RINC vs. HYIN ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to WisdomTree Alternative Income Fund (HYIN)

RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

5,485

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

$18.62

Average Daily Volume

6,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RINC	HYIN
30 Days	0.77%	1.34%
60 Days	0.80%	2.77%
90 Days	-0.43%	3.01%
12 Months		9.84%

5 Overlapping Holdings

Symbol	Grade	Weight in RINC	Weight in HYIN	Overlap
ABR	B	5.04%	3.18%	3.18%
EFC	A	4.61%	3.0%	3.0%
LADR	A	4.83%	2.93%	2.93%
RWT	B	4.62%	3.1%	3.1%
STWD	C	4.53%	2.69%	2.69%

RINC Overweight 5 Positions Relative to HYIN

Symbol	Grade	Weight
FBRT	B	4.6%
ARR	B	4.47%
RITM	D	4.46%
KREF	D	4.46%
TWO	B	4.38%

RINC Underweight 22 Positions Relative to HYIN

Symbol	Grade	Weight
MITT	B	-3.25%
HTGC	A	-3.22%
MAIN	A	-3.11%
FSK	A	-3.05%
OXLC	B	-3.04%
ARCC	A	-2.94%
GOF	A	-2.92%
VVR	B	-2.89%
ECC	A	-2.88%
JQC	A	-2.87%
JFR	A	-2.87%
BXSL	B	-2.85%
GBDC	C	-2.85%
HYT	B	-2.85%
PDI	B	-2.84%
PTY	A	-2.83%
AGNC	A	-2.81%
DSU	A	-2.79%
RC	D	-2.63%
ARI	D	-2.52%
BXMT	C	-2.47%
CMTG	D	-2.35%