WTBN vs. CEFS ETF Comparison
Comparison of WisdomTree Bianco Total Return Fund (WTBN) to Exchange Listed Funds Trust ETF (CEFS)
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
$25.17
Average Daily Volume
26,313
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.18
Average Daily Volume
47,773
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | WTBN | CEFS |
|---|---|---|
| 30 Days | 0.08% | 0.77% |
| 60 Days | -2.15% | 1.28% |
| 90 Days | -1.29% | 4.04% |
| 12 Months | 29.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WTBN | Weight in CEFS | Overlap |
|---|
WTBN Underweight 89 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -16.16% | |
| GDV | A | -8.03% | |
| PDX | A | -8.02% | |
| ASA | D | -7.98% | |
| ADX | C | -5.7% | |
| BCAT | A | -4.77% | |
| BFZ | D | -4.65% | |
| NFJ | B | -4.6% | |
| GAM | A | -4.11% | |
| ASGI | C | -3.88% | |
| ENX | B | -3.59% | |
| BSTZ | A | -3.54% | |
| EVM | C | -2.95% | |
| NQP | D | -2.81% | |
| NXJ | D | -2.75% | |
| HQL | F | -2.62% | |
| BOE | B | -2.55% | |
| MHI | D | -2.15% | |
| BMEZ | D | -1.98% | |
| HQH | D | -1.85% | |
| GRX | D | -1.73% | |
| AFB | D | -1.68% | |
| MAV | C | -1.6% | |
| TEAF | D | -1.57% | |
| BGY | B | -1.37% | |
| LGI | C | -1.34% | |
| NTG | A | -1.26% | |
| IIF | D | -1.25% | |
| ECF | B | -1.23% | |
| EMO | A | -1.2% | |
| VPV | B | -1.19% | |
| KSM | F | -1.06% | |
| AOD | D | -0.98% | |
| BCX | C | -0.97% | |
| LEO | D | -0.95% | |
| VTN | B | -0.81% | |
| EDD | D | -0.79% | |
| NBH | D | -0.7% | |
| JOF | F | -0.66% | |
| IHD | D | -0.63% | |
| GF | F | -0.61% | |
| PGZ | C | -0.61% | |
| DSM | D | -0.5% | |
| HYB | A | -0.45% | |
| CEV | D | -0.4% | |
| QQQX | B | -0.37% | |
| NDP | A | -0.37% | |
| GLQ | C | -0.36% | |
| CXE | D | -0.36% | |
| BGR | A | -0.36% | |
| BCV | B | -0.3% | |
| DMB | C | -0.28% | |
| FMN | F | -0.25% | |
| EOD | C | -0.24% | |
| PEO | C | -0.23% | |
| CPZ | C | -0.22% | |
| TWN | D | -0.21% | |
| PCK | D | -0.21% | |
| RA | B | -0.17% | |
| GNT | C | -0.17% | |
| TTP | A | -0.17% | |
| VMO | D | -0.16% | |
| MPA | D | -0.11% | |
| AGD | D | -0.11% | |
| FGB | C | -0.09% | |
| SWZ | F | -0.08% | |
| ERH | C | -0.08% | |
| TYG | A | -0.07% | |
| NML | A | -0.05% | |
| VGM | D | -0.04% | |
| GLO | D | -0.04% | |
| GLV | D | -0.03% | |
| HEQ | B | -0.03% | |
| PNI | D | -0.02% | |
| KYN | A | -0.02% | |
| DIAX | A | -0.02% | |
| MYN | C | -0.01% | |
| MFM | D | -0.01% | |
| BTT | D | -0.01% | |
| MXE | F | -0.01% | |
| MUJ | C | -0.0% | |
| BHV | C | -0.0% | |
| MIY | C | -0.0% | |
| NAC | C | -0.0% | |
| VFL | D | -0.0% | |
| BNY | D | -0.0% | |
| RMT | B | -0.0% | |
| MHN | C | -0.0% | |
| MUC | C | -0.0% |
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
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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