WTBN vs. DRSK ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to Aptus Defined Risk ETF (DRSK)
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
DRSK

Aptus Defined Risk ETF

DRSK Description The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

282,945

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period WTBN DRSK
30 Days 0.08% -0.97%
60 Days -2.15% -2.36%
90 Days -1.29% -1.21%
12 Months 16.77%
0 Overlapping Holdings
Symbol Grade Weight in WTBN Weight in DRSK Overlap
WTBN Overweight 10 Positions Relative to DRSK
Symbol Grade Weight
MBB C 26.83%
IEF F 10.03%
SCHQ F 10.01%
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%
WTBN Underweight 13 Positions Relative to DRSK
Symbol Grade Weight
IBDT D -9.68%
IBDW C -9.48%
IBDS D -8.71%
IBDU D -8.46%
IBDX D -6.97%
BSCW C -6.94%
IBDV C -6.5%
BSCU D -6.35%
BSCV D -5.96%
BSCT D -4.57%
BSCQ C -4.08%
BSCP A -4.05%
BSCS C -2.93%
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