NTSDvsGXLCETF Comparison
ETF 1
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
This fund is part of
Alternatives
+0.23%
VS
WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) belongs to the Alternatives segment. Global X U.S. 500 ETF (GXLC) is part of the US Large Cap segment. NTSD's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GXLC's top sector exposures are Finance, Technology and Healthcare. NTSD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.02% for GXLC. Run a side-by-side ETF comparison of NTSD and GXLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NTSD vs GXLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSD GXLC | -1.73%-0.42% | +1.99%+2.22% | n/a+12.72% | n/a+16.24% | n/an/a | n/an/a |
| Flows | NTSD GXLC | +$1M- | +$11M- | -- | -+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSD GXLC | +15.11%+11.40% | n/a+13.27% | n/an/a | n/an/a |
| Max drawdown | NTSD GXLC | -4.58%-3.59% | n/a-9.07% | n/an/a | n/an/a |
| Max drawdown duration | NTSD GXLC | 36d19d | n/a91d | n/an/a | n/an/a |
Trading data
NTSD | GXLC | |
Last sale 9/18/2026 at 1:30 PM | $47.17 | $91.92 |
| Previous close 09/17/2026 | $47.33 | $91.85 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NTSD
is actively managed and doesn’t replicate an indexNTSD | GXLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NTSD | GXLC | |
|---|---|---|
| Last price | $47.17 | $91.92 |
| 1D performance | -0.34% | +0.08% |
| AuM | $45.92 M | $4.60 M |
| E/R | 0.35% | 0.02% |
Characteristics
NTSD | GXLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Global X |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 504 | 502 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
NTSD
USA
88.54%
Other
11.46%
GXLC
USA
95.34%
Other
4.66%
Sectors
NTSD
Technology
40.52%
Finance
12.89%
Consumer Non-Cycl.
8.58%
Healthcare
7.92%
Other
30.09%
GXLC
Finance
23.38%
Technology
14.93%
Healthcare
14.42%
Industrials
12.2%
Consumer Services
8.4%
Other
26.67%
Diversification
NTSD
Total weight of top 15 holdings out of 15
41.3%
GXLC
Total weight of top 15 holdings out of 15
27.57%
Top 15 holdings
Data as of July 31, 2026
NTSD
Apple, Inc.
6.91%
NVIDIA Corp.
6.65%
Alphabet, Inc.
5.52%
Microsoft Corp.
4.56%
Amazon.com, Inc.
3.31%
Broadcom Inc.
2.34%
Meta Platforms, Inc.
1.81%
Eli Lilly & Co.
1.55%
Berkshire Hathaway, Inc.
1.51%
JPMorgan Chase & Co.
1.31%
Micron Technology, Inc.
1.29%
Tesla, Inc.
1.23%
Walmart, Inc.
1.18%
Advanced Micro Devices, Inc.
1.11%
Visa, Inc.
1.01%
GXLC
Chipotle Mexican Grill, Inc.
4.17%
Carrier Global Corp.
2.90%
Electronic Arts, Inc.
2.00%
Becton, Dickinson & Co.
1.89%
Exelon Corp.
1.88%
Garmin Ltd.
1.83%
Ventas, Inc.
1.75%
IDEXX Laboratories, Inc.
1.63%
Occidental Petroleum Corp.
1.62%
Humana, Inc.
1.61%
Block, Inc.
1.52%
CBRE Group, Inc.
1.30%
Ferguson Enterprises, Inc.
1.18%
Republic Services, Inc.
1.17%
Prudential Financial, Inc.
1.12%
Frequently asked questions about NTSD and GXLC
Which ETF is bigger: NTSD or GXLC?
As of September 18, 2026, NTSD holds $45.92 M in assets under management (AUM), while GXLC manages $4.60 M.
What sectors do the NTSD and GXLC ETFs invest in?
NTSD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GXLC focuses on Finance, Technology and Healthcare.
What are the top holdings of the NTSD ETF and GXLC ETF?
NTSD top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. GXLC holds in its top three: Chipotle Mexican Grill, Inc., Carrier Global Corp. and Electronic Arts, Inc..
Which ETF is more diversified: NTSD or GXLC?
NTSD holds 504 securities with 41.3% of its assets in the top 15. GXLC has 506 securities and a top 15 weight of 27.57%.
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