RTAI vs. HYIN ETF Comparison

Comparison of Rareview Tax Advantaged Income ETF (RTAI) to WisdomTree Alternative Income Fund (HYIN)
RTAI

Rareview Tax Advantaged Income ETF

RTAI Description

The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.60

Average Daily Volume

1,668

Number of Holdings *

11

* 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

$18.45

Average Daily Volume

6,890

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period RTAI HYIN
30 Days 3.42% 3.44%
60 Days 6.76% 2.97%
90 Days 3.30% 0.37%
12 Months 8.06% 9.27%
0 Overlapping Holdings
Symbol Grade Weight in RTAI Weight in HYIN Overlap
RTAI Overweight 11 Positions Relative to HYIN
Symbol Grade Weight
NZF A 14.23%
NVG A 14.0%
NAD A 13.01%
MMU A 10.73%
IQI A 8.64%
VKQ A 8.47%
IIM A 8.05%
BLE A 7.61%
NEA A 6.88%
VMO A 4.31%
BBN A 3.72%
RTAI Underweight 27 Positions Relative to HYIN
Symbol Grade Weight
MITT B -3.37%
ABR B -3.12%
HTGC A -3.1%
MAIN A -3.02%
OXLC B -3.02%
EFC B -3.01%
RWT B -3.01%
FSK B -2.98%
BXSL C -2.94%
ARCC B -2.9%
LADR A -2.9%
GOF A -2.88%
VVR A -2.87%
AGNC B -2.87%
JFR A -2.87%
ECC B -2.84%
JQC B -2.81%
HYT A -2.8%
PDI C -2.78%
PTY B -2.77%
GBDC C -2.77%
DSU A -2.76%
STWD C -2.7%
RC D -2.67%
ARI D -2.56%
BXMT C -2.52%
CMTG D -2.4%
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