WTBN vs. GIAX ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to Nicholas Global Equity and Income ETF (GIAX)

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

16,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.07

Average Daily Volume

36,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	GIAX
30 Days	-0.32%	1.83%
60 Days	-2.67%	3.32%
90 Days	-1.61%	4.25%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in GIAX	Overlap

WTBN Overweight 10 Positions Relative to GIAX

Symbol	Grade	Weight
MBB	D	26.83%
IEF	F	10.03%
SCHQ	D	10.01%
STIP	C	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%

WTBN Underweight 16 Positions Relative to GIAX

Symbol	Grade	Weight
VTWO	B	-17.06%
VIG	A	-16.21%
QQQ	B	-8.44%
ARGT	A	-4.49%
FLIN	D	-3.63%
FRDM	D	-3.2%
TSM	B	-1.97%
UMC	F	-1.56%
TSLA	B	-1.53%
NVDA	B	-1.33%
AMZN	C	-1.3%
GOOGL	C	-1.21%
META	D	-1.21%
AAPL	C	-1.14%
MSFT	D	-1.07%
PKX	D	-0.83%

WTBN: Top Represented Industries & Keywords

Industries: