HYIN vs. PFLD ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
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

$18.56

Average Daily Volume

12,113

Number of Holdings *

27

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

AAM Low Duration Preferred and Income Securities ETF

PFLD Description The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

141,259

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period HYIN PFLD
30 Days 0.11% 1.14%
60 Days -1.06% 1.10%
90 Days 0.93% 2.06%
12 Months 10.50% 9.65%
1 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in PFLD Overlap
AGNC D 2.74% 0.89% 0.89%
HYIN Overweight 26 Positions Relative to PFLD
Symbol Grade Weight
ARCC B 3.1%
MAIN B 3.07%
FSK A 3.06%
GBDC B 3.05%
BXSL B 3.04%
HTGC B 3.03%
PTY A 3.0%
OXLC A 2.99%
GOF A 2.97%
JQC B 2.96%
ABR B 2.96%
JFR A 2.96%
RWT D 2.93%
HYT D 2.93%
PDI D 2.91%
ECC C 2.91%
EVV B 2.9%
EFC D 2.85%
STWD D 2.84%
VVR F 2.79%
LADR C 2.77%
BXMT B 2.76%
ARI D 2.73%
AOMR F 2.62%
RC F 2.59%
CMTG D 2.33%
HYIN Underweight 40 Positions Relative to PFLD
Symbol Grade Weight
TBB D -1.97%
TBC D -1.26%
SREA A -1.16%
CMSD C -0.97%
PRS C -0.86%
CHSCL A -0.85%
CHSCM C -0.78%
DUKB C -0.77%
QRTEP D -0.74%
FITBI A -0.72%
BAC A -0.69%
CHSCN C -0.68%
SOJC D -0.67%
RZB C -0.62%
AQNB B -0.56%
ESGRP C -0.53%
AGNCN A -0.52%
UNMA D -0.47%
MGR C -0.46%
WTFCP A -0.45%
CMSC D -0.43%
NRUC D -0.38%
DDT A -0.32%
CMSA D -0.31%
FCNCO D -0.3%
SLMBP D -0.29%
TVE C -0.29%
NYMTM A -0.28%
AFGD C -0.23%
ZIONO B -0.23%
NYMTN C -0.22%
WTFCM B -0.2%
NYMTL A -0.2%
AFGB C -0.19%
VLYPP C -0.18%
BPOPM B -0.16%
ENO D -0.16%
RILYN D -0.15%
VLYPO C -0.15%
FATBP F -0.11%
Compare ETFs