HYIN vs. DALT ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to Anfield Capital Diversified Alternatives ETF (DALT)
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

$18.49

Average Daily Volume

7,078

Number of Holdings *

28

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

Anfield Capital Diversified Alternatives ETF

DALT Description The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HYIN DALT
30 Days -0.09% -0.39%
60 Days 1.81% 2.68%
90 Days 0.06% 4.27%
12 Months 19.40% 10.53%
2 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in DALT Overlap
ARCC A 2.97% 5.1% 2.97%
OXLC A 2.84% 4.01% 2.84%
HYIN Overweight 26 Positions Relative to DALT
Symbol Grade Weight
GBDC A 3.15%
MAIN A 3.06%
HTGC A 3.04%
BXSL A 3.02%
FSK B 3.01%
EFC C 2.96%
LADR A 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%
RC C 2.84%
JQC A 2.83%
AGNC B 2.79%
MITT B 2.79%
PTY B 2.79%
ARI F 2.78%
STWD C 2.77%
RWT D 2.77%
DSU C 2.76%
CIM D 2.72%
CMTG D 2.55%
BXMT F 2.54%
HYIN Underweight 8 Positions Relative to DALT
Symbol Grade Weight
FCG B -5.99%
VNLA A -5.15%
PXE C -5.05%
FEI A -4.61%
FTLS C -3.78%
IXJ C -3.41%
DBE D -3.38%
IHE C -3.35%
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