HYIN vs. ILF ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to iShares Latin America 40 ETF (ILF)
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
ILF

iShares Latin America 40 ETF

ILF Description The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

1,100,258

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period HYIN ILF
30 Days 1.48% -1.05%
60 Days 2.06% -8.42%
90 Days 2.68% -7.80%
12 Months 11.91% 1.29%
0 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in ILF Overlap
HYIN Overweight 27 Positions Relative to ILF
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%
ECC B 2.88%
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 14 Positions Relative to ILF
Symbol Grade Weight
VALE D -9.66%
NU B -6.92%
ITUB D -6.66%
PBR D -6.25%
BBD D -2.73%
BAP C -2.52%
SCCO C -2.28%
ABEV F -2.1%
SQM D -1.38%
GGB F -1.07%
CIB C -0.86%
BSAC C -0.68%
VIV D -0.66%
EC B -0.64%
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