HYIN vs. CMDT ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

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

$18.28

Average Daily Volume

7,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT Description

CMDT aims for total return in excess of a diversified commodity benchmark by actively managing both commodity exposure and the funds collateral. The fund primarily gains exposure through commodity swaps and futures but may also directly invest in commodities and use other commodity-linked derivatives. The fund adviser determines target allocations using proprietary quantitative models that incorporate multi-factors such as historic performance trends and storage costs. Positions established may be long, short, or no positions in the specific commodities suggested by the models. Weighting is at the discretion of the fund adviser. The fund also holds a short-duration of investment grade fixed-income securities to serve as collateral. CMDT obtains its exposure via a Cayman Islands subsidiary, thus avoiding a K-1 form to investors. The fund has a longer investment horizon, not short-term, tactical trading. Investments and returns may be different from the advisers other funds

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

26,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYIN	CMDT
30 Days	-1.71%	-2.16%
60 Days	-3.28%	2.61%
90 Days	-1.19%	2.93%
12 Months	10.17%	-1.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYIN	Weight in CMDT	Overlap

HYIN Overweight 27 Positions Relative to CMDT

Symbol	Grade	Weight
ARCC	B	3.1%
MAIN	B	3.07%
FSK	B	3.06%
GBDC	C	3.05%
BXSL	B	3.04%
HTGC	C	3.03%
PTY	A	3.0%
OXLC	A	2.99%
GOF	A	2.97%
JQC	A	2.96%
ABR	B	2.96%
JFR	A	2.96%
RWT	D	2.93%
HYT	A	2.93%
PDI	A	2.91%
ECC	A	2.91%
EVV	A	2.9%
EFC	D	2.85%
STWD	D	2.84%
VVR	D	2.79%
LADR	B	2.77%
BXMT	C	2.76%
AGNC	D	2.74%
ARI	F	2.73%
AOMR	F	2.62%
RC	F	2.59%
CMTG	F	2.33%

HYIN Underweight 1 Positions Relative to CMDT

	Symbol	Grade	Weight
	MINT	A	-5.02%

CMDT: Top Represented Industries & Keywords

Industries:

Keywords: Asset And Liability Management Bond Bond Fund Bond Market Debt Securities ETF Exchange Traded Fund Fixed Income Interest Rate PIMCO