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NTSXvsBBUSETF Comparison

ETF 1
NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of
Alternatives
+0.07%
Full NTSX fund page
VS
ETF 2
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

This fund is part of
US Large Cap
-0.2%
Full BBUS fund page

WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Alternatives segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, BBUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NTSX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.02% for BBUS. NTSX is down -0.82% year-to-date (YTD) with -$3M in YTD flows. BBUS performs worse with -1.03% YTD performance, and +$468M in YTD flows. Run a side-by-side ETF comparison of NTSX and BBUS 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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NTSX vs BBUS performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M20 M40 M60 MFeb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
NTSX
BBUS
-1.88%-2.21%
-1.20%-1.63%
-0.82%-1.03%
+21.51%+22.04%
+71.84%+83.23%
+56.52%+82.44%
Flows
NTSX
BBUS
-+$62M
-$6M+$616M
-$3M+$468M
-$85M+$2.11B
+$38M+$4.08B
+$469M+$5.08B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NTSX
BBUS
+10.50%+11.61%
+16.18%+18.33%
+13.83%+14.94%
+16.14%+17.10%
Max drawdown
NTSX
BBUS
-2.96%-3.50%
-12.30%-13.90%
-16.78%-19.04%
-31.20%-25.46%
Max drawdown duration
NTSX
BBUS
57d42d
45d45d
197d126d
897d715d
Trading data

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NTSX
BBUS
Last sale
3/11/2026 at 1:30 PM
$54.47
$121.92
Previous close
03/10/2026
$54.49
$122.02
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NTSX
is actively managed and doesn’t replicate an index

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NTSX
BBUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
NTSX
BBUS
Last price
$54.47
$121.92
1D performance
-0.04%
-0.09%
AuM$1.26 B$7.16 B
E/R0.2%0.02%
Characteristics
NTSX
BBUS
Management strategyActivePassive
ProviderWisdomTreeJ.P. Morgan Asset Management
Benchmark-Morningstar US Target Market Exposure Index
N° of holdings465461
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 2, 2018March 12, 2019
ESGNoNo
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Exposure

Countries

NTSX
USA
89.65%
Other
10.35%
BBUS
USA
97.06%
Other
2.94%

Sectors

NTSX
Information Techn.
32.09%
Communication Ser.
10.64%
Financials
9.69%
Consumer Discreti.
9.55%
Health Care
8.22%
Other
29.82%
BBUS
Information Techn.
35.34%
Communication Ser.
10.83%
Consumer Discreti.
10.66%
Financials
10.46%
Health Care
9.29%
Industrials
7.89%
Other
15.52%
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Diversification

NTSX

Total weight of top 15 holdings out of 15

42.5%
BBUS

Total weight of top 15 holdings out of 15

43.79%

Top 15 holdings

Data as of January 31, 2026
NTSX
NVIDIA
7.07%
ALPHABET INC-CL
6.03%
APPLE
5.74%
MICROSOFT-T
5.26%
AMAZON.COM INC
3.69%
META PLATFORMS
2.46%
BROADCOM LIMITED
2.18%
TESLA
1.89%
BERKSHIRE HATHWAY
1.50%
LILLY
1.49%
WALMART INC
1.34%
JPMORGAN CHASE
1.22%
VISA INCORPORATION
0.97%
EXXON
0.90%
JOHNSON&JOHNSON
0.76%
BBUS
NVIDIA
7.39%
APPLE
6.39%
MICROSOFT-T
5.96%
AMAZON.COM INC
3.97%
ALPHABET INC-CL
3.24%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.56%
META PLATFORMS
2.44%
TESLA
2.01%
BERKSHIRE HATHWAY
1.46%
LILLY
1.38%
JPMORGAN CHASE
1.38%
EXXON
0.96%
VISA INCORPORATION
0.92%
JOHNSON&JOHNSON
0.90%
Frequently asked questions about NTSX and BBUS

How have the NTSX and BBUS ETFs performed in 2026?

As of March 10, 2026, NTSX is down -0.82% year-to-date (YTD), while BBUS has lost -1.03%. That puts NTSX better performer ahead so far this year.

Which ETF is attracting more investor money: NTSX or BBUS?

Year-to-date, the NTSX ETF saw -$3M in flows, compared to +$468M for BBUS.

Which ETF is more volatile: NTSX or BBUS?

Over the past year, NTSX had a volatility of 16.18%, while BBUS experienced 18.33%.

Which ETF is bigger: NTSX or BBUS?

As of March 10, 2026, NTSX holds $1.26 B in assets under management (AUM), while BBUS manages $7.16 B.

What sectors do the NTSX and BBUS ETFs invest in?

NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BBUS focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the NTSX ETF and BBUS ETF?

NTSX top holdings include NVIDIA, ALPHABET INC-CL and APPLE. BBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NTSX or BBUS?

NTSX holds 499 securities with 42.5% of its assets in the top 15. BBUS has 491 securities and a top 15 weight of 43.79%.

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