WTBN vs. OCIO ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to ClearShares OCIO ETF (OCIO)

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

OCIO

ClearShares OCIO ETF

OCIO Description

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$34.36

Average Daily Volume

775

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	OCIO
30 Days	-0.32%	0.25%
60 Days	-2.67%	1.41%
90 Days	-1.61%	2.21%
12 Months		15.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in OCIO	Overlap
	IEF	F	10.03%	1.75%	1.75%
	IEI	D	2.0%	4.37%	2.0%

WTBN Overweight 8 Positions Relative to OCIO

	Symbol	Grade	Weight
	MBB	D	26.83%
	SCHQ	D	10.01%
	STIP	C	10.01%
	USDU	A	9.97%
	VCIT	D	8.01%
	VCLT	D	5.14%
	LQDB	D	5.0%
	SCHO	C	1.5%

WTBN Underweight 13 Positions Relative to OCIO

	Symbol	Grade	Weight
	QQQ	B	-5.93%
	SPMO	A	-5.24%
	OPER	A	-4.04%
	HEFA	D	-3.15%
	SCHK	A	-3.1%
	GVI	D	-3.08%
	SCHF	D	-3.03%
	SHY	D	-2.58%
	VGIT	D	-1.31%
	IXUS	D	-0.95%
	EYLD	D	-0.87%
	EMXC	D	-0.71%
	CGV	D	-0.47%

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

OCIO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Stock Market Index U.S. Government U.S. Treasury Bond Market Exchange Traded Funds Government Bonds Betashares Bond Market Indices Index Fund MSCI EAFE Bear Market ETF Bond Fund Corporate Bond Currency Debt Dividend