HYIN vs. BIZD ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to Market Vectors BDC Income ETF (BIZD)
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

6,960

Number of Holdings *

28

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

Market Vectors BDC Income ETF

BIZD Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.92

Average Daily Volume

619,292

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period HYIN BIZD
30 Days 0.60% 3.36%
60 Days 1.53% 6.30%
90 Days 1.50% 8.83%
12 Months 17.65% 28.89%
6 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in BIZD Overlap
ARCC A 2.97% 19.49% 2.97%
BXSL A 3.02% 4.75% 3.02%
FSK B 3.01% 12.28% 3.01%
GBDC A 3.15% 4.64% 3.15%
HTGC A 3.04% 4.67% 3.04%
MAIN A 3.06% 4.81% 3.06%
HYIN Overweight 22 Positions Relative to BIZD
Symbol Grade Weight
EFC C 2.96%
LADR B 2.9%
VVR A 2.9%
GOF A 2.89%
ABR C 2.88%
ECC A 2.87%
PDI A 2.86%
HYT A 2.85%
JFR A 2.85%
OXLC A 2.84%
RC C 2.84%
JQC A 2.83%
AGNC C 2.79%
MITT A 2.79%
PTY C 2.79%
ARI F 2.78%
STWD C 2.77%
RWT D 2.77%
DSU C 2.76%
CIM D 2.72%
CMTG F 2.55%
BXMT D 2.54%
HYIN Underweight 16 Positions Relative to BIZD
Symbol Grade Weight
TSLX B -3.65%
PSEC F -3.45%
GSBD A -3.03%
CSWC A -2.11%
NMFC B -2.08%
TCPC D -1.67%
CGBD A -1.65%
BBDC A -1.65%
BCSF A -1.42%
SLRC A -1.36%
TRIN B -1.28%
PFLT B -1.26%
CION A -1.19%
FDUS B -1.18%
GAIN B -0.97%
TPVG F -0.67%
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