or Try an Advanced Search...
      or Try an Advanced Search...

      FDAT vs. WTBN ETF Comparison

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

      $23.50

      Average Daily Volume

      1,583

      Number of Holdings *

      6

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period FDAT WTBN
      30 Days 3.45% 0.08%
      60 Days 3.68% -2.15%
      90 Days 5.12% -1.29%
      12 Months 19.26%
      1 Overlapping Holdings
      Symbol Grade Weight in FDAT Weight in WTBN Overlap
      SCHQ F 6.72% 10.01% 6.72%
      FDAT Overweight 5 Positions Relative to WTBN
      Symbol Grade Weight
      SGOV B 30.33%
      XLC A 7.38%
      SCHA A 7.18%
      XMHQ B 6.7%
      XAR B 3.05%
      FDAT Underweight 9 Positions Relative to WTBN
      Symbol Grade Weight
      MBB C -26.83%
      IEF F -10.03%
      STIP C -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%

      FDAT: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund ETF Index Fund Aerospace Barclays Bloomberg Barclays Us Aggregate Bond Index Cash And Cash Equivalents Defense Industry Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Global Industry Classification Standard Interactive Media Investment Management Midcap Mutual Fund Public–Private Investment Program For Legacy Assets S&P 400 S&P Top 100 Loan Index Stock Market Index

      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
      Compare ETFs