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WAMAvsNTSDETF Comparison

ETF 1

WAMA

WisdomTree US Adaptive Moving Average Fund

This fund is part of

Multi-Asset: Other

+0.6%

Full WAMA fund page

VS

ETF 2

NTSD

WisdomTree Efficient U.S. Plus International Equity Fund

This fund is part of

Alternatives

+0.93%

Full NTSD fund page

WisdomTree US Adaptive Moving Average Fund (WAMA) belongs to the Multi-Asset: Other segment. WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. WAMA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.35% for NTSD. Run a side-by-side ETF comparison of WAMA 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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WAMA vs NTSD 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 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WAMA NTSD	+7.06%+13.61%	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	WAMA NTSD	+$1M+$25M	--	--	--	--	--

Volatility and drawdown

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

Trading data

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	WAMA	NTSD
Last sale 5/6/2026 at 1:30 PM	$25.79	$44.92
Previous close 05/06/2026	$25.42	$43.60
Consolidated volume 05/06/2026
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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	WAMA	NTSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/6/2026 at 1:30 PM

Live

Closed

	WAMA	NTSD
Last price	$25.79	$44.92
1D performance	+1.46%	+3.03%
AuM	$183.58 M	$27.95 M
E/R	0.32%	0.35%

Characteristics

	WAMA	NTSD
Management strategy	Passive	Active
Provider	WisdomTree	WisdomTree
Benchmark	WisdomTree U.S. Adaptive Moving Average Index	-
N° of holdings	468	451
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 12, 2026	March 18, 2026
ESG	No	No

More WAMA data on Trackinsight

More NTSD data on Trackinsight

Exposure

Countries

WAMA

USA

98.53%

Other

1.47%

NTSD

USA

87.34%

Other

12.66%

Sectors

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%

NTSD

Information Techn.

29.7%

Communication Ser.

9.82%

Financials

9.29%

Consumer Discreti.

8.91%

Health Care

8.29%

Other

33.99%

Diversification

WAMA

Total weight of top 15 holdings out of 15

44.99%

NTSD

Total weight of top 15 holdings out of 15

39.73%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about WAMA and NTSD

Which ETF is bigger: WAMA or NTSD?

As of May 6, 2026, WAMA holds $183.58 M in assets under management (AUM), while NTSD manages $27.95 M.

What sectors do the WAMA and NTSD ETFs invest in?

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

WAMAvsNTSDETF Comparison

WisdomTree US Adaptive Moving Average Fund

WisdomTree Efficient U.S. Plus International Equity Fund

WAMA vs NTSD 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: WAMA or NTSD?

As of May 6, 2026, WAMA holds $183.58 M in assets under management (AUM), while NTSD manages $27.95 M.

What sectors do the WAMA and NTSD ETFs invest in?

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

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

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

Which ETF is more diversified: WAMA or NTSD?

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up