BAMB vs. WTBN ETF Comparison

Comparison of Brookstone Intermediate Bond ETF (BAMB) to WisdomTree Bianco Total Return Fund (WTBN)

BAMB

Brookstone Intermediate Bond ETF

BAMB Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$25.93

Average Daily Volume

7,532

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

WTBN

WisdomTree Bianco Total Return Fund

WTBN Description

Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds ("ETF") of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

8,584

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BAMB	WTBN
30 Days	-1.37%	-1.02%
60 Days	-2.85%	-2.56%
90 Days	-1.98%	-1.47%
12 Months	5.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMB	Weight in WTBN	Overlap
	IEF	D	19.8%	8.03%	8.03%
	IEI	D	19.81%	7.72%	7.72%

BAMB Overweight 1 Positions Relative to WTBN

	Symbol	Grade	Weight
	SCHR	D	19.76%

BAMB Underweight 8 Positions Relative to WTBN

	Symbol	Grade	Weight
	MBB	D	-17.83%
	STIP	A	-10.01%
	USDU	A	-9.98%
	VCIT	C	-7.4%
	SCHQ	D	-5.87%
	LQDB	D	-5.01%
	VCLT	D	-4.67%
	SCHO	C	-2.2%

BAMB: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond ETF Exchange Traded Fund U.S. Treasury Bond Market Government Bonds U.S. Government Bond Market Indices United States Treasury Security Yield

WTBN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond ETF U.S. Treasury Bond Market Bond Market Indices Corporate Bond Government Bonds U.S. Government Exchange Traded Funds Merrill Lynch Yield Barclays Bear Market ETF Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Fixed Income Freddie Mac