HYIN vs. ERNZ ETF Comparison
Comparison of WisdomTree Alternative Income Fund (HYIN) to TrueShares Active Yield ETF (ERNZ)
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
$18.47
Average Daily Volume
21,785
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.69
Average Daily Volume
11,092
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | HYIN | ERNZ |
|---|---|---|
| 30 Days | -1.79% | -2.38% |
| 60 Days | -4.22% | -1.79% |
| 90 Days | -1.08% | 1.35% |
| 12 Months | 7.65% |
15 Overlapping Holdings
| Symbol | Grade | Weight in HYIN | Weight in ERNZ | Overlap | |
|---|---|---|---|---|---|
| ABR | B | 2.99% | 1.36% | 1.36% | |
| AGNC | C | 2.73% | 0.73% | 0.73% | |
| ARCC | A | 3.08% | 0.16% | 0.16% | |
| ARI | C | 2.81% | 0.05% | 0.05% | |
| BXMT | D | 2.7% | 0.18% | 0.18% | |
| ECC | D | 2.86% | 0.73% | 0.73% | |
| FSK | A | 3.17% | 3.48% | 3.17% | |
| GBDC | A | 3.04% | 2.98% | 2.98% | |
| GOF | A | 3.01% | 1.51% | 1.51% | |
| HTGC | D | 2.9% | 1.11% | 1.11% | |
| LADR | B | 2.87% | 0.08% | 0.08% | |
| MAIN | A | 3.11% | 0.08% | 0.08% | |
| OXLC | B | 3.08% | 3.31% | 3.08% | |
| PDI | D | 2.91% | 0.4% | 0.4% | |
| RC | D | 2.65% | 0.93% | 0.93% |
HYIN Underweight 153 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.79% | |
| TCPC | C | -3.51% | |
| INSW | F | -3.07% | |
| BCC | A | -3.05% | |
| CRF | B | -2.98% | |
| TSLX | C | -2.89% | |
| WSO | A | -2.69% | |
| QYLD | C | -2.44% | |
| KRP | C | -2.27% | |
| KR | B | -1.7% | |
| NEP | F | -1.54% | |
| DHT | D | -1.34% | |
| CTRA | A | -1.26% | |
| NAT | F | -1.16% | |
| PSEC | F | -1.16% | |
| MUR | D | -1.13% | |
| CAH | A | -1.12% | |
| ABBV | F | -1.08% | |
| FDUS | A | -1.05% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| AVGO | C | -1.0% | |
| GNL | D | -1.0% | |
| BKLN | A | -0.97% | |
| CWH | C | -0.91% | |
| FANG | C | -0.91% | |
| GILD | B | -0.9% | |
| DKS | D | -0.87% | |
| CLX | A | -0.87% | |
| XMHQ | B | -0.86% | |
| AOD | C | -0.78% | |
| SPTN | F | -0.77% | |
| TRGP | A | -0.76% | |
| TFLO | A | -0.74% | |
| ARES | B | -0.73% | |
| DX | A | -0.71% | |
| ACP | A | -0.61% | |
| USFR | A | -0.54% | |
| LRCX | F | -0.51% | |
| DAC | B | -0.51% | |
| FRO | D | -0.46% | |
| GBIL | A | -0.44% | |
| VIRT | A | -0.42% | |
| GFF | B | -0.39% | |
| BIL | A | -0.39% | |
| CCOI | B | -0.39% | |
| OVV | C | -0.37% | |
| GSBD | F | -0.36% | |
| DDS | B | -0.32% | |
| STLD | B | -0.31% | |
| FCT | A | -0.3% | |
| COST | B | -0.29% | |
| SBR | A | -0.27% | |
| STNG | F | -0.26% | |
| GNK | C | -0.26% | |
| CNA | C | -0.26% | |
| PMT | D | -0.25% | |
| KREF | D | -0.24% | |
| ARCH | B | -0.24% | |
| LVHI | A | -0.24% | |
| NEAR | C | -0.23% | |
| PULS | A | -0.22% | |
| RA | C | -0.21% | |
| NMFC | D | -0.21% | |
| BTI | C | -0.21% | |
| BAH | D | -0.2% | |
| BIZD | A | -0.2% | |
| UNIT | B | -0.2% | |
| SCHO | C | -0.2% | |
| MPC | C | -0.19% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| APAM | A | -0.18% | |
| CWEN | C | -0.18% | |
| SAH | B | -0.18% | |
| SRLN | A | -0.18% | |
| ALB | C | -0.17% | |
| COKE | D | -0.17% | |
| BRSP | B | -0.17% | |
| RAVI | A | -0.17% | |
| GOGL | C | -0.16% | |
| PAG | B | -0.16% | |
| VNLA | A | -0.16% | |
| DVN | F | -0.15% | |
| LYTS | A | -0.15% | |
| BGS | F | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | D | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| ROL | A | -0.15% | |
| GIS | D | -0.15% | |
| MINT | A | -0.14% | |
| TSCO | D | -0.14% | |
| FLRN | A | -0.13% | |
| FTSL | A | -0.13% | |
| NEM | F | -0.13% | |
| HYGV | A | -0.12% | |
| PBI | C | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | C | -0.12% | |
| MO | A | -0.12% | |
| OHI | C | -0.12% | |
| GOVT | D | -0.12% | |
| GFI | F | -0.11% | |
| CIVI | C | -0.11% | |
| HLI | B | -0.11% | |
| CVI | D | -0.11% | |
| USDU | A | -0.11% | |
| JMST | A | -0.11% | |
| FTSM | A | -0.11% | |
| SHY | C | -0.11% | |
| IPAR | C | -0.11% | |
| HRB | D | -0.11% | |
| AMRK | F | -0.11% | |
| HSY | F | -0.1% | |
| FHI | A | -0.1% | |
| VGLT | D | -0.1% | |
| SQM | D | -0.1% | |
| PNNT | B | -0.1% | |
| RYLD | B | -0.1% | |
| PCAR | B | -0.1% | |
| DEA | D | -0.1% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| EDV | D | -0.09% | |
| WMK | B | -0.09% | |
| KMB | C | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | D | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| AGZD | A | -0.08% | |
| KOF | F | -0.08% | |
| K | B | -0.08% | |
| LGOV | D | -0.08% | |
| OLN | F | -0.08% | |
| SJNK | A | -0.08% | |
| ASC | F | -0.08% | |
| PFE | F | -0.08% | |
| CPB | D | -0.08% | |
| PEP | F | -0.08% | |
| PTEN | C | -0.08% | |
| JMBS | D | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | F | -0.07% | |
| NGG | D | -0.07% | |
| CL | C | -0.07% | |
| RDY | D | -0.06% | |
| USA | B | -0.06% | |
| PG | C | -0.06% | |
| PFLT | C | -0.04% | |
| IEF | F | -0.04% |
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
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
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