NTSDvsWAMAETF Comparison
ETF 1
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
This fund is part of
Alternatives
-0.09%
VS
WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) belongs to the Alternatives segment. WisdomTree US Adaptive Moving Average Fund (WAMA) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. NTSD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.32% for WAMA. Run a side-by-side ETF comparison of NTSD and WAMA 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 WAMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSD WAMA | +2.88%+2.31% | +7.52%+4.98% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NTSD WAMA | +$5M+$1M | +$15M+$3M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSD WAMA | +18.28%+13.74% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NTSD WAMA | -5.47%-4.47% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NTSD WAMA | 30d59d | n/an/a | n/an/a | n/an/a |
Trading data
NTSD | WAMA | |
Last sale 8/7/2026 at 1:30 PM | $48.55 | $27.13 |
| Previous close 08/06/2026 | $48.05 | $26.95 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NTSD
is actively managed and doesn’t replicate an indexNTSD | WAMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
NTSD | WAMA | |
|---|---|---|
| Last price | $48.55 | $27.13 |
| 1D performance | +1.03% | +0.67% |
| AuM | $45.62 M | $194.06 M |
| E/R | 0.35% | 0.32% |
Characteristics
NTSD | WAMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | - | WisdomTree U.S. Adaptive Moving Average Index |
| N° of holdings | 500 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2026 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
NTSD
USA
89.42%
Other
10.58%
WAMA
USA
98.9%
Other
1.1%
Sectors
NTSD
Technology
41.18%
Finance
12.49%
Consumer Non-Cycl.
8.6%
Healthcare
7.74%
Other
29.99%
WAMA
Technology
45.63%
Finance
13.6%
Consumer Non-Cycl.
9.59%
Healthcare
8.57%
Industrials
7.67%
Other
14.94%
Diversification
NTSD
Total weight of top 15 holdings out of 15
40.68%
WAMA
Total weight of top 15 holdings out of 15
45.08%
Top 15 holdings
Data as of June 30, 2026
NTSD
NVIDIA Corp.
6.83%
Apple, Inc.
5.83%
Alphabet, Inc.
5.81%
Microsoft Corp.
3.65%
Amazon.com, Inc.
3.26%
Broadcom Inc.
2.33%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.83%
Eli Lilly & Co.
1.55%
Tesla, Inc.
1.53%
Berkshire Hathaway, Inc.
1.48%
JPMorgan Chase & Co.
1.28%
Walmart, Inc.
1.25%
Advanced Micro Devices, Inc.
1.24%
Visa, Inc.
0.93%
WAMA
NVIDIA Corp.
7.56%
Apple, Inc.
6.46%
Alphabet, Inc.
6.44%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.62%
Broadcom Inc.
2.59%
Meta Platforms, Inc.
2.08%
Micron Technology, Inc.
2.03%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.62%
JPMorgan Chase & Co.
1.41%
Walmart, Inc.
1.40%
Advanced Micro Devices, Inc.
1.37%
Visa, Inc.
1.02%
Frequently asked questions about NTSD and WAMA
Which ETF is bigger: NTSD or WAMA?
As of August 6, 2026, NTSD holds $45.62 M in assets under management (AUM), while WAMA manages $194.06 M.
What sectors do the NTSD and WAMA ETFs invest in?
NTSD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, WAMA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NTSD ETF and WAMA ETF?
NTSD top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. WAMA holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: NTSD or WAMA?
NTSD holds 501 securities with 40.68% of its assets in the top 15. WAMA has 502 securities and a top 15 weight of 45.08%.
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