WTBN vs. INKM ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to SPDR SSgA Income Allocation ETF (INKM)

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

INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

19,104

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	INKM
30 Days	0.08%	0.63%
60 Days	-2.15%	-0.86%
90 Days	-1.29%	1.01%
12 Months		15.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in INKM	Overlap

WTBN Overweight 10 Positions Relative to INKM

	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%

WTBN Underweight 14 Positions Relative to INKM

	Symbol	Grade	Weight
	SPYD	A	-9.0%
	SCHD	A	-8.94%
	GII	A	-8.06%
	BIL	A	-7.05%
	EBND	F	-6.04%
	SRLN	A	-6.04%
	EMHC	C	-5.97%
	PSK	D	-5.95%
	CWB	A	-3.99%
	TIPX	C	-3.02%
	IBND	F	-2.99%
	RWR	B	-1.99%
	REM	C	-1.97%
	DWX	D	-1.5%

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

INKM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Investment Trust Bond Market Indices Dividend Bond Market Dividend Yield Management Cybernetics Preferred Stock State Street Global Advisors Stock Fund Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Collateralized Debt Obligation Convertible Bond