HYIN vs. KBWD ETF Comparison
Comparison of WisdomTree Alternative Income Fund (HYIN) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
$18.55
Average Daily Volume
23,213
27
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.16
Average Daily Volume
174,355
30
Performance
Period | HYIN | KBWD |
---|---|---|
30 Days | -1.24% | 0.62% |
60 Days | -3.04% | 0.55% |
90 Days | -0.91% | 3.48% |
12 Months | 7.69% | 16.48% |
HYIN Overweight 22 Positions Relative to KBWD
HYIN Underweight 25 Positions Relative to KBWD
Symbol | Grade | Weight | |
---|---|---|---|
TRIN | A | -3.92% | |
TCPC | C | -3.8% | |
ACRE | B | -3.75% | |
DX | A | -3.25% | |
PNNT | B | -3.22% | |
FDUS | A | -3.19% | |
GSBD | F | -3.08% | |
PSEC | D | -3.08% | |
EGBN | B | -2.91% | |
TRTX | B | -2.78% | |
BBDC | A | -2.72% | |
OMF | A | -2.5% | |
CSWC | D | -2.23% | |
TPVG | C | -2.23% | |
WASH | B | -2.18% | |
KREF | D | -2.15% | |
APAM | B | -2.1% | |
WU | F | -1.79% | |
FIBK | B | -1.74% | |
LNC | B | -1.63% | |
NWBI | B | -1.63% | |
KEY | B | -1.44% | |
JHG | B | -1.35% | |
PRU | B | -1.19% | |
JXN | C | -0.93% |
HYIN: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords