HYIN vs. CVY ETF Comparison
Comparison of WisdomTree Alternative Income Fund (HYIN) to Guggenheim Multi-Asset Income ETF (CVY)
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
*
27
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$25.44
Average Daily Volume
5,749
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | HYIN | CVY |
|---|---|---|
| 30 Days | -1.71% | -2.47% |
| 60 Days | -3.28% | -2.86% |
| 90 Days | -1.19% | 2.24% |
| 12 Months | 10.17% | 20.59% |
HYIN Overweight 23 Positions Relative to CVY
| 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% | |
| ABR | B | 2.96% | |
| JFR | A | 2.96% | |
| RWT | D | 2.93% | |
| HYT | A | 2.93% | |
| EVV | A | 2.9% | |
| EFC | D | 2.85% | |
| STWD | D | 2.84% | |
| LADR | B | 2.77% | |
| BXMT | C | 2.76% | |
| ARI | F | 2.73% | |
| AOMR | F | 2.62% | |
| RC | F | 2.59% | |
| CMTG | F | 2.33% |
HYIN Underweight 124 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | A | -1.35% | |
| BBAR | A | -1.31% | |
| WFC | B | -1.17% | |
| MPW | D | -1.16% | |
| BSM | D | -1.14% | |
| OHI | B | -1.13% | |
| SYF | B | -1.13% | |
| JPC | A | -1.12% | |
| CRBG | B | -1.1% | |
| EQH | B | -1.09% | |
| BAC | B | -1.08% | |
| KR | A | -1.08% | |
| SLG | B | -1.08% | |
| SPG | C | -1.03% | |
| WES | D | -1.02% | |
| CF | B | -1.02% | |
| JPM | A | -1.02% | |
| M | D | -1.01% | |
| EG | F | -1.0% | |
| VTRS | B | -0.99% | |
| LAMR | B | -0.98% | |
| CVS | F | -0.98% | |
| EOG | D | -0.97% | |
| PSX | F | -0.96% | |
| CIG | D | -0.96% | |
| EXR | D | -0.95% | |
| VLO | F | -0.93% | |
| ADM | F | -0.93% | |
| OVV | F | -0.92% | |
| MPLX | A | -0.91% | |
| DINO | F | -0.91% | |
| ET | A | -0.9% | |
| UMC | F | -0.9% | |
| BG | F | -0.9% | |
| MPC | F | -0.9% | |
| DVN | F | -0.89% | |
| BP | F | -0.89% | |
| PBR | F | -0.89% | |
| HAL | F | -0.88% | |
| APA | F | -0.87% | |
| CIVI | F | -0.85% | |
| CIB | D | -0.84% | |
| SPH | A | -0.83% | |
| GLP | A | -0.82% | |
| VOYA | B | -0.79% | |
| PDO | D | -0.79% | |
| EWBC | A | -0.79% | |
| EPD | A | -0.78% | |
| JXN | B | -0.77% | |
| UNM | A | -0.77% | |
| CTRE | A | -0.76% | |
| TGNA | B | -0.76% | |
| PAA | D | -0.75% | |
| CNH | A | -0.74% | |
| AXS | C | -0.7% | |
| SEE | A | -0.7% | |
| E | D | -0.7% | |
| SLM | C | -0.7% | |
| MTG | D | -0.69% | |
| MGY | C | -0.68% | |
| HP | C | -0.68% | |
| SUN | F | -0.68% | |
| BC | C | -0.67% | |
| ONB | A | -0.66% | |
| AVT | B | -0.66% | |
| R | A | -0.66% | |
| PBF | F | -0.65% | |
| RPRX | D | -0.64% | |
| NOG | F | -0.63% | |
| T | A | -0.62% | |
| BPOP | F | -0.6% | |
| STNG | F | -0.58% | |
| TTE | F | -0.58% | |
| NSA | D | -0.58% | |
| WGO | D | -0.58% | |
| ACP | A | -0.57% | |
| MUR | F | -0.57% | |
| LEA | F | -0.56% | |
| OGN | D | -0.52% | |
| HIW | C | -0.51% | |
| BBVA | B | -0.5% | |
| QFIN | B | -0.5% | |
| XFLT | A | -0.49% | |
| DSL | C | -0.48% | |
| GEL | F | -0.47% | |
| OUT | C | -0.42% | |
| BCH | D | -0.4% | |
| HEES | B | -0.39% | |
| SLVM | B | -0.38% | |
| AGRO | B | -0.36% | |
| CATY | A | -0.35% | |
| BOKF | B | -0.35% | |
| AKR | B | -0.35% | |
| CNO | A | -0.34% | |
| CMRE | C | -0.33% | |
| HWC | A | -0.33% | |
| IBOC | B | -0.33% | |
| PRDO | B | -0.32% | |
| NAVI | F | -0.32% | |
| RES | F | -0.32% | |
| GSL | C | -0.32% | |
| RDN | F | -0.32% | |
| LZB | D | -0.32% | |
| KFY | C | -0.32% | |
| LYG | D | -0.3% | |
| FFC | D | -0.3% | |
| OTTR | F | -0.3% | |
| FBP | D | -0.3% | |
| PAG | F | -0.3% | |
| SAH | C | -0.3% | |
| OFG | C | -0.29% | |
| ING | C | -0.28% | |
| DLY | C | -0.26% | |
| ASC | F | -0.26% | |
| BGB | A | -0.26% | |
| ISD | A | -0.22% | |
| NHI | C | -0.22% | |
| EMD | D | -0.22% | |
| BCS | B | -0.21% | |
| HIO | A | -0.2% | |
| ARDC | B | -0.19% | |
| CSR | D | -0.15% | |
| EAD | D | -0.13% | |
| NBB | C | -0.12% |
HYIN: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Asset Management
REIT - Mortgage
Specialty Finance
REIT - Residential
Keywords:
Structured Finance
Loan
ETF
Exchange Traded Fund
Mortgage Loan
Private Equity
Mortgage Backed Security
Real Estate Investment Trust
Mezzanine Capital
Real Estate Finance
Real Estate Mortgage Investment Conduit
Bond
Debt
Mutual Fund
Subordinated Debt
Venture Capital
Business Development
High Yield Debt
Refinancing
Allianz Global Investors
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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