HYIN vs. BDCX ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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 *

27

* may have additional holdings in another (foreign) market
BDCX

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,335

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period HYIN BDCX
30 Days 0.93% 1.38%
60 Days -2.15% 3.42%
90 Days -1.20% 5.75%
12 Months 8.39% 18.59%
5 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in BDCX Overlap
ARCC A 3.14% 17.86% 3.14%
FSK A 3.25% 11.43% 3.25%
GBDC C 3.03% 4.5% 3.03%
HTGC D 2.86% 4.42% 2.86%
MAIN A 3.18% 5.85% 3.18%
HYIN Overweight 22 Positions Relative to BDCX
Symbol Grade Weight
BXSL A 3.08%
JFR A 3.04%
PTY A 3.03%
JQC A 3.03%
OXLC C 3.0%
GOF A 3.0%
HYT A 2.94%
PDI C 2.9%
EVV C 2.89%
LADR B 2.88%
ABR C 2.87%
ARI C 2.83%
VVR D 2.83%
STWD C 2.83%
EFC C 2.82%
BXMT C 2.78%
AGNC D 2.78%
ECC D 2.75%
RC D 2.71%
RWT D 2.71%
AOMR D 2.66%
CMTG F 2.4%
HYIN Underweight 18 Positions Relative to BDCX
Symbol Grade Weight
PSEC D -5.48%
TSLX C -4.71%
GSBD F -4.48%
NMFC D -3.68%
OCSL F -3.54%
TCPC C -2.36%
CGBD D -2.28%
BCSF C -2.09%
SLRC A -2.05%
NEWT B -1.96%
CSWC D -1.82%
BBDC A -1.72%
GAIN C -1.69%
TPVG C -1.57%
PFLT D -1.45%
PNNT B -1.4%
FDUS A -1.28%
GLAD B -1.22%
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