HYIN vs. PCEF ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to PowerShares CEF Income Composite Portfolio (PCEF)
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 *

28

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

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$18.18

Average Daily Volume

143,263

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period HYIN PCEF
30 Days -0.61% -1.73%
60 Days 0.26% -0.87%
90 Days -0.61% 1.65%
12 Months 16.97% 12.74%
5 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in PCEF Overlap
DSU C 2.76% 0.45% 0.45%
HYT A 2.85% 1.24% 1.24%
JFR A 2.85% 1.8% 1.8%
JQC A 2.83% 1.14% 1.14%
VVR A 2.9% 0.58% 0.58%
HYIN Overweight 23 Positions Relative to PCEF
Symbol Grade Weight
GBDC A 3.15%
MAIN A 3.06%
HTGC A 3.04%
BXSL A 3.02%
FSK B 3.01%
ARCC B 2.97%
EFC B 2.96%
LADR A 2.9%
GOF A 2.89%
ABR B 2.88%
ECC A 2.87%
PDI A 2.86%
OXLC A 2.84%
RC D 2.84%
AGNC C 2.79%
MITT C 2.79%
PTY B 2.79%
ARI F 2.78%
STWD C 2.77%
RWT C 2.77%
CIM C 2.72%
CMTG D 2.55%
BXMT F 2.54%
HYIN Underweight 103 Positions Relative to PCEF
Symbol Grade Weight
EXG A -4.28%
JPC A -3.89%
BIGZ D -3.17%
BMEZ C -3.02%
BCAT B -2.95%
BDJ B -2.66%
BSTZ C -2.64%
ETY A -2.56%
NFJ C -2.29%
BXMX C -2.12%
ETV C -1.87%
QQQX C -1.78%
EVV B -1.7%
ETW B -1.69%
FPF C -1.6%
HFRO D -1.53%
BCX A -1.51%
BBN C -1.5%
AWF A -1.36%
PDO A -1.31%
EOS B -1.28%
BOE C -1.23%
FFC C -1.18%
BTZ C -1.17%
DSL C -1.14%
FAX C -1.12%
HTD A -1.11%
BST C -1.08%
CII C -1.04%
BGY C -1.03%
WIW C -1.03%
EMD B -0.94%
DIAX C -0.91%
ETJ B -0.88%
LDP C -0.86%
GHY B -0.82%
NPFD B -0.8%
IGD B -0.79%
EOI B -0.78%
BME C -0.69%
BGR B -0.67%
NBB C -0.67%
PDT B -0.66%
DFP C -0.65%
PHK C -0.64%
ISD C -0.64%
EAD A -0.61%
ETB C -0.61%
BHK D -0.59%
FSD A -0.59%
EDD C -0.58%
FRA A -0.56%
PFN A -0.56%
HIO C -0.55%
PCN C -0.54%
BLW C -0.51%
BUI A -0.51%
BIT B -0.5%
FCT A -0.46%
FTF A -0.45%
BGH B -0.45%
FFA C -0.45%
STK C -0.44%
TEI B -0.44%
HIX B -0.43%
PPT C -0.43%
SPXX B -0.43%
HPS A -0.42%
MCR B -0.41%
MMT A -0.41%
EFR A -0.4%
HPI B -0.39%
EOD B -0.39%
MIN C -0.38%
EFT A -0.37%
JGH A -0.36%
GBAB C -0.34%
PHT B -0.34%
MCI B -0.33%
DHF B -0.33%
IDE B -0.32%
ERC C -0.32%
HPF B -0.32%
DHY A -0.32%
FLC B -0.3%
PFL A -0.29%
PSF C -0.29%
BGT A -0.29%
IGA B -0.27%
BGX A -0.26%
VBF D -0.22%
HEQ B -0.22%
NHS B -0.22%
DBL C -0.22%
MSD B -0.22%
TSI C -0.2%
PHD A -0.19%
PCF C -0.19%
EHI C -0.17%
EVG A -0.17%
HYB C -0.15%
CIK C -0.14%
MCN C -0.13%
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