WTBN vs. QAI ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)

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

$25.71

Average Daily Volume

2,302

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

QAI

IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF

QAI Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

167,390

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	QAI
30 Days	0.69%	1.84%
60 Days	3.14%	2.78%
90 Days	4.61%	3.54%
12 Months		11.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in QAI	Overlap
	STIP	B	4.96%	-0.17%	-0.17%

WTBN Overweight 9 Positions Relative to QAI

	Symbol	Grade	Weight
	MBB	B	14.09%
	MTBA	B	13.8%
	IEI	B	11.9%
	SCHO	B	10.68%
	VCSH	B	9.18%
	SCHQ	C	8.64%
	VCLT	B	6.84%
	VCIT	B	5.73%
	LQDB	B	5.02%

WTBN Underweight 34 Positions Relative to QAI

	Symbol	Grade	Weight
	FLOT	A	-15.66%
	MUB	B	-3.02%
	PIN	A	-0.0%
	JEPQ	B	--0.01%
	KMLM	F	--0.02%
	SPHQ	A	--0.02%
	CTA	D	--0.02%
	COMT	F	--0.03%
	PFFD	B	--0.04%
	GLDM	A	--0.04%
	FLJP	A	--0.05%
	DBMF	C	--0.09%
	ARB	B	--0.1%
	JEPI	A	--0.14%
	PDBC	D	--0.16%
	SRLN	A	--0.19%
	VTEB	B	--0.24%
	DBA	B	--0.24%
	BKLN	A	--0.25%
	MTUM	B	--0.25%
	BBJP	A	--0.26%
	PFF	A	--0.27%
	ICVT	A	--0.35%
	SCHR	B	--0.37%
	MNA	A	--0.4%
	FLRN	A	--0.49%
	IGOV	B	--0.6%
	CWB	A	--0.6%
	SGOV	B	--0.66%
	UUP	F	--0.66%
	BIL	B	--0.95%
	BWX	B	--1.15%
	VGIT	B	--1.31%
	BTAL	D	--2.82%

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

QAI: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Bond Bond Market Indices U.S. Treasury Bond Market Exchange Traded Funds Invesco Powershares Managed Futures Account Commodity Markets Stock Market Index Swaps Bloomberg Barclays Us Aggregate Bond Index Arbitrage Betashares Commodity Risk Arbitrage Stock Fund U.S. Government