HYIN vs. CCEF ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to Calamos CEF Income & Arbitrage ETF (CCEF)
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

$18.28

Average Daily Volume

7,600

Number of Holdings *

27

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

Calamos CEF Income & Arbitrage ETF

CCEF Description The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

2,735

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period HYIN CCEF
30 Days -1.71% -2.76%
60 Days -3.28% 0.09%
90 Days -1.19% 4.61%
12 Months 10.17%
2 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in CCEF Overlap
EVV A 2.9% 0.98% 0.98%
JQC A 2.96% 1.93% 1.93%
HYIN Overweight 25 Positions Relative to CCEF
Symbol Grade Weight
ARCC B 3.1%
MAIN B 3.07%
FSK B 3.06%
GBDC C 3.05%
BXSL B 3.04%
HTGC C 3.03%
PTY A 3.0%
OXLC A 2.99%
GOF A 2.97%
ABR B 2.96%
JFR A 2.96%
RWT D 2.93%
HYT A 2.93%
PDI A 2.91%
ECC A 2.91%
EFC D 2.85%
STWD D 2.84%
VVR D 2.79%
LADR B 2.77%
BXMT C 2.76%
AGNC D 2.74%
ARI F 2.73%
AOMR F 2.62%
RC F 2.59%
CMTG F 2.33%
HYIN Underweight 36 Positions Relative to CCEF
Symbol Grade Weight
PDT D -4.24%
THQ D -3.78%
KYN B -3.43%
EXG C -3.39%
ETW A -3.2%
RA A -3.06%
HTD C -3.0%
ERC D -2.99%
AOD C -2.98%
RIV B -2.98%
ASGI A -2.78%
ASG B -2.72%
BDJ A -2.69%
BBN C -2.62%
IIF C -2.56%
IFN D -2.4%
RQI D -2.21%
NML B -2.19%
NBB C -2.07%
FFC D -2.05%
DIAX B -1.98%
EVT C -1.96%
HFRO F -1.75%
EMF C -1.57%
JPC A -1.54%
NTG A -1.51%
IGR D -1.18%
TSI B -1.14%
BTO A -1.1%
FAX D -1.02%
USA B -1.01%
HYI A -1.0%
RMT D -0.98%
ACP A -0.97%
BME D -0.86%
CII C -0.22%
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