NTSX vs. YLD ETF Comparison
Comparison of WisdomTree 90/60 U.S. Balanced Fund (NTSX) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)
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
$44.48
Average Daily Volume
63,106
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
YLD
Principal Exchange-Traded Funds Principal EDGE Active Income ETF
YLD Description
The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund's Sub-Advisors, actively and tactically allocates the fund's assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.Grade (RS Rating)
Last Trade
$19.05
Average Daily Volume
87,152
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | NTSX | YLD |
|---|---|---|
| 30 Days | 5.08% | 1.12% |
| 60 Days | 8.14% | 1.19% |
| 90 Days | 6.71% | 2.32% |
| 12 Months | 21.62% | 11.40% |
39 Overlapping Holdings
| Symbol | Grade | Weight in NTSX | Weight in YLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 4.07% | 0.88% | 0.88% | |
| ABT | D | 0.24% | 0.64% | 0.24% | |
| AMAT | B | 0.25% | 0.78% | 0.25% | |
| APD | D | 0.07% | 0.47% | 0.07% | |
| ARE | C | 0.02% | 0.53% | 0.02% | |
| BLK | B | 0.15% | 0.75% | 0.15% | |
| BR | B | 0.03% | 0.28% | 0.03% | |
| CB | C | 0.13% | 0.42% | 0.13% | |
| CMCSA | D | 0.2% | 0.86% | 0.2% | |
| COST | A | 0.5% | 0.65% | 0.5% | |
| CVX | D | 0.36% | 0.3% | 0.3% | |
| DE | F | 0.13% | 0.45% | 0.13% | |
| DLR | A | 0.05% | 0.54% | 0.05% | |
| EOG | C | 0.1% | 0.36% | 0.1% | |
| ES | D | 0.02% | 0.35% | 0.02% | |
| FNF | D | 0.01% | 0.4% | 0.01% | |
| HD | C | 0.45% | 0.67% | 0.45% | |
| HON | B | 0.18% | 0.48% | 0.18% | |
| JNJ | F | 0.45% | 0.26% | 0.26% | |
| JPM | A | 0.78% | 0.72% | 0.72% | |
| KKR | C | 0.1% | 0.77% | 0.1% | |
| LECO | F | 0.01% | 0.37% | 0.01% | |
| MCHP | C | 0.06% | 0.71% | 0.06% | |
| MDT | D | 0.13% | 0.71% | 0.13% | |
| MPC | D | 0.09% | 0.4% | 0.09% | |
| MRK | C | 0.4% | 0.44% | 0.4% | |
| NDSN | D | 0.02% | 0.48% | 0.02% | |
| PCAR | D | 0.07% | 0.4% | 0.07% | |
| PFE | D | 0.21% | 0.3% | 0.21% | |
| PKG | C | 0.02% | 0.47% | 0.02% | |
| PSA | B | 0.05% | 0.37% | 0.05% | |
| SBUX | F | 0.11% | 0.6% | 0.11% | |
| SNA | F | 0.02% | 0.25% | 0.02% | |
| TSCO | D | 0.04% | 0.66% | 0.04% | |
| TSN | D | 0.02% | 0.23% | 0.02% | |
| USB | C | 0.08% | 0.09% | 0.08% | |
| WEC | D | 0.02% | 0.39% | 0.02% | |
| XEL | D | 0.04% | 0.44% | 0.04% | |
| XOM | C | 0.69% | 0.09% | 0.09% |
NTSX Overweight 455 Positions Relative to YLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 4.41% | |
| NVDA | B | 4.1% | |
| AMZN | A | 2.43% | |
| GOOGL | A | 1.44% | |
| META | B | 1.38% | |
| GOOG | A | 1.28% | |
| LLY | B | 0.95% | |
| AVGO | B | 0.83% | |
| TSLA | B | 0.73% | |
| BRK.A | D | 0.65% | |
| UNH | D | 0.62% | |
| V | D | 0.53% | |
| PG | C | 0.52% | |
| MA | D | 0.49% | |
| ABBV | C | 0.39% | |
| NFLX | A | 0.39% | |
| WMT | A | 0.39% | |
| BAC | A | 0.36% | |
| KO | B | 0.34% | |
| CRM | C | 0.33% | |
| AMD | B | 0.33% | |
| ADBE | B | 0.31% | |
| ORCL | A | 0.3% | |
| PEP | D | 0.29% | |
| QCOM | B | 0.28% | |
| TMO | D | 0.28% | |
| LIN | C | 0.28% | |
| WFC | C | 0.28% | |
| BRK.A | D | 0.27% | |
| ACN | C | 0.27% | |
| INTU | B | 0.25% | |
| MCD | F | 0.25% | |
| CSCO | D | 0.24% | |
| DIS | F | 0.24% | |
| DHR | D | 0.23% | |
| NOW | B | 0.22% | |
| VZ | B | 0.22% | |
| TXN | B | 0.22% | |
| CAT | C | 0.21% | |
| ISRG | B | 0.21% | |
| AMGN | B | 0.21% | |
| NEE | D | 0.2% | |
| GE | C | 0.2% | |
| IBM | B | 0.2% | |
| GS | A | 0.2% | |
| UBER | B | 0.19% | |
| SPGI | B | 0.19% | |
| MU | C | 0.19% | |
| LRCX | A | 0.18% | |
| AXP | C | 0.18% | |
| PM | B | 0.18% | |
| T | B | 0.18% | |
| UNP | D | 0.18% | |
| SYK | C | 0.17% | |
| ELV | C | 0.17% | |
| TJX | B | 0.17% | |
| COP | D | 0.17% | |
| LOW | D | 0.17% | |
| BKNG | B | 0.17% | |
| RTX | D | 0.16% | |
| PGR | B | 0.16% | |
| C | A | 0.16% | |
| MS | B | 0.16% | |
| ETN | C | 0.16% | |
| INTC | D | 0.16% | |
| PANW | B | 0.15% | |
| BA | C | 0.15% | |
| BSX | B | 0.14% | |
| VRTX | B | 0.14% | |
| KLAC | B | 0.14% | |
| LMT | B | 0.14% | |
| SCHW | C | 0.14% | |
| ADI | B | 0.14% | |
| ADP | D | 0.13% | |
| CI | D | 0.13% | |
| UPS | F | 0.13% | |
| MMC | A | 0.13% | |
| PLD | C | 0.13% | |
| SNPS | B | 0.12% | |
| MDLZ | D | 0.12% | |
| CRWD | A | 0.12% | |
| BX | C | 0.12% | |
| REGN | B | 0.12% | |
| TMUS | B | 0.12% | |
| AMT | B | 0.12% | |
| ANET | A | 0.12% | |
| ZTS | C | 0.11% | |
| SO | B | 0.11% | |
| CMG | C | 0.11% | |
| NKE | F | 0.11% | |
| APH | B | 0.1% | |
| CVS | D | 0.1% | |
| GILD | C | 0.1% | |
| WM | B | 0.1% | |
| BMY | F | 0.1% | |
| MO | A | 0.1% | |
| CL | B | 0.1% | |
| ICE | A | 0.1% | |
| CDNS | B | 0.1% | |
| TGT | D | 0.09% | |
| MELI | D | 0.09% | |
| BDX | F | 0.09% | |
| EMR | C | 0.09% | |
| FDX | B | 0.09% | |
| SLB | C | 0.09% | |
| PH | C | 0.09% | |
| HCA | B | 0.09% | |
| TT | B | 0.09% | |
| MCO | A | 0.09% | |
| EQIX | D | 0.09% | |
| FCX | C | 0.09% | |
| CSX | D | 0.09% | |
| MCK | B | 0.09% | |
| GD | D | 0.09% | |
| SHW | D | 0.09% | |
| DUK | D | 0.09% | |
| CME | D | 0.09% | |
| MSI | B | 0.08% | |
| HLT | A | 0.08% | |
| PSX | D | 0.08% | |
| PNC | C | 0.08% | |
| NOC | D | 0.08% | |
| ECL | B | 0.08% | |
| AON | C | 0.08% | |
| ITW | D | 0.08% | |
| ORLY | C | 0.08% | |
| CTAS | B | 0.08% | |
| MAR | C | 0.08% | |
| ABNB | B | 0.08% | |
| AIG | C | 0.07% | |
| VLO | C | 0.07% | |
| NSC | D | 0.07% | |
| TFC | B | 0.07% | |
| GM | B | 0.07% | |
| PLTR | B | 0.07% | |
| APO | A | 0.07% | |
| MRVL | C | 0.07% | |
| COF | C | 0.07% | |
| AJG | A | 0.07% | |
| EW | B | 0.07% | |
| PYPL | D | 0.07% | |
| ROP | B | 0.07% | |
| TDG | D | 0.07% | |
| MMM | B | 0.07% | |
| WELL | A | 0.07% | |
| NXPI | B | 0.07% | |
| AMP | B | 0.06% | |
| DXCM | F | 0.06% | |
| OXY | D | 0.06% | |
| ALL | D | 0.06% | |
| SRE | B | 0.06% | |
| SPG | B | 0.06% | |
| TRV | D | 0.06% | |
| WCN | A | 0.06% | |
| MET | D | 0.06% | |
| COIN | D | 0.06% | |
| HUM | C | 0.06% | |
| SNOW | D | 0.06% | |
| TEL | B | 0.06% | |
| NEM | B | 0.06% | |
| AEP | D | 0.06% | |
| ROST | B | 0.06% | |
| AFL | B | 0.06% | |
| JCI | D | 0.06% | |
| KMB | B | 0.06% | |
| O | D | 0.06% | |
| OKE | A | 0.06% | |
| CEG | C | 0.06% | |
| WDAY | D | 0.06% | |
| AZO | C | 0.06% | |
| STZ | C | 0.06% | |
| F | B | 0.06% | |
| WMB | A | 0.06% | |
| CPRT | C | 0.06% | |
| ADSK | B | 0.06% | |
| KDP | D | 0.05% | |
| HPQ | C | 0.05% | |
| FICO | A | 0.05% | |
| PAYX | D | 0.05% | |
| FAST | F | 0.05% | |
| DASH | D | 0.05% | |
| SQ | D | 0.05% | |
| FANG | A | 0.05% | |
| MPWR | A | 0.05% | |
| NU | B | 0.05% | |
| CMI | D | 0.05% | |
| A | D | 0.05% | |
| IQV | F | 0.05% | |
| SYY | D | 0.05% | |
| DELL | B | 0.05% | |
| MSCI | C | 0.05% | |
| LHX | A | 0.05% | |
| PWR | D | 0.05% | |
| GWW | C | 0.05% | |
| HES | C | 0.05% | |
| VRSK | A | 0.05% | |
| D | C | 0.05% | |
| LEN | D | 0.05% | |
| DOW | D | 0.05% | |
| CTVA | D | 0.05% | |
| LNG | B | 0.05% | |
| SMCI | C | 0.05% | |
| CARR | B | 0.05% | |
| KMI | A | 0.05% | |
| ODFL | D | 0.05% | |
| OTIS | B | 0.05% | |
| FIS | B | 0.05% | |
| MNST | F | 0.05% | |
| SPOT | B | 0.05% | |
| IDXX | D | 0.05% | |
| FTNT | D | 0.05% | |
| PRU | A | 0.05% | |
| URI | C | 0.05% | |
| CCI | D | 0.05% | |
| TTD | A | 0.05% | |
| DHI | D | 0.05% | |
| DDOG | B | 0.05% | |
| MRNA | D | 0.05% | |
| RSG | A | 0.05% | |
| AME | D | 0.05% | |
| BK | A | 0.05% | |
| HUBS | D | 0.04% | |
| PINS | B | 0.04% | |
| PPG | D | 0.04% | |
| VEEV | F | 0.04% | |
| AWK | C | 0.04% | |
| RMD | D | 0.04% | |
| MTD | C | 0.04% | |
| ANSS | C | 0.04% | |
| VRT | C | 0.04% | |
| EXR | B | 0.04% | |
| HIG | C | 0.04% | |
| EBAY | B | 0.04% | |
| CDW | D | 0.04% | |
| ED | D | 0.04% | |
| RCL | B | 0.04% | |
| TRGP | A | 0.04% | |
| LULU | F | 0.04% | |
| WAB | D | 0.04% | |
| GEHC | D | 0.04% | |
| CSGP | F | 0.04% | |
| KHC | D | 0.04% | |
| BKR | B | 0.04% | |
| ROK | D | 0.04% | |
| HWM | C | 0.04% | |
| ACGL | C | 0.04% | |
| CTSH | C | 0.04% | |
| KVUE | F | 0.04% | |
| BIIB | C | 0.04% | |
| DAL | D | 0.04% | |
| VMC | D | 0.04% | |
| DFS | A | 0.04% | |
| CNC | D | 0.04% | |
| IR | D | 0.04% | |
| KR | C | 0.04% | |
| XYL | D | 0.04% | |
| CHTR | C | 0.04% | |
| EA | B | 0.04% | |
| NUE | D | 0.04% | |
| GIS | D | 0.04% | |
| EXC | D | 0.04% | |
| DD | B | 0.04% | |
| PEG | A | 0.04% | |
| IT | C | 0.04% | |
| YUM | D | 0.04% | |
| PCG | D | 0.04% | |
| MLM | D | 0.04% | |
| ARES | C | 0.03% | |
| CSL | C | 0.03% | |
| LDOS | B | 0.03% | |
| HBAN | C | 0.03% | |
| ZS | B | 0.03% | |
| PPL | D | 0.03% | |
| STT | C | 0.03% | |
| EQR | B | 0.03% | |
| RBLX | B | 0.03% | |
| SBAC | F | 0.03% | |
| PHM | D | 0.03% | |
| CCL | C | 0.03% | |
| ZBH | F | 0.03% | |
| FITB | C | 0.03% | |
| STLD | D | 0.03% | |
| STE | D | 0.03% | |
| NVR | D | 0.03% | |
| LPLA | B | 0.03% | |
| BRO | B | 0.03% | |
| TEAM | D | 0.03% | |
| AXON | C | 0.03% | |
| FSLR | C | 0.03% | |
| TYL | B | 0.03% | |
| IFF | B | 0.03% | |
| VLTO | D | 0.03% | |
| PTC | B | 0.03% | |
| DLTR | F | 0.03% | |
| DG | F | 0.03% | |
| DOV | D | 0.03% | |
| NTAP | A | 0.03% | |
| KEYS | F | 0.03% | |
| ETR | D | 0.03% | |
| EL | F | 0.03% | |
| WDC | B | 0.03% | |
| FCNCA | C | 0.03% | |
| GPN | D | 0.03% | |
| MTB | B | 0.03% | |
| MKL | D | 0.03% | |
| WST | F | 0.03% | |
| TROW | C | 0.03% | |
| ALNY | A | 0.03% | |
| ON | D | 0.03% | |
| GRMN | C | 0.03% | |
| CAH | D | 0.03% | |
| CPNG | D | 0.03% | |
| NDAQ | C | 0.03% | |
| CHD | D | 0.03% | |
| RJF | D | 0.03% | |
| FTV | D | 0.03% | |
| LYB | D | 0.03% | |
| HAL | F | 0.03% | |
| HSY | F | 0.03% | |
| WTW | B | 0.03% | |
| EIX | D | 0.03% | |
| IRM | A | 0.03% | |
| AVB | B | 0.03% | |
| VICI | D | 0.03% | |
| GLW | B | 0.03% | |
| DVN | C | 0.03% | |
| EFX | B | 0.03% | |
| HPE | C | 0.03% | |
| TTWO | C | 0.03% | |
| VST | C | 0.03% | |
| ADM | C | 0.03% | |
| CBRE | C | 0.03% | |
| LW | F | 0.02% | |
| EME | D | 0.02% | |
| POOL | F | 0.02% | |
| ILMN | F | 0.02% | |
| SJM | F | 0.02% | |
| CF | F | 0.02% | |
| OC | D | 0.02% | |
| KMX | B | 0.02% | |
| EQT | D | 0.02% | |
| AMCR | D | 0.02% | |
| AVTR | F | 0.02% | |
| MANH | B | 0.02% | |
| WSO | B | 0.02% | |
| TRMB | D | 0.02% | |
| CHKP | A | 0.02% | |
| OKTA | C | 0.02% | |
| KEY | C | 0.02% | |
| BMRN | D | 0.02% | |
| ENPH | F | 0.02% | |
| MOH | F | 0.02% | |
| SUI | C | 0.02% | |
| AKAM | F | 0.02% | |
| VTRS | F | 0.02% | |
| GGG | D | 0.02% | |
| HST | D | 0.02% | |
| UAL | D | 0.02% | |
| BAX | F | 0.02% | |
| CE | F | 0.02% | |
| STX | B | 0.02% | |
| WRB | C | 0.02% | |
| K | D | 0.02% | |
| SSNC | B | 0.02% | |
| JBHT | F | 0.02% | |
| TDY | D | 0.02% | |
| VRSN | C | 0.02% | |
| NRG | C | 0.02% | |
| EG | D | 0.02% | |
| WAT | F | 0.02% | |
| LUV | B | 0.02% | |
| DPZ | C | 0.02% | |
| RS | D | 0.02% | |
| L | D | 0.02% | |
| TRU | C | 0.02% | |
| IP | C | 0.02% | |
| LII | A | 0.02% | |
| LYV | C | 0.02% | |
| FDS | D | 0.02% | |
| BBY | C | 0.02% | |
| DRI | D | 0.02% | |
| IEX | F | 0.02% | |
| MRO | B | 0.02% | |
| ATO | C | 0.02% | |
| APP | A | 0.02% | |
| SWKS | C | 0.02% | |
| DOC | B | 0.02% | |
| ALGN | D | 0.02% | |
| MAS | D | 0.02% | |
| DGX | C | 0.02% | |
| APTV | F | 0.02% | |
| SYF | B | 0.02% | |
| ZM | D | 0.02% | |
| BLDR | F | 0.02% | |
| CCEP | B | 0.02% | |
| EXPE | C | 0.02% | |
| MKC | D | 0.02% | |
| TXT | D | 0.02% | |
| WBD | F | 0.02% | |
| HOLX | C | 0.02% | |
| BALL | D | 0.02% | |
| J | D | 0.02% | |
| CFG | B | 0.02% | |
| ESS | B | 0.02% | |
| ZBRA | C | 0.02% | |
| GDDY | A | 0.02% | |
| CNP | B | 0.02% | |
| CMS | D | 0.02% | |
| BAH | B | 0.02% | |
| VTR | A | 0.02% | |
| ROL | A | 0.02% | |
| ENTG | B | 0.02% | |
| OMC | D | 0.02% | |
| MAA | C | 0.02% | |
| PSTG | C | 0.02% | |
| MDB | D | 0.02% | |
| CLX | D | 0.02% | |
| GPC | F | 0.02% | |
| NTRS | B | 0.02% | |
| HUBB | D | 0.02% | |
| LVS | F | 0.02% | |
| ULTA | D | 0.02% | |
| MSTR | D | 0.02% | |
| INVH | A | 0.02% | |
| PFG | D | 0.02% | |
| TPL | B | 0.02% | |
| AEE | D | 0.02% | |
| CPAY | D | 0.02% | |
| DECK | C | 0.02% | |
| CINF | B | 0.02% | |
| RF | B | 0.02% | |
| DKNG | F | 0.02% | |
| DTE | D | 0.02% | |
| FE | C | 0.02% | |
| EXPD | B | 0.02% | |
| WY | F | 0.02% | |
| AER | B | 0.02% | |
| AVY | D | 0.02% | |
| NET | B | 0.02% | |
| CTRA | D | 0.02% | |
| TER | A | 0.02% | |
| WBA | F | 0.01% | |
| EPAM | D | 0.01% | |
| PNR | D | 0.01% | |
| ALB | F | 0.01% | |
| RPRX | F | 0.01% | |
| YUMC | F | 0.01% | |
| CRL | F | 0.01% | |
| JBL | F | 0.01% | |
| SWK | F | 0.01% | |
| RPM | D | 0.01% | |
| LKQ | F | 0.01% | |
| CAG | D | 0.01% | |
| NTNX | D | 0.01% | |
| YNDX | C | 0.0% |
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
YLD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Drug Manufacturers - Major
Asset Management
Banks - Global
Diversified Industrials
Leisure
Medical Devices
Oil & Gas Integrated
REIT - Office
Tools & Accessories
Advertising Agencies
Apparel Manufacturing
Auto Parts
Business Services
Chemicals
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Farm Products
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