HYIN vs. ICAP ETF Comparison
Comparison of WisdomTree Alternative Income Fund (HYIN) to InfraCap Equity Income Fund ETF (ICAP)
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
$18.51
Average Daily Volume
25,597
27
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$27.74
Average Daily Volume
7,899
72
Performance
| Period | HYIN | ICAP |
|---|---|---|
| 30 Days | -0.29% | 1.03% |
| 60 Days | -3.28% | 3.08% |
| 90 Days | -1.97% | 6.32% |
| 12 Months | 7.54% | 31.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HYIN | Weight in ICAP | Overlap |
|---|
HYIN Overweight 27 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSK | A | 3.17% | |
| MAIN | A | 3.11% | |
| OXLC | B | 3.08% | |
| ARCC | A | 3.08% | |
| GBDC | D | 3.04% | |
| JFR | A | 3.03% | |
| BXSL | A | 3.02% | |
| GOF | A | 3.01% | |
| JQC | A | 3.01% | |
| PTY | A | 3.0% | |
| ABR | C | 2.99% | |
| HYT | A | 2.94% | |
| PDI | D | 2.91% | |
| HTGC | D | 2.9% | |
| LADR | B | 2.87% | |
| ECC | D | 2.86% | |
| EVV | D | 2.86% | |
| AOMR | F | 2.86% | |
| ARI | C | 2.81% | |
| VVR | D | 2.81% | |
| EFC | C | 2.77% | |
| STWD | C | 2.76% | |
| AGNC | C | 2.73% | |
| BXMT | C | 2.7% | |
| RWT | D | 2.7% | |
| RC | D | 2.65% | |
| CMTG | F | 2.62% |
HYIN Underweight 72 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.97% | |
| C | A | -4.23% | |
| EQIX | A | -4.14% | |
| CVX | A | -4.14% | |
| MTB | A | -3.96% | |
| KRC | B | -3.91% | |
| AMZN | C | -3.87% | |
| MPLX | A | -3.27% | |
| AES | F | -3.2% | |
| CFG | B | -3.15% | |
| BXP | C | -3.13% | |
| BAC | A | -3.05% | |
| ORCL | A | -3.02% | |
| FRT | B | -2.91% | |
| SLMBP | C | -2.79% | |
| DLR | B | -2.77% | |
| AB | B | -2.37% | |
| ARE | F | -2.06% | |
| TFC | A | -2.05% | |
| MS | A | -1.98% | |
| NYMTN | D | -1.95% | |
| AVGO | D | -1.95% | |
| UGI | C | -1.83% | |
| KHC | F | -1.82% | |
| REXR | F | -1.7% | |
| SPG | A | -1.69% | |
| EIX | B | -1.67% | |
| JPM | A | -1.61% | |
| MCD | D | -1.58% | |
| FANG | C | -1.48% | |
| ARES | A | -1.47% | |
| VOD | F | -1.43% | |
| O | C | -1.28% | |
| SO | C | -1.27% | |
| DOW | F | -1.17% | |
| CCI | C | -1.07% | |
| FITB | B | -1.06% | |
| XOM | B | -1.05% | |
| USB | A | -1.03% | |
| HON | C | -1.01% | |
| KMI | A | -1.0% | |
| BLMN | F | -0.98% | |
| HPE | B | -0.98% | |
| MRK | D | -0.85% | |
| NWN | A | -0.74% | |
| CAT | B | -0.68% | |
| PM | B | -0.65% | |
| IRM | C | -0.63% | |
| RTX | D | -0.62% | |
| MMM | D | -0.58% | |
| MSFT | D | -0.55% | |
| AMT | C | -0.55% | |
| CSCO | B | -0.5% | |
| VZ | C | -0.36% | |
| CTDD | B | -0.33% | |
| EPR | C | -0.31% | |
| PAA | B | -0.3% | |
| RRR | F | -0.26% | |
| NEE | C | -0.26% | |
| NEE | C | -0.21% | |
| DUK | C | -0.21% | |
| OKE | A | -0.19% | |
| T | A | -0.18% | |
| JNJ | C | -0.08% | |
| MO | A | -0.07% | |
| KO | D | -0.07% | |
| ET | A | -0.03% | |
| GD | D | -0.02% | |
| WMB | A | -0.01% | |
| D | C | -0.01% | |
| UZE | B | -0.01% | |
| UNH | B | -0.01% |
HYIN: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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