NTSX vs. USMV ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	USMV
30 Days	2.69%	1.70%
60 Days	2.16%	2.42%
90 Days	4.05%	4.02%
12 Months	29.88%	25.63%

146 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in USMV	Overlap
AAPL	C	6.76%	0.99%	0.99%
ABBV	D	0.59%	1.04%	0.59%
ABT	B	0.41%	0.09%	0.09%
ADI	D	0.21%	0.23%	0.21%
ADP	B	0.25%	0.09%	0.09%
AEE	A	0.06%	0.24%	0.06%
AEP	D	0.1%	0.39%	0.1%
AJG	B	0.12%	1.27%	0.12%
AKAM	D	0.03%	0.39%	0.03%
ALNY	D	0.06%	0.22%	0.06%
AMGN	D	0.3%	0.59%	0.3%
AMZN	C	3.95%	0.14%	0.14%
ANET	C	0.24%	0.29%	0.24%
APH	A	0.16%	1.44%	0.16%
ATO	A	0.04%	0.06%	0.04%
AVGO	D	1.45%	1.19%	1.19%
AZO	C	0.1%	0.98%	0.1%
BAH	F	0.03%	0.39%	0.03%
BDX	F	0.14%	0.56%	0.14%
BMRN	D	0.03%	0.22%	0.03%
BMY	B	0.2%	0.49%	0.2%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.96%	1.55%	1.55%
CDNS	B	0.17%	0.18%	0.17%
CDW	F	0.05%	0.35%	0.05%
CHD	B	0.05%	0.4%	0.05%
CI	F	0.19%	0.21%	0.19%
CL	D	0.14%	0.41%	0.14%
CMCSA	B	0.28%	0.39%	0.28%
CME	A	0.17%	0.53%	0.17%
CMS	C	0.04%	0.19%	0.04%
COR	B	0.08%	0.67%	0.08%
CPB	D	0.02%	0.33%	0.02%
CRM	B	0.65%	0.05%	0.05%
CRWD	B	0.17%	0.19%	0.17%
CSCO	B	0.47%	1.47%	0.47%
CTSH	B	0.09%	0.76%	0.09%
CTVA	C	0.08%	0.38%	0.08%
CVS	D	0.1%	0.04%	0.04%
CVX	A	0.59%	0.34%	0.34%
D	C	0.03%	0.23%	0.03%
DELL	C	0.21%	0.12%	0.12%
DGX	A	0.04%	0.11%	0.04%
DPZ	C	0.03%	0.19%	0.03%
DTE	C	0.06%	0.2%	0.06%
DUK	C	0.17%	1.49%	0.17%
EA	A	0.08%	0.89%	0.08%
ED	D	0.06%	1.13%	0.06%
ELV	F	0.18%	0.52%	0.18%
EOG	A	0.16%	0.17%	0.16%
ERIE	D	0.03%	0.42%	0.03%
FANG	D	0.06%	0.55%	0.06%
FCNCA	A	0.06%	0.88%	0.06%
FI	A	0.24%	0.69%	0.24%
FICO	B	0.1%	0.59%	0.1%
FSLR	F	0.03%	0.06%	0.03%
GD	F	0.13%	0.05%	0.05%
GDDY	A	0.04%	1.0%	0.04%
GEN	B	0.04%	0.35%	0.04%
GILD	C	0.22%	0.94%	0.22%
GIS	D	0.08%	0.66%	0.08%
GLW	B	0.08%	0.31%	0.08%
HD	A	0.77%	0.3%	0.3%
HIG	B	0.07%	0.12%	0.07%
HOLX	D	0.03%	0.16%	0.03%
HON	B	0.27%	0.25%	0.25%
HRL	D	0.04%	0.21%	0.04%
HSY	F	0.08%	0.3%	0.08%
HUBS	A	0.08%	0.24%	0.08%
HUM	C	0.05%	0.4%	0.05%
IBM	C	0.39%	1.66%	0.39%
ICE	C	0.17%	0.28%	0.17%
INCY	C	0.04%	0.53%	0.04%
IT	C	0.08%	0.35%	0.08%
JNJ	D	0.7%	1.18%	0.7%
K	A	0.05%	0.8%	0.05%
KDP	D	0.08%	0.59%	0.08%
KEYS	A	0.05%	0.55%	0.05%
KHC	F	0.05%	0.38%	0.05%
KMB	D	0.09%	0.21%	0.09%
KO	D	0.51%	0.1%	0.1%
KR	B	0.07%	0.61%	0.07%
L	A	0.03%	0.28%	0.03%
LLY	F	1.36%	1.25%	1.25%
LMT	D	0.25%	0.82%	0.25%
LNT	A	0.03%	0.1%	0.03%
MA	C	0.95%	0.7%	0.7%
MCD	D	0.39%	1.25%	0.39%
MCK	B	0.16%	1.35%	0.16%
MDLZ	F	0.18%	0.44%	0.18%
MKL	A	0.05%	0.34%	0.05%
MMC	B	0.21%	1.11%	0.21%
MOH	F	0.03%	0.18%	0.03%
MPC	D	0.12%	0.54%	0.12%
MRK	F	0.49%	1.01%	0.49%
MSFT	F	5.97%	1.34%	1.34%
MSI	B	0.15%	1.81%	0.15%
NEM	D	0.09%	0.46%	0.09%
NOC	D	0.14%	1.43%	0.14%
NOW	A	0.41%	0.75%	0.41%
NTAP	C	0.05%	0.22%	0.05%
NVDA	C	7.06%	0.67%	0.67%
ORCL	B	1.0%	1.31%	1.0%
ORLY	B	0.13%	0.68%	0.13%
OTIS	C	0.07%	0.07%	0.07%
OXY	D	0.1%	0.12%	0.1%
PEP	F	0.4%	1.01%	0.4%
PFE	D	0.21%	0.2%	0.2%
PG	A	0.79%	1.23%	0.79%
PGR	A	0.29%	1.67%	0.29%
PKG	A	0.04%	0.2%	0.04%
PSX	C	0.11%	0.06%	0.06%
PTC	A	0.04%	0.52%	0.04%
REGN	F	0.15%	0.59%	0.15%
ROL	B	0.04%	0.36%	0.04%
ROP	B	0.1%	1.3%	0.1%
RSG	A	0.1%	1.55%	0.1%
RTX	C	0.33%	0.09%	0.09%
SNPS	B	0.16%	0.18%	0.16%
SO	D	0.19%	1.35%	0.19%
T	A	0.29%	0.74%	0.29%
TDY	B	0.05%	0.57%	0.05%
TJX	A	0.26%	0.45%	0.26%
TMUS	B	0.55%	1.95%	0.55%
TRV	B	0.11%	1.15%	0.11%
TSN	B	0.05%	0.71%	0.05%
TW	A	0.05%	0.2%	0.05%
TXN	C	0.33%	1.39%	0.33%
UBER	D	0.28%	0.45%	0.28%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.07%	1.34%	1.07%
V	A	1.26%	0.9%	0.9%
VLO	C	0.09%	0.05%	0.05%
VRSK	A	0.08%	0.42%	0.08%
VRSN	F	0.01%	0.64%	0.01%
VRTX	F	0.22%	0.69%	0.22%
VZ	C	0.28%	1.35%	0.28%
WDAY	B	0.14%	0.43%	0.14%
WEC	A	0.08%	0.78%	0.08%
WM	A	0.16%	1.44%	0.16%
WMB	A	0.13%	0.31%	0.13%
WMT	A	1.34%	1.78%	1.34%
WRB	A	0.03%	0.31%	0.03%
XEL	A	0.06%	0.46%	0.06%
XOM	B	1.05%	0.45%	0.45%
YUM	B	0.07%	0.5%	0.07%

NTSX Overweight 349 Positions Relative to USMV

Symbol	Grade	Weight
GOOGL	C	4.08%
META	D	2.8%
TSLA	B	2.1%
JPM	A	1.33%
COST	B	0.8%
NFLX	A	0.77%
BAC	A	0.7%
WFC	A	0.52%
AMD	F	0.44%
BX	A	0.44%
MS	A	0.43%
ADBE	C	0.43%
AXP	A	0.4%
TMO	F	0.4%
PM	B	0.38%
INTU	C	0.38%
GS	A	0.37%
CAT	B	0.37%
ISRG	A	0.36%
GE	D	0.35%
BKNG	A	0.34%
DHR	F	0.33%
QCOM	F	0.33%
DIS	B	0.31%
SPGI	C	0.31%
BLK	C	0.3%
AMAT	F	0.29%
SYK	C	0.29%
LOW	D	0.29%
NEE	D	0.29%
PLTR	B	0.28%
SCHW	B	0.27%
COP	C	0.26%
UNP	C	0.26%
KKR	A	0.26%
APO	B	0.25%
BSX	B	0.24%
PANW	C	0.24%
DE	A	0.24%
UPS	C	0.23%
MU	D	0.23%
NKE	D	0.22%
C	A	0.22%
SBUX	A	0.21%
APP	B	0.2%
LRCX	F	0.19%
PH	A	0.18%
MO	A	0.18%
GEV	B	0.18%
SHW	A	0.18%
HCA	F	0.17%
EQIX	A	0.17%
ZTS	D	0.17%
MRVL	B	0.17%
PLD	D	0.17%
BA	F	0.16%
CMG	B	0.16%
KLAC	D	0.16%
MAR	B	0.16%
ABNB	C	0.16%
CTAS	B	0.16%
EMR	A	0.15%
WELL	A	0.15%
INTC	D	0.15%
MCO	B	0.15%
AMT	D	0.15%
CEG	D	0.15%
ITW	B	0.15%
PNC	B	0.14%
TEAM	A	0.14%
FDX	B	0.14%
FTNT	C	0.14%
GM	B	0.14%
MMM	D	0.14%
COF	B	0.14%
SCCO	F	0.14%
CSX	B	0.14%
ADSK	A	0.13%
CHTR	C	0.13%
HLT	A	0.13%
TTD	B	0.13%
TFC	A	0.13%
FCX	D	0.13%
DASH	A	0.13%
TDG	D	0.13%
SRE	A	0.13%
MET	A	0.13%
OKE	A	0.13%
APD	A	0.13%
DLR	B	0.12%
MNST	C	0.12%
AIG	B	0.12%
CARR	D	0.12%
PCAR	B	0.12%
SPG	B	0.12%
ECL	D	0.12%
NSC	B	0.12%
COIN	C	0.12%
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%
AMP	A	0.11%
ET	A	0.11%
AFL	B	0.11%
ODFL	B	0.1%
CMI	A	0.1%
ROST	C	0.1%
DHI	D	0.1%
PRU	A	0.1%
O	D	0.1%
EXC	C	0.1%
URI	B	0.1%
ALL	A	0.1%
CPRT	A	0.1%
DAL	C	0.1%
NUE	C	0.09%
AME	A	0.09%
F	C	0.09%
MSCI	C	0.09%
DDOG	A	0.09%
HES	B	0.09%
VRT	B	0.09%
STZ	D	0.09%
PWR	A	0.09%
AXON	A	0.09%
HWM	A	0.09%
VST	B	0.09%
GWW	B	0.09%
KVUE	A	0.09%
TRGP	B	0.09%
PCG	A	0.09%
LEN	D	0.09%
BKR	B	0.08%
IQV	D	0.08%
VICI	C	0.08%
CBRE	B	0.08%
VMC	B	0.08%
IR	B	0.08%
HPQ	B	0.08%
MCHP	D	0.08%
LYV	A	0.08%
A	D	0.08%
LHX	C	0.08%
TGT	F	0.08%
SYY	B	0.08%
NDAQ	A	0.08%
EW	C	0.08%
CPNG	D	0.08%
PEG	A	0.08%
FAST	B	0.08%
DFS	B	0.08%
PPG	F	0.08%
PYPL	B	0.08%
UAL	A	0.08%
TROW	B	0.07%
IDXX	F	0.07%
IRM	D	0.07%
ZS	C	0.07%
EXR	D	0.07%
WAB	B	0.07%
VEEV	C	0.07%
TTWO	A	0.07%
EIX	B	0.07%
MLM	B	0.07%
ROK	B	0.07%
RMD	C	0.07%
SQ	B	0.07%
HAL	C	0.07%
NET	B	0.07%
DVN	F	0.07%
DD	D	0.07%
GEHC	F	0.07%
MPLX	A	0.07%
DRI	B	0.06%
EBAY	D	0.06%
AVB	B	0.06%
CPAY	A	0.06%
XYL	D	0.06%
ARES	A	0.06%
CAH	B	0.06%
HPE	B	0.06%
EQR	B	0.06%
FTV	C	0.06%
ON	D	0.06%
STT	A	0.06%
RBLX	C	0.06%
CNC	D	0.06%
ETR	B	0.06%
RJF	A	0.06%
MTB	A	0.06%
TPL	A	0.06%
HEI	B	0.06%
EVRG	A	0.06%
TYL	B	0.05%
MKC	D	0.05%
EXPE	B	0.05%
CNP	B	0.05%
IOT	A	0.05%
ZBRA	B	0.05%
VLTO	D	0.05%
FOXA	B	0.05%
ANSS	B	0.05%
PHM	D	0.05%
LH	C	0.05%
MTD	D	0.05%
WDC	D	0.05%
INVH	D	0.05%
CINF	A	0.05%
DECK	A	0.05%
PFG	D	0.05%
OMC	C	0.05%
NVR	D	0.05%
DOV	A	0.05%
LPLA	A	0.05%
DKNG	B	0.05%
PPL	B	0.05%
FE	C	0.05%
MPWR	F	0.05%
SYF	B	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%
WST	C	0.05%
SNOW	C	0.05%
VTR	C	0.05%
FITB	A	0.05%
TSCO	D	0.05%
EFX	F	0.05%
RF	A	0.05%
HST	C	0.04%
LBRDK	C	0.04%
SNAP	C	0.04%
CAG	D	0.04%
LII	A	0.04%
ESS	B	0.04%
WAT	B	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%
MAA	B	0.04%
DLTR	F	0.04%
BEN	C	0.04%
NWSA	B	0.04%
PODD	C	0.04%
WLK	D	0.04%
BLDR	D	0.04%
KEY	B	0.04%
BALL	D	0.04%
BAX	D	0.04%
GPC	D	0.04%
IP	B	0.04%
STLD	B	0.04%
CFG	B	0.04%
ADM	D	0.04%
DOW	F	0.04%
SUI	D	0.04%
WMG	C	0.04%
MGM	D	0.04%
HUBB	B	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%
BIIB	F	0.03%
IEX	B	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%
MDB	C	0.03%
DXCM	D	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%
AVY	D	0.03%
GGG	B	0.03%
CCI	D	0.03%
BBY	D	0.03%
MAS	D	0.03%
H	B	0.03%
TXT	D	0.03%
TER	D	0.03%
J	F	0.03%
LVS	C	0.03%
OVV	B	0.03%
SWK	D	0.03%
NDSN	B	0.03%
WY	D	0.03%
OC	A	0.03%
SNA	A	0.03%
MOS	F	0.03%
POOL	C	0.03%
LKQ	D	0.03%
CLX	B	0.03%
JBL	B	0.03%
DT	C	0.03%
SMCI	F	0.02%
SWKS	F	0.02%
SBAC	D	0.02%
ARE	D	0.02%
MRNA	F	0.02%
ILMN	D	0.02%
ALGN	D	0.02%
IFF	D	0.02%
WBD	C	0.02%
RIVN	F	0.02%
RPM	A	0.02%
ACI	C	0.02%
JBHT	C	0.02%
EXPD	D	0.02%
WBA	F	0.02%
SIRI	C	0.02%
CE	F	0.02%
ZBH	C	0.02%
EL	F	0.01%
CTRA	B	0.01%
EPAM	C	0.01%
SJM	D	0.01%
CF	B	0.01%
ENPH	F	0.01%
LUV	C	0.01%
ES	D	0.01%
EQT	B	0.01%
DG	F	0.0%
LW	C	0.0%
ALB	C	0.0%

NTSX Underweight 24 Positions Relative to USMV

Symbol	Grade	Weight
WCN	A	-1.56%
CB	C	-1.47%
ACN	C	-1.29%
CBOE	B	-0.85%
ACGL	D	-0.68%
FFIV	B	-0.55%
AON	A	-0.53%
JNPR	F	-0.45%
EG	C	-0.43%
WTW	B	-0.38%
AFG	A	-0.35%
GRMN	B	-0.33%
AIZ	A	-0.32%
NBIX	C	-0.32%
FWONK	B	-0.31%
AZPN	A	-0.23%
MELI	D	-0.18%
LIN	D	-0.16%
STX	D	-0.16%
GOOG	C	-0.16%
UTHR	C	-0.14%
MDT	D	-0.13%
TEL	B	-0.07%
KNX	B	-0.06%