HYIN vs. LEXI ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to Alexis Practical Tactical ETF (LEXI)
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

$18.65

Average Daily Volume

25,597

Number of Holdings *

27

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

Alexis Practical Tactical ETF

LEXI Description The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

2,980

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period HYIN LEXI
30 Days -0.29% 1.21%
60 Days -3.28% 2.95%
90 Days -1.97% 4.07%
12 Months 7.54% 25.01%
0 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in LEXI Overlap
HYIN Overweight 27 Positions Relative to LEXI
Symbol Grade Weight
FSK A 3.17%
MAIN A 3.11%
OXLC B 3.08%
ARCC A 3.08%
GBDC D 3.04%
JFR A 3.03%
BXSL A 3.02%
GOF A 3.01%
JQC A 3.01%
PTY A 3.0%
ABR C 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%
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 21 Positions Relative to LEXI
Symbol Grade Weight
MDY A -6.06%
IOO C -5.83%
RSP A -5.82%
QQQ B -5.79%
MTUM A -5.75%
VIG A -5.54%
SHV A -3.39%
MINT A -2.13%
SMH C -1.88%
AAPL C -1.41%
TSLA B -1.4%
NVDA B -1.19%
CAT B -1.02%
TJX A -1.0%
AMAT F -0.98%
V A -0.87%
HD B -0.85%
MAR A -0.8%
MSFT D -0.72%
GOOGL C -0.55%
AMD F -0.45%
Compare ETFs