HYIN vs. CEFD ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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

$18.25

Average Daily Volume

6,766

Number of Holdings *

28

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

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$18.54

Average Daily Volume

2,427

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period HYIN CEFD
30 Days -2.03% -4.98%
60 Days 0.72% -1.67%
90 Days -3.75% 1.01%
12 Months 12.76% 10.91%
3 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in CEFD Overlap
GOF A 2.86% 0.64% 0.64%
HYT A 2.85% 2.19% 2.19%
JQC A 2.86% 1.66% 1.66%
HYIN Overweight 25 Positions Relative to CEFD
Symbol Grade Weight
GBDC A 3.09%
FSK A 3.06%
MAIN A 3.02%
BXSL A 3.01%
ARCC A 3.0%
VVR A 2.98%
HTGC A 2.98%
ECC A 2.93%
EFC C 2.92%
JFR A 2.91%
OXLC C 2.91%
PDI B 2.88%
ABR C 2.87%
RWT D 2.8%
STWD C 2.79%
MITT C 2.79%
DSU C 2.79%
RC C 2.79%
PTY C 2.78%
AGNC C 2.78%
ARI B 2.78%
LADR B 2.78%
CIM D 2.68%
BXMT F 2.67%
CMTG F 2.67%
HYIN Underweight 97 Positions Relative to CEFD
Symbol Grade Weight
EVV C -2.63%
BDJ B -2.39%
BTZ C -2.16%
NXDT F -1.9%
AWF B -1.83%
DSL C -1.77%
BXMX C -1.65%
EMD C -1.5%
WIW B -1.37%
BHK D -1.3%
QQQX C -1.26%
BOE C -1.23%
BCX A -1.2%
HIO C -1.19%
JPC B -1.18%
RA D -1.17%
GHY C -1.16%
BGY C -1.09%
CII C -1.07%
HIX D -1.01%
BIT B -1.01%
EOS C -1.0%
IGD A -0.98%
EFT A -0.95%
FSD C -0.95%
HTD A -0.94%
BST C -0.92%
BLW C -0.92%
EAD C -0.9%
ISD C -0.88%
LDP C -0.84%
FFC C -0.83%
EFR A -0.82%
FRA A -0.82%
TEI C -0.75%
PHK C -0.75%
EOI D -0.73%
MIN C -0.71%
EHI C -0.71%
NBB D -0.71%
MCR C -0.7%
PDT C -0.69%
DIAX C -0.69%
PPT C -0.67%
WIA B -0.66%
MMT B -0.64%
JPI A -0.63%
BKT D -0.62%
PFN C -0.59%
JGH C -0.59%
FCT A -0.58%
ERC D -0.57%
HPS B -0.55%
HYI D -0.55%
DFP C -0.55%
BME C -0.54%
BGT B -0.49%
HPI B -0.47%
PHD A -0.44%
BGH A -0.44%
FTF A -0.43%
GBAB D -0.42%
HYB C -0.39%
EVG B -0.38%
IDE B -0.38%
DHF C -0.38%
PHT C -0.38%
TSI C -0.37%
ETB B -0.37%
FT A -0.37%
STK C -0.37%
DHY A -0.36%
HPF A -0.36%
MSD C -0.34%
INSI B -0.34%
FFA C -0.32%
DBL C -0.31%
GDO C -0.31%
PSF C -0.31%
VBF D -0.3%
BGR A -0.3%
PIM C -0.3%
PFL B -0.29%
IGA A -0.29%
OPP B -0.29%
SPXX C -0.27%
FLC C -0.24%
MCN C -0.24%
CIK C -0.24%
WEA B -0.22%
FAM C -0.21%
VLT B -0.19%
MGF B -0.19%
VGI C -0.18%
HEQ C -0.18%
GNT A -0.14%
JLS A -0.14%
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