WTBN vs. BNDC ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to FlexShares Core Select Bond Fund (BNDC)

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

BNDC

FlexShares Core Select Bond Fund

BNDC Description

The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.

Grade (RS Rating)

Last Trade

$22.01

Average Daily Volume

21,151

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	BNDC
30 Days	-1.18%	-1.59%
60 Days	-2.65%	-3.62%
90 Days	-1.38%	-2.43%
12 Months		5.12%

3 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in BNDC	Overlap
	IEF	F	8.03%	5.68%	5.68%
	IEI	D	7.72%	11.93%	7.72%
	MBB	D	17.83%	24.3%	17.83%

WTBN Overweight 7 Positions Relative to BNDC

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

WTBN Underweight 6 Positions Relative to BNDC

	Symbol	Grade	Weight
	MBSD	C	-12.49%
	SKOR	C	-9.44%
	RAVI	A	-4.72%
	SHY	C	-3.37%
	TDTT	C	-2.04%
	LKOR	D	-0.5%

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

BNDC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Fund Government Bonds U.S. Government Yield Collateralized Debt Obligation Corporate Bond Mortgage Backed Security Northern Trust Structured Finance Credit Rating Agencies Debt Securities Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association