ADPV vs. HYIN ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to WisdomTree Alternative Income Fund (HYIN)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

6,571

Number of Holdings *

25

* 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

$18.51

Average Daily Volume

25,597

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period ADPV HYIN
30 Days 12.84% -0.29%
60 Days 16.03% -3.28%
90 Days 16.61% -1.97%
12 Months 57.68% 7.54%
0 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in HYIN Overlap
ADPV Overweight 25 Positions Relative to HYIN
Symbol Grade Weight
PLTR B 7.92%
APP B 6.12%
HOOD B 5.75%
PPC C 5.68%
HBAN A 5.31%
T A 4.74%
VIRT A 4.7%
AMCR C 4.61%
KEY B 4.53%
NU C 4.23%
KMI A 3.92%
MDU D 3.65%
RF A 3.54%
MTG C 3.43%
VST A 3.39%
TOST B 3.29%
CRBG B 3.28%
CPNG D 3.22%
OWL A 3.14%
HIW C 3.07%
AM A 2.76%
VKTX F 2.72%
GTES A 2.29%
EXEL B 1.94%
HAYW B 1.84%
ADPV 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%
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