WTBN vs. NDOW ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to Anydrus Advantage ETF (NDOW)

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

$25.78

Average Daily Volume

2,286

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

5,563

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	NDOW
30 Days	1.00%	1.85%
60 Days	3.31%	1.74%
90 Days	4.88%	2.49%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in NDOW	Overlap
	IEI	A	11.9%	7.02%	7.02%

WTBN Overweight 9 Positions Relative to NDOW

	Symbol	Grade	Weight
	MBB	B	14.09%
	MTBA	B	13.8%
	SCHO	A	10.68%
	VCSH	A	9.18%
	SCHQ	C	8.64%
	VCLT	B	6.84%
	VCIT	A	5.73%
	LQDB	B	5.02%
	STIP	A	4.96%

WTBN Underweight 9 Positions Relative to NDOW

	Symbol	Grade	Weight
	FLIA	A	-9.17%
	IBTH	A	-8.54%
	VGIT	A	-8.52%
	XEMD	A	-6.17%
	IDMO	C	-5.09%
	SCHI	A	-5.01%
	BSJS	B	-4.53%
	SCHD	B	-4.12%
	USMV	B	-4.11%

WTBN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond ETF Bond Market Indices Corporate Bond U.S. Treasury Merrill Lynch Bond Market Fannie Mae Federal National Mortgage Association Freddie Mac Government Bonds Government National Mortgage Association Mortgage Backed Security Mortgage Loan U.S. Government Yield Barclays Bear Market ETF

NDOW: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond ETF Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Market U.S. Government U.S. Treasury Bond Fund Bond Market Indices Convertibles Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index Exchange Traded Funds Fixed Income Ftse 100 Index Ftse Group Ftse Italy Index Banks