HYIN vs. FLRT ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT)
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

$18.64

Average Daily Volume

6,551

Number of Holdings *

27

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

AdvisorShares Pacific Asset Enhanced Floating Rate ETF

FLRT Description The investment seeks to provide a high level of current income. The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income producing floating rate loans and floating rate debt securities. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and other floating rate debt securities and in derivatives or other instruments that have economic characteristics similar to such securities (such as swap agreements, including, but not limited to, total return swaps, credit default swaps, and interest rate swaps).

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

82,837

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period HYIN FLRT
30 Days 1.48% 0.63%
60 Days 2.06% 1.25%
90 Days 2.68% 2.21%
12 Months 11.91% 10.80%
1 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in FLRT Overlap
ECC B 2.88% 0.01% 0.01%
HYIN Overweight 26 Positions Relative to FLRT
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%
OXLC B 3.04%
EFC B 3.0%
ARCC A 2.94%
LADR A 2.93%
GOF A 2.92%
VVR B 2.89%
JQC A 2.87%
JFR B 2.87%
BXSL B 2.85%
GBDC C 2.85%
HYT B 2.85%
PDI B 2.84%
PTY B 2.83%
AGNC A 2.81%
DSU A 2.79%
STWD D 2.69%
RC C 2.63%
ARI D 2.52%
BXMT C 2.47%
CMTG D 2.35%
HYIN Underweight 0 Positions Relative to FLRT
Symbol Grade Weight
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