KMID vs. HYIN ETF Comparison

Comparison of Virtus KAR Mid-Cap ETF (KMID) to WisdomTree Alternative Income Fund (HYIN)

KMID

Virtus KAR Mid-Cap ETF

KMID Description

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

12,431

Number of Holdings ^*

* 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

$18.65

Average Daily Volume

25,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMID	HYIN
30 Days	3.74%	-0.29%
60 Days		-3.28%
90 Days		-1.97%
12 Months		7.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in KMID	Weight in HYIN	Overlap

KMID Overweight 25 Positions Relative to HYIN

Symbol	Grade	Weight
AME	A	6.31%
TDY	B	4.11%
HEI	A	4.06%
EFX	F	3.98%
LII	A	3.97%
WST	C	3.92%
POOL	C	3.92%
ROST	D	3.88%
ODFL	C	3.82%
DPZ	C	3.82%
PNR	A	3.68%
VRSK	A	3.63%
WAB	B	3.57%
BRO	B	3.55%
NDSN	B	3.5%
ROL	B	3.42%
FICO	B	3.28%
BSY	F	3.25%
LPLA	A	3.1%
MSCI	C	2.94%
ALGN	D	2.92%
BR	A	2.92%
FDS	B	2.64%
WRB	A	2.47%
MPWR	F	2.35%

KMID Underweight 27 Positions Relative to HYIN

Symbol	Grade	Weight
FSK	A	-3.17%
MAIN	A	-3.11%
OXLC	B	-3.08%
ARCC	A	-3.08%
GBDC	D	-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	D	-2.86%
AOMR	F	-2.86%
ARI	C	-2.81%
VVR	D	-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%