YYY vs. HYIN ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to WisdomTree Alternative Income Fund (HYIN)
YYY

YieldShares High Income ETF

YYY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$11.66

Average Daily Volume

266,173

Number of Holdings *

41

* 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

$18.25

Average Daily Volume

6,766

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period YYY HYIN
30 Days -1.66% -2.03%
60 Days 1.35% 0.72%
90 Days 2.22% -3.75%
12 Months 12.94% 12.76%
8 Overlapping Holdings
Symbol Grade Weight in YYY Weight in HYIN Overlap
ECC A 3.45% 2.93% 2.93%
HYT A 2.35% 2.85% 2.35%
JFR A 3.02% 2.91% 2.91%
JQC A 3.0% 2.86% 2.86%
OXLC C 3.35% 2.91% 2.91%
PDI B 3.55% 2.88% 2.88%
PTY C 2.28% 2.78% 2.28%
VVR A 2.55% 2.98% 2.55%
YYY Overweight 33 Positions Relative to HYIN
Symbol Grade Weight
PDO A 3.4%
KYN A 3.04%
FPF C 2.98%
BGB A 2.92%
JPC B 2.9%
BTZ C 2.83%
USA B 2.78%
CEM A 2.76%
RA D 2.75%
AOD B 2.69%
NFJ C 2.67%
EVV C 2.65%
WIW B 2.65%
MUC D 2.39%
FFC C 2.36%
DSL C 2.25%
NAC C 1.78%
NEA D 1.69%
PFN C 1.68%
NZF D 1.65%
HFRO C 1.65%
PHK C 1.47%
NVG D 1.45%
NAD D 1.25%
MUI D 1.13%
MHD D 1.0%
FAX C 0.92%
NRK D 0.87%
MYI D 0.77%
AWF B 0.74%
MUJ D 0.57%
PCN D 0.53%
MYD D 0.5%
YYY Underweight 20 Positions Relative to HYIN
Symbol Grade Weight
GBDC A -3.09%
FSK A -3.06%
MAIN A -3.02%
BXSL A -3.01%
ARCC A -3.0%
HTGC A -2.98%
EFC C -2.92%
ABR C -2.87%
GOF A -2.86%
RWT D -2.8%
STWD C -2.79%
MITT C -2.79%
DSU C -2.79%
RC C -2.79%
AGNC C -2.78%
ARI B -2.78%
LADR B -2.78%
CIM D -2.68%
BXMT F -2.67%
CMTG F -2.67%
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