HYIN vs. MORT ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to Market Vectors Mortgage REIT Income ETF (MORT)
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

26,559

Number of Holdings *

27

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

Market Vectors Mortgage REIT Income ETF

MORT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.29

Average Daily Volume

305,199

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period HYIN MORT
30 Days 0.93% -0.35%
60 Days -2.15% -3.63%
90 Days -1.20% -1.34%
12 Months 8.39% 7.39%
9 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in MORT Overlap
ABR C 2.87% 5.28% 2.87%
AGNC D 2.78% 11.2% 2.78%
ARI C 2.83% 2.97% 2.83%
BXMT C 2.78% 5.14% 2.78%
EFC C 2.82% 2.84% 2.82%
LADR B 2.88% 3.87% 2.88%
RC D 2.71% 3.32% 2.71%
RWT D 2.71% 2.23% 2.23%
STWD C 2.83% 8.83% 2.83%
HYIN Overweight 18 Positions Relative to MORT
Symbol Grade Weight
FSK A 3.25%
MAIN A 3.18%
ARCC A 3.14%
BXSL A 3.08%
JFR A 3.04%
PTY A 3.03%
JQC A 3.03%
GBDC C 3.03%
OXLC C 3.0%
GOF A 3.0%
HYT A 2.94%
PDI C 2.9%
EVV C 2.89%
HTGC D 2.86%
VVR D 2.83%
ECC D 2.75%
AOMR D 2.66%
CMTG F 2.4%
HYIN Underweight 7 Positions Relative to MORT
Symbol Grade Weight
HASI D -4.24%
DX B -3.08%
FBRT C -2.74%
PMT D -2.63%
BRSP B -2.17%
KREF D -1.79%
ACRE C -1.19%
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