IBIT vs. WTBN ETF Comparison

Comparison of iShares Bitcoin Trust (IBIT) to WisdomTree Bianco Total Return Fund (WTBN)

IBIT

iShares Bitcoin Trust

IBIT Description

IBIT aims to track the spot price of Bitcoin, less expenses and liabilities. It intends to provide accessibility to Bitcoin without the complexities of acquiring, holding, and trading directly through a digital asset platform. The trust is backed by Bitcoin held in cold storage, which is a safeguarding method by which the private keys corresponding to the trusts Bitcoins are generated and stored in an offline manner, making them more resistant to hacking. Holdings are valued daily based on the CF Benchmarks Index. This serves as a once-a-day benchmark rate of Bitcoins USD price, calculated as of 4:00 pm ET. The index aggregates the trade flow of several Bitcoin platforms during an observation window, focusing on relevant transactions, as defined by the index provider. At the time of launch, the Issuer waived a portion of the fee. The funds expense ratio and tracking should be reviewed and considered for comparison purposes

Grade (RS Rating)

Last Trade

$35.52

Average Daily Volume

26,397,250

Number of Holdings ^*

1

* 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

$25.52

Average Daily Volume

3,662

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IBIT	WTBN
30 Days	7.51%	-0.53%
60 Days	16.54%	0.31%
90 Days	10.31%	3.11%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in IBIT	Weight in WTBN	Overlap

IBIT Overweight 1 Positions Relative to WTBN

	Symbol	Grade	Weight
	BTC	D	100.0%

IBIT Underweight 10 Positions Relative to WTBN

	Symbol	Grade	Weight
	MBB	D	-14.09%
	MTBA	C	-13.8%
	IEI	C	-11.9%
	SCHO	B	-10.68%
	VCSH	B	-9.18%
	SCHQ	D	-8.64%
	VCLT	C	-6.84%
	VCIT	B	-5.73%
	LQDB	B	-5.02%
	STIP	B	-4.96%

IBIT: Top Represented Industries & Keywords

Industries:

Keywords: Betashares Exchange Traded Funds Inverse Exchange Traded Fund Investment Management

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