OCIO vs. HYIN ETF Comparison

Comparison of ClearShares OCIO ETF (OCIO) to WisdomTree Alternative Income Fund (HYIN)

OCIO

ClearShares OCIO ETF

OCIO Description

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$18.54

Average Daily Volume

6,979

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OCIO	HYIN
30 Days	-0.30%	-0.12%
60 Days	-0.89%	0.65%
90 Days	1.47%	1.98%
12 Months	10.78%	17.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in OCIO	Weight in HYIN	Overlap

OCIO Overweight 15 Positions Relative to HYIN

Symbol	Grade	Weight
QQQ	C	5.47%
IEI	C	4.77%
SPMO	C	4.62%
OPER	A	4.5%
FLOT	A	3.53%
GVI	C	3.36%
SCHF	A	3.31%
SCHK	B	2.91%
SHY	A	2.84%
BIL	A	2.62%
IEF	D	1.91%
VGIT	D	1.43%
IXUS	A	1.03%
SCHP	B	0.84%
EMXC	A	0.78%

OCIO Underweight 28 Positions Relative to HYIN

Symbol	Grade	Weight
MAIN	A	-3.1%
MITT	B	-3.06%
HTGC	A	-3.05%
RWT	C	-3.03%
GBDC	B	-3.02%
BXSL	B	-2.99%
FSK	B	-2.96%
EFC	B	-2.91%
ARCC	A	-2.91%
OXLC	A	-2.9%
VVR	A	-2.89%
GOF	A	-2.88%
PDI	A	-2.88%
JQC	A	-2.87%
LADR	B	-2.87%
ABR	B	-2.86%
JFR	A	-2.86%
ECC	A	-2.86%
HYT	A	-2.86%
PTY	D	-2.83%
CIM	F	-2.78%
AGNC	C	-2.77%
DSU	B	-2.75%
RC	D	-2.74%
STWD	C	-2.73%
CMTG	F	-2.68%
ARI	F	-2.56%
BXMT	D	-2.52%

OCIO: Top Represented Industries & Keywords

Industries: