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      NTSX vs. VOOG ETF Comparison

      Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Vanguard S&P 500 Growth ETF (VOOG)
      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

      $44.13

      Average Daily Volume

      63,392

      Number of Holdings *

      494

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

      Vanguard S&P 500 Growth ETF

      VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $333.56

      Average Daily Volume

      129,571

      Number of Holdings *

      226

      * may have additional holdings in another (foreign) market
      Performance
      Period NTSX VOOG
      30 Days 3.20% 6.45%
      60 Days 9.83% 15.50%
      90 Days 3.86% 8.71%
      12 Months 21.50% 33.90%
      210 Overlapping Holdings
      Symbol Grade Weight in NTSX Weight in VOOG Overlap
      AAPL B 4.14% 11.32% 4.14%
      ABBV B 0.38% 0.43% 0.38%
      ABNB C 0.08% 0.13% 0.08%
      ACGL A 0.04% 0.15% 0.04%
      ACN C 0.25% 0.39% 0.25%
      ADBE C 0.26% 0.82% 0.26%
      ADI B 0.15% 0.28% 0.15%
      ADP B 0.13% 0.16% 0.13%
      ADSK B 0.06% 0.09% 0.06%
      AJG A 0.07% 0.11% 0.07%
      AKAM F 0.02% 0.03% 0.02%
      ALGN F 0.02% 0.04% 0.02%
      AMAT B 0.25% 0.73% 0.25%
      AMD B 0.33% 1.09% 0.33%
      AME D 0.06% 0.08% 0.06%
      AMP A 0.06% 0.09% 0.06%
      AMT B 0.12% 0.15% 0.12%
      AMZN A 2.31% 6.54% 2.31%
      ANET B 0.12% 0.3% 0.12%
      ANSS C 0.04% 0.06% 0.04%
      AON C 0.08% 0.12% 0.08%
      APH B 0.1% 0.18% 0.1%
      AVGO B 0.87% 2.37% 0.87%
      AXON C 0.03% 0.08% 0.03%
      AXP C 0.17% 0.39% 0.17%
      AZO C 0.06% 0.13% 0.06%
      BA D 0.15% 0.18% 0.15%
      BKNG A 0.17% 0.53% 0.17%
      BLDR F 0.02% 0.08% 0.02%
      BR B 0.03% 0.05% 0.03%
      BRO A 0.03% 0.07% 0.03%
      BSX A 0.14% 0.25% 0.14%
      BX C 0.12% 0.25% 0.12%
      CARR B 0.05% 0.1% 0.05%
      CAT C 0.2% 0.41% 0.2%
      CCL C 0.02% 0.04% 0.02%
      CDNS B 0.1% 0.32% 0.1%
      CDW C 0.04% 0.05% 0.04%
      CE D 0.02% 0.06% 0.02%
      CEG B 0.07% 0.13% 0.07%
      CF D 0.02% 0.03% 0.02%
      CHD A 0.03% 0.05% 0.03%
      CHTR C 0.04% 0.05% 0.04%
      CL A 0.1% 0.12% 0.1%
      CME D 0.09% 0.11% 0.09%
      CMG B 0.11% 0.35% 0.11%
      COP D 0.17% 0.38% 0.17%
      COST B 0.5% 0.61% 0.5%
      CPAY D 0.02% 0.08% 0.02%
      CPRT C 0.06% 0.19% 0.06%
      CRM D 0.29% 0.92% 0.29%
      CSGP F 0.04% 0.06% 0.04%
      CSX D 0.09% 0.14% 0.09%
      CTAS A 0.08% 0.13% 0.08%
      CTRA D 0.03% 0.06% 0.03%
      DAL D 0.04% 0.07% 0.04%
      DE D 0.13% 0.18% 0.13%
      DECK B 0.03% 0.11% 0.03%
      DFS B 0.04% 0.07% 0.04%
      DHI C 0.05% 0.18% 0.05%
      DLR B 0.05% 0.08% 0.05%
      DPZ B 0.02% 0.03% 0.02%
      DRI C 0.02% 0.04% 0.02%
      DXCM C 0.06% 0.11% 0.06%
      EA B 0.04% 0.06% 0.04%
      ECL A 0.08% 0.12% 0.08%
      EFX B 0.03% 0.05% 0.03%
      ENPH D 0.02% 0.03% 0.02%
      EOG C 0.09% 0.19% 0.09%
      EPAM D 0.01% 0.02% 0.01%
      EQIX C 0.09% 0.14% 0.09%
      ETN D 0.17% 0.33% 0.17%
      EW B 0.07% 0.08% 0.07%
      EXPD B 0.02% 0.03% 0.02%
      EXPE B 0.02% 0.06% 0.02%
      FANG C 0.04% 0.14% 0.04%
      FAST C 0.05% 0.08% 0.05%
      FCX C 0.09% 0.15% 0.09%
      FDS C 0.02% 0.03% 0.02%
      FICO A 0.04% 0.13% 0.04%
      FTNT F 0.05% 0.15% 0.05%
      FTV D 0.03% 0.11% 0.03%
      GE B 0.19% 0.31% 0.19%
      GOOG A 1.24% 3.48% 1.24%
      GOOGL A 1.39% 4.12% 1.39%
      GRMN B 0.03% 0.05% 0.03%
      GWW C 0.05% 0.12% 0.05%
      HCA A 0.09% 0.13% 0.09%
      HD B 0.46% 0.5% 0.46%
      HES D 0.05% 0.17% 0.05%
      HLT A 0.07% 0.21% 0.07%
      HST C 0.02% 0.03% 0.02%
      HSY F 0.03% 0.05% 0.03%
      HUBB C 0.02% 0.04% 0.02%
      HWM B 0.04% 0.08% 0.04%
      IDXX D 0.05% 0.09% 0.05%
      INTU C 0.22% 0.65% 0.22%
      IQV D 0.05% 0.06% 0.05%
      IR B 0.04% 0.12% 0.04%
      IRM A 0.03% 0.05% 0.03%
      ISRG A 0.2% 0.38% 0.2%
      IT C 0.04% 0.13% 0.04%
      ITW D 0.08% 0.12% 0.08%
      JBL F 0.01% 0.03% 0.01%
      KLAC B 0.14% 0.42% 0.14%
      KO A 0.33% 0.39% 0.33%
      LEN D 0.05% 0.09% 0.05%
      LIN B 0.28% 0.45% 0.28%
      LLY B 0.93% 2.65% 0.93%
      LRCX B 0.17% 0.5% 0.17%
      LULU F 0.04% 0.15% 0.04%
      LVS C 0.02% 0.04% 0.02%
      LW C 0.02% 0.03% 0.02%
      LYV C 0.02% 0.05% 0.02%
      MA C 0.49% 1.08% 0.49%
      MAR B 0.08% 0.23% 0.08%
      MAS D 0.02% 0.03% 0.02%
      MCD D 0.24% 0.34% 0.24%
      MCHP C 0.06% 0.13% 0.06%
      MCO A 0.09% 0.12% 0.09%
      MDLZ D 0.12% 0.16% 0.12%
      META B 1.38% 4.16% 1.38%
      MLM D 0.05% 0.09% 0.05%
      MMC A 0.13% 0.22% 0.13%
      MNST F 0.05% 0.09% 0.05%
      MOH F 0.02% 0.04% 0.02%
      MPC C 0.08% 0.15% 0.08%
      MPWR B 0.05% 0.14% 0.05%
      MRK A 0.42% 0.52% 0.42%
      MRO B 0.02% 0.04% 0.02%
      MSCI D 0.05% 0.09% 0.05%
      MSFT A 4.36% 12.51% 4.36%
      MSI A 0.07% 0.14% 0.07%
      MTD B 0.04% 0.05% 0.04%
      NFLX A 0.38% 1.13% 0.38%
      NKE C 0.14% 0.2% 0.14%
      NOW C 0.2% 0.55% 0.2%
      NTAP B 0.03% 0.04% 0.03%
      NUE D 0.04% 0.11% 0.04%
      NVDA B 4.31% 10.98% 4.31%
      NVR C 0.03% 0.1% 0.03%
      NXPI B 0.08% 0.21% 0.08%
      ODFL D 0.05% 0.13% 0.05%
      OKE C 0.06% 0.12% 0.06%
      ON D 0.03% 0.06% 0.03%
      ORCL B 0.3% 0.76% 0.3%
      ORLY B 0.08% 0.17% 0.08%
      OTIS C 0.05% 0.06% 0.05%
      PANW B 0.14% 0.38% 0.14%
      PAYX A 0.05% 0.06% 0.05%
      PCAR D 0.07% 0.17% 0.07%
      PEP C 0.29% 0.35% 0.29%
      PG A 0.52% 0.61% 0.52%
      PGR C 0.15% 0.25% 0.15%
      PH D 0.09% 0.22% 0.09%
      PHM D 0.03% 0.1% 0.03%
      PM B 0.18% 0.24% 0.18%
      PNR C 0.01% 0.04% 0.01%
      POOL D 0.02% 0.03% 0.02%
      PSA B 0.05% 0.07% 0.05%
      PTC C 0.03% 0.05% 0.03%
      PWR B 0.05% 0.11% 0.05%
      QCOM B 0.31% 0.48% 0.31%
      RCL B 0.04% 0.14% 0.04%
      REGN A 0.12% 0.25% 0.12%
      ROK F 0.04% 0.06% 0.04%
      ROL A 0.02% 0.02% 0.02%
      ROP A 0.07% 0.1% 0.07%
      ROST A 0.06% 0.19% 0.06%
      RSG B 0.05% 0.09% 0.05%
      SBAC D 0.03% 0.03% 0.03%
      SBUX D 0.12% 0.22% 0.12%
      SHW C 0.09% 0.14% 0.09%
      SMCI B 0.05% 0.16% 0.05%
      SNA D 0.02% 0.03% 0.02%
      SNPS B 0.11% 0.35% 0.11%
      SPG B 0.06% 0.07% 0.06%
      SPGI B 0.19% 0.25% 0.19%
      STE C 0.03% 0.05% 0.03%
      STLD C 0.03% 0.05% 0.03%
      STX B 0.02% 0.03% 0.02%
      SYK B 0.17% 0.3% 0.17%
      TDG B 0.08% 0.3% 0.08%
      TEL A 0.06% 0.07% 0.06%
      TJX A 0.17% 0.31% 0.17%
      TMO D 0.29% 0.34% 0.29%
      TRGP B 0.04% 0.11% 0.04%
      TSCO B 0.04% 0.05% 0.04%
      TSLA C 0.67% 2.0% 0.67%
      TT B 0.09% 0.21% 0.09%
      TTWO B 0.04% 0.05% 0.04%
      TXN B 0.22% 0.27% 0.22%
      TYL B 0.03% 0.08% 0.03%
      UBER C 0.19% 0.54% 0.19%
      ULTA F 0.02% 0.05% 0.02%
      UNH D 0.61% 0.71% 0.61%
      UNP D 0.18% 0.26% 0.18%
      URI C 0.05% 0.18% 0.05%
      V C 0.55% 1.15% 0.55%
      VMC D 0.04% 0.09% 0.04%
      VRSK A 0.05% 0.08% 0.05%
      VRSN C 0.02% 0.03% 0.02%
      VRTX B 0.14% 0.3% 0.14%
      VST C 0.04% 0.14% 0.04%
      WAT D 0.02% 0.03% 0.02%
      WM C 0.09% 0.15% 0.09%
      WMB B 0.06% 0.08% 0.06%
      WST D 0.03% 0.1% 0.03%
      YUM D 0.05% 0.07% 0.05%
      ZTS C 0.11% 0.17% 0.11%
      NTSX Overweight 284 Positions Relative to VOOG
      Symbol Grade Weight
      JPM B 0.75%
      XOM D 0.66%
      BRK.A C 0.65%
      JNJ C 0.45%
      WMT A 0.38%
      BAC B 0.35%
      CVX C 0.35%
      BRK.A C 0.27%
      WFC C 0.27%
      DHR B 0.24%
      ABT C 0.24%
      DIS C 0.24%
      CSCO C 0.23%
      PFE C 0.21%
      VZ B 0.21%
      MU B 0.21%
      CMCSA D 0.2%
      GS B 0.2%
      NEE B 0.2%
      AMGN B 0.2%
      IBM C 0.19%
      LOW C 0.18%
      HON A 0.18%
      ELV B 0.17%
      T A 0.17%
      MS B 0.16%
      INTC F 0.16%
      RTX B 0.16%
      BLK B 0.15%
      C D 0.15%
      CB B 0.14%
      LMT A 0.14%
      SCHW C 0.14%
      UPS D 0.13%
      CI C 0.13%
      MDT C 0.13%
      PLD C 0.13%
      CRWD B 0.12%
      TMUS B 0.12%
      SO B 0.11%
      DUK C 0.1%
      CVS C 0.1%
      BMY D 0.1%
      ICE A 0.1%
      MO A 0.1%
      KKR B 0.1%
      BDX C 0.09%
      GILD C 0.09%
      MCK A 0.09%
      GD A 0.09%
      PSX C 0.08%
      PNC C 0.08%
      PYPL D 0.08%
      NOC D 0.08%
      APD B 0.08%
      SLB D 0.08%
      MELI B 0.08%
      USB C 0.08%
      TGT C 0.08%
      EMR C 0.08%
      AIG C 0.07%
      APO A 0.07%
      COF D 0.07%
      NSC D 0.07%
      GM B 0.07%
      FDX C 0.07%
      MRVL B 0.07%
      MMM B 0.07%
      WELL B 0.07%
      HUM C 0.06%
      MET C 0.06%
      ALL D 0.06%
      SRE B 0.06%
      NEM B 0.06%
      WDAY D 0.06%
      TRV C 0.06%
      AFL A 0.06%
      AEP C 0.06%
      F D 0.06%
      KMB A 0.06%
      O C 0.06%
      PLTR C 0.06%
      TFC C 0.06%
      STZ B 0.06%
      VLO D 0.06%
      JCI B 0.06%
      COIN C 0.06%
      MRNA C 0.06%
      LNG B 0.05%
      KDP A 0.05%
      CMI C 0.05%
      PCG C 0.05%
      HPQ B 0.05%
      DELL B 0.05%
      CTVA C 0.05%
      LHX A 0.05%
      A C 0.05%
      SYY C 0.05%
      DASH C 0.05%
      DDOG C 0.05%
      SPOT B 0.05%
      PRU B 0.05%
      KMI A 0.05%
      TTD A 0.05%
      D D 0.05%
      FIS B 0.05%
      DOW D 0.05%
      CCI D 0.05%
      OXY D 0.05%
      BK B 0.05%
      WCN A 0.05%
      SNOW F 0.05%
      HPE B 0.04%
      BKR C 0.04%
      AWK B 0.04%
      VEEV D 0.04%
      PPG D 0.04%
      FSLR C 0.04%
      HIG A 0.04%
      EXR A 0.04%
      EBAY A 0.04%
      ED D 0.04%
      GEHC C 0.04%
      CTSH C 0.04%
      XEL D 0.04%
      KHC D 0.04%
      RMD C 0.04%
      VRT D 0.04%
      WAB C 0.04%
      KVUE D 0.04%
      BIIB C 0.04%
      KR D 0.04%
      NU A 0.04%
      DD B 0.04%
      CNC D 0.04%
      PEG B 0.04%
      XYL B 0.04%
      EXC D 0.04%
      GIS C 0.04%
      SQ F 0.04%
      MSTR C 0.03%
      WY D 0.03%
      STT D 0.03%
      RBLX C 0.03%
      LDOS B 0.03%
      ARES D 0.03%
      AVY A 0.03%
      CSL B 0.03%
      PPL C 0.03%
      DG D 0.03%
      FITB C 0.03%
      ZBH F 0.03%
      MTB C 0.03%
      LPLA B 0.03%
      IFF B 0.03%
      DLTR F 0.03%
      GPN F 0.03%
      FCNCA D 0.03%
      DOV B 0.03%
      ETR D 0.03%
      MKL B 0.03%
      KEYS D 0.03%
      RJF C 0.03%
      VLTO B 0.03%
      TROW B 0.03%
      NDAQ C 0.03%
      WDC B 0.03%
      EL F 0.03%
      CAH B 0.03%
      CPNG D 0.03%
      AVB A 0.03%
      WTW B 0.03%
      LYB D 0.03%
      HAL D 0.03%
      DVN D 0.03%
      VICI D 0.03%
      GLW A 0.03%
      HUBS D 0.03%
      EIX D 0.03%
      PINS B 0.03%
      CBRE B 0.03%
      ADM C 0.03%
      MANH B 0.02%
      KMX C 0.02%
      CHKP B 0.02%
      OKTA F 0.02%
      SJM F 0.02%
      ILMN F 0.02%
      KEY D 0.02%
      EME B 0.02%
      TRMB C 0.02%
      AMCR B 0.02%
      OC B 0.02%
      AVTR D 0.02%
      SUI D 0.02%
      WSO B 0.02%
      BMRN C 0.02%
      VTRS D 0.02%
      EQT D 0.02%
      SSNC C 0.02%
      APP B 0.02%
      ES D 0.02%
      GGG D 0.02%
      WRB C 0.02%
      BAX D 0.02%
      SYF B 0.02%
      JBHT F 0.02%
      EG B 0.02%
      K D 0.02%
      RS D 0.02%
      LUV B 0.02%
      TDY D 0.02%
      UAL D 0.02%
      NRG B 0.02%
      L C 0.02%
      TSN C 0.02%
      TRU C 0.02%
      NDSN D 0.02%
      ATO B 0.02%
      LII A 0.02%
      MDB D 0.02%
      SWKS B 0.02%
      ZM D 0.02%
      DOC B 0.02%
      MKC D 0.02%
      IEX D 0.02%
      ALNY B 0.02%
      DGX B 0.02%
      CFG C 0.02%
      BBY B 0.02%
      IP A 0.02%
      WBD F 0.02%
      HOLX C 0.02%
      CCEP A 0.02%
      TXT C 0.02%
      J C 0.02%
      APTV D 0.02%
      GDDY B 0.02%
      ZBRA D 0.02%
      BAH B 0.02%
      CNP A 0.02%
      ESS B 0.02%
      VTR A 0.02%
      MAA B 0.02%
      ARE C 0.02%
      NET D 0.02%
      CLX D 0.02%
      CMS D 0.02%
      PKG B 0.02%
      OMC C 0.02%
      NTRS C 0.02%
      RF C 0.02%
      INVH A 0.02%
      ENTG B 0.02%
      AEE D 0.02%
      PFG C 0.02%
      CINF C 0.02%
      GPC D 0.02%
      BALL D 0.02%
      AER A 0.02%
      HBAN C 0.02%
      PSTG B 0.02%
      ZS C 0.02%
      TPL B 0.02%
      DTE C 0.02%
      FE D 0.02%
      WEC D 0.02%
      DKNG C 0.02%
      TEAM D 0.02%
      TER B 0.02%
      EQR A 0.02%
      LECO D 0.01%
      WBA D 0.01%
      RPRX D 0.01%
      ALB F 0.01%
      NTNX D 0.01%
      CRL D 0.01%
      LKQ F 0.01%
      YUMC F 0.01%
      CAG D 0.01%
      RPM B 0.01%
      FNF C 0.01%
      SWK D 0.01%
      YNDX C 0.0%
      NTSX Underweight 16 Positions Relative to VOOG
      Symbol Grade Weight
      GEV B -0.08%
      CBOE C -0.05%
      WYNN D -0.04%
      APA F -0.04%
      AOS C -0.03%
      NCLH C -0.03%
      MGM C -0.03%
      RL B -0.02%
      ALLE D -0.02%
      DAY F -0.02%
      DVA B -0.02%
      CZR C -0.02%
      PODD B -0.02%
      GNRC D -0.02%
      PAYC F -0.01%
      ETSY F -0.01%

      NTSX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electronics Electricity Aerospace Chemical Semiconductor Bank Banking Telecommunications Cloud Computing Medicine Mining Mobile Devices Real Estate Investment Trust Work From Home

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Internet Content & Information Residential Construction Resorts & Casinos Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Integrated Circuits Mobile Devices Semiconductor Chemical Software Cloud Computing IBD 50 Insurance Medicine Smartphones Telecommunications Transport Work From Home Aerospace
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