HYIN vs. KBE ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to SPDR S&P Bank ETF (KBE)

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

$18.37

Average Daily Volume

7,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.86

Average Daily Volume

2,470,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYIN	KBE
30 Days	-0.61%	0.70%
60 Days	0.26%	4.75%
90 Days	-0.61%	4.94%
12 Months	16.97%	41.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYIN	Weight in KBE	Overlap

HYIN Overweight 28 Positions Relative to KBE

Symbol	Grade	Weight
GBDC	A	3.15%
MAIN	A	3.06%
HTGC	A	3.04%
BXSL	A	3.02%
FSK	A	3.01%
ARCC	A	2.97%
EFC	B	2.96%
LADR	A	2.9%
VVR	A	2.9%
GOF	A	2.89%
ABR	B	2.88%
ECC	A	2.87%
PDI	B	2.86%
HYT	A	2.85%
JFR	A	2.85%
OXLC	A	2.84%
RC	B	2.84%
JQC	A	2.83%
AGNC	B	2.79%
MITT	C	2.79%
PTY	B	2.79%
ARI	D	2.78%
STWD	D	2.77%
RWT	C	2.77%
DSU	B	2.76%
CIM	D	2.72%
CMTG	F	2.55%
BXMT	D	2.54%

HYIN Underweight 91 Positions Relative to KBE

Symbol	Grade	Weight
JXN	A	-1.68%
FCNCA	A	-1.65%
EQH	A	-1.57%
CRBG	B	-1.55%
C	A	-1.53%
BAC	A	-1.51%
WFC	A	-1.49%
PNC	A	-1.48%
CADE	A	-1.48%
OZK	A	-1.48%
BK	A	-1.47%
MTG	B	-1.47%
BPOP	A	-1.47%
RDN	C	-1.46%
JPM	A	-1.46%
APO	C	-1.46%
MTB	A	-1.46%
AX	A	-1.46%
PB	A	-1.45%
COOP	A	-1.45%
CFG	A	-1.45%
NTRS	C	-1.45%
CFR	B	-1.45%
ASB	A	-1.44%
FITB	A	-1.44%
TFC	A	-1.44%
WTFC	C	-1.44%
HBAN	A	-1.43%
RF	B	-1.42%
FHN	A	-1.41%
CMA	B	-1.41%
VOYA	B	-1.41%
ONB	A	-1.41%
EWBC	A	-1.41%
COLB	B	-1.39%
PNFP	D	-1.39%
VLY	F	-1.39%
ZION	A	-1.39%
KEY	C	-1.39%
WAL	C	-1.38%
USB	C	-1.35%
BANC	D	-1.35%
SSB	D	-1.34%
WBS	D	-1.33%
BKU	A	-1.32%
SNV	C	-1.31%
TCBI	D	-1.29%
NYCB	F	-1.28%
CBSH	A	-1.26%
ESNT	D	-1.23%
FNB	B	-1.19%
HOMB	A	-1.19%
GBCI	D	-1.18%
HWC	A	-1.06%
BOH	D	-1.02%
UBSI	D	-1.02%
WD	C	-1.02%
PFSI	B	-0.97%
FBP	A	-0.97%
ABCB	A	-0.93%
FIBK	A	-0.92%
UMBF	B	-0.84%
TBBK	F	-0.82%
FULT	A	-0.79%
UCBI	B	-0.79%
FHB	A	-0.76%
CVBF	D	-0.74%
NMIH	A	-0.71%
INDB	B	-0.69%
FFIN	D	-0.67%
CBU	D	-0.64%
BOKF	A	-0.64%
WSFS	A	-0.62%
PPBI	D	-0.58%
IBOC	A	-0.55%
SFBS	D	-0.53%
SBCF	D	-0.5%
EBC	D	-0.49%
HTH	D	-0.48%
CATY	F	-0.47%
AUB	D	-0.46%
WAFD	D	-0.44%
BANR	D	-0.42%
SFNC	D	-0.42%
IBTX	F	-0.42%
FRME	A	-0.39%
TRMK	A	-0.39%
FFBC	A	-0.38%
RNST	D	-0.34%
LKFN	C	-0.3%
WSBC	D	-0.25%