HYIN vs. CVY ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to Guggenheim Multi-Asset Income ETF (CVY)

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

$18.62

Average Daily Volume

6,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

6,549

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	HYIN	CVY
30 Days	1.34%	-0.38%
60 Days	2.77%	0.94%
90 Days	3.01%	-0.77%
12 Months	9.84%	21.77%

4 Overlapping Holdings

Symbol	Grade	Weight in HYIN	Weight in CVY	Overlap
AGNC	A	2.81%	1.01%	1.01%
ECC	A	2.88%	1.08%	1.08%
OXLC	B	3.04%	1.1%	1.1%
VVR	B	2.89%	0.57%	0.57%

HYIN Overweight 23 Positions Relative to CVY

Symbol	Grade	Weight
MITT	B	3.25%
HTGC	A	3.22%
ABR	B	3.18%
MAIN	A	3.11%
RWT	B	3.1%
FSK	A	3.05%
EFC	A	3.0%
ARCC	A	2.94%
LADR	A	2.93%
GOF	A	2.92%
JQC	A	2.87%
JFR	A	2.87%
BXSL	B	2.85%
GBDC	C	2.85%
HYT	B	2.85%
PDI	B	2.84%
PTY	A	2.83%
DSU	A	2.79%
STWD	C	2.69%
RC	D	2.63%
ARI	D	2.52%
BXMT	C	2.47%
CMTG	D	2.35%

HYIN Underweight 125 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	B	-1.3%
DKS	C	-1.13%
IRM	A	-1.12%
SLG	B	-1.11%
CVS	D	-1.09%
EXR	B	-1.09%
SPG	B	-1.02%
SYF	B	-1.02%
VTRS	F	-1.01%
BG	B	-1.01%
WES	A	-1.01%
MGY	B	-1.0%
ADM	C	-1.0%
JPM	A	-1.0%
BAC	A	-1.0%
EQH	B	-1.0%
EOG	C	-0.99%
CRBG	C	-0.98%
PSX	D	-0.98%
WFC	C	-0.97%
APA	D	-0.97%
CNH	F	-0.96%
OVV	C	-0.95%
BSM	C	-0.95%
MOS	F	-0.95%
CF	F	-0.95%
CIVI	D	-0.95%
VLO	C	-0.94%
DINO	D	-0.94%
KR	C	-0.94%
MPLX	A	-0.93%
PBF	D	-0.92%
DSL	A	-0.91%
CIB	C	-0.9%
JPC	A	-0.9%
VALE	D	-0.9%
ET	A	-0.87%
TX	C	-0.87%
UAN	D	-0.86%
PDO	A	-0.84%
PAA	A	-0.81%
LAMR	A	-0.8%
UMC	B	-0.79%
PBR	D	-0.79%
SUN	C	-0.78%
EPD	A	-0.78%
RHP	D	-0.77%
STNG	B	-0.69%
SPH	C	-0.69%
MTG	B	-0.69%
R	B	-0.68%
ONB	B	-0.67%
CALM	B	-0.67%
SLM	C	-0.67%
RPRX	F	-0.67%
RDN	B	-0.67%
GLP	C	-0.67%
AXS	B	-0.66%
UNM	D	-0.65%
MUR	D	-0.65%
BPOP	C	-0.65%
EWBC	C	-0.65%
OGN	C	-0.65%
BP	C	-0.65%
JXN	B	-0.64%
HOG	F	-0.64%
VOYA	D	-0.64%
WAL	B	-0.64%
ING	B	-0.63%
PK	D	-0.63%
HP	D	-0.63%
SEE	D	-0.63%
E	C	-0.63%
NOG	C	-0.62%
LEA	F	-0.61%
BC	F	-0.61%
WGO	F	-0.6%
NSA	B	-0.56%
LYG	A	-0.55%
EVV	B	-0.55%
GEL	A	-0.53%
MAC	D	-0.51%
BBVA	C	-0.48%
OUT	C	-0.47%
ACP	B	-0.44%
TTE	C	-0.44%
T	B	-0.44%
QFIN	C	-0.44%
HIW	B	-0.41%
BCH	C	-0.4%
IIPR	B	-0.4%
DLY	A	-0.39%
BCS	C	-0.38%
SKT	D	-0.35%
CATY	C	-0.35%
ESNT	B	-0.34%
FBP	A	-0.34%
LZB	C	-0.34%
HWC	B	-0.34%
PAG	D	-0.33%
IBOC	C	-0.33%
OTTR	C	-0.33%
CNO	B	-0.33%
BOKF	C	-0.33%
KFY	B	-0.33%
ASC	B	-0.33%
GSL	B	-0.33%
TGNA	D	-0.32%
CPA	F	-0.32%
NAVI	D	-0.32%
EMD	A	-0.32%
SAH	D	-0.32%
HEES	F	-0.31%
AVT	D	-0.31%
BGB	A	-0.3%
RES	F	-0.3%
HIO	A	-0.28%
CMP	F	-0.28%
ARDC	A	-0.28%
AMRK	D	-0.27%
FFC	A	-0.24%
EAD	A	-0.2%
WIW	A	-0.19%
ISD	A	-0.18%
NBB	B	-0.18%