% 1.04% 0.76%
      PGR B 0.28% 0.4% 0.28%
      PINS F 0.03% 0.05% 0.03%
      PLD D 0.17% 0.28% 0.17%
      PLTR A 0.27% 0.3% 0.27%
      PPG F 0.08% 0.08% 0.08%
      PTC B 0.04% 0.06% 0.04%
      PWR A 0.09% 0.12% 0.09%
      PYPL A 0.09% 0.22% 0.09%
      QCOM F 0.35% 0.52% 0.35%
      REGN F 0.17% 0.24% 0.17%
      ROK A 0.07% 0.09% 0.07%
      ROP C 0.1% 0.16% 0.1%
      RPM A 0.02% 0.04% 0.02%
      RSG B 0.1% 0.12% 0.1%
      SBUX A 0.21% 0.29% 0.21%
      SCHW A 0.26% 0.3% 0.26%
      SHW B 0.18% 0.26% 0.18%
      SNAP D 0.04% 0.04% 0.04%
      SNOW C 0.04% 0.1% 0.04%
      SNPS C 0.16% 0.24% 0.16%
      SO C 0.18% 0.26% 0.18%
      SPG A 0.12% 0.16% 0.12%
      SPGI C 0.31% 0.43% 0.31%
      SQ A 0.07% 0.11% 0.07%
      SRE A 0.13% 0.15% 0.13%
      STLD B 0.04% 0.06% 0.04%
      STT A 0.06% 0.08% 0.06%
      STZ D 0.09% 0.1% 0.09%
      T A 0.28% 0.42% 0.28%
      TAP A 0.04% 0.03% 0.03%
      TEAM A 0.13% 0.1% 0.1%
      TGT D 0.1% 0.19% 0.1%
      TMO D 0.42% 0.57% 0.42%
      TMUS A 0.56% 0.33% 0.33%
      TROW A 0.07% 0.07% 0.07%
      TRV A 0.11% 0.16% 0.11%
      TSLA B 2.02% 2.29% 2.02%
      TW B 0.05% 0.04% 0.04%
      TWLO A 0.05% 0.04% 0.04%
      TXN C 0.36% 0.53% 0.36%
      UBER C 0.28% 0.37% 0.28%
      ULTA D 0.04% 0.05% 0.04%
      UNH B 1.09% 1.5% 1.09%
      UNP D 0.26% 0.4% 0.26%
      UPS C 0.22% 0.26% 0.22%
      USB B 0.11% 0.21% 0.11%
      V A 1.25% 1.3% 1.25%
      VICI C 0.08% 0.09% 0.08%
      VRSK B 0.08% 0.11% 0.08%
      VRTX C 0.24% 0.35% 0.24%
      VZ C 0.26% 0.46% 0.26%
      WAB B 0.07% 0.09% 0.07%
      WAT B 0.04% 0.06% 0.04%
      WDAY B 0.14% 0.15% 0.14%
      WELL A 0.15% 0.22% 0.15%
      WFC A 0.5% 0.66% 0.5%
      WM B 0.16% 0.24% 0.16%
      WMT A 1.28% 1.0% 1.0%
      WRB A 0.03% 0.05% 0.03%
      WSM F 0.03% 0.04% 0.03%
      WST C 0.05% 0.06% 0.05%
      WY D 0.03% 0.06% 0.03%
      XEL A 0.05% 0.1% 0.05%
      XOM B 1.03% 1.46% 1.03%
      XYL D 0.06% 0.08% 0.06%
      YUM D 0.07% 0.1% 0.07%
      ZBH C 0.02% 0.06% 0.02%
      ZS B 0.07% 0.05% 0.05%
      ZTS D 0.16% 0.21% 0.16%
      NTSX Overweight 237 Positions Relative to USCA
      Symbol Grade Weight
      BRK.A A 1.92%
      COST B 0.77%
      PM A 0.36%
      GE D 0.36%
      ISRG A 0.35%
      RTX D 0.33%
      AMAT F 0.3%
      SYK A 0.29%
      LOW A 0.29%
      HON A 0.28%
      LMT D 0.26%
      TJX A 0.26%
      KKR A 0.25%
      ANET C 0.23%
      MU D 0.23%
      C A 0.22%
      LRCX F 0.2%
      ELV F 0.19%
      CI D 0.19%
      APP A 0.18%
      KLAC F 0.17%
      GEV A 0.17%
      MO A 0.17%
      MRVL B 0.17%
      HCA D 0.17%
      PH A 0.17%
      BA F 0.16%
      SCCO F 0.15%
      MSI A 0.15%
      GD D 0.15%
      NOC D 0.15%
      APH B 0.15%
      PNC A 0.14%
      BDX F 0.14%
      TDG D 0.14%
      COF A 0.14%
      MET A 0.13%
      TFC A 0.13%
      APD A 0.13%
      TTD B 0.13%
      DASH B 0.13%
      COIN A 0.13%
      ORLY A 0.13%
      MPC D 0.12%
      WMB A 0.12%
      PSX C 0.11%
      PSA C 0.11%
      AMP A 0.11%
      AFL C 0.11%
      CARR D 0.11%
      DHI D 0.1%
      PRU A 0.1%
      AZO C 0.1%
      FICO A 0.1%
      ALL A 0.1%
      ET A 0.1%
      EPD A 0.1%
      DAL A 0.1%
      URI B 0.1%
      LHX B 0.09%
      AXON A 0.09%
      VLO C 0.09%
      TRGP A 0.09%
      HWM A 0.09%
      KVUE A 0.09%
      MSCI A 0.09%
      GWW A 0.09%
      LEN D 0.09%
      PCG A 0.09%
      ROST D 0.09%
      DDOG B 0.08%
      HPQ B 0.08%
      GLW B 0.08%
      VST A 0.08%
      VRT A 0.08%
      IR A 0.08%
      UAL A 0.08%
      VMC B 0.08%
      MCHP F 0.08%
      COR B 0.08%
      CPNG C 0.08%
      FAST B 0.08%
      SYY D 0.08%
      EIX C 0.07%
      EXR C 0.07%
      TTWO A 0.07%
      HAL C 0.07%
      RBLX B 0.07%
      MPLX A 0.07%
      RMD C 0.07%
      DVN F 0.07%
      WEC A 0.07%
      GEHC D 0.07%
      OTIS D 0.07%
      EA A 0.07%
      KR B 0.07%
      LYV A 0.07%
      VEEV C 0.07%
      TSCO D 0.06%
      MPWR F 0.06%
      TDY B 0.06%
      CPAY A 0.06%
      DRI B 0.06%
      ZM B 0.06%
      ARES B 0.06%
      DTE C 0.06%
      CAH B 0.06%
      FCNCA A 0.06%
      TPL A 0.06%
      AEE A 0.06%
      CNC F 0.06%
      HEI A 0.06%
      ETR A 0.06%
      ON F 0.06%
      RJF A 0.06%
      MTB A 0.06%
      ALNY D 0.06%
      EVRG A 0.06%
      IRM D 0.06%
      WMG B 0.05%
      EXPE A 0.05%
      WDC F 0.05%
      VLTO D 0.05%
      KEYS C 0.05%
      NTAP D 0.05%
      CINF A 0.05%
      INVH D 0.05%
      TYL B 0.05%
      PPL A 0.05%
      FOXA A 0.05%
      DKNG B 0.05%
      PHM D 0.05%
      ZBRA B 0.05%
      MKL A 0.05%
      LPLA A 0.05%
      CDW F 0.05%
      KHC F 0.05%
      FE C 0.05%
      OMC C 0.05%
      PFG C 0.05%
      TSN A 0.05%
      SYF A 0.05%
      NVR D 0.05%
      GLPI D 0.05%
      CSGP F 0.05%
      LDOS C 0.05%
      BRO B 0.05%
      RF A 0.05%
      VTR C 0.05%
      FITB A 0.05%
      DT C 0.04%
      HST D 0.04%
      WPC D 0.04%
      DGX A 0.04%
      ESS A 0.04%
      DLTR F 0.04%
      CRBG B 0.04%
      CAG F 0.04%
      AGR A 0.04%
      IPG F 0.04%
      ENTG F 0.04%
      MOH F 0.04%
      BEN C 0.04%
      PKG B 0.04%
      CMS C 0.04%
      MAA A 0.04%
      NWSA B 0.04%
      GDDY A 0.04%
      WLK F 0.04%
      IP A 0.04%
      HRL D 0.04%
      KEY A 0.04%
      BLDR D 0.04%
      GPC D 0.04%
      LBRDK B 0.04%
      PODD A 0.04%
      ADM D 0.04%
      BAX F 0.04%
      SUI D 0.04%
      CFG A 0.04%
      DOW F 0.04%
      ROL A 0.04%
      SSNC D 0.04%
      CNP A 0.04%
      IOT B 0.04%
      WBA F 0.03%
      SOLV C 0.03%
      MDB C 0.03%
      RS B 0.03%
      MORN B 0.03%
      FNF C 0.03%
      WSO A 0.03%
      OVV C 0.03%
      DXCM C 0.03%
      BMRN F 0.03%
      AVTR F 0.03%
      DPZ C 0.03%
      HBAN A 0.03%
      ROKU D 0.03%
      ELS B 0.03%
      MAS D 0.03%
      ERIE F 0.03%
      TER F 0.03%
      BBY C 0.03%
      TXT D 0.03%
      L A 0.03%
      SWK F 0.03%
      NDSN B 0.03%
      SNA A 0.03%
      POOL D 0.03%
      MOS D 0.03%
      J D 0.03%
      HOLX D 0.03%
      LKQ D 0.03%
      JBL C 0.03%
      SBAC D 0.02%
      SWKS F 0.02%
      WBD B 0.02%
      ALGN D 0.02%
      IFF D 0.02%
      MRNA F 0.02%
      RIVN F 0.02%
      ACI C 0.02%
      CE F 0.02%
      SIRI C 0.02%
      AMH C 0.02%
      CTRA A 0.01%
      EPAM B 0.01%
      SJM F 0.01%
      CF A 0.01%
      VRSN D 0.01%
      SMCI F 0.01%
      ENPH F 0.01%
      EQT A 0.01%
      LUV A 0.01%
      DG F 0.0%
      LW C 0.0%
      NTSX Underweight 35 Positions Relative to USCA
      Symbol Grade Weight
      GOOG B -2.07%
      ACN C -0.61%
      LIN D -0.6%
      ETN A -0.39%
      CB C -0.29%
      TT A -0.24%
      MELI D -0.21%
      AON A -0.2%
      SLB C -0.17%
      JCI A -0.15%
      WCN A -0.13%
      LULU C -0.1%
      ACGL C -0.1%
      GRMN B -0.09%
      WTW B -0.08%
      CBOE D -0.06%
      TRU D -0.06%
      PNR A -0.05%
      TRMB A -0.05%
      RVTY D -0.04%
      DOC D -0.04%
      WTRG C -0.03%
      CTLT C -0.03%
      CRL D -0.03%
      CCK D -0.03%
      PAYC B -0.03%
      BXP D -0.03%
      OKTA D -0.03%
      DAY B -0.03%
      REG A -0.03%
      JKHY D -0.03%
      MTCH F -0.02%
      DVA C -0.02%
      TFX F -0.02%
      WYNN D -0.02%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electricity Insurance Electronics Aerospace Bank Semiconductor Telecommunications Chemical Medicine Real Estate Investment Trust Banking Cloud Computing Mining Investment Bank Petroleum Industry

      USCA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Utilities - Regulated Electric Asset Management Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Work From Home Electronics Mining Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas
      Compare ETFs