FDTB vs. WTBN ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to WisdomTree Bianco Total Return Fund (WTBN)

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.43

Average Daily Volume

32,844

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

$25.17

Average Daily Volume

26,313

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	WTBN
30 Days	0.11%	0.08%
60 Days	-2.28%	-2.15%
90 Days	-2.13%	-1.29%
12 Months	-4.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in WTBN	Overlap
	STIP	C	14.82%	10.01%	10.01%

FDTB Overweight 2 Positions Relative to WTBN

	Symbol	Grade	Weight
	SGOV	B	14.95%
	ICSH	A	9.95%

FDTB Underweight 9 Positions Relative to WTBN

	Symbol	Grade	Weight
	MBB	C	-26.83%
	IEF	F	-10.03%
	SCHQ	F	-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%

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Credit Rating Bond Market Cash And Cash Equivalents Credit Rating Agencies Debt Debt Securities Fitch Ratings Government Bonds Inflation Inflation Indexed Bond Moody's Corporation Public–Private Investment Program For Legacy Assets Swaps U.S. Government U.S. Treasury Us Treasury

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