IYLD vs. WTBN ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to WisdomTree Bianco Total Return Fund (WTBN)

IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.14

Average Daily Volume

15,430

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

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

Performance

Period	IYLD	WTBN
30 Days	-0.93%	-0.32%
60 Days	-1.77%	-2.67%
90 Days	-0.48%	-1.61%
12 Months	10.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYLD	Weight in WTBN	Overlap

IYLD Overweight 11 Positions Relative to WTBN

	Symbol	Grade	Weight
	PFF	D	15.38%
	FLOT	A	15.24%
	USHY	A	15.21%
	ISTB	C	15.08%
	ILF	F	10.04%
	EFV	D	8.97%
	CEMB	C	5.03%
	AGZ	C	5.01%
	LEMB	F	4.91%
	USRT	C	3.34%
	REET	C	1.7%

IYLD Underweight 10 Positions Relative to WTBN

	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%

IYLD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Bond Market Corporate Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Real Estate Investment Trust U.S. Government Barclays U.S. Government Bond Market Indices Currency Debenture Debt EAFE Epra Index European Public Real Estate Association Futures Markets Investment Trust

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