RDFI vs. HYIN ETF Comparison

Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to WisdomTree Alternative Income Fund (HYIN)
RDFI

Rareview Dynamic Fixed Income ETF

RDFI Description

The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

9,913

Number of Holdings *

32

* 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

$18.28

Average Daily Volume

7,600

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period RDFI HYIN
30 Days -3.91% -1.71%
60 Days -1.88% -3.28%
90 Days -0.31% -1.19%
12 Months 18.49% 10.17%
1 Overlapping Holdings
Symbol Grade Weight in RDFI Weight in HYIN Overlap
EVV A 0.01% 2.9% 0.01%
RDFI Overweight 31 Positions Relative to HYIN
Symbol Grade Weight
NPFD A 6.22%
EDD D 5.62%
HIO A 4.79%
PDX C 4.68%
EMD D 4.38%
ZROZ F 4.36%
TEI D 4.14%
NZF D 3.82%
FPF D 3.66%
CARY C 3.05%
NAD C 3.04%
BTZ D 2.96%
EAD D 2.91%
RA A 2.78%
NVG D 2.63%
FEMB F 2.43%
BLE D 2.4%
VMO C 2.24%
FTF C 2.2%
NEA D 2.19%
EMB C 2.13%
MMU D 2.07%
IQI C 1.86%
HIX A 1.54%
VKQ C 1.51%
EHI D 1.5%
MYD D 1.47%
GHY A 1.38%
ERC D 1.3%
MBB D 1.16%
IIM D 0.3%
RDFI Underweight 26 Positions Relative to HYIN
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%
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%
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