HYIN vs. XMPT ETF Comparison

Comparison of WisdomTree Alternative Income Fund (HYIN) to Market Vectors CEF Municipal Income ETF (XMPT)
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

$18.28

Average Daily Volume

7,600

Number of Holdings *

27

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

Market Vectors CEF Municipal Income ETF

XMPT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$22.17

Average Daily Volume

57,021

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period HYIN XMPT
30 Days -1.71% -3.87%
60 Days -3.28% -0.13%
90 Days -1.19% 0.13%
12 Months 10.17% 22.99%
0 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in XMPT Overlap
HYIN Overweight 27 Positions Relative to XMPT
Symbol Grade Weight
ARCC B 3.1%
MAIN B 3.07%
FSK B 3.06%
GBDC C 3.05%
BXSL B 3.04%
HTGC C 3.03%
PTY A 3.0%
OXLC A 2.99%
GOF A 2.97%
JQC A 2.96%
ABR B 2.96%
JFR A 2.96%
RWT D 2.93%
HYT A 2.93%
PDI A 2.91%
ECC A 2.91%
EVV A 2.9%
EFC D 2.85%
STWD D 2.84%
VVR D 2.79%
LADR B 2.77%
BXMT C 2.76%
AGNC D 2.74%
ARI F 2.73%
AOMR F 2.62%
RC F 2.59%
CMTG F 2.33%
HYIN Underweight 55 Positions Relative to XMPT
Symbol Grade Weight
NAD C -8.05%
NVG D -8.03%
NEA D -8.0%
NZF D -7.69%
BTT C -5.02%
NUV C -4.67%
NMZ D -2.68%
MYI D -2.42%
MUI A -2.3%
MQY D -2.28%
VMO C -2.12%
MHD D -2.07%
EIM D -1.91%
MMU D -1.88%
VGM C -1.78%
VKQ C -1.77%
BLE D -1.69%
IQI C -1.69%
MYD D -1.64%
IIM D -1.51%
MVF D -1.47%
BFK D -1.46%
NDMO D -1.43%
LEO D -1.41%
NXP C -1.32%
PML D -1.27%
VKI C -1.25%
AFB D -1.17%
EVN D -1.08%
DSM D -1.07%
PMO D -1.07%
NBH D -1.04%
KTF D -1.0%
BYM D -0.96%
PMM D -0.93%
MUA D -0.87%
EOT C -0.85%
MVT D -0.82%
NUW D -0.81%
MFM C -0.81%
MUE C -0.8%
MQT D -0.74%
DMB D -0.71%
MHI C -0.67%
MAV D -0.64%
PMX D -0.59%
OIA B -0.58%
PMF D -0.55%
BKN D -0.55%
VFL D -0.47%
ETX B -0.38%
BMN C -0.38%
DMF C -0.38%
MHF D -0.34%
BTA D -0.31%
Compare ETFs