NTSX vs. VALQ ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$46.89

Average Daily Volume

64,822

Number of Holdings *

490

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.87

Average Daily Volume

7,353

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period NTSX VALQ
30 Days 3.84% 3.29%
60 Days 6.50% 6.19%
90 Days 7.08% 9.45%
12 Months 35.54% 28.57%
127 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in VALQ Overlap
AAPL C 4.17% 2.71% 2.71%
ABBV B 0.41% 1.96% 0.41%
ADBE F 0.28% 0.09% 0.09%
ADSK B 0.07% 0.18% 0.07%
AKAM D 0.02% 0.09% 0.02%
ALL C 0.06% 0.09% 0.06%
AMAT D 0.2% 0.08% 0.08%
AMZN C 2.33% 2.05% 2.05%
APH C 0.09% 1.63% 0.09%
APP C 0.05% 0.12% 0.05%
AVGO C 0.91% 0.09% 0.09%
BBY A 0.02% 1.23% 0.02%
BK B 0.06% 0.09% 0.06%
BKNG B 0.16% 0.09% 0.09%
BMY C 0.1% 0.7% 0.1%
BRK.A C 1.17% 0.09% 0.09%
CAG B 0.03% 0.09% 0.03%
CAH C 0.03% 0.78% 0.03%
CAT B 0.22% 0.2% 0.2%
CHTR D 0.07% 0.08% 0.07%
CI C 0.12% 0.74% 0.12%
CL C 0.09% 1.96% 0.09%
CLX C 0.02% 1.56% 0.02%
CMCSA C 0.16% 2.2% 0.16%
CNC D 0.05% 0.08% 0.05%
CPB C 0.01% 0.09% 0.01%
CSCO B 0.26% 0.65% 0.26%
CSL B 0.02% 0.09% 0.02%
CTAS C 0.09% 1.78% 0.09%
CTSH B 0.05% 0.76% 0.05%
DGX B 0.02% 0.09% 0.02%
DPZ D 0.02% 0.15% 0.02%
EA D 0.04% 0.08% 0.04%
EBAY B 0.04% 1.96% 0.04%
ECL B 0.08% 0.47% 0.08%
ELV D 0.15% 0.08% 0.08%
EPAM F 0.0% 0.09% 0.0%
EXPD B 0.01% 0.09% 0.01%
EXPE C 0.02% 0.1% 0.02%
FDX D 0.09% 0.1% 0.09%
FICO B 0.05% 0.21% 0.05%
FIS C 0.07% 0.09% 0.07%
FOXA B 0.03% 0.08% 0.03%
FTNT B 0.07% 0.09% 0.07%
GDDY C 0.02% 0.08% 0.02%
GILD B 0.13% 0.1% 0.1%
GIS B 0.05% 0.09% 0.05%
GM C 0.07% 0.09% 0.07%
GOOGL D 2.43% 0.58% 0.58%
GPC D 0.03% 1.08% 0.03%
GWW B 0.05% 0.29% 0.05%
HD B 0.45% 1.94% 0.45%
HIG B 0.04% 0.09% 0.04%
HPE C 0.03% 0.08% 0.03%
HPQ C 0.04% 1.69% 0.04%
HUBB B 0.02% 0.41% 0.02%
IBM B 0.23% 2.14% 0.23%
IDXX D 0.05% 0.17% 0.05%
INCY C 0.03% 0.09% 0.03%
IQV D 0.06% 0.08% 0.06%
ITW B 0.09% 0.9% 0.09%
JBL C 0.02% 0.25% 0.02%
JNJ C 0.46% 0.09% 0.09%
K A 0.03% 0.09% 0.03%
KEYS B 0.03% 0.09% 0.03%
KLAC D 0.12% 0.08% 0.08%
KMB C 0.06% 2.09% 0.06%
KO B 0.35% 1.93% 0.35%
KR B 0.04% 0.21% 0.04%
L D 0.02% 0.09% 0.02%
LDOS A 0.03% 0.09% 0.03%
LEN B 0.07% 0.19% 0.07%
LMT A 0.16% 0.1% 0.1%
LRCX D 0.13% 0.08% 0.08%
MANH B 0.02% 0.09% 0.02%
MAS B 0.02% 1.31% 0.02%
MCK F 0.08% 0.08% 0.08%
META B 1.71% 0.1% 0.1%
MMM B 0.09% 0.11% 0.09%
MO C 0.1% 0.52% 0.1%
MPC F 0.08% 0.23% 0.08%
MSFT C 3.91% 0.28% 0.28%
MSI B 0.08% 2.04% 0.08%
MTD C 0.04% 1.05% 0.04%
NFLX B 0.37% 1.72% 0.37%
NTAP D 0.03% 0.43% 0.03%
NTRS C 0.03% 0.09% 0.03%
NVR B 0.03% 0.09% 0.03%
OC C 0.02% 1.08% 0.02%
OMC B 0.03% 0.09% 0.03%
OTIS B 0.04% 1.03% 0.04%
PG C 0.49% 1.13% 0.49%
PGR C 0.17% 0.09% 0.09%
PH B 0.1% 0.24% 0.1%
PHM B 0.03% 0.09% 0.03%
PKG B 0.02% 0.09% 0.02%
PPG C 0.05% 0.16% 0.05%
PYPL B 0.05% 0.74% 0.05%
QCOM D 0.23% 0.56% 0.23%
RMD C 0.04% 0.09% 0.04%
ROST C 0.06% 0.17% 0.06%
SHW B 0.11% 0.34% 0.11%
SNA B 0.02% 0.09% 0.02%
SPG B 0.07% 1.7% 0.07%
SSNC C 0.03% 0.09% 0.03%
STLD C 0.02% 0.09% 0.02%
STT B 0.03% 0.09% 0.03%
SWK B 0.02% 0.09% 0.02%
SWKS F 0.01% 0.11% 0.01%
SYF C 0.02% 0.1% 0.02%
SYY C 0.05% 0.15% 0.05%
TAP D 0.02% 0.09% 0.02%
TER C 0.02% 0.08% 0.02%
TGT C 0.06% 1.54% 0.06%
TJX C 0.16% 0.17% 0.16%
TROW C 0.04% 0.09% 0.04%
TSN D 0.03% 0.08% 0.03%
TWLO C 0.02% 0.09% 0.02%
TXN B 0.21% 1.54% 0.21%
TXT D 0.02% 0.09% 0.02%
UBER C 0.18% 1.29% 0.18%
VLO F 0.05% 0.08% 0.05%
VLTO B 0.03% 1.7% 0.03%
VRSN C 0.01% 0.09% 0.01%
WMT B 0.73% 2.08% 0.73%
WSM C 0.02% 0.34% 0.02%
ZM C 0.03% 0.31% 0.03%
NTSX Overweight 363 Positions Relative to VALQ
Symbol Grade Weight
NVDA C 3.49%
LLY D 1.02%
TSLA C 0.93%
JPM D 0.71%
V C 0.71%
UNH C 0.63%
XOM D 0.62%
MA B 0.56%
ORCL B 0.54%
COST C 0.46%
BAC D 0.38%
MRK F 0.35%
CRM C 0.32%
CVX F 0.32%
AMD C 0.31%
TMO B 0.3%
TMUS B 0.29%
PEP D 0.27%
MCD B 0.25%
ABT C 0.25%
WFC D 0.24%
DHR B 0.24%
GE C 0.23%
INTU D 0.23%
NOW C 0.22%
BX C 0.22%
AXP B 0.22%
AMGN D 0.21%
PM C 0.21%
SPGI C 0.2%
RTX B 0.2%
MS B 0.2%
ISRG C 0.2%
GS B 0.19%
NEE B 0.19%
LOW B 0.18%
VZ A 0.18%
BLK B 0.17%
T B 0.17%
SYK C 0.17%
UNP D 0.17%
COP F 0.16%
REGN D 0.15%
VRTX D 0.15%
HON C 0.15%
PFE D 0.15%
DIS D 0.15%
BSX B 0.14%
KKR B 0.14%
ANET C 0.14%
ADP C 0.14%
ADI C 0.14%
UPS D 0.14%
DE A 0.14%
NKE D 0.14%
PANW D 0.13%
SBUX C 0.13%
MDLZ C 0.13%
MMC C 0.13%
SCHW D 0.13%
SO B 0.12%
PLD C 0.12%
MU D 0.12%
HCA B 0.12%
C C 0.12%
DUK B 0.11%
AMT C 0.11%
DELL C 0.11%
ZTS B 0.11%
APO B 0.11%
ABNB D 0.1%
EQIX B 0.1%
CME B 0.1%
PLTR C 0.1%
BA F 0.1%
ICE C 0.1%
MRVL D 0.09%
BDX D 0.09%
CSX C 0.09%
TDG B 0.09%
WM D 0.09%
EOG D 0.09%
GD C 0.09%
NOC B 0.09%
SCCO C 0.09%
CDNS D 0.09%
CMG D 0.09%
SNPS F 0.09%
MCO C 0.09%
ORLY B 0.08%
CARR B 0.08%
PNC C 0.08%
MET B 0.08%
WDAY D 0.08%
CEG C 0.08%
GEV B 0.08%
INTC D 0.08%
CRWD D 0.08%
FCX C 0.08%
WELL C 0.08%
MAR B 0.08%
O B 0.07%
OKE C 0.07%
TTD B 0.07%
PSX F 0.07%
MNST D 0.07%
AFL A 0.07%
AIG D 0.07%
HLT B 0.07%
SRE B 0.07%
NEM C 0.07%
AJG D 0.07%
PSA C 0.07%
COF B 0.07%
TFC D 0.07%
DHI C 0.07%
NSC C 0.07%
APD B 0.07%
EMR D 0.07%
F F 0.06%
AMP B 0.06%
STZ C 0.06%
CPRT D 0.06%
PRU C 0.06%
AZO B 0.06%
MCHP D 0.06%
RSG D 0.06%
URI B 0.06%
ET C 0.06%
DLR B 0.06%
KDP B 0.06%
OXY F 0.06%
WMB C 0.06%
CVS D 0.06%
EPD C 0.06%
USB C 0.06%
PAYX C 0.06%
EXC B 0.06%
TRV C 0.06%
DASH B 0.06%
PCAR D 0.06%
ROP C 0.06%
AEP C 0.06%
VRSK D 0.05%
PEG B 0.05%
IR B 0.05%
NDAQ C 0.05%
IT C 0.05%
DVN F 0.05%
LHX C 0.05%
HWM B 0.05%
AME C 0.05%
DAL C 0.05%
PWR B 0.05%
EW F 0.05%
MPWR B 0.05%
VICI C 0.05%
GEHC B 0.05%
CMI B 0.05%
HES F 0.05%
CTVA B 0.05%
CPNG B 0.05%
KMI C 0.05%
MSCI C 0.05%
NUE D 0.05%
A C 0.05%
TEAM D 0.05%
PCG C 0.05%
HSY D 0.05%
KVUE B 0.05%
ODFL D 0.05%
HUBS D 0.04%
RBLX C 0.04%
CDW D 0.04%
DRI C 0.04%
VRT C 0.04%
DTE A 0.04%
FTV C 0.04%
LYV A 0.04%
WAB B 0.04%
EQR C 0.04%
EVRG B 0.04%
HEI C 0.04%
BKR C 0.04%
XYL C 0.04%
MLM D 0.04%
FANG F 0.04%
IRM C 0.04%
ON D 0.04%
ED B 0.04%
EFX C 0.04%
ALNY C 0.04%
YUM B 0.04%
HAL F 0.04%
MPLX B 0.04%
EIX B 0.04%
ROK D 0.04%
VEEV C 0.04%
DFS C 0.04%
TRGP C 0.04%
WEC B 0.04%
COIN F 0.04%
VMC C 0.04%
DDOG D 0.04%
FAST C 0.04%
GLW B 0.04%
DD B 0.04%
CBRE B 0.04%
EXR C 0.04%
WPC C 0.03%
MOH D 0.03%
CNP C 0.03%
CINF C 0.03%
CE D 0.03%
HRL F 0.03%
ROL C 0.03%
WMG D 0.03%
ULTA D 0.03%
TW B 0.03%
DLTR F 0.03%
MGM D 0.03%
ZBRA B 0.03%
BR C 0.03%
ANSS D 0.03%
BALL C 0.03%
TYL C 0.03%
WLK C 0.03%
DKNG C 0.03%
PPL A 0.03%
BLDR C 0.03%
FSLR C 0.03%
MKL C 0.03%
DOV B 0.03%
CHD C 0.03%
BAX C 0.03%
CPAY B 0.03%
UAL B 0.03%
WDC C 0.03%
RF B 0.03%
RJF C 0.03%
BRO C 0.03%
SUI C 0.03%
PFG B 0.03%
MKC C 0.03%
ADM D 0.03%
TDY B 0.03%
DOW C 0.03%
FITB B 0.03%
XEL B 0.03%
INVH D 0.03%
FE B 0.03%
VST B 0.03%
WST D 0.03%
VTR C 0.03%
GLPI C 0.03%
FCNCA D 0.03%
ARES B 0.03%
SQ D 0.03%
ETR A 0.03%
KHC C 0.03%
MTB C 0.03%
CSGP D 0.03%
TSCO B 0.03%
AEE B 0.03%
HUM F 0.03%
ZS F 0.03%
TTWO D 0.03%
AVB C 0.03%
AXON B 0.03%
NET D 0.03%
RS D 0.02%
GPN D 0.02%
ACM B 0.02%
LBRDK C 0.02%
MORN C 0.02%
WBA F 0.02%
HBAN B 0.02%
MDB D 0.02%
SOLV D 0.02%
LVS C 0.02%
WSO C 0.02%
AMH D 0.02%
RIVN F 0.02%
OVV F 0.02%
FNF B 0.02%
DXCM F 0.02%
FDS C 0.02%
PINS D 0.02%
LNT A 0.02%
GGG C 0.02%
MRO D 0.02%
ROKU D 0.02%
WRB D 0.02%
H B 0.02%
ELS D 0.02%
BSY C 0.02%
D C 0.02%
MRNA F 0.02%
BMRN F 0.02%
AVY C 0.02%
BIIB F 0.02%
CRBG C 0.02%
NDSN C 0.02%
WAT B 0.02%
CCI C 0.02%
LPLA D 0.02%
SNAP D 0.02%
BAH B 0.02%
LII C 0.02%
IP C 0.02%
DT C 0.02%
J A 0.02%
MOS F 0.02%
NWSA D 0.02%
POOL C 0.02%
ATO B 0.02%
PODD C 0.02%
SNOW F 0.02%
HOLX D 0.02%
KEY C 0.02%
WY C 0.02%
HST D 0.02%
AGR C 0.02%
BEN F 0.02%
LKQ F 0.02%
CG C 0.02%
ESS C 0.02%
AVTR C 0.02%
PTC C 0.02%
CFG D 0.02%
CMS B 0.02%
TPL C 0.02%
AWK C 0.02%
MAA C 0.02%
ERIE B 0.02%
IPG C 0.02%
DECK C 0.02%
ENTG D 0.02%
KIM C 0.02%
IOT C 0.02%
CF B 0.01%
SJM C 0.01%
EQT C 0.01%
LUV C 0.01%
ES B 0.01%
WBD D 0.01%
SBAC C 0.01%
ILMN D 0.01%
RPM B 0.01%
ARE C 0.01%
ALGN D 0.01%
ACI F 0.01%
JBHT D 0.01%
SMCI F 0.01%
ENPH D 0.01%
IFF A 0.01%
IEX C 0.01%
ZBH F 0.01%
LW D 0.0%
DG F 0.0%
ALB D 0.0%
CTRA F 0.0%
EL D 0.0%
NTSX Underweight 114 Positions Relative to VALQ
Symbol Grade Weight
TEL D -2.6%
INGR B -1.82%
ETN C -1.75%
JLL B -1.5%
LYB D -1.37%
TOL A -1.1%
LECO D -0.81%
SFM B -0.78%
TPR A -0.7%
DOX C -0.7%
NVT C -0.67%
SEIC B -0.66%
IVZ B -0.64%
HRB C -0.6%
DCI C -0.59%
ALLE B -0.58%
NYT B -0.54%
REYN C -0.53%
FFIV B -0.47%
MTG B -0.45%
AYI B -0.43%
CBT B -0.43%
ARW B -0.37%
DBX C -0.35%
AMCR B -0.35%
G C -0.34%
AZEK C -0.34%
NOVT D -0.3%
FLS C -0.3%
SM F -0.29%
NSIT C -0.26%
DOCU C -0.25%
TT B -0.25%
FLO C -0.25%
NEU D -0.24%
UHS C -0.23%
QLYS D -0.23%
CRUS D -0.22%
DVA B -0.21%
COLM C -0.21%
LAMR B -0.18%
ORI B -0.18%
WING C -0.17%
JEF C -0.17%
BRBR B -0.17%
CR B -0.16%
AMKR F -0.16%
LFUS C -0.15%
ANF D -0.14%
GAP F -0.14%
UTHR B -0.13%
DKS D -0.13%
DDS D -0.13%
EME B -0.12%
THC C -0.11%
EXEL C -0.11%
GL D -0.11%
ALSN B -0.11%
ALKS D -0.1%
AXS B -0.1%
AN C -0.09%
IGT D -0.09%
TKR C -0.09%
MAT D -0.09%
EG B -0.09%
MHK B -0.09%
BWA C -0.09%
CMC D -0.09%
AIZ B -0.09%
EHC B -0.09%
DLB D -0.09%
BERY B -0.09%
FIZZ D -0.09%
AOS B -0.09%
TXRH B -0.09%
POST B -0.09%
OMF D -0.09%
CACI B -0.09%
RGA C -0.09%
RHI D -0.09%
MSM D -0.09%
INFA D -0.09%
MLI B -0.09%
AXTA B -0.09%
EVR B -0.09%
KBH C -0.09%
TMHC B -0.09%
UNM B -0.09%
PEGA B -0.09%
USFD C -0.09%
CCK B -0.09%
TRMB C -0.09%
RL B -0.09%
SAIC C -0.09%
JKHY B -0.09%
BYD C -0.09%
AIT B -0.09%
AMG C -0.09%
BMI B -0.09%
WTS C -0.09%
SKX C -0.08%
QRVO F -0.08%
PARA D -0.08%
PVH D -0.08%
COKE C -0.08%
MEDP F -0.08%
CROX C -0.08%
EEFT F -0.08%
JAZZ D -0.08%
NXST D -0.08%
VMI C -0.08%
ADTN C -0.08%
MMS B -0.08%
ALLY F -0.07%
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