RNSC vs. HYIN ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to WisdomTree Alternative Income Fund (HYIN)

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$30.17

Average Daily Volume

1,969

Number of Holdings ^*

304

* 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

$19.30

Average Daily Volume

7,921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	HYIN
30 Days	3.15%	2.20%
60 Days	1.34%	0.08%
90 Days	10.30%	5.58%
12 Months	18.26%	13.14%

6 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in HYIN	Overlap
ABR	B	0.18%	2.68%	0.18%
ARI	F	0.17%	2.82%	0.17%
CMTG	F	0.17%	2.61%	0.17%
GBDC	C	0.17%	2.63%	0.17%
LADR	C	0.19%	2.99%	0.19%
RC	D	0.16%	2.57%	0.16%

RNSC Overweight 298 Positions Relative to HYIN

Symbol	Grade	Weight
NHC	D	2.8%
PINC	D	2.71%
LMAT	B	2.67%
CNMD	D	2.64%
USPH	F	2.21%
PDCO	F	2.2%
YOU	B	2.0%
CNXN	B	1.39%
CSGS	C	1.38%
PRGS	C	1.28%
CTS	D	1.1%
XRX	F	1.09%
SSTK	F	1.04%
VSH	F	0.98%
FWRD	C	0.53%
TDS	C	0.52%
IDCC	B	0.52%
SHEN	F	0.44%
CABO	F	0.43%
WHD	C	0.39%
PRG	B	0.39%
TGLS	B	0.38%
KNTK	B	0.38%
CSWI	B	0.37%
CCS	C	0.37%
AESI	C	0.37%
CWH	C	0.37%
GVA	B	0.36%
PATK	A	0.36%
BKE	C	0.35%
VSTS	D	0.35%
USLM	B	0.34%
AROC	D	0.34%
HNI	C	0.34%
RES	D	0.34%
PHIN	C	0.34%
POWL	B	0.34%
GHC	B	0.33%
MWA	B	0.33%
CRI	D	0.33%
ICFI	B	0.33%
DNUT	D	0.33%
ESE	B	0.33%
LCII	C	0.33%
CRC	C	0.33%
CRK	D	0.33%
LZB	B	0.33%
SNDR	C	0.33%
PRIM	B	0.32%
UNF	C	0.32%
BDC	A	0.32%
REVG	D	0.32%
PSMT	B	0.32%
MCRI	C	0.32%
BRC	B	0.32%
LEG	D	0.32%
APOG	C	0.31%
NPO	D	0.31%
GEF	D	0.31%
SXI	C	0.31%
KFY	B	0.31%
JWN	B	0.31%
CDRE	C	0.31%
FL	D	0.31%
KMT	B	0.31%
SCS	D	0.31%
EPAC	B	0.31%
TRN	D	0.31%
PZZA	D	0.31%
SHOO	B	0.31%
ALG	D	0.3%
SAH	D	0.3%
WINA	D	0.3%
MLKN	F	0.3%
HUBG	C	0.3%
WERN	D	0.3%
TGNA	C	0.3%
GDEN	D	0.3%
PRDO	D	0.3%
GFF	D	0.3%
GIC	D	0.3%
WGO	D	0.3%
PTVE	D	0.29%
HTLD	F	0.29%
KFRC	D	0.29%
NX	F	0.29%
LNN	D	0.29%
HL	B	0.29%
HEES	D	0.29%
AZZ	D	0.29%
AIN	D	0.29%
ARCH	F	0.29%
EVTC	F	0.29%
LEVI	C	0.29%
ABM	D	0.29%
GES	F	0.28%
WOR	F	0.28%
CAKE	C	0.28%
MATW	F	0.28%
CBRL	D	0.28%
CAL	F	0.28%
GBX	C	0.28%
RRR	F	0.28%
TRS	C	0.28%
ARCB	F	0.28%
CRS	A	0.27%
HWKN	C	0.27%
MRTN	D	0.27%
TNL	D	0.27%
TNC	F	0.27%
JBT	D	0.27%
DK	F	0.27%
UNIT	C	0.27%
WNC	F	0.26%
BLMN	F	0.26%
SCHL	D	0.26%
B	D	0.26%
INSW	D	0.25%
STRA	F	0.25%
HE	F	0.25%
VIRT	C	0.25%
HLIO	D	0.25%
CMCO	F	0.25%
ALGT	D	0.24%
MSEX	C	0.24%
DAN	F	0.24%
KSS	F	0.24%
VAC	F	0.24%
TPG	B	0.24%
BOWL	F	0.24%
JACK	F	0.24%
OXM	D	0.24%
MGEE	B	0.23%
SASR	C	0.23%
LOB	B	0.23%
FBNC	C	0.23%
SLVM	A	0.23%
TOWN	B	0.22%
BKU	D	0.22%
NMRK	B	0.22%
EFSC	C	0.22%
NSSC	F	0.22%
CWEN	B	0.22%
WAFD	C	0.22%
MPW	C	0.22%
STBA	C	0.22%
SMG	C	0.22%
PFS	C	0.22%
WS	D	0.21%
KOP	F	0.21%
SJW	D	0.21%
EBC	B	0.21%
NWN	C	0.21%
AVA	C	0.21%
PJT	B	0.21%
BGC	B	0.21%
NWE	B	0.21%
VGR	B	0.21%
SFNC	C	0.21%
BANF	B	0.21%
FBK	C	0.21%
CASH	B	0.21%
SXT	C	0.21%
STC	B	0.21%
INDB	C	0.21%
CWT	C	0.21%
PRK	C	0.21%
SYBT	B	0.21%
CNO	A	0.21%
AWR	B	0.21%
FCF	C	0.21%
CBU	D	0.21%
CPK	B	0.21%
PNM	B	0.21%
CHCO	C	0.2%
EIG	C	0.2%
FDP	C	0.2%
FHB	D	0.2%
BOH	D	0.2%
NNI	B	0.2%
CATY	C	0.2%
FFBC	D	0.2%
SBCF	C	0.2%
UCBI	B	0.2%
NWBI	C	0.2%
STEP	B	0.2%
MTRN	F	0.2%
RYI	F	0.2%
AUB	D	0.2%
NBTB	D	0.2%
SR	B	0.2%
HOPE	C	0.2%
NIC	C	0.2%
BANR	A	0.2%
BHLB	C	0.2%
PIPR	A	0.2%
OFG	C	0.2%
VBTX	B	0.2%
SLG	B	0.19%
FHI	B	0.19%
CNNE	D	0.19%
FULT	D	0.19%
NHI	C	0.19%
IBOC	D	0.19%
LKFN	C	0.19%
RNST	D	0.19%
HIW	B	0.19%
NAVI	C	0.19%
UMH	C	0.19%
TRMK	D	0.19%
DEI	B	0.19%
TCBK	D	0.19%
WD	B	0.19%
MMI	C	0.19%
BUSE	C	0.19%
SAFT	D	0.19%
FIBK	C	0.19%
ROIC	B	0.19%
AKR	B	0.19%
FBP	C	0.19%
EXPI	C	0.19%
MBIN	D	0.19%
HI	F	0.19%
FRME	D	0.19%
WSFS	D	0.19%
WSBC	D	0.19%
SRCE	D	0.19%
MCY	D	0.19%
BANC	B	0.19%
OCFC	C	0.19%
VCTR	B	0.19%
ASB	D	0.18%
BNL	B	0.18%
NSA	B	0.18%
AAT	B	0.18%
IVT	C	0.18%
PMT	C	0.18%
AGM	D	0.18%
CVBF	D	0.18%
PEBO	D	0.18%
MTX	D	0.18%
GNL	C	0.18%
JBGS	C	0.18%
HTH	C	0.18%
IIPR	B	0.18%
WABC	D	0.18%
SBRA	C	0.18%
HMN	D	0.18%
GTY	C	0.18%
SCL	D	0.18%
OUT	B	0.18%
FCPT	C	0.18%
IOSP	D	0.18%
NBHC	D	0.18%
PPBI	D	0.18%
PFBC	D	0.18%
CTRE	C	0.18%
DEA	B	0.17%
LXP	C	0.17%
MGPI	D	0.17%
ESRT	B	0.17%
CALM	A	0.17%
CODI	D	0.17%
KW	C	0.17%
UE	B	0.17%
ALEX	B	0.17%
SKT	A	0.17%
APAM	C	0.17%
HASI	C	0.17%
UTZ	C	0.16%
NTST	D	0.16%
HPP	F	0.16%
DBRG	D	0.16%
IMKTA	D	0.16%
UVV	D	0.16%
VRTS	D	0.16%
SPB	B	0.16%
JOE	C	0.16%
KLG	C	0.16%
OEC	F	0.16%
PLYM	D	0.16%
ALX	B	0.16%
KALU	F	0.16%
LTC	D	0.16%
PGRE	C	0.16%
WMK	C	0.16%
DRH	C	0.15%
JJSF	C	0.15%
TR	C	0.15%
PEB	D	0.14%
RLJ	D	0.14%
PK	D	0.14%
ANDE	D	0.14%
XHR	B	0.14%
ENR	D	0.14%
SHO	C	0.14%
SVC	F	0.13%
EPC	F	0.13%

RNSC Underweight 21 Positions Relative to HYIN

Symbol	Grade	Weight
RWT	B	-3.28%
MITT	B	-3.04%
EFC	C	-3.04%
JQC	C	-2.97%
GOF	A	-2.96%
AGNC	B	-2.93%
PDI	A	-2.91%
HYT	C	-2.91%
JFR	B	-2.88%
BXMT	C	-2.85%
FSK	A	-2.84%
STWD	B	-2.84%
DSU	A	-2.84%
PTY	A	-2.82%
VVR	D	-2.82%
ARCC	B	-2.79%
OXLC	D	-2.78%
MAIN	B	-2.76%
ECC	B	-2.76%
BXSL	C	-2.66%
HTGC	D	-2.59%