XMPT vs. HYIN ETF Comparison

Comparison of Market Vectors CEF Municipal Income ETF (XMPT) to WisdomTree Alternative Income Fund (HYIN)
XMPT

Market Vectors CEF Municipal Income ETF

XMPT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

38,775

Number of Holdings *

54

* 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

$18.49

Average Daily Volume

7,078

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XMPT HYIN
30 Days -0.42% -0.09%
60 Days -1.28% 1.81%
90 Days -0.43% 0.06%
12 Months 2.78% 19.40%
0 Overlapping Holdings
Symbol Grade Weight in XMPT Weight in HYIN Overlap
XMPT Overweight 54 Positions Relative to HYIN
Symbol Grade Weight
NEA C 8.01%
NAD C 7.99%
NVG B 7.98%
NZF C 7.89%
BTT C 4.73%
NUV C 4.18%
NMZ A 3.02%
MUI C 2.77%
EIM C 2.38%
MQY C 2.26%
VMO C 2.15%
MHD C 2.06%
MYI C 1.99%
IQI A 1.87%
IIM C 1.86%
MMU B 1.86%
VGM C 1.79%
VKQ A 1.79%
BLE C 1.69%
MYD C 1.62%
MVF C 1.49%
BFK C 1.47%
NDMO B 1.4%
LEO A 1.39%
EVN C 1.31%
VKI B 1.28%
NXP C 1.28%
KTF A 1.27%
PML C 1.26%
AFB C 1.15%
DSM B 1.04%
NBH C 1.03%
BYM C 0.95%
PMO C 0.87%
MUA C 0.82%
MUE C 0.81%
MVT C 0.75%
MQT C 0.74%
PMM C 0.74%
MFM C 0.73%
DMB D 0.71%
EOT C 0.7%
NUW A 0.68%
PMX A 0.67%
MHI B 0.67%
MAV B 0.65%
BKN B 0.55%
OIA C 0.54%
DMF A 0.48%
VFL C 0.47%
PMF D 0.46%
ETX A 0.45%
BMN A 0.4%
BTA C 0.26%
XMPT Underweight 28 Positions Relative to HYIN
Symbol Grade Weight
GBDC A -3.15%
MAIN A -3.06%
HTGC A -3.04%
BXSL A -3.02%
FSK B -3.01%
ARCC A -2.97%
EFC C -2.96%
LADR A -2.9%
VVR A -2.9%
GOF A -2.89%
ABR C -2.88%
ECC A -2.87%
PDI A -2.86%
HYT A -2.85%
JFR A -2.85%
OXLC A -2.84%
RC C -2.84%
JQC A -2.83%
AGNC B -2.79%
MITT B -2.79%
PTY B -2.79%
ARI F -2.78%
STWD C -2.77%
RWT D -2.77%
DSU C -2.76%
CIM D -2.72%
CMTG D -2.55%
BXMT F -2.54%
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