NTSX vs. VSLU ETF Comparison

Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	NTSX	VSLU
30 Days	2.69%	1.40%
60 Days	2.16%	2.99%
90 Days	4.05%	4.46%
12 Months	29.88%	30.31%

257 Overlapping Holdings

Symbol	Grade	Weight in NTSX	Weight in VSLU	Overlap
A	D	0.08%	0.1%	0.08%
AAPL	C	6.76%	6.68%	6.68%
ABBV	D	0.59%	1.62%	0.59%
ABT	B	0.41%	0.35%	0.35%
ADBE	C	0.43%	0.99%	0.43%
ADI	D	0.21%	0.17%	0.17%
ADM	D	0.04%	0.08%	0.04%
ADP	B	0.25%	0.3%	0.25%
ADSK	A	0.13%	0.11%	0.11%
AFL	B	0.11%	0.07%	0.07%
ALGN	D	0.02%	0.01%	0.01%
AMAT	F	0.29%	0.67%	0.29%
AMT	D	0.15%	0.26%	0.15%
AMZN	C	3.95%	3.86%	3.86%
ANET	C	0.24%	0.15%	0.15%
APH	A	0.16%	0.13%	0.13%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.06%	0.0%	0.0%
AVGO	D	1.45%	2.99%	1.45%
AVY	D	0.03%	0.02%	0.02%
AXP	A	0.4%	0.56%	0.4%
AZO	C	0.1%	0.49%	0.1%
BALL	D	0.04%	0.03%	0.03%
BBY	D	0.03%	0.05%	0.03%
BK	A	0.11%	0.0%	0.0%
BKNG	A	0.34%	0.78%	0.34%
BLDR	D	0.04%	0.14%	0.04%
BMY	B	0.2%	0.78%	0.2%
BR	A	0.05%	0.03%	0.03%
CAG	D	0.04%	0.0%	0.0%
CAH	B	0.06%	0.13%	0.06%
CAT	B	0.37%	0.42%	0.37%
CCI	D	0.03%	0.08%	0.03%
CDNS	B	0.17%	0.1%	0.1%
CDW	F	0.05%	0.18%	0.05%
CE	F	0.02%	0.01%	0.01%
CF	B	0.01%	0.05%	0.01%
CHD	B	0.05%	0.05%	0.05%
CHTR	C	0.13%	0.23%	0.13%
CI	F	0.19%	0.1%	0.1%
CMCSA	B	0.28%	0.23%	0.23%
CME	A	0.17%	0.04%	0.04%
CMI	A	0.1%	0.14%	0.1%
CNC	D	0.06%	0.03%	0.03%
COP	C	0.26%	0.32%	0.26%
COR	B	0.08%	0.4%	0.08%
CPAY	A	0.06%	0.21%	0.06%
CRM	B	0.65%	0.32%	0.32%
CSX	B	0.14%	0.24%	0.14%
CTAS	B	0.16%	0.12%	0.12%
CTRA	B	0.01%	0.05%	0.01%
CTSH	B	0.09%	0.08%	0.08%
CTVA	C	0.08%	0.02%	0.02%
CVX	A	0.59%	0.64%	0.59%
DAL	C	0.1%	0.11%	0.1%
DECK	A	0.05%	0.06%	0.05%
DELL	C	0.21%	0.38%	0.21%
DFS	B	0.08%	0.11%	0.08%
DG	F	0.0%	0.07%	0.0%
DHI	D	0.1%	0.18%	0.1%
DLTR	F	0.04%	0.02%	0.02%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.04%	0.01%	0.01%
DPZ	C	0.03%	0.16%	0.03%
DRI	B	0.06%	0.05%	0.05%
DVN	F	0.07%	0.09%	0.07%
DXCM	D	0.03%	0.03%	0.03%
EA	A	0.08%	0.06%	0.06%
EBAY	D	0.06%	0.07%	0.06%
ED	D	0.06%	0.03%	0.03%
EFX	F	0.05%	0.06%	0.05%
ELV	F	0.18%	0.11%	0.11%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.16%	0.19%	0.16%
EPAM	C	0.01%	0.0%	0.0%
EQR	B	0.06%	0.02%	0.02%
ESS	B	0.04%	0.0%	0.0%
EW	C	0.08%	0.15%	0.08%
EXPD	D	0.02%	0.02%	0.02%
EXPE	B	0.05%	0.07%	0.05%
FANG	D	0.06%	0.09%	0.06%
FAST	B	0.08%	0.04%	0.04%
FCX	D	0.13%	0.12%	0.12%
FDS	B	0.03%	0.06%	0.03%
FDX	B	0.14%	0.07%	0.07%
FI	A	0.24%	0.97%	0.24%
FICO	B	0.1%	0.21%	0.1%
FIS	C	0.11%	0.25%	0.11%
FITB	A	0.05%	0.02%	0.02%
FOXA	B	0.05%	0.08%	0.05%
FTNT	C	0.14%	0.16%	0.14%
GD	F	0.13%	0.12%	0.12%
GDDY	A	0.04%	0.05%	0.04%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.04%	0.05%	0.04%
GILD	C	0.22%	0.81%	0.22%
GIS	D	0.08%	0.07%	0.07%
GLW	B	0.08%	0.06%	0.06%
GM	B	0.14%	0.19%	0.14%
GOOGL	C	4.08%	6.21%	4.08%
GPC	D	0.04%	0.06%	0.04%
GWW	B	0.09%	0.12%	0.09%
HAL	C	0.07%	0.08%	0.07%
HCA	F	0.17%	0.3%	0.17%
HD	A	0.77%	1.06%	0.77%
HIG	B	0.07%	0.05%	0.05%
HLT	A	0.13%	0.54%	0.13%
HOLX	D	0.03%	0.03%	0.03%
HON	B	0.27%	0.27%	0.27%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.08%	0.27%	0.08%
HRL	D	0.04%	0.01%	0.01%
HST	C	0.04%	0.02%	0.02%
HSY	F	0.08%	0.13%	0.08%
HUM	C	0.05%	0.08%	0.05%
IBM	C	0.39%	0.22%	0.22%
IDXX	F	0.07%	0.11%	0.07%
IEX	B	0.03%	0.02%	0.02%
INCY	C	0.04%	0.08%	0.04%
IP	B	0.04%	0.04%	0.04%
IPG	D	0.04%	0.04%	0.04%
IQV	D	0.08%	0.29%	0.08%
IR	B	0.08%	0.09%	0.08%
IT	C	0.08%	0.3%	0.08%
ITW	B	0.15%	0.16%	0.15%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.03%	0.02%	0.02%
JNJ	D	0.7%	1.7%	0.7%
JPM	A	1.33%	0.75%	0.75%
KDP	D	0.08%	0.07%	0.07%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.05%	0.05%	0.05%
KIM	A	0.04%	0.0%	0.0%
KLAC	D	0.16%	0.34%	0.16%
KMI	A	0.11%	0.03%	0.03%
KO	D	0.51%	0.5%	0.5%
KR	B	0.07%	0.1%	0.07%
KVUE	A	0.09%	0.11%	0.09%
LDOS	C	0.04%	0.09%	0.04%
LEN	D	0.09%	0.06%	0.06%
LH	C	0.05%	0.03%	0.03%
LMT	D	0.25%	0.29%	0.25%
LOW	D	0.29%	0.89%	0.29%
LRCX	F	0.19%	0.35%	0.19%
LUV	C	0.01%	0.01%	0.01%
LW	C	0.0%	0.03%	0.0%
MA	C	0.95%	4.57%	0.95%
MAA	B	0.04%	0.02%	0.02%
MAR	B	0.16%	0.48%	0.16%
MAS	D	0.03%	0.09%	0.03%
MCD	D	0.39%	0.46%	0.39%
MCHP	D	0.08%	0.12%	0.08%
MCK	B	0.16%	0.67%	0.16%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.18%	0.16%	0.16%
MET	A	0.13%	0.08%	0.08%
META	D	2.8%	4.13%	2.8%
MGM	D	0.04%	0.01%	0.01%
MKC	D	0.05%	0.02%	0.02%
MLM	B	0.07%	0.05%	0.05%
MMC	B	0.21%	0.2%	0.2%
MMM	D	0.14%	0.17%	0.14%
MNST	C	0.12%	0.15%	0.12%
MO	A	0.18%	0.23%	0.18%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.03%	0.04%	0.03%
MPC	D	0.12%	0.33%	0.12%
MRK	F	0.49%	1.88%	0.49%
MRO	B	0.03%	0.05%	0.03%
MSFT	F	5.97%	6.84%	5.97%
MSI	B	0.15%	0.15%	0.15%
MTD	D	0.05%	0.21%	0.05%
NKE	D	0.22%	0.23%	0.22%
NOC	D	0.14%	0.13%	0.13%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.09%	0.14%	0.09%
NVDA	C	7.06%	6.97%	6.97%
NVR	D	0.05%	0.2%	0.05%
ODFL	B	0.1%	0.05%	0.05%
OMC	C	0.05%	0.13%	0.05%
ON	D	0.06%	0.1%	0.06%
ORCL	B	1.0%	1.24%	1.0%
ORLY	B	0.13%	0.61%	0.13%
OTIS	C	0.07%	0.27%	0.07%
PAYX	C	0.11%	0.07%	0.07%
PEG	A	0.08%	0.03%	0.03%
PEP	F	0.4%	0.42%	0.4%
PFG	D	0.05%	0.02%	0.02%
PG	A	0.79%	0.85%	0.79%
PH	A	0.18%	0.19%	0.18%
PHM	D	0.05%	0.14%	0.05%
PKG	A	0.04%	0.02%	0.02%
PM	B	0.38%	0.58%	0.38%
POOL	C	0.03%	0.01%	0.01%
PPG	F	0.08%	0.06%	0.06%
PSA	D	0.11%	0.08%	0.08%
PSX	C	0.11%	0.2%	0.11%
PYPL	B	0.08%	0.2%	0.08%
QCOM	F	0.33%	0.38%	0.33%
REGN	F	0.15%	0.2%	0.15%
RF	A	0.05%	0.03%	0.03%
RMD	C	0.07%	0.09%	0.07%
ROK	B	0.07%	0.04%	0.04%
ROL	B	0.04%	0.02%	0.02%
ROP	B	0.1%	0.19%	0.1%
ROST	C	0.1%	0.07%	0.07%
RTX	C	0.33%	0.14%	0.14%
SHW	A	0.18%	0.34%	0.18%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.03%	0.05%	0.03%
SNPS	B	0.16%	0.1%	0.1%
SOLV	C	0.03%	0.05%	0.03%
SPG	B	0.12%	0.19%	0.12%
SPGI	C	0.31%	0.29%	0.29%
STLD	B	0.04%	0.09%	0.04%
STZ	D	0.09%	0.18%	0.09%
SWKS	F	0.02%	0.03%	0.02%
SYK	C	0.29%	0.33%	0.29%
SYY	B	0.08%	0.1%	0.08%
T	A	0.29%	0.21%	0.21%
TDG	D	0.13%	0.15%	0.13%
TDY	B	0.05%	0.02%	0.02%
TGT	F	0.08%	0.16%	0.08%
TMO	F	0.4%	0.57%	0.4%
TMUS	B	0.55%	0.5%	0.5%
TROW	B	0.07%	0.03%	0.03%
TRV	B	0.11%	0.03%	0.03%
TSCO	D	0.05%	0.06%	0.05%
TTWO	A	0.07%	0.01%	0.01%
TXN	C	0.33%	0.49%	0.33%
TXT	D	0.03%	0.01%	0.01%
UAL	A	0.08%	0.09%	0.08%
ULTA	F	0.04%	0.08%	0.04%
UNH	C	1.07%	0.88%	0.88%
UNP	C	0.26%	0.38%	0.26%
UPS	C	0.23%	0.11%	0.11%
URI	B	0.1%	0.17%	0.1%
USB	A	0.11%	0.03%	0.03%
V	A	1.26%	3.37%	1.26%
VLO	C	0.09%	0.24%	0.09%
VLTO	D	0.05%	0.13%	0.05%
VMC	B	0.08%	0.03%	0.03%
VRSK	A	0.08%	0.05%	0.05%
VRSN	F	0.01%	0.14%	0.01%
VRTX	F	0.22%	0.31%	0.22%
VTR	C	0.05%	0.01%	0.01%
VZ	C	0.28%	0.37%	0.28%
WAB	B	0.07%	0.1%	0.07%
WMT	A	1.34%	1.0%	1.0%
WRB	A	0.03%	0.04%	0.03%
WY	D	0.03%	0.01%	0.01%
XOM	B	1.05%	0.9%	0.9%
XYL	D	0.06%	0.02%	0.02%
YUM	B	0.07%	0.23%	0.07%
ZBH	C	0.02%	0.04%	0.02%
ZTS	D	0.17%	0.21%	0.17%

NTSX Overweight 238 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	2.1%
BRK.A	B	1.96%
LLY	F	1.36%
COST	B	0.8%
NFLX	A	0.77%
BAC	A	0.7%
WFC	A	0.52%
CSCO	B	0.47%
AMD	F	0.44%
BX	A	0.44%
MS	A	0.43%
NOW	A	0.41%
INTU	C	0.38%
GS	A	0.37%
ISRG	A	0.36%
GE	D	0.35%
DHR	F	0.33%
DIS	B	0.31%
BLK	C	0.3%
AMGN	D	0.3%
PGR	A	0.29%
NEE	D	0.29%
UBER	D	0.28%
PLTR	B	0.28%
SCHW	B	0.27%
TJX	A	0.26%
KKR	A	0.26%
APO	B	0.25%
BSX	B	0.24%
PANW	C	0.24%
DE	A	0.24%
MU	D	0.23%
C	A	0.22%
PFE	D	0.21%
SBUX	A	0.21%
APP	B	0.2%
SO	D	0.19%
GEV	B	0.18%
EQIX	A	0.17%
CRWD	B	0.17%
ICE	C	0.17%
DUK	C	0.17%
MRVL	B	0.17%
PLD	D	0.17%
BA	F	0.16%
CMG	B	0.16%
WM	A	0.16%
ABNB	C	0.16%
EMR	A	0.15%
WELL	A	0.15%
INTC	D	0.15%
CEG	D	0.15%
PNC	B	0.14%
TEAM	A	0.14%
BDX	F	0.14%
WDAY	B	0.14%
COF	B	0.14%
CL	D	0.14%
SCCO	F	0.14%
TTD	B	0.13%
TFC	A	0.13%
DASH	A	0.13%
SRE	A	0.13%
WMB	A	0.13%
OKE	A	0.13%
APD	A	0.13%
DLR	B	0.12%
AIG	B	0.12%
CARR	D	0.12%
PCAR	B	0.12%
ECL	D	0.12%
NSC	B	0.12%
COIN	C	0.12%
AJG	B	0.12%
EPD	A	0.11%
AMP	A	0.11%
ET	A	0.11%
CVS	D	0.1%
OXY	D	0.1%
PRU	A	0.1%
AEP	D	0.1%
O	D	0.1%
EXC	C	0.1%
RSG	A	0.1%
ALL	A	0.1%
CPRT	A	0.1%
AME	A	0.09%
F	C	0.09%
MSCI	C	0.09%
DDOG	A	0.09%
HES	B	0.09%
VRT	B	0.09%
PWR	A	0.09%
AXON	A	0.09%
KMB	D	0.09%
HWM	A	0.09%
VST	B	0.09%
NEM	D	0.09%
TRGP	B	0.09%
PCG	A	0.09%
WEC	A	0.08%
BKR	B	0.08%
HUBS	A	0.08%
VICI	C	0.08%
CBRE	B	0.08%
LYV	A	0.08%
LHX	C	0.08%
NDAQ	A	0.08%
CPNG	D	0.08%
IRM	D	0.07%
ZS	C	0.07%
EXR	D	0.07%
VEEV	C	0.07%
EIX	B	0.07%
SQ	B	0.07%
NET	B	0.07%
DD	D	0.07%
MPLX	A	0.07%
XEL	A	0.06%
ALNY	D	0.06%
ARES	A	0.06%
FTV	C	0.06%
DTE	C	0.06%
STT	A	0.06%
RBLX	C	0.06%
AEE	A	0.06%
ETR	B	0.06%
FCNCA	A	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%
CNP	B	0.05%
IOT	A	0.05%
ZBRA	B	0.05%
ANSS	B	0.05%
WDC	D	0.05%
INVH	D	0.05%
CINF	A	0.05%
TW	A	0.05%
K	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%
MKL	A	0.05%
TWLO	A	0.05%
TSN	B	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%
LBRDK	C	0.04%
SNAP	C	0.04%
LII	A	0.04%
DGX	A	0.04%
WAT	B	0.04%
ENTG	D	0.04%
WPC	D	0.04%
AWK	D	0.04%
WSM	B	0.04%
CSL	C	0.04%
AGR	B	0.04%
TAP	C	0.04%
CRBG	B	0.04%
BEN	C	0.04%
NWSA	B	0.04%
PODD	C	0.04%
CMS	C	0.04%
WLK	D	0.04%
KEY	B	0.04%
BAX	D	0.04%
PTC	A	0.04%
CFG	B	0.04%
SUI	D	0.04%
WMG	C	0.04%
HUBB	B	0.04%
SSNC	B	0.04%
CG	A	0.04%
GPN	B	0.03%
AMH	D	0.03%
BIIB	F	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%
BMRN	D	0.03%
MDB	C	0.03%
WSO	A	0.03%
BSY	D	0.03%
ELS	C	0.03%
HBAN	A	0.03%
GGG	B	0.03%
LNT	A	0.03%
H	B	0.03%
TER	D	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%
LKQ	D	0.03%
CLX	B	0.03%
FSLR	F	0.03%
DT	C	0.03%
AKAM	D	0.03%
SBAC	D	0.02%
ARE	D	0.02%
MRNA	F	0.02%
CPB	D	0.02%
ILMN	D	0.02%
IFF	D	0.02%
WBD	C	0.02%
RIVN	F	0.02%
RPM	A	0.02%
ACI	C	0.02%
WBA	F	0.02%
SIRI	C	0.02%
EL	F	0.01%
SJM	D	0.01%
ES	D	0.01%
EQT	B	0.01%
ALB	C	0.0%

NTSX Underweight 49 Positions Relative to VSLU

Symbol	Grade	Weight
ACN	C	-0.88%
AON	A	-0.79%
LULU	C	-0.25%
MDT	D	-0.17%
RCL	A	-0.13%
NXPI	D	-0.13%
TT	A	-0.13%
CB	C	-0.11%
CBOE	B	-0.08%
SLB	C	-0.08%
DVA	B	-0.07%
ACGL	D	-0.07%
JCI	C	-0.07%
GRMN	B	-0.07%
MTCH	D	-0.06%
PNR	A	-0.06%
LYB	F	-0.06%
CCL	B	-0.05%
ALLE	D	-0.05%
NRG	B	-0.05%
BG	F	-0.05%
APA	D	-0.04%
DOC	D	-0.04%
APTV	D	-0.03%
GL	B	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
BWA	D	-0.03%
CPT	B	-0.02%
CZR	F	-0.02%
CHRW	C	-0.02%
UDR	B	-0.02%
JNPR	F	-0.02%
WTW	B	-0.02%
JKHY	D	-0.02%
GNRC	B	-0.02%
RL	B	-0.02%
BBWI	D	-0.02%
PAYC	B	-0.01%
FRT	B	-0.01%
AOS	F	-0.01%
TECH	D	-0.01%
RVTY	F	-0.01%
AIZ	A	-0.0%
EMN	D	-0.0%
HII	D	-0.0%
FFIV	B	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%