WTBN vs. CANQ ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to Calamos Alternative Nasdaq & Bond ETF (CANQ)

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

$25.75

Average Daily Volume

3,589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CANQ

Calamos Alternative Nasdaq & Bond ETF

CANQ Description

The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	CANQ
30 Days	1.23%	1.15%
60 Days	1.18%	5.30%
90 Days	4.57%	0.00%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in CANQ	Overlap
	MTBA	B	13.8%	20.09%	13.8%
	VCLT	A	6.84%	2.92%	2.92%

WTBN Overweight 8 Positions Relative to CANQ

Symbol	Grade	Weight
MBB	B	14.09%
IEI	B	11.9%
SCHO	A	10.68%
VCSH	A	9.18%
SCHQ	C	8.64%
VCIT	A	5.73%
LQDB	A	5.02%
STIP	A	4.96%

WTBN Underweight 6 Positions Relative to CANQ

Symbol	Grade	Weight
FLBL	A	-19.7%
SPHY	A	-17.4%
VWOB	A	-12.3%
JAAA	C	-6.62%
SCHJ	A	-4.37%
USIG	A	-3.4%

WTBN: Top Represented Industries & Keywords

Industries: