HYIN vs. FXO ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to First Trust Financials AlphaDEX (FXO)

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

$18.76

Average Daily Volume

6,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.75

Average Daily Volume

54,386

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HYIN	FXO
30 Days	-1.59%	-0.86%
60 Days	0.54%	6.78%
90 Days	1.63%	10.43%
12 Months	14.67%	43.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in HYIN	Weight in FXO	Overlap
	AGNC	C	2.95%	1.0%	1.0%
	STWD	C	2.97%	0.31%	0.31%

HYIN Overweight 25 Positions Relative to FXO

Symbol	Grade	Weight
RWT	C	3.33%
MITT	C	3.15%
ABR	C	3.03%
BXMT	C	3.01%
PDI	A	3.01%
EFC	D	2.97%
GOF	A	2.96%
LADR	D	2.94%
HYT	A	2.87%
JQC	C	2.84%
PTY	A	2.83%
MAIN	B	2.82%
DSU	A	2.81%
ARCC	A	2.79%
FSK	A	2.78%
JFR	A	2.75%
HTGC	C	2.71%
ECC	A	2.7%
GBDC	B	2.67%
OXLC	C	2.67%
BXSL	C	2.66%
VVR	D	2.65%
ARI	F	2.58%
RC	F	2.55%
CMTG	F	2.53%

HYIN Underweight 99 Positions Relative to FXO

Symbol	Grade	Weight
KKR	A	-1.89%
JEF	A	-1.85%
PGR	C	-1.82%
RNR	A	-1.81%
MTG	B	-1.77%
CINF	A	-1.73%
JHG	C	-1.71%
AMG	B	-1.7%
ACGL	A	-1.69%
BRK.A	C	-1.69%
GS	C	-1.66%
NU	D	-1.62%
APO	A	-1.6%
EG	B	-1.56%
AGO	B	-1.55%
COLB	C	-1.5%
MKL	C	-1.5%
GL	C	-1.45%
TROW	D	-1.43%
WTM	D	-1.41%
ALL	B	-1.35%
ALLY	F	-1.33%
MTB	C	-1.33%
BRO	A	-1.32%
RYAN	A	-1.31%
UNM	A	-1.31%
BPOP	D	-1.28%
HBAN	D	-1.27%
TPG	B	-1.26%
LPLA	D	-1.24%
SEIC	B	-1.23%
MS	B	-1.23%
WAL	C	-1.23%
WBS	D	-1.22%
L	D	-1.21%
EQH	C	-1.18%
OZK	F	-1.17%
LNC	D	-1.16%
FNB	D	-1.16%
AIG	F	-1.13%
AFL	A	-1.12%
OMF	F	-1.11%
STT	C	-1.08%
BEN	F	-1.07%
HIG	A	-1.05%
CMA	C	-1.05%
TW	A	-1.04%
CB	A	-1.02%
AXS	A	-1.01%
EWBC	D	-1.0%
FCNCA	D	-0.99%
AMP	A	-0.99%
OWL	A	-0.98%
ZION	D	-0.97%
AJG	D	-0.97%
CNA	D	-0.96%
CRBG	C	-0.9%
FHN	D	-0.89%
C	B	-0.88%
VIRT	B	-0.79%
FAF	B	-0.7%
BK	C	-0.69%
AIZ	A	-0.69%
PNFP	D	-0.69%
HLI	C	-0.67%
FITB	C	-0.67%
ARES	A	-0.67%
PNC	C	-0.67%
ORI	B	-0.66%
USB	C	-0.66%
RF	C	-0.66%
PB	D	-0.66%
CFG	D	-0.65%
BOKF	D	-0.65%
FHB	D	-0.63%
WTFC	D	-0.62%
SLM	C	-0.62%
BAC	D	-0.57%
WFC	D	-0.54%
COIN	F	-0.49%
BX	C	-0.36%
UWMC	D	-0.35%
FNF	A	-0.35%
CBOE	A	-0.34%
TRV	C	-0.33%
KEY	C	-0.33%
VOYA	A	-0.32%
MCO	D	-0.32%
MORN	C	-0.31%
NTRS	C	-0.31%
WRB	B	-0.31%
SNV	D	-0.31%
CFR	D	-0.31%
AFG	C	-0.31%
XP	F	-0.3%
JPM	D	-0.3%
RGA	C	-0.3%
MMC	D	-0.3%
SCHW	D	-0.25%