NTSX vs. VCSH ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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

$46.33

Average Daily Volume

66,273

Number of Holdings *

492

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

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.68

Average Daily Volume

3,236,014

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period NTSX VCSH
30 Days 3.00% 0.18%
60 Days 9.10% 1.18%
90 Days 3.85% 2.74%
12 Months 36.14% 9.39%
298 Overlapping Holdings
Symbol Grade Weight in NTSX Weight in VCSH Overlap
A B 0.05% 0.02% 0.02%
AAPL C 4.14% 0.03% 0.03%
ABBV C 0.42% 0.02% 0.02%
ABT C 0.25% 0.02% 0.02%
ADBE F 0.27% 0.03% 0.03%
ADI B 0.13% 0.02% 0.02%
ADM F 0.03% 0.05% 0.03%
ADP A 0.14% 0.05% 0.05%
ADSK B 0.07% 0.01% 0.01%
AEE A 0.04% 0.01% 0.01%
AEP C 0.06% 0.01% 0.01%
AFL A 0.07% 0.02% 0.02%
AGR C 0.02% 0.03% 0.02%
AIG C 0.07% 0.06% 0.06%
ALB D 0.0% 0.02% 0.0%
ALL A 0.06% 0.01% 0.01%
AMAT C 0.2% 0.03% 0.03%
AMD C 0.31% 0.01% 0.01%
AMGN D 0.2% 0.01% 0.01%
AMP A 0.06% 0.01% 0.01%
AMT D 0.11% 0.01% 0.01%
AMZN C 2.27% 0.04% 0.04%
APD C 0.07% 0.01% 0.01%
APH D 0.08% 0.02% 0.02%
ARE D 0.01% 0.01% 0.01%
ATO A 0.02% 0.03% 0.02%
AVB C 0.03% 0.01% 0.01%
AVGO B 0.93% 0.01% 0.01%
AWK D 0.02% 0.01% 0.01%
AXP A 0.23% 0.03% 0.03%
AZO D 0.06% 0.01% 0.01%
BA F 0.1% 0.01% 0.01%
BAC B 0.36% 0.01% 0.01%
BAX D 0.03% 0.03% 0.03%
BDX C 0.09% 0.02% 0.02%
BEN F 0.02% 0.02% 0.02%
BIIB F 0.02% 0.08% 0.02%
BK A 0.06% 0.01% 0.01%
BKNG B 0.17% 0.02% 0.02%
BMY A 0.11% 0.02% 0.02%
BR B 0.03% 0.02% 0.02%
BRO A 0.03% 0.02% 0.02%
BSX A 0.14% 0.01% 0.01%
C B 0.12% 0.02% 0.02%
CAG D 0.02% 0.01% 0.01%
CAH B 0.03% 0.02% 0.02%
CARR A 0.08% 0.09% 0.08%
CAT A 0.23% 0.02% 0.02%
CCI D 0.02% 0.02% 0.02%
CDNS D 0.09% 0.02% 0.02%
CE D 0.03% 0.02% 0.02%
CF A 0.01% 0.02% 0.01%
CFG C 0.02% 0.01% 0.01%
CHD D 0.03% 0.01% 0.01%
CHTR D 0.07% 0.07% 0.07%
CI D 0.12% 0.01% 0.01%
CL D 0.09% 0.01% 0.01%
CLX C 0.02% 0.01% 0.01%
CMCSA B 0.16% 0.03% 0.03%
CME A 0.1% 0.03% 0.03%
CMI A 0.05% 0.02% 0.02%
CMS A 0.02% 0.01% 0.01%
CNP B 0.03% 0.01% 0.01%
COF A 0.07% 0.01% 0.01%
COP D 0.16% 0.01% 0.01%
COST C 0.45% 0.06% 0.06%
CPB D 0.01% 0.02% 0.01%
CRM B 0.34% 0.05% 0.05%
CSCO A 0.27% 0.02% 0.02%
CSL A 0.02% 0.01% 0.01%
CSX D 0.09% 0.02% 0.02%
CTVA A 0.05% 0.02% 0.02%
CVS D 0.07% 0.02% 0.02%
CVX B 0.34% 0.02% 0.02%
D A 0.02% 0.01% 0.01%
DAL C 0.05% 0.01% 0.01%
DD C 0.05% 0.08% 0.05%
DE C 0.14% 0.01% 0.01%
DELL C 0.11% 0.01% 0.01%
DFS A 0.04% 0.01% 0.01%
DG F 0.0% 0.01% 0.0%
DGX D 0.02% 0.02% 0.02%
DHI C 0.07% 0.01% 0.01%
DHR D 0.24% 0.02% 0.02%
DIS D 0.16% 0.03% 0.03%
DLR C 0.06% 0.03% 0.03%
DLTR F 0.02% 0.05% 0.02%
DOV C 0.03% 0.02% 0.02%
DOW B 0.03% 0.01% 0.01%
DTE B 0.04% 0.01% 0.01%
DUK C 0.11% 0.01% 0.01%
DVN F 0.05% 0.02% 0.02%
EA D 0.04% 0.02% 0.02%
EBAY A 0.04% 0.03% 0.03%
ED C 0.04% 0.01% 0.01%
EFX D 0.04% 0.02% 0.02%
EIX C 0.04% 0.01% 0.01%
EL D 0.01% 0.03% 0.01%
EMR B 0.08% 0.01% 0.01%
EOG B 0.09% 0.02% 0.02%
EPD A 0.06% 0.03% 0.03%
EQIX C 0.1% 0.02% 0.02%
EQR C 0.04% 0.02% 0.02%
ES D 0.01% 0.01% 0.01%
ESS D 0.02% 0.01% 0.01%
ET A 0.06% 0.02% 0.02%
ETR A 0.03% 0.01% 0.01%
EVRG C 0.04% 0.01% 0.01%
EXC C 0.07% 0.01% 0.01%
EXPE B 0.02% 0.02% 0.02%
FANG D 0.04% 0.02% 0.02%
FDX F 0.08% 0.03% 0.03%
FE C 0.03% 0.01% 0.01%
FIS A 0.07% 0.03% 0.03%
FITB C 0.03% 0.03% 0.03%
FOXA B 0.03% 0.04% 0.03%
FTNT A 0.07% 0.02% 0.02%
FTV C 0.04% 0.04% 0.04%
GD C 0.09% 0.02% 0.02%
GE B 0.23% 0.01% 0.01%
GILD A 0.13% 0.04% 0.04%
GIS C 0.05% 0.03% 0.03%
GLPI C 0.03% 0.03% 0.03%
GM D 0.07% 0.02% 0.02%
GOOGL B 2.49% 0.04% 0.04%
GPN F 0.01% 0.03% 0.01%
GS B 0.19% 0.01% 0.01%
GWW B 0.05% 0.02% 0.02%
H B 0.02% 0.01% 0.01%
HAL D 0.04% 0.03% 0.03%
HBAN B 0.01% 0.01% 0.01%
HCA C 0.12% 0.06% 0.06%
HD A 0.47% 0.01% 0.01%
HES D 0.05% 0.01% 0.01%
HON C 0.15% 0.01% 0.01%
HPE B 0.03% 0.03% 0.03%
HPQ B 0.05% 0.05% 0.05%
HRL F 0.03% 0.03% 0.03%
HST D 0.02% 0.02% 0.02%
HSY D 0.05% 0.01% 0.01%
HUBB A 0.03% 0.01% 0.01%
HUM F 0.03% 0.02% 0.02%
IBM A 0.24% 0.02% 0.02%
ICE A 0.11% 0.02% 0.02%
IFF D 0.01% 0.01% 0.01%
ILMN B 0.01% 0.02% 0.01%
INTC D 0.08% 0.03% 0.03%
INTU F 0.21% 0.02% 0.02%
IP C 0.02% 0.02% 0.02%
IPG D 0.02% 0.01% 0.01%
ITW C 0.09% 0.04% 0.04%
JBHT D 0.01% 0.03% 0.01%
JBL C 0.02% 0.01% 0.01%
JNJ D 0.45% 0.02% 0.02%
JPM C 0.7% 0.01% 0.01%
K B 0.03% 0.02% 0.02%
KDP C 0.06% 0.02% 0.02%
KEY B 0.02% 0.01% 0.01%
KEYS B 0.03% 0.02% 0.02%
KIM C 0.02% 0.01% 0.01%
KLAC B 0.12% 0.06% 0.06%
KMB D 0.06% 0.01% 0.01%
KMI A 0.05% 0.02% 0.02%
KO C 0.35% 0.06% 0.06%
KR C 0.04% 0.02% 0.02%
L C 0.02% 0.02% 0.02%
LDOS A 0.03% 0.02% 0.02%
LEN C 0.06% 0.01% 0.01%
LHX A 0.05% 0.02% 0.02%
LII C 0.02% 0.01% 0.01%
LLY D 1.0% 0.02% 0.02%
LMT A 0.17% 0.05% 0.05%
LNT B 0.02% 0.02% 0.02%
LOW C 0.18% 0.01% 0.01%
LRCX D 0.13% 0.02% 0.02%
LUV B 0.01% 0.01% 0.01%
LVS B 0.02% 0.02% 0.02%
MA A 0.57% 0.04% 0.04%
MAA D 0.02% 0.01% 0.01%
MAR A 0.09% 0.01% 0.01%
MCD A 0.26% 0.01% 0.01%
MCHP F 0.06% 0.01% 0.01%
MCK F 0.08% 0.01% 0.01%
MCO D 0.09% 0.02% 0.02%
MDLZ D 0.12% 0.01% 0.01%
MET A 0.08% 0.02% 0.02%
MKC C 0.03% 0.02% 0.02%
MLM F 0.04% 0.01% 0.01%
MMC D 0.13% 0.01% 0.01%
MMM C 0.09% 0.01% 0.01%
MO D 0.1% 0.01% 0.01%
MOS F 0.02% 0.03% 0.02%
MPC D 0.08% 0.03% 0.03%
MPLX B 0.04% 0.03% 0.03%
MRK F 0.34% 0.04% 0.04%
MRVL C 0.08% 0.02% 0.02%
MS A 0.21% 0.03% 0.03%
MSFT D 3.72% 0.04% 0.04%
MSI A 0.08% 0.03% 0.03%
MTB A 0.03% 0.02% 0.02%
MU D 0.14% 0.03% 0.03%
NDAQ C 0.05% 0.01% 0.01%
NEE C 0.2% 0.01% 0.01%
NEM C 0.07% 0.01% 0.01%
NKE D 0.15% 0.02% 0.02%
NOC B 0.09% 0.05% 0.05%
NSC C 0.07% 0.01% 0.01%
NTAP D 0.03% 0.02% 0.02%
NTRS B 0.03% 0.04% 0.03%
NUE D 0.05% 0.03% 0.03%
NVDA B 3.52% 0.02% 0.02%
O C 0.07% 0.01% 0.01%
OC C 0.02% 0.01% 0.01%
OKE A 0.07% 0.02% 0.02%
OMC C 0.03% 0.06% 0.03%
ORCL A 0.54% 0.05% 0.05%
ORLY A 0.08% 0.01% 0.01%
OTIS A 0.05% 0.07% 0.05%
PCAR D 0.06% 0.01% 0.01%
PCG C 0.05% 0.01% 0.01%
PEG A 0.05% 0.01% 0.01%
PEP F 0.26% 0.02% 0.02%
PFE D 0.15% 0.03% 0.03%
PFG A 0.03% 0.01% 0.01%
PG D 0.49% 0.01% 0.01%
PH A 0.1% 0.02% 0.02%
PHM C 0.03% 0.03% 0.03%
PKG B 0.02% 0.01% 0.01%
PM D 0.21% 0.02% 0.02%
PNC C 0.07% 0.02% 0.02%
PPG D 0.06% 0.01% 0.01%
PPL C 0.03% 0.01% 0.01%
PRU B 0.06% 0.03% 0.03%
PSA C 0.07% 0.02% 0.02%
PSX D 0.07% 0.01% 0.01%
PYPL A 0.05% 0.03% 0.03%
QCOM D 0.22% 0.04% 0.04%
RF B 0.03% 0.04% 0.03%
ROK D 0.04% 0.01% 0.01%
ROP D 0.06% 0.01% 0.01%
ROST D 0.06% 0.02% 0.02%
RPM A 0.01% 0.01% 0.01%
RS D 0.02% 0.01% 0.01%
RSG D 0.06% 0.01% 0.01%
RTX A 0.21% 0.02% 0.02%
SBUX B 0.13% 0.02% 0.02%
SCCO B 0.1% 0.01% 0.01%
SCHW D 0.13% 0.01% 0.01%
SHW C 0.11% 0.02% 0.02%
SO A 0.12% 0.01% 0.01%
SPG A 0.07% 0.02% 0.02%
SPGI C 0.19% 0.03% 0.03%
SRE C 0.07% 0.01% 0.01%
STLD C 0.02% 0.02% 0.02%
STT A 0.03% 0.03% 0.03%
STZ D 0.06% 0.02% 0.02%
SWK C 0.03% 0.03% 0.03%
SWKS F 0.01% 0.03% 0.01%
SYF A 0.02% 0.03% 0.02%
SYK C 0.16% 0.01% 0.01%
SYY D 0.05% 0.03% 0.03%
T B 0.17% 0.01% 0.01%
TAP D 0.02% 0.1% 0.02%
TDY A 0.03% 0.02% 0.02%
TFC D 0.07% 0.01% 0.01%
TGT C 0.06% 0.05% 0.05%
TJX D 0.16% 0.04% 0.04%
TMO D 0.29% 0.01% 0.01%
TMUS A 0.3% 0.04% 0.04%
TSN D 0.03% 0.01% 0.01%
TXN C 0.21% 0.01% 0.01%
TXT F 0.02% 0.01% 0.01%
UAL A 0.03% 0.01% 0.01%
UNH B 0.65% 0.01% 0.01%
UNP F 0.16% 0.01% 0.01%
UPS D 0.14% 0.02% 0.02%
USB C 0.06% 0.02% 0.02%
V B 0.69% 0.13% 0.13%
VLO F 0.05% 0.03% 0.03%
VMC D 0.04% 0.01% 0.01%
VRSK D 0.05% 0.05% 0.05%
VTR C 0.03% 0.02% 0.02%
VZ C 0.18% 0.06% 0.06%
WAB A 0.04% 0.03% 0.03%
WBA F 0.02% 0.06% 0.02%
WEC B 0.04% 0.02% 0.02%
WELL C 0.08% 0.01% 0.01%
WFC B 0.24% 0.01% 0.01%
WLK C 0.03% 0.04% 0.03%
WM B 0.09% 0.02% 0.02%
WMB A 0.06% 0.03% 0.03%
WMT A 0.75% 0.02% 0.02%
WPC C 0.02% 0.02% 0.02%
WY C 0.02% 0.01% 0.01%
XEL C 0.03% 0.01% 0.01%
XOM A 0.65% 0.02% 0.02%
ZBH F 0.01% 0.02% 0.01%
ZTS C 0.11% 0.04% 0.04%
NTSX Overweight 194 Positions Relative to VCSH
Symbol Grade Weight
META A 1.76%
BRK.A B 1.17%
TSLA C 0.95%
NFLX A 0.38%
BX C 0.21%
NOW B 0.21%
ISRG C 0.2%
UBER C 0.18%
PGR B 0.17%
KKR A 0.14%
ANET A 0.14%
VRTX D 0.14%
ELV F 0.14%
PANW B 0.13%
APO A 0.13%
FI A 0.13%
REGN D 0.13%
PLD D 0.12%
CEG A 0.1%
PLTR A 0.1%
SNPS F 0.09%
CTAS C 0.09%
FCX B 0.09%
TDG A 0.09%
CMG C 0.09%
ABNB D 0.09%
WDAY D 0.08%
ECL C 0.08%
CRWD D 0.08%
GEV A 0.08%
PAYX B 0.07%
DASH A 0.07%
TTD A 0.07%
MNST D 0.07%
HLT A 0.07%
AJG C 0.07%
MSCI B 0.06%
IQV F 0.06%
CPRT B 0.06%
URI C 0.06%
OXY D 0.06%
TRV B 0.06%
COR F 0.05%
CBRE C 0.05%
IT A 0.05%
AME C 0.05%
CNC F 0.05%
EW F 0.05%
IR A 0.05%
IDXX D 0.05%
VICI C 0.05%
MPWR B 0.05%
HWM A 0.05%
PWR A 0.05%
GEHC C 0.05%
FICO C 0.05%
CPNG C 0.05%
APP A 0.05%
ODFL F 0.05%
CTSH B 0.05%
TEAM D 0.05%
F D 0.05%
KVUE C 0.05%
AXON A 0.04%
MTD C 0.04%
TSCO A 0.04%
TROW D 0.04%
HEI C 0.04%
XYL C 0.04%
ON F 0.04%
BKR B 0.04%
ALNY C 0.04%
LYV A 0.04%
VRT B 0.04%
VEEV C 0.04%
HIG A 0.04%
IRM B 0.04%
RMD C 0.04%
COIN F 0.04%
VST A 0.04%
TRGP A 0.04%
YUM C 0.04%
EXR D 0.04%
FAST C 0.04%
DDOG B 0.04%
GLW C 0.04%
ERIE A 0.03%
DECK B 0.03%
CINF A 0.03%
ROL C 0.03%
INCY B 0.03%
DKNG C 0.03%
ANSS D 0.03%
SSNC C 0.03%
WMG D 0.03%
BALL C 0.03%
BLDR C 0.03%
ZBRA B 0.03%
TYL D 0.03%
ZM B 0.03%
FSLR C 0.03%
SUI D 0.03%
TW A 0.03%
MGM D 0.03%
GPC D 0.03%
MKL B 0.03%
CPAY A 0.03%
WDC C 0.03%
RJF B 0.03%
INVH D 0.03%
FCNCA D 0.03%
VLTO A 0.03%
SQ D 0.03%
WST D 0.03%
CSGP F 0.03%
KHC F 0.03%
ARES A 0.03%
NVR C 0.03%
RBLX D 0.03%
NET D 0.03%
ZS F 0.03%
DRI C 0.03%
HUBS D 0.03%
TTWO D 0.03%
CDW D 0.03%
SOLV C 0.02%
MORN B 0.02%
ACM A 0.02%
AMH D 0.02%
DXCM F 0.02%
WSO C 0.02%
SNA C 0.02%
FDS C 0.02%
FNF C 0.02%
MANH A 0.02%
OVV D 0.02%
DPZ D 0.02%
ROKU C 0.02%
ELS D 0.02%
MRO B 0.02%
MRNA F 0.02%
GGG C 0.02%
WRB C 0.02%
BSY D 0.02%
BMRN F 0.02%
PINS D 0.02%
J F 0.02%
GEN A 0.02%
GDDY B 0.02%
AVY D 0.02%
WSM C 0.02%
LBRDK C 0.02%
MAS C 0.02%
TWLO B 0.02%
NDSN C 0.02%
CRBG B 0.02%
SNOW F 0.02%
NWSA D 0.02%
PODD C 0.02%
DT B 0.02%
HOLX D 0.02%
AVTR D 0.02%
POOL D 0.02%
BAH C 0.02%
WAT B 0.02%
LPLA D 0.02%
BBY C 0.02%
LKQ F 0.02%
CG B 0.02%
SNAP D 0.02%
PTC B 0.02%
AKAM D 0.02%
IOT C 0.02%
TER C 0.02%
MOH F 0.02%
ULTA D 0.02%
ENTG D 0.02%
TPL A 0.02%
SJM D 0.01%
VRSN C 0.01%
EQT C 0.01%
WBD F 0.01%
SBAC C 0.01%
ALGN D 0.01%
ENPH F 0.01%
SMCI F 0.01%
RIVN F 0.01%
ACI F 0.01%
MDB D 0.01%
IEX D 0.01%
EXPD D 0.01%
LW D 0.0%
CTRA D 0.0%
EPAM F 0.0%
NTSX Underweight 145 Positions Relative to VCSH
Symbol Grade Weight
MDT C -0.08%
STLA F -0.07%
ETN B -0.07%
BLK A -0.05%
NI A -0.05%
VFC A -0.04%
WB B -0.04%
ARCC A -0.04%
RPRX D -0.04%
GSK F -0.04%
AZN D -0.04%
JNPR C -0.03%
EMN C -0.03%
APTV D -0.03%
JD A -0.03%
HAS A -0.03%
MHK C -0.03%
DXC C -0.03%
WAL C -0.03%
CNO B -0.03%
SNX C -0.03%
PVH D -0.03%
BXP B -0.03%
JEF A -0.03%
BG F -0.03%
BERY C -0.03%
CB A -0.03%
AER C -0.03%
VTRS D -0.03%
SKT A -0.02%
RL B -0.02%
THG A -0.02%
UNM A -0.02%
VNT F -0.02%
BKU D -0.02%
CPT C -0.02%
GBDC B -0.02%
BC C -0.02%
ALLE A -0.02%
AIZ B -0.02%
HP D -0.02%
HOG D -0.02%
JCI C -0.02%
GXO D -0.02%
KMPR D -0.02%
EQH B -0.02%
FRT D -0.02%
NNN C -0.02%
SF A -0.02%
SBRA C -0.02%
TSLX B -0.02%
VNO B -0.02%
BKH C -0.02%
COKE C -0.02%
BWA C -0.02%
BABA A -0.02%
AWH F -0.02%
AFG A -0.02%
GSBD D -0.02%
HRB C -0.02%
OCSL D -0.02%
LAZ C -0.02%
ORI A -0.02%
LYB B -0.02%
TT A -0.02%
VOYA A -0.02%
LIN C -0.02%
OHI C -0.02%
IVZ A -0.02%
DOC C -0.02%
BRX C -0.02%
AES C -0.02%
AN D -0.02%
CNA D -0.02%
FLEX B -0.02%
CNH C -0.02%
NXPI F -0.02%
FSK A -0.02%
AL D -0.02%
CM C -0.02%
SLB D -0.02%
RY C -0.02%
TD B -0.02%
NVT C -0.01%
HIW C -0.01%
FNB D -0.01%
CACC F -0.01%
VLY C -0.01%
KSS D -0.01%
G A -0.01%
EPR C -0.01%
NEU F -0.01%
UHS D -0.01%
UDR C -0.01%
TKR B -0.01%
FAF C -0.01%
LEG D -0.01%
FMC C -0.01%
JHG A -0.01%
NYCB D -0.01%
WHR C -0.01%
RNR A -0.01%
SNV D -0.01%
SLG C -0.01%
BDN B -0.01%
BCSF A -0.01%
TME B -0.01%
RGA B -0.01%
SITC D -0.01%
TEL D -0.01%
TRMB B -0.01%
BHP B -0.01%
FLS A -0.01%
GP D -0.01%
OGS C -0.01%
LNC B -0.01%
PNW C -0.01%
PSEC C -0.01%
FHN D -0.01%
CUBE C -0.01%
MAIN A -0.01%
PDM C -0.01%
HII F -0.01%
KRC C -0.01%
NFG A -0.01%
OPI F -0.01%
CP C -0.01%
AVT B -0.01%
AMG B -0.01%
ARW C -0.01%
WU D -0.01%
LH D -0.01%
R C -0.01%
CMA C -0.01%
AON A -0.01%
BIDU C -0.01%
PAA B -0.01%
ALLY F -0.01%
BNS C -0.01%
VOD D -0.01%
DB A -0.01%
BMO B -0.01%
HSBC A -0.01%
NWG B -0.01%
MUFG D -0.01%
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