MOOD vs. HYIN ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to WisdomTree Alternative Income Fund (HYIN)

MOOD

Relative Sentiment Tactical Allocation ETF

MOOD Description

The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

1,354

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

26,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOOD	HYIN
30 Days	1.50%	0.93%
60 Days	1.62%	-2.15%
90 Days	3.70%	-1.20%
12 Months	19.36%	8.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOOD	Weight in HYIN	Overlap

MOOD Overweight 4 Positions Relative to HYIN

Symbol	Grade	Weight
RSP	A	9.16%
SCHP	C	7.87%
UUP	A	7.16%
SHY	D	6.9%

MOOD Underweight 27 Positions Relative to HYIN

Symbol	Grade	Weight
FSK	A	-3.17%
MAIN	A	-3.11%
OXLC	C	-3.08%
ARCC	A	-3.08%
GBDC	C	-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	C	-2.91%
HTGC	D	-2.9%
LADR	B	-2.87%
ECC	D	-2.86%
EVV	C	-2.86%
AOMR	D	-2.86%
ARI	C	-2.81%
VVR	D	-2.81%
EFC	C	-2.77%
STWD	C	-2.76%
AGNC	D	-2.73%
BXMT	C	-2.7%
RWT	D	-2.7%
RC	D	-2.65%
CMTG	F	-2.62%

MOOD: Top Represented Industries & Keywords

Industries: