SCAP vs. HYIN ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to WisdomTree Alternative Income Fund (HYIN)
SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$36.42

Average Daily Volume

2,949

Number of Holdings *

42

* 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

$18.45

Average Daily Volume

21,785

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period SCAP HYIN
30 Days 0.75% -1.79%
60 Days 1.26% -4.22%
90 Days 6.87% -1.08%
12 Months 7.65%
1 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in HYIN Overlap
AGNC C 1.81% 2.73% 1.81%
SCAP Overweight 41 Positions Relative to HYIN
Symbol Grade Weight
HRI B 3.47%
CASY B 3.17%
MKSI C 3.04%
EWBC A 3.02%
GATX A 2.95%
SM C 2.64%
MUR D 2.62%
PNFP A 2.61%
CHRD D 2.6%
PFBC B 2.58%
ASIX B 2.51%
PAGP A 2.46%
NTB B 2.35%
AVNT A 2.27%
KRC C 2.09%
BRX A 1.95%
DKL C 1.94%
POR C 1.92%
AES F 1.89%
NYT D 1.82%
REXR F 1.79%
WWD B 1.75%
MCBS B 1.7%
ESI B 1.65%
JEF A 1.58%
AB B 1.55%
NTST D 1.53%
EPRT C 1.5%
BLMN F 1.46%
SLM A 1.38%
CELH F 1.36%
PK D 1.31%
AIZ A 1.22%
WAL B 1.19%
CHCT C 1.16%
STAG D 1.12%
MMI B 1.1%
SBLK D 1.09%
BPOP D 1.05%
COOP B 1.02%
VLYPP A 0.45%
SCAP Underweight 26 Positions Relative to HYIN
Symbol Grade Weight
FSK A -3.17%
MAIN A -3.11%
OXLC B -3.08%
ARCC A -3.08%
GBDC A -3.04%
JFR A -3.03%
BXSL A -3.02%
GOF A -3.01%
JQC A -3.01%
PTY A -3.0%
ABR B -2.99%
HYT A -2.94%
PDI D -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%
BXMT D -2.7%
RWT D -2.7%
RC D -2.65%
CMTG D -2.62%
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