XVVvsNTSDETF Comparison
VS
ETF 2
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
This fund is part of
Alternatives
+0.47%
iShares ESG Select Screened S&P 500 ETF (XVV) belongs to the US Large Cap 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 Consumer Discretionary. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for NTSD. Run a side-by-side ETF comparison of XVV 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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XVV vs NTSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV NTSD | +0.19%+2.10% | +11.66%+16.23% | +7.44%n/a | +22.72%n/a | +77.27%n/a | +83.99%n/a |
| Flows | XVV NTSD | -$17M+$3M | -$64M+$30M | -$3M- | +$137M- | +$270M- | +$395M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV NTSD | +16.23%+24.26% | +13.19%n/a | +15.74%n/a | +17.81%n/a |
| Max drawdown | XVV NTSD | -6.04%-5.61% | -10.60%n/a | -19.53%n/a | -27.18%n/a |
| Max drawdown duration | XVV NTSD | 21d13d | 92dn/a | 126dn/a | 709dn/a |
Trading data
XVV | NTSD | |
Last sale 6/12/2026 at 1:30 PM | $56.39 | $45.60 |
| Previous close 06/12/2026 | $56.18 | $45.31 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NTSD
is actively managed and doesn’t replicate an indexXVV | NTSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XVV | NTSD | |
|---|---|---|
| Last price | $56.39 | $45.60 |
| 1D performance | +0.37% | +0.64% |
| AuM | $637.71 M | $31.82 M |
| E/R | 0.08% | 0.35% |
Characteristics
XVV | NTSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | S&P 500 Sustainability Screened Index | - |
| N° of holdings | 420 | 451 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2020 | March 18, 2026 |
| ESG | Yes | No |
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Exposure
Countries
XVV
USA
96.67%
Other
3.33%
NTSD
USA
91.6%
Other
8.4%
Sectors
XVV
Information Techn.
38.1%
Communication Ser.
12.2%
Consumer Discreti.
11.23%
Financials
11.03%
Health Care
8.33%
Other
19.11%
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
XVV
Total weight of top 15 holdings out of 15
48.51%
NTSD
Total weight of top 15 holdings out of 15
43.92%
Top 15 holdings
Data as of April 30, 2026
XVV
NVIDIA
8.74%
APPLE
7.18%
MICROSOFT-T
5.46%
AMAZON.COM INC
4.67%
ALPHABET INC-CL
4.04%
BROADCOM LIMITED
3.57%
ALPHABET INC-CL
3.22%
META PLATFORMS
2.41%
TESLA
1.94%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.52%
LILLY
1.34%
MICRON TECHNOLOGY
1.05%
VISA INCORPORATION
1.00%
COSTCO WHOLESALE
0.81%
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 XVV and NTSD
Which ETF is bigger: XVV or NTSD?
As of June 12, 2026, XVV holds $637.71 M in assets under management (AUM), while NTSD manages $31.82 M.
What sectors do the XVV and NTSD ETFs invest in?
XVV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NTSD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XVV ETF and NTSD ETF?
XVV top holdings include NVIDIA, APPLE and MICROSOFT-T. NTSD holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: XVV or NTSD?
XVV holds 441 securities with 48.51% of its assets in the top 15. NTSD has 485 securities and a top 15 weight of 43.92%.
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