WTBN vs. TBFG ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to The Brinsmere Fund Growth ETF (TBFG)

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

TBFG

The Brinsmere Fund Growth ETF

TBFG Description

The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

770

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	TBFG
30 Days	0.08%	-0.14%
60 Days	-2.15%	0.81%
90 Days	-1.29%	3.13%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in TBFG	Overlap
	VCIT	D	8.01%	2.56%	2.56%

WTBN Overweight 9 Positions Relative to TBFG

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

WTBN Underweight 9 Positions Relative to TBFG

	Symbol	Grade	Weight
	RSP	A	-13.25%
	QQQ	B	-6.8%
	MGK	B	-5.32%
	SHV	A	-4.96%
	XCEM	D	-4.54%
	IWP	A	-2.54%
	XLRE	C	-2.3%
	BCI	C	-1.9%
	PDBC	D	-0.55%

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

TBFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Capitalization Weighted Index Commodity Markets Exchange Traded Funds Index Fund Bear Market ETF Bloomberg Commodity Index Bond Fund Bond Market Bond Market Indices Commodity Commodity Price Index Commodity Price Indices Commodity Trading Advisor Corporate Bond Economic Geography