WTBN vs. IRTR ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to iShares LifePath Retirement ETF (IRTR)

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

$25.75

Average Daily Volume

3,589

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IRTR

iShares LifePath Retirement ETF

IRTR Description

iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

4,296

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	IRTR
30 Days	1.23%	1.58%
60 Days	1.18%	3.86%
90 Days	4.57%	4.80%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in IRTR	Overlap
	MBB	B	14.09%	13.82%	13.82%
	STIP	A	4.96%	9.59%	4.96%

WTBN Overweight 8 Positions Relative to IRTR

	Symbol	Grade	Weight
	MTBA	B	13.8%
	IEI	B	11.9%
	SCHO	A	10.68%
	VCSH	A	9.18%
	SCHQ	C	8.64%
	VCLT	A	6.84%
	VCIT	A	5.73%
	LQDB	A	5.02%

WTBN Underweight 11 Positions Relative to IRTR

	Symbol	Grade	Weight
	IWB	B	-24.68%
	GOVT	B	-18.62%
	IDEV	B	-9.05%
	TLH	C	-5.48%
	IGSB	A	-5.05%
	IEMG	A	-3.56%
	IGIB	A	-3.51%
	IGLB	A	-3.37%
	USRT	C	-1.57%
	IGF	A	-1.19%
	IWM	C	-0.42%

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

IRTR: 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