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

$25.11

Average Daily Volume

6,062

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

$8.51

Average Daily Volume

14,539

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	ADFI
30 Days	-1.35%	-1.56%
60 Days	-2.69%	-3.17%
90 Days	-0.97%	-2.23%
12 Months		5.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in ADFI	Overlap
	IEF	F	8.03%	13.58%	8.03%
	MBB	D	17.83%	16.8%	16.8%

WTBN Overweight 8 Positions Relative to ADFI

	Symbol	Grade	Weight
	STIP	C	10.01%
	USDU	A	9.98%
	IEI	D	7.72%
	VCIT	D	7.4%
	SCHQ	D	5.87%
	LQDB	D	5.01%
	VCLT	D	4.67%
	SCHO	C	2.2%

WTBN Underweight 2 Positions Relative to ADFI

	Symbol	Grade	Weight
	GOVT	D	-24.35%
	PHB	C	-20.19%

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

ADFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index U.S. Treasury Bond Market Bond Market Index Corporate Bond Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government Bonds Government National Mortgage Association High Yield Debt Index Fund Invesco Powershares Mortgage Backed Security Mortgage Loan Residential Mortgage Backed Security