ALLW vs NTSX
SSGA Active Trust State Street Bridgewater All Weather ETF against WisdomTree U.S. Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
65 bp
NTSX is cheaper
1-year return gap
9.8 pts
NTSX is ahead
Larger fund
ALLW
$1.8B
Side by side
| ALLW | NTSX | |
|---|---|---|
| Fund | SSGA Active Trust State Street Bridgewater All Weather ETF | WisdomTree U.S. Efficient Core Fund |
| Issuer | State Street SPDR | WisdomTree |
| Category | Risk Parity & Return Stacked | Risk Parity & Return Stacked |
| Expense ratio | 0.85% | 0.20% |
| Assets | $1.8B | $1.4B |
| Average daily dollar volume | $17M | $3.2M |
| Listed | Mar 5, 2025 | Aug 2, 2018 |
| FrenzyCap score | 51 | 72 |
| 1-month return | −2.6% | −0.8% |
| 3-month return | −0.5% | +3.3% |
| Year to date | +5.5% | +8.9% |
| 1-year return | −0.4% | +9.3% |
| 30-day volatility | 11.2% | 11.7% |
| Worst drawdown, 1 year | −7.2% | −9.4% |
| Trailing 12-month yield | 4.43% | 1.05% |
| Holdings | 43 | 504 |
| Top 10 weight | 48.1% | 42.8% |
| Look-through P/E | — | 25.7 |
| Holdings vs fair value | — | +1.5% |
| Holdings above 200-day average | — | 68% |
| Net flow, latest 3 reported months | +$359M thru Jul 2026 | −$488K thru Jun 2026 |
| 30-day implied volatility | — | 15.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of ALLW · 0% of NTSXNo holdings in common.
Sector mix of the stock holdings
| Sector | ALLW | NTSX | Gap |
|---|---|---|---|
| Technology | 0.0% | 44.4% | −44.4% |
| Consumer Discretionary | 0.0% | 9.5% | −9.5% |
| Industrials | 0.0% | 9.1% | −9.1% |
| Financials | 0.0% | 8.5% | −8.5% |
| Health Care | 0.0% | 7.1% | −7.1% |
| Consumer Staples | 0.0% | 2.8% | −2.8% |
| Energy | 0.0% | 2.6% | −2.6% |
| Utilities | 0.0% | 2.1% | −2.1% |
| Communication Services | 0.0% | 1.4% | −1.4% |
| Materials | 0.0% | 1.3% | −1.3% |
| Real Estate | 0.0% | 1.2% | −1.2% |
More: full overlap table · ALLW holdings · NTSX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.