GHMS vs. HYIN ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to WisdomTree Alternative Income Fund (HYIN)

GHMS

Goose Hollow Multi-Strategy Income ETF

GHMS Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

2,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HYIN

WisdomTree Alternative Income Fund

HYIN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the ?Index?). Under normal circumstances, at least 80% of the fund?s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.45

Average Daily Volume

21,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	HYIN
30 Days	-1.74%	-1.79%
60 Days	-2.16%	-4.22%
90 Days	-1.10%	-1.08%
12 Months	5.61%	7.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in HYIN	Overlap
	AGNC	C	2.2%	2.73%	2.2%

GHMS Overweight 11 Positions Relative to HYIN

Symbol	Grade	Weight
WIP	F	14.75%
VMBS	D	9.67%
PFFV	A	7.46%
IVOL	F	7.37%
EDD	D	5.37%
JPST	A	3.7%
TEI	D	2.36%
EMD	D	2.33%
AGNCN	A	1.88%
EDF	D	1.39%
XHLF	A	0.43%

GHMS Underweight 26 Positions Relative to HYIN

Symbol	Grade	Weight
FSK	A	-3.17%
MAIN	A	-3.11%
OXLC	B	-3.08%
ARCC	A	-3.08%
GBDC	A	-3.04%
JFR	A	-3.03%
BXSL	A	-3.02%
GOF	A	-3.01%
JQC	A	-3.01%
PTY	A	-3.0%
ABR	B	-2.99%
HYT	A	-2.94%
PDI	D	-2.91%
HTGC	D	-2.9%
LADR	B	-2.87%
ECC	D	-2.86%
EVV	C	-2.86%
AOMR	D	-2.86%
ARI	C	-2.81%
VVR	D	-2.81%
EFC	C	-2.77%
STWD	C	-2.76%
BXMT	D	-2.7%
RWT	D	-2.7%
RC	D	-2.65%
CMTG	D	-2.62%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential