HYIN vs. FFIU ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
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

$18.65

Average Daily Volume

26,559

Number of Holdings *

27

* may have additional holdings in another (foreign) market
FFIU

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

FFIU Description The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

1,656

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period HYIN FFIU
30 Days 0.93% -0.55%
60 Days -2.15% -5.12%
90 Days -1.20% -3.69%
12 Months 8.39% 4.85%
1 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in FFIU Overlap
EVV C 2.89% 0.55% 0.55%
HYIN Overweight 26 Positions Relative to FFIU
Symbol Grade Weight
FSK A 3.25%
MAIN A 3.18%
ARCC A 3.14%
BXSL A 3.08%
JFR A 3.04%
PTY A 3.03%
JQC A 3.03%
GBDC C 3.03%
OXLC C 3.0%
GOF A 3.0%
HYT A 2.94%
PDI C 2.9%
LADR B 2.88%
ABR C 2.87%
HTGC D 2.86%
ARI C 2.83%
VVR D 2.83%
STWD C 2.83%
EFC C 2.82%
BXMT C 2.78%
AGNC D 2.78%
ECC D 2.75%
RC D 2.71%
RWT D 2.71%
AOMR D 2.66%
CMTG F 2.4%
HYIN Underweight 2 Positions Relative to FFIU
Symbol Grade Weight
BBN D -0.95%
GBAB F -0.83%
Compare ETFs