HYIN vs. PEX ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to ProShares Global Listed Private Equity ETF (PEX)
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

$18.62

Average Daily Volume

6,480

Number of Holdings *

27

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

ProShares Global Listed Private Equity ETF

PEX Description The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

3,225

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period HYIN PEX
30 Days 1.34% -0.42%
60 Days 2.77% 1.54%
90 Days 3.01% 4.87%
12 Months 9.84% 20.90%
5 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in PEX Overlap
ARCC A 2.94% 9.98% 2.94%
FSK A 3.05% 8.13% 3.05%
GBDC C 2.85% 3.98% 2.85%
HTGC A 3.22% 4.7% 3.22%
MAIN A 3.11% 6.29% 3.11%
HYIN Overweight 22 Positions Relative to PEX
Symbol Grade Weight
MITT B 3.25%
ABR B 3.18%
RWT B 3.1%
OXLC B 3.04%
EFC A 3.0%
LADR A 2.93%
GOF A 2.92%
VVR B 2.89%
ECC A 2.88%
JQC A 2.87%
JFR A 2.87%
BXSL B 2.85%
HYT B 2.85%
PDI B 2.84%
PTY A 2.83%
AGNC A 2.81%
DSU A 2.79%
STWD C 2.69%
RC D 2.63%
ARI D 2.52%
BXMT C 2.47%
CMTG D 2.35%
HYIN Underweight 8 Positions Relative to PEX
Symbol Grade Weight
TSLX A -3.11%
PSEC C -2.67%
GSBD A -2.63%
CODI C -2.12%
NMFC C -1.77%
CSWC A -1.68%
BBDC A -1.42%
SLRC A -1.12%
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