MDIV vs. WTBN ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to WisdomTree Bianco Total Return Fund (WTBN)
MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings *

103

* 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 MDIV WTBN
30 Days 1.81% 0.08%
60 Days 1.08% -2.15%
90 Days 3.36% -1.29%
12 Months 18.42%
0 Overlapping Holdings
Symbol Grade Weight in MDIV Weight in WTBN Overlap
MDIV Overweight 103 Positions Relative to WTBN
Symbol Grade Weight
HYLS C 20.0%
IEP F 1.51%
PMT D 1.47%
ARLP A 1.41%
DMLP A 1.3%
BSM B 1.28%
KRP B 1.27%
DKL C 1.2%
CAPL D 1.17%
USAC B 1.16%
AGNCN B 1.09%
APLE B 1.05%
LADR B 1.03%
EPR D 0.99%
GLP A 0.96%
MPLX A 0.95%
LTC B 0.94%
CQP B 0.92%
ET A 0.91%
NRP B 0.89%
WES C 0.86%
GTY B 0.84%
HST C 0.83%
EPD A 0.82%
FITBI C 0.79%
GLPI C 0.79%
CHSCO C 0.78%
SPG B 0.77%
CHSCL C 0.76%
SUN B 0.74%
AAT B 0.72%
CHSCN D 0.72%
RZC C 0.72%
PAA B 0.71%
VICI C 0.71%
IIPR D 0.71%
FCPT C 0.71%
CHSCM D 0.69%
PAGP A 0.67%
NHI D 0.65%
WU D 0.64%
NNN D 0.64%
BRX A 0.63%
ALEX C 0.62%
LAMR D 0.61%
VZ C 0.6%
CTRE D 0.6%
T A 0.6%
CDP C 0.58%
REG B 0.57%
MAA B 0.57%
PSA D 0.56%
CUBE D 0.56%
BMY B 0.55%
CHRD D 0.54%
ENLC A 0.51%
OKE A 0.51%
FANG D 0.47%
TROW B 0.46%
DTM B 0.45%
NWE B 0.45%
GILD C 0.44%
EVRG A 0.44%
GEL D 0.44%
ETR B 0.44%
BKH A 0.43%
AVA A 0.43%
HMN B 0.42%
PINC B 0.42%
SR A 0.42%
LYB F 0.41%
CVX A 0.41%
PRU A 0.4%
PNM F 0.39%
XEL A 0.39%
VTRS A 0.39%
EXC C 0.38%
CAG D 0.38%
OGS A 0.38%
KHC F 0.38%
ES D 0.37%
FLO D 0.37%
WEC A 0.37%
DVN F 0.36%
POR C 0.36%
PNC B 0.36%
MSM C 0.36%
DRI B 0.36%
FE C 0.35%
IBM C 0.34%
IPG D 0.34%
EIX B 0.34%
DUK C 0.34%
NJR A 0.34%
SJM D 0.33%
FAF A 0.33%
SON D 0.32%
NFG A 0.32%
KMB D 0.31%
MDT D 0.31%
AEP D 0.31%
GIS D 0.3%
NMM D 0.05%
MDIV 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%
Compare ETFs