WTBN vs. ERNZ ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to TrueShares Active Yield ETF (ERNZ)
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
ERNZ

TrueShares Active Yield ETF

ERNZ Description The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

10,835

Number of Holdings *

168

* may have additional holdings in another (foreign) market
Performance
Period WTBN ERNZ
30 Days -0.51% -1.64%
60 Days -2.63% -1.01%
90 Days -1.17% 1.17%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in WTBN Weight in ERNZ Overlap
IEF F 10.03% 0.04% 0.04%
SCHO C 1.5% 0.2% 0.2%
USDU A 9.97% 0.11% 0.11%
WTBN Overweight 7 Positions Relative to ERNZ
Symbol Grade Weight
MBB D 26.83%
SCHQ D 10.01%
STIP A 10.01%
VCIT C 8.01%
VCLT D 5.14%
LQDB C 5.0%
IEI D 2.0%
WTBN Underweight 165 Positions Relative to ERNZ
Symbol Grade Weight
CLM B -3.79%
TCPC C -3.51%
FSK A -3.48%
OXLC B -3.31%
INSW F -3.07%
BCC C -3.05%
CRF B -2.98%
GBDC B -2.98%
TSLX C -2.89%
WSO A -2.69%
QYLD A -2.44%
KRP B -2.27%
KR B -1.7%
NEP F -1.54%
GOF A -1.51%
ABR C -1.36%
DHT D -1.34%
CTRA B -1.26%
NAT F -1.16%
PSEC D -1.16%
MUR D -1.13%
CAH B -1.12%
HTGC D -1.11%
ABBV F -1.08%
FDUS A -1.05%
HRZN F -1.03%
SHV A -1.01%
AVGO D -1.0%
GNL D -1.0%
BKLN A -0.97%
RC D -0.93%
CWH C -0.91%
FANG C -0.91%
GILD B -0.9%
DKS D -0.87%
CLX A -0.87%
XMHQ B -0.86%
AOD D -0.78%
SPTN F -0.77%
TRGP A -0.76%
TFLO A -0.74%
ARES A -0.73%
ECC D -0.73%
AGNC C -0.73%
DX B -0.71%
ACP A -0.61%
USFR A -0.54%
LRCX F -0.51%
DAC B -0.51%
FRO D -0.46%
GBIL A -0.44%
VIRT A -0.42%
PDI D -0.4%
GFF A -0.39%
BIL A -0.39%
CCOI B -0.39%
OVV B -0.37%
GSBD F -0.36%
DDS B -0.32%
STLD B -0.31%
FCT A -0.3%
COST A -0.29%
SBR B -0.27%
STNG D -0.26%
GNK C -0.26%
CNA C -0.26%
PMT D -0.25%
KREF D -0.24%
ARCH B -0.24%
LVHI A -0.24%
NEAR C -0.23%
PULS A -0.22%
RA C -0.21%
NMFC D -0.21%
BTI A -0.21%
BAH F -0.2%
BIZD A -0.2%
UNIT B -0.2%
MPC C -0.19%
WINA B -0.18%
FLBL A -0.18%
APAM B -0.18%
CWEN C -0.18%
SAH B -0.18%
BXMT C -0.18%
SRLN A -0.18%
ALB B -0.17%
COKE C -0.17%
BRSP C -0.17%
RAVI A -0.17%
GOGL D -0.16%
ARCC A -0.16%
PAG C -0.16%
VNLA A -0.16%
DVN F -0.15%
LYTS B -0.15%
BGS F -0.15%
VRIG A -0.15%
ETD D -0.15%
ICSH A -0.15%
FLTR A -0.15%
ROL B -0.15%
GIS D -0.15%
MINT A -0.14%
TSCO D -0.14%
FLRN A -0.13%
FTSL A -0.13%
NEM D -0.13%
HYGV A -0.12%
PBI C -0.12%
MPW F -0.12%
JCPB C -0.12%
MO A -0.12%
OHI C -0.12%
GOVT D -0.12%
GFI D -0.11%
CIVI F -0.11%
HLI A -0.11%
CVI D -0.11%
JMST A -0.11%
FTSM A -0.11%
SHY C -0.11%
IPAR B -0.11%
HRB D -0.11%
AMRK D -0.11%
HSY F -0.1%
FHI B -0.1%
VGLT D -0.1%
SQM D -0.1%
PNNT B -0.1%
RYLD A -0.1%
PCAR C -0.1%
DEA D -0.1%
UVV B -0.09%
UTG A -0.09%
EDV D -0.09%
WMK B -0.09%
KMB C -0.09%
FLOT A -0.09%
ZROZ D -0.09%
JPST A -0.09%
XYLD A -0.09%
AGZD A -0.08%
KOF F -0.08%
K A -0.08%
LGOV C -0.08%
OLN F -0.08%
SJNK A -0.08%
ASC D -0.08%
PFE F -0.08%
LADR B -0.08%
CPB D -0.08%
PEP F -0.08%
MAIN A -0.08%
PTEN C -0.08%
JMBS D -0.07%
AGZ C -0.07%
IIPR F -0.07%
NGG D -0.07%
CL D -0.07%
RDY D -0.06%
USA A -0.06%
PG C -0.06%
ARI C -0.05%
PFLT D -0.04%
Compare ETFs