FDAT vs. WTBN ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to WisdomTree Bianco Total Return Fund (WTBN)

FDAT

Tactical Advantage ETF

FDAT Description

The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

1,606

Number of Holdings ^*

8

* 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

$25.09

Average Daily Volume

16,022

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	WTBN
30 Days	1.74%	-0.32%
60 Days	3.83%	-2.67%
90 Days	4.61%	-1.61%
12 Months	18.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in WTBN	Overlap
	SCHQ	D	6.64%	10.01%	6.64%

FDAT Overweight 7 Positions Relative to WTBN

	Symbol	Grade	Weight
	SGOV	B	7.98%
	XLC	A	7.37%
	SCHA	B	7.31%
	SMH	C	7.21%
	XMHQ	B	6.81%
	XAR	B	3.08%
	SCHH	C	3.01%

FDAT Underweight 9 Positions Relative to WTBN

	Symbol	Grade	Weight
	MBB	D	-26.83%
	IEF	F	-10.03%
	STIP	C	-10.01%
	USDU	A	-9.97%
	VCIT	D	-8.01%
	VCLT	D	-5.14%
	LQDB	D	-5.0%
	IEI	D	-2.0%
	SCHO	C	-1.5%

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Dow Jones Industrial Average Index Index Fund Aerospace Barclays Bloomberg Barclays Us Aggregate Bond Index Cash And Cash Equivalents Defense Industry Depositary Receipt Dow Jones Global Indexes Dow Jones U.S. Total Stock Market Index Global Industry Classification Standard Interactive Media Investment Management Midcap Mutual Fund Public–Private Investment Program For Legacy Assets Real Estate Investment Trust

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