LDRI vs. WTBN ETF Comparison

Comparison of iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) to WisdomTree Bianco Total Return Fund (WTBN)
LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF

LDRI Description

LDRI is a passively managed fund-of-funds offering structured exposure to US Treasury Inflation-protected securities through a laddered maturity approach covering five years. Holdings exclusively consist of the series of underlying iShares iBonds TIPS ETFs, each representing a specific maturity year. The fund is designed to simplify holding the ETF series without the need for frequent rebalancing. The laddered strategy allows for a rolling five-year bond portfolio where each year, the nearest-maturing ETF is removed and replaced by a new five-year ETF. At each annual reconstitution, the underlying funds are rebalanced equally. Although market fluctuations may cause weight drifts throughout the year, which are corrected at the next rebalance. The fund may also hold cash equivalents and money market funds. Up to one-third of the funds assets may be used for lending.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

925

Number of Holdings *

5

* 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

$25.17

Average Daily Volume

26,313

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LDRI WTBN
30 Days 0.08%
60 Days -2.15%
90 Days -1.29%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in LDRI Weight in WTBN Overlap
LDRI Overweight 5 Positions Relative to WTBN
Symbol Grade Weight
IBID C 20.05%
IBIE D 20.01%
IBIC B 19.98%
IBIF C 19.95%
IBIB B 19.91%
LDRI Underweight 10 Positions Relative to WTBN
Symbol Grade Weight
MBB C -26.83%
IEF F -10.03%
SCHQ F -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%

LDRI: Top Represented Industries & Keywords

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