WTBN vs. FDAT ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to Tactical Advantage ETF (FDAT)

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

$25.12

Average Daily Volume

14,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDAT

Tactical Advantage ETF

FDAT Description

The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

1,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	FDAT
30 Days	-0.20%	1.74%
60 Days	-2.55%	3.83%
90 Days	-1.49%	4.61%
12 Months		18.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in FDAT	Overlap
	SCHQ	D	10.01%	6.64%	6.64%

WTBN Overweight 9 Positions Relative to FDAT

Symbol	Grade	Weight
MBB	D	26.83%
IEF	F	10.03%
STIP	B	10.01%
USDU	A	9.97%
VCIT	D	8.01%
VCLT	D	5.14%
LQDB	D	5.0%
IEI	D	2.0%
SCHO	C	1.5%

WTBN Underweight 7 Positions Relative to FDAT

Symbol	Grade	Weight
SGOV	B	-7.98%
XLC	A	-7.37%
SCHA	B	-7.31%
SMH	C	-7.21%
XMHQ	B	-6.81%
XAR	B	-3.08%
SCHH	C	-3.01%

WTBN: Top Represented Industries & Keywords

Industries: