NTSX vs. USNZ ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period NTSX USNZ
30 Days 2.69% 1.39%
60 Days 2.16% 2.90%
90 Days 4.05% 3.59%
12 Months 29.88% 30.67%
302 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in USNZ Overlap
A D 0.08% 0.09% 0.08%
AAPL C 6.76% 8.59% 6.76%
ABBV D 0.59% 0.72% 0.59%
ABNB C 0.16% 0.13% 0.13%
ABT B 0.41% 0.52% 0.41%
ADBE C 0.43% 0.48% 0.43%
ADI D 0.21% 0.3% 0.21%
ADM D 0.04% 0.0% 0.0%
ADP B 0.25% 0.26% 0.25%
ADSK A 0.13% 0.14% 0.13%
AFL B 0.11% 0.11% 0.11%
AIG B 0.12% 0.09% 0.09%
AJG B 0.12% 0.14% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.02% 0.12% 0.02%
ALL A 0.1% 0.07% 0.07%
ALNY D 0.06% 0.17% 0.06%
AMAT F 0.29% 0.38% 0.29%
AMD F 0.44% 0.52% 0.44%
AMGN D 0.3% 0.42% 0.3%
AMP A 0.11% 0.1% 0.1%
AMT D 0.15% 0.29% 0.15%
ANET C 0.24% 0.29% 0.24%
APO B 0.25% 0.15% 0.15%
ARE D 0.02% 0.13% 0.02%
ARES A 0.06% 0.08% 0.06%
AVB B 0.06% 0.18% 0.06%
AVGO D 1.45% 1.67% 1.45%
AVTR F 0.03% 0.12% 0.03%
AWK D 0.04% 0.49% 0.04%
AXP A 0.4% 0.35% 0.35%
AZO C 0.1% 0.23% 0.1%
BAC A 0.7% 0.63% 0.63%
BALL D 0.04% 0.12% 0.04%
BAX D 0.04% 0.12% 0.04%
BBY D 0.03% 0.08% 0.03%
BDX F 0.14% 0.24% 0.14%
BIIB F 0.03% 0.12% 0.03%
BK A 0.11% 0.13% 0.11%
BKNG A 0.34% 0.35% 0.34%
BLK C 0.3% 0.33% 0.3%
BMRN D 0.03% 0.11% 0.03%
BMY B 0.2% 0.4% 0.2%
BR A 0.05% 0.05% 0.05%
BSX B 0.24% 0.38% 0.24%
C A 0.22% 0.26% 0.22%
CAG D 0.04% 0.09% 0.04%
CAH B 0.06% 0.1% 0.06%
CARR D 0.12% 0.12% 0.12%
CBRE B 0.08% 0.06% 0.06%
CCI D 0.03% 0.2% 0.03%
CDNS B 0.17% 0.17% 0.17%
CDW F 0.05% 0.05% 0.05%
CFG B 0.04% 0.03% 0.03%
CHD B 0.05% 0.16% 0.05%
CHTR C 0.13% 0.08% 0.08%
CI F 0.19% 0.17% 0.17%
CINF A 0.05% 0.04% 0.04%
CL D 0.14% 0.22% 0.14%
CLX B 0.03% 0.16% 0.03%
CMCSA B 0.28% 0.35% 0.28%
CME A 0.17% 0.17% 0.17%
CMG B 0.16% 0.17% 0.16%
CNC D 0.06% 0.07% 0.06%
COF B 0.14% 0.11% 0.11%
COIN C 0.12% 0.12% 0.12%
COR B 0.08% 0.17% 0.08%
CPAY A 0.06% 0.06% 0.06%
CPB D 0.02% 0.1% 0.02%
CPRT A 0.1% 0.21% 0.1%
CRM B 0.65% 0.64% 0.64%
CRWD B 0.17% 0.16% 0.16%
CSCO B 0.47% 0.59% 0.47%
CSGP D 0.05% 0.06% 0.05%
CTAS B 0.16% 0.17% 0.16%
CTSH B 0.09% 0.08% 0.08%
CTVA C 0.08% 0.19% 0.08%
CVS D 0.1% 0.24% 0.1%
DAL C 0.1% 0.17% 0.1%
DASH A 0.13% 0.29% 0.13%
DDOG A 0.09% 0.07% 0.07%
DE A 0.24% 0.29% 0.24%
DFS B 0.08% 0.1% 0.08%
DGX A 0.04% 0.04% 0.04%
DHI D 0.1% 0.19% 0.1%
DHR F 0.33% 0.43% 0.33%
DIS B 0.31% 0.41% 0.31%
DLR B 0.12% 0.24% 0.12%
DOV A 0.05% 0.13% 0.05%
DPZ C 0.03% 0.03% 0.03%
DXCM D 0.03% 0.13% 0.03%
EA A 0.08% 0.08% 0.08%
EBAY D 0.06% 0.19% 0.06%
ECL D 0.12% 0.23% 0.12%
EFX F 0.05% 0.07% 0.05%
EIX B 0.07% 0.56% 0.07%
EL F 0.01% 0.1% 0.01%
ELV F 0.18% 0.19% 0.18%
ENPH F 0.01% 0.08% 0.01%
EQIX A 0.17% 0.29% 0.17%
EQR B 0.06% 0.16% 0.06%
ESS B 0.04% 0.15% 0.04%
EW C 0.08% 0.16% 0.08%
EXPD D 0.02% 0.12% 0.02%
EXPE B 0.05% 0.06% 0.05%
EXR D 0.07% 0.19% 0.07%
F C 0.09% 0.09% 0.09%
FAST B 0.08% 0.23% 0.08%
FDX B 0.14% 0.22% 0.14%
FI A 0.24% 0.27% 0.24%
FICO B 0.1% 0.12% 0.1%
FIS C 0.11% 0.1% 0.1%
FITB A 0.05% 0.07% 0.05%
FNF B 0.03% 0.02% 0.02%
FOXA B 0.05% 0.02% 0.02%
FTNT C 0.14% 0.12% 0.12%
GEHC F 0.07% 0.18% 0.07%
GEN B 0.04% 0.04% 0.04%
GILD C 0.22% 0.38% 0.22%
GIS D 0.08% 0.16% 0.08%
GLW B 0.08% 0.16% 0.08%
GM B 0.14% 0.16% 0.14%
GOOGL C 4.08% 2.1% 2.1%
GPC D 0.04% 0.12% 0.04%
GPN B 0.03% 0.07% 0.03%
GS A 0.37% 0.4% 0.37%
GWW B 0.09% 0.19% 0.09%
HBAN A 0.03% 0.06% 0.03%
HCA F 0.17% 0.14% 0.14%
HD A 0.77% 0.89% 0.77%
HIG B 0.07% 0.05% 0.05%
HOLX D 0.03% 0.14% 0.03%
HPQ B 0.08% 0.13% 0.08%
HRL D 0.04% 0.08% 0.04%
HSY F 0.08% 0.15% 0.08%
HUBS A 0.08% 0.07% 0.07%
HUM C 0.05% 0.08% 0.05%
ICE C 0.17% 0.19% 0.17%
IDXX F 0.07% 0.16% 0.07%
IFF D 0.02% 0.12% 0.02%
ILMN D 0.02% 0.18% 0.02%
INCY C 0.04% 0.16% 0.04%
INTC D 0.15% 0.29% 0.15%
INTU C 0.38% 0.39% 0.38%
INVH D 0.05% 0.14% 0.05%
IP B 0.04% 0.06% 0.04%
IQV D 0.08% 0.07% 0.07%
IRM D 0.07% 0.19% 0.07%
ISRG A 0.36% 0.52% 0.36%
IT C 0.08% 0.08% 0.08%
JBHT C 0.02% 0.14% 0.02%
JNJ D 0.7% 0.85% 0.7%
JPM A 1.33% 1.42% 1.33%
K A 0.05% 0.17% 0.05%
KDP D 0.08% 0.17% 0.08%
KEY B 0.04% 0.03% 0.03%
KEYS A 0.05% 0.16% 0.05%
KHC F 0.05% 0.13% 0.05%
KKR A 0.26% 0.22% 0.22%
KLAC D 0.16% 0.25% 0.16%
KMB D 0.09% 0.17% 0.09%
KO D 0.51% 0.59% 0.51%
LEN D 0.09% 0.19% 0.09%
LEN D 0.09% 0.05% 0.05%
LH C 0.05% 0.05% 0.05%
LLY F 1.36% 1.45% 1.36%
LOW D 0.29% 0.38% 0.29%
LRCX F 0.19% 0.27% 0.19%
LUV C 0.01% 0.11% 0.01%
LYV A 0.08% 0.04% 0.04%
MA C 0.95% 0.89% 0.89%
MAA B 0.04% 0.15% 0.04%
MAS D 0.03% 0.12% 0.03%
MCD D 0.39% 0.44% 0.39%
MCHP D 0.08% 0.13% 0.08%
MCK B 0.16% 0.25% 0.16%
MCO B 0.15% 0.17% 0.15%
MDB C 0.03% 0.04% 0.03%
MDLZ F 0.18% 0.27% 0.18%
MET A 0.13% 0.08% 0.08%
META D 2.8% 3.18% 2.8%
MKC D 0.05% 0.15% 0.05%
MKL A 0.05% 0.04% 0.04%
MLM B 0.07% 0.16% 0.07%
MMC B 0.21% 0.23% 0.21%
MPWR F 0.05% 0.12% 0.05%
MRK F 0.49% 0.59% 0.49%
MRNA F 0.02% 0.06% 0.02%
MRVL B 0.17% 0.25% 0.17%
MS A 0.43% 0.35% 0.35%
MSCI C 0.09% 0.1% 0.09%
MSFT F 5.97% 8.14% 5.97%
MSI B 0.15% 0.29% 0.15%
MTB A 0.06% 0.06% 0.06%
MTD D 0.05% 0.15% 0.05%
MU D 0.23% 0.29% 0.23%
NDAQ A 0.08% 0.07% 0.07%
NET B 0.07% 0.06% 0.06%
NFLX A 0.77% 0.72% 0.72%
NKE D 0.22% 0.29% 0.22%
NOW A 0.41% 0.43% 0.41%
NTAP C 0.05% 0.13% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.09% 0.08% 0.08%
NVDA C 7.06% 7.67% 7.06%
NVR D 0.05% 0.16% 0.05%
O D 0.1% 0.21% 0.1%
ODFL B 0.1% 0.22% 0.1%
OMC C 0.05% 0.04% 0.04%
ON D 0.06% 0.14% 0.06%
ORCL B 1.0% 0.6% 0.6%
ORLY B 0.13% 0.27% 0.13%
OTIS C 0.07% 0.18% 0.07%
PANW C 0.24% 0.26% 0.24%
PAYX C 0.11% 0.1% 0.1%
PCAR B 0.12% 0.13% 0.12%
PEP F 0.4% 0.56% 0.4%
PFE D 0.21% 0.4% 0.21%
PFG D 0.05% 0.03% 0.03%
PG A 0.79% 0.89% 0.79%
PGR A 0.29% 0.3% 0.29%
PHM D 0.05% 0.16% 0.05%
PINS D 0.03% 0.04% 0.03%
PKG A 0.04% 0.16% 0.04%
PLD D 0.17% 0.32% 0.17%
PNC B 0.14% 0.16% 0.14%
PPG F 0.08% 0.14% 0.08%
PRU A 0.1% 0.07% 0.07%
PSA D 0.11% 0.23% 0.11%
PYPL B 0.08% 0.19% 0.08%
QCOM F 0.33% 0.45% 0.33%
RBLX C 0.06% 0.05% 0.05%
REGN F 0.15% 0.25% 0.15%
RF A 0.05% 0.02% 0.02%
RJF A 0.06% 0.07% 0.06%
RMD C 0.07% 0.2% 0.07%
ROL B 0.04% 0.04% 0.04%
SBAC D 0.02% 0.17% 0.02%
SCCO F 0.14% 0.1% 0.1%
SCHW B 0.27% 0.25% 0.25%
SHW A 0.18% 0.31% 0.18%
SIRI C 0.02% 0.01% 0.01%
SMCI F 0.02% 0.04% 0.02%
SNA A 0.03% 0.16% 0.03%
SNAP C 0.04% 0.02% 0.02%
SNOW C 0.05% 0.08% 0.05%
SNPS B 0.16% 0.17% 0.16%
SPG B 0.12% 0.24% 0.12%
SPGI C 0.31% 0.34% 0.31%
SQ B 0.07% 0.1% 0.07%
SSNC B 0.04% 0.03% 0.03%
STT A 0.06% 0.07% 0.06%
SWKS F 0.02% 0.09% 0.02%
SYF B 0.05% 0.06% 0.05%
SYK C 0.29% 0.36% 0.29%
SYY B 0.08% 0.18% 0.08%
T A 0.29% 0.32% 0.29%
TEAM A 0.14% 0.08% 0.08%
TER D 0.03% 0.09% 0.03%
TFC A 0.13% 0.12% 0.12%
TGT F 0.08% 0.21% 0.08%
TMO F 0.4% 0.53% 0.4%
TMUS B 0.55% 0.23% 0.23%
TROW B 0.07% 0.06% 0.06%
TRV B 0.11% 0.11% 0.11%
TSCO D 0.05% 0.12% 0.05%
TSN B 0.05% 0.0% 0.0%
TTD B 0.13% 0.11% 0.11%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.33% 0.47% 0.33%
UAL A 0.08% 0.15% 0.08%
UBER D 0.28% 0.39% 0.28%
ULTA F 0.04% 0.14% 0.04%
UNH C 1.07% 1.11% 1.07%
UPS C 0.23% 0.29% 0.23%
USB A 0.11% 0.14% 0.11%
V A 1.26% 1.01% 1.01%
VEEV C 0.07% 0.07% 0.07%
VICI C 0.08% 0.19% 0.08%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.01% 0.03% 0.01%
VRTX F 0.22% 0.36% 0.22%
VTR C 0.05% 0.18% 0.05%
VZ C 0.28% 0.35% 0.28%
WAB B 0.07% 0.12% 0.07%
WAT B 0.04% 0.18% 0.04%
WBD C 0.02% 0.05% 0.02%
WDAY B 0.14% 0.12% 0.12%
WDC D 0.05% 0.08% 0.05%
WELL A 0.15% 0.31% 0.15%
WFC A 0.52% 0.51% 0.51%
WM A 0.16% 0.28% 0.16%
WMG C 0.04% 0.01% 0.01%
WRB A 0.03% 0.03% 0.03%
WST C 0.05% 0.16% 0.05%
WY D 0.03% 0.15% 0.03%
YUM B 0.07% 0.05% 0.05%
ZBH C 0.02% 0.15% 0.02%
ZBRA B 0.05% 0.16% 0.05%
ZM B 0.05% 0.04% 0.04%
ZS C 0.07% 0.04% 0.04%
ZTS D 0.17% 0.27% 0.17%
NTSX Overweight 194 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 3.95%
TSLA B 2.1%
BRK.A B 1.96%
WMT A 1.34%
XOM B 1.05%
COST B 0.8%
CVX A 0.59%
BX A 0.44%
IBM C 0.39%
PM B 0.38%
CAT B 0.37%
GE D 0.35%
RTX C 0.33%
NEE D 0.29%
PLTR B 0.28%
HON B 0.27%
COP C 0.26%
TJX A 0.26%
UNP C 0.26%
LMT D 0.25%
DELL C 0.21%
SBUX A 0.21%
APP B 0.2%
SO D 0.19%
PH A 0.18%
MO A 0.18%
GEV B 0.18%
DUK C 0.17%
BA F 0.16%
APH A 0.16%
EOG A 0.16%
MAR B 0.16%
EMR A 0.15%
CEG D 0.15%
ITW B 0.15%
MMM D 0.14%
NOC D 0.14%
CSX B 0.14%
HLT A 0.13%
FCX D 0.13%
TDG D 0.13%
SRE A 0.13%
WMB A 0.13%
OKE A 0.13%
GD F 0.13%
APD A 0.13%
MNST C 0.12%
MPC D 0.12%
NSC B 0.12%
PSX C 0.11%
EPD A 0.11%
KMI A 0.11%
ET A 0.11%
CMI A 0.1%
ROST C 0.1%
OXY D 0.1%
AEP D 0.1%
EXC C 0.1%
RSG A 0.1%
URI B 0.1%
ROP B 0.1%
AME A 0.09%
HES B 0.09%
VRT B 0.09%
STZ D 0.09%
VLO C 0.09%
PWR A 0.09%
AXON A 0.09%
HWM A 0.09%
VST B 0.09%
NEM D 0.09%
KVUE A 0.09%
TRGP B 0.09%
PCG A 0.09%
WEC A 0.08%
BKR B 0.08%
VMC B 0.08%
IR B 0.08%
LHX C 0.08%
CPNG D 0.08%
PEG A 0.08%
ROK B 0.07%
HAL C 0.07%
DVN F 0.07%
DD D 0.07%
MPLX A 0.07%
KR B 0.07%
DRI B 0.06%
XEL A 0.06%
XYL D 0.06%
HPE B 0.06%
FTV C 0.06%
DTE C 0.06%
AEE A 0.06%
ETR B 0.06%
ED D 0.06%
FCNCA A 0.06%
TPL A 0.06%
FANG D 0.06%
HEI B 0.06%
EVRG A 0.06%
TYL B 0.05%
CNP B 0.05%
IOT A 0.05%
VLTO D 0.05%
ANSS B 0.05%
DECK A 0.05%
TW A 0.05%
LPLA A 0.05%
DKNG B 0.05%
PPL B 0.05%
FE C 0.05%
TWLO A 0.05%
GLPI C 0.05%
BRO B 0.05%
TDY B 0.05%
HST C 0.04%
LBRDK C 0.04%
LII A 0.04%
ENTG D 0.04%
WPC 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%
PODD C 0.04%
CMS C 0.04%
WLK D 0.04%
BLDR D 0.04%
GDDY A 0.04%
PTC A 0.04%
STLD B 0.04%
DOW F 0.04%
SUI D 0.04%
MGM D 0.04%
HUBB B 0.04%
LDOS C 0.04%
KIM A 0.04%
CG A 0.04%
SOLV C 0.03%
AMH D 0.03%
IEX B 0.03%
MORN B 0.03%
ROKU D 0.03%
RS B 0.03%
MANH D 0.03%
ACM A 0.03%
WSO A 0.03%
FDS B 0.03%
BSY D 0.03%
ELS C 0.03%
MRO B 0.03%
AVY D 0.03%
GGG B 0.03%
LNT A 0.03%
H B 0.03%
TXT D 0.03%
J F 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%
NDSN B 0.03%
OC A 0.03%
L A 0.03%
MOS F 0.03%
POOL C 0.03%
LKQ D 0.03%
JBL B 0.03%
FSLR F 0.03%
DT C 0.03%
MOH F 0.03%
RIVN F 0.02%
RPM A 0.02%
ACI C 0.02%
WBA F 0.02%
CE F 0.02%
CTRA B 0.01%
EPAM C 0.01%
SJM D 0.01%
CF B 0.01%
ES D 0.01%
EQT B 0.01%
DG F 0.0%
LW C 0.0%
ALB C 0.0%
NTSX Underweight 30 Positions Relative to USNZ
Symbol Grade Weight
GOOG C -1.89%
ACN C -0.5%
MDT D -0.34%
MELI D -0.29%
CB C -0.24%
LULU C -0.2%
GRMN B -0.19%
USCA A -0.18%
AON A -0.16%
STE F -0.15%
SPOT B -0.14%
DOC D -0.14%
RPRX D -0.13%
JCI C -0.12%
STX D -0.11%
APTV D -0.1%
ARM D -0.09%
WTW B -0.07%
ACGL D -0.07%
GFS C -0.06%
TRU D -0.05%
IBKR A -0.05%
CBOE B -0.05%
OKTA C -0.03%
EG C -0.02%
DOX D -0.02%
PABU A -0.01%
FOX A -0.01%
RKT F -0.01%
TT A -0.0%
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