HYIN vs. KBWD ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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

$18.55

Average Daily Volume

23,213

Number of Holdings *

27

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

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.16

Average Daily Volume

174,355

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period HYIN KBWD
30 Days -1.24% 0.62%
60 Days -3.04% 0.55%
90 Days -0.91% 3.48%
12 Months 7.69% 16.48%
5 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in KBWD Overlap
AGNC C 2.73% 3.51% 2.73%
ARI C 2.81% 3.04% 2.81%
EFC C 2.77% 2.94% 2.77%
FSK A 3.17% 3.86% 3.17%
RC D 2.65% 3.3% 2.65%
HYIN Overweight 22 Positions Relative to KBWD
Symbol Grade Weight
MAIN A 3.11%
OXLC B 3.08%
ARCC A 3.08%
GBDC B 3.04%
JFR A 3.03%
BXSL A 3.02%
GOF A 3.01%
JQC A 3.01%
PTY A 3.0%
ABR B 2.99%
HYT A 2.94%
PDI D 2.91%
HTGC D 2.9%
LADR B 2.87%
ECC D 2.86%
EVV D 2.86%
AOMR F 2.86%
VVR D 2.81%
STWD C 2.76%
BXMT C 2.7%
RWT D 2.7%
CMTG D 2.62%
HYIN Underweight 25 Positions Relative to KBWD
Symbol Grade Weight
TRIN A -3.92%
TCPC C -3.8%
ACRE B -3.75%
DX A -3.25%
PNNT B -3.22%
FDUS A -3.19%
GSBD F -3.08%
PSEC D -3.08%
EGBN B -2.91%
TRTX B -2.78%
BBDC A -2.72%
OMF A -2.5%
CSWC D -2.23%
TPVG C -2.23%
WASH B -2.18%
KREF D -2.15%
APAM B -2.1%
WU F -1.79%
FIBK B -1.74%
LNC B -1.63%
NWBI B -1.63%
KEY B -1.44%
JHG B -1.35%
PRU B -1.19%
JXN C -0.93%
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