ITDA vs. WTBN ETF Comparison

Comparison of iShares LifePath Target Date 2025 ETF (ITDA) to WisdomTree Bianco Total Return Fund (WTBN)

ITDA

iShares LifePath Target Date 2025 ETF

ITDA Description

iShares® LifePath® Target Date 2025 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

2,424

Number of Holdings ^*

13

* 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	ITDA	WTBN
30 Days	-1.53%	0.08%
60 Days	-1.42%	-2.15%
90 Days	0.67%	-1.29%
12 Months	13.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in ITDA	Weight in WTBN	Overlap
	MBB	C	13.18%	26.83%	13.18%
	STIP	C	10.89%	10.01%	10.01%

ITDA Overweight 11 Positions Relative to WTBN

	Symbol	Grade	Weight
	IWB	A	26.38%
	GOVT	D	17.45%
	IDEV	D	8.52%
	TLH	F	5.89%
	IGSB	C	4.96%
	IEMG	D	3.45%
	IGIB	C	3.4%
	IGLB	D	3.04%
	USRT	B	1.41%
	IGF	A	1.07%
	IWM	B	0.27%

ITDA Underweight 8 Positions Relative to WTBN

	Symbol	Grade	Weight
	IEF	F	-10.03%
	SCHQ	F	-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%

ITDA: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association

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