WTBN vs. ADFI ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to Anfield Dynamic Fixed Income ETF (ADFI)
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

$25.15

Average Daily Volume

7,518

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ADFI

Anfield Dynamic Fixed Income ETF

ADFI Description The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Grade (RS Rating)

Last Trade

$8.49

Average Daily Volume

14,774

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period WTBN ADFI
30 Days -1.18% -1.03%
60 Days -2.65% -2.93%
90 Days -1.38% -1.65%
12 Months 5.32%
2 Overlapping Holdings
Symbol Grade Weight in WTBN Weight in ADFI Overlap
IEF F 8.03% 13.5% 8.03%
MBB D 17.83% 16.77% 16.77%
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