NTSD vs NTSX: Grades, Fees and Holdings Compared

Wisdomtree Efficient U.s. Plus International Equity Fund

NTSDBNYSE Arca

WisdomTree U.S. Efficient Core Fund

NTSXANYSE Arca

Overlap

97.0%by weight

Expense ratio

NTSX −0.14pt a year

NTSD0.36%NTSX0.22%

Avg volume · 30D

NTSX 4.0×the volume

NTSD10.7KNTSX42.9K

NTSD vs NTSX Performance

Jul 31, 2026 – Nov 2, 2026

−0.6%NTSD+0.6%NTSX

Expense ratio: NTSD 0.36%; NTSX 0.22%, better
Fund size: NTSD $52M; NTSX $1.34B
1Y total return: NTSD No data; NTSX +7.5%
Yield (12M): NTSD No data; NTSX 1.07%
Holdings: NTSD 506; NTSX 504
Avg volume (30D): NTSD 10.7K sh; NTSX 42.9K sh, better
NAV per share: NTSD $46.12; NTSX $58.77
52W range

ETF.net Grade

Pillar letters and Scores for NTSD, NTSX, with each pillar’s weight
Pillar	NTSD	NTSX
Cost30% weight	B67	A89Higher
Mission25% weight	A98	A98
Risk15% weight	A78Higher	B64
Tradability15% weight	D39	A72Higher
Holdings10% weight	A72	A72
Durability5% weight	C44	A93Higher

Rank among Capital-Efficient Allocation funds

How we build Categories ›

Same Category. NTSD and NTSX are both graded against the same 19 Capital-Efficient Allocation funds, so their Grades compare head to head.

Capital-Efficient Allocation⁠

Category · 19 funds

See all 19 ›

NTSX ranks 1st and NTSD 5th of 19 funds in the Capital-Efficient Allocation Category.

Rank 1ANTSXWisdomTree U.S. Efficient Core FundScore 78
Rank 2ACTAPSimplify US Equity PLUS Managed Futures Strategy ETFScore 71
Rank 5BALLWState Street Bridgewater All Weather ETFScore 62
Rank 5BNTSDWisdomtree Efficient U.s. Plus International Equity FundScore 62
Rank 7BRSSBReturn Stacked Global Stocks & Bonds ETFScore 60

Our read on each fund

ETF.net Research

NTSDBWisdomtree Efficient U.s. Plus International Equity Fund

NTSXAWisdomTree U.S. Efficient Core Fund

In short

NTSD No data

NTSX Stocks and Treasuries stacked on the same dollar. NTSX owns roughly 500 large U.S. companies, then layers Treasury futures on top, so one line item does the work of a balanced portfolio. Running since 2018.

Stated mandate

NTSD No data

NTSX The Fund seeks total return through investments in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.

Why people hold it

NTSD No data

NTSX Costs 0.20% a year, while the typical fund in its allocation peer group charges closer to four times that.
The equity sleeve is a plain large-cap U.S. portfolio of roughly 500 names. The Treasury futures ride alongside as collateralized exposure, not as a stock-picking bet.wisdomtree.com
Delivers its stated mandate with very little drift, and rates among the strongest builds in a crowded field of allocation funds.
Sibling GDE runs the same capital-efficient playbook at the same 0.20% fee, swapping the Treasury leg for gold, if you want the mechanism pointed elsewhere.

Worth knowing

NTSD No data

NTSX Futures mean total market exposure runs above the fund's actual assets. When stocks and Treasuries fall together, the drop lands harder than in an unlevered balanced fund.
Trades thinly for a multi-billion-dollar fund. Limit orders and quieter parts of the session matter more here than with the mega-cap index crowd.
Income is a side effect of the structure, not the goal. Distributions come quarterly.

Full NTSD profile⁠

Full NTSX profile⁠

NTSD vs NTSX Holdings

How NTSD and NTSX differ

Overlap by weight

97.0%

Shared holdings make up 100% of NTSD and 100% of NTSX.

Level by level

Holdings501 in both97.0%
Asset classAlternatives100%
Countryby domicile99.9%

Sector

No Sector split for NTSD.

Country, concentration and asset class

Country by domicile

Country weights in NTSD and NTSX, widest gap first
Country	More in NTSDMore in NTSX	NTSD	NTSX
United States	NTSX +0.1 points	98.8%	98.9%
Ireland	NTSD +0.1 points	0.5%	0.4%
United Kingdom	Same weight	0.2%	0.2%
Switzerland	Same weight	0.2%	0.2%
Australia	Same weight	0.1%	0.1%
Cayman Islands	Same weight	0.1%	0.1%
Singapore	Same weight	0.1%	0.1%
Canada	Same weight	0.0%	0.0%
Other countries (2)	NTSX +0.1 points	0.0%	0.1%

Concentration

Weight in the 10 largest Holdings

NTSD44.3%
NTSX43.3%

Securities held

NTSD504
NTSX502

Asset class

NTSD: Alternatives
NTSX: Alternatives

Holdings

Only in NTSD3
In both501
Only in NTSX1

Only in NTSD

3 securities, 0.0% of NTSD by weight

API Group Corp0.02%
LyondellBasell Industries NV0.01%
Lululemon Athletica Inc0.01%

Only in NTSX

1 security, 0.0% of NTSX by weight

Burlington Stores Inc<0.01%

Weight gaps

The 100 widest of 501 Holdings in both funds.

Holding weights in NTSD and NTSX, widest gap first
Holding	More in NTSDMore in NTSX	NTSD	NTSX
Apple IncAAPL	NTSX +0.11 points	6.98%	7.09%
Nvidia CorpNVDA	NTSX +0.10 points	6.82%	6.92%
Alphabet Inc-Cl AGOOGL	NTSX +0.10 points	4.49%	4.59%
T-Mobile US IncTMUS	NTSX +0.09 points	0.16%	0.25%
Microsoft CorpMSFT	NTSX +0.09 points	5.17%	5.26%
Caterpillar IncCAT	NTSX +0.09 points	0.31%	0.40%
Prologis IncPLD	NTSX +0.07 points	0.08%	0.15%
Amazon.com IncAMZN	NTSX +0.07 points	3.29%	3.36%
Morgan StanleyMS	NTSX +0.06 points	0.32%	0.38%
Broadcom IncAVGO	NTSX +0.05 points	1.90%	1.95%
Vulcan Materials CoVMC	NTSX +0.05 points	0.01%	0.06%
Meta PlatformsInc. Cl AMETA	NTSX +0.05 points	2.02%	2.07%
Goldman Sachs Group IncGS	NTSX +0.05 points	0.32%	0.36%
Bank of America CorpBAC	NTSX +0.04 points	0.46%	0.50%
American Express CoAXP	NTSX +0.05 points	0.25%	0.30%
Cummins IncCMI	NTSX +0.04 points	0.05%	0.09%
Public Service Enterprise GpPEG	NTSX +0.04 points	0.01%	0.05%
Howmet Aerospace IncHWM	NTSX +0.04 points	0.07%	0.11%
Walmart IncWMT	NTSX +0.04 points	1.26%	1.30%
Visa IncV	NTSX +0.03 points	1.09%	1.12%
Tesla IncTSLA	NTSX +0.03 points	1.57%	1.60%
TJX Cos IncTJX	NTSX +0.04 points	0.17%	0.21%
Merck & Co Inc/NJMRK	NTSX +0.04 points	0.45%	0.49%
VICI Properties IncVICI	NTSD +0.04 points	0.07%	0.03%
Workday IncWDAY	NTSD +0.03 points	0.07%	0.04%
Danaher CorpDHR	NTSD +0.03 points	0.23%	0.20%
Realty Income CorpO	NTSD +0.03 points	0.08%	0.05%
Mastercard IncMA	NTSX +0.03 points	0.78%	0.81%
Curtiss-Wright CorpCW	NTSD +0.03 points	0.04%	0.01%
Micron Technology IncMU	NTSX +0.03 points	1.27%	1.30%
Aon PlcAON	NTSX +0.03 points	<0.01%	0.04%
Comcast CorpCMCSA	NTSD +0.03 points	0.14%	0.11%
Boeing Co/TheBA	NTSX +0.03 points	0.11%	0.14%
Equity ResidentialVMRK	NTSX +0.03 points	0.04%	0.07%
Interactive Brokers Group IncIBKR	NTSD +0.03 points	0.04%	0.01%
Centerpoint Energy IncCNP	NTSX +0.03 points	0.01%	0.04%
Biogen Idec IncBIIB	NTSD +0.03 points	0.06%	0.03%
Uber Technologies IncUBER	NTSX +0.02 points	0.14%	0.16%
Kraft Heinz Co/TheKHC	NTSD +0.03 points	0.04%	0.01%
Duke Energy CorpDUK	NTSD +0.03 points	0.15%	0.12%
CVS Health CorpCVS	NTSX +0.02 points	0.13%	0.15%
Applovin Corp-Class AAPP	NTSX +0.02 points	0.09%	0.11%
Eli Lilly & CoLLY	NTSX +0.03 points	1.86%	1.89%
PNC Financial Services Group IncPNC	NTSX +0.02 points	0.09%	0.11%
Lam Research CorpLRCX	NTSD +0.02 points	0.43%	0.41%
Nike IncNKE	NTSX +0.03 points	0.04%	0.07%
Nextera EnergyNEE	NTSD +0.03 points	0.25%	0.22%
Sofi Technologies IncSOFI	NTSD +0.02 points	0.03%	<0.01%
Digital Realty Trust IncDLR	NTSX +0.02 points	0.05%	0.07%
EMCOR Group IncEME	NTSD +0.03 points	0.04%	0.01%
Comfort Systems USA IncFIX	NTSD +0.02 points	0.04%	0.02%
Pentair PlcPNR	NTSD +0.02 points	0.03%	<0.01%
Linde PlcLIN	NTSX +0.03 points	0.11%	0.14%
DTE Energy CoDTE	NTSX +0.02 points	<0.01%	0.03%
Southern Co/TheSO	NTSX +0.02 points	0.11%	0.13%
Intl Flavors & FragrancesIFF	NTSD +0.02 points	0.04%	0.02%
Monolithic Power Systems IncMPWR	NTSX +0.02 points	0.05%	0.07%
Quanta Services IncPWR	NTSX +0.02 points	0.10%	0.12%
Coca-Cola Co/TheKO	NTSX +0.02 points	0.52%	0.54%
Simon Property Group IncSPG	NTSX +0.03 points	0.07%	0.10%
Advanced Micro DevicesAMD	NTSX +0.02 points	1.12%	1.14%
Global Payments IncGPN	NTSD +0.02 points	0.04%	0.02%
Target CorpTGT	NTSD +0.02 points	0.09%	0.07%
ConocoPhillipsCOP	NTSX +0.02 points	0.24%	0.26%
Johnson Controls InternationalJCI	NTSD +0.02 points	0.06%	0.04%
Costco Wholesale CorpCOST	NTSX +0.02 points	0.58%	0.60%
General Electric CoGE	NTSD +0.02 points	0.47%	0.45%
Adobe IncADBE	NTSD +0.02 points	0.14%	0.12%
Chevron CorpCVX	NTSX +0.02 points	0.65%	0.67%
Mid-America Apartment CommunitiesMAA	NTSX +0.02 points	<0.01%	0.02%
Snap-On IncSNA	NTSX +0.02 points	<0.01%	0.02%
Dover CorpDOV	NTSX +0.02 points	0.02%	0.04%
AbbVie IncABBV	NTSX +0.02 points	0.65%	0.67%
Equinix IncEQIX	NTSD +0.02 points	0.14%	0.12%
Te Connectivity PlcTEL	NTSD +0.02 points	0.04%	0.02%
Fedex Freight Holding CoFDXF	NTSX +0.02 points	<0.01%	0.02%
Seagate Technology HoldingsSTX	NTSD +0.01 points	0.07%	0.06%
CMS Energy CorpCMS	NTSX +0.02 points	<0.01%	0.03%
Charles Schwab Corp/TheSCHW	NTSX +0.02 points	0.17%	0.19%
Ameren CorpAEE	NTSX +0.02 points	0.03%	0.05%
PayPal Holdings IncPYPL	NTSD +0.02 points	0.08%	0.06%
Heico CorpHEI	NTSX +0.02 points	0.04%	0.06%
Martin Marietta Materials IncMLM	NTSD +0.01 points	0.06%	0.05%
Intel CorpINTC	NTSX +0.02 points	0.39%	0.41%
Live Nation IncLYV	NTSX +0.01 points	0.05%	0.06%
Old Dominion Freight Line IncODFL	NTSX +0.02 points	0.02%	0.04%
First Citizens BancShares Inc/FCNCA	NTSD +0.02 points	0.06%	0.04%
Hunt (JB) Transprt Svcs IncJBHT	NTSX +0.01 points	0.02%	0.03%
Coherent CorpCOHR	NTSX +0.02 points	<0.01%	0.03%
Cadence Design Systems IncCDNS	NTSX +0.02 points	0.10%	0.12%
Hubbell IncHUBB	NTSD +0.01 points	0.04%	0.03%
Ecolab IncECL	NTSD +0.01 points	0.13%	0.12%
Dominion Energy IncD	NTSX +0.01 points	0.06%	0.07%
Stryker CorpSYK	NTSX +0.01 points	0.14%	0.15%
FirstEnergy CorpFE	NTSD +0.02 points	0.05%	0.03%
Take-Two Interactive SoftwareTTWO	NTSX +0.02 points	0.03%	0.05%
Synchrony FinancialSYF	NTSD +0.02 points	0.06%	0.04%
GoDaddy Inc - Class AGDDY	NTSD +0.02 points	0.04%	0.02%
Huntington Bancshares Inc/OHHBAN	NTSX +0.01 points	0.02%	0.03%
Exxonmobil Holdings CorpXOM	NTSX +0.01 points	1.10%	1.11%

All NTSD holdings⁠All 509 NTSX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

NTSD vs NTSX Cost

Overpaying NTSD vs NTSX

$2,762

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

NTSD 0.36%
$7,320
NTSX 0.22%
$4,558

Amount$10,000

Years30 years

Cost over time

NTSD 0.36%
NTSX 0.22%
Overpaying

Year by year

Year	NTSD	NTSX	Overpaying
10	$652	$401	$251
20	$2,522	$1,561	$961
30	$7,320	$4,558	$2,762

Expense ratio

0.36%NTSD
0.22%NTSX, cheaper

NTSX0.22%NTSD0.36%

0.13%1.86%

Middle half of Capital-Efficient Allocation funds
Median 0.67%

NTSX 3rd cheapest of 19 funds

NTSD 7th cheapest of 19 funds

NTSD vs NTSX Dividends

Last 12 months to Nov 2, 2026

Yield (12M): NTSD No data; NTSX 1.07%
Payout (12M): NTSD No data; NTSX $0.63
Last payment: NTSD $0.10; NTSX $0.16
Ex-dividend: NTSD Sep 25, 2026; NTSX Sep 25, 2026
Paid on: NTSD Sep 29, 2026; NTSX Sep 29, 2026
Frequency: NTSD Quarterly; NTSX Quarterly

Distribution history

Per share, 2018 to 2026, same scale for both

NTSDQuarterly · 2 paymentsAll NTSD payments⁠

NTSXQuarterly · 34 paymentsAll NTSX payments⁠

NTSD vs NTSX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: NTSD No dataNTSX 12.7%
Return per unit of riskSharpe ratio, 3 years: NTSD No dataNTSX 1.28
Worst fallMax drawdown, 5 years: NTSD No dataNTSX −31.3%
Market sensitivityBeta, 5 years: NTSD 1.21NTSX 1.04; Market = 1

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