HYIN vs. RDFI ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to Rareview Dynamic Fixed Income ETF (RDFI)
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

$18.50

Average Daily Volume

24,380

Number of Holdings *

27

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

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.10

Average Daily Volume

11,801

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period HYIN RDFI
30 Days -1.01% -0.89%
60 Days -3.51% -3.03%
90 Days -1.27% -0.36%
12 Months 7.67% 14.17%
0 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in RDFI Overlap
HYIN Overweight 27 Positions Relative to RDFI
Symbol Grade Weight
FSK A 3.17%
MAIN A 3.11%
OXLC B 3.08%
ARCC A 3.08%
GBDC B 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 C 2.86%
AOMR F 2.86%
ARI C 2.81%
VVR D 2.81%
EFC D 2.77%
STWD C 2.76%
AGNC C 2.73%
BXMT C 2.7%
RWT D 2.7%
RC D 2.65%
CMTG D 2.62%
HYIN Underweight 30 Positions Relative to RDFI
Symbol Grade Weight
NPFD A -5.58%
EDD D -4.99%
PDX A -4.34%
HIO C -4.22%
EMD C -3.84%
ZROZ D -3.78%
TEI D -3.61%
NZF C -3.4%
FPF D -3.19%
NAD C -2.71%
CARY C -2.66%
BTZ D -2.65%
EAD C -2.56%
RA C -2.43%
NVG D -2.36%
BLE D -2.11%
VMO D -1.99%
FTF C -1.95%
NEA C -1.91%
EMB C -1.86%
MMU C -1.83%
ERC C -1.69%
IQI D -1.65%
HIX A -1.35%
VKQ C -1.34%
MYD D -1.3%
EHI C -1.29%
GHY B -1.23%
MBB D -1.02%
IIM D -0.26%
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