WTBN vs. DFHY ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)

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

$25.09

Average Daily Volume

16,022

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.26

Average Daily Volume

2,734

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	DFHY
30 Days	-0.32%	-0.90%
60 Days	-2.67%	-1.43%
90 Days	-1.61%	-0.07%
12 Months		9.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in DFHY	Overlap
	IEI	D	2.0%	9.49%	2.0%

WTBN Overweight 9 Positions Relative to DFHY

	Symbol	Grade	Weight
	MBB	D	26.83%
	IEF	F	10.03%
	SCHQ	D	10.01%
	STIP	C	10.01%
	USDU	A	9.97%
	VCIT	D	8.01%
	VCLT	D	5.14%
	LQDB	D	5.0%
	SCHO	C	1.5%

WTBN Underweight 8 Positions Relative to DFHY

	Symbol	Grade	Weight
	VGIT	D	-24.41%
	GOVT	D	-20.93%
	SCHR	D	-15.44%
	USHY	A	-4.58%
	HYLB	A	-1.81%
	SJNK	A	-1.33%
	FALN	A	-1.31%
	ANGL	B	-1.2%

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

DFHY: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Corporate Bond High Yield Debt U.S. Treasury Bond Market Indices Index Fund U.S. Government Barclays Bond Market Bond Market Index Exchange Traded Funds Fixed Income Futures Markets Government Bond Government Bonds Ishares Merrill Lynch