HYIN vs. CSB ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

6,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$55.70

Average Daily Volume

20,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYIN	CSB
30 Days	2.50%	4.05%
60 Days	1.00%	2.59%
90 Days	2.19%	5.59%
12 Months	18.09%	18.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYIN	Weight in CSB	Overlap

HYIN Overweight 28 Positions Relative to CSB

Symbol	Grade	Weight
MAIN	A	3.1%
MITT	B	3.06%
HTGC	A	3.05%
RWT	C	3.03%
GBDC	B	3.02%
BXSL	B	2.99%
FSK	B	2.96%
EFC	B	2.91%
ARCC	A	2.91%
OXLC	A	2.9%
VVR	A	2.89%
GOF	A	2.88%
PDI	A	2.88%
JQC	A	2.87%
LADR	B	2.87%
ABR	B	2.86%
JFR	A	2.86%
ECC	A	2.86%
HYT	A	2.86%
PTY	D	2.83%
CIM	F	2.78%
AGNC	C	2.77%
DSU	B	2.75%
RC	D	2.74%
STWD	C	2.73%
CMTG	F	2.68%
ARI	F	2.56%
BXMT	D	2.52%

HYIN Underweight 99 Positions Relative to CSB

Symbol	Grade	Weight
MGEE	B	-1.81%
MDU	A	-1.73%
WEN	B	-1.55%
NJR	B	-1.51%
SR	B	-1.49%
NWE	B	-1.48%
NFG	A	-1.45%
AWR	C	-1.44%
MSM	F	-1.43%
POR	B	-1.43%
ALE	B	-1.4%
OGS	C	-1.38%
AVA	B	-1.33%
CWT	B	-1.32%
AVT	A	-1.31%
SWX	A	-1.3%
BKH	B	-1.29%
MAN	B	-1.29%
SJW	D	-1.29%
VIRT	B	-1.27%
R	A	-1.27%
GEF	D	-1.25%
KNTK	A	-1.23%
CPK	B	-1.21%
TGNA	D	-1.2%
NWN	B	-1.18%
HRB	B	-1.17%
WU	C	-1.17%
PINC	F	-1.16%
SXT	A	-1.15%
ETRN	B	-1.13%
FULT	A	-1.1%
LEVI	A	-1.08%
JXN	A	-1.08%
NOG	B	-1.08%
NAVI	F	-1.05%
NBTB	B	-1.04%
AVNT	B	-1.04%
NHC	B	-1.03%
OXM	B	-1.02%
NWBI	C	-1.01%
HNI	A	-1.01%
AROC	B	-1.01%
FRME	B	-1.01%
TRN	A	-0.99%
FFBC	B	-0.99%
FHB	B	-0.99%
KMT	C	-0.97%
ASB	A	-0.96%
APAM	C	-0.95%
ENR	C	-0.95%
BANR	B	-0.95%
CALM	D	-0.95%
CRI	F	-0.94%
CAKE	D	-0.93%
UBSI	D	-0.92%
AESI	B	-0.89%
DK	D	-0.88%
DAN	C	-0.87%
WAFD	B	-0.87%
CWEN	B	-0.87%
CBU	B	-0.87%
AUB	C	-0.87%
WSBC	C	-0.86%
BLMN	F	-0.85%
TNL	D	-0.84%
PZZA	F	-0.83%
BKE	C	-0.83%
INDB	C	-0.82%
FIBK	B	-0.81%
VGR	D	-0.81%
HP	F	-0.8%
SFNC	D	-0.8%
KTB	B	-0.8%
AAP	D	-0.77%
CCOI	F	-0.77%
CVI	F	-0.77%
SNV	C	-0.76%
PPBI	C	-0.75%
PDCO	D	-0.74%
VAC	D	-0.73%
JACK	F	-0.73%
CVBF	C	-0.72%
BKU	B	-0.71%
BOH	D	-0.7%
COLB	C	-0.69%
CABO	F	-0.69%
CBRL	F	-0.67%
YOU	F	-0.67%
LCII	D	-0.65%
SCS	C	-0.64%
CRGY	C	-0.64%
M	D	-0.63%
PTEN	F	-0.61%
JWN	B	-0.6%
GPS	D	-0.56%
SSTK	F	-0.52%
MLKN	D	-0.51%
CWH	F	-0.49%