VTC vs. WTBN ETF Comparison

Comparison of Vanguard Total Corporate Bond ETF (VTC) to WisdomTree Bianco Total Return Fund (WTBN)

VTC

Vanguard Total Corporate Bond ETF

VTC Description

The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.

Grade (RS Rating)

Last Trade

$76.66

Average Daily Volume

41,130

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

$25.10

Average Daily Volume

13,824

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VTC	WTBN
30 Days	-0.57%	-0.51%
60 Days	-2.96%	-2.63%
90 Days	-1.03%	-1.17%
12 Months	8.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in VTC	Weight in WTBN	Overlap
	VCIT	C	28.67%	8.01%	8.01%
	VCLT	D	33.24%	5.14%	5.14%

VTC Overweight 0 Positions Relative to WTBN

	Symbol	Grade	Weight

VTC Underweight 8 Positions Relative to WTBN

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

VTC: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Corporate Bond ETF Exchange Traded Fund Merrill Lynch

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