WTBN vs. ITDC ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to iShares LifePath Target Date 2035 ETF (ITDC)

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

$25.34

Average Daily Volume

27,005

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ITDC

iShares LifePath Target Date 2035 ETF

ITDC Description

iShares® LifePath® Target Date 2035 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

9,073

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	ITDC
30 Days	0.65%	1.44%
60 Days	-1.25%	0.08%
90 Days	-0.57%	2.14%
12 Months		19.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in ITDC	Overlap
	MBB	D	26.83%	8.97%	8.97%
	STIP	B	10.01%	0.7%	0.7%

WTBN Overweight 8 Positions Relative to ITDC

	Symbol	Grade	Weight
	IEF	D	10.03%
	SCHQ	D	10.01%
	USDU	A	9.97%
	VCIT	D	8.01%
	VCLT	D	5.14%
	LQDB	C	5.0%
	IEI	D	2.0%
	SCHO	C	1.5%

WTBN Underweight 11 Positions Relative to ITDC

	Symbol	Grade	Weight
	IWB	A	-40.61%
	IDEV	D	-14.11%
	GOVT	D	-9.16%
	IEMG	D	-5.74%
	IGLB	D	-4.21%
	IGSB	C	-3.78%
	TLH	D	-3.67%
	USRT	B	-2.91%
	IGIB	D	-2.64%
	IGF	A	-1.83%
	IWM	A	-1.58%

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

ITDC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association