WTBN vs. KDRN ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to Kingsbarn Tactical Bond ETF (KDRN)

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

$25.15

Average Daily Volume

13,824

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.45

Average Daily Volume

570

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	KDRN
30 Days	-0.51%	-0.59%
60 Days	-2.63%	-1.80%
90 Days	-1.17%	0.07%
12 Months		7.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in KDRN	Overlap
	IEF	F	10.03%	19.6%	10.03%
	MBB	D	26.83%	20.1%	20.1%

WTBN Overweight 8 Positions Relative to KDRN

	Symbol	Grade	Weight
	SCHQ	D	10.01%
	STIP	A	10.01%
	USDU	A	9.97%
	VCIT	C	8.01%
	VCLT	D	5.14%
	LQDB	C	5.0%
	IEI	D	2.0%
	SCHO	C	1.5%

WTBN Underweight 1 Positions Relative to KDRN

	Symbol	Grade	Weight
	SGOV	A	-20.26%

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

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Cash And Cash Equivalents Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government Bonds Government National Mortgage Association Mortgage Backed Security Mortgage Loan Public–Private Investment Program For Legacy Assets Residential Mortgage Backed Security Swaps U.S. Government U.S. Treasury Us Treasury