IYLD vs. HYIN ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to WisdomTree Alternative Income Fund (HYIN)
IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the MorningstarĀ® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.72

Average Daily Volume

15,752

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

$19.43

Average Daily Volume

7,876

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period IYLD HYIN
30 Days 2.40% 3.29%
60 Days 3.99% 1.38%
90 Days 6.04% 6.30%
12 Months 13.83% 11.16%
0 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in HYIN Overlap
IYLD Overweight 11 Positions Relative to HYIN
Symbol Grade Weight
PFF A 15.19%
ISTB A 15.03%
USHY A 14.96%
FLOT A 14.93%
ILF D 10.41%
EFV B 9.17%
CEMB B 5.01%
AGZ B 5.01%
LEMB A 4.98%
USRT B 3.39%
REET B 1.76%
IYLD Underweight 27 Positions Relative to HYIN
Symbol Grade Weight
RWT B -3.28%
MITT B -3.04%
EFC B -3.04%
LADR B -2.99%
JQC C -2.97%
GOF A -2.96%
AGNC B -2.93%
PDI A -2.91%
HYT C -2.91%
JFR B -2.88%
BXMT C -2.85%
FSK B -2.84%
STWD B -2.84%
DSU B -2.84%
PTY B -2.82%
VVR D -2.82%
ARI F -2.82%
ARCC B -2.79%
OXLC D -2.78%
MAIN B -2.76%
ECC B -2.76%
ABR B -2.68%
BXSL C -2.66%
GBDC C -2.63%
CMTG D -2.61%
HTGC D -2.59%
RC F -2.57%
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