WTBN vs. MAMB ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to Monarch Ambassador Income ETF (MAMB)

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

$25.09

Average Daily Volume

16,022

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MAMB

Monarch Ambassador Income ETF

MAMB Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Grade (RS Rating)

Last Trade

$22.53

Average Daily Volume

23,593

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	MAMB
30 Days	-0.32%	-1.27%
60 Days	-2.67%	-3.96%
90 Days	-1.61%	-2.64%
12 Months		5.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in MAMB	Overlap
	IEF	F	10.03%	19.99%	10.03%
	MBB	D	26.83%	12.56%	12.56%

WTBN Overweight 8 Positions Relative to MAMB

	Symbol	Grade	Weight
	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 3 Positions Relative to MAMB

	Symbol	Grade	Weight
	BAB	C	-12.59%
	IAU	C	-11.81%
	SHY	D	-5.04%

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

MAMB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Government Bonds U.S. Government U.S. Treasury Build America Bonds Bullion Commodity Pool Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Investment Company Act Ishares Mortgage Backed Security Mortgage Loan