HYIN vs. RIET ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to Hoya Capital High Dividend Yield ETF (RIET)
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

$18.82

Average Daily Volume

6,810

Number of Holdings *

28

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

Hoya Capital High Dividend Yield ETF

RIET Description Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.27

Average Daily Volume

60,402

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period HYIN RIET
30 Days 4.09% 6.11%
60 Days 0.48% 0.84%
90 Days 2.28% 6.04%
12 Months 17.70% 17.05%
10 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in RIET Overlap
ABR C 3.29% 1.26% 1.26%
AGNC A 2.84% 1.56% 1.56%
ARI D 2.57% 1.07% 1.07%
BXMT F 2.57% 1.17% 1.17%
CIM C 2.83% 1.01% 1.01%
CMTG F 2.51% 0.83% 0.83%
EFC B 2.93% 1.04% 1.04%
LADR B 2.89% 1.16% 1.16%
RC F 2.77% 0.97% 0.97%
STWD C 2.85% 1.46% 1.46%
HYIN Overweight 18 Positions Relative to RIET
Symbol Grade Weight
MITT A 3.27%
FSK A 3.05%
RWT C 3.04%
MAIN C 3.02%
HTGC A 2.99%
ARCC A 2.96%
GBDC C 2.94%
VVR A 2.94%
OXLC A 2.92%
BXSL C 2.85%
JQC A 2.82%
JFR A 2.82%
ECC A 2.82%
PDI A 2.8%
HYT A 2.79%
GOF A 2.78%
DSU B 2.75%
PTY D 2.71%
HYIN Underweight 53 Positions Relative to RIET
Symbol Grade Weight
DOC A -3.04%
SLG B -1.78%
TRTX B -1.75%
SPG D -1.67%
EQR A -1.66%
HIW B -1.65%
EXR C -1.64%
ARE D -1.64%
BXP D -1.64%
KRC D -1.6%
NSA C -1.58%
IIPR C -1.58%
NNN A -1.5%
BHR C -1.5%
GLPI D -1.42%
WPC B -1.42%
CCI D -1.38%
GOOD A -1.37%
OUT D -1.35%
BDN B -1.35%
OLP A -1.35%
OHI C -1.34%
PDM B -1.31%
EARN A -1.3%
ALX B -1.3%
CIO C -1.28%
MPW C -1.26%
APLE D -1.26%
DX B -1.23%
PMT A -1.22%
AHH B -1.22%
CTO B -1.2%
DEA B -1.19%
AFCG B -1.19%
LTC A -1.19%
BNL B -1.12%
SBRA B -1.11%
BRSP F -1.08%
UHT C -1.07%
EPR C -1.06%
CHMI B -1.04%
GMRE C -1.02%
SACH D -1.01%
GNL C -0.99%
SVC F -0.94%
KREF F -0.91%
ACRE F -0.77%
UNIT F -0.75%
GPMT F -0.7%
OPI D -0.51%
NYMTN D -0.34%
NYMTM A -0.33%
AGNCN A -0.31%
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