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NTSDvsWAMAETF Comparison

ETF 1

NTSD

WisdomTree Efficient U.S. Plus International Equity Fund

This fund is part of

Alternatives

+0.22%

Full NTSD fund page

VS

ETF 2

WAMA

WisdomTree US Adaptive Moving Average Fund

This fund is part of

Multi-Asset: Other

+0.12%

Full WAMA fund page

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: Information Technology, Communication Services and Financials. 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NTSD WAMA	+10.74%+5.11%	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	NTSD WAMA	+$24M+$80M	--	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NTSD WAMA	n/an/a	n/an/a	n/an/a	n/an/a
Max drawdown	NTSD WAMA	n/an/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	NTSD WAMA	n/an/a	n/an/a	n/an/a	n/an/a

Trading data

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	NTSD	WAMA
Last sale 5/4/2026 at 1:30 PM	$42.93	$25.23
Previous close 05/01/2026	$43.48	$25.31
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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NTSD

is actively managed and doesn’t replicate an index

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	NTSD	WAMA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	NTSD	WAMA
Last price	$42.93	$25.23
1D performance	-1.26%	-0.33%
AuM	$26.06 M	$179.13 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	451	468
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	March 12, 2026
ESG	No	No

More NTSD data on Trackinsight

More WAMA data on Trackinsight

Exposure

Countries

NTSD

USA

87.34%

Other

12.66%

WAMA

USA

98.53%

Other

1.47%

Sectors

NTSD

Information Techn.

29.7%

Communication Ser.

9.82%

Financials

9.29%

Consumer Discreti.

8.91%

Health Care

8.29%

Other

33.99%

WAMA

Information Techn.

33.58%

Communication Ser.

11.12%

Financials

10.62%

Consumer Discreti.

9.91%

Health Care

9.28%

Industrials

7.62%

Other

17.87%

Diversification

NTSD

Total weight of top 15 holdings out of 15

39.73%

WAMA

Total weight of top 15 holdings out of 15

44.99%

Top 15 holdings

Data as of March 31, 2026

NTSD

NVIDIA

6.51%

APPLE

5.91%

ALPHABET INC-CL

5.23%

MICROSOFT-T

4.22%

AMAZON.COM INC

3.27%

META PLATFORMS

2.12%

BROADCOM LIMITED

2.03%

TESLA

1.64%

BERKSHIRE HATHWAY

1.62%

WALMART INC

1.53%

LILLY

1.44%

JPMORGAN CHASE

1.21%

EXXON

1.19%

VISA INCORPORATION

0.93%

JOHNSON&JOHNSON

0.88%

WAMA

NVIDIA

7.39%

APPLE

6.72%

ALPHABET INC-CL

5.94%

MICROSOFT-T

4.76%

AMAZON.COM INC

3.70%

META PLATFORMS

2.37%

BROADCOM LIMITED

2.32%

TESLA

1.87%

BERKSHIRE HATHWAY

1.83%

WALMART INC

1.73%

LILLY

1.55%

JPMORGAN CHASE

1.40%

EXXON

1.36%

VISA INCORPORATION

1.06%

JOHNSON&JOHNSON

1.00%

Frequently asked questions about NTSD and WAMA

Which ETF is bigger: NTSD or WAMA?

As of May 1, 2026, NTSD holds $26.06 M in assets under management (AUM), while WAMA manages $179.13 M.

What sectors do the NTSD and WAMA ETFs invest in?

NTSD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, WAMA focuses on Information Technology, Communication Services and Financials.

NTSDvsWAMAETF Comparison

WisdomTree Efficient U.S. Plus International Equity Fund

WisdomTree US Adaptive Moving Average Fund

NTSD vs WAMA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: NTSD or WAMA?

As of May 1, 2026, NTSD holds $26.06 M in assets under management (AUM), while WAMA manages $179.13 M.

What sectors do the NTSD and WAMA ETFs invest in?

NTSD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, WAMA focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the NTSD ETF and WAMA ETF?

NTSD top holdings include NVIDIA, APPLE and ALPHABET INC-CL. WAMA holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: NTSD or WAMA?

NTSD holds 484 securities with 39.73% of its assets in the top 15. WAMA has 501 securities and a top 15 weight of 44.99%.

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