NTSXvsWAMAETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) and WisdomTree US Adaptive Moving Average Fund (WAMA) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. NTSX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.32% for WAMA. Run a side-by-side ETF comparison of NTSX 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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NTSX vs WAMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX WAMA | -0.79%+0.02% | +3.37%+4.35% | +6.66%n/a | +15.36%n/a | +59.28%n/a | +47.87%n/a |
| Flows | NTSX WAMA | -$9M+$2M | -$9M+$3M | -$6M- | -$46M- | -$19M- | +$398M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX WAMA | +13.21%+12.82% | +12.36%n/a | +14.33%n/a | +16.38%n/a |
| Max drawdown | NTSX WAMA | -4.34%-4.47% | -8.97%n/a | -16.78%n/a | -31.20%n/a |
| Max drawdown duration | NTSX WAMA | 56d56d | 92dn/a | 197dn/a | 897dn/a |
Trading data
NTSX | WAMA | |
Last sale 7/29/2026 at 1:30 PM | $57.27 | $25.59 |
| Previous close 07/28/2026 | $58.33 | $25.98 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NTSX
is actively managed and doesn’t replicate an indexNTSX | 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 7/29/2026 at 1:30 PM
Live
Closed
NTSX | WAMA | |
|---|---|---|
| Last price | $57.27 | $25.59 |
| 1D performance | -1.82% | -1.51% |
| AuM | $1.35 B | $186.97 M |
| E/R | 0.2% | 0.32% |
Characteristics
NTSX | WAMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | - | WisdomTree U.S. Adaptive Moving Average Index |
| N° of holdings | 498 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
88.97%
Other
11.03%
WAMA
USA
98.9%
Other
1.1%
Sectors
NTSX
Technology
40.99%
Finance
12.27%
Consumer Non-Cycl.
8.6%
Healthcare
7.68%
Other
30.47%
WAMA
Technology
45.63%
Finance
13.6%
Consumer Non-Cycl.
9.59%
Healthcare
8.57%
Industrials
7.67%
Other
14.94%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
40.51%
WAMA
Total weight of top 15 holdings out of 15
45.08%
Top 15 holdings
Data as of June 30, 2026
NTSX
NVIDIA Corp.
6.79%
Apple, Inc.
5.81%
Alphabet, Inc.
5.79%
Microsoft Corp.
3.64%
Amazon.com, Inc.
3.25%
Broadcom Inc.
2.33%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.83%
Eli Lilly & Co.
1.54%
Tesla, Inc.
1.54%
Berkshire Hathaway, Inc.
1.45%
JPMorgan Chase & Co.
1.26%
Walmart, Inc.
1.26%
Advanced Micro Devices, Inc.
1.23%
Visa, Inc.
0.91%
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 NTSX and WAMA
Which ETF is bigger: NTSX or WAMA?
As of July 28, 2026, NTSX holds $1.35 B in assets under management (AUM), while WAMA manages $186.97 M.
What sectors do the NTSX and WAMA ETFs invest in?
NTSX 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 NTSX ETF and WAMA ETF?
NTSX 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: NTSX or WAMA?
NTSX holds 499 securities with 40.51% of its assets in the top 15. WAMA has 502 securities and a top 15 weight of 45.08%.
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