HYIN vs. ERNZ ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to TrueShares Active Yield ETF (ERNZ)
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

$18.60

Average Daily Volume

6,480

Number of Holdings *

27

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

TrueShares Active Yield ETF

ERNZ Description The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.90

Average Daily Volume

188,773

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period HYIN ERNZ
30 Days 1.34% -1.77%
60 Days 2.77% 1.37%
90 Days 3.01%
12 Months 9.84%
1 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in ERNZ Overlap
GOF A 2.92% 2.71% 2.71%
HYIN Overweight 26 Positions Relative to ERNZ
Symbol Grade Weight
MITT B 3.25%
HTGC A 3.22%
ABR B 3.18%
MAIN A 3.11%
RWT B 3.1%
FSK A 3.05%
OXLC B 3.04%
EFC A 3.0%
ARCC A 2.94%
LADR A 2.93%
VVR B 2.89%
ECC A 2.88%
JQC A 2.87%
JFR A 2.87%
BXSL B 2.85%
GBDC C 2.85%
HYT B 2.85%
PDI B 2.84%
PTY A 2.83%
AGNC A 2.81%
DSU A 2.79%
STWD C 2.69%
RC D 2.63%
ARI D 2.52%
BXMT C 2.47%
CMTG D 2.35%
HYIN Underweight 8 Positions Relative to ERNZ
Symbol Grade Weight
TSLX A -2.73%
INSW B -2.67%
CLM A -2.58%
OCSL D -2.45%
DHT D -2.42%
NAT C -2.32%
GNL D -2.14%
CNA B -1.88%
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