XSHD vs. HYIN ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to WisdomTree Alternative Income Fund (HYIN)
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.19

Average Daily Volume

23,332

Number of Holdings *

50

* 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

$18.64

Average Daily Volume

6,551

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period XSHD HYIN
30 Days -2.56% 1.48%
60 Days -3.06% 2.06%
90 Days -3.41% 2.68%
12 Months -4.68% 11.91%
4 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in HYIN Overlap
ARI D 2.91% 2.52% 2.52%
BXMT C 2.94% 2.47% 2.47%
EFC B 3.21% 3.0% 3.0%
RC C 2.92% 2.63% 2.63%
XSHD Overweight 46 Positions Relative to HYIN
Symbol Grade Weight
HIW C 3.59%
OGN C 3.5%
IIPR B 3.03%
CALM B 2.99%
GNL C 2.78%
DEA B 2.76%
VGR C 2.48%
KREF D 2.45%
KW C 2.45%
DLX D 2.22%
CWEN D 2.17%
SVC F 2.15%
CVI F 2.06%
AVA D 1.9%
AROC B 1.8%
NUS F 1.71%
NWN F 1.66%
TRN D 1.64%
NOG C 1.61%
XRX F 1.47%
MOV D 1.45%
ETD D 1.45%
UVV D 1.38%
CBRL F 1.36%
ENR C 1.28%
CCOI D 1.26%
BHE D 1.24%
HNI C 1.2%
UTL D 1.19%
DIN F 1.18%
PINC F 1.14%
SPTN F 1.1%
SXT C 1.09%
SXC D 1.09%
KMT F 1.07%
SLVM D 1.07%
SEM A 1.04%
HP D 1.0%
NHC A 1.0%
FDP F 0.91%
CPK C 0.81%
SEE F 0.78%
CRC C 0.78%
SJW D 0.75%
MYE F 0.7%
CMP F 0.42%
XSHD Underweight 23 Positions Relative to HYIN
Symbol Grade Weight
MITT B -3.25%
HTGC A -3.22%
ABR B -3.18%
MAIN A -3.11%
RWT B -3.1%
FSK A -3.05%
OXLC B -3.04%
ARCC A -2.94%
LADR A -2.93%
GOF A -2.92%
VVR B -2.89%
ECC B -2.88%
JQC A -2.87%
JFR B -2.87%
BXSL B -2.85%
GBDC C -2.85%
HYT B -2.85%
PDI B -2.84%
PTY B -2.83%
AGNC A -2.81%
DSU A -2.79%
STWD D -2.69%
CMTG D -2.35%
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