HYIN vs. VPC ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to Virtus Private Credit Strategy ETF (VPC)
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

$18.51

Average Daily Volume

25,597

Number of Holdings *

27

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

Virtus Private Credit Strategy ETF

VPC Description The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

22,818

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period HYIN VPC
30 Days -0.29% 0.36%
60 Days -3.28% 1.26%
90 Days -1.97% 2.02%
12 Months 7.54% 15.02%
10 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in VPC Overlap
ARCC A 3.08% 1.46% 1.46%
BXSL A 3.02% 1.35% 1.35%
ECC D 2.86% 2.64% 2.64%
FSK A 3.17% 2.19% 2.19%
GBDC D 3.04% 1.56% 1.56%
HTGC D 2.9% 1.81% 1.81%
JFR A 3.03% 1.62% 1.62%
JQC A 3.01% 1.59% 1.59%
MAIN A 3.11% 1.1% 1.1%
VVR D 2.81% 1.63% 1.63%
HYIN Overweight 17 Positions Relative to VPC
Symbol Grade Weight
OXLC B 3.08%
GOF A 3.01%
PTY A 3.0%
ABR C 2.99%
HYT A 2.94%
PDI D 2.91%
LADR B 2.87%
EVV D 2.86%
AOMR F 2.86%
ARI C 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 42 Positions Relative to VPC
Symbol Grade Weight
OCCI C -4.38%
TPVG B -3.44%
XFLT A -2.22%
TCPC C -2.12%
BIGZ A -2.07%
PSEC D -1.91%
SAR A -1.89%
GSBD F -1.84%
WHF F -1.8%
SLRC A -1.78%
PNNT C -1.74%
SCM B -1.69%
GAIN B -1.69%
PFLT D -1.69%
FDUS A -1.67%
NMFC D -1.59%
FCT A -1.59%
CCAP A -1.59%
FRA B -1.53%
HRZN F -1.53%
BCSF C -1.52%
BBDC A -1.52%
PHD A -1.52%
EFR A -1.5%
TSLX C -1.48%
EVF A -1.47%
EFT A -1.46%
KIO D -1.45%
DSU A -1.44%
CION C -1.43%
BGT B -1.42%
CGBD C -1.41%
BGX A -1.36%
BLW C -1.36%
ARDC A -1.33%
CSWC D -1.33%
BSL A -1.27%
MRCC B -1.03%
OFS D -0.98%
PTMN D -0.95%
OXSQ D -0.95%
MPV D -0.93%
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