HYIN vs. RINC ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to AXS Real Estate Income ETF (RINC)
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

$18.51

Average Daily Volume

25,597

Number of Holdings *

27

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

AXS Real Estate Income ETF

RINC Description The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

4,011

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period HYIN RINC
30 Days -0.29% 0.43%
60 Days -3.28% -5.95%
90 Days -1.97% -3.27%
12 Months 7.54% 5.35%
10 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in RINC Overlap
ABR C 2.99% 4.68% 2.99%
AGNC C 2.73% 3.55% 2.73%
ARI C 2.81% 4.6% 2.81%
BXMT C 2.7% 4.37% 2.7%
CMTG F 2.62% 4.09% 2.62%
EFC C 2.77% 4.19% 2.77%
LADR B 2.87% 4.72% 2.87%
RC D 2.65% 4.32% 2.65%
RWT D 2.7% 4.1% 2.7%
STWD C 2.76% 4.56% 2.76%
HYIN Overweight 17 Positions Relative to RINC
Symbol Grade Weight
FSK A 3.17%
MAIN A 3.11%
OXLC B 3.08%
ARCC A 3.08%
GBDC D 3.04%
JFR A 3.03%
BXSL A 3.02%
GOF A 3.01%
JQC A 3.01%
PTY A 3.0%
HYT A 2.94%
PDI D 2.91%
HTGC D 2.9%
ECC D 2.86%
EVV D 2.86%
AOMR F 2.86%
VVR D 2.81%
HYIN Underweight 6 Positions Relative to RINC
Symbol Grade Weight
BRSP C -5.17%
TRTX C -4.91%
FBRT D -4.67%
KREF C -4.34%
DX B -3.85%
PMT C -3.54%
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