HYIN vs. LBO ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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

$18.51

Average Daily Volume

25,597

Number of Holdings *

27

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

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

1,354

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period HYIN LBO
30 Days -0.29% 4.04%
60 Days -3.28% 10.46%
90 Days -1.97% 17.24%
12 Months 7.54%
5 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in LBO Overlap
ARCC A 3.08% 6.95% 3.08%
BXSL A 3.02% 6.1% 3.02%
FSK A 3.17% 6.75% 3.17%
GBDC D 3.04% 3.07% 3.04%
HTGC D 2.9% 4.76% 2.9%
HYIN Overweight 22 Positions Relative to LBO
Symbol Grade Weight
MAIN A 3.11%
OXLC B 3.08%
JFR A 3.03%
GOF A 3.01%
JQC A 3.01%
PTY A 3.0%
ABR C 2.99%
HYT A 2.94%
PDI D 2.91%
LADR B 2.87%
ECC D 2.86%
EVV D 2.86%
AOMR F 2.86%
ARI C 2.81%
VVR D 2.81%
EFC C 2.77%
STWD C 2.76%
AGNC C 2.73%
BXMT C 2.7%
RWT D 2.7%
RC D 2.65%
CMTG F 2.62%
HYIN Underweight 30 Positions Relative to LBO
Symbol Grade Weight
KKR A -8.25%
TPG A -6.64%
OWL A -6.37%
BX A -6.26%
APO B -6.11%
ARES A -5.23%
CG B -5.12%
HLNE B -3.14%
PSEC D -2.42%
CSWC D -2.31%
GSBD F -2.08%
BBDC A -1.83%
BCSF C -1.67%
TRIN A -1.43%
NMFC D -1.33%
STEP C -1.21%
PFLT D -1.14%
CODI B -1.09%
TCPC C -1.07%
CGBD C -0.82%
CION C -0.74%
TSLX C -0.44%
GCMG B -0.22%
SCM B -0.2%
PNNT C -0.2%
FDUS A -0.16%
GAIN B -0.14%
SAR A -0.14%
PX A -0.14%
TPVG B -0.14%
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