REM vs. HYIN ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to WisdomTree Alternative Income Fund (HYIN)

REM

iShares Mortgage Real Estate Capped ETF

REM Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

424,782

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

$18.28

Average Daily Volume

7,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REM	HYIN
30 Days	-3.50%	-1.71%
60 Days	-5.06%	-3.28%
90 Days	-1.15%	-1.19%
12 Months	15.51%	10.17%

11 Overlapping Holdings

Symbol	Grade	Weight in REM	Weight in HYIN	Overlap
ABR	B	5.09%	2.96%	2.96%
AGNC	D	11.31%	2.74%	2.74%
AOMR	F	0.26%	2.62%	0.26%
ARI	F	2.92%	2.73%	2.73%
BXMT	C	4.7%	2.76%	2.76%
CMTG	F	1.29%	2.33%	1.29%
EFC	D	2.43%	2.85%	2.43%
LADR	B	3.0%	2.77%	2.77%
RC	F	2.64%	2.59%	2.59%
RWT	D	2.32%	2.93%	2.32%
STWD	D	9.65%	2.84%	2.84%

REM Overweight 22 Positions Relative to HYIN

Symbol	Grade	Weight
NLY	D	15.2%
RITM	D	8.36%
TWO	F	3.15%
MFA	D	2.92%
CIM	D	2.9%
PMT	D	2.79%
FBRT	B	2.5%
ARR	D	2.24%
DX	C	2.19%
KREF	D	1.63%
BRSP	C	1.61%
ORC	D	1.31%
TRTX	A	1.17%
NYMT	D	1.1%
IVR	F	0.97%
ACRE	F	0.82%
REFI	D	0.6%
SEVN	F	0.43%
AFCG	F	0.4%
GPMT	C	0.37%
NREF	C	0.28%
SUNS	D	0.2%

REM Underweight 16 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%
JFR	A	-2.96%
HYT	A	-2.93%
PDI	A	-2.91%
ECC	A	-2.91%
EVV	A	-2.9%
VVR	D	-2.79%