DSCF vs. WTBN ETF Comparison

Comparison of Discipline Fund ETF (DSCF) to WisdomTree Bianco Total Return Fund (WTBN)
DSCF

Discipline Fund ETF

DSCF Description

Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.56

Average Daily Volume

4,059

Number of Holdings *

2

* 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

$25.93

Average Daily Volume

2,314

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DSCF WTBN
30 Days 1.16% 1.69%
60 Days 3.83% 3.89%
90 Days 4.43% 4.37%
12 Months 12.93%
0 Overlapping Holdings
Symbol Grade Weight in DSCF Weight in WTBN Overlap
DSCF Overweight 2 Positions Relative to WTBN
Symbol Grade Weight
VGIT B 27.29%
VGLT B 21.79%
DSCF Underweight 10 Positions Relative to WTBN
Symbol Grade Weight
MBB B -14.09%
MTBA A -13.8%
IEI B -11.9%
SCHO A -10.68%
VCSH A -9.18%
SCHQ B -8.64%
VCLT A -6.84%
VCIT A -5.73%
LQDB A -5.02%
STIP A -4.96%
Compare ETFs