WTBN vs. FDTB ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to Foundations Dynamic Income ETF (FDTB)

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

$25.90

Average Daily Volume

2,332

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.66

Average Daily Volume

39,681

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	FDTB
30 Days	1.11%	0.19%
60 Days	4.01%	4.38%
90 Days	4.39%	2.77%
12 Months

3 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in FDTB	Overlap
	VCIT	A	5.73%	1.01%	1.01%
	VCLT	B	6.84%	5.06%	5.06%
	VCSH	A	9.18%	6.96%	6.96%

WTBN Overweight 7 Positions Relative to FDTB

	Symbol	Grade	Weight
	MBB	B	14.09%
	MTBA	B	13.8%
	IEI	B	11.9%
	SCHO	A	10.68%
	SCHQ	C	8.64%
	LQDB	A	5.02%
	STIP	A	4.96%

WTBN Underweight 6 Positions Relative to FDTB

	Symbol	Grade	Weight
	VGLT	C	-40.8%
	TLT	C	-10.2%
	VGIT	B	-10.05%
	USIG	A	-10.04%
	VGSH	A	-9.93%
	JNK	A	-2.01%

WTBN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond ETF Bond Market Indices Corporate Bond U.S. Treasury Merrill Lynch Bond Market Fannie Mae Federal National Mortgage Association Freddie Mac Government Bonds Government National Mortgage Association Mortgage Backed Security Mortgage Loan U.S. Government Yield Barclays Bear Market ETF

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Merrill Lynch Corporate Bond U.S. Government U.S. Treasury Fixed Income Government Bond Stock Market Index Year Government Barclays U.S. Long Government Bear Market ETF Bond Market Government Bonds High Yield Debt Index Fund Inflation