NTSXvsNTSDETF Comparison
VS
ETF 2
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
This fund is part of
Alternatives
-0.3%
WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is part of the Alternatives segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, NTSD's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NTSX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for NTSD. Run a side-by-side ETF comparison of NTSX and NTSD 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 NTSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX NTSD | -0.33%+0.19% | +6.96%n/a | +6.25%n/a | +22.22%n/a | +66.83%n/a | +55.28%n/a |
| Flows | NTSX NTSD | -$3M+$3M | +$3M- | +$250K- | -$59M- | -$6M- | +$445M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX NTSD | +15.82%n/a | +11.90%n/a | +14.26%n/a | +16.31%n/a |
| Max drawdown | NTSX NTSD | -6.90%n/a | -8.97%n/a | -16.78%n/a | -31.20%n/a |
| Max drawdown duration | NTSX NTSD | 32dn/a | 92dn/a | 197dn/a | 897dn/a |
Trading data
NTSX | NTSD | |
Last sale 6/10/2026 at 1:30 PM | $57.14 | $43.92 |
| Previous close 06/09/2026 | $58.13 | $44.81 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
NTSX | NTSD | |
|---|---|---|
| Last price | $57.14 | $43.92 |
| 1D performance | -1.70% | -1.99% |
| AuM | $1.35 B | $31.36 M |
| E/R | 0.2% | 0.35% |
Characteristics
NTSX | NTSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 465 | 451 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
90.68%
Other
9.32%
NTSD
USA
91.6%
Other
8.4%
Sectors
NTSX
Information Techn.
33.34%
Communication Ser.
10.83%
Financials
9.32%
Consumer Discreti.
9.24%
Health Care
7.5%
Other
29.76%
NTSD
Information Techn.
33.75%
Communication Ser.
10.96%
Consumer Discreti.
9.37%
Financials
9.27%
Health Care
7.53%
Other
29.12%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
43.24%
NTSD
Total weight of top 15 holdings out of 15
43.92%
Top 15 holdings
Data as of April 30, 2026
NTSX
NVIDIA
7.65%
ALPHABET INC-CL
6.19%
APPLE
5.99%
MICROSOFT-T
4.58%
AMAZON.COM INC
3.94%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.43%
TESLA
1.61%
BERKSHIRE HATHWAY
1.49%
WALMART INC
1.47%
JPMORGAN CHASE
1.24%
LILLY
1.22%
EXXON
1.00%
VISA INCORPORATION
0.98%
ADVANCED MICRO DEVICES
0.82%
NTSD
NVIDIA
7.77%
ALPHABET INC-CL
6.29%
APPLE
6.09%
MICROSOFT-T
4.69%
AMAZON.COM INC
4.01%
BROADCOM LIMITED
2.65%
META PLATFORMS
2.45%
TESLA
1.64%
BERKSHIRE HATHWAY
1.51%
WALMART INC
1.49%
LILLY
1.27%
JPMORGAN CHASE
1.25%
EXXON
1.01%
VISA INCORPORATION
0.97%
MICRON TECHNOLOGY
0.83%
Frequently asked questions about NTSX and NTSD
Which ETF is bigger: NTSX or NTSD?
As of June 9, 2026, NTSX holds $1.35 B in assets under management (AUM), while NTSD manages $31.36 M.
What sectors do the NTSX and NTSD ETFs invest in?
NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, NTSD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NTSX ETF and NTSD ETF?
NTSX top holdings include NVIDIA, ALPHABET INC-CL and APPLE. NTSD holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: NTSX or NTSD?
NTSX holds 500 securities with 43.24% of its assets in the top 15. NTSD has 485 securities and a top 15 weight of 43.92%.
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