WTBN vs. GAA ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to Cambria Global Asset Allocation ETF (GAA)

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

GAA

Cambria Global Asset Allocation ETF

GAA Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

9,564

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	GAA
30 Days	0.08%	2.77%
60 Days	-2.15%	-0.87%
90 Days	-1.29%	2.38%
12 Months		15.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in GAA	Overlap
	VCIT	D	8.01%	2.94%	2.94%

WTBN Overweight 9 Positions Relative to GAA

	Symbol	Grade	Weight
	MBB	C	26.83%
	IEF	F	10.03%
	SCHQ	F	10.01%
	STIP	C	10.01%
	USDU	A	9.97%
	VCLT	D	5.14%
	LQDB	D	5.0%
	IEI	D	2.0%
	SCHO	C	1.5%

WTBN Underweight 18 Positions Relative to GAA

	Symbol	Grade	Weight
	EYLD	D	-9.31%
	PDBC	D	-5.72%
	GVAL	D	-5.64%
	QMOM	A	-5.61%
	VAMO	A	-4.66%
	FYLD	D	-4.56%
	SYLD	A	-4.25%
	BAR	C	-4.12%
	HYEM	C	-4.01%
	JPMB	D	-2.94%
	SCHP	C	-2.63%
	WIP	F	-2.25%
	IMOM	D	-2.02%
	IHY	D	-1.97%
	VGIT	D	-1.9%
	VGLT	F	-1.82%
	GDX	D	-1.08%
	BOXX	A	-0.98%

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

GAA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Index Fund Merrill Lynch Bloomberg Barclays Us Aggregate Bond Index Fixed Income Inflation Shareholder Yield Stock Fund U.S. Treasury Corporate Bond Debt Securities Dividend Government Bond High Yield Debt Investment Management Stock Market Index U.S. Government