THY vs. WTBN ETF Comparison

Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to WisdomTree Bianco Total Return Fund (WTBN)
THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$23.05

Average Daily Volume

7,516

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

$25.93

Average Daily Volume

2,314

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period THY WTBN
30 Days 1.68% 1.69%
60 Days 3.23% 3.89%
90 Days 4.65% 4.37%
12 Months 7.40%
0 Overlapping Holdings
Symbol Grade Weight in THY Weight in WTBN Overlap
THY Overweight 3 Positions Relative to WTBN
Symbol Grade Weight
FALN A 23.2%
HYLB A 23.17%
USHY A 23.13%
THY 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