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      NZUS vs. NTSX ETF Comparison

      Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
      NZUS

      SPDR MSCI USA Climate Paris Aligned ETF

      NZUS Description

      SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $33.49

      Average Daily Volume

      283

      Number of Holdings *

      249

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period NZUS NTSX
      30 Days 3.03% 2.69%
      60 Days 3.65% 2.16%
      90 Days 5.64% 4.05%
      12 Months 31.78% 29.88%
      212 Overlapping Holdings
      Symbol Grade Weight in NZUS Weight in NTSX Overlap
      A D 0.09% 0.08% 0.08%
      AAPL C 6.92% 6.76% 6.76%
      ABBV D 0.56% 0.59% 0.56%
      ABNB C 0.19% 0.16% 0.16%
      ACM A 0.57% 0.03% 0.03%
      ADBE C 0.57% 0.43% 0.43%
      ADI D 0.61% 0.21% 0.21%
      ADP B 0.09% 0.25% 0.09%
      ADSK A 0.27% 0.13% 0.13%
      AFL B 0.57% 0.11% 0.11%
      AJG B 0.1% 0.12% 0.1%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.14% 0.1% 0.1%
      ALNY D 0.1% 0.06% 0.06%
      AMD F 0.56% 0.44% 0.44%
      AME A 0.55% 0.09% 0.09%
      AMGN D 0.26% 0.3% 0.26%
      AMP A 0.04% 0.11% 0.04%
      AMT D 0.25% 0.15% 0.15%
      AMZN C 3.6% 3.95% 3.6%
      ANET C 0.07% 0.24% 0.07%
      ANSS B 0.06% 0.05% 0.05%
      APH A 0.19% 0.16% 0.16%
      APO B 0.22% 0.25% 0.22%
      ARE D 0.44% 0.02% 0.02%
      AVB B 0.46% 0.06% 0.06%
      AVGO D 1.63% 1.45% 1.45%
      AVTR F 0.03% 0.03% 0.03%
      AWK D 0.55% 0.04% 0.04%
      AXON A 0.16% 0.09% 0.09%
      AXP A 0.39% 0.4% 0.39%
      BAC A 0.01% 0.7% 0.01%
      BAH F 0.03% 0.03% 0.03%
      BAX D 0.01% 0.04% 0.01%
      BDX F 0.09% 0.14% 0.09%
      BIIB F 0.05% 0.03% 0.03%
      BK A 0.22% 0.11% 0.11%
      BLK C 0.12% 0.3% 0.12%
      BMRN D 0.05% 0.03% 0.03%
      BMY B 0.36% 0.2% 0.2%
      BRO B 0.21% 0.05% 0.05%
      BSX B 0.29% 0.24% 0.24%
      BX A 0.24% 0.44% 0.24%
      CHD B 0.21% 0.05% 0.05%
      CHTR C 0.13% 0.13% 0.13%
      CINF A 0.14% 0.05% 0.05%
      CMCSA B 0.23% 0.28% 0.23%
      CME A 0.31% 0.17% 0.17%
      CMG B 0.16% 0.16% 0.16%
      COIN C 0.02% 0.12% 0.02%
      CPRT A 0.17% 0.1% 0.1%
      CRM B 0.83% 0.65% 0.65%
      CSCO B 0.84% 0.47% 0.47%
      CSGP D 0.09% 0.05% 0.05%
      CSX B 0.01% 0.14% 0.01%
      CTAS B 0.2% 0.16% 0.16%
      DFS B 0.08% 0.08% 0.08%
      DGX A 0.03% 0.04% 0.03%
      DHR F 0.5% 0.33% 0.33%
      DIS B 0.45% 0.31% 0.31%
      DLR B 1.76% 0.12% 0.12%
      DXCM D 0.08% 0.03% 0.03%
      EBAY D 0.18% 0.06% 0.06%
      ECL D 0.15% 0.12% 0.12%
      EFX F 0.09% 0.05% 0.05%
      EIX B 1.25% 0.07% 0.07%
      EL F 0.03% 0.01% 0.01%
      ELV F 0.21% 0.18% 0.18%
      ENPH F 0.22% 0.01% 0.01%
      EPAM C 0.01% 0.01% 0.01%
      EQIX A 0.9% 0.17% 0.17%
      EQR B 0.1% 0.06% 0.06%
      ERIE D 0.09% 0.03% 0.03%
      ESS B 0.45% 0.04% 0.04%
      EW C 0.19% 0.08% 0.08%
      EXR D 0.06% 0.07% 0.06%
      FAST B 0.24% 0.08% 0.08%
      FDS B 0.11% 0.03% 0.03%
      FI A 0.1% 0.24% 0.1%
      FOXA B 0.04% 0.05% 0.04%
      FSLR F 0.64% 0.03% 0.03%
      FTNT C 0.12% 0.14% 0.12%
      FTV C 0.36% 0.06% 0.06%
      GGG B 0.11% 0.03% 0.03%
      GILD C 0.03% 0.22% 0.03%
      GOOGL C 1.19% 4.08% 1.19%
      GWW B 0.04% 0.09% 0.04%
      HD A 0.93% 0.77% 0.77%
      HIG B 0.17% 0.07% 0.07%
      HLT A 0.04% 0.13% 0.04%
      HOLX D 0.08% 0.03% 0.03%
      HSY F 0.28% 0.08% 0.08%
      HUBS A 0.03% 0.08% 0.03%
      HUM C 0.08% 0.05% 0.05%
      IBM C 1.25% 0.39% 0.39%
      ICE C 0.27% 0.17% 0.17%
      IDXX F 0.13% 0.07% 0.07%
      IEX B 0.26% 0.03% 0.03%
      ILMN D 0.05% 0.02% 0.02%
      INCY C 0.04% 0.04% 0.04%
      INTC D 0.29% 0.15% 0.15%
      INTU C 0.62% 0.38% 0.38%
      IQV D 0.02% 0.08% 0.02%
      IR B 0.04% 0.08% 0.04%
      ISRG A 0.38% 0.36% 0.36%
      ITW B 0.36% 0.15% 0.15%
      JNJ D 0.93% 0.7% 0.7%
      JPM A 1.32% 1.33% 1.32%
      KDP D 0.07% 0.08% 0.07%
      KEYS A 0.12% 0.05% 0.05%
      KIM A 0.09% 0.04% 0.04%
      KKR A 0.18% 0.26% 0.18%
      KLAC D 0.21% 0.16% 0.16%
      LH C 0.02% 0.05% 0.02%
      LLY F 1.57% 1.36% 1.36%
      LOW D 0.05% 0.29% 0.05%
      MA C 1.27% 0.95% 0.95%
      MCD D 0.95% 0.39% 0.39%
      MCO B 0.57% 0.15% 0.15%
      MDB C 0.01% 0.03% 0.01%
      MET A 0.13% 0.13% 0.13%
      META D 2.46% 2.8% 2.46%
      MKC D 0.01% 0.05% 0.01%
      MKL A 0.13% 0.05% 0.05%
      MMC B 0.33% 0.21% 0.21%
      MNST C 0.14% 0.12% 0.12%
      MPWR F 0.09% 0.05% 0.05%
      MRK F 0.66% 0.49% 0.49%
      MRNA F 0.01% 0.02% 0.01%
      MRVL B 0.31% 0.17% 0.17%
      MSFT F 6.65% 5.97% 5.97%
      MSI B 0.52% 0.15% 0.15%
      MTB A 0.08% 0.06% 0.06%
      MTD D 0.31% 0.05% 0.05%
      NDAQ A 0.13% 0.08% 0.08%
      NEM D 0.09% 0.09% 0.09%
      NFLX A 0.83% 0.77% 0.77%
      NKE D 0.08% 0.22% 0.08%
      NOW A 0.91% 0.41% 0.41%
      NTRS A 0.09% 0.05% 0.05%
      NVDA C 7.56% 7.06% 7.06%
      O D 0.19% 0.1% 0.1%
      ODFL B 0.19% 0.1% 0.1%
      ORCL B 0.82% 1.0% 0.82%
      PANW C 0.06% 0.24% 0.06%
      PAYX C 0.15% 0.11% 0.11%
      PFE D 0.24% 0.21% 0.21%
      PGR A 0.36% 0.29% 0.29%
      PINS D 0.02% 0.03% 0.02%
      PLD D 0.75% 0.17% 0.17%
      PODD C 0.05% 0.04% 0.04%
      PSA D 0.22% 0.11% 0.11%
      PYPL B 0.2% 0.08% 0.08%
      QCOM F 0.44% 0.33% 0.33%
      REGN F 0.2% 0.15% 0.15%
      RIVN F 0.28% 0.02% 0.02%
      RMD C 0.14% 0.07% 0.07%
      ROK B 0.46% 0.07% 0.07%
      ROL B 0.12% 0.04% 0.04%
      ROP B 0.17% 0.1% 0.1%
      ROST C 0.14% 0.1% 0.1%
      SBUX A 0.28% 0.21% 0.21%
      SCHW B 0.43% 0.27% 0.27%
      SHW A 1.52% 0.18% 0.18%
      SMCI F 0.01% 0.02% 0.01%
      SNAP C 0.02% 0.04% 0.02%
      SNOW C 0.02% 0.05% 0.02%
      SNPS B 0.22% 0.16% 0.16%
      SPG B 0.16% 0.12% 0.12%
      SPGI C 0.76% 0.31% 0.31%
      SQ B 0.03% 0.07% 0.03%
      STZ D 0.03% 0.09% 0.03%
      SYK C 0.35% 0.29% 0.29%
      TJX A 0.4% 0.26% 0.26%
      TMO F 0.49% 0.4% 0.4%
      TMUS B 0.05% 0.55% 0.05%
      TROW B 0.11% 0.07% 0.07%
      TRV B 0.07% 0.11% 0.07%
      TSLA B 3.03% 2.1% 2.1%
      TTD B 0.05% 0.13% 0.05%
      TTWO A 0.03% 0.07% 0.03%
      TW A 0.02% 0.05% 0.02%
      TXN C 0.67% 0.33% 0.33%
      TYL B 0.05% 0.05% 0.05%
      UBER D 0.2% 0.28% 0.2%
      ULTA F 0.07% 0.04% 0.04%
      UNH C 1.18% 1.07% 1.07%
      UNP C 0.2% 0.26% 0.2%
      USB A 0.13% 0.11% 0.11%
      V A 1.8% 1.26% 1.26%
      VEEV C 0.07% 0.07% 0.07%
      VICI C 0.25% 0.08% 0.08%
      VLTO D 0.15% 0.05% 0.05%
      VMC B 0.05% 0.08% 0.05%
      VRSK A 0.16% 0.08% 0.08%
      VRSN F 0.15% 0.01% 0.01%
      VRTX F 0.27% 0.22% 0.22%
      VTR C 0.08% 0.05% 0.05%
      VZ C 0.12% 0.28% 0.12%
      WAT B 0.19% 0.04% 0.04%
      WDAY B 0.08% 0.14% 0.08%
      WELL A 0.21% 0.15% 0.15%
      WFC A 0.29% 0.52% 0.29%
      WM A 0.04% 0.16% 0.04%
      WPC D 0.01% 0.04% 0.01%
      WRB A 0.09% 0.03% 0.03%
      WST C 0.23% 0.05% 0.05%
      XYL D 1.14% 0.06% 0.06%
      YUM B 0.15% 0.07% 0.07%
      ZBH C 0.07% 0.02% 0.02%
      ZM B 0.02% 0.05% 0.02%
      ZTS D 0.53% 0.17% 0.17%
      NZUS Overweight 37 Positions Relative to NTSX
      Symbol Grade Weight
      GOOG C 2.32%
      ACN C 0.62%
      PNR A 0.48%
      BXP D 0.45%
      DOC D 0.44%
      CB C 0.39%
      MDT D 0.31%
      JNPR F 0.29%
      GRMN B 0.25%
      ACGL D 0.24%
      ALLE D 0.24%
      MELI D 0.22%
      AON A 0.19%
      AFG A 0.17%
      FFIV B 0.16%
      WTW B 0.14%
      TRMB B 0.13%
      RPRX D 0.12%
      ETN A 0.11%
      CBOE B 0.11%
      RVTY F 0.11%
      SEIC B 0.1%
      LULU C 0.09%
      MKTX D 0.07%
      AOS F 0.05%
      BIO D 0.04%
      CTLT B 0.04%
      NBIX C 0.04%
      TFX F 0.04%
      TECH D 0.03%
      FOX A 0.03%
      EXAS D 0.02%
      MTCH D 0.02%
      DOCU A 0.02%
      OKTA C 0.02%
      PAYC B 0.01%
      TRU D 0.01%
      NZUS Underweight 283 Positions Relative to NTSX
      Symbol Grade Weight
      BRK.A B -1.96%
      WMT A -1.34%
      XOM B -1.05%
      COST B -0.8%
      PG A -0.79%
      CVX A -0.59%
      KO D -0.51%
      MS A -0.43%
      ABT B -0.41%
      PEP F -0.4%
      PM B -0.38%
      GS A -0.37%
      CAT B -0.37%
      GE D -0.35%
      BKNG A -0.34%
      RTX C -0.33%
      AMAT F -0.29%
      T A -0.29%
      NEE D -0.29%
      PLTR B -0.28%
      HON B -0.27%
      COP C -0.26%
      LMT D -0.25%
      DE A -0.24%
      UPS C -0.23%
      MU D -0.23%
      C A -0.22%
      DELL C -0.21%
      APP B -0.2%
      SO D -0.19%
      CI F -0.19%
      LRCX F -0.19%
      PH A -0.18%
      MO A -0.18%
      GEV B -0.18%
      MDLZ F -0.18%
      HCA F -0.17%
      CDNS B -0.17%
      CRWD B -0.17%
      DUK C -0.17%
      BA F -0.16%
      EOG A -0.16%
      MAR B -0.16%
      MCK B -0.16%
      EMR A -0.15%
      CEG D -0.15%
      PNC B -0.14%
      TEAM A -0.14%
      FDX B -0.14%
      GM B -0.14%
      MMM D -0.14%
      COF B -0.14%
      NOC D -0.14%
      CL D -0.14%
      SCCO F -0.14%
      TFC A -0.13%
      FCX D -0.13%
      DASH A -0.13%
      TDG D -0.13%
      SRE A -0.13%
      WMB A -0.13%
      ORLY B -0.13%
      OKE A -0.13%
      GD F -0.13%
      APD A -0.13%
      AIG B -0.12%
      CARR D -0.12%
      PCAR B -0.12%
      MPC D -0.12%
      NSC B -0.12%
      PSX C -0.11%
      FIS C -0.11%
      EPD A -0.11%
      KMI A -0.11%
      ET A -0.11%
      AZO C -0.1%
      CMI A -0.1%
      DHI D -0.1%
      CVS D -0.1%
      OXY D -0.1%
      PRU A -0.1%
      FICO B -0.1%
      AEP D -0.1%
      EXC C -0.1%
      RSG A -0.1%
      URI B -0.1%
      DAL C -0.1%
      NUE C -0.09%
      CTSH B -0.09%
      F C -0.09%
      MSCI C -0.09%
      DDOG A -0.09%
      HES B -0.09%
      VRT B -0.09%
      VLO C -0.09%
      PWR A -0.09%
      KMB D -0.09%
      HWM A -0.09%
      VST B -0.09%
      KVUE A -0.09%
      TRGP B -0.09%
      PCG A -0.09%
      LEN D -0.09%
      WEC A -0.08%
      GIS D -0.08%
      IT C -0.08%
      BKR B -0.08%
      EA A -0.08%
      GLW B -0.08%
      CBRE B -0.08%
      HPQ B -0.08%
      MCHP D -0.08%
      LYV A -0.08%
      LHX C -0.08%
      COR B -0.08%
      TGT F -0.08%
      SYY B -0.08%
      CPNG D -0.08%
      PEG A -0.08%
      PPG F -0.08%
      CTVA C -0.08%
      UAL A -0.08%
      IRM D -0.07%
      ZS C -0.07%
      WAB B -0.07%
      MLM B -0.07%
      HAL C -0.07%
      NET B -0.07%
      DVN F -0.07%
      DD D -0.07%
      GEHC F -0.07%
      MPLX A -0.07%
      KR B -0.07%
      OTIS C -0.07%
      DRI B -0.06%
      XEL A -0.06%
      CPAY A -0.06%
      ARES A -0.06%
      CAH B -0.06%
      HPE B -0.06%
      ON D -0.06%
      DTE C -0.06%
      STT A -0.06%
      RBLX C -0.06%
      AEE A -0.06%
      CNC D -0.06%
      ETR B -0.06%
      ED D -0.06%
      FCNCA A -0.06%
      RJF A -0.06%
      TPL A -0.06%
      FANG D -0.06%
      HEI B -0.06%
      EVRG A -0.06%
      CDW F -0.05%
      EXPE B -0.05%
      CNP B -0.05%
      IOT A -0.05%
      ZBRA B -0.05%
      BR A -0.05%
      PHM D -0.05%
      KHC F -0.05%
      WDC D -0.05%
      INVH D -0.05%
      DECK A -0.05%
      PFG D -0.05%
      OMC C -0.05%
      NTAP C -0.05%
      NVR D -0.05%
      DOV A -0.05%
      K A -0.05%
      LPLA A -0.05%
      DKNG B -0.05%
      PPL B -0.05%
      FE C -0.05%
      SYF B -0.05%
      TWLO A -0.05%
      TSN B -0.05%
      GLPI C -0.05%
      FITB A -0.05%
      TSCO D -0.05%
      TDY B -0.05%
      RF A -0.05%
      GEN B -0.04%
      HST C -0.04%
      LBRDK C -0.04%
      CAG D -0.04%
      LII A -0.04%
      ENTG D -0.04%
      IPG D -0.04%
      WSM B -0.04%
      CSL C -0.04%
      AGR B -0.04%
      TAP C -0.04%
      CRBG B -0.04%
      MAA B -0.04%
      DLTR F -0.04%
      BEN C -0.04%
      PKG A -0.04%
      ATO A -0.04%
      NWSA B -0.04%
      CMS C -0.04%
      WLK D -0.04%
      BLDR D -0.04%
      GDDY A -0.04%
      KEY B -0.04%
      HRL D -0.04%
      BALL D -0.04%
      GPC D -0.04%
      IP B -0.04%
      PTC A -0.04%
      STLD B -0.04%
      CFG B -0.04%
      ADM D -0.04%
      DOW F -0.04%
      SUI D -0.04%
      WMG C -0.04%
      MGM D -0.04%
      HUBB B -0.04%
      LDOS C -0.04%
      SSNC B -0.04%
      CG A -0.04%
      GPN B -0.03%
      SOLV C -0.03%
      AMH D -0.03%
      MORN B -0.03%
      ROKU D -0.03%
      RS B -0.03%
      MANH D -0.03%
      FNF B -0.03%
      WSO A -0.03%
      BSY D -0.03%
      ELS C -0.03%
      HBAN A -0.03%
      MRO B -0.03%
      AVY D -0.03%
      DPZ C -0.03%
      CCI D -0.03%
      LNT A -0.03%
      BBY D -0.03%
      MAS D -0.03%
      H B -0.03%
      TXT D -0.03%
      TER D -0.03%
      J F -0.03%
      LVS C -0.03%
      OVV B -0.03%
      D C -0.03%
      SWK D -0.03%
      NDSN B -0.03%
      WY D -0.03%
      OC A -0.03%
      SNA A -0.03%
      L A -0.03%
      MOS F -0.03%
      POOL C -0.03%
      LKQ D -0.03%
      CLX B -0.03%
      JBL B -0.03%
      DT C -0.03%
      MOH F -0.03%
      AKAM D -0.03%
      SWKS F -0.02%
      SBAC D -0.02%
      CPB D -0.02%
      IFF D -0.02%
      WBD C -0.02%
      RPM A -0.02%
      ACI C -0.02%
      JBHT C -0.02%
      EXPD D -0.02%
      WBA F -0.02%
      SIRI C -0.02%
      CE F -0.02%
      CTRA B -0.01%
      SJM D -0.01%
      CF B -0.01%
      LUV C -0.01%
      ES D -0.01%
      EQT B -0.01%
      DG F -0.0%
      LW C -0.0%
      ALB C -0.0%

      NZUS: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Diversified Industrials Asset Management Biotechnology Business Services Drug Manufacturers - Major Semiconductors Insurance - Property & Casualty Internet Content & Information Medical Devices Medical Instruments & Supplies Capital Markets Insurance Brokers Credit Services Financial Data & Stock Exchanges Restaurants Scientific & Technical Instruments Software - Infrastructure Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Mobile Devices Telecommunications Biotechnology Work From Home Insurance Products Software Software As A Service Bank Banking Cloud Computing Disability Casualty Insurance Chemical

      NTSX: Top Represented Industries & Keywords

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