HYIN vs. VWI ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

$18.82

Average Daily Volume

6,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYIN	VWI
30 Days	-1.28%	0.90%
60 Days	0.86%	2.32%
90 Days	1.95%	4.83%
12 Months	13.08%

3 Overlapping Holdings

Symbol	Grade	Weight in HYIN	Weight in VWI	Overlap
ARCC	A	2.79%	3.85%	2.79%
BXSL	D	2.66%	1.83%	1.83%
PDI	A	3.01%	1.89%	1.89%

HYIN Overweight 24 Positions Relative to VWI

Symbol	Grade	Weight
RWT	C	3.33%
MITT	C	3.15%
ABR	B	3.03%
BXMT	C	3.01%
STWD	C	2.97%
EFC	D	2.97%
GOF	A	2.96%
AGNC	C	2.95%
LADR	D	2.94%
HYT	A	2.87%
JQC	B	2.84%
PTY	A	2.83%
MAIN	B	2.82%
DSU	A	2.81%
FSK	A	2.78%
JFR	B	2.75%
HTGC	C	2.71%
ECC	B	2.7%
GBDC	D	2.67%
OXLC	D	2.67%
VVR	D	2.65%
ARI	F	2.58%
RC	F	2.55%
CMTG	F	2.53%

HYIN Underweight 6 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	C	-28.2%
OBDC	D	-6.09%
USHY	A	-3.15%
CME	A	-1.58%
VCIT	A	-1.53%
BND	A	-1.52%

VWI: Top Represented Industries & Keywords

Industries: Asset Management Financial Data & Stock Exchanges Internet Software & Services